Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 100 ETF | 118,956 | 117,354 | -1,602 | $26.57M | $29.03M | 8.11% | +$2.46M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 342,858 | 349,360 | +6,502 | $25.16M | $26.55M | 7.42% | +$1.39M |
| Matthews Intl FdsPACIFIC TIGER AC | 843,864 | 925,190 | +81,326 | $21.47M | $23.15M | 6.47% | +$1.68M |
| Schwab Strategic TrSCHWAB FDT US SC | 402,076 | 405,280 | +3,204 | $22.25M | $23.11M | 6.46% | +$858.2K |
| Vanguard Index FdsGROWTH ETF | 63,718 | 63,644 | -74 | $19.81M | $21.91M | 6.12% | +$2.10M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 246,058 | 259,406 | +13,348 | $20.00M | $20.88M | 5.83% | +$885.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 704,999 | 749,429 | +44,430 | $17.26M | $18.35M | 5.13% | +$1.09M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 171,942 | 300,861 | +128,919 | $9.44M | $17.79M | 4.97% | +$8.35M |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 180,689 | 205,280 | +24,591 | $9.66M | $11.88M | 3.32% | +$2.23M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,070,333 | 1,147,919 | +77,586 | $10.66M | $11.26M | 3.14% | +$594.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 256,158 | 255,237 | -921 | $11.43M | $11.13M | 3.11% | -$297.6K |
| Matthews Intl FdsEMERGING MARKETS | 227,699 | 356,216 | +128,517 | $5.87M | $9.24M | 2.58% | +$3.37M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 348,444 | 345,580 | -2,864 | $8.62M | $8.50M | 2.37% | -$119.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 158,876 | 165,277 | +6,401 | $6.21M | $6.87M | 1.92% | +$661.8K |
| Microsoft Corporation(MSFT) | 15,764 | 15,562 | -202 | $5.93M | $6.55M | 1.83% | +$619.5K |
| Ishares TrEAFE GRWTH ETF | 46,257 | 41,246 | -5,011 | $4.48M | $4.28M | 1.20% | -$199.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,519 | 8,350 | -2,169 | $4.59M | $4.01M | 1.12% | -$580.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 84,097 | 82,903 | -1,194 | $3.70M | $3.75M | 1.05% | +$42.2K |
| Costco Wholesale Corporation(COST) | 4,683 | 4,658 | -25 | $3.09M | $3.41M | 0.95% | +$321.3K |
| Schwab Strategic TrSCHWB FDT INT LG | 86,829 | 86,769 | -60 | $2.93M | $3.09M | 0.86% | +$161.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 119,916 | 133,627 | +13,711 | $2.76M | $3.04M | 0.85% | +$279.8K |
| Ishares TrRussell Midcap Value ETF | 23,365 | 22,105 | -1,260 | $2.72M | $2.77M | 0.77% | +$53.3K |
| Apple Inc.(AAPL) | 11,936 | 14,588 | +2,652 | $2.30M | $2.50M | 0.70% | +$203.5K |
| Salesforce, Inc.(CRM) | 7,462 | 6,380 | -1,082 | $1.96M | $1.92M | 0.54% | -$42.0K |
| Eaton Corporation plcSHS(ETN) | 5,306 | 5,028 | -278 | $1.28M | $1.57M | 0.44% | +$294.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,744 | 30,959 | +5,215 | $1.31M | $1.57M | 0.44% | +$252.3K |
| Schwab Strategic TrUS MID CAP ETF | 23,413 | 16,888 | -6,525 | $1.76M | $1.38M | 0.38% | -$388.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,785 | 4,282 | -503 | $1.22M | $1.37M | 0.38% | +$151.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 12,039 | 54,672 | +42,633 | $291.0K | $1.37M | 0.38% | +$1.08M |
| The Goldman Sachs Group, Inc.(GS) | 3,153 | 3,207 | +54 | $1.22M | $1.34M | 0.37% | +$123.2K |
| Ecolab Inc.(ECL) | 5,548 | 5,621 | +73 | $1.10M | $1.30M | 0.36% | +$197.5K |
| Merck & Co., Inc.(MRK) | 9,569 | 9,714 | +145 | $1.04M | $1.28M | 0.36% | +$238.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,130 | 2,189 | +59 | $1.13M | $1.27M | 0.36% | +$141.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,581 | 3,586 | +5 | $1.26M | $1.24M | 0.35% | -$13.7K |
| Target Corporation(TGT) | 6,245 | 6,991 | +746 | $889.4K | $1.24M | 0.35% | +$349.4K |
| Alphabet Inc.CL C(GOOG) | 8,301 | 8,101 | -200 | $1.17M | $1.23M | 0.34% | +$63.6K |
| Parker-Hannifin Corporation(PH) | 2,254 | 2,216 | -38 | $1.04M | $1.23M | 0.34% | +$193.2K |
| The Sherwin-Williams Company(SHW) | 3,484 | 3,500 | +16 | $1.09M | $1.22M | 0.34% | +$129.1K |
| The Home Depot, Inc.(HD) | 3,090 | 3,089 | -1 | $1.07M | $1.18M | 0.33% | +$114.1K |
| Waste Management, Inc.(WM) | 5,516 | 5,559 | +43 | $987.9K | $1.18M | 0.33% | +$197.0K |
| Blackstone Inc.(BX) | 8,816 | 8,940 | +124 | $1.15M | $1.17M | 0.33% | +$20.2K |
| Adobe Inc.(ADBE) | 2,290 | 2,290 | 0 | $1.37M | $1.16M | 0.32% | -$210.7K |
| Garmin Ltd.SHS(GRMN) | 7,664 | 7,678 | +14 | $985.1K | $1.14M | 0.32% | +$157.9K |
| Cummins Inc.(CMI) | 3,776 | 3,823 | +47 | $904.6K | $1.13M | 0.31% | +$221.9K |
| Visa Inc.CL A(V) | 4,051 | 4,032 | -19 | $1.05M | $1.13M | 0.31% | +$70.6K |
| Church & Dwight Co., Inc.(CHD) | 10,598 | 10,761 | +163 | $1.00M | $1.12M | 0.31% | +$120.4K |
| Analog Devices, Inc.(ADI) | 5,593 | 5,659 | +66 | $1.11M | $1.12M | 0.31% | +$8.8K |
| Verizon Communications Inc.(VZ) | 24,767 | 25,991 | +1,224 | $933.7K | $1.09M | 0.30% | +$156.8K |
| Roper Technologies, Inc.(ROP) | 1,936 | 1,932 | -4 | $1.06M | $1.08M | 0.30% | +$27.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,130 | 1,109 | -21 | $855.3K | $1.08M | 0.30% | +$220.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 12,830 | 13,948 | +1,118 | $877.8K | $1.07M | 0.30% | +$193.5K |
| Berkshire Hathaway Inc DelCL B | 2,890 | 2,464 | -426 | $1.03M | $1.04M | 0.29% | +$5.4K |
| American Tower Corporation(AMT) | 4,594 | 5,023 | +429 | $991.8K | $992.5K | 0.28% | +$694 |
| BlackRock, Inc.(BLK) | 1,164 | 1,166 | +2 | $944.7K | $971.8K | 0.27% | +$27.0K |
| Becton, Dickinson and Company(BDX) | 3,662 | 3,829 | +167 | $892.9K | $947.4K | 0.26% | +$54.5K |
| Xylem Inc.(XYL) | 7,371 | 7,316 | -55 | $842.9K | $945.5K | 0.26% | +$102.6K |
| Tetra Tech, Inc.(TTEK) | 5,074 | 5,081 | +7 | $847.0K | $938.5K | 0.26% | +$91.6K |
| UnitedHealth Group Incorporated(UNH) | 1,781 | 1,883 | +102 | $937.6K | $931.4K | 0.26% | -$6.2K |
| Air Prods & Chems Inc | 3,680 | 3,842 | +162 | $1.01M | $930.8K | 0.26% | -$76.8K |
| Archer Daniels Midland Co | 13,224 | 14,650 | +1,426 | $955.1K | $920.2K | 0.26% | -$34.9K |
| Marvell Technology, Inc.(MRVL) | 13,191 | 12,836 | -355 | $795.6K | $909.8K | 0.25% | +$114.2K |
| Union Pacific Corporation(UNP) | 3,532 | 3,675 | +143 | $867.5K | $903.8K | 0.25% | +$36.2K |
| Cisco Systems, Inc.(CSCO) | 17,321 | 18,106 | +785 | $875.1K | $903.7K | 0.25% | +$28.6K |
| Unilever PLCADR(UL) | 17,235 | 17,842 | +607 | $835.5K | $895.5K | 0.25% | +$60.0K |
| Illinois Tool Works Inc.(ITW) | 3,290 | 3,334 | +44 | $861.7K | $894.6K | 0.25% | +$32.9K |
| Danaher Corporation(DHR) | 3,365 | 3,517 | +152 | $778.5K | $878.4K | 0.25% | +$99.9K |
| Sysco Corporation(SYY) | 10,364 | 10,800 | +436 | $757.9K | $876.8K | 0.24% | +$118.9K |
| Medtronic plcSHS(MDT) | 9,439 | 9,867 | +428 | $777.6K | $859.9K | 0.24% | +$82.3K |
| Nasdaq, Inc.(NDAQ) | 12,999 | 13,427 | +428 | $755.8K | $847.3K | 0.24% | +$91.5K |
| The Walt Disney Company(DIS) | 6,039 | 6,913 | +874 | $545.3K | $845.8K | 0.24% | +$300.6K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 30,235 | 29,005 | -1,230 | $814.8K | $797.6K | 0.22% | -$17.2K |
| NVIDIA Corporation(NVDA) | 479 | 879 | +400 | $237.2K | $794.2K | 0.22% | +$557.0K |
| NIKE, Inc.CL B(NKE) | 8,098 | 8,112 | +14 | $879.2K | $762.4K | 0.21% | -$116.8K |
| Norfolk Southern Corporation(NSC) | 2,856 | 2,981 | +125 | $675.0K | $759.9K | 0.21% | +$84.9K |
| Weyerhaeuser Company(WY) | 19,963 | 20,933 | +970 | $694.1K | $751.7K | 0.21% | +$57.6K |
| Nutrien Ltd.(NTR) | 12,399 | 13,779 | +1,380 | $698.6K | $748.3K | 0.21% | +$49.7K |
| Canadian National Railway Company(CNI) | 5,412 | 5,566 | +154 | $679.9K | $733.1K | 0.20% | +$53.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,236 | 22,288 | +17,052 | $156.2K | $724.7K | 0.20% | +$568.5K |
| Ishares TrRUS 1000 ETF | 6,800 | 2,477 | -4,323 | $1.78M | $713.6K | 0.20% | -$1.07M |
| IDEX Corporation(IEX) | 2,816 | 2,853 | +37 | $611.4K | $696.2K | 0.19% | +$84.8K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 20,042 | 31,439 | +11,397 | $446.1K | $690.7K | 0.19% | +$244.6K |
| Consolidated Edison, Inc.(ED) | 7,161 | 7,462 | +301 | $651.5K | $677.6K | 0.19% | +$26.2K |
| Pfizer Inc.(PFE) | 20,716 | 24,297 | +3,581 | $596.4K | $674.2K | 0.19% | +$77.8K |
| Brookfield CorporationCL A(BN) | 15,508 | 16,059 | +551 | $622.2K | $672.4K | 0.19% | +$50.2K |
| Intel Corporation(INTC) | 15,820 | 15,157 | -663 | $794.9K | $669.5K | 0.19% | -$125.5K |
| Amer States Wtr Co | 8,368 | 8,852 | +484 | $673.0K | $639.5K | 0.18% | -$33.5K |
| NextEra Energy, Inc.(NEE) | 8,885 | 9,772 | +887 | $539.7K | $624.6K | 0.17% | +$84.9K |
| Vanguard Index FdsTotal Stock Market | 2,348 | 2,258 | -90 | $557.1K | $586.9K | 0.16% | +$29.8K |
| Essential Utilities, Inc.(WTRG) | 13,758 | 15,029 | +1,271 | $513.9K | $556.8K | 0.16% | +$42.9K |
| Avangrid Inc | 13,504 | 14,953 | +1,449 | $437.7K | $544.9K | 0.15% | +$107.3K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 6,642 | 5,986 | -656 | $502.6K | $522.5K | 0.15% | +$19.9K |
| Ishares TrMSCI USA ESG SLC | 5,012 | 4,746 | -266 | $503.7K | $518.1K | 0.14% | +$14.4K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 846 | 7,220 | +6,374 | $50.5K | $473.9K | 0.13% | +$423.4K |
| Portland General Electric Company(POR) | 10,499 | 11,190 | +691 | $455.0K | $470.0K | 0.13% | +$15.0K |
| Aptiv PLCSHS(APTV) | 4,695 | 5,795 | +1,100 | $421.2K | $461.6K | 0.13% | +$40.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,189 | 9,221 | +32 | $453.6K | $453.6K | 0.13% | -$26 |
| JD.com, Inc.CL A(JD) | 13,075 | 16,036 | +2,961 | $377.7K | $439.2K | 0.12% | +$61.5K |
| Tidal Etf TrADASINA SOCIAL | 6,031 | 24,594 | +18,563 | $102.8K | $436.1K | 0.12% | +$333.3K |
| Ishares TrMSCI AC ASIA ETF | 9,259 | 6,417 | -2,842 | $616.4K | $434.7K | 0.12% | -$181.6K |
| Vanguard World FdMEGA CAP INDEX | 2,307 | 2,307 | 0 | $390.5K | $431.0K | 0.12% | +$40.6K |