Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,741 | 9,828 | +2,087 | 1,327 | 2,070 | 0.84% | +742 |
| ISHARES TR | 60,997 | 72,895 | +11,898 | 3,510 | 4,146 | 1.68% | +636 |
| ISHARES TR | 112,152 | 119,549 | +7,397 | 10,984 | 11,605 | 4.70% | +620 |
| ISHARES TR | 145,792 | 156,253 | +10,461 | 13,107 | 13,710 | 5.55% | +603 |
| ISHARES TR | 19,828 | 20,140 | +312 | 10,424 | 11,021 | 4.46% | +597 |
| ISHARES INC CORE MSCI EMKT | 111,560 | 118,514 | +6,954 | 5,757 | 6,344 | 2.57% | +588 |
| ALPHABET INC(GOOG) | 0 | 2,060 | +2,060 | 0 | 378 | 0.15% | +378 |
| ISHARES INC | 56,716 | 59,856 | +3,140 | 3,338 | 3,658 | 1.48% | +320 |
| ISHARES TR | 22,480 | 23,076 | +596 | 2,635 | 2,942 | 1.19% | +307 |
| ISHARES TR | 0 | 1,567 | +1,567 | 0 | 236 | 0.10% | +236 |
| ISHARES TR CORE 1 5 YR USD | 240,000 | 245,144 | +5,144 | 11,386 | 11,612 | 4.70% | +227 |
| ALPHABET INC(GOOG) | 2,180 | 3,050 | +870 | 329 | 556 | 0.22% | +227 |
| ISHARES TR | 110,239 | 116,813 | +6,574 | 6,981 | 7,200 | 2.91% | +219 |
| ISHARES TR CORE MSCI EAFE | 100,939 | 106,128 | +5,189 | 7,492 | 7,709 | 3.12% | +217 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 101,119 | 106,564 | +5,445 | 4,974 | 5,186 | 2.10% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 8,498 | 8,491 | -7 | 4,445 | 4,621 | 1.87% | +176 |
| INVESCO QQQ TR | 9,024 | 8,702 | -322 | 4,007 | 4,169 | 1.69% | +163 |
| MICROSOFT CORP(MSFT) | 2,456 | 2,632 | +176 | 1,033 | 1,176 | 0.48% | +143 |
| ISHARES TR | 25,575 | 26,876 | +1,301 | 2,678 | 2,810 | 1.14% | +131 |
| ISHARES TR ESG MSCI LEADR | 20,976 | 21,472 | +496 | 1,969 | 2,092 | 0.85% | +123 |
| ISHARES INC ESG AWR MSCI EM | 37,933 | 39,436 | +1,503 | 1,223 | 1,322 | 0.54% | +100 |
| ISHARES TR | 78,268 | 80,188 | +1,920 | 7,018 | 7,095 | 2.87% | +77 |
| AMPHENOL CORP NEW | 4,348 | 8,571 | +4,223 | 502 | 577 | 0.23% | +76 |
| QUALCOMM INC(QCOM) | 1,525 | 1,653 | +128 | 258 | 329 | 0.13% | +71 |
| ISHARES TR | 91,826 | 93,069 | +1,243 | 7,138 | 7,179 | 2.91% | +42 |
| ISHARES TR | 69,152 | 72,461 | +3,309 | 8,180 | 8,221 | 3.33% | +41 |
| AMGEN INC(AMGN) | 1,200 | 1,200 | 0 | 341 | 375 | 0.15% | +34 |
| SCHWAB STRATEGIC TR | 3,777 | 3,721 | -56 | 350 | 375 | 0.15% | +25 |
| INVESCO EXCH TRADED FD TR II | 24,382 | 25,562 | +1,180 | 606 | 631 | 0.26% | +24 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 11,764 | 11,658 | -106 | 656 | 675 | 0.27% | +19 |
| ISHARES TR USD GRN BOND ETF | 15,908 | 16,349 | +441 | 746 | 761 | 0.31% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 9,243 | 9,243 | 0 | 669 | 681 | 0.28% | +12 |
| SCHWAB STRATEGIC TR | 6,811 | 6,780 | -31 | 345 | 355 | 0.14% | +10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,195 | 10,239 | +44 | 1,025 | 1,031 | 0.42% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 1,200 | 0 | 273 | 278 | 0.11% | +5 |
| ISHARES TR | 5,087 | 5,128 | +41 | 589 | 592 | 0.24% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,632 | 4,661 | +29 | 272 | 273 | 0.11% | +2 |
| ISHARES TR | 8,459 | 8,536 | +77 | 436 | 438 | 0.18% | +1 |
| ISHARES TR 0-5YR HI YL CP | 7,849 | 7,918 | +69 | 334 | 334 | 0.14% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,500 | 1,500 | 0 | 274 | 274 | 0.11% | -0 |
| SPDR SER TR ST NUVE TERM ETF | 20,268 | 20,339 | +71 | 962 | 960 | 0.39% | -2 |
| SCHWAB STRATEGIC TR | 17,758 | 17,814 | +56 | 636 | 634 | 0.26% | -2 |
| SPDR SER TR ST NUVE HIGH ETF | 7,912 | 7,912 | 0 | 203 | 201 | 0.08% | -2 |
| SCHWAB STRATEGIC TR | 129,144 | 122,593 | -6,551 | 3,261 | 3,256 | 1.32% | -5 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,740 | 6,641 | -99 | 219 | 211 | 0.09% | -8 |
| ISHARES TR ESG AWRE 1 5 YR | 71,652 | 71,204 | -448 | 1,754 | 1,744 | 0.71% | -10 |
| EXXON MOBIL CORP | 1,922 | 1,843 | -79 | 223 | 212 | 0.09% | -11 |
| SPDR SER TR SST SPDR BLOOMBE | 21,716 | 21,597 | -119 | 632 | 620 | 0.25% | -12 |
| SPDR SER TR ST STR DOW REIT | 17,264 | 17,336 | +72 | 1,627 | 1,614 | 0.65% | -13 |
| ISHARES TR | 2,151 | 2,156 | +5 | 452 | 437 | 0.18% | -15 |
| AMAZON COM INC(AMZN) | 7,624 | 7,034 | -590 | 1,375 | 1,359 | 0.55% | -16 |
| ISHARES TR ESG AW MSCI EAFE | 12,439 | 12,412 | -27 | 994 | 978 | 0.40% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,185 | 1,185 | 0 | 498 | 482 | 0.20% | -16 |
| SCHWAB STRATEGIC TR | 4,682 | 4,637 | -45 | 378 | 361 | 0.15% | -17 |
| ISHARES TR | 155,866 | 161,238 | +5,372 | 9,467 | 9,436 | 3.82% | -32 |
| VANGUARD INDEX FDS | 4,295 | 4,295 | 0 | 1,073 | 1,040 | 0.42% | -33 |
| ISHARES TR | 8,846 | 7,977 | -869 | 285 | 252 | 0.10% | -33 |
| ISHARES TR ESG AWARE MSCI | 53,966 | 55,542 | +1,576 | 2,173 | 2,138 | 0.87% | -35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,531 | 1,521 | -10 | 852 | 814 | 0.33% | -38 |
| STARBUCKS CORP(SBUX) | 3,500 | 3,459 | -41 | 320 | 269 | 0.11% | -51 |
| SCHWAB STRATEGIC TR | 27,916 | 27,876 | -40 | 1,375 | 1,323 | 0.54% | -52 |
| ISHARES TR ESG AWR US AGRGT | 61,121 | 60,487 | -634 | 2,876 | 2,819 | 1.14% | -57 |
| ISHARES TR | 16,868 | 16,705 | -163 | 1,596 | 1,533 | 0.62% | -63 |
| VISA INC(V) | 3,220 | 3,181 | -39 | 899 | 835 | 0.34% | -64 |
| ISHARES TR | 8,844 | 8,360 | -484 | 963 | 896 | 0.36% | -68 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 64,800 | 62,667 | -2,133 | 1,457 | 1,389 | 0.56% | -68 |
| ISHARES TR | 102,869 | 105,877 | +3,008 | 11,369 | 11,293 | 4.57% | -76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,737 | 1,721 | -16 | 602 | 522 | 0.21% | -80 |
| SCHWAB STRATEGIC TR | 64,912 | 63,783 | -1,129 | 2,533 | 2,451 | 0.99% | -82 |
| SPDR SER TR ST STR SP400VAL | 23,061 | 22,891 | -170 | 1,753 | 1,670 | 0.68% | -83 |
| ISHARES TR | 31,323 | 29,997 | -1,326 | 9,022 | 8,925 | 3.61% | -97 |
| SCHWAB STRATEGIC TR | 96,523 | 91,393 | -5,130 | 5,990 | 5,872 | 2.38% | -118 |
| SCHWAB STRATEGIC TR | 65,497 | 61,541 | -3,956 | 3,013 | 2,805 | 1.14% | -208 |
| SPDR SER TR ST STR NUVEE ETF | 22,897 | 18,601 | -4,296 | 1,064 | 851 | 0.34% | -213 |
| INVESCO EXCH TRADED FD TR II | 121,057 | 112,670 | -8,387 | 2,477 | 2,253 | 0.91% | -223 |
| ISHARES TR | 40,756 | 39,079 | -1,677 | 4,230 | 3,998 | 1.62% | -232 |
| INVESCO EXCH TRADED FD TR II | 145,468 | 133,152 | -12,316 | 2,637 | 2,393 | 0.97% | -245 |
| SCHWAB STRATEGIC TR | 277,435 | 268,185 | -9,250 | 5,632 | 5,356 | 2.17% | -276 |
| ISHARES TR | 54,285 | 52,203 | -2,082 | 6,687 | 6,315 | 2.56% | -371 |
| VANGUARD INDEX FDS | 76,213 | 74,209 | -2,004 | 6,591 | 6,216 | 2.52% | -375 |
| AFFIRM HLDGS INC(AFRM) | 93,568 | 102,171 | +8,603 | 3,486 | 3,087 | 1.25% | -400 |
| SCHWAB STRATEGIC TR | 161,977 | 156,409 | -5,568 | 13,190 | 12,173 | 4.93% | -1,016 |