Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 218,920 | 223,853 | +4,933 | $75.35M | $83.72M | 14.04% | +$8.37M |
| Vanguard Index FdsVALUE ETF | 454,305 | 461,578 | +7,273 | $73.99M | $74.04M | 12.42% | +$53.6K |
| Ishares TrRussell 1000 Growth ETF | 112,024 | 115,700 | +3,676 | $37.76M | $42.17M | 7.07% | +$4.42M |
| Ishares TrRussell 1000 Value ETF | 217,546 | 221,560 | +4,014 | $38.96M | $38.66M | 6.48% | -$309.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 438,645 | 447,794 | +9,149 | $22.01M | $22.13M | 3.71% | +$123.2K |
| Apple Inc.(AAPL) | 79,699 | 79,223 | -476 | $13.67M | $16.69M | 2.80% | +$3.02M |
| Microsoft Corporation(MSFT) | 31,967 | 32,996 | +1,029 | $13.45M | $14.75M | 2.47% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,938 | 26,377 | +4,439 | $11.48M | $14.36M | 2.41% | +$2.88M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 32,283 | 32,415 | +132 | $9.84M | $10.81M | 1.81% | +$971.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 57,630 | 57,657 | +27 | $10.40M | $10.13M | 1.70% | -$265.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 134,650 | 137,829 | +3,179 | $9.04M | $9.05M | 1.52% | +$8.0K |
| Vanguard Index FdsSmall Cap Value ETF | 50,760 | 47,991 | -2,769 | $9.74M | $8.76M | 1.47% | -$980.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 70,940 | 72,625 | +1,685 | $8.16M | $8.67M | 1.45% | +$510.4K |
| Vanguard Index FdsTotal Stock Market | 27,724 | 32,253 | +4,529 | $7.21M | $8.63M | 1.45% | +$1.42M |
| NVIDIA Corporation(NVDA) | 5,599 | 60,167 | +54,568 | $5.06M | $7.43M | 1.25% | +$2.37M |
| Vanguard Index FdsSmall Cap Growth ETF | 31,984 | 29,630 | -2,354 | $8.34M | $7.41M | 1.24% | -$927.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 93,069 | 90,999 | -2,070 | $6.81M | $7.29M | 1.22% | +$483.8K |
| Vanguard Index FdsS P 500 ETF SHS | 12,190 | 13,077 | +887 | $5.86M | $6.54M | 1.10% | +$680.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,523 | 81,439 | +8,916 | $5.38M | $5.92M | 0.99% | +$533.1K |
| Amazon.com, Inc.(AMZN) | 28,952 | 29,899 | +947 | $5.22M | $5.78M | 0.97% | +$555.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 90,532 | 96,547 | +6,015 | $5.21M | $5.72M | 0.96% | +$503.7K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 69,419 | 67,518 | -1,901 | $5.78M | $5.27M | 0.88% | -$514.2K |
| Vanguard World FdESG US STK ETF | 49,972 | 52,383 | +2,411 | $4.66M | $5.06M | 0.85% | +$404.4K |
| Alphabet Inc.CL A(GOOG) | 23,800 | 25,505 | +1,705 | $3.59M | $4.65M | 0.78% | +$1.05M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 54,909 | 55,366 | +457 | $4.39M | $4.36M | 0.73% | -$26.0K |
| The Procter & Gamble Company(PG) | 25,228 | 25,913 | +685 | $4.09M | $4.27M | 0.72% | +$180.3K |
| JPMorgan Chase & Co.(JPM) | 19,824 | 20,095 | +271 | $3.97M | $4.06M | 0.68% | +$93.7K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 159,730 | +159,730 | $0 | $3.89M | 0.65% | +$3.89M |
| Ishares TrMSCI USA ESG SLC | 30,412 | 29,793 | -619 | $3.32M | $3.35M | 0.56% | +$27.8K |
| Berkshire Hathaway Inc DelCL B | 7,407 | 7,687 | +280 | $3.11M | $3.13M | 0.52% | +$12.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,748 | 14,178 | -570 | $3.03M | $3.05M | 0.51% | +$14.5K |
| Meta Platforms, Inc.CL A(META) | 5,025 | 5,892 | +867 | $2.44M | $2.97M | 0.50% | +$530.6K |
| UnitedHealth Group Incorporated(UNH) | 5,874 | 5,433 | -441 | $2.91M | $2.77M | 0.46% | -$138.9K |
| Exxon Mobil Corp | 22,460 | 23,879 | +1,419 | $2.61M | $2.75M | 0.46% | +$138.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,238 | 12,117 | -121 | $2.55M | $2.74M | 0.46% | +$192.4K |
| Visa Inc.CL A(V) | 9,970 | 10,190 | +220 | $2.78M | $2.67M | 0.45% | -$108.0K |
| Johnson & Johnson(JNJ) | 16,999 | 17,502 | +503 | $2.69M | $2.56M | 0.43% | -$131.0K |
| Alphabet Inc.CL C(GOOG) | 12,564 | 13,397 | +833 | $1.91M | $2.46M | 0.41% | +$544.2K |
| Eli Lilly and Company(LLY) | 2,475 | 2,642 | +167 | $1.93M | $2.39M | 0.40% | +$466.4K |
| Invesco Qqq TrUNIT SER 1 | 7,600 | 4,971 | -2,629 | $3.37M | $2.38M | 0.40% | -$992.7K |
| Ishares TrRussell 2000 Growth ETF | 9,232 | 8,750 | -482 | $2.50M | $2.30M | 0.39% | -$202.9K |
| PepsiCo, Inc.(PEP) | 13,692 | 13,484 | -208 | $2.40M | $2.22M | 0.37% | -$172.2K |
| Fastly, Inc.CL A(FSLY) | 279,847 | 288,616 | +8,769 | $3.63M | $2.13M | 0.36% | -$1.50M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 67,502 | 47,711 | -19,791 | $3.38M | $2.10M | 0.35% | -$1.28M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 10,178 | +10,178 | $0 | $2.01M | 0.34% | +$2.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,327 | 3,319 | +992 | $1.22M | $1.91M | 0.32% | +$693.6K |
| Schwab Strategic TrUS LRG CAP ETF | 29,114 | 29,114 | 0 | $1.81M | $1.87M | 0.31% | +$63.8K |
| Vanguard Specialized FundsDIV APP ETF | 8,061 | 10,061 | +2,000 | $1.47M | $1.84M | 0.31% | +$364.6K |
| Costco Wholesale Corporation(COST) | 1,968 | 2,056 | +88 | $1.44M | $1.75M | 0.29% | +$305.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 35,353 | 35,472 | +119 | $1.77M | $1.73M | 0.29% | -$42.3K |
| AbbVie Inc.(ABBV) | 9,836 | 9,971 | +135 | $1.79M | $1.71M | 0.29% | -$81.0K |
| Broadcom Inc.(AVGO) | 952 | 1,026 | +74 | $1.26M | $1.65M | 0.28% | +$386.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,605 | 7,744 | +139 | $1.57M | $1.63M | 0.27% | +$65.3K |
| Ishares TrRUSSELL 2000 ETF | 5,747 | 7,987 | +2,240 | $1.21M | $1.62M | 0.27% | +$411.7K |
| Mastercard IncorporatedCL A(MA) | 3,437 | 3,527 | +90 | $1.66M | $1.56M | 0.26% | -$99.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,139 | 5,061 | -78 | $1.78M | $1.54M | 0.26% | -$245.6K |
| Applied Matls Inc | 6,335 | 6,471 | +136 | $1.31M | $1.53M | 0.26% | +$220.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 18,634 | 19,564 | +930 | $1.47M | $1.50M | 0.25% | +$32.6K |
| Ishares TrRussell 2000 Value ETF | 9,910 | 9,648 | -262 | $1.57M | $1.47M | 0.25% | -$104.5K |
| McDonald's Corporation(MCD) | 5,656 | 5,622 | -34 | $1.59M | $1.43M | 0.24% | -$161.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 38,948 | 36,729 | -2,219 | $1.57M | $1.41M | 0.24% | -$154.4K |
| Automatic Data Processing In | 5,720 | 5,803 | +83 | $1.43M | $1.39M | 0.23% | -$43.4K |
| iShares Gold TrustISHARES NEW(IAU) | 32,177 | 31,505 | -672 | $1.35M | $1.38M | 0.23% | +$32.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,451 | 11,484 | +1,033 | $1.26M | $1.36M | 0.23% | +$97.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,486 | 12,931 | +1,445 | $1.16M | $1.30M | 0.22% | +$145.5K |
| LightPath Technologies, Inc.CL A(LPTH) | 1,028,917 | 1,028,917 | 0 | $1.42M | $1.30M | 0.22% | -$123.5K |
| The Home Depot, Inc.(HD) | 3,776 | 3,733 | -43 | $1.45M | $1.28M | 0.22% | -$163.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,223 | 25,245 | +3,022 | $1.12M | $1.27M | 0.21% | +$140.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 20,375 | 35,365 | +14,990 | $691.9K | $1.26M | 0.21% | +$568.1K |
| Chubb Limited COM | 4,923 | 4,837 | -86 | $1.28M | $1.23M | 0.21% | -$41.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,843 | 2,671 | +828 | $769.8K | $1.21M | 0.20% | +$438.4K |
| The Coca-Cola Company(KO) | 16,156 | 18,496 | +2,340 | $988.4K | $1.18M | 0.20% | +$188.8K |
| Boston Scientific Corporation(BSX) | 14,999 | 15,267 | +268 | $1.03M | $1.18M | 0.20% | +$148.4K |
| Honeywell International Inc.(HON) | 5,650 | 5,467 | -183 | $1.16M | $1.17M | 0.20% | +$7.7K |
| Merck & Co., Inc.(MRK) | 8,424 | 9,286 | +862 | $1.11M | $1.15M | 0.19% | +$38.1K |
| Morgan Stanley(MS) | 11,637 | 11,415 | -222 | $1.10M | $1.11M | 0.19% | +$13.7K |
| Union Pacific Corporation(UNP) | 4,662 | 4,752 | +90 | $1.15M | $1.08M | 0.18% | -$71.3K |
| Abbott Labs | 9,055 | 9,664 | +609 | $1.03M | $1.00M | 0.17% | -$25.0K |
| Walmart Inc.(WMT) | 13,332 | 14,401 | +1,069 | $802.2K | $975.1K | 0.16% | +$172.9K |
| Ishares TrCORE S P500 ETF | 1,637 | 1,722 | +85 | $860.6K | $942.3K | 0.16% | +$81.7K |
| McKesson Corporation(MCK) | 1,538 | 1,562 | +24 | $825.7K | $912.3K | 0.15% | +$86.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,704 | 1,591 | -113 | $990.5K | $880.1K | 0.15% | -$110.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 11,142 | 10,498 | -644 | $985.2K | $878.3K | 0.15% | -$106.8K |
| Stryker Corporation(SYK) | 2,374 | 2,477 | +103 | $849.4K | $842.8K | 0.14% | -$6.6K |
| Chevron Corporation(CVX) | 5,023 | 5,335 | +312 | $792.3K | $834.5K | 0.14% | +$42.2K |
| Tesla, Inc.(TSLA) | 4,473 | 4,217 | -256 | $786.3K | $834.5K | 0.14% | +$48.2K |
| Schwab Strategic TrUS LCAP GR ETF | 2,750 | 8,250 | +5,500 | $255.0K | $831.9K | 0.14% | +$577.0K |
| Airbnb IncCL A | 0 | 5,298 | +5,298 | $0 | $803.3K | 0.13% | +$803.3K |
| Yum! Brands, Inc.(YUM) | 5,629 | 5,680 | +51 | $780.5K | $752.4K | 0.13% | -$28.1K |
| Bank America Corp | 17,654 | 18,881 | +1,227 | $669.4K | $750.9K | 0.13% | +$81.5K |
| Linde plcSHS(LIN) | 1,592 | 1,694 | +102 | $739.3K | $743.5K | 0.12% | +$4.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 19,867 | 18,365 | -1,502 | $826.3K | $722.5K | 0.12% | -$103.8K |
| Oracle Corporation(ORCL) | 4,884 | 5,113 | +229 | $613.5K | $722.0K | 0.12% | +$108.5K |
| Ishares TrCORE S P MCP ETF | 12,008 | 12,042 | +34 | $729.4K | $704.7K | 0.12% | -$24.7K |
| The Walt Disney Company(DIS) | 6,775 | 6,931 | +156 | $829.0K | $688.2K | 0.12% | -$140.8K |
| Ecolab Inc.(ECL) | 2,695 | 2,862 | +167 | $622.2K | $681.2K | 0.11% | +$59.0K |
| Ishares TrMSCI EAFE ETF | 7,633 | 8,536 | +903 | $609.6K | $668.6K | 0.11% | +$59.0K |
| Cisco Systems, Inc.(CSCO) | 13,478 | 14,070 | +592 | $672.7K | $668.4K | 0.11% | -$4.3K |
| Tetra Tech, Inc.(TTEK) | 3,266 | 3,269 | +3 | $603.3K | $668.4K | 0.11% | +$65.1K |
| S&P Global Inc.(SPGI) | 1,406 | 1,496 | +90 | $598.2K | $667.3K | 0.11% | +$69.0K |