Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG US | 31,714 | 930,869 | +899,155 | 692 | 21,131 | 4.94% | +20,439 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 378,773 | 429,028 | +50,255 | 22,552 | 27,226 | 6.37% | +4,674 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 174,236 | 219,644 | +45,408 | 6,854 | 9,410 | 2.20% | +2,555 |
| SPDR SER TR ST STR SP400VAL | 359,076 | 358,773 | -303 | 26,191 | 28,508 | 6.67% | +2,317 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,218,093 | 1,263,037 | +44,944 | 11,779 | 14,032 | 3.28% | +2,253 |
| SCHWAB STRATEGIC TR | 411,899 | 413,039 | +1,140 | 22,621 | 24,605 | 5.76% | +1,983 |
| MATTHEWS INTL FDS | 955,122 | 968,604 | +13,482 | 25,637 | 27,325 | 6.39% | +1,688 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 275,356 | 281,216 | +5,860 | 22,009 | 23,552 | 5.51% | +1,543 |
| MATTHEWS INTL FDS | 368,352 | 388,952 | +20,600 | 9,548 | 10,991 | 2.57% | +1,443 |
| AMPLIFY ETF TR | 0 | 18,521 | +18,521 | 0 | 1,110 | 0.26% | +1,110 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 21,535 | +21,535 | 0 | 1,092 | 0.26% | +1,092 |
| ISHARES TR | 52 | 14,658 | +14,606 | 23 | 1,056 | 0.25% | +1,033 |
| ISHARES TR | 4,386 | 11,755 | +7,369 | 493 | 1,415 | 0.33% | +922 |
| SPDR GOLD TR(GLD) | 14 | 3,710 | +3,696 | 3 | 902 | 0.21% | +899 |
| VANGUARD INDEX FDS | 105,487 | 104,791 | -696 | 39,453 | 40,232 | 9.41% | +779 |
| ISHARES TR | 114,841 | 111,919 | -2,922 | 30,353 | 30,975 | 7.25% | +622 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 77,960 | 94,717 | +16,757 | 1,920 | 2,541 | 0.59% | +621 |
| NVIDIA CORPORATION(NVDA) | 13,292 | 18,442 | +5,150 | 1,642 | 2,240 | 0.52% | +598 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,008 | +2,008 | 0 | 453 | 0.11% | +453 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,367 | +3,367 | 0 | 381 | 0.09% | +381 |
| ISHARES TR | 0 | 3,418 | +3,418 | 0 | 372 | 0.09% | +372 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 81,745 | 81,279 | -466 | 3,564 | 3,904 | 0.91% | +340 |
| VANGUARD MUN BD FDS | 31,417 | 37,107 | +5,690 | 1,574 | 1,897 | 0.44% | +323 |
| VANGUARD WORLD FD | 0 | 997 | +997 | 0 | 321 | 0.08% | +321 |
| JD.COM INC(JD) | 16,927 | 18,834 | +1,907 | 437 | 753 | 0.18% | +316 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,020 | +2,020 | 0 | 311 | 0.07% | +311 |
| SHERWIN WILLIAMS CO(SHW) | 3,666 | 3,680 | +14 | 1,094 | 1,405 | 0.33% | +311 |
| APPLE INC(AAPL) | 14,628 | 14,544 | -84 | 3,081 | 3,389 | 0.79% | +308 |
| VANGUARD BD INDEX FDS | 1,327 | 5,355 | +4,028 | 96 | 402 | 0.09% | +307 |
| BLACKSTONE INC(BX) | 9,225 | 9,435 | +210 | 1,142 | 1,445 | 0.34% | +303 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,172 | 37,058 | +4,886 | 1,062 | 1,350 | 0.32% | +289 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,371 | 35,740 | +27,369 | 112 | 401 | 0.09% | +289 |
| PARKER-HANNIFIN CORP(PH) | 2,198 | 2,175 | -23 | 1,112 | 1,374 | 0.32% | +263 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 333,016 | 333,851 | +835 | 8,142 | 8,390 | 1.96% | +247 |
| LINEAGE INC(LINE) | 0 | 3,061 | +3,061 | 0 | 240 | 0.06% | +240 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,834 | 3,952 | +118 | 1,163 | 1,397 | 0.33% | +234 |
| COSTCO WHSL CORP NEW(COST) | 4,822 | 4,884 | +62 | 4,099 | 4,330 | 1.01% | +231 |
| HOME DEPOT INC(HD) | 3,243 | 3,322 | +79 | 1,116 | 1,346 | 0.31% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 1,041 | 2,041 | +1,000 | 211 | 430 | 0.10% | +220 |
| BLACKROCK INC(BLK) | 1,218 | 1,234 | +16 | 959 | 1,171 | 0.27% | +212 |
| CUMMINS INC(CMI) | 3,972 | 4,051 | +79 | 1,100 | 1,312 | 0.31% | +212 |
| ISHARES TR | 21,378 | 21,083 | -295 | 2,581 | 2,788 | 0.65% | +207 |
| AIR PRODS & CHEMS INC | 4,090 | 4,219 | +129 | 1,055 | 1,256 | 0.29% | +201 |
| BROOKFIELD CORP(BN) | 16,827 | 16,930 | +103 | 699 | 900 | 0.21% | +201 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 210,184 | 204,439 | -5,745 | 9,048 | 9,249 | 2.16% | +200 |
| MCCORMICK & CO INC(MKC) | 13,783 | 14,271 | +488 | 978 | 1,174 | 0.27% | +197 |
| VANGUARD INDEX FDS | 134 | 1,248 | +1,114 | 21 | 218 | 0.05% | +196 |
| ISHARES TR | 39,191 | 39,058 | -133 | 4,009 | 4,205 | 0.98% | +195 |
| UNILEVER PLC(UL) | 17,126 | 17,352 | +226 | 942 | 1,127 | 0.26% | +185 |
| NASDAQ INC(NDAQ) | 13,700 | 13,842 | +142 | 826 | 1,011 | 0.24% | +185 |
| AMERICAN TOWER CORP NEW(AMT) | 5,608 | 5,467 | -141 | 1,090 | 1,271 | 0.30% | +181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,303 | 2,351 | +48 | 1,273 | 1,454 | 0.34% | +181 |
| ISHARES TR US TREAS BD ETF | 146,350 | 148,576 | +2,226 | 3,303 | 3,484 | 0.82% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 2,006 | 2,042 | +36 | 1,022 | 1,194 | 0.28% | +172 |
| TRANE TECHNOLOGIES PLC(TT) | 2,646 | 2,674 | +28 | 870 | 1,039 | 0.24% | +169 |
| TETRA TECH INC NEW(TTEK) | 5,022 | 25,314 | +20,292 | 1,027 | 1,194 | 0.28% | +167 |
| MEDTRONIC PLC(MDT) | 9,625 | 10,115 | +490 | 758 | 911 | 0.21% | +153 |
| VANGUARD INDEX FDS | 7,792 | 7,671 | -121 | 3,897 | 4,048 | 0.95% | +151 |
| ECOLAB INC(ECL) | 5,751 | 5,943 | +192 | 1,369 | 1,518 | 0.36% | +149 |
| NEXTERA ENERGY INC(NEE) | 10,232 | 10,319 | +87 | 725 | 872 | 0.20% | +148 |
| VANGUARD INDEX FDS | 94 | 700 | +606 | 20 | 166 | 0.04% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 3,147 | 3,167 | +20 | 1,423 | 1,568 | 0.37% | +145 |
| DANAHER CORPORATION(DHR) | 3,738 | 3,877 | +139 | 934 | 1,078 | 0.25% | +144 |
| WEYERHAEUSER CO MTN BE(WY) | 22,223 | 22,863 | +640 | 631 | 774 | 0.18% | +143 |
| TJX COS INC NEW(TJX) | 290 | 1,490 | +1,200 | 32 | 175 | 0.04% | +143 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 3,735 | +3,735 | 0 | 141 | 0.03% | +141 |
| SALESFORCE INC(CRM) | 6,564 | 6,672 | +108 | 1,688 | 1,826 | 0.43% | +139 |
| ISHARES TR ESG AWARE MSCI | 3,622 | 6,392 | +2,770 | 139 | 267 | 0.06% | +128 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 7,391 | 8,764 | +1,373 | 502 | 628 | 0.15% | +126 |
| NORFOLK SOUTHN CORP(NSC) | 3,188 | 3,259 | +71 | 684 | 810 | 0.19% | +126 |
| VANGUARD INDEX FDS | 2,243 | 2,546 | +303 | 600 | 721 | 0.17% | +121 |
| SCHWAB STRATEGIC TR | 85,496 | 83,344 | -2,152 | 2,995 | 3,115 | 0.73% | +120 |
| CATERPILLAR INC(CAT) | 364 | 614 | +250 | 121 | 240 | 0.06% | +119 |
| TARGET CORP(TGT) | 7,383 | 7,772 | +389 | 1,093 | 1,211 | 0.28% | +118 |
| AMER STATES WTR CO | 8,492 | 8,783 | +291 | 616 | 732 | 0.17% | +115 |
| ILLINOIS TOOL WKS INC(ITW) | 3,509 | 3,604 | +95 | 832 | 944 | 0.22% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,608 | 8,194 | +586 | 1,234 | 1,344 | 0.31% | +110 |
| ALPHABET INC(GOOG) | 569 | 1,269 | +700 | 104 | 211 | 0.05% | +107 |
| GARMIN LTD(GRMN) | 7,624 | 7,655 | +31 | 1,242 | 1,347 | 0.32% | +105 |
| JOHNSON & JOHNSON(JNJ) | 767 | 1,328 | +561 | 112 | 215 | 0.05% | +103 |
| NIKE INC(NKE) | 8,173 | 8,099 | -74 | 616 | 716 | 0.17% | +100 |
| SCHWAB STRATEGIC TR | 2,235 | 3,120 | +885 | 225 | 325 | 0.08% | +100 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,069 | +1,069 | 0 | 98 | 0.02% | +98 |
| SYSCO CORP(SYY) | 10,485 | 10,751 | +266 | 749 | 839 | 0.20% | +91 |
| BERKLEY W R CORP | 0 | 1,496 | +1,496 | 0 | 85 | 0.02% | +85 |
| VANGUARD INDEX FDS | 0 | 320 | +320 | 0 | 84 | 0.02% | +84 |
| PFIZER INC(PFE) | 31,147 | 32,952 | +1,805 | 871 | 954 | 0.22% | +82 |
| WATERS CORP(WAT) | 0 | 228 | +228 | 0 | 82 | 0.02% | +82 |
| PORTLAND GEN ELEC CO(POR) | 11,984 | 12,331 | +347 | 518 | 591 | 0.14% | +72 |
| VISA INC(V) | 4,179 | 4,252 | +73 | 1,097 | 1,169 | 0.27% | +72 |
| UNION PAC CORP(UNP) | 3,867 | 3,834 | -33 | 875 | 945 | 0.22% | +70 |
| APTIV PLC(APTV) | 6,452 | 7,252 | +800 | 454 | 522 | 0.12% | +68 |
| DBX ETF TR | 0 | 1,165 | +1,165 | 0 | 61 | 0.01% | +61 |
| ISHARES TR ESG MSCI LEADR | 0 | 600 | +600 | 0 | 61 | 0.01% | +61 |
| BORGWARNER INC | 9,763 | 10,327 | +564 | 315 | 375 | 0.09% | +60 |
| BECTON DICKINSON & CO(BDX) | 3,740 | 3,874 | +134 | 874 | 934 | 0.22% | +60 |
| EATON CORP PLC(ETN) | 4,966 | 4,877 | -89 | 1,557 | 1,616 | 0.38% | +59 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 24,943 | 24,943 | 0 | 715 | 774 | 0.18% | +59 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,079 | 13,453 | +374 | 914 | 970 | 0.23% | +56 |
| WASTE MGMT INC DEL(WM) | 5,727 | 6,141 | +414 | 1,222 | 1,275 | 0.30% | +53 |