Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,081,490 | 1,086,843 | +5,353 | $84.39M | $90.84M | 18.80% | +$6.45M |
| Schwab Strategic TrUS LCAP GR ETF | 903,976 | 870,657 | -33,319 | $74.99M | $80.73M | 16.71% | +$5.73M |
| Schwab Strategic TrUS LCAP VA ETF | 887,328 | 896,552 | +9,224 | $62.20M | $68.12M | 14.10% | +$5.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 342,472 | 341,147 | -1,325 | $50.39M | $56.07M | 11.61% | +$5.68M |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 1,671,905 | 1,700,755 | +28,850 | $48.45M | $53.43M | 11.06% | +$4.98M |
| Ishares TrCore S&P Small Cap ETF | 466,953 | 477,381 | +10,428 | $50.55M | $52.76M | 10.92% | +$2.21M |
| Microsoft Corporation(MSFT) | 21,398 | 21,399 | +1 | $8.05M | $9.00M | 1.86% | +$956.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 63,668 | 62,809 | -859 | $6.68M | $7.22M | 1.49% | +$540.4K |
| Ishares TrRussell 1000 Growth ETF | 17,402 | 17,161 | -241 | $5.28M | $5.78M | 1.20% | +$508.5K |
| Schwab Strategic TrUS LRG CAP ETF | 74,929 | 75,005 | +76 | $4.23M | $4.65M | 0.96% | +$428.8K |
| Apple Inc.(AAPL) | 25,009 | 24,994 | -15 | $4.81M | $4.29M | 0.89% | -$529.0K |
| Alphabet Inc.CL C(GOOG) | 22,629 | 23,074 | +445 | $3.19M | $3.51M | 0.73% | +$324.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 70,387 | 69,280 | -1,107 | $2.68M | $2.79M | 0.58% | +$114.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 77,543 | 77,543 | 0 | $2.44M | $2.70M | 0.56% | +$261.3K |
| Exxon Mobil Corp | 21,759 | 21,759 | 0 | $2.18M | $2.53M | 0.52% | +$353.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,462 | 30,325 | -137 | $2.30M | $2.42M | 0.50% | +$122.2K |
| JPMorgan Chase & Co.(JPM) | 12,146 | 11,831 | -315 | $2.07M | $2.37M | 0.49% | +$303.7K |
| Amazon.com, Inc.(AMZN) | 10,065 | 10,078 | +13 | $1.53M | $1.82M | 0.38% | +$288.6K |
| Ishares TrRUSSELL 2000 ETF | 7,177 | 7,329 | +152 | $1.44M | $1.54M | 0.32% | +$100.8K |
| Schwab Strategic TrUS SML CAP ETF | 32,579 | 31,172 | -1,407 | $1.54M | $1.53M | 0.32% | -$4.2K |
| Ishares IncMSCI Global Minimum Volatility | 15,844 | 14,277 | -1,567 | $1.59M | $1.50M | 0.31% | -$87.0K |
| Ishares TrCORE S P500 ETF | 2,365 | 2,654 | +289 | $1.13M | $1.40M | 0.29% | +$265.7K |
| Ishares TrRussell 1000 Value ETF | 7,100 | 7,100 | 0 | $1.17M | $1.27M | 0.26% | +$98.4K |
| Johnson & Johnson(JNJ) | 7,485 | 7,485 | 0 | $1.17M | $1.18M | 0.25% | +$10.9K |
| Alphabet Inc.CL A(GOOG) | 7,440 | 7,401 | -39 | $1.04M | $1.12M | 0.23% | +$77.7K |
| The Procter & Gamble Company(PG) | 6,382 | 6,023 | -359 | $935.2K | $977.2K | 0.20% | +$42.0K |
| Invesco Qqq TrUNIT SER 1 | 2,057 | 2,057 | 0 | $842.4K | $913.4K | 0.19% | +$71.0K |
| Intel Corporation(INTC) | 18,380 | 18,380 | 0 | $923.6K | $811.8K | 0.17% | -$111.8K |
| AbbVie Inc.(ABBV) | 4,450 | 4,450 | 0 | $689.5K | $810.3K | 0.17% | +$120.7K |
| The Home Depot, Inc.(HD) | 1,931 | 1,931 | 0 | $669.1K | $740.7K | 0.15% | +$71.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 16,042 | 16,042 | 0 | $638.8K | $724.3K | 0.15% | +$85.5K |
| Verizon Communications Inc.(VZ) | 17,017 | 17,020 | +3 | $641.5K | $714.2K | 0.15% | +$72.6K |
| Ishares TrESG MSCI USA MIN ESG OPTI MIN ETF | 29,666 | 25,773 | -3,893 | $742.2K | $686.1K | 0.14% | -$56.2K |
| Lam Research Corporation(LRCX) | 650 | 650 | 0 | $509.1K | $631.5K | 0.13% | +$122.4K |
| Stryker Corporation(SYK) | 1,700 | 1,700 | 0 | $509.1K | $608.4K | 0.13% | +$99.3K |
| Berkshire Hathaway Inc DelCL B | 1,422 | 1,422 | 0 | $507.2K | $598.0K | 0.12% | +$90.8K |
| Lowe's Companies, Inc.(LOW) | 2,287 | 2,288 | +1 | $509.1K | $582.7K | 0.12% | +$73.6K |
| Union Pacific Corporation(UNP) | 2,346 | 2,346 | 0 | $576.2K | $577.0K | 0.12% | +$727 |
| Vanguard Index FdsS P 500 ETF SHS | 1,191 | 1,191 | 0 | $520.1K | $572.6K | 0.12% | +$52.5K |
| Ishares TrMSCI All Country World Index ex US | 10,310 | 10,310 | 0 | $526.2K | $550.5K | 0.11% | +$24.2K |
| Automatic Data Processing In | 2,165 | 2,165 | 0 | $504.4K | $540.7K | 0.11% | +$36.3K |
| RTX Corporation(RTX) | 5,804 | 5,469 | -335 | $488.3K | $533.4K | 0.11% | +$45.0K |
| Morgan Stanley(MS) | 5,476 | 5,476 | 0 | $510.7K | $515.6K | 0.11% | +$5.0K |
| McDonald's Corporation(MCD) | 1,690 | 1,691 | +1 | $501.2K | $476.9K | 0.10% | -$24.3K |
| Parker-Hannifin Corporation(PH) | 847 | 847 | 0 | $390.2K | $470.8K | 0.10% | +$80.5K |
| Abbott Labs | 4,096 | 4,096 | 0 | $450.8K | $465.6K | 0.10% | +$14.7K |
| Colgate-Palmolive Company(CL) | 4,938 | 4,938 | 0 | $393.6K | $444.6K | 0.09% | +$51.1K |
| CSX Corporation(CSX) | 11,289 | 11,289 | 0 | $391.4K | $418.5K | 0.09% | +$27.1K |
| Caterpillar Inc.(CAT) | 1,130 | 1,130 | 0 | $334.1K | $414.1K | 0.09% | +$80.0K |
| International Business Machines Corporation(IBM) | 1,986 | 1,986 | 0 | $324.8K | $379.2K | 0.08% | +$54.4K |
| PepsiCo, Inc.(PEP) | 2,151 | 2,152 | +1 | $365.4K | $376.6K | 0.08% | +$11.2K |
| American Centy Etf TrUS EQT ETF | 0 | 4,176 | +4,176 | $0 | $373.8K | 0.08% | +$373.8K |
| Vanguard Index FdsTotal Stock Market | 1,422 | 1,427 | +5 | $337.4K | $371.0K | 0.08% | +$33.6K |
| Amgen Inc.(AMGN) | 1,244 | 1,244 | 0 | $358.2K | $353.6K | 0.07% | -$4.6K |
| Chevron Corporation(CVX) | 2,237 | 2,237 | 0 | $333.6K | $352.9K | 0.07% | +$19.3K |
| American Express Company(AXP) | 1,440 | 1,440 | 0 | $269.8K | $327.9K | 0.07% | +$58.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,120 | 3,120 | 0 | $309.5K | $316.7K | 0.07% | +$7.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 600 | 0 | $290.4K | $314.6K | 0.07% | +$24.2K |
| AT&T Inc.(T) | 17,468 | 17,479 | +11 | $293.1K | $307.6K | 0.06% | +$14.5K |
| Bank America Corp | 8,061 | 8,061 | 0 | $271.4K | $305.7K | 0.06% | +$34.3K |
| GE Aerospace(GE) | 0 | 1,607 | +1,607 | $0 | $282.0K | 0.06% | +$282.0K |
| EastGroup Properties, Inc.(EGP) | 1,473 | 1,473 | 0 | $270.4K | $264.8K | 0.05% | -$5.6K |
| Chubb Limited COM | 1,020 | 1,020 | 0 | $230.5K | $264.3K | 0.05% | +$33.8K |
| Walmart Inc.(WMT) | 1,457 | 4,376 | +2,919 | $229.7K | $263.3K | 0.05% | +$33.6K |
| The Walt Disney Company(DIS) | 2,440 | 2,085 | -355 | $220.3K | $255.1K | 0.05% | +$34.8K |
| Analog Devices, Inc.(ADI) | 1,254 | 1,254 | 0 | $249.0K | $248.1K | 0.05% | -$903 |
| Ishares TrMSCI EAFE ETF | 3,011 | 3,011 | 0 | $226.9K | $240.5K | 0.05% | +$13.6K |
| NVIDIA Corporation(NVDA) | 0 | 266 | +266 | $0 | $240.4K | 0.05% | +$240.4K |
| Ishares TrISHARES BIOTECH | 1,744 | 1,744 | 0 | $237.0K | $239.4K | 0.05% | +$2.4K |
| The Coca-Cola Company(KO) | 3,897 | 3,897 | 0 | $229.6K | $238.4K | 0.05% | +$8.8K |
| Cisco Systems, Inc.(CSCO) | 4,724 | 4,725 | +1 | $238.7K | $235.8K | 0.05% | -$2.8K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 5,852 | 5,856 | +4 | $208.9K | $219.3K | 0.05% | +$10.5K |
| State Street Corporation(STT) | 2,820 | 2,820 | 0 | $218.4K | $218.0K | 0.05% | -$395 |
| Bristol-Myers Squibb Company(BMY) | 3,979 | 3,979 | 0 | $204.2K | $215.8K | 0.04% | +$11.6K |
| Broadcom Inc.(AVGO) | 0 | 159 | +159 | $0 | $210.7K | 0.04% | +$210.7K |
| The Sherwin-Williams Company(SHW) | 0 | 600 | +600 | $0 | $208.4K | 0.04% | +$208.4K |
| Innovative Aerosystems, Inc.(IA) | 10,000 | 10,000 | 0 | $85.3K | $73.2K | 0.02% | -$12.1K |
| Ishares TrMODERT ALLOC ETF | 5,045 | 0 | -5,045 | $209.4K | $0 | — | -$209.4K |
| Merck & Co., Inc.(MRK) | 1,931 | 0 | -1,931 | $210.5K | $0 | — | -$210.5K |
| NIKE, Inc.CL B(NKE) | 1,888 | 0 | -1,888 | $205.0K | $0 | — | -$205.0K |
| Tesla, Inc.(TSLA) | 1,002 | 0 | -1,002 | $249.0K | $0 | — | -$249.0K |