Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,204 | 81,866 | +8,662 | 38,485 | 44,799 | 9.41% | +6,314 |
| ISHARES TR CORE UNIVRSL USD | 799,717 | 927,318 | +127,601 | 36,459 | 41,933 | 8.81% | +5,474 |
| VANGUARD INDEX FDS | 117,893 | 122,708 | +4,815 | 40,579 | 45,894 | 9.64% | +5,315 |
| INVESCO EXCH TRADED FD TR II | 0 | 214,376 | +214,376 | 0 | 5,289 | 1.11% | +5,289 |
| ISHARES INC MSCI EMRG CHN | 197,412 | 244,717 | +47,305 | 11,365 | 14,487 | 3.04% | +3,122 |
| ISHARES TR ESG AWR MSCI USA | 129,157 | 142,128 | +12,971 | 14,848 | 16,959 | 3.56% | +2,111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,133 | 51,337 | +4,204 | 9,816 | 11,614 | 2.44% | +1,798 |
| SPDR SER TR ST STR P500GRW | 76,071 | 86,502 | +10,431 | 5,565 | 6,931 | 1.46% | +1,367 |
| ISHARES TR | 129,564 | 143,723 | +14,159 | 13,447 | 14,703 | 3.09% | +1,255 |
| SPDR S&P 500 ETF TR(SPY) | 2,542 | 4,617 | +2,075 | 1,329 | 2,513 | 0.53% | +1,183 |
| ISHARES TR | 30,455 | 32,377 | +1,922 | 7,535 | 8,557 | 1.80% | +1,022 |
| DBX ETF TR | 0 | 21,219 | +21,219 | 0 | 879 | 0.18% | +879 |
| ELI LILLY & CO(LLY) | 5,801 | 5,801 | 0 | 4,513 | 5,252 | 1.10% | +739 |
| SCHWAB STRATEGIC TR | 83,444 | 83,037 | -407 | 7,737 | 8,373 | 1.76% | +636 |
| ISHARES TR | 61,734 | 68,470 | +6,736 | 6,484 | 7,032 | 1.48% | +548 |
| VANGUARD INDEX FDS | 195,619 | 201,534 | +5,915 | 31,859 | 32,328 | 6.79% | +470 |
| ISHARES TR | 96,107 | 103,852 | +7,745 | 5,530 | 5,907 | 1.24% | +377 |
| ALPHABET INC(GOOG) | 15,053 | 14,458 | -595 | 2,292 | 2,652 | 0.56% | +360 |
| ISHARES TR | 12,443 | 12,443 | 0 | 4,194 | 4,536 | 0.95% | +342 |
| VANGUARD INDEX FDS | 660 | 1,310 | +650 | 317 | 655 | 0.14% | +338 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,880 | 42,887 | +5,007 | 3,576 | 3,909 | 0.82% | +333 |
| NVIDIA CORPORATION(NVDA) | 680 | 7,603 | +6,923 | 615 | 939 | 0.20% | +325 |
| ISHARES TR | 37,181 | 62,800 | +25,619 | 520 | 837 | 0.18% | +317 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,059 | +5,059 | 0 | 269 | 0.06% | +269 |
| APPLE INC(AAPL) | 0 | 163,060 | +163,060 | 0 | 34,344 | 7.21% | +34,344 |
| MICROSOFT CORP(MSFT) | 9,720 | 9,700 | -20 | 4,089 | 4,335 | 0.91% | +246 |
| ISHARES TR ESG AWRE USD ETF | 22,172 | 32,763 | +10,591 | 510 | 744 | 0.16% | +235 |
| ISHARES TR ESG AWR US AGRGT | 142,973 | 149,025 | +6,052 | 6,728 | 6,946 | 1.46% | +218 |
| MACYS INC(M) | 0 | 10,868 | +10,868 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 335,893 | 348,260 | +12,367 | 18,273 | 18,472 | 3.88% | +199 |
| AT&T INC(T) | 0 | 10,091 | +10,091 | 0 | 193 | 0.04% | +193 |
| INVESCO QQQ TR | 5,334 | 5,340 | +6 | 2,368 | 2,558 | 0.54% | +190 |
| VANGUARD BD INDEX FDS | 0 | 60,259 | +60,259 | 0 | 4,622 | 0.97% | +4,622 |
| VANGUARD WORLD FD INF TECH ETF | 633 | 844 | +211 | 332 | 487 | 0.10% | +155 |
| TESLA INC(TSLA) | 0 | 8,483 | +8,483 | 0 | 1,679 | 0.35% | +1,679 |
| ALPHABET INC(GOOG) | 4,169 | 4,219 | +50 | 629 | 769 | 0.16% | +139 |
| VANGUARD WORLD FD | 0 | 62,902 | +62,902 | 0 | 6,078 | 1.28% | +6,078 |
| AMAZON COM INC(AMZN) | 10,900 | 10,773 | -127 | 1,966 | 2,082 | 0.44% | +116 |
| NETFLIX INC(NFLX) | 1,984 | 1,942 | -42 | 1,205 | 1,311 | 0.28% | +106 |
| CHEVRON CORP NEW(CVX) | 3,801 | 4,474 | +673 | 600 | 700 | 0.15% | +100 |
| KLA CORP(KLAC) | 655 | 655 | 0 | 458 | 540 | 0.11% | +82 |
| VANGUARD INDEX FDS | 1,012 | 1,286 | +274 | 263 | 344 | 0.07% | +81 |
| COSTCO WHSL CORP NEW(COST) | 627 | 625 | -2 | 459 | 531 | 0.11% | +72 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,520 | +6,520 | 0 | 673 | 0.14% | +673 |
| ISHARES TR ESG MSCI LEADR | 3,813 | 4,277 | +464 | 358 | 417 | 0.09% | +59 |
| ALTRIA GROUP INC(MO) | 5,991 | 6,912 | +921 | 261 | 315 | 0.07% | +54 |
| ISHARES TR | 6,372 | 6,372 | 0 | 538 | 590 | 0.12% | +52 |
| META PLATFORMS INC(META) | 6,032 | 5,907 | -125 | 2,929 | 2,979 | 0.63% | +50 |
| ARISTA NETWORKS INC | 812 | 812 | 0 | 235 | 285 | 0.06% | +49 |
| ADOBE INC(ADBE) | 0 | 796 | +796 | 0 | 442 | 0.09% | +442 |
| ISHARES TR | 2,736 | 3,302 | +566 | 209 | 247 | 0.05% | +38 |
| BANK AMERICA CORP | 6,917 | 7,505 | +588 | 262 | 298 | 0.06% | +36 |
| ROYAL BK CDA(RY) | 6,416 | 6,416 | 0 | 647 | 683 | 0.14% | +35 |
| SPDR SER TR ST STR SP500FF | 20,896 | 20,839 | -57 | 894 | 929 | 0.20% | +35 |
| WALMART INC(WMT) | 4,909 | 4,831 | -78 | 295 | 327 | 0.07% | +32 |
| BLOCK H & R INC | 0 | 5,055 | +5,055 | 0 | 274 | 0.06% | +274 |
| ISHARES INC EMNG MKTS EQT | 0 | 14,444 | +14,444 | 0 | 674 | 0.14% | +674 |
| ORACLE CORP(ORCL) | 1,626 | 1,626 | 0 | 204 | 230 | 0.05% | +25 |
| LAM RESEARCH CORP(LRCX) | 250 | 250 | 0 | 243 | 266 | 0.06% | +23 |
| AMGEN INC(AMGN) | 0 | 830 | +830 | 0 | 259 | 0.05% | +259 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,223 | +3,223 | 0 | 228 | 0.05% | +228 |
| BURLINGTON STORES INC(BURL) | 2,620 | 2,620 | 0 | 608 | 629 | 0.13% | +20 |
| COCA COLA CO(KO) | 8,435 | 8,414 | -21 | 516 | 536 | 0.11% | +19 |
| CONSTELLATION ENERGY CORP(CEG) | 1,182 | 1,182 | 0 | 218 | 237 | 0.05% | +18 |
| PROCTER AND GAMBLE CO(PG) | 7,007 | 6,995 | -12 | 1,137 | 1,154 | 0.24% | +17 |
| S&P GLOBAL INC(SPGI) | 0 | 587 | +587 | 0 | 262 | 0.05% | +262 |
| EXXON MOBIL CORP | 2,087 | 2,205 | +118 | 243 | 254 | 0.05% | +11 |
| INTEL CORP(INTC) | 0 | 12,735 | +12,735 | 0 | 394 | 0.08% | +394 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,846 | +10,846 | 0 | 475 | 0.10% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 13,446 | 13,469 | +23 | 494 | 502 | 0.11% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,646 | 25,646 | 0 | 819 | 827 | 0.17% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 4,310 | 4,300 | -10 | 863 | 870 | 0.18% | +6 |
| WELLS FARGO CO NEW(WFC) | 4,431 | 4,432 | +1 | 257 | 263 | 0.06% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,496 | +4,496 | 0 | 331 | 0.07% | +331 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 473 | +473 | 0 | 241 | 0.05% | +241 |
| EATON CORP PLC(ETN) | 803 | 803 | 0 | 251 | 252 | 0.05% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,334 | +40,334 | 0 | 1,993 | 0.42% | +1,993 |
| CABOT CORP(CBT) | 3,211 | 3,211 | 0 | 296 | 295 | 0.06% | -1 |
| RENOVORX INC | 0 | 13,279 | +13,279 | 0 | 15 | 0.00% | +15 |
| VANGUARD WORLD FD | 5,762 | 5,709 | -53 | 331 | 327 | 0.07% | -4 |
| OMNICOM GROUP INC(OMC) | 2,164 | 2,264 | +100 | 209 | 203 | 0.04% | -6 |
| 3M CO(MMM) | 0 | 1,999 | +1,999 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 4,709 | 4,768 | +59 | 396 | 387 | 0.08% | -9 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,857 | 2,857 | 0 | 889 | 879 | 0.18% | -10 |
| VANGUARD ADMIRAL FDS INC | 2,648 | 2,648 | 0 | 478 | 466 | 0.10% | -12 |
| STRYKER CORPORATION(SYK) | 795 | 796 | +1 | 285 | 271 | 0.06% | -14 |
| CISCO SYS INC(CSCO) | 0 | 9,113 | +9,113 | 0 | 433 | 0.09% | +433 |
| HUBSPOT INC(HUBS) | 0 | 416 | +416 | 0 | 245 | 0.05% | +245 |
| ISHARES TR | 0 | 5,111 | +5,111 | 0 | 452 | 0.09% | +452 |
| VANGUARD INDEX FDS | 5,721 | 5,828 | +107 | 1,429 | 1,411 | 0.30% | -18 |
| BOEING CO(BA) | 0 | 1,722 | +1,722 | 0 | 313 | 0.07% | +313 |
| ISHARES TR | 21,958 | 21,925 | -33 | 1,222 | 1,201 | 0.25% | -22 |
| BLACKSTONE INC(BX) | 0 | 2,900 | +2,900 | 0 | 359 | 0.08% | +359 |
| COLGATE PALMOLIVE CO(CL) | 3,305 | 2,840 | -465 | 298 | 276 | 0.06% | -22 |
| ISHARES TR MSCI INTL VLU FT | 33,640 | 33,714 | +74 | 950 | 925 | 0.19% | -25 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 8,505 | 8,503 | -2 | 431 | 404 | 0.08% | -27 |
| MERCK & CO INC(MRK) | 3,830 | 3,830 | 0 | 505 | 474 | 0.10% | -31 |
| NORTHROP GRUMMAN CORP(NOC) | 743 | 743 | 0 | 356 | 324 | 0.07% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 2,424 | 2,424 | 0 | 1,019 | 986 | 0.21% | -33 |
| ZIFF DAVIS INC(ZD) | 0 | 4,200 | +4,200 | 0 | 231 | 0.05% | +231 |