Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATTHEWS INTL FDS | 0 | 843,864 | +843,864 | 0 | 21,468 | 6.56% | +21,468 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 256,158 | +256,158 | 0 | 11,426 | 3.49% | +11,426 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 1,070,333 | +1,070,333 | 0 | 10,661 | 3.26% | +10,661 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 180,689 | +180,689 | 0 | 9,655 | 2.95% | +9,655 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 171,942 | +171,942 | 0 | 9,440 | 2.88% | +9,440 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 348,444 | +348,444 | 0 | 8,621 | 2.63% | +8,621 |
| MATTHEWS INTL FDS | 0 | 227,699 | +227,699 | 0 | 5,873 | 1.79% | +5,873 |
| SPDR SER TR ST STR SP400VAL | 0 | 342,858 | +342,858 | 0 | 25,159 | 7.69% | +25,159 |
| VANGUARD INDEX FDS | 0 | 63,718 | +63,718 | 0 | 19,809 | 6.05% | +19,809 |
| SCHWAB STRATEGIC TR | 0 | 402,076 | +402,076 | 0 | 22,255 | 6.80% | +22,255 |
| ISHARES TR | 0 | 118,956 | +118,956 | 0 | 26,574 | 8.12% | +26,574 |
| ISHARES TR ESG AWRE 1 5 YR | 665,639 | 704,999 | +39,360 | 15,822 | 17,258 | 5.27% | +1,436 |
| MICROSOFT CORP(MSFT) | 0 | 15,764 | +15,764 | 0 | 5,928 | 1.81% | +5,928 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 84,097 | +84,097 | 0 | 3,705 | 1.13% | +3,705 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 158,876 | +158,876 | 0 | 6,212 | 1.90% | +6,212 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 246,058 | +246,058 | 0 | 20,000 | 6.11% | +20,000 |
| SALESFORCE INC(CRM) | 0 | 7,462 | +7,462 | 0 | 1,964 | 0.60% | +1,964 |
| ISHARES TR | 0 | 46,257 | +46,257 | 0 | 4,480 | 1.37% | +4,480 |
| ISHARES TR | 0 | 23,365 | +23,365 | 0 | 2,717 | 0.83% | +2,717 |
| VANGUARD MUN BD FDS | 0 | 25,744 | +25,744 | 0 | 1,314 | 0.40% | +1,314 |
| APPLE INC(AAPL) | 0 | 11,936 | +11,936 | 0 | 2,298 | 0.70% | +2,298 |
| NUSHARES ETF TR NUVEEN ESG US | 4 | 20,042 | +20,038 | 0 | 446 | 0.14% | +446 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,683 | +4,683 | 0 | 3,091 | 0.94% | +3,091 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,034 | 4,785 | -249 | 843 | 1,222 | 0.37% | +379 |
| ISHARES TR US TREAS BD ETF | 0 | 119,916 | +119,916 | 0 | 2,763 | 0.84% | +2,763 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 12,039 | +12,039 | 0 | 291 | 0.09% | +291 |
| VANGUARD INDEX FDS | 0 | 10,519 | +10,519 | 0 | 4,595 | 1.40% | +4,595 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,008 | +14,008 | 0 | 576 | 0.18% | +576 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,594 | +4,594 | 0 | 992 | 0.30% | +992 |
| ISHARES TR | 0 | 6,800 | +6,800 | 0 | 1,783 | 0.54% | +1,783 |
| SCHWAB STRATEGIC TR | 0 | 86,829 | +86,829 | 0 | 2,929 | 0.89% | +2,929 |
| INTEL CORP(INTC) | 16,551 | 15,820 | -731 | 588 | 795 | 0.24% | +207 |
| BLACKSTONE INC(BX) | 8,879 | 8,816 | -63 | 951 | 1,154 | 0.35% | +203 |
| TARGET CORP(TGT) | 0 | 6,245 | +6,245 | 0 | 889 | 0.27% | +889 |
| BLACKROCK INC(BLK) | 0 | 1,164 | +1,164 | 0 | 945 | 0.29% | +945 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,153 | +3,153 | 0 | 1,216 | 0.37% | +1,216 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,484 | +3,484 | 0 | 1,087 | 0.33% | +1,087 |
| XYLEM INC(XYL) | 0 | 7,371 | +7,371 | 0 | 843 | 0.26% | +843 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,130 | +1,130 | 0 | 855 | 0.26% | +855 |
| GARMIN LTD(GRMN) | 0 | 7,664 | +7,664 | 0 | 985 | 0.30% | +985 |
| ALPHABET INC(GOOG) | 7,642 | 8,301 | +659 | 1,008 | 1,170 | 0.36% | +162 |
| ISHARES TR | 0 | 10,516 | +10,516 | 0 | 1,738 | 0.53% | +1,738 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,236 | +5,236 | 0 | 156 | 0.05% | +156 |
| UNION PAC CORP(UNP) | 0 | 3,532 | +3,532 | 0 | 868 | 0.26% | +868 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,581 | +3,581 | 0 | 1,257 | 0.38% | +1,257 |
| WASTE MGMT INC DEL(WM) | 0 | 5,516 | +5,516 | 0 | 988 | 0.30% | +988 |
| ECOLAB INC(ECL) | 0 | 5,548 | +5,548 | 0 | 1,100 | 0.34% | +1,100 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,767 | +24,767 | 0 | 934 | 0.29% | +934 |
| HOME DEPOT INC(HD) | 0 | 3,090 | +3,090 | 0 | 1,071 | 0.33% | +1,071 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,254 | +2,254 | 0 | 1,039 | 0.32% | +1,039 |
| BROOKFIELD CORP(BN) | 0 | 15,508 | +15,508 | 0 | 622 | 0.19% | +622 |
| NASDAQ INC(NDAQ) | 0 | 12,999 | +12,999 | 0 | 756 | 0.23% | +756 |
| ANALOG DEVICES INC(ADI) | 0 | 5,593 | +5,593 | 0 | 1,111 | 0.34% | +1,111 |
| ISHARES TR GLOBAL REIT ETF | 0 | 33,409 | +33,409 | 0 | 808 | 0.25% | +808 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,936 | +1,936 | 0 | 1,055 | 0.32% | +1,055 |
| ADOBE INC(ADBE) | 0 | 2,290 | +2,290 | 0 | 1,366 | 0.42% | +1,366 |
| NIKE INC(NKE) | 0 | 8,098 | +8,098 | 0 | 879 | 0.27% | +879 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,856 | +2,856 | 0 | 675 | 0.21% | +675 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,964 | +1,964 | 0 | 99 | 0.03% | +99 |
| VISA INC(V) | 0 | 4,051 | +4,051 | 0 | 1,055 | 0.32% | +1,055 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,290 | +3,290 | 0 | 862 | 0.26% | +862 |
| ISHARES TR | 0 | 2,504 | +2,504 | 0 | 759 | 0.23% | +759 |
| ISHARES TR | 0 | 2,895 | +2,895 | 0 | 333 | 0.10% | +333 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,412 | +5,412 | 0 | 680 | 0.21% | +680 |
| EATON CORP PLC(ETN) | 0 | 5,306 | +5,306 | 0 | 1,278 | 0.39% | +1,278 |
| VERALTO CORP(VLTO) | 0 | 1,029 | +1,029 | 0 | 85 | 0.03% | +85 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,416 | +1,416 | 0 | 84 | 0.03% | +84 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 3,131 | +3,131 | 0 | 81 | 0.02% | +81 |
| ISHARES TR ESG AWARE MSCI | 0 | 3,723 | +3,723 | 0 | 142 | 0.04% | +142 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 19,963 | +19,963 | 0 | 694 | 0.21% | +694 |
| ISHARES TR | 0 | 456 | +456 | 0 | 218 | 0.07% | +218 |
| SCHWAB STRATEGIC TR | 0 | 23,413 | +23,413 | 0 | 1,763 | 0.54% | +1,763 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,191 | +13,191 | 0 | 796 | 0.24% | +796 |
| AMAZON COM INC(AMZN) | 1,539 | 1,739 | +200 | 196 | 264 | 0.08% | +69 |
| SYSCO CORP(SYY) | 0 | 10,364 | +10,364 | 0 | 758 | 0.23% | +758 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 783 | 836 | +53 | 272 | 340 | 0.10% | +68 |
| SPDR SER TR ST LON TREAS ETF | 0 | 2,328 | +2,328 | 0 | 68 | 0.02% | +68 |
| VANGUARD INDEX FDS | 0 | 2,348 | +2,348 | 0 | 557 | 0.17% | +557 |
| DISNEY WALT CO(DIS) | 0 | 6,039 | +6,039 | 0 | 545 | 0.17% | +545 |
| LENNAR CORP(LEN) | 527 | 811 | +284 | 59 | 121 | 0.04% | +62 |
| SPDR SER TR ST STR SP400GRW | 0 | 6,642 | +6,642 | 0 | 503 | 0.15% | +503 |
| TETRA TECH INC NEW(TTEK) | 0 | 5,074 | +5,074 | 0 | 847 | 0.26% | +847 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,051 | +2,051 | 0 | 349 | 0.11% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 2,797 | 2,890 | +93 | 980 | 1,031 | 0.31% | +51 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 846 | +846 | 0 | 51 | 0.02% | +51 |
| ISHARES TR | 0 | 654 | +654 | 0 | 49 | 0.02% | +49 |
| JD.COM INC(JD) | 0 | 13,075 | +13,075 | 0 | 378 | 0.12% | +378 |
| MERCK & CO INC(MRK) | 0 | 9,569 | +9,569 | 0 | 1,043 | 0.32% | +1,043 |
| LIVENT CORP | 0 | 23,192 | +23,192 | 0 | 417 | 0.13% | +417 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 13,758 | +13,758 | 0 | 514 | 0.16% | +514 |
| BOEING CO(BA) | 0 | 639 | +639 | 0 | 167 | 0.05% | +167 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,161 | +7,161 | 0 | 651 | 0.20% | +651 |
| AMERICAN CENTY ETF TR | 0 | 693 | +693 | 0 | 43 | 0.01% | +43 |
| ISHARES TR CORE MSCI EAFE | 0 | 615 | +615 | 0 | 43 | 0.01% | +43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,130 | +2,130 | 0 | 1,131 | 0.35% | +1,131 |
| AVANGRID INC | 0 | 13,504 | +13,504 | 0 | 438 | 0.13% | +438 |
| VANGUARD WORLD FD | 0 | 2,307 | +2,307 | 0 | 390 | 0.12% | +390 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,885 | +8,885 | 0 | 540 | 0.16% | +540 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,504 | +1,504 | 0 | 40 | 0.01% | +40 |
| CUMMINS INC(CMI) | 0 | 3,776 | +3,776 | 0 | 905 | 0.28% | +905 |