Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 105,487 | 104,791 | -696 | $39.45M | $40.23M | 9.41% | +$779.1K |
| Ishares TrS P 100 ETF | 114,841 | 111,919 | -2,922 | $30.35M | $30.97M | 7.25% | +$622.2K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 359,076 | 358,773 | -303 | $26.19M | $28.51M | 6.67% | +$2.32M |
| Matthews Intl FdsPACIFIC TIGER AC | 955,122 | 968,604 | +13,482 | $25.64M | $27.33M | 6.39% | +$1.69M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 378,773 | 429,028 | +50,255 | $22.55M | $27.23M | 6.37% | +$4.67M |
| Schwab Strategic TrFUNDAMENTAL US S | 411,899 | 413,039 | +1,140 | $22.62M | $24.60M | 5.76% | +$1.98M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 275,356 | 281,216 | +5,860 | $22.01M | $23.55M | 5.51% | +$1.54M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 31,714 | 930,869 | +899,155 | $692.0K | $21.13M | 4.94% | +$20.44M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,218,093 | 1,263,037 | +44,944 | $11.78M | $14.03M | 3.28% | +$2.25M |
| Matthews Intl FdsEMERGING MARKETS | 368,352 | 388,952 | +20,600 | $9.55M | $10.99M | 2.57% | +$1.44M |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 214,156 | 167,848 | -46,308 | $11.80M | $10.10M | 2.36% | -$1.71M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 174,236 | 219,644 | +45,408 | $6.85M | $9.41M | 2.20% | +$2.56M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 210,184 | 204,439 | -5,745 | $9.05M | $9.25M | 2.16% | +$200.4K |
| Microsoft Corporation(MSFT) | 20,777 | 20,499 | -278 | $9.29M | $8.82M | 2.06% | -$465.3K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 333,016 | 333,851 | +835 | $8.14M | $8.39M | 1.96% | +$247.4K |
| Costco Wholesale Corporation(COST) | 4,822 | 4,884 | +62 | $4.10M | $4.33M | 1.01% | +$230.7K |
| Ishares TrEAFE GRWTH ETF | 39,191 | 39,058 | -133 | $4.01M | $4.20M | 0.98% | +$195.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,792 | 7,671 | -121 | $3.90M | $4.05M | 0.95% | +$150.6K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 81,745 | 81,279 | -466 | $3.56M | $3.90M | 0.91% | +$339.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 146,350 | 148,576 | +2,226 | $3.30M | $3.48M | 0.82% | +$181.0K |
| Apple Inc.(AAPL) | 14,628 | 14,544 | -84 | $3.08M | $3.39M | 0.79% | +$307.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 85,496 | 83,344 | -2,152 | $2.99M | $3.11M | 0.73% | +$119.6K |
| Ishares TrRussell Midcap Value ETF | 21,378 | 21,083 | -295 | $2.58M | $2.79M | 0.65% | +$207.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 77,960 | 94,717 | +16,757 | $1.92M | $2.54M | 0.59% | +$621.1K |
| NVIDIA Corporation(NVDA) | 13,292 | 18,442 | +5,150 | $1.64M | $2.24M | 0.52% | +$597.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,417 | 37,107 | +5,690 | $1.57M | $1.90M | 0.44% | +$322.6K |
| Salesforce, Inc.(CRM) | 6,564 | 6,672 | +108 | $1.69M | $1.83M | 0.43% | +$138.6K |
| Eaton Corporation plcSHS(ETN) | 4,966 | 4,877 | -89 | $1.56M | $1.62M | 0.38% | +$59.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,147 | 3,167 | +20 | $1.42M | $1.57M | 0.37% | +$144.6K |
| Ecolab Inc.(ECL) | 5,751 | 5,943 | +192 | $1.37M | $1.52M | 0.36% | +$148.7K |
| Alphabet Inc.CL C(GOOG) | 8,135 | 8,733 | +598 | $1.49M | $1.46M | 0.34% | -$32.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,303 | 2,351 | +48 | $1.27M | $1.45M | 0.34% | +$181.0K |
| Blackstone Inc.(BX) | 9,225 | 9,435 | +210 | $1.14M | $1.44M | 0.34% | +$302.8K |
| Ishares TrMSCI USA ESG SLC | 4,386 | 11,755 | +7,369 | $492.8K | $1.41M | 0.33% | +$922.1K |
| The Sherwin-Williams Company(SHW) | 3,666 | 3,680 | +14 | $1.09M | $1.40M | 0.33% | +$310.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,834 | 3,952 | +118 | $1.16M | $1.40M | 0.33% | +$233.7K |
| Parker-Hannifin Corporation(PH) | 2,198 | 2,175 | -23 | $1.11M | $1.37M | 0.32% | +$262.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 32,172 | 37,058 | +4,886 | $1.06M | $1.35M | 0.32% | +$288.7K |
| Garmin Ltd.SHS(GRMN) | 7,624 | 7,655 | +31 | $1.24M | $1.35M | 0.32% | +$105.4K |
| The Home Depot, Inc.(HD) | 3,243 | 3,322 | +79 | $1.12M | $1.35M | 0.31% | +$229.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,608 | 8,194 | +586 | $1.23M | $1.34M | 0.31% | +$110.4K |
| Analog Devices, Inc.(ADI) | 5,764 | 5,789 | +25 | $1.32M | $1.33M | 0.31% | +$16.8K |
| Cummins Inc.(CMI) | 3,972 | 4,051 | +79 | $1.10M | $1.31M | 0.31% | +$211.8K |
| Schwab Strategic TrUS MID CAP ETF | 16,471 | 15,773 | -698 | $1.28M | $1.31M | 0.31% | +$28.6K |
| Adobe Inc.(ADBE) | 2,420 | 2,479 | +59 | $1.34M | $1.28M | 0.30% | -$60.8K |
| Waste Management, Inc.(WM) | 5,727 | 6,141 | +414 | $1.22M | $1.27M | 0.30% | +$53.2K |
| American Tower Corporation(AMT) | 5,608 | 5,467 | -141 | $1.09M | $1.27M | 0.30% | +$181.3K |
| Air Prods & Chems Inc | 4,090 | 4,219 | +129 | $1.06M | $1.26M | 0.29% | +$200.8K |
| Target Corporation(TGT) | 7,383 | 7,772 | +389 | $1.09M | $1.21M | 0.28% | +$118.4K |
| Church & Dwight Co., Inc.(CHD) | 11,252 | 11,450 | +198 | $1.17M | $1.20M | 0.28% | +$32.4K |
| Tetra Tech, Inc.(TTEK) | 5,022 | 25,314 | +20,292 | $1.03M | $1.19M | 0.28% | +$166.9K |
| UnitedHealth Group Incorporated(UNH) | 2,006 | 2,042 | +36 | $1.02M | $1.19M | 0.28% | +$171.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,061 | 4,217 | +156 | $1.56M | $1.18M | 0.28% | -$373.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 13,783 | 14,271 | +488 | $977.7K | $1.17M | 0.27% | +$196.7K |
| BlackRock, Inc.(BLK) | 1,218 | 1,234 | +16 | $959.3K | $1.17M | 0.27% | +$212.0K |
| Visa Inc.CL A(V) | 4,179 | 4,252 | +73 | $1.10M | $1.17M | 0.27% | +$72.0K |
| Merck & Co., Inc.(MRK) | 10,058 | 10,260 | +202 | $1.25M | $1.17M | 0.27% | -$80.1K |
| Roper Technologies, Inc.(ROP) | 2,016 | 2,042 | +26 | $1.14M | $1.14M | 0.27% | +$108 |
| Unilever PLCADR(UL) | 17,126 | 17,352 | +226 | $941.8K | $1.13M | 0.26% | +$185.4K |
| Amplify Etf TrAMPLIFY ETHO CLI | 0 | 18,521 | +18,521 | $0 | $1.11M | 0.26% | +$1.11M |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 0 | 21,535 | +21,535 | $0 | $1.09M | 0.26% | +$1.09M |
| Danaher Corporation(DHR) | 3,738 | 3,877 | +139 | $934.0K | $1.08M | 0.25% | +$144.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 14,658 | +14,658 | $0 | $1.06M | 0.25% | +$1.06M |
| Trane Technologies plcSHS(TT) | 2,646 | 2,674 | +28 | $870.3K | $1.04M | 0.24% | +$169.1K |
| Xylem Inc.(XYL) | 7,435 | 7,565 | +130 | $1.01M | $1.02M | 0.24% | +$13.2K |
| Berkshire Hathaway Inc DelCL B | 2,447 | 2,206 | -241 | $995.4K | $1.02M | 0.24% | +$19.9K |
| Nasdaq, Inc.(NDAQ) | 13,700 | 13,842 | +142 | $825.5K | $1.01M | 0.24% | +$185.1K |
| Marvell Technology, Inc.(MRVL) | 13,079 | 13,453 | +374 | $914.2K | $970.2K | 0.23% | +$56.0K |
| Pfizer Inc.(PFE) | 31,147 | 32,952 | +1,805 | $871.5K | $953.6K | 0.22% | +$82.1K |
| Union Pacific Corporation(UNP) | 3,867 | 3,834 | -33 | $874.8K | $945.0K | 0.22% | +$70.1K |
| Illinois Tool Works Inc.(ITW) | 3,509 | 3,604 | +95 | $831.5K | $944.5K | 0.22% | +$112.9K |
| Becton, Dickinson and Company(BDX) | 3,740 | 3,874 | +134 | $874.1K | $934.0K | 0.22% | +$59.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,121 | 1,095 | -26 | $1.15M | $912.4K | 0.21% | -$234.1K |
| Medtronic plcSHS(MDT) | 9,625 | 10,115 | +490 | $757.6K | $910.7K | 0.21% | +$153.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 14 | 3,710 | +3,696 | $3.0K | $901.8K | 0.21% | +$898.7K |
| Brookfield CorporationCL A(BN) | 16,827 | 16,930 | +103 | $699.0K | $899.8K | 0.21% | +$200.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,996 | 5,137 | +141 | $868.4K | $892.1K | 0.21% | +$23.8K |
| NextEra Energy, Inc.(NEE) | 10,232 | 10,319 | +87 | $724.5K | $872.3K | 0.20% | +$147.7K |
| Sysco Corporation(SYY) | 10,485 | 10,751 | +266 | $748.5K | $839.2K | 0.20% | +$90.7K |
| lululemon athletica inc.(LULU) | 2,642 | 3,052 | +410 | $789.2K | $828.2K | 0.19% | +$39.0K |
| Norfolk Southern Corporation(NSC) | 3,188 | 3,259 | +71 | $684.4K | $809.9K | 0.19% | +$125.5K |
| Amazon.com, Inc.(AMZN) | 3,988 | 4,274 | +286 | $770.7K | $796.4K | 0.19% | +$25.7K |
| Weyerhaeuser Company(WY) | 22,223 | 22,863 | +640 | $630.9K | $774.2K | 0.18% | +$143.2K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 24,943 | 24,943 | 0 | $715.1K | $773.7K | 0.18% | +$58.6K |
| JD.com, Inc.CL A(JD) | 16,927 | 18,834 | +1,907 | $437.4K | $753.4K | 0.18% | +$316.0K |
| Snowflake Inc.CL A(SNOW) | 6,113 | 6,547 | +434 | $825.8K | $752.0K | 0.18% | -$73.8K |
| The Walt Disney Company(DIS) | 7,267 | 7,688 | +421 | $721.6K | $739.5K | 0.17% | +$17.9K |
| Amer States Wtr Co | 8,492 | 8,783 | +291 | $616.3K | $731.5K | 0.17% | +$115.3K |
| Vanguard Index FdsTotal Stock Market | 2,243 | 2,546 | +303 | $600.1K | $721.0K | 0.17% | +$120.9K |
| NIKE, Inc.CL B(NKE) | 8,173 | 8,099 | -74 | $616.0K | $715.9K | 0.17% | +$99.9K |
| Nutrien Ltd.(NTR) | 13,569 | 14,829 | +1,260 | $690.8K | $712.7K | 0.17% | +$21.9K |
| Canadian National Railway Company(CNI) | 5,905 | 6,076 | +171 | $697.6K | $711.8K | 0.17% | +$14.2K |
| Ishares TrRUS 1000 ETF | 2,432 | 2,201 | -231 | $723.5K | $692.1K | 0.16% | -$31.4K |
| Essential Utilities, Inc.(WTRG) | 16,164 | 16,902 | +738 | $603.4K | $651.9K | 0.15% | +$48.5K |
| Tidal Etf TrADASINA SOCIAL | 33,712 | 33,273 | -439 | $584.2K | $627.9K | 0.15% | +$43.6K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 7,391 | 8,764 | +1,373 | $501.6K | $627.8K | 0.15% | +$126.3K |
| Portland General Electric Company(POR) | 11,984 | 12,331 | +347 | $518.2K | $590.6K | 0.14% | +$72.4K |
| Aptiv PLCSHS(APTV) | 6,452 | 7,252 | +800 | $454.4K | $522.2K | 0.12% | +$67.9K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 6,001 | 5,850 | -151 | $504.4K | $513.3K | 0.12% | +$8.9K |
| Vanguard World FdMEGA CAP INDEX | 2,307 | 2,307 | 0 | $455.1K | $476.6K | 0.11% | +$21.6K |