Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 129,043 | 138,638 | +9,595 | 10,083 | 12,673 | 5.42% | +2,590 |
| AFFIRM HLDGS INC(AFRM) | 68,531 | 77,040 | +8,509 | 1,458 | 3,786 | 1.62% | +2,328 |
| ISHARES TR | 91,377 | 99,387 | +8,010 | 8,620 | 10,759 | 4.60% | +2,139 |
| ISHARES TR | 87,217 | 104,166 | +16,949 | 8,202 | 10,338 | 4.42% | +2,137 |
| ISHARES TR | 61,839 | 66,765 | +4,926 | 6,241 | 7,614 | 3.26% | +1,372 |
| ISHARES TR | 18,512 | 19,440 | +928 | 7,950 | 9,285 | 3.97% | +1,335 |
| ISHARES TR CORE MSCI EAFE | 92,416 | 102,869 | +10,453 | 5,947 | 7,237 | 3.10% | +1,290 |
| ISHARES TR | 28,708 | 30,427 | +1,719 | 7,158 | 8,433 | 3.61% | +1,274 |
| SCHWAB STRATEGIC TR | 163,832 | 161,863 | -1,969 | 11,088 | 12,192 | 5.22% | +1,103 |
| ISHARES TR | 98,337 | 107,203 | +8,866 | 5,553 | 6,636 | 2.84% | +1,083 |
| VANGUARD INDEX FDS | 76,294 | 76,358 | +64 | 5,772 | 6,747 | 2.89% | +975 |
| SCHWAB STRATEGIC TR | 260,868 | 269,415 | +8,547 | 4,630 | 5,580 | 2.39% | +949 |
| ISHARES TR | 71,498 | 76,616 | +5,118 | 5,900 | 6,823 | 2.92% | +923 |
| ISHARES INC CORE MSCI EMKT | 96,170 | 107,271 | +11,101 | 4,577 | 5,426 | 2.32% | +849 |
| ISHARES TR | 5,925 | 13,801 | +7,876 | 526 | 1,365 | 0.58% | +839 |
| ISHARES TR | 84,027 | 89,995 | +5,968 | 6,194 | 6,965 | 2.98% | +770 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 89,535 | 97,566 | +8,031 | 4,282 | 4,816 | 2.06% | +534 |
| ISHARES TR | 34,073 | 32,450 | -1,623 | 8,004 | 8,510 | 3.64% | +506 |
| ISHARES TR | 55,298 | 54,882 | -416 | 5,952 | 6,433 | 2.75% | +481 |
| SPDR S&P 500 ETF TR(SPY) | 8,470 | 8,544 | +74 | 3,621 | 4,061 | 1.74% | +440 |
| SPDR SER TR ST STR DOW REIT | 16,006 | 18,420 | +2,414 | 1,328 | 1,756 | 0.75% | +428 |
| INVESCO QQQ TR | 8,575 | 8,499 | -76 | 3,072 | 3,481 | 1.49% | +408 |
| SCHWAB STRATEGIC TR | 112,792 | 124,953 | +12,161 | 2,700 | 3,098 | 1.33% | +397 |
| ISHARES TR | 42,143 | 41,295 | -848 | 3,637 | 3,999 | 1.71% | +362 |
| SCHWAB STRATEGIC TR | 97,778 | 93,975 | -3,803 | 4,948 | 5,300 | 2.27% | +353 |
| ISHARES INC | 51,030 | 54,089 | +3,059 | 2,786 | 3,127 | 1.34% | +341 |
| ISHARES TR | 21,700 | 22,471 | +771 | 2,058 | 2,339 | 1.00% | +281 |
| SPDR SER TR ST STR NUVEE ETF | 18,994 | 22,988 | +3,994 | 830 | 1,080 | 0.46% | +250 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,200 | +1,200 | 0 | 225 | 0.10% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,525 | +1,525 | 0 | 221 | 0.09% | +221 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 7,912 | +7,912 | 0 | 200 | 0.09% | +200 |
| ISHARES TR CORE 1 5 YR USD | 234,650 | 232,984 | -1,666 | 10,883 | 11,081 | 4.74% | +198 |
| ISHARES TR ESG MSCI LEADR | 23,878 | 23,629 | -249 | 1,801 | 1,994 | 0.85% | +193 |
| ISHARES TR | 58,227 | 58,170 | -57 | 3,193 | 3,370 | 1.44% | +177 |
| AMAZON COM INC(AMZN) | 8,913 | 8,622 | -291 | 1,133 | 1,310 | 0.56% | +177 |
| ISHARES TR ESG AWARE MSCI | 49,052 | 48,048 | -1,004 | 1,651 | 1,826 | 0.78% | +176 |
| SCHWAB STRATEGIC TR | 66,737 | 65,684 | -1,053 | 2,266 | 2,428 | 1.04% | +161 |
| APPLE INC(AAPL) | 7,565 | 7,509 | -56 | 1,295 | 1,446 | 0.62% | +151 |
| VANGUARD INDEX FDS | 5,308 | 5,317 | +9 | 1,105 | 1,237 | 0.53% | +132 |
| SCHWAB CHARLES CORP(SCHW) | 9,223 | 9,258 | +35 | 506 | 637 | 0.27% | +131 |
| SPDR SER TR ST STR SP400VAL | 25,454 | 24,276 | -1,178 | 1,651 | 1,781 | 0.76% | +130 |
| ISHARES TR ESG AWRE 1 5 YR | 72,437 | 75,395 | +2,958 | 1,722 | 1,846 | 0.79% | +124 |
| MICROSOFT CORP(MSFT) | 2,555 | 2,455 | -100 | 807 | 923 | 0.39% | +117 |
| VISA INC(V) | 3,055 | 3,075 | +20 | 703 | 801 | 0.34% | +98 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,790 | 1,780 | -10 | 550 | 625 | 0.27% | +75 |
| ISHARES TR ESG AW MSCI EAFE | 12,175 | 12,130 | -45 | 842 | 916 | 0.39% | +75 |
| AMPHENOL CORP NEW | 4,339 | 4,344 | +5 | 364 | 431 | 0.18% | +66 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,672 | 1,633 | -39 | 764 | 829 | 0.35% | +65 |
| ISHARES TR | 9,962 | 10,357 | +395 | 485 | 539 | 0.23% | +54 |
| SCHWAB STRATEGIC TR | 31,894 | 28,986 | -2,908 | 1,321 | 1,369 | 0.59% | +48 |
| TESLA INC(TSLA) | 898 | 1,090 | +192 | 225 | 271 | 0.12% | +46 |
| ISHARES TR | 2,244 | 2,202 | -42 | 397 | 442 | 0.19% | +45 |
| SPDR SER TR SST SPDR BLOOMBE | 22,779 | 22,046 | -733 | 618 | 660 | 0.28% | +42 |
| ISHARES TR | 7,919 | 8,829 | +910 | 239 | 275 | 0.12% | +37 |
| ISHARES INC ESG AWR MSCI EM | 38,817 | 37,525 | -1,292 | 1,175 | 1,203 | 0.51% | +28 |
| ISHARES TR | 6,474 | 6,490 | +16 | 733 | 760 | 0.33% | +28 |
| STARBUCKS CORP(SBUX) | 3,500 | 3,613 | +113 | 319 | 347 | 0.15% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,232 | 1,284 | +52 | 432 | 458 | 0.20% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,535 | 1,535 | 0 | 239 | 262 | 0.11% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 65,049 | 64,982 | -67 | 1,388 | 1,410 | 0.60% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,623 | 4,618 | -5 | 240 | 259 | 0.11% | +19 |
| SPDR SER TR ST NUVE TERM ETF | 20,738 | 20,466 | -272 | 959 | 978 | 0.42% | +19 |
| AMGEN INC(AMGN) | 1,215 | 1,200 | -15 | 327 | 346 | 0.15% | +19 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,933 | 6,926 | -7 | 202 | 220 | 0.09% | +18 |
| ALPHABET INC(GOOG) | 2,190 | 2,180 | -10 | 287 | 305 | 0.13% | +18 |
| INVESCO EXCH TRADED FD TR II | 134,433 | 119,867 | -14,566 | 2,456 | 2,472 | 1.06% | +16 |
| SCHWAB STRATEGIC TR | 19,729 | 18,433 | -1,296 | 636 | 643 | 0.28% | +7 |
| ISHARES TR | 9,544 | 8,833 | -711 | 974 | 977 | 0.42% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,962 | 9,962 | 0 | 998 | 994 | 0.43% | -3 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 13,125 | 12,271 | -854 | 702 | 693 | 0.30% | -9 |
| SCHWAB STRATEGIC TR | 5,145 | 4,647 | -498 | 364 | 354 | 0.15% | -10 |
| ISHARES TR USD GRN BOND ETF | 15,463 | 14,501 | -962 | 698 | 685 | 0.29% | -13 |
| ISHARES TR | 26,305 | 25,498 | -807 | 2,706 | 2,688 | 1.15% | -17 |
| SCHWAB STRATEGIC TR | 4,611 | 3,823 | -788 | 335 | 317 | 0.14% | -18 |
| SCHWAB STRATEGIC TR | 8,911 | 7,252 | -1,659 | 368 | 334 | 0.14% | -34 |
| SEMPRA(SRE) | 3,930 | 2,858 | -1,072 | 267 | 214 | 0.09% | -54 |
| INVESCO EXCH TRADED FD TR II | 39,162 | 34,412 | -4,750 | 919 | 860 | 0.37% | -60 |
| ISHARES TR ESG AWR US AGRGT | 67,938 | 61,007 | -6,931 | 3,078 | 2,912 | 1.25% | -165 |
| INVESCO EXCH TRADED FD TR II | 160,915 | 141,262 | -19,653 | 2,748 | 2,561 | 1.10% | -187 |
| ISHARES TR | 5,962 | 0 | -5,962 | 226 | 0 | — | -226 |
| SCHWAB STRATEGIC TR | 73,490 | 63,884 | -9,606 | 3,250 | 2,978 | 1.27% | -272 |