Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings ORD SHS | 100,449 | 98,328 | -2,121 | 9,347 | 10,154 | 7.23% | +808 |
| Vanguard 500 Index ETF | 69,515 | 67,518 | -1,997 | 33,416 | 33,768 | 24.04% | +352 |
| Moderna(MRNA) | 4,300 | 6,506 | +2,206 | 458 | 773 | 0.55% | +314 |
| Apple(AAPL) | 7,469 | 7,568 | +99 | 1,281 | 1,594 | 1.13% | +313 |
| Vanguard Total Stock Market ETF | 1,046 | 2,067 | +1,021 | 272 | 553 | 0.39% | +281 |
| Alphabet Cl C(GOOG) | 8,719 | 8,751 | +32 | 1,327 | 1,605 | 1.14% | +278 |
| Amazon.com(AMZN) | 0 | 1,417 | +1,417 | 0 | 274 | 0.19% | +274 |
| Vanguard Growth Index ETF | 0 | 567 | +567 | 0 | 212 | 0.15% | +212 |
| iShares Core S&P 500 Index ETF | 7,112 | 7,127 | +15 | 3,739 | 3,900 | 2.78% | +161 |
| iShares Global Clean Energy ETF | 0 | 10,057 | +10,057 | 0 | 134 | 0.10% | +134 |
| Microsoft(MSFT) | 2,214 | 2,378 | +164 | 931 | 1,063 | 0.76% | +132 |
| Vanguard Total Int'l Stock Index ETF | 12,945 | 13,916 | +971 | 781 | 839 | 0.60% | +59 |
| Alphabet Cl A(GOOG) | 1,812 | 1,813 | +1 | 273 | 330 | 0.24% | +57 |
| Fidelity NASDAQ Composite Index ETF | 7,540 | 7,540 | 0 | 486 | 527 | 0.38% | +42 |
| SPDR S&P 500 Index ETF(SPY) | 1,470 | 1,470 | 0 | 769 | 800 | 0.57% | +31 |
| iShares ESG Advanced MSCI USA ETF | 13,545 | 13,571 | +26 | 612 | 632 | 0.45% | +21 |
| Vanguard FTSE All-World ex US Index ETF | 54,710 | 55,062 | +352 | 3,209 | 3,229 | 2.30% | +20 |
| iShares S&P 500 Growth Index ETF | 2,445 | 2,439 | -6 | 206 | 226 | 0.16% | +19 |
| UnitedHealth Group(UNH) | 625 | 632 | +7 | 309 | 322 | 0.23% | +13 |
| Chevron(CVX) | 1,693 | 1,748 | +55 | 267 | 273 | 0.19% | +6 |
| PPL(PPL) | 9,849 | 9,849 | 0 | 271 | 272 | 0.19% | +1 |
| Coca-Cola(KO) | 4,045 | 3,903 | -142 | 247 | 248 | 0.18% | +1 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 6,989 | 7,071 | +82 | 280 | 281 | 0.20% | +1 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,555 | 6,660 | +105 | 273 | 272 | 0.19% | -1 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,612 | 6,652 | +40 | 528 | 524 | 0.37% | -4 |
| Exxon Mobil | 7,301 | 7,291 | -10 | 849 | 839 | 0.60% | -9 |
| Paychex(PAYX) | 2,350 | 2,350 | 0 | 289 | 279 | 0.20% | -10 |
| iShares Core S&P Mid-Cap Index ETF | 5,045 | 5,045 | 0 | 306 | 295 | 0.21% | -11 |
| iShares Core S&P Small-Cap Index ETF | 3,869 | 3,877 | +8 | 428 | 413 | 0.29% | -14 |
| Vanguard Mid-Cap Index ETF | 2,825 | 2,825 | 0 | 706 | 684 | 0.49% | -22 |
| Schwab Fundamental US Large Company Index ETF | 4,799 | 4,500 | -299 | 323 | 301 | 0.21% | -22 |
| AbbVie(ABBV) | 2,461 | 2,461 | 0 | 448 | 422 | 0.30% | -26 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 347 | 317 | 0.23% | -30 |
| Johnson & Johnson(JNJ) | 2,852 | 2,846 | -6 | 451 | 416 | 0.30% | -35 |
| Forian COM | 52,657 | 52,657 | 0 | 175 | 140 | 0.10% | -35 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 18,933 | 18,628 | -305 | 762 | 717 | 0.51% | -45 |
| ConocoPhillips(COP) | 2,818 | 2,706 | -112 | 359 | 310 | 0.22% | -49 |
| Berkshire Hathaway Cl B | 7,790 | 7,916 | +126 | 3,276 | 3,220 | 2.29% | -56 |
| The Walt Disney Company(DIS) | 3,578 | 3,557 | -21 | 438 | 353 | 0.25% | -85 |
| Alto Ingredients | 192,912 | 192,912 | 0 | 421 | 279 | 0.20% | -142 |
| Crown Castle(CCI) | 21,200 | 21,200 | 0 | 2,244 | 2,071 | 1.47% | -172 |
| Vanguard Mid-Cap Growth Index ETF | 26,619 | 26,537 | -82 | 6,277 | 6,092 | 4.34% | -185 |
| PepsiCo(PEP) | 1,191 | 0 | -1,191 | 208 | 0 | — | -208 |
| Revvity(RVTY) | 18,529 | 16,186 | -2,343 | 1,946 | 1,697 | 1.21% | -248 |
| Meta Platforms Cl A(META) | 533 | 0 | -533 | 259 | 0 | — | -259 |
| Intel(INTC) | 5,953 | 0 | -5,953 | 263 | 0 | — | -263 |
| Vanguard Developed Markets Index ETF | 471,301 | 472,689 | +1,388 | 23,645 | 23,360 | 16.63% | -285 |
| Minerals Technologies(MTX) | 55,410 | 35,410 | -20,000 | 4,171 | 2,945 | 2.10% | -1,227 |
| Vanguard Small-Cap Index ETF | 149,474 | 149,181 | -293 | 34,168 | 32,527 | 23.15% | -1,641 |