Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWRE 1 5 YR | 629,824 | 665,639 | +35,815 | 15,059 | 15,822 | 7.05% | +763 |
| APTIV PLC(APTV) | 0 | 4,080 | +4,080 | 0 | 402 | 0.18% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 2,534 | 2,797 | +263 | 864 | 980 | 0.44% | +116 |
| HONEYWELL INTL INC(HON) | 0 | 552 | +552 | 0 | 102 | 0.05% | +102 |
| SHELL PLC(SHEL) | 0 | 1,433 | +1,433 | 0 | 92 | 0.04% | +92 |
| TIDAL ETF TR | 0 | 12,310 | +12,310 | 0 | 189 | 0.08% | +189 |
| BLACKSTONE INC(BX) | 9,291 | 8,879 | -412 | 864 | 951 | 0.42% | +88 |
| BANK AMERICA CORP | 0 | 5,030 | +5,030 | 0 | 138 | 0.06% | +138 |
| MASTERCARD INCORPORATED(MA) | 0 | 217 | +217 | 0 | 86 | 0.04% | +86 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,579 | +1,579 | 0 | 84 | 0.04% | +84 |
| AMERICAN EXPRESS CO(AXP) | 0 | 563 | +563 | 0 | 84 | 0.04% | +84 |
| TESLA INC(TSLA) | 0 | 323 | +323 | 0 | 81 | 0.04% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 798 | +798 | 0 | 82 | 0.04% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,195 | 5,034 | -161 | 763 | 843 | 0.38% | +80 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,012 | +2,012 | 0 | 75 | 0.03% | +75 |
| SERVICENOW INC(NOW) | 0 | 129 | +129 | 0 | 72 | 0.03% | +72 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 172 | +172 | 0 | 71 | 0.03% | +71 |
| NVIDIA CORPORATION(NVDA) | 0 | 479 | +479 | 0 | 208 | 0.09% | +208 |
| LENNAR CORP(LEN) | 0 | 527 | +527 | 0 | 59 | 0.03% | +59 |
| ISHARES TR MSCI GBL SUS DEV | 6,060 | 7,156 | +1,096 | 479 | 533 | 0.24% | +54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 783 | +783 | 0 | 272 | 0.12% | +272 |
| AMAZON COM INC(AMZN) | 0 | 1,539 | +1,539 | 0 | 196 | 0.09% | +196 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 696 | +696 | 0 | 45 | 0.02% | +45 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 480 | +480 | 0 | 45 | 0.02% | +45 |
| MICRON TECHNOLOGY INC(MU) | 0 | 653 | +653 | 0 | 44 | 0.02% | +44 |
| PHINIA INC(PHIN) | 0 | 1,618 | +1,618 | 0 | 43 | 0.02% | +43 |
| D R HORTON INC(DHI) | 0 | 383 | +383 | 0 | 41 | 0.02% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 1,807 | 1,798 | -9 | 869 | 907 | 0.40% | +38 |
| ALPHABET INC(GOOG) | 8,030 | 7,642 | -388 | 971 | 1,008 | 0.45% | +36 |
| NVR INC(NVR) | 0 | 5 | +5 | 0 | 30 | 0.01% | +30 |
| NETAPP INC(NTAP) | 0 | 386 | +386 | 0 | 29 | 0.01% | +29 |
| MODERNA INC(MRNA) | 0 | 266 | +266 | 0 | 27 | 0.01% | +27 |
| FIRST SOLAR INC(FSLR) | 0 | 167 | +167 | 0 | 27 | 0.01% | +27 |
| ATLASSIAN CORPORATION | 0 | 437 | +437 | 0 | 88 | 0.04% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 120 | +120 | 0 | 28 | 0.01% | +28 |
| S&P GLOBAL INC(SPGI) | 0 | 61 | +61 | 0 | 22 | 0.01% | +22 |
| GRAINGER W W INC(GWW) | 0 | 34 | +34 | 0 | 24 | 0.01% | +24 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 398 | +398 | 0 | 21 | 0.01% | +21 |
| ELI LILLY & CO(LLY) | 0 | 130 | +130 | 0 | 70 | 0.03% | +70 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 99 | +99 | 0 | 19 | 0.01% | +19 |
| ZOETIS INC(ZTS) | 0 | 84 | +84 | 0 | 15 | 0.01% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 374 | +374 | 0 | 17 | 0.01% | +17 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 418 | +418 | 0 | 13 | 0.01% | +13 |
| STRYKER CORPORATION(SYK) | 0 | 48 | +48 | 0 | 13 | 0.01% | +13 |
| ALCON AG(ALC) | 0 | 217 | +217 | 0 | 17 | 0.01% | +17 |
| NETFLIX INC(NFLX) | 0 | 211 | +211 | 0 | 80 | 0.04% | +80 |
| SPLUNK INC | 0 | 80 | +80 | 0 | 12 | 0.01% | +12 |
| INTUITIVE SURGICAL INC | 0 | 40 | +40 | 0 | 12 | 0.01% | +12 |
| NUTRIEN LTD(NTR) | 12,566 | 12,193 | -373 | 742 | 753 | 0.34% | +11 |
| COASTAL FINL CORP WA(CCB) | 0 | 2,056 | +2,056 | 0 | 88 | 0.04% | +88 |
| INTUIT(INTU) | 0 | 21 | +21 | 0 | 11 | 0.00% | +11 |
| WORKDAY INC(WDAY) | 0 | 61 | +61 | 0 | 13 | 0.01% | +13 |
| EQUINIX INC(EQIX) | 0 | 17 | +17 | 0 | 12 | 0.01% | +12 |
| LOGITECH INTL S A SHS | 0 | 991 | +991 | 0 | 68 | 0.03% | +68 |
| DEXCOM INC(DXCM) | 0 | 137 | +137 | 0 | 13 | 0.01% | +13 |
| INTEL CORP(INTC) | 17,333 | 16,551 | -782 | 580 | 588 | 0.26% | +9 |
| DANAHER CORPORATION(DHR) | 3,422 | 3,344 | -78 | 821 | 830 | 0.37% | +8 |
| LAUDER ESTEE COS INC(EL) | 0 | 70 | +70 | 0 | 10 | 0.00% | +10 |
| ALPHABET INC(GOOG) | 0 | 580 | +580 | 0 | 76 | 0.03% | +76 |
| RIVERVIEW BANCORP INC | 0 | 11,780 | +11,780 | 0 | 65 | 0.03% | +65 |
| F5 INC(FFIV) | 0 | 350 | +350 | 0 | 56 | 0.03% | +56 |
| AUTOMATIC DATA PROCESSING IN | 0 | 247 | +247 | 0 | 59 | 0.03% | +59 |
| CATERPILLAR INC(CAT) | 0 | 149 | +149 | 0 | 41 | 0.02% | +41 |
| META PLATFORMS INC(META) | 0 | 277 | +277 | 0 | 83 | 0.04% | +83 |
| PAYPAL HLDGS INC(PYPL) | 0 | 713 | +713 | 0 | 42 | 0.02% | +42 |
| VANGUARD INDEX FDS | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| PIONEER NAT RES CO | 0 | 150 | +150 | 0 | 34 | 0.02% | +34 |
| ABBVIE INC(ABBV) | 0 | 200 | +200 | 0 | 30 | 0.01% | +30 |
| SEA LTD(SE) | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| DIGITAL RLTY TR INC(DLR) | 0 | 323 | +323 | 0 | 39 | 0.02% | +39 |
| KENVUE INC(KVUE) | 0 | 72 | +72 | 0 | 1 | 0.00% | +1 |
| UNITY SOFTWARE INC(U) | 0 | 53 | +53 | 0 | 2 | 0.00% | +2 |
| AMGEN INC(AMGN) | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 283 | +283 | 0 | 26 | 0.01% | +26 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,216 | +1,216 | 0 | 21 | 0.01% | +21 |
| BOSTON PROPERTIES INC(BXP) | 0 | 301 | +301 | 0 | 18 | 0.01% | +18 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 730 | +730 | 0 | 37 | 0.02% | +37 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 148 | +148 | 0 | 10 | 0.00% | +10 |
| NIKOLA CORP | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 0 | 1,362 | +1,362 | 0 | 45 | 0.02% | +45 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| CHIMERA INVT CORP | 0 | 154 | +154 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| EMBECTA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| TRI CONTL CORP(TY) | 0 | 211 | +211 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 177 | +177 | 0 | 6 | 0.00% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 145 | +145 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 171 | +171 | 0 | 9 | 0.00% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 234 | +234 | 0 | 21 | 0.01% | +21 |
| ROYAL GOLD INC(RGLD) | 0 | 54 | +54 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| AT&T INC(T) | 0 | 600 | +600 | 0 | 9 | 0.00% | +9 |
| SPDR SER TR ST STR SP DIV | 0 | 111 | +111 | 0 | 13 | 0.01% | +13 |