Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 171,942 | 300,861 | +128,919 | 9,440 | 17,790 | 4.97% | +8,349 |
| MATTHEWS INTL FDS | 227,699 | 356,216 | +128,517 | 5,873 | 9,244 | 2.58% | +3,370 |
| ISHARES TR | 118,956 | 117,354 | -1,602 | 26,574 | 29,035 | 8.11% | +2,461 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 180,689 | 205,280 | +24,591 | 9,655 | 11,881 | 3.32% | +2,225 |
| VANGUARD INDEX FDS | 63,718 | 63,644 | -74 | 19,809 | 21,906 | 6.12% | +2,097 |
| MATTHEWS INTL FDS | 843,864 | 925,190 | +81,326 | 21,468 | 23,148 | 6.47% | +1,680 |
| SPDR SER TR ST STR SP400VAL | 342,858 | 349,360 | +6,502 | 25,159 | 26,551 | 7.42% | +1,392 |
| ISHARES TR ESG AWRE 1 5 YR | 704,999 | 749,429 | +44,430 | 17,258 | 18,346 | 5.13% | +1,088 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,039 | 54,672 | +42,633 | 291 | 1,370 | 0.38% | +1,079 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 246,058 | 259,406 | +13,348 | 20,000 | 20,885 | 5.83% | +885 |
| SCHWAB STRATEGIC TR | 402,076 | 405,280 | +3,204 | 22,255 | 23,113 | 6.46% | +858 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 158,876 | 165,277 | +6,401 | 6,212 | 6,874 | 1.92% | +662 |
| MICROSOFT CORP(MSFT) | 15,764 | 15,562 | -202 | 5,928 | 6,547 | 1.83% | +619 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,070,333 | 1,147,919 | +77,586 | 10,661 | 11,255 | 3.14% | +594 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,236 | 22,288 | +17,052 | 156 | 725 | 0.20% | +568 |
| NVIDIA CORPORATION(NVDA) | 479 | 879 | +400 | 237 | 794 | 0.22% | +557 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 846 | 7,220 | +6,374 | 51 | 474 | 0.13% | +423 |
| TARGET CORP(TGT) | 6,245 | 6,991 | +746 | 889 | 1,239 | 0.35% | +349 |
| TIDAL ETF TR | 6,031 | 24,594 | +18,563 | 103 | 436 | 0.12% | +333 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 620 | +620 | 0 | 325 | 0.09% | +325 |
| COSTCO WHSL CORP NEW(COST) | 4,683 | 4,658 | -25 | 3,091 | 3,412 | 0.95% | +321 |
| ARCADIUM LITHIUM PLC | 0 | 74,487 | +74,487 | 0 | 321 | 0.09% | +321 |
| DISNEY WALT CO(DIS) | 6,039 | 6,913 | +874 | 545 | 846 | 0.24% | +301 |
| EATON CORP PLC(ETN) | 5,306 | 5,028 | -278 | 1,278 | 1,572 | 0.44% | +294 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 3,131 | 14,683 | +11,552 | 81 | 375 | 0.10% | +294 |
| ISHARES TR US TREAS BD ETF | 119,916 | 133,627 | +13,711 | 2,763 | 3,043 | 0.85% | +280 |
| VANGUARD MUN BD FDS | 25,744 | 30,959 | +5,215 | 1,314 | 1,567 | 0.44% | +252 |
| NUSHARES ETF TR NUVEEN ESG US | 20,042 | 31,439 | +11,397 | 446 | 691 | 0.19% | +245 |
| MERCK & CO INC(MRK) | 9,569 | 9,714 | +145 | 1,043 | 1,282 | 0.36% | +239 |
| CUMMINS INC(CMI) | 3,776 | 3,823 | +47 | 905 | 1,127 | 0.31% | +222 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,130 | 1,109 | -21 | 855 | 1,076 | 0.30% | +221 |
| APPLE INC(AAPL) | 11,936 | 14,588 | +2,652 | 2,298 | 2,502 | 0.70% | +203 |
| ECOLAB INC(ECL) | 5,548 | 5,621 | +73 | 1,100 | 1,298 | 0.36% | +198 |
| WASTE MGMT INC DEL(WM) | 5,516 | 5,559 | +43 | 988 | 1,185 | 0.33% | +197 |
| MCCORMICK & CO INC(MKC) | 12,830 | 13,948 | +1,118 | 878 | 1,071 | 0.30% | +193 |
| PARKER-HANNIFIN CORP(PH) | 2,254 | 2,216 | -38 | 1,039 | 1,232 | 0.34% | +193 |
| AMAZON COM INC(AMZN) | 1,739 | 2,369 | +630 | 264 | 427 | 0.12% | +163 |
| SCHWAB STRATEGIC TR | 86,829 | 86,769 | -60 | 2,929 | 3,090 | 0.86% | +161 |
| GARMIN LTD(GRMN) | 7,664 | 7,678 | +14 | 985 | 1,143 | 0.32% | +158 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,767 | 25,991 | +1,224 | 934 | 1,091 | 0.30% | +157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,785 | 4,282 | -503 | 1,222 | 1,373 | 0.38% | +151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,130 | 2,189 | +59 | 1,131 | 1,272 | 0.36% | +142 |
| SHERWIN WILLIAMS CO(SHW) | 3,484 | 3,500 | +16 | 1,087 | 1,216 | 0.34% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 3,153 | 3,207 | +54 | 1,216 | 1,339 | 0.37% | +123 |
| CHURCH & DWIGHT CO INC(CHD) | 10,598 | 10,761 | +163 | 1,002 | 1,123 | 0.31% | +120 |
| SYSCO CORP(SYY) | 10,364 | 10,800 | +436 | 758 | 877 | 0.24% | +119 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,191 | 12,836 | -355 | 796 | 910 | 0.25% | +114 |
| HOME DEPOT INC(HD) | 3,090 | 3,089 | -1 | 1,071 | 1,185 | 0.33% | +114 |
| AVANGRID INC | 13,504 | 14,953 | +1,449 | 438 | 545 | 0.15% | +107 |
| XYLEM INC(XYL) | 7,371 | 7,316 | -55 | 843 | 946 | 0.26% | +103 |
| DANAHER CORPORATION(DHR) | 3,365 | 3,517 | +152 | 778 | 878 | 0.25% | +100 |
| TETRA TECH INC NEW(TTEK) | 5,074 | 5,081 | +7 | 847 | 939 | 0.26% | +92 |
| NASDAQ INC(NDAQ) | 12,999 | 13,427 | +428 | 756 | 847 | 0.24% | +92 |
| NORFOLK SOUTHN CORP(NSC) | 2,856 | 2,981 | +125 | 675 | 760 | 0.21% | +85 |
| NEXTERA ENERGY INC(NEE) | 8,885 | 9,772 | +887 | 540 | 625 | 0.17% | +85 |
| IDEX CORP(IEX) | 2,816 | 2,853 | +37 | 611 | 696 | 0.19% | +85 |
| MEDTRONIC PLC(MDT) | 9,439 | 9,867 | +428 | 778 | 860 | 0.24% | +82 |
| PFIZER INC(PFE) | 20,716 | 24,297 | +3,581 | 596 | 674 | 0.19% | +78 |
| VISA INC(V) | 4,051 | 4,032 | -19 | 1,055 | 1,125 | 0.31% | +71 |
| ALPHABET INC(GOOG) | 8,301 | 8,101 | -200 | 1,170 | 1,233 | 0.34% | +64 |
| JD.COM INC(JD) | 13,075 | 16,036 | +2,961 | 378 | 439 | 0.12% | +61 |
| UNILEVER PLC(UL) | 17,235 | 17,842 | +607 | 836 | 896 | 0.25% | +60 |
| WEYERHAEUSER CO MTN BE(WY) | 19,963 | 20,933 | +970 | 694 | 752 | 0.21% | +58 |
| BECTON DICKINSON & CO(BDX) | 3,662 | 3,829 | +167 | 893 | 947 | 0.26% | +54 |
| ISHARES TR | 23,365 | 22,105 | -1,260 | 2,717 | 2,770 | 0.77% | +53 |
| CANADIAN NATL RY CO(CNI) | 5,412 | 5,566 | +154 | 680 | 733 | 0.20% | +53 |
| BROOKFIELD CORP(BN) | 15,508 | 16,059 | +551 | 622 | 672 | 0.19% | +50 |
| NUTRIEN LTD(NTR) | 12,399 | 13,779 | +1,380 | 699 | 748 | 0.21% | +50 |
| ISHARES TR | 456 | 504 | +48 | 218 | 265 | 0.07% | +47 |
| ESSENTIAL UTILS INC(WTRG) | 13,758 | 15,029 | +1,271 | 514 | 557 | 0.16% | +43 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 84,097 | 82,903 | -1,194 | 3,705 | 3,747 | 1.05% | +42 |
| VANGUARD WORLD FD | 2,307 | 2,307 | 0 | 390 | 431 | 0.12% | +41 |
| APTIV PLC(APTV) | 4,695 | 5,795 | +1,100 | 421 | 462 | 0.13% | +40 |
| META PLATFORMS INC(META) | 277 | 277 | 0 | 98 | 135 | 0.04% | +37 |
| UNION PAC CORP(UNP) | 3,532 | 3,675 | +143 | 868 | 904 | 0.25% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 836 | 898 | +62 | 340 | 375 | 0.10% | +35 |
| AUTOMATIC DATA PROCESSING IN | 273 | 395 | +122 | 64 | 99 | 0.03% | +35 |
| ISHARES TR | 2,895 | 2,894 | -1 | 333 | 368 | 0.10% | +35 |
| NETFLIX INC(NFLX) | 211 | 226 | +15 | 103 | 137 | 0.04% | +35 |
| EXXON MOBIL CORP | 0 | 294 | +294 | 0 | 34 | 0.01% | +34 |
| TEXAS INSTRS INC(TXN) | 377 | 559 | +182 | 64 | 97 | 0.03% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 3,290 | 3,334 | +44 | 862 | 895 | 0.25% | +33 |
| PROCTER AND GAMBLE CO(PG) | 852 | 960 | +108 | 125 | 156 | 0.04% | +31 |
| LINDE PLC(LIN) | 0 | 65 | +65 | 0 | 30 | 0.01% | +30 |
| JOHNSON & JOHNSON(JNJ) | 604 | 789 | +185 | 95 | 125 | 0.03% | +30 |
| VANGUARD INDEX FDS | 2,348 | 2,258 | -90 | 557 | 587 | 0.16% | +30 |
| PEPSICO INC(PEP) | 392 | 550 | +158 | 67 | 96 | 0.03% | +30 |
| TJX COS INC NEW(TJX) | 0 | 290 | +290 | 0 | 29 | 0.01% | +29 |
| SPDR SER TR ST STR SP500FF | 8,425 | 8,327 | -98 | 327 | 356 | 0.10% | +29 |
| CISCO SYS INC(CSCO) | 17,321 | 18,106 | +785 | 875 | 904 | 0.25% | +29 |
| DEERE & CO(DE) | 74 | 141 | +67 | 30 | 58 | 0.02% | +28 |
| ROPER TECHNOLOGIES INC(ROP) | 1,936 | 1,932 | -4 | 1,055 | 1,083 | 0.30% | +28 |
| SPDR SER TR ST STR CONV ETF | 0 | 371 | +371 | 0 | 27 | 0.01% | +27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49 | 585 | +536 | 2 | 30 | 0.01% | +27 |
| BLACKROCK INC(BLK) | 1,164 | 1,166 | +2 | 945 | 972 | 0.27% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 798 | 798 | 0 | 118 | 144 | 0.04% | +26 |
| CONSOLIDATED EDISON INC(ED) | 7,161 | 7,462 | +301 | 651 | 678 | 0.19% | +26 |
| ELI LILLY & CO(LLY) | 130 | 130 | 0 | 76 | 101 | 0.03% | +25 |
| SCHWAB STRATEGIC TR | 2,519 | 2,522 | +3 | 209 | 234 | 0.07% | +25 |
| AMERICAN EXPRESS CO(AXP) | 563 | 572 | +9 | 105 | 130 | 0.04% | +25 |