Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 197,719 | 210,335 | +12,616 | 53,841 | 65,389 | 12.76% | +11,548 |
| VANGUARD INDEX FDS | 411,325 | 443,087 | +31,762 | 56,734 | 66,241 | 12.92% | +9,507 |
| VANGUARD TAX-MANAGED FDS | 332,335 | 422,958 | +90,623 | 14,530 | 20,260 | 3.95% | +5,730 |
| ISHARES TR | 106,780 | 109,788 | +3,008 | 28,403 | 33,284 | 6.49% | +4,882 |
| ISHARES INC MSCI EMRG CHN | 20,279 | 63,355 | +43,076 | 1,011 | 3,511 | 0.68% | +2,500 |
| ISHARES TR ESG AWR MSCI USA | 43,553 | 62,644 | +19,091 | 4,090 | 6,573 | 1.28% | +2,483 |
| PROCTER AND GAMBLE CO(PG) | 9,285 | 26,094 | +16,809 | 1,354 | 3,824 | 0.75% | +2,469 |
| MICROSOFT CORP(MSFT) | 29,036 | 30,638 | +1,602 | 9,168 | 11,521 | 2.25% | +2,353 |
| ARK ETF TR NEXT GNRTN INTER | 60,568 | 72,555 | +11,987 | 3,280 | 5,507 | 1.07% | +2,227 |
| ISHARES TR | 220,630 | 213,651 | -6,979 | 33,496 | 35,306 | 6.89% | +1,810 |
| APPLE INC(AAPL) | 78,238 | 78,808 | +570 | 13,395 | 15,173 | 2.96% | +1,778 |
| SPDR SER TR ST STR P500VAL | 0 | 35,248 | +35,248 | 0 | 1,644 | 0.32% | +1,644 |
| EAGLE BULK SHIPPING INC | 115,345 | 115,345 | 0 | 4,848 | 6,390 | 1.25% | +1,542 |
| VANGUARD INDEX FDS | 52,308 | 53,768 | +1,460 | 8,343 | 9,677 | 1.89% | +1,334 |
| SPDR S&P 500 ETF TR(SPY) | 21,333 | 21,894 | +561 | 9,120 | 10,407 | 2.03% | +1,287 |
| ISHARES TR CORE MSCI EAFE | 56,227 | 67,098 | +10,871 | 3,618 | 4,720 | 0.92% | +1,102 |
| VANGUARD INDEX FDS | 10,058 | 11,462 | +1,404 | 3,950 | 5,006 | 0.98% | +1,056 |
| VISA INC(V) | 5,370 | 8,651 | +3,281 | 1,235 | 2,252 | 0.44% | +1,017 |
| VANGUARD ADMIRAL FDS INC | 30,717 | 31,514 | +797 | 7,582 | 8,534 | 1.67% | +951 |
| JPMORGAN CHASE & CO(JPM) | 15,532 | 18,337 | +2,805 | 2,253 | 3,119 | 0.61% | +867 |
| AMAZON COM INC(AMZN) | 25,854 | 27,185 | +1,331 | 3,287 | 4,130 | 0.81% | +844 |
| AUTOMATIC DATA PROCESSING IN | 2,368 | 5,645 | +3,277 | 570 | 1,315 | 0.26% | +745 |
| ISHARES TR ESG AW MSCI EAFE | 45,394 | 50,459 | +5,065 | 3,138 | 3,812 | 0.74% | +674 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 20,364 | +20,364 | 0 | 635 | 0.12% | +635 |
| MCDONALDS CORP(MCD) | 3,957 | 5,602 | +1,645 | 1,043 | 1,661 | 0.32% | +619 |
| ISHARES TR ESG AWARE MSCI | 20,244 | 34,173 | +13,929 | 681 | 1,299 | 0.25% | +618 |
| VANGUARD ADMIRAL FDS INC | 61,156 | 57,701 | -3,455 | 9,093 | 9,691 | 1.89% | +598 |
| VANGUARD INDEX FDS | 28,057 | 27,636 | -421 | 5,960 | 6,556 | 1.28% | +596 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,990 | 4,290 | +1,300 | 918 | 1,505 | 0.29% | +587 |
| SPDR SER TR ST STR P500GRW | 92,763 | 93,476 | +713 | 5,499 | 6,082 | 1.19% | +583 |
| SPDR GOLD TR(GLD) | 12,666 | 14,348 | +1,682 | 2,172 | 2,743 | 0.54% | +571 |
| VANGUARD INDEX FDS | 35,247 | 33,536 | -1,711 | 7,549 | 8,108 | 1.58% | +559 |
| ISHARES TR CORE MSCI INTL | 134,107 | 131,536 | -2,571 | 7,816 | 8,374 | 1.63% | +558 |
| INVESCO QQQ TR | 5,023 | 5,694 | +671 | 1,800 | 2,332 | 0.45% | +532 |
| ISHARES TR | 0 | 4,480 | +4,480 | 0 | 486 | 0.09% | +486 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,763 | +2,763 | 0 | 461 | 0.09% | +461 |
| INTEL CORP(INTC) | 12,066 | 17,351 | +5,285 | 429 | 872 | 0.17% | +443 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,692 | 18,633 | +4,941 | 913 | 1,352 | 0.26% | +439 |
| ISHARES TR | 6,743 | 11,083 | +4,340 | 679 | 1,111 | 0.22% | +432 |
| RTX CORPORATION(RTX) | 0 | 4,754 | +4,754 | 0 | 400 | 0.08% | +400 |
| NVIDIA CORPORATION(NVDA) | 5,086 | 5,203 | +117 | 2,213 | 2,577 | 0.50% | +364 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,311 | +2,311 | 0 | 363 | 0.07% | +363 |
| META PLATFORMS INC(META) | 4,260 | 4,630 | +370 | 1,279 | 1,639 | 0.32% | +360 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 784 | +784 | 0 | 356 | 0.07% | +356 |
| QUALCOMM INC(QCOM) | 0 | 2,343 | +2,343 | 0 | 339 | 0.07% | +339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,614 | 11,614 | 0 | 1,904 | 2,235 | 0.44% | +332 |
| UNITEDHEALTH GROUP INC(UNH) | 5,896 | 6,268 | +372 | 2,973 | 3,300 | 0.64% | +327 |
| STRYKER CORPORATION(SYK) | 1,377 | 2,348 | +971 | 376 | 703 | 0.14% | +327 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 29,427 | +29,427 | 0 | 324 | 0.06% | +324 |
| PROGRESSIVE CORP(PGR) | 0 | 1,986 | +1,986 | 0 | 316 | 0.06% | +316 |
| ABBOTT LABS | 6,294 | 8,394 | +2,100 | 610 | 924 | 0.18% | +314 |
| ZOETIS INC(ZTS) | 0 | 1,524 | +1,524 | 0 | 301 | 0.06% | +301 |
| BROADCOM INC(AVGO) | 821 | 869 | +48 | 682 | 970 | 0.19% | +288 |
| UNION PAC CORP(UNP) | 4,190 | 4,603 | +413 | 853 | 1,131 | 0.22% | +277 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,627 | +5,627 | 0 | 277 | 0.05% | +277 |
| WASTE MGMT INC DEL(WM) | 0 | 1,544 | +1,544 | 0 | 277 | 0.05% | +277 |
| ECOLAB INC(ECL) | 1,208 | 2,422 | +1,214 | 205 | 480 | 0.09% | +276 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,422 | +3,422 | 0 | 273 | 0.05% | +273 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 22,303 | +22,303 | 0 | 264 | 0.05% | +264 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,411 | +1,411 | 0 | 257 | 0.05% | +257 |
| CITIGROUP INC(C) | 0 | 4,852 | +4,852 | 0 | 250 | 0.05% | +250 |
| BLACKROCK INC(BLK) | 0 | 303 | +303 | 0 | 246 | 0.05% | +246 |
| CLOROX CO DEL(CLX) | 0 | 1,708 | +1,708 | 0 | 244 | 0.05% | +244 |
| SERVICENOW INC(NOW) | 0 | 336 | +336 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 4,387 | +4,387 | 0 | 237 | 0.05% | +237 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,611 | +1,611 | 0 | 237 | 0.05% | +237 |
| SCHWAB STRATEGIC TR | 0 | 2,750 | +2,750 | 0 | 228 | 0.04% | +228 |
| VANGUARD WORLD FDS INF TECH ETF | 2,165 | 2,325 | +160 | 898 | 1,125 | 0.22% | +227 |
| EXXON MOBIL CORP | 17,574 | 22,935 | +5,361 | 2,066 | 2,293 | 0.45% | +227 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 223 | 0.04% | +223 |
| ALPHABET INC(GOOG) | 22,223 | 22,392 | +169 | 2,908 | 3,128 | 0.61% | +220 |
| IRON MTN INC DEL(IRM) | 0 | 3,121 | +3,121 | 0 | 218 | 0.04% | +218 |
| TJX COS INC NEW(TJX) | 0 | 2,260 | +2,260 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 2,714 | +2,714 | 0 | 211 | 0.04% | +211 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 9,188 | +9,188 | 0 | 210 | 0.04% | +210 |
| STATE STR CORP(STT) | 0 | 2,705 | +2,705 | 0 | 210 | 0.04% | +210 |
| MARATHON PETE CORP(MPC) | 0 | 1,409 | +1,409 | 0 | 209 | 0.04% | +209 |
| ALPHABET INC(GOOG) | 9,943 | 10,783 | +840 | 1,311 | 1,520 | 0.30% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,338 | +1,338 | 0 | 207 | 0.04% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 504 | +504 | 0 | 205 | 0.04% | +205 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,542 | +3,542 | 0 | 203 | 0.04% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,470 | 3,787 | +317 | 357 | 558 | 0.11% | +201 |
| CVS HEALTH CORP(CVS) | 0 | 2,546 | +2,546 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 200 | 0.04% | +200 |
| HOME DEPOT INC(HD) | 3,656 | 3,760 | +104 | 1,105 | 1,303 | 0.25% | +199 |
| JOHNSON & JOHNSON(JNJ) | 15,048 | 16,147 | +1,099 | 2,344 | 2,531 | 0.49% | +187 |
| COSTCO WHSL CORP NEW(COST) | 1,860 | 1,871 | +11 | 1,051 | 1,235 | 0.24% | +184 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,356 | +10,356 | 0 | 183 | 0.04% | +183 |
| EMERSON ELEC CO(EMR) | 3,560 | 5,385 | +1,825 | 344 | 524 | 0.10% | +180 |
| SCHWAB STRATEGIC TR | 28,926 | 29,032 | +106 | 1,464 | 1,637 | 0.32% | +174 |
| BOEING CO(BA) | 2,730 | 2,669 | -61 | 523 | 696 | 0.14% | +172 |
| STARBUCKS CORP(SBUX) | 3,362 | 4,992 | +1,630 | 307 | 479 | 0.09% | +172 |
| ISHARES TR | 32,500 | 30,739 | -1,761 | 2,924 | 3,090 | 0.60% | +165 |
| VANGUARD WHITEHALL FDS | 11,242 | 11,886 | +644 | 1,162 | 1,327 | 0.26% | +165 |
| VANGUARD WORLD FD | 42,622 | 39,580 | -3,042 | 3,206 | 3,367 | 0.66% | +161 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 14,937 | +14,937 | 0 | 150 | 0.03% | +150 |
| APPLIED MATLS INC | 6,275 | 6,276 | +1 | 869 | 1,017 | 0.20% | +148 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 12,738 | +12,738 | 0 | 148 | 0.03% | +148 |
| SALESFORCE INC(CRM) | 1,774 | 1,922 | +148 | 360 | 506 | 0.10% | +146 |
| ADOBE INC(ADBE) | 1,007 | 1,103 | +96 | 513 | 658 | 0.13% | +145 |