Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 146,540 | +146,540 | 0 | 16,196 | 8.28% | +16,196 |
| ISHARES TR | 246,452 | 244,944 | -1,508 | 25,656 | 28,710 | 14.68% | +3,054 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,913 | +12,913 | 0 | 2,466 | 1.26% | +2,466 |
| VANGUARD MUN BD FDS | 362,438 | 395,747 | +33,309 | 18,502 | 20,025 | 10.24% | +1,522 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 26,155 | +26,155 | 0 | 1,514 | 0.77% | +1,514 |
| ISHARES TR ESG AWARE MSCI | 0 | 28,782 | +28,782 | 0 | 1,159 | 0.59% | +1,159 |
| APPLE INC(AAPL) | 0 | 4,000 | +4,000 | 0 | 686 | 0.35% | +686 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,567 | 73,431 | -1,136 | 10,170 | 10,848 | 5.55% | +678 |
| ENERGY TRANSFER L P(ET) | 0 | 37,180 | +37,180 | 0 | 585 | 0.30% | +585 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 207,238 | 201,498 | -5,740 | 10,347 | 10,929 | 5.59% | +582 |
| ISHARES TR | 42,721 | 41,560 | -1,161 | 3,208 | 3,509 | 1.79% | +301 |
| ISHARES TR | 33,595 | 34,160 | +565 | 2,833 | 3,089 | 1.58% | +256 |
| ISHARES TR | 26,353 | 25,747 | -606 | 4,582 | 4,810 | 2.46% | +227 |
| MERCK & CO INC(MRK) | 0 | 1,668 | +1,668 | 0 | 220 | 0.11% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 242 | +242 | 0 | 219 | 0.11% | +219 |
| VANGUARD TAX-MANAGED FDS | 173,390 | 169,884 | -3,506 | 8,305 | 8,523 | 4.36% | +218 |
| VANGUARD INDEX FDS | 0 | 449 | +449 | 0 | 216 | 0.11% | +216 |
| VANGUARD WORLD FD | 14,564 | 14,338 | -226 | 2,465 | 2,679 | 1.37% | +214 |
| VANGUARD WORLD FD | 11,214 | 10,897 | -317 | 2,910 | 3,123 | 1.60% | +213 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,048 | +1,048 | 0 | 210 | 0.11% | +210 |
| ISHARES TR CORE MSCI INTL | 40,110 | 40,812 | +702 | 2,553 | 2,740 | 1.40% | +186 |
| VANGUARD WORLD FD | 17,147 | 17,042 | -105 | 1,875 | 2,037 | 1.04% | +161 |
| VANGUARD INDEX FDS | 16,495 | 15,972 | -523 | 3,838 | 3,991 | 2.04% | +153 |
| ISHARES TR ESG AW MSCI EAFE | 29,709 | 29,714 | +5 | 2,244 | 2,374 | 1.21% | +130 |
| DISNEY WALT CO(DIS) | 2,424 | 2,334 | -90 | 219 | 286 | 0.15% | +67 |
| SCHWAB STRATEGIC TR | 10,056 | 9,560 | -496 | 834 | 886 | 0.45% | +52 |
| ISHARES TR | 3,268 | 3,268 | 0 | 298 | 329 | 0.17% | +32 |
| VANGUARD INDEX FDS | 2,796 | 2,726 | -70 | 418 | 444 | 0.23% | +26 |
| VANGUARD INDEX FDS | 930 | 922 | -8 | 203 | 221 | 0.11% | +18 |
| ISHARES TR CORE MSCI EAFE | 7,258 | 7,076 | -182 | 511 | 525 | 0.27% | +15 |
| ABBVIE INC(ABBV) | 1,329 | 1,204 | -125 | 206 | 219 | 0.11% | +13 |
| FIDELITY COVINGTON TRUST | 8,923 | 8,392 | -531 | 206 | 217 | 0.11% | +12 |
| ABBOTT LABS | 2,039 | 2,043 | +4 | 224 | 232 | 0.12% | +8 |
| ISHARES TR | 3,075 | 14,151 | +11,076 | 852 | 860 | 0.44% | +7 |
| ISHARES TR ESG AWR MSCI USA | 4,529 | 4,173 | -356 | 475 | 480 | 0.25% | +5 |
| ISHARES TR | 3,657 | 3,657 | 0 | 396 | 393 | 0.20% | -3 |
| FIDELITY COVINGTON TRUST | 3,511 | 3,202 | -309 | 227 | 223 | 0.11% | -4 |
| ISHARES INC ESG AWR MSCI EM | 24,311 | 23,638 | -673 | 779 | 762 | 0.39% | -18 |
| ISHARES TR | 19,128 | 17,400 | -1,728 | 1,923 | 1,900 | 0.97% | -23 |
| MICROSOFT CORP(MSFT) | 1,651 | 1,401 | -250 | 621 | 590 | 0.30% | -31 |
| VENTAS INC(VTR) | 5,230 | 5,241 | +11 | 261 | 228 | 0.12% | -32 |
| VANGUARD INDEX FDS | 2,806 | 2,381 | -425 | 872 | 820 | 0.42% | -53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,700 | 20,460 | -2,240 | 804 | 740 | 0.38% | -63 |
| ISHARES TR | 24,968 | 21,901 | -3,067 | 1,941 | 1,842 | 0.94% | -99 |
| VANGUARD INTL EQUITY INDEX F | 82,965 | 78,976 | -3,989 | 3,410 | 3,299 | 1.69% | -111 |
| ISHARES TR | 16,173 | 11,466 | -4,707 | 610 | 471 | 0.24% | -139 |
| SCHWAB STRATEGIC TR | 68,624 | 61,644 | -6,980 | 5,169 | 5,020 | 2.57% | -149 |
| ISHARES INC | 3,670 | 0 | -3,670 | 204 | 0 | — | -204 |
| ROYAL BK CDA(RY) | 2,376 | 0 | -2,376 | 240 | 0 | — | -240 |
| VANGUARD BD INDEX FDS | 194,760 | 196,218 | +1,458 | 14,525 | 14,192 | 7.26% | -333 |
| ISHARES TR | 39,827 | 35,543 | -4,284 | 19,022 | 18,686 | 9.55% | -337 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 372,149 | 188,125 | -184,024 | 20,461 | 10,885 | 5.56% | -9,576 |