Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 63,644 | 105,487 | +41,843 | 21,906 | 39,453 | 10.14% | +17,547 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 300,861 | 378,773 | +77,912 | 17,790 | 22,552 | 5.79% | +4,762 |
| MICROSOFT CORP(MSFT) | 15,562 | 20,777 | +5,215 | 6,547 | 9,286 | 2.39% | +2,739 |
| MATTHEWS INTL FDS | 925,190 | 955,122 | +29,932 | 23,148 | 25,637 | 6.59% | +2,489 |
| ISHARES TR | 117,354 | 114,841 | -2,513 | 29,035 | 30,353 | 7.80% | +1,318 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 259,406 | 275,356 | +15,950 | 20,885 | 22,009 | 5.65% | +1,124 |
| ISHARES TR ESG AWRE 1 5 YR | 749,429 | 794,521 | +45,092 | 18,346 | 19,458 | 5.00% | +1,112 |
| ADVANCED MICRO DEVICES INC(AMD) | 798 | 7,608 | +6,810 | 144 | 1,234 | 0.32% | +1,090 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,646 | +2,646 | 0 | 870 | 0.22% | +870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14 | 4,996 | +4,982 | 2 | 868 | 0.22% | +866 |
| NVIDIA CORPORATION(NVDA) | 879 | 13,292 | +12,413 | 794 | 1,642 | 0.42% | +848 |
| SNOWFLAKE INC(SNOW) | 0 | 6,113 | +6,113 | 0 | 826 | 0.21% | +826 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,642 | +2,642 | 0 | 789 | 0.20% | +789 |
| COSTCO WHSL CORP NEW(COST) | 4,658 | 4,822 | +164 | 3,412 | 4,099 | 1.05% | +687 |
| APPLE INC(AAPL) | 14,588 | 14,628 | +40 | 2,502 | 3,081 | 0.79% | +580 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 54,672 | 77,960 | +23,288 | 1,370 | 1,920 | 0.49% | +550 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,147,919 | 1,218,093 | +70,174 | 11,255 | 11,779 | 3.03% | +524 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 14,655 | +14,655 | 0 | 373 | 0.10% | +373 |
| AMAZON COM INC(AMZN) | 2,369 | 3,988 | +1,619 | 427 | 771 | 0.20% | +343 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,288 | 32,172 | +9,884 | 725 | 1,062 | 0.27% | +337 |
| MATTHEWS INTL FDS | 356,216 | 368,352 | +12,136 | 9,244 | 9,548 | 2.45% | +304 |
| ISHARES TR US TREAS BD ETF | 133,627 | 146,350 | +12,723 | 3,043 | 3,303 | 0.85% | +260 |
| ALPHABET INC(GOOG) | 8,101 | 8,135 | +34 | 1,233 | 1,492 | 0.38% | +259 |
| PFIZER INC(PFE) | 24,297 | 31,147 | +6,850 | 674 | 871 | 0.22% | +197 |
| ANALOG DEVICES INC(ADI) | 5,659 | 5,764 | +105 | 1,119 | 1,316 | 0.34% | +196 |
| ADOBE INC(ADBE) | 2,290 | 2,420 | +130 | 1,156 | 1,344 | 0.35% | +189 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,282 | 4,061 | -221 | 1,373 | 1,556 | 0.40% | +183 |
| TIDAL ETF TR | 24,594 | 33,712 | +9,118 | 436 | 584 | 0.15% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11 | 845 | +834 | 2 | 146 | 0.04% | +144 |
| AIR PRODS & CHEMS INC | 3,842 | 4,090 | +248 | 931 | 1,055 | 0.27% | +125 |
| BOEING CO(BA) | 989 | 1,663 | +674 | 191 | 303 | 0.08% | +112 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 200 | 8,371 | +8,171 | 2 | 112 | 0.03% | +110 |
| NEXTERA ENERGY INC(NEE) | 9,772 | 10,232 | +460 | 625 | 725 | 0.19% | +100 |
| GARMIN LTD(GRMN) | 7,678 | 7,624 | -54 | 1,143 | 1,242 | 0.32% | +99 |
| AMERICAN TOWER CORP NEW(AMT) | 5,023 | 5,608 | +585 | 992 | 1,090 | 0.28% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 1,883 | 2,006 | +123 | 931 | 1,022 | 0.26% | +90 |
| TETRA TECH INC NEW(TTEK) | 5,081 | 5,022 | -59 | 939 | 1,027 | 0.26% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 3,207 | 3,147 | -60 | 1,339 | 1,423 | 0.37% | +84 |
| TESLA INC(TSLA) | 323 | 667 | +344 | 57 | 132 | 0.03% | +75 |
| ECOLAB INC(ECL) | 5,621 | 5,751 | +130 | 1,298 | 1,369 | 0.35% | +71 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,109 | 1,121 | +12 | 1,076 | 1,146 | 0.29% | +70 |
| CATERPILLAR INC(CAT) | 152 | 364 | +212 | 56 | 121 | 0.03% | +66 |
| XYLEM INC(XYL) | 7,316 | 7,435 | +119 | 946 | 1,008 | 0.26% | +63 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 898 | 924 | +26 | 375 | 433 | 0.11% | +58 |
| DANAHER CORPORATION(DHR) | 3,517 | 3,738 | +221 | 878 | 934 | 0.24% | +56 |
| ROPER TECHNOLOGIES INC(ROP) | 1,932 | 2,016 | +84 | 1,083 | 1,136 | 0.29% | +53 |
| PORTLAND GEN ELEC CO(POR) | 11,190 | 11,984 | +794 | 470 | 518 | 0.13% | +48 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 312 | +312 | 0 | 47 | 0.01% | +47 |
| ESSENTIAL UTILS INC(WTRG) | 15,029 | 16,164 | +1,135 | 557 | 603 | 0.16% | +47 |
| UNILEVER PLC(UL) | 17,842 | 17,126 | -716 | 896 | 942 | 0.24% | +46 |
| CHURCH & DWIGHT CO INC(CHD) | 10,761 | 11,252 | +491 | 1,123 | 1,167 | 0.30% | +44 |
| QUALCOMM INC(QCOM) | 0 | 200 | +200 | 0 | 40 | 0.01% | +40 |
| SHELL PLC(SHEL) | 1,462 | 1,876 | +414 | 98 | 135 | 0.03% | +37 |
| WASTE MGMT INC DEL(WM) | 5,559 | 5,727 | +168 | 1,185 | 1,222 | 0.31% | +37 |
| EXXON MOBIL CORP | 294 | 610 | +316 | 34 | 70 | 0.02% | +36 |
| AVANGRID INC | 14,953 | 16,258 | +1,305 | 545 | 578 | 0.15% | +33 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 7,220 | 7,391 | +171 | 474 | 502 | 0.13% | +28 |
| BROOKFIELD CORP(BN) | 16,059 | 16,827 | +768 | 672 | 699 | 0.18% | +27 |
| QUAKER HOUGHTON(KWR) | 0 | 150 | +150 | 0 | 25 | 0.01% | +25 |
| VANGUARD WORLD FD | 2,307 | 2,307 | 0 | 431 | 455 | 0.12% | +24 |
| GE AEROSPACE(GE) | 0 | 113 | +113 | 0 | 18 | 0.00% | +18 |
| ALPHABET INC(GOOG) | 568 | 569 | +1 | 86 | 104 | 0.03% | +18 |
| ELI LILLY & CO(LLY) | 130 | 130 | 0 | 101 | 118 | 0.03% | +17 |
| SPDR SER TR ST STR SP500FF | 8,327 | 8,351 | +24 | 356 | 372 | 0.10% | +16 |
| LAM RESEARCH CORP(LRCX) | 164 | 164 | 0 | 159 | 175 | 0.04% | +15 |
| NETFLIX INC(NFLX) | 226 | 226 | 0 | 137 | 153 | 0.04% | +15 |
| COASTAL FINL CORP WA(CCB) | 2,056 | 2,056 | 0 | 80 | 95 | 0.02% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 620 | 622 | +2 | 325 | 339 | 0.09% | +14 |
| SERVICENOW INC(NOW) | 129 | 142 | +13 | 98 | 112 | 0.03% | +13 |
| VANGUARD INDEX FDS | 2,258 | 2,243 | -15 | 587 | 600 | 0.15% | +13 |
| NETAPP INC(NTAP) | 459 | 466 | +7 | 48 | 60 | 0.02% | +12 |
| S&P GLOBAL INC(SPGI) | 49 | 73 | +24 | 21 | 33 | 0.01% | +12 |
| ISHARES TR | 0 | 122 | +122 | 0 | 11 | 0.00% | +11 |
| INVESCO QQQ TR | 302 | 302 | 0 | 134 | 145 | 0.04% | +11 |
| ISHARES TR | 2,477 | 2,432 | -45 | 714 | 723 | 0.19% | +10 |
| FIRST SOLAR INC(FSLR) | 167 | 167 | 0 | 28 | 38 | 0.01% | +9 |
| ISHARES TR | 0 | 72 | +72 | 0 | 9 | 0.00% | +9 |
| MICRON TECHNOLOGY INC(MU) | 654 | 654 | 0 | 77 | 86 | 0.02% | +9 |
| BANK AMERICA CORP | 5,113 | 5,094 | -19 | 194 | 203 | 0.05% | +9 |
| BROADCOM INC(AVGO) | 46 | 43 | -3 | 61 | 69 | 0.02% | +8 |
| VANGUARD MUN BD FDS | 30,959 | 31,417 | +458 | 1,567 | 1,574 | 0.40% | +8 |
| TEXAS INSTRS INC(TXN) | 559 | 536 | -23 | 97 | 104 | 0.03% | +7 |
| MOODYS CORP(MCO) | 0 | 16 | +16 | 0 | 7 | 0.00% | +7 |
| COMCAST CORP NEW(CCZ) | 101 | 280 | +179 | 4 | 11 | 0.00% | +7 |
| HUBBELL INC(HUBB) | 0 | 18 | +18 | 0 | 7 | 0.00% | +7 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 129 | +129 | 0 | 6 | 0.00% | +6 |
| NORDSON CORP(NDSN) | 0 | 26 | +26 | 0 | 6 | 0.00% | +6 |
| VIATRIS INC(VTRS) | 0 | 562 | +562 | 0 | 6 | 0.00% | +6 |
| LOGITECH INTL S A SHS | 744 | 744 | 0 | 66 | 72 | 0.02% | +6 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 135 | +135 | 0 | 6 | 0.00% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,879 | 3,879 | 0 | 225 | 230 | 0.06% | +6 |
| CVS HEALTH CORP(CVS) | 95 | 222 | +127 | 8 | 13 | 0.00% | +6 |
| SILICON LABORATORIES INC(SLAB) | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| META PLATFORMS INC(META) | 277 | 278 | +1 | 135 | 140 | 0.04% | +5 |
| POWER INTEGRATIONS INC(POWI) | 8 | 83 | +75 | 1 | 6 | 0.00% | +5 |
| JUNIPER NETWORKS INC | 0 | 142 | +142 | 0 | 5 | 0.00% | +5 |
| AFFILIATED MANAGERS GROUP IN | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| HONEYWELL INTL INC(HON) | 541 | 544 | +3 | 111 | 116 | 0.03% | +5 |
| M & T BK CORP(MTB) | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |