Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,567 | 73,204 | +15,637 | 27,496 | 38,485 | 8.58% | +10,990 |
| ISHARES TR CORE UNIVRSL USD | 614,659 | 799,717 | +185,058 | 28,317 | 36,459 | 8.13% | +8,142 |
| VANGUARD INDEX FDS | 115,524 | 117,893 | +2,369 | 35,914 | 40,579 | 9.04% | +4,665 |
| ISHARES TR | 283,652 | 335,893 | +52,241 | 14,778 | 18,273 | 4.07% | +3,494 |
| ISHARES INC MSCI EMRG CHN | 145,225 | 197,412 | +52,187 | 8,047 | 11,365 | 2.53% | +3,318 |
| ISHARES TR ESG AWR MSCI USA | 113,553 | 129,157 | +15,604 | 11,914 | 14,848 | 3.31% | +2,934 |
| ISHARES TR | 108,707 | 129,564 | +20,857 | 10,528 | 13,447 | 3.00% | +2,919 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,617 | 47,133 | +8,516 | 7,433 | 9,816 | 2.19% | +2,383 |
| SCHWAB STRATEGIC TR | 90,432 | 132,424 | +41,992 | 4,216 | 6,092 | 1.36% | +1,876 |
| ISHARES TR | 15,158 | 99,645 | +84,487 | 4,201 | 6,052 | 1.35% | +1,851 |
| ISHARES TR | 65,119 | 96,107 | +30,988 | 3,773 | 5,530 | 1.23% | +1,757 |
| ISHARES TR | 26,528 | 30,455 | +3,927 | 5,926 | 7,535 | 1.68% | +1,609 |
| VANGUARD INDEX FDS | 202,509 | 195,619 | -6,890 | 30,275 | 31,859 | 7.10% | +1,583 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,314 | 37,880 | +11,566 | 2,206 | 3,576 | 0.80% | +1,370 |
| ISHARES TR | 48,856 | 61,734 | +12,878 | 5,289 | 6,484 | 1.45% | +1,195 |
| ELI LILLY & CO(LLY) | 6,032 | 5,801 | -231 | 3,516 | 4,513 | 1.01% | +997 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,000 | +6,000 | 0 | 790 | 0.18% | +790 |
| SCHWAB STRATEGIC TR | 83,772 | 83,444 | -328 | 6,950 | 7,737 | 1.72% | +787 |
| META PLATFORMS INC(META) | 6,433 | 6,032 | -401 | 2,277 | 2,929 | 0.65% | +652 |
| ROYAL BK CDA(RY) | 0 | 6,416 | +6,416 | 0 | 647 | 0.14% | +647 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,632 | +10,632 | 0 | 642 | 0.14% | +642 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,935 | +6,935 | 0 | 611 | 0.14% | +611 |
| ISHARES TR ESG AWR US AGRGT | 129,595 | 142,973 | +13,378 | 6,187 | 6,728 | 1.50% | +541 |
| ENBRIDGE INC(ENB) | 0 | 13,060 | +13,060 | 0 | 473 | 0.11% | +473 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 8,505 | +8,505 | 0 | 431 | 0.10% | +431 |
| ISHARES TR | 12,443 | 12,443 | 0 | 3,772 | 4,194 | 0.93% | +422 |
| IMPERIAL OIL LTD(IMO) | 0 | 5,863 | +5,863 | 0 | 405 | 0.09% | +405 |
| MICROSOFT CORP(MSFT) | 9,821 | 9,720 | -101 | 3,693 | 4,089 | 0.91% | +396 |
| NVIDIA CORPORATION(NVDA) | 617 | 680 | +63 | 306 | 615 | 0.14% | +309 |
| SPDR S&P 500 ETF TR(SPY) | 2,169 | 2,542 | +373 | 1,031 | 1,329 | 0.30% | +299 |
| AMAZON COM INC(AMZN) | 11,027 | 10,900 | -127 | 1,675 | 1,966 | 0.44% | +291 |
| SCHWAB STRATEGIC TR | 57,223 | 56,483 | -740 | 4,011 | 4,292 | 0.96% | +280 |
| ISHARES TR | 9,716 | 13,002 | +3,286 | 961 | 1,230 | 0.27% | +270 |
| SYNOPSYS INC(SNPS) | 4,451 | 4,451 | 0 | 2,292 | 2,544 | 0.57% | +252 |
| EATON CORP PLC(ETN) | 0 | 803 | +803 | 0 | 251 | 0.06% | +251 |
| LAM RESEARCH CORP(LRCX) | 0 | 250 | +250 | 0 | 243 | 0.05% | +243 |
| EXXON MOBIL CORP | 0 | 2,087 | +2,087 | 0 | 243 | 0.05% | +243 |
| NETFLIX INC(NFLX) | 1,977 | 1,984 | +7 | 963 | 1,205 | 0.27% | +242 |
| ISHARES TR | 17,480 | 17,477 | -3 | 2,889 | 3,130 | 0.70% | +242 |
| ARISTA NETWORKS INC | 0 | 812 | +812 | 0 | 235 | 0.05% | +235 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,182 | +1,182 | 0 | 218 | 0.05% | +218 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,087 | +2,087 | 0 | 218 | 0.05% | +218 |
| OMNICOM GROUP INC(OMC) | 0 | 2,164 | +2,164 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 2,736 | +2,736 | 0 | 209 | 0.05% | +209 |
| ORACLE CORP(ORCL) | 0 | 1,626 | +1,626 | 0 | 204 | 0.05% | +204 |
| LOWES COS INC(LOW) | 0 | 794 | +794 | 0 | 202 | 0.05% | +202 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,875 | +3,875 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 14,932 | 15,053 | +121 | 2,104 | 2,292 | 0.51% | +188 |
| ISHARES TR CORE 1 5 YR USD | 7,600 | 11,092 | +3,492 | 361 | 526 | 0.12% | +165 |
| INVESCO QQQ TR | 5,382 | 5,334 | -48 | 2,204 | 2,368 | 0.53% | +165 |
| AMETEK INC | 8,842 | 8,842 | 0 | 1,458 | 1,617 | 0.36% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2,424 | 2,424 | 0 | 865 | 1,019 | 0.23% | +155 |
| JPMORGAN CHASE & CO(JPM) | 4,200 | 4,310 | +110 | 714 | 863 | 0.19% | +149 |
| MASTERCARD INCORPORATED(MA) | 2,802 | 2,781 | -21 | 1,195 | 1,339 | 0.30% | +144 |
| SPDR SER TR ST STR P500GRW | 83,322 | 76,071 | -7,251 | 5,421 | 5,565 | 1.24% | +144 |
| ISHARES TR ESG AWRE USD ETF | 16,363 | 22,172 | +5,809 | 381 | 510 | 0.11% | +129 |
| VANGUARD INDEX FDS | 9,614 | 9,528 | -86 | 2,051 | 2,178 | 0.49% | +127 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,857 | 2,857 | 0 | 778 | 889 | 0.20% | +111 |
| ISHARES TR | 11,488 | 11,488 | 0 | 1,336 | 1,440 | 0.32% | +104 |
| BURLINGTON STORES INC(BURL) | 2,620 | 2,620 | 0 | 510 | 608 | 0.14% | +99 |
| ABBVIE INC(ABBV) | 3,390 | 3,427 | +37 | 525 | 624 | 0.14% | +99 |
| VANGUARD INDEX FDS | 5,738 | 5,721 | -17 | 1,335 | 1,429 | 0.32% | +95 |
| PROCTER AND GAMBLE CO(PG) | 7,117 | 7,007 | -110 | 1,043 | 1,137 | 0.25% | +94 |
| CATERPILLAR INC(CAT) | 1,586 | 1,523 | -63 | 469 | 558 | 0.12% | +89 |
| ISHARES TR | 5,046 | 5,024 | -22 | 1,273 | 1,361 | 0.30% | +88 |
| SPDR SER TR ST STR SP500FF | 20,969 | 20,896 | -73 | 814 | 894 | 0.20% | +81 |
| HOME DEPOT INC(HD) | 1,845 | 1,865 | +20 | 639 | 716 | 0.16% | +76 |
| VISA INC(V) | 3,664 | 3,689 | +25 | 954 | 1,030 | 0.23% | +76 |
| MERCK & CO INC(MRK) | 3,995 | 3,830 | -165 | 436 | 505 | 0.11% | +70 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,646 | 25,646 | 0 | 750 | 819 | 0.18% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,245 | 2,247 | +2 | 367 | 429 | 0.10% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 13,446 | 13,446 | 0 | 434 | 494 | 0.11% | +60 |
| ISHARES TR | 22,033 | 21,958 | -75 | 1,165 | 1,222 | 0.27% | +58 |
| ISHARES TR | 6,411 | 6,372 | -39 | 481 | 538 | 0.12% | +57 |
| COSTCO WHSL CORP NEW(COST) | 612 | 627 | +15 | 404 | 459 | 0.10% | +55 |
| ALPHABET INC(GOOG) | 4,113 | 4,169 | +56 | 575 | 629 | 0.14% | +55 |
| WALMART INC(WMT) | 1,546 | 4,909 | +3,363 | 244 | 295 | 0.07% | +52 |
| STRYKER CORPORATION(SYK) | 795 | 795 | 0 | 238 | 285 | 0.06% | +47 |
| DISNEY WALT CO(DIS) | 2,471 | 2,196 | -275 | 223 | 269 | 0.06% | +46 |
| ISHARES TR MSCI INTL VLU FT | 34,155 | 33,640 | -515 | 905 | 950 | 0.21% | +44 |
| KLA CORP(KLAC) | 715 | 655 | -60 | 416 | 458 | 0.10% | +42 |
| CHEVRON CORP NEW(CVX) | 3,760 | 3,801 | +41 | 561 | 600 | 0.13% | +39 |
| WELLS FARGO CO NEW(WFC) | 4,482 | 4,431 | -51 | 221 | 257 | 0.06% | +36 |
| ISHARES TR ESG MSCI LEADR | 3,813 | 3,813 | 0 | 322 | 358 | 0.08% | +36 |
| DEERE & CO(DE) | 2,145 | 2,176 | +31 | 858 | 894 | 0.20% | +36 |
| VANGUARD INDEX FDS | 645 | 660 | +15 | 282 | 317 | 0.07% | +35 |
| INVESCO EXCH TRADED FD TR II | 170,226 | 172,398 | +2,172 | 4,252 | 4,288 | 0.96% | +35 |
| COLGATE PALMOLIVE CO(CL) | 3,305 | 3,305 | 0 | 263 | 298 | 0.07% | +34 |
| VANGUARD ADMIRAL FDS INC | 2,648 | 2,648 | 0 | 445 | 478 | 0.11% | +33 |
| CABOT CORP(CBT) | 3,211 | 3,211 | 0 | 268 | 296 | 0.07% | +28 |
| VANGUARD INDEX FDS | 993 | 1,012 | +19 | 236 | 263 | 0.06% | +27 |
| ISHARES TR | 31,706 | 37,181 | +5,475 | 494 | 520 | 0.12% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 633 | 633 | 0 | 306 | 332 | 0.07% | +26 |
| ISHARES TR | 4,766 | 4,709 | -57 | 370 | 396 | 0.09% | +26 |
| COCA COLA CO(KO) | 8,360 | 8,435 | +75 | 493 | 516 | 0.12% | +23 |
| ISHARES TR | 8,385 | 8,341 | -44 | 1,302 | 1,325 | 0.30% | +22 |
| ALTRIA GROUP INC(MO) | 5,969 | 5,991 | +22 | 241 | 261 | 0.06% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 733 | 743 | +10 | 343 | 356 | 0.08% | +12 |
| VANGUARD WORLD FD | 5,792 | 5,762 | -30 | 320 | 331 | 0.07% | +11 |
| BANK AMERICA CORP | 7,546 | 6,917 | -629 | 254 | 262 | 0.06% | +8 |