Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 117,893 | 122,708 | +4,815 | $40.58M | $45.89M | 9.64% | +$5.32M |
| Ishares TrCORE S P500 ETF | 73,204 | 81,866 | +8,662 | $38.49M | $44.80M | 9.41% | +$6.31M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 799,717 | 927,318 | +127,601 | $36.46M | $41.93M | 8.81% | +$5.47M |
| Apple Inc.(AAPL) | 198,717 | 163,060 | -35,657 | $34.08M | $34.34M | 7.21% | +$267.8K |
| Vanguard Index FdsVALUE ETF | 195,619 | 201,534 | +5,915 | $31.86M | $32.33M | 6.79% | +$469.5K |
| Ishares TrEAFE VALUE ETF | 335,893 | 348,260 | +12,367 | $18.27M | $18.47M | 3.88% | +$199.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 129,157 | 142,128 | +12,971 | $14.85M | $16.96M | 3.56% | +$2.11M |
| Ishares TrEAFE GRWTH ETF | 129,564 | 143,723 | +14,159 | $13.45M | $14.70M | 3.09% | +$1.26M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 197,412 | 244,717 | +47,305 | $11.37M | $14.49M | 3.04% | +$3.12M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,133 | 51,337 | +4,204 | $9.82M | $11.61M | 2.44% | +$1.80M |
| Ishares TrS P 100 ETF | 30,455 | 32,377 | +1,922 | $7.53M | $8.56M | 1.80% | +$1.02M |
| Schwab Strategic TrUS LCAP GR ETF | 83,444 | 83,037 | -407 | $7.74M | $8.37M | 1.76% | +$636.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 106,924 | 102,617 | -4,307 | $7.94M | $7.45M | 1.57% | -$481.8K |
| Ishares Tr10 20 YR TRS ETF | 61,734 | 68,470 | +6,736 | $6.48M | $7.03M | 1.48% | +$548.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 142,973 | 149,025 | +6,052 | $6.73M | $6.95M | 1.46% | +$217.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 76,071 | 86,502 | +10,431 | $5.56M | $6.93M | 1.46% | +$1.37M |
| Vanguard World FdESG US STK ETF | 63,725 | 62,902 | -823 | $5.94M | $6.08M | 1.28% | +$139.1K |
| Ishares TrCORE S P MCP ETF | 99,645 | 102,680 | +3,035 | $6.05M | $6.01M | 1.26% | -$43.6K |
| Ishares TrCALIF MUN BD ETF | 96,107 | 103,852 | +7,745 | $5.53M | $5.91M | 1.24% | +$377.1K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 214,376 | +214,376 | $0 | $5.29M | 1.11% | +$5.29M |
| Eli Lilly and Company(LLY) | 5,801 | 5,801 | 0 | $4.51M | $5.25M | 1.10% | +$739.2K |
| Schwab Strategic TrUS AGGREGATE B | 132,424 | 108,053 | -24,371 | $6.09M | $4.93M | 1.03% | -$1.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 57,900 | 60,259 | +2,359 | $4.44M | $4.62M | 0.97% | +$182.7K |
| Ishares TrRussell 1000 Growth ETF | 12,443 | 12,443 | 0 | $4.19M | $4.54M | 0.95% | +$341.7K |
| Microsoft Corporation(MSFT) | 9,720 | 9,700 | -20 | $4.09M | $4.34M | 0.91% | +$246.1K |
| Schwab Strategic TrUS LCAP VA ETF | 56,483 | 56,284 | -199 | $4.29M | $4.17M | 0.88% | -$122.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,880 | 42,887 | +5,007 | $3.58M | $3.91M | 0.82% | +$332.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,427 | 62,726 | -7,701 | $3.63M | $3.36M | 0.71% | -$276.3K |
| Ishares TrRussell 1000 Value ETF | 17,477 | 17,460 | -17 | $3.13M | $3.05M | 0.64% | -$84.1K |
| Meta Platforms, Inc.CL A(META) | 6,032 | 5,907 | -125 | $2.93M | $2.98M | 0.63% | +$49.5K |
| Schwab Strategic TrUS MID CAP ETF | 39,688 | 36,891 | -2,797 | $3.23M | $2.87M | 0.60% | -$360.6K |
| Alphabet Inc.CL C(GOOG) | 15,053 | 14,458 | -595 | $2.29M | $2.65M | 0.56% | +$359.8K |
| Invesco Qqq TrUNIT SER 1 | 5,334 | 5,340 | +6 | $2.37M | $2.56M | 0.54% | +$189.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,542 | 4,617 | +2,075 | $1.33M | $2.51M | 0.53% | +$1.18M |
| Unity Software Inc.(U) | 156,834 | 153,634 | -3,200 | $4.19M | $2.50M | 0.52% | -$1.69M |
| McDonald's Corporation(MCD) | 9,770 | 9,738 | -32 | $2.75M | $2.48M | 0.52% | -$273.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 61,052 | 58,690 | -2,362 | $2.63M | $2.44M | 0.51% | -$190.3K |
| Synopsys, Inc.(SNPS) | 4,451 | 3,620 | -831 | $2.54M | $2.15M | 0.45% | -$389.6K |
| Amazon.com, Inc.(AMZN) | 10,900 | 10,773 | -127 | $1.97M | $2.08M | 0.44% | +$115.7K |
| Vanguard Index FdsSMALL CP ETF | 9,528 | 9,513 | -15 | $2.18M | $2.07M | 0.44% | -$103.9K |
| Ishares TrCore S&P Small Cap ETF | 19,853 | 19,243 | -610 | $2.19M | $2.05M | 0.43% | -$141.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,735 | 40,334 | +599 | $1.99M | $1.99M | 0.42% | -$211 |
| Schwab Strategic TrINTL EQTY ETF | 54,360 | 47,932 | -6,428 | $2.12M | $1.84M | 0.39% | -$279.6K |
| Tesla, Inc.(TSLA) | 8,755 | 8,483 | -272 | $1.54M | $1.68M | 0.35% | +$139.6K |
| Ametek Inc | 8,842 | 8,842 | 0 | $1.62M | $1.47M | 0.31% | -$143.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,636 | 18,375 | -261 | $1.49M | $1.45M | 0.30% | -$41.7K |
| Vanguard Index FdsMID CAP ETF | 5,721 | 5,828 | +107 | $1.43M | $1.41M | 0.30% | -$18.5K |
| Ishares TrRussell Midcap Value ETF | 11,488 | 11,488 | 0 | $1.44M | $1.39M | 0.29% | -$52.7K |
| Ishares TrRussell 2000 Growth ETF | 5,024 | 5,024 | 0 | $1.36M | $1.32M | 0.28% | -$41.6K |
| Netflix, Inc.(NFLX) | 1,984 | 1,942 | -42 | $1.20M | $1.31M | 0.28% | +$105.7K |
| Mastercard IncorporatedCL A(MA) | 2,781 | 2,781 | 0 | $1.34M | $1.23M | 0.26% | -$112.4K |
| Ishares TrRussell 2000 Value ETF | 8,341 | 7,965 | -376 | $1.32M | $1.21M | 0.25% | -$111.6K |
| Ishares TrEUROPE ETF | 21,958 | 21,925 | -33 | $1.22M | $1.20M | 0.25% | -$21.8K |
| The Procter & Gamble Company(PG) | 7,007 | 6,995 | -12 | $1.14M | $1.15M | 0.24% | +$16.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 48,772 | 45,603 | -3,169 | $1.19M | $1.12M | 0.23% | -$77.1K |
| Ishares TrCORE US AGGBD ET | 16,281 | 11,343 | -4,938 | $1.59M | $1.10M | 0.23% | -$493.5K |
| Ishares Tr20 YR TR BD ETF | 13,002 | 11,961 | -1,041 | $1.23M | $1.10M | 0.23% | -$132.5K |
| Berkshire Hathaway Inc DelCL B | 2,424 | 2,424 | 0 | $1.02M | $986.1K | 0.21% | -$33.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,422 | 12,564 | -2,858 | $1.19M | $970.8K | 0.20% | -$221.4K |
| Visa Inc.CL A(V) | 3,689 | 3,689 | 0 | $1.03M | $968.3K | 0.20% | -$61.3K |
| NVIDIA Corporation(NVDA) | 680 | 7,603 | +6,923 | $614.6K | $939.2K | 0.20% | +$324.7K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 20,896 | 20,839 | -57 | $894.4K | $929.4K | 0.20% | +$35.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 33,640 | 33,714 | +74 | $949.7K | $925.1K | 0.19% | -$24.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 21,219 | +21,219 | $0 | $879.3K | 0.18% | +$879.3K |
| Cadence Design Systems, Inc.(CDNS) | 2,857 | 2,857 | 0 | $889.3K | $879.2K | 0.18% | -$10.1K |
| JPMorgan Chase & Co.(JPM) | 4,310 | 4,300 | -10 | $863.2K | $869.7K | 0.18% | +$6.5K |
| Ishares TrRUSSELL 3000 ETF | 4,242 | 2,808 | -1,434 | $1.27M | $866.9K | 0.18% | -$405.9K |
| Ishares TrGL CLEAN ENE ETF | 37,181 | 62,800 | +25,619 | $519.8K | $836.5K | 0.18% | +$316.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,646 | 25,646 | 0 | $819.4K | $826.8K | 0.17% | +$7.4K |
| Deere & Company(DE) | 2,176 | 2,178 | +2 | $893.7K | $813.7K | 0.17% | -$80.1K |
| Alphabet Inc.CL A(GOOG) | 4,169 | 4,219 | +50 | $629.2K | $768.5K | 0.16% | +$139.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 20,573 | 19,792 | -781 | $828.5K | $762.0K | 0.16% | -$66.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 22,172 | 32,763 | +10,591 | $509.7K | $744.4K | 0.16% | +$234.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 32,429 | 21,223 | -11,206 | $1.05M | $711.6K | 0.15% | -$333.6K |
| Canadian National Railway Company(CNI) | 6,000 | 6,000 | 0 | $790.3K | $708.8K | 0.15% | -$81.5K |
| Vanguard Index FdsREAL ESTATE ETF | 11,417 | 8,398 | -3,019 | $987.3K | $703.4K | 0.15% | -$283.9K |
| Chevron Corporation(CVX) | 3,801 | 4,474 | +673 | $599.6K | $699.8K | 0.15% | +$100.2K |
| Royal Bank of Canada(RY) | 6,416 | 6,416 | 0 | $647.2K | $682.5K | 0.14% | +$35.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 14,554 | 14,444 | -110 | $648.2K | $674.1K | 0.14% | +$25.9K |
| Seagate Technology Hldngs Pl ORD SHS | 6,520 | 6,520 | 0 | $606.7K | $673.3K | 0.14% | +$66.6K |
| Vanguard Index FdsS P 500 ETF SHS | 660 | 1,310 | +650 | $317.1K | $655.0K | 0.14% | +$337.9K |
| The Home Depot, Inc.(HD) | 1,865 | 1,857 | -8 | $715.5K | $639.3K | 0.13% | -$76.2K |
| Burlington Stores, Inc.(BURL) | 2,620 | 2,620 | 0 | $608.3K | $628.8K | 0.13% | +$20.5K |
| Ishares TrS P 500 GRWT ETF | 6,372 | 6,372 | 0 | $538.0K | $589.6K | 0.12% | +$51.6K |
| Ishares TrCOHEN STEER REIT | 11,355 | 10,222 | -1,133 | $655.2K | $585.6K | 0.12% | -$69.6K |
| AbbVie Inc.(ABBV) | 3,427 | 3,402 | -25 | $624.0K | $583.6K | 0.12% | -$40.4K |
| The Toronto-Dominion Bank(TD) | 10,632 | 10,592 | -40 | $642.0K | $582.1K | 0.12% | -$59.8K |
| Canadian Pacific Kansas City Limited(CP) | 6,935 | 6,935 | 0 | $611.5K | $546.0K | 0.11% | -$65.5K |
| KLA Corporation(KLAC) | 655 | 655 | 0 | $457.6K | $540.1K | 0.11% | +$82.5K |
| The Coca-Cola Company(KO) | 8,435 | 8,414 | -21 | $516.1K | $535.5K | 0.11% | +$19.5K |
| Costco Wholesale Corporation(COST) | 627 | 625 | -2 | $459.0K | $531.4K | 0.11% | +$72.4K |
| Caterpillar Inc.(CAT) | 1,523 | 1,525 | +2 | $557.9K | $508.0K | 0.11% | -$49.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 13,446 | 13,469 | +23 | $493.7K | $501.9K | 0.11% | +$8.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 633 | 844 | +211 | $332.0K | $486.8K | 0.10% | +$154.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,164 | 10,846 | -318 | $466.3K | $474.6K | 0.10% | +$8.3K |
| Merck & Co., Inc.(MRK) | 3,830 | 3,830 | 0 | $505.4K | $474.2K | 0.10% | -$31.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,648 | 2,648 | 0 | $477.9K | $465.5K | 0.10% | -$12.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,024 | 7,262 | -762 | $512.3K | $456.8K | 0.10% | -$55.5K |
| Ishares TrJPMORGAN USD EMG | 5,218 | 5,111 | -107 | $467.9K | $452.2K | 0.09% | -$15.7K |
| Adobe Inc.(ADBE) | 797 | 796 | -1 | $402.2K | $442.2K | 0.09% | +$40.0K |