Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 145,225 | +145,225 | 0 | 8,047 | 1.96% | +8,047 |
| ISHARES TR | 46,592 | 57,567 | +10,975 | 20,008 | 27,496 | 6.71% | +7,488 |
| VANGUARD INDEX FDS | 106,572 | 115,524 | +8,952 | 29,021 | 35,914 | 8.76% | +6,893 |
| ISHARES TR | 5,493 | 48,856 | +43,363 | 541 | 5,289 | 1.29% | +4,748 |
| ISHARES TR | 6,200 | 26,528 | +20,328 | 1,244 | 5,926 | 1.45% | +4,682 |
| SCHWAB STRATEGIC TR | 0 | 90,432 | +90,432 | 0 | 4,216 | 1.03% | +4,216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,291 | 38,617 | +17,326 | 3,490 | 7,433 | 1.81% | +3,943 |
| APPLE INC(AAPL) | 215,581 | 211,597 | -3,984 | 36,910 | 40,739 | 9.94% | +3,829 |
| ISHARES TR ESG AWR MSCI USA | 90,525 | 113,553 | +23,028 | 8,501 | 11,914 | 2.91% | +3,413 |
| VANGUARD INDEX FDS | 199,807 | 202,509 | +2,702 | 27,559 | 30,275 | 7.38% | +2,716 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,314 | +26,314 | 0 | 2,206 | 0.54% | +2,206 |
| ISHARES TR | 262,110 | 283,652 | +21,542 | 12,825 | 14,778 | 3.60% | +1,953 |
| ISHARES TR CORE UNIVRSL USD | 610,330 | 614,659 | +4,329 | 26,681 | 28,317 | 6.91% | +1,637 |
| UNITY SOFTWARE INC(U) | 162,519 | 162,510 | -9 | 5,101 | 6,645 | 1.62% | +1,544 |
| ISHARES TR | 11,884 | 15,158 | +3,274 | 2,963 | 4,201 | 1.02% | +1,238 |
| INVESCO EXCH TRADED FD TR II | 152,530 | 170,226 | +17,696 | 3,580 | 4,252 | 1.04% | +672 |
| MICROSOFT CORP(MSFT) | 9,921 | 9,821 | -100 | 3,132 | 3,693 | 0.90% | +561 |
| ISHARES TR | 0 | 31,706 | +31,706 | 0 | 494 | 0.12% | +494 |
| ISHARES TR | 12,584 | 12,443 | -141 | 3,347 | 3,772 | 0.92% | +425 |
| ISHARES TR ESG AWRE USD ETF | 0 | 16,363 | +16,363 | 0 | 381 | 0.09% | +381 |
| ISHARES TR CORE 1 5 YR USD | 0 | 7,600 | +7,600 | 0 | 361 | 0.09% | +361 |
| INVESCO QQQ TR | 5,191 | 5,382 | +191 | 1,860 | 2,204 | 0.54% | +344 |
| SPDR SER TR ST STR P500GRW | 85,723 | 83,322 | -2,401 | 5,082 | 5,421 | 1.32% | +339 |
| MCDONALDS CORP(MCD) | 9,836 | 9,775 | -61 | 2,591 | 2,899 | 0.71% | +307 |
| VANGUARD WHITEHALL FDS | 9,052 | 12,857 | +3,805 | 535 | 820 | 0.20% | +284 |
| ISHARES TR | 0 | 7,139 | +7,139 | 0 | 279 | 0.07% | +279 |
| ISHARES TR ESG AWR US AGRGT | 130,502 | 129,595 | -907 | 5,912 | 6,187 | 1.51% | +275 |
| 3M CO(MMM) | 0 | 2,157 | +2,157 | 0 | 236 | 0.06% | +236 |
| SCHWAB CHARLES CORP(SCHW) | 4,351 | 6,816 | +2,465 | 239 | 469 | 0.11% | +230 |
| ELI LILLY & CO(LLY) | 6,144 | 6,032 | -112 | 3,300 | 3,516 | 0.86% | +216 |
| SALESFORCE INC(CRM) | 0 | 812 | +812 | 0 | 214 | 0.05% | +214 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 7,994 | +7,994 | 0 | 209 | 0.05% | +209 |
| AMAZON COM INC(AMZN) | 11,615 | 11,027 | -588 | 1,476 | 1,675 | 0.41% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 1,998 | 2,169 | +171 | 854 | 1,031 | 0.25% | +177 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,351 | 8,471 | +120 | 551 | 723 | 0.18% | +172 |
| ISHARES TR | 8,403 | 8,385 | -18 | 1,139 | 1,302 | 0.32% | +163 |
| ISHARES TR | 17,958 | 17,480 | -478 | 2,726 | 2,889 | 0.70% | +162 |
| BURLINGTON STORES INC(BURL) | 2,620 | 2,620 | 0 | 354 | 510 | 0.12% | +155 |
| AMETEK INC | 8,842 | 8,842 | 0 | 1,306 | 1,458 | 0.36% | +151 |
| VANGUARD TAX-MANAGED FDS | 43,473 | 42,716 | -757 | 1,901 | 2,046 | 0.50% | +145 |
| ISHARES TR | 11,488 | 11,488 | 0 | 1,199 | 1,336 | 0.33% | +137 |
| ISHARES TR | 3,486 | 4,766 | +1,280 | 241 | 370 | 0.09% | +129 |
| VANGUARD INDEX FDS | 10,299 | 9,614 | -685 | 1,947 | 2,051 | 0.50% | +104 |
| BOEING CO(BA) | 1,878 | 1,742 | -136 | 360 | 454 | 0.11% | +94 |
| KLA CORP(KLAC) | 705 | 715 | +10 | 323 | 416 | 0.10% | +92 |
| SPDR SER TR ST STR SP600 SML | 72,995 | 66,033 | -6,962 | 2,694 | 2,785 | 0.68% | +92 |
| HOME DEPOT INC(HD) | 1,849 | 1,845 | -4 | 559 | 639 | 0.16% | +81 |
| ISHARES TR ESG AW MSCI EAFE | 26,026 | 24,870 | -1,156 | 1,799 | 1,879 | 0.46% | +79 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,646 | 25,646 | 0 | 672 | 750 | 0.18% | +78 |
| ISHARES TR | 67,408 | 65,119 | -2,289 | 3,697 | 3,773 | 0.92% | +76 |
| ISHARES TR | 12,119 | 11,645 | -474 | 608 | 684 | 0.17% | +76 |
| VANGUARD INDEX FDS | 6,074 | 5,738 | -336 | 1,265 | 1,335 | 0.33% | +70 |
| ADOBE INC(ADBE) | 846 | 839 | -7 | 431 | 501 | 0.12% | +69 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 311 | 380 | 0.09% | +69 |
| CATERPILLAR INC(CAT) | 1,469 | 1,586 | +117 | 401 | 469 | 0.11% | +68 |
| ISHARES TR | 5,380 | 5,046 | -334 | 1,206 | 1,273 | 0.31% | +67 |
| INTEL CORP(INTC) | 10,515 | 8,752 | -1,763 | 374 | 440 | 0.11% | +66 |
| JPMORGAN CHASE & CO(JPM) | 4,500 | 4,200 | -300 | 653 | 714 | 0.17% | +62 |
| SCHWAB STRATEGIC TR | 94,736 | 83,772 | -10,964 | 6,889 | 6,950 | 1.69% | +61 |
| NETFLIX INC(NFLX) | 2,401 | 1,977 | -424 | 907 | 963 | 0.23% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,245 | +7 | 314 | 367 | 0.09% | +53 |
| VANGUARD ADMIRAL FDS INC | 2,648 | 2,648 | 0 | 394 | 445 | 0.11% | +51 |
| VISA INC(V) | 3,932 | 3,664 | -268 | 904 | 954 | 0.23% | +50 |
| ISHARES TR ESG AWARE MSCI | 27,970 | 26,029 | -1,941 | 941 | 989 | 0.24% | +48 |
| CABOT CORP(CBT) | 3,211 | 3,211 | 0 | 222 | 268 | 0.07% | +46 |
| HUBSPOT INC(HUBS) | 510 | 510 | 0 | 251 | 296 | 0.07% | +45 |
| ALPHABET INC(GOOG) | 4,053 | 4,113 | +60 | 530 | 575 | 0.14% | +44 |
| S&P GLOBAL INC(SPGI) | 573 | 573 | 0 | 209 | 252 | 0.06% | +43 |
| MASTERCARD INCORPORATED(MA) | 2,915 | 2,802 | -113 | 1,154 | 1,195 | 0.29% | +41 |
| BANK AMERICA CORP | 7,802 | 7,546 | -256 | 214 | 254 | 0.06% | +40 |
| VANGUARD INDEX FDS | 25,718 | 22,465 | -3,253 | 1,946 | 1,985 | 0.48% | +39 |
| DEERE & CO(DE) | 2,177 | 2,145 | -32 | 821 | 858 | 0.21% | +36 |
| AMGEN INC(AMGN) | 746 | 813 | +67 | 201 | 234 | 0.06% | +34 |
| ALPHABET INC(GOOG) | 15,712 | 14,932 | -780 | 2,072 | 2,104 | 0.51% | +33 |
| ISHARES TR | 6,584 | 6,411 | -173 | 450 | 481 | 0.12% | +31 |
| VANGUARD WORLD FDS INF TECH ETF | 664 | 633 | -31 | 276 | 306 | 0.07% | +31 |
| VANGUARD INDEX FDS | 641 | 645 | +4 | 252 | 282 | 0.07% | +30 |
| BLOCK H & R INC | 5,000 | 5,055 | +55 | 215 | 245 | 0.06% | +29 |
| COLGATE PALMOLIVE CO(CL) | 3,311 | 3,305 | -6 | 235 | 263 | 0.06% | +28 |
| VANGUARD INTL EQUITY INDEX F | 17,089 | 16,895 | -194 | 670 | 694 | 0.17% | +24 |
| META PLATFORMS INC(META) | 7,504 | 6,433 | -1,071 | 2,253 | 2,277 | 0.56% | +24 |
| NVIDIA CORPORATION(NVDA) | 648 | 617 | -31 | 282 | 306 | 0.07% | +24 |
| STRYKER CORPORATION(SYK) | 795 | 795 | 0 | 217 | 238 | 0.06% | +21 |
| MERCK & CO INC(MRK) | 4,030 | 3,995 | -35 | 415 | 436 | 0.11% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 733 | 733 | 0 | 323 | 343 | 0.08% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 13,731 | 13,446 | -285 | 414 | 434 | 0.11% | +20 |
| VANGUARD WORLD FD | 5,968 | 5,792 | -176 | 301 | 320 | 0.08% | +19 |
| ZIFF DAVIS INC(ZD) | 4,200 | 4,200 | 0 | 267 | 282 | 0.07% | +15 |
| COCA COLA CO(KO) | 8,560 | 8,360 | -200 | 479 | 493 | 0.12% | +13 |
| RENOVORX INC(RNXT) | 13,279 | 13,279 | 0 | 18 | 30 | 0.01% | +13 |
| COSTCO WHSL CORP NEW(COST) | 693 | 612 | -81 | 392 | 404 | 0.10% | +13 |
| VANGUARD BD INDEX FDS | 2,891 | 2,909 | +18 | 202 | 214 | 0.05% | +12 |
| ABBVIE INC(ABBV) | 3,445 | 3,390 | -55 | 514 | 525 | 0.13% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 521 | 521 | 0 | 263 | 274 | 0.07% | +12 |
| ALTRIA GROUP INC(MO) | 5,571 | 5,969 | +398 | 234 | 241 | 0.06% | +7 |
| WELLS FARGO CO NEW(WFC) | 5,240 | 4,482 | -758 | 214 | 221 | 0.05% | +6 |
| NEXTERA ENERGY INC(NEE) | 3,558 | 3,440 | -118 | 204 | 209 | 0.05% | +5 |
| WALMART INC(WMT) | 1,513 | 1,546 | +33 | 242 | 244 | 0.06% | +2 |
| PEPSICO INC(PEP) | 2,128 | 2,128 | 0 | 361 | 361 | 0.09% | +1 |
| ISHARES INC EMNG MKTS EQT | 19,924 | 18,859 | -1,065 | 815 | 808 | 0.20% | -7 |