Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 870,657 | 848,063 | -22,594 | 80,727 | 85,519 | 17.49% | +4,791 |
| ISHARES TR MSCI ACWI EXUS | 1,700,755 | 1,712,631 | +11,876 | 53,429 | 55,301 | 11.31% | +1,872 |
| ISHARES TR MSCI USA QLT FCT | 341,147 | 339,173 | -1,974 | 56,068 | 57,917 | 11.84% | +1,850 |
| APPLE INC(AAPL) | 24,994 | 24,865 | -129 | 4,286 | 5,237 | 1.07% | +951 |
| ISHARES TR MSCI USA MIN ETF | 1,086,843 | 1,092,633 | +5,790 | 90,838 | 91,737 | 18.76% | +899 |
| ALPHABET INC(GOOG) | 23,074 | 23,074 | 0 | 3,513 | 4,232 | 0.87% | +719 |
| ISHARES TR | 17,161 | 17,162 | +1 | 5,784 | 6,256 | 1.28% | +471 |
| ALPHABET INC(GOOG) | 7,401 | 7,401 | 0 | 1,117 | 1,348 | 0.28% | +231 |
| ISHARES TR ESG AWR MSCI USA | 62,809 | 62,242 | -567 | 7,220 | 7,427 | 1.52% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,880 | +2,880 | 0 | 204 | 0.04% | +204 |
| AMAZON COM INC(AMZN) | 10,078 | 10,078 | 0 | 1,818 | 1,948 | 0.40% | +130 |
| NVIDIA CORPORATION(NVDA) | 266 | 2,694 | +2,428 | 240 | 333 | 0.07% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 11,831 | 12,128 | +297 | 2,370 | 2,453 | 0.50% | +83 |
| INVESCO QQQ TR | 2,057 | 2,057 | 0 | 913 | 986 | 0.20% | +72 |
| LAM RESEARCH CORP(LRCX) | 650 | 650 | 0 | 632 | 692 | 0.14% | +61 |
| SCHWAB STRATEGIC TR | 75,005 | 73,314 | -1,691 | 4,655 | 4,710 | 0.96% | +56 |
| ISHARES TR HDG MSCI EAFE | 77,543 | 77,543 | 0 | 2,705 | 2,757 | 0.56% | +52 |
| ISHARES TR | 2,654 | 2,643 | -11 | 1,395 | 1,446 | 0.30% | +51 |
| BROADCOM INC(AVGO) | 159 | 159 | 0 | 211 | 255 | 0.05% | +45 |
| ANALOG DEVICES INC(ADI) | 1,254 | 1,254 | 0 | 248 | 286 | 0.06% | +38 |
| AMGEN INC(AMGN) | 1,244 | 1,244 | 0 | 354 | 389 | 0.08% | +35 |
| COLGATE PALMOLIVE CO(CL) | 4,938 | 4,938 | 0 | 445 | 479 | 0.10% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 315 | 346 | 0.07% | +31 |
| RTX CORPORATION(RTX) | 5,469 | 5,599 | +130 | 533 | 562 | 0.11% | +29 |
| AT&T INC(T) | 17,479 | 17,492 | +13 | 308 | 334 | 0.07% | +27 |
| ISHARES TR | 16,042 | 16,042 | 0 | 724 | 747 | 0.15% | +23 |
| MORGAN STANLEY(MS) | 5,476 | 5,476 | 0 | 516 | 532 | 0.11% | +17 |
| PROCTER AND GAMBLE CO(PG) | 6,023 | 6,023 | 0 | 977 | 993 | 0.20% | +16 |
| BANK AMERICA CORP | 8,061 | 8,061 | 0 | 306 | 321 | 0.07% | +15 |
| COCA COLA CO(KO) | 3,897 | 3,898 | +1 | 238 | 248 | 0.05% | +10 |
| VANGUARD INDEX FDS | 1,191 | 1,158 | -33 | 573 | 579 | 0.12% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,440 | 1,440 | 0 | 328 | 333 | 0.07% | +6 |
| CHEVRON CORP NEW(CVX) | 2,237 | 2,275 | +38 | 353 | 356 | 0.07% | +3 |
| WALMART INC(WMT) | 4,376 | 3,923 | -453 | 263 | 266 | 0.05% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 30,325 | 30,787 | +462 | 2,423 | 2,425 | 0.50% | +2 |
| ISHARES TR | 1,744 | 1,744 | 0 | 239 | 239 | 0.05% | 0 |
| ISHARES TR MSCI USA SMCP MN | 5,856 | 5,860 | +4 | 219 | 219 | 0.04% | -1 |
| CHUBB LIMITED COM | 1,020 | 1,020 | 0 | 264 | 260 | 0.05% | -4 |
| ISHARES TR | 3,011 | 3,011 | 0 | 240 | 236 | 0.05% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,020 | 17,185 | +165 | 714 | 709 | 0.14% | -5 |
| ISHARES INC | 14,277 | 14,277 | 0 | 1,503 | 1,494 | 0.31% | -9 |
| STATE STR CORP(STT) | 2,820 | 2,820 | 0 | 218 | 209 | 0.04% | -9 |
| VANGUARD ADMIRAL FDS INC | 3,120 | 3,120 | 0 | 317 | 306 | 0.06% | -10 |
| CISCO SYS INC(CSCO) | 4,725 | 4,726 | +1 | 236 | 225 | 0.05% | -11 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 10,000 | 10,000 | 0 | 73 | 60 | 0.01% | -13 |
| EASTGROUP PPTYS INC(EGP) | 1,473 | 1,473 | 0 | 265 | 251 | 0.05% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,422 | 0 | 598 | 578 | 0.12% | -20 |
| PEPSICO INC(PEP) | 2,152 | 2,153 | +1 | 377 | 355 | 0.07% | -22 |
| AUTOMATIC DATA PROCESSING IN | 2,165 | 2,165 | 0 | 541 | 517 | 0.11% | -24 |
| GE AEROSPACE(GE) | 1,607 | 1,607 | 0 | 282 | 255 | 0.05% | -27 |
| STRYKER CORPORATION(SYK) | 1,700 | 1,700 | 0 | 608 | 578 | 0.12% | -30 |
| ISHARES TR | 7,100 | 7,100 | 0 | 1,272 | 1,239 | 0.25% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,986 | 1,986 | 0 | 379 | 343 | 0.07% | -36 |
| CATERPILLAR INC(CAT) | 1,130 | 1,130 | 0 | 414 | 376 | 0.08% | -38 |
| ABBOTT LABS | 4,096 | 4,096 | 0 | 466 | 426 | 0.09% | -40 |
| CSX CORP(CSX) | 11,289 | 11,289 | 0 | 418 | 378 | 0.08% | -41 |
| PARKER-HANNIFIN CORP(PH) | 847 | 847 | 0 | 471 | 428 | 0.09% | -42 |
| ISHARES TR | 16,042 | 25,773 | +9,731 | 724 | 681 | 0.14% | -43 |
| MCDONALDS CORP(MCD) | 1,691 | 1,693 | +2 | 477 | 431 | 0.09% | -46 |
| ABBVIE INC(ABBV) | 4,450 | 4,450 | 0 | 810 | 763 | 0.16% | -47 |
| DISNEY WALT CO(DIS) | 2,085 | 2,085 | 0 | 255 | 207 | 0.04% | -48 |
| SCHWAB STRATEGIC TR | 31,172 | 31,172 | 0 | 1,535 | 1,479 | 0.30% | -56 |
| ISHARES TR | 7,329 | 7,304 | -25 | 1,541 | 1,482 | 0.30% | -59 |
| UNION PAC CORP(UNP) | 2,346 | 2,287 | -59 | 577 | 517 | 0.11% | -59 |
| HOME DEPOT INC(HD) | 1,931 | 1,931 | 0 | 741 | 665 | 0.14% | -76 |
| LOWES COS INC(LOW) | 2,288 | 2,288 | 0 | 583 | 504 | 0.10% | -78 |
| ISHARES TR | 10,310 | 8,810 | -1,500 | 550 | 468 | 0.10% | -82 |
| EXXON MOBIL CORP | 21,759 | 21,179 | -580 | 2,529 | 2,438 | 0.50% | -91 |
| JOHNSON & JOHNSON(JNJ) | 7,485 | 7,131 | -354 | 1,184 | 1,042 | 0.21% | -142 |
| SHERWIN WILLIAMS CO(SHW) | 600 | 0 | -600 | 208 | 0 | — | -208 |
| ISHARES TR ESG AWARE MSCI | 69,280 | 66,965 | -2,315 | 2,790 | 2,578 | 0.53% | -212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,979 | 0 | -3,979 | 216 | 0 | — | -216 |
| INTEL CORP(INTC) | 18,380 | 18,380 | 0 | 812 | 569 | 0.12% | -243 |
| VANGUARD INDEX FDS | 1,427 | 0 | -1,427 | 371 | 0 | — | -371 |
| AMERICAN CENTY ETF TR | 4,176 | 0 | -4,176 | 374 | 0 | — | -374 |
| ISHARES TR | 477,381 | 489,255 | +11,874 | 52,760 | 52,184 | 10.67% | -576 |
| SCHWAB STRATEGIC TR | 896,552 | 899,034 | +2,482 | 68,120 | 66,600 | 13.62% | -1,520 |
| MICROSOFT CORP(MSFT) | 21,399 | 15,041 | -6,358 | 9,003 | 6,722 | 1.37% | -2,281 |