Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,050 | 214,354 | +91,304 | 12,753 | 24,670 | 7.29% | +11,917 |
| VANGUARD WORLD FD | 0 | 121,801 | +121,801 | 0 | 10,360 | 3.06% | +10,360 |
| ISHARES TR | 128,391 | 207,640 | +79,249 | 13,088 | 22,510 | 6.65% | +9,422 |
| ISHARES TR ESG AWR US AGRGT | 0 | 177,645 | +177,645 | 0 | 8,481 | 2.51% | +8,481 |
| ISHARES TR | 161,092 | 217,923 | +56,831 | 15,147 | 22,932 | 6.78% | +7,785 |
| ISHARES TR ESG AW MSCI EAFE | 89,120 | 169,122 | +80,002 | 6,071 | 12,775 | 3.78% | +6,705 |
| ISHARES TR CORE UNIVRSL USD | 0 | 126,498 | +126,498 | 0 | 5,828 | 1.72% | +5,828 |
| ISHARES TR | 0 | 57,742 | +57,742 | 0 | 5,432 | 1.61% | +5,432 |
| ISHARES TR ESG AWR MSCI USA | 164,240 | 189,441 | +25,201 | 15,407 | 19,876 | 5.87% | +4,469 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 248,832 | +248,832 | 0 | 4,253 | 1.26% | +4,253 |
| ISHARES TR | 4,209 | 34,098 | +29,889 | 391 | 3,691 | 1.09% | +3,300 |
| ISHARES TR ESG AWRE USD ETF | 0 | 141,354 | +141,354 | 0 | 3,289 | 0.97% | +3,289 |
| ISHARES TR TRS FLT RT BD | 0 | 64,710 | +64,710 | 0 | 3,266 | 0.97% | +3,266 |
| ISHARES TR | 1,672 | 13,164 | +11,492 | 411 | 3,649 | 1.08% | +3,237 |
| SPDR S&P 500 ETF TR(SPY) | 5,777 | 11,547 | +5,770 | 2,469 | 5,488 | 1.62% | +3,020 |
| ISHARES TR | 25,931 | 61,218 | +35,287 | 1,851 | 4,850 | 1.43% | +2,999 |
| ISHARES TR | 12,186 | 27,629 | +15,443 | 1,863 | 4,804 | 1.42% | +2,941 |
| ISHARES TR | 27,115 | 62,576 | +35,461 | 1,864 | 4,699 | 1.39% | +2,836 |
| ISHARES TR FLTG RATE NT ETF | 0 | 54,798 | +54,798 | 0 | 2,774 | 0.82% | +2,774 |
| ISHARES TR | 0 | 51,156 | +51,156 | 0 | 2,665 | 0.79% | +2,665 |
| ISHARES TR ESG AWARE MSCI | 0 | 69,742 | +69,742 | 0 | 2,651 | 0.78% | +2,651 |
| ISHARES TR MSCI USA QLT FCT | 0 | 17,255 | +17,255 | 0 | 2,539 | 0.75% | +2,539 |
| ISHARES TR FALN ANGLS USD | 0 | 89,563 | +89,563 | 0 | 2,364 | 0.70% | +2,364 |
| ISHARES TR | 0 | 23,129 | +23,129 | 0 | 2,240 | 0.66% | +2,240 |
| ISHARES INC ESG AWR MSCI EM | 45,192 | 111,493 | +66,301 | 1,361 | 3,574 | 1.06% | +2,214 |
| ISHARES TR | 36,109 | 52,468 | +16,359 | 2,941 | 4,777 | 1.41% | +1,836 |
| ISHARES TR 0-5YR HI YL CP | 0 | 36,465 | +36,465 | 0 | 1,540 | 0.45% | +1,540 |
| ISHARES TR INVT GRAD SY ETF | 0 | 33,376 | +33,376 | 0 | 1,510 | 0.45% | +1,510 |
| ISHARES TR | 7,655 | 24,439 | +16,784 | 520 | 1,841 | 0.54% | +1,322 |
| MICROSOFT CORP(MSFT) | 14,528 | 15,193 | +665 | 4,675 | 5,713 | 1.69% | +1,038 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,993 | +1,993 | 0 | 1,019 | 0.30% | +1,019 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 40,150 | +40,150 | 0 | 1,016 | 0.30% | +1,016 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,380 | +3,380 | 0 | 997 | 0.29% | +997 |
| ISHARES TR | 0 | 18,660 | +18,660 | 0 | 957 | 0.28% | +957 |
| ISHARES TR | 0 | 7,782 | +7,782 | 0 | 955 | 0.28% | +955 |
| BIOGEN INC(BIIB) | 0 | 3,675 | +3,675 | 0 | 951 | 0.28% | +951 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,491 | +3,491 | 0 | 945 | 0.28% | +945 |
| IQVIA HLDGS INC(IQV) | 0 | 4,074 | +4,074 | 0 | 943 | 0.28% | +943 |
| SERVICENOW INC(NOW) | 0 | 1,293 | +1,293 | 0 | 913 | 0.27% | +913 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 126,781 | 145,392 | +18,611 | 4,241 | 5,148 | 1.52% | +908 |
| S&P GLOBAL INC(SPGI) | 3,145 | 4,667 | +1,522 | 1,153 | 2,056 | 0.61% | +903 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 14,254 | +14,254 | 0 | 746 | 0.22% | +746 |
| ISHARES TR | 13,939 | 30,923 | +16,984 | 466 | 1,167 | 0.34% | +700 |
| VISA INC(V) | 10,329 | 11,765 | +1,436 | 2,389 | 3,063 | 0.91% | +674 |
| MCDONALDS CORP(MCD) | 0 | 2,232 | +2,232 | 0 | 662 | 0.20% | +662 |
| ISHARES TR | 0 | 5,891 | +5,891 | 0 | 652 | 0.19% | +652 |
| ISHARES TR | 0 | 8,257 | +8,257 | 0 | 639 | 0.19% | +639 |
| PDD HOLDINGS INC(PDD) | 0 | 4,342 | +4,342 | 0 | 635 | 0.19% | +635 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,339 | +6,339 | 0 | 633 | 0.19% | +633 |
| ALBEMARLE CORP(ALB) | 0 | 4,037 | +4,037 | 0 | 583 | 0.17% | +583 |
| BROADCOM INC(AVGO) | 0 | 512 | +512 | 0 | 572 | 0.17% | +572 |
| TJX COS INC NEW(TJX) | 0 | 5,642 | +5,642 | 0 | 529 | 0.16% | +529 |
| MERCADOLIBRE INC(MELI) | 0 | 325 | +325 | 0 | 511 | 0.15% | +511 |
| EOG RES INC(EOG) | 0 | 4,208 | +4,208 | 0 | 509 | 0.15% | +509 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,282 | +3,282 | 0 | 509 | 0.15% | +509 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,073 | +1,073 | 0 | 506 | 0.15% | +506 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,080 | +2,080 | 0 | 503 | 0.15% | +503 |
| LINDE PLC(LIN) | 0 | 1,219 | +1,219 | 0 | 501 | 0.15% | +501 |
| LAM RESEARCH CORP(LRCX) | 0 | 639 | +639 | 0 | 500 | 0.15% | +500 |
| ULTA BEAUTY INC(ULTA) | 0 | 856 | +856 | 0 | 419 | 0.12% | +419 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,626 | +2,626 | 0 | 418 | 0.12% | +418 |
| PTC INC(PTC) | 0 | 2,297 | +2,297 | 0 | 402 | 0.12% | +402 |
| APTIV PLC(APTV) | 0 | 4,451 | +4,451 | 0 | 399 | 0.12% | +399 |
| APPLIED MATLS INC | 0 | 2,424 | +2,424 | 0 | 393 | 0.12% | +393 |
| ARISTA NETWORKS INC | 0 | 1,665 | +1,665 | 0 | 392 | 0.12% | +392 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 515 | +515 | 0 | 390 | 0.12% | +390 |
| DANAHER CORPORATION(DHR) | 0 | 1,630 | +1,630 | 0 | 377 | 0.11% | +377 |
| MASTERCARD INCORPORATED(MA) | 0 | 878 | +878 | 0 | 374 | 0.11% | +374 |
| META PLATFORMS INC(META) | 3,598 | 4,165 | +567 | 1,104 | 1,474 | 0.44% | +370 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,319 | +1,319 | 0 | 359 | 0.11% | +359 |
| ISHARES TR LOW CA OP MS ETF | 0 | 2,082 | +2,082 | 0 | 345 | 0.10% | +345 |
| SYNOPSYS INC(SNPS) | 0 | 656 | +656 | 0 | 338 | 0.10% | +338 |
| ISHARES TR | 0 | 8,106 | +8,106 | 0 | 326 | 0.10% | +326 |
| ISHARES TR | 13,939 | 17,379 | +3,440 | 466 | 752 | 0.22% | +285 |
| INTUIT(INTU) | 3,972 | 3,707 | -265 | 2,056 | 2,317 | 0.68% | +261 |
| AMAZON COM INC(AMZN) | 25,776 | 23,621 | -2,155 | 3,337 | 3,589 | 1.06% | +252 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 10,217 | +10,217 | 0 | 250 | 0.07% | +250 |
| NVIDIA CORPORATION(NVDA) | 6,846 | 6,689 | -157 | 3,066 | 3,313 | 0.98% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 5,443 | 5,749 | +306 | 2,801 | 3,027 | 0.89% | +226 |
| APPLE INC(AAPL) | 20,262 | 19,405 | -857 | 3,520 | 3,736 | 1.10% | +216 |
| ALIGN TECHNOLOGY INC | 872 | 1,611 | +739 | 261 | 441 | 0.13% | +180 |
| INVESCO EXCH TRADED FD TR II | 13,939 | 30,944 | +17,005 | 466 | 638 | 0.19% | +172 |
| VANGUARD WORLD FD | 5,917 | 8,057 | +2,140 | 295 | 445 | 0.13% | +150 |
| BANK AMERICA CORP | 54,819 | 46,372 | -8,447 | 1,464 | 1,561 | 0.46% | +98 |
| ENBRIDGE INC(ENB) | 9,262 | 10,808 | +1,546 | 296 | 389 | 0.12% | +93 |
| OREILLY AUTOMOTIVE INC(ORLY) | 291 | 345 | +54 | 261 | 328 | 0.10% | +66 |
| SALESFORCE INC(CRM) | 1,033 | 1,033 | 0 | 210 | 272 | 0.08% | +61 |
| PROLOGIS INC.(PLD) | 2,884 | 2,825 | -59 | 316 | 377 | 0.11% | +61 |
| CUMMINS INC(CMI) | 1,187 | 1,358 | +171 | 268 | 325 | 0.10% | +58 |
| CISCO SYS INC(CSCO) | 7,820 | 9,430 | +1,610 | 425 | 476 | 0.14% | +51 |
| NEXTERA ENERGY INC(NEE) | 7,411 | 7,161 | -250 | 386 | 435 | 0.13% | +49 |
| FASTENAL CO(FAST) | 5,248 | 5,149 | -99 | 288 | 334 | 0.10% | +46 |
| JPMORGAN CHASE & CO(JPM) | 9,819 | 8,552 | -1,267 | 1,412 | 1,455 | 0.43% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 93 | 93 | 0 | 288 | 330 | 0.10% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 1,252 | 1,259 | +7 | 288 | 330 | 0.10% | +42 |
| ALPHABET INC(GOOG) | 20,656 | 20,111 | -545 | 2,771 | 2,809 | 0.83% | +38 |
| ISHARES TR | 1,400 | 1,400 | 0 | 244 | 281 | 0.08% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 293 | 330 | 0.10% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 710 | 710 | 0 | 237 | 268 | 0.08% | +30 |
| PAYCHEX INC(PAYX) | 3,145 | 3,242 | +97 | 358 | 386 | 0.11% | +28 |