Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 11,087 | +10,437 | 362 | 5,932 | 1.48% | +5,571 |
| ISHARES TR | 0 | 62,869 | +62,869 | 0 | 5,539 | 1.38% | +5,539 |
| ISHARES TR | 251,794 | 269,216 | +17,422 | 27,093 | 28,685 | 7.17% | +1,592 |
| NVIDIA CORPORATION(NVDA) | 6,908 | 61,814 | +54,906 | 6,242 | 7,637 | 1.91% | +1,395 |
| ISHARES TR | 9,117 | 20,960 | +11,843 | 1,008 | 2,316 | 0.58% | +1,308 |
| ADOBE INC(ADBE) | 4,241 | 6,030 | +1,789 | 2,140 | 3,350 | 0.84% | +1,210 |
| ISHARES TR MSCI USA QLT FCT | 9,510 | 15,959 | +6,449 | 1,563 | 2,725 | 0.68% | +1,162 |
| ISHARES TR | 184,117 | 188,104 | +3,987 | 21,229 | 22,343 | 5.58% | +1,114 |
| MICROSOFT CORP(MSFT) | 15,144 | 16,709 | +1,565 | 6,371 | 7,468 | 1.87% | +1,097 |
| COSTCO WHSL CORP NEW(COST) | 3,512 | 4,275 | +763 | 2,573 | 3,633 | 0.91% | +1,060 |
| VANGUARD WORLD FD | 129,103 | 135,453 | +6,350 | 12,031 | 13,087 | 3.27% | +1,056 |
| INVESCO QQQ TR | 17,474 | 18,340 | +866 | 7,758 | 8,787 | 2.20% | +1,028 |
| ISHARES TR | 63,751 | 68,860 | +5,109 | 5,383 | 6,372 | 1.59% | +989 |
| ISHARES TR FLTG RATE NT ETF | 48,141 | 66,247 | +18,106 | 2,458 | 3,385 | 0.85% | +926 |
| ISHARES TR ESG AWR MSCI USA | 171,194 | 172,498 | +1,304 | 19,681 | 20,582 | 5.14% | +902 |
| APPLE INC(AAPL) | 19,400 | 19,917 | +517 | 3,327 | 4,195 | 1.05% | +868 |
| SALESFORCE INC(CRM) | 1,033 | 4,527 | +3,494 | 311 | 1,164 | 0.29% | +853 |
| ISHARES TR ESG AW MSCI EAFE | 174,139 | 186,659 | +12,520 | 13,915 | 14,705 | 3.67% | +790 |
| ISHARES INC ESG AWR MSCI EM | 109,187 | 127,058 | +17,871 | 3,519 | 4,260 | 1.06% | +741 |
| SPDR S&P 500 ETF TR(SPY) | 12,094 | 12,925 | +831 | 6,326 | 7,034 | 1.76% | +708 |
| ISHARES TR 0-5YR HI YL CP | 38,409 | 54,175 | +15,766 | 1,634 | 2,286 | 0.57% | +652 |
| ALPHABET INC(GOOG) | 20,109 | 20,225 | +116 | 3,035 | 3,684 | 0.92% | +649 |
| ISHARES TR | 18,397 | 24,907 | +6,510 | 1,909 | 2,548 | 0.64% | +638 |
| ISHARES TR ESG AWR US AGRGT | 173,038 | 188,076 | +15,038 | 8,143 | 8,766 | 2.19% | +623 |
| ROSS STORES INC(ROST) | 0 | 4,226 | +4,226 | 0 | 614 | 0.15% | +614 |
| ISHARES TR INVT GRAD SY ETF | 34,376 | 48,407 | +14,031 | 1,542 | 2,147 | 0.54% | +606 |
| ISHARES TR | 37,392 | 44,292 | +6,900 | 4,133 | 4,724 | 1.18% | +592 |
| ISHARES TR FALN ANGLS USD | 107,411 | 132,671 | +25,260 | 2,885 | 3,475 | 0.87% | +590 |
| FISERV INC(FISV) | 0 | 3,802 | +3,802 | 0 | 567 | 0.14% | +567 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 151,309 | 159,817 | +8,508 | 5,476 | 6,020 | 1.50% | +544 |
| ISHARES TR | 0 | 5,079 | +5,079 | 0 | 522 | 0.13% | +522 |
| VANGUARD WORLD FD | 65,805 | 75,105 | +9,300 | 3,782 | 4,301 | 1.07% | +519 |
| UNITEDHEALTH GROUP INC(UNH) | 5,990 | 6,820 | +830 | 2,963 | 3,473 | 0.87% | +510 |
| FEDEX CORP(FDX) | 0 | 1,508 | +1,508 | 0 | 452 | 0.11% | +452 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 6,037 | +6,037 | 0 | 440 | 0.11% | +440 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 453 | +453 | 0 | 438 | 0.11% | +438 |
| BIOGEN INC(BIIB) | 6,556 | 7,932 | +1,376 | 1,414 | 1,839 | 0.46% | +425 |
| ISHARES TR CORE MSCI TOTAL | 117,109 | 123,840 | +6,731 | 7,947 | 8,367 | 2.09% | +420 |
| WORKDAY INC(WDAY) | 0 | 1,593 | +1,593 | 0 | 356 | 0.09% | +356 |
| AMAZON COM INC(AMZN) | 23,705 | 23,768 | +63 | 4,276 | 4,593 | 1.15% | +317 |
| PALO ALTO NETWORKS INC(PANW) | 2,988 | 3,429 | +441 | 849 | 1,162 | 0.29% | +313 |
| ISHARES TR ESG AWRE USD ETF | 194,530 | 208,642 | +14,112 | 4,472 | 4,740 | 1.18% | +268 |
| ISHARES TR CORE MSCI EAFE | 222,704 | 230,898 | +8,194 | 16,529 | 16,772 | 4.19% | +243 |
| ISHARES TR | 19,214 | 23,617 | +4,403 | 985 | 1,210 | 0.30% | +225 |
| BROADCOM INC(AVGO) | 492 | 539 | +47 | 652 | 865 | 0.22% | +213 |
| PDD HOLDINGS INC(PDD) | 3,840 | 4,934 | +1,094 | 446 | 656 | 0.16% | +210 |
| S&P GLOBAL INC(SPGI) | 4,668 | 4,882 | +214 | 1,986 | 2,177 | 0.54% | +191 |
| ISHARES TR | 23,349 | 26,202 | +2,853 | 1,865 | 2,052 | 0.51% | +188 |
| PROCTER AND GAMBLE CO(PG) | 6,681 | 7,608 | +927 | 1,084 | 1,255 | 0.31% | +171 |
| ISHARES TR | 7,848 | 8,087 | +239 | 1,060 | 1,217 | 0.30% | +157 |
| ISHARES TR | 47,751 | 47,793 | +42 | 4,814 | 4,963 | 1.24% | +150 |
| ISHARES TR | 48,711 | 52,623 | +3,912 | 2,650 | 2,791 | 0.70% | +141 |
| CONSTELLATION BRANDS INC(STZ) | 6,747 | 7,633 | +886 | 1,833 | 1,964 | 0.49% | +130 |
| BANK AMERICA CORP | 49,957 | 50,796 | +839 | 1,894 | 2,020 | 0.50% | +126 |
| ISHARES TR | 61,669 | 63,377 | +1,708 | 5,699 | 5,819 | 1.45% | +119 |
| COCA COLA CO(KO) | 28,200 | 28,927 | +727 | 1,725 | 1,841 | 0.46% | +116 |
| AMERICAN WTR WKS CO INC NEW | 6,315 | 6,852 | +537 | 772 | 885 | 0.22% | +113 |
| ISHARES TR | 7,763 | 8,932 | +1,169 | 846 | 957 | 0.24% | +111 |
| ISHARES TR | 75,557 | 80,088 | +4,531 | 4,589 | 4,687 | 1.17% | +97 |
| MERCADOLIBRE INC(MELI) | 338 | 370 | +32 | 511 | 608 | 0.15% | +97 |
| SERVICENOW INC(NOW) | 1,330 | 1,406 | +76 | 1,014 | 1,106 | 0.28% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 8,661 | 9,020 | +359 | 1,735 | 1,824 | 0.46% | +90 |
| T-MOBILE US INC(TMUS) | 3,457 | 3,683 | +226 | 564 | 649 | 0.16% | +85 |
| SPDR SER TR ST NUVE HIGH ETF | 56,906 | 60,704 | +3,798 | 1,462 | 1,544 | 0.39% | +82 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,799 | 20,417 | +2,618 | 704 | 784 | 0.20% | +81 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 14,608 | 15,256 | +648 | 839 | 906 | 0.23% | +68 |
| ISHARES TR ESG AWARE MSCI | 79,684 | 85,055 | +5,371 | 3,209 | 3,275 | 0.82% | +66 |
| INTUIT(INTU) | 3,631 | 3,688 | +57 | 2,360 | 2,424 | 0.61% | +64 |
| SYNOPSYS INC(SNPS) | 1,430 | 1,480 | +50 | 817 | 881 | 0.22% | +63 |
| SPDR SER TR ST STR CONV ETF | 5,795 | 6,601 | +806 | 423 | 476 | 0.12% | +52 |
| NEXTERA ENERGY INC(NEE) | 6,822 | 6,867 | +45 | 436 | 486 | 0.12% | +50 |
| ISHARES TR | 7,871 | 8,764 | +893 | 323 | 373 | 0.09% | +50 |
| APPLIED MATLS INC | 4,832 | 4,432 | -400 | 997 | 1,046 | 0.26% | +49 |
| ISHARES TR LOW CA OP MS ETF | 2,299 | 2,486 | +187 | 413 | 456 | 0.11% | +43 |
| ISHARES TR | 408 | 454 | +46 | 215 | 249 | 0.06% | +34 |
| CINTAS CORP(CTAS) | 3,748 | 3,725 | -23 | 2,575 | 2,609 | 0.65% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 93 | 93 | 0 | 338 | 370 | 0.09% | +32 |
| SPDR SER TR ST STR P500GRW | 3,776 | 3,782 | +6 | 276 | 303 | 0.08% | +27 |
| ISHARES TR | 4,911 | 5,370 | +459 | 726 | 752 | 0.19% | +26 |
| ISHARES TR | 23,039 | 24,094 | +1,055 | 1,459 | 1,485 | 0.37% | +26 |
| ISHARES GOLD TR(IAU) | 19,237 | 18,974 | -263 | 808 | 834 | 0.21% | +25 |
| ARISTA NETWORKS INC | 1,648 | 1,404 | -244 | 478 | 492 | 0.12% | +14 |
| PTC INC(PTC) | 2,306 | 2,457 | +151 | 436 | 446 | 0.11% | +11 |
| ISHARES TR | 41,258 | 25,281 | -15,977 | 1,695 | 1,705 | 0.43% | +10 |
| ISHARES TR | 41,258 | 42,872 | +1,614 | 1,695 | 1,696 | 0.42% | +2 |
| VANGUARD TAX-MANAGED FDS | 14,454 | 14,546 | +92 | 725 | 719 | 0.18% | -6 |
| EXXON MOBIL CORP | 7,974 | 7,991 | +17 | 927 | 920 | 0.23% | -7 |
| ISHARES TR | 1,400 | 1,400 | 0 | 294 | 284 | 0.07% | -10 |
| PAYCHEX INC(PAYX) | 3,266 | 3,292 | +26 | 401 | 390 | 0.10% | -11 |
| WASTE MGMT INC DEL(WM) | 11,503 | 11,422 | -81 | 2,452 | 2,437 | 0.61% | -15 |
| MCDONALDS CORP(MCD) | 2,360 | 2,549 | +189 | 665 | 649 | 0.16% | -16 |
| JOHNSON & JOHNSON(JNJ) | 11,732 | 12,578 | +846 | 1,856 | 1,838 | 0.46% | -18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 342 | 342 | 0 | 386 | 361 | 0.09% | -25 |
| METLIFE INC(MET) | 8,207 | 8,286 | +79 | 608 | 582 | 0.15% | -27 |
| DEERE & CO(DE) | 4,156 | 4,496 | +340 | 1,707 | 1,680 | 0.42% | -27 |
| IQVIA HLDGS INC(IQV) | 1,667 | 1,856 | +189 | 422 | 392 | 0.10% | -29 |
| MASTERCARD INCORPORATED(MA) | 2,191 | 2,324 | +133 | 1,055 | 1,025 | 0.26% | -30 |
| CONOCOPHILLIPS(COP) | 4,847 | 5,104 | +257 | 617 | 584 | 0.15% | -33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,258 | 1,265 | +7 | 338 | 300 | 0.07% | -38 |
| LULULEMON ATHLETICA INC(LULU) | 2,063 | 2,562 | +499 | 806 | 765 | 0.19% | -41 |