Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index ETF | 72,775 | 71,543 | -1,232 | 27,368 | 29,138 | 24.03% | +1,770 |
| Vanguard Small-Cap Index ETF | 148,061 | 147,943 | -118 | 28,066 | 29,424 | 24.27% | +1,358 |
| Vanguard Developed Markets Index ETF | 469,089 | 465,877 | -3,212 | 21,189 | 21,514 | 17.75% | +325 |
| Alto Ingredients | 172,803 | 192,912 | +20,109 | 259 | 558 | 0.46% | +298 |
| Vanguard Mid-Cap Growth Index ETF | 27,023 | 27,030 | +7 | 5,267 | 5,562 | 4.59% | +295 |
| iShares Core S&P 500 Index ETF | 6,950 | 6,944 | -6 | 2,857 | 3,095 | 2.55% | +238 |
| Alphabet Cl A(GOOG) | 0 | 1,860 | +1,860 | 0 | 223 | 0.18% | +223 |
| Apple(AAPL) | 7,843 | 7,801 | -42 | 1,293 | 1,513 | 1.25% | +220 |
| Berkshire Hathaway Cl B | 8,320 | 8,160 | -160 | 2,569 | 2,783 | 2.30% | +214 |
| Alphabet Cl C(GOOG) | 8,507 | 8,772 | +265 | 885 | 1,061 | 0.88% | +176 |
| Microsoft(MSFT) | 2,568 | 2,442 | -126 | 740 | 832 | 0.69% | +91 |
| Vanguard FTSE All-World ex US Index ETF | 54,344 | 54,854 | +510 | 2,906 | 2,985 | 2.46% | +79 |
| Fidelity NASDAQ Composite Index Tracking ETF | 7,540 | 7,540 | 0 | 362 | 408 | 0.34% | +46 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 15,163 | 15,717 | +554 | 515 | 558 | 0.46% | +43 |
| SPDR S&P 500 Index ETF(SPY) | 1,560 | 1,529 | -31 | 639 | 678 | 0.56% | +39 |
| iShares ESG Advanced MSCI USA ETF | 14,249 | 14,002 | -247 | 471 | 503 | 0.42% | +32 |
| Vanguard Mid-Cap Index ETF | 2,779 | 2,789 | +10 | 586 | 614 | 0.51% | +28 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 309 | 333 | 0.27% | +24 |
| Vanguard Total Int'l Stock Index ETF | 12,928 | 13,072 | +144 | 714 | 733 | 0.60% | +19 |
| Vanguard Total Stock Market ETF | 1,053 | 1,057 | +4 | 215 | 233 | 0.19% | +18 |
| iShares Core S&P Small-Cap Index ETF | 3,979 | 3,987 | +8 | 385 | 397 | 0.33% | +12 |
| iShares Core S&P Mid-Cap Index ETF | 1,009 | 1,009 | 0 | 252 | 264 | 0.22% | +11 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,375 | 6,498 | +123 | 236 | 245 | 0.20% | +9 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,848 | 6,861 | +13 | 492 | 500 | 0.41% | +8 |
| PepsiCo(PEP) | 1,191 | 1,191 | 0 | 217 | 221 | 0.18% | +3 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 5,206 | 5,263 | +57 | 214 | 213 | 0.18% | -0 |
| Schwab Fundamental US Large Company Index ETF | 4,022 | 3,818 | -204 | 221 | 220 | 0.18% | -1 |
| Coca-Cola(KO) | 3,995 | 4,044 | +49 | 248 | 244 | 0.20% | -4 |
| ConocoPhillips(COP) | 3,490 | 3,295 | -195 | 346 | 341 | 0.28% | -5 |
| Paychex(PAYX) | 2,350 | 2,350 | 0 | 269 | 263 | 0.22% | -6 |
| PPL(PPL) | 10,467 | 10,329 | -138 | 291 | 273 | 0.23% | -18 |
| Chevron(CVX) | 1,795 | 1,739 | -56 | 293 | 274 | 0.23% | -19 |
| Minerals Technologies(MTX) | 8,349 | 8,357 | +8 | 504 | 482 | 0.40% | -22 |
| Intel(INTC) | 8,254 | 6,205 | -2,049 | 270 | 207 | 0.17% | -62 |
| Exxon Mobil(XOM) | 8,282 | 7,774 | -508 | 908 | 834 | 0.69% | -74 |
| Vanguard Total Bond Market Index ETF | 13,486 | 12,642 | -844 | 996 | 919 | 0.76% | -77 |
| Johnson & Johnson(JNJ) | 3,591 | 2,899 | -692 | 557 | 480 | 0.40% | -77 |
| AbbVie(ABBV) | 2,668 | 2,515 | -153 | 425 | 339 | 0.28% | -86 |
| The Walt Disney Company(DIS) | 4,109 | 3,568 | -541 | 411 | 319 | 0.26% | -93 |
| UnitedHealth Group(UNH) | 935 | 625 | -310 | 442 | 301 | 0.25% | -141 |
| Revvity(RVTY) | 18,529 | 18,529 | 0 | 2,469 | 2,201 | 1.82% | -268 |
| Crown Castle International(CCI) | 20,682 | 20,682 | 0 | 2,768 | 2,357 | 1.94% | -412 |
| Seagate Technology Holdings ORD SHS | 106,906 | 106,653 | -253 | 7,069 | 6,599 | 5.44% | -470 |