Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,440 | 19,828 | +388 | 9,285 | 10,424 | 4.26% | +1,139 |
| ISHARES TR | 30,427 | 155,866 | +125,439 | 8,433 | 9,467 | 3.87% | +1,034 |
| SCHWAB STRATEGIC TR | 161,863 | 161,977 | +114 | 12,192 | 13,190 | 5.40% | +998 |
| SCHWAB STRATEGIC TR | 93,975 | 96,523 | +2,548 | 5,300 | 5,990 | 2.45% | +690 |
| ISHARES TR | 104,166 | 112,152 | +7,986 | 10,338 | 10,984 | 4.49% | +646 |
| ISHARES TR | 99,387 | 102,869 | +3,482 | 10,759 | 11,369 | 4.65% | +610 |
| ISHARES TR | 66,765 | 69,152 | +2,387 | 7,614 | 8,180 | 3.35% | +566 |
| INVESCO QQQ TR | 8,499 | 9,024 | +525 | 3,481 | 4,007 | 1.64% | +526 |
| ISHARES TR | 32,450 | 31,323 | -1,127 | 8,510 | 9,022 | 3.69% | +512 |
| ISHARES TR | 138,638 | 145,792 | +7,154 | 12,673 | 13,107 | 5.36% | +434 |
| SPDR S&P 500 ETF TR(SPY) | 8,544 | 8,498 | -46 | 4,061 | 4,445 | 1.82% | +384 |
| ISHARES TR ESG AWARE MSCI | 48,048 | 53,966 | +5,918 | 1,826 | 2,173 | 0.89% | +347 |
| ISHARES TR | 107,203 | 110,239 | +3,036 | 6,636 | 6,981 | 2.86% | +346 |
| ISHARES TR 0-5YR HI YL CP | 0 | 7,849 | +7,849 | 0 | 334 | 0.14% | +334 |
| ISHARES INC CORE MSCI EMKT | 107,271 | 111,560 | +4,289 | 5,426 | 5,757 | 2.36% | +331 |
| ISHARES TR CORE 1 5 YR USD | 232,984 | 240,000 | +7,016 | 11,081 | 11,386 | 4.66% | +305 |
| ISHARES TR | 22,471 | 22,480 | +9 | 2,339 | 2,635 | 1.08% | +296 |
| ISHARES TR CORE MSCI EAFE | 102,869 | 100,939 | -1,930 | 7,237 | 7,492 | 3.06% | +255 |
| ISHARES TR | 54,882 | 54,285 | -597 | 6,433 | 6,687 | 2.74% | +254 |
| ISHARES TR | 13,801 | 16,868 | +3,067 | 1,365 | 1,596 | 0.65% | +231 |
| ISHARES TR | 41,295 | 40,756 | -539 | 3,999 | 4,230 | 1.73% | +231 |
| EXXON MOBIL CORP | 0 | 1,922 | +1,922 | 0 | 223 | 0.09% | +223 |
| ISHARES INC | 54,089 | 56,716 | +2,627 | 3,127 | 3,338 | 1.37% | +211 |
| ISHARES TR | 76,616 | 78,268 | +1,652 | 6,823 | 7,018 | 2.87% | +195 |
| ISHARES TR | 89,995 | 91,826 | +1,831 | 6,965 | 7,138 | 2.92% | +173 |
| SCHWAB STRATEGIC TR | 124,953 | 129,144 | +4,191 | 3,098 | 3,261 | 1.33% | +163 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 97,566 | 101,119 | +3,553 | 4,816 | 4,974 | 2.03% | +158 |
| ISHARES TR | 58,170 | 60,997 | +2,827 | 3,370 | 3,510 | 1.44% | +139 |
| MICROSOFT CORP(MSFT) | 2,455 | 2,456 | +1 | 923 | 1,033 | 0.42% | +110 |
| SCHWAB STRATEGIC TR | 65,684 | 64,912 | -772 | 2,428 | 2,533 | 1.04% | +105 |
| VISA INC(V) | 3,075 | 3,220 | +145 | 801 | 899 | 0.37% | +98 |
| ISHARES TR ESG AW MSCI EAFE | 12,130 | 12,439 | +309 | 916 | 994 | 0.41% | +78 |
| INVESCO EXCH TRADED FD TR II | 141,262 | 145,468 | +4,206 | 2,561 | 2,637 | 1.08% | +76 |
| AMPHENOL CORP NEW | 4,344 | 4,348 | +4 | 431 | 502 | 0.21% | +71 |
| AMAZON COM INC(AMZN) | 8,622 | 7,624 | -998 | 1,310 | 1,375 | 0.56% | +65 |
| ISHARES TR USD GRN BOND ETF | 14,501 | 15,908 | +1,407 | 685 | 746 | 0.31% | +61 |
| SCHWAB STRATEGIC TR | 269,415 | 277,435 | +8,020 | 5,580 | 5,632 | 2.30% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 1,200 | 0 | 225 | 273 | 0.11% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 64,982 | 64,800 | -182 | 1,410 | 1,457 | 0.60% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 1,284 | 1,185 | -99 | 458 | 498 | 0.20% | +40 |
| QUALCOMM INC(QCOM) | 1,525 | 1,525 | 0 | 221 | 258 | 0.11% | +38 |
| SCHWAB STRATEGIC TR | 63,884 | 65,497 | +1,613 | 2,978 | 3,013 | 1.23% | +35 |
| SCHWAB STRATEGIC TR | 3,823 | 3,777 | -46 | 317 | 350 | 0.14% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 9,258 | 9,243 | -15 | 637 | 669 | 0.27% | +32 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,962 | 10,195 | +233 | 994 | 1,025 | 0.42% | +31 |
| ALPHABET INC(GOOG) | 2,180 | 2,180 | 0 | 305 | 329 | 0.13% | +25 |
| SCHWAB STRATEGIC TR | 4,647 | 4,682 | +35 | 354 | 378 | 0.15% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,633 | 1,531 | -102 | 829 | 852 | 0.35% | +23 |
| ISHARES INC ESG AWR MSCI EM | 37,525 | 37,933 | +408 | 1,203 | 1,223 | 0.50% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,618 | 4,632 | +14 | 259 | 272 | 0.11% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,535 | 1,500 | -35 | 262 | 274 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 7,252 | 6,811 | -441 | 334 | 345 | 0.14% | +11 |
| ISHARES TR | 2,202 | 2,151 | -51 | 442 | 452 | 0.19% | +10 |
| ISHARES TR | 8,829 | 8,846 | +17 | 275 | 285 | 0.12% | +10 |
| SCHWAB STRATEGIC TR | 28,986 | 27,916 | -1,070 | 1,369 | 1,375 | 0.56% | +5 |
| INVESCO EXCH TRADED FD TR II | 119,867 | 121,057 | +1,190 | 2,472 | 2,477 | 1.01% | +5 |
| SPDR SER TR ST NUVE HIGH ETF | 7,912 | 7,912 | 0 | 200 | 203 | 0.08% | +3 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,926 | 6,740 | -186 | 220 | 219 | 0.09% | -1 |
| AMGEN INC(AMGN) | 1,200 | 1,200 | 0 | 346 | 341 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 18,433 | 17,758 | -675 | 643 | 636 | 0.26% | -7 |
| ISHARES TR | 25,498 | 25,575 | +77 | 2,688 | 2,678 | 1.10% | -10 |
| ISHARES TR | 8,833 | 8,844 | +11 | 977 | 963 | 0.39% | -14 |
| SPDR SER TR ST STR NUVEE ETF | 22,988 | 22,897 | -91 | 1,080 | 1,064 | 0.44% | -16 |
| SPDR SER TR ST NUVE TERM ETF | 20,466 | 20,268 | -198 | 978 | 962 | 0.39% | -17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,780 | 1,737 | -43 | 625 | 602 | 0.25% | -23 |
| ISHARES TR ESG MSCI LEADR | 23,629 | 20,976 | -2,653 | 1,994 | 1,969 | 0.81% | -25 |
| STARBUCKS CORP(SBUX) | 3,613 | 3,500 | -113 | 347 | 320 | 0.13% | -27 |
| SPDR SER TR SST SPDR BLOOMBE | 22,046 | 21,716 | -330 | 660 | 632 | 0.26% | -28 |
| SPDR SER TR ST STR SP400VAL | 24,276 | 23,061 | -1,215 | 1,781 | 1,753 | 0.72% | -29 |
| ISHARES TR ESG AWR US AGRGT | 61,007 | 61,121 | +114 | 2,912 | 2,876 | 1.18% | -36 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 12,271 | 11,764 | -507 | 693 | 656 | 0.27% | -36 |
| ISHARES TR ESG AWRE 1 5 YR | 75,395 | 71,652 | -3,743 | 1,846 | 1,754 | 0.72% | -92 |
| ISHARES TR | 10,357 | 8,459 | -1,898 | 539 | 436 | 0.18% | -102 |
| APPLE INC(AAPL) | 7,509 | 7,741 | +232 | 1,446 | 1,327 | 0.54% | -118 |
| SPDR SER TR ST STR DOW REIT | 18,420 | 17,264 | -1,156 | 1,756 | 1,627 | 0.67% | -129 |
| VANGUARD INDEX FDS | 76,358 | 76,213 | -145 | 6,747 | 6,591 | 2.70% | -156 |
| VANGUARD INDEX FDS | 5,317 | 4,295 | -1,022 | 1,237 | 1,073 | 0.44% | -164 |
| ISHARES TR | 6,490 | 5,087 | -1,403 | 760 | 589 | 0.24% | -171 |
| SEMPRA(SRE) | 2,858 | 0 | -2,858 | 214 | 0 | — | -214 |
| INVESCO EXCH TRADED FD TR II | 34,412 | 24,382 | -10,030 | 860 | 606 | 0.25% | -253 |
| TESLA INC(TSLA) | 1,090 | 0 | -1,090 | 271 | 0 | — | -271 |
| AFFIRM HLDGS INC(AFRM) | 77,040 | 93,568 | +16,528 | 3,786 | 3,486 | 1.43% | -299 |