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 | 49,514 | 348,444 | +298,930 | 1,183 | 8,621 | 2.63% | +7,437 |
| MATTHEWS INTL FDS | 0 | 227,699 | +227,699 | 0 | 5,873 | 1.79% | +5,873 |
| SPDR SER TR ST STR SP400VAL | 342,476 | 342,858 | +382 | 22,213 | 25,159 | 7.69% | +2,946 |
| VANGUARD INDEX FDS | 63,822 | 63,718 | -104 | 17,379 | 19,809 | 6.05% | +2,429 |
| SCHWAB STRATEGIC TR | 412,068 | 402,076 | -9,992 | 19,981 | 22,255 | 6.80% | +2,274 |
| ISHARES TR | 121,777 | 118,956 | -2,821 | 24,433 | 26,574 | 8.12% | +2,140 |
| ISHARES TR ESG AWRE 1 5 YR | 665,639 | 704,999 | +39,360 | 15,822 | 17,258 | 5.27% | +1,436 |
| MICROSOFT CORP(MSFT) | 15,983 | 15,764 | -219 | 5,047 | 5,928 | 1.81% | +881 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 72,476 | 84,097 | +11,621 | 2,848 | 3,705 | 1.13% | +857 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 154,089 | 158,876 | +4,787 | 5,365 | 6,212 | 1.90% | +847 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 252,090 | 246,058 | -6,032 | 19,154 | 20,000 | 6.11% | +846 |
| SALESFORCE INC(CRM) | 6,042 | 7,462 | +1,420 | 1,225 | 1,964 | 0.60% | +738 |
| ISHARES TR | 43,708 | 46,257 | +2,549 | 3,772 | 4,480 | 1.37% | +708 |
| ISHARES TR | 19,686 | 23,365 | +3,679 | 2,054 | 2,717 | 0.83% | +663 |
| VANGUARD MUN BD FDS | 14,612 | 25,744 | +11,132 | 703 | 1,314 | 0.40% | +611 |
| APPLE INC(AAPL) | 10,770 | 11,936 | +1,166 | 1,844 | 2,298 | 0.70% | +454 |
| NUSHARES ETF TR NUVEEN ESG US | 4 | 20,042 | +20,038 | 0 | 446 | 0.14% | +446 |
| COSTCO WHSL CORP NEW(COST) | 4,783 | 4,683 | -100 | 2,702 | 3,091 | 0.94% | +389 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,034 | 4,785 | -249 | 843 | 1,222 | 0.37% | +379 |
| ISHARES TR US TREAS BD ETF | 108,853 | 119,916 | +11,063 | 2,399 | 2,763 | 0.84% | +364 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 12,039 | +12,039 | 0 | 291 | 0.09% | +291 |
| VANGUARD INDEX FDS | 10,990 | 10,519 | -471 | 4,316 | 4,595 | 1.40% | +279 |
| VANGUARD INTL EQUITY INDEX F | 7,785 | 14,008 | +6,223 | 305 | 576 | 0.18% | +270 |
| AMERICAN TOWER CORP NEW(AMT) | 4,597 | 4,594 | -3 | 756 | 992 | 0.30% | +236 |
| ISHARES TR | 6,641 | 6,800 | +159 | 1,560 | 1,783 | 0.54% | +223 |
| SCHWAB STRATEGIC TR | 85,431 | 86,829 | +1,398 | 2,706 | 2,929 | 0.89% | +223 |
| 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) | 6,266 | 6,245 | -21 | 693 | 889 | 0.27% | +197 |
| BLACKROCK INC(BLK) | 1,162 | 1,164 | +2 | 751 | 945 | 0.29% | +194 |
| GOLDMAN SACHS GROUP INC(GS) | 3,167 | 3,153 | -14 | 1,025 | 1,216 | 0.37% | +192 |
| SHERWIN WILLIAMS CO(SHW) | 3,531 | 3,484 | -47 | 901 | 1,087 | 0.33% | +186 |
| XYLEM INC(XYL) | 7,343 | 7,371 | +28 | 668 | 843 | 0.26% | +174 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,158 | 1,130 | -28 | 682 | 855 | 0.26% | +174 |
| GARMIN LTD(GRMN) | 7,809 | 7,664 | -145 | 822 | 985 | 0.30% | +164 |
| ALPHABET INC(GOOG) | 7,642 | 8,301 | +659 | 1,008 | 1,170 | 0.36% | +162 |
| ISHARES TR | 10,387 | 10,516 | +129 | 1,577 | 1,738 | 0.53% | +161 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,236 | +5,236 | 0 | 156 | 0.05% | +156 |
| UNION PAC CORP(UNP) | 3,535 | 3,532 | -3 | 720 | 868 | 0.26% | +148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,629 | 3,581 | -48 | 1,115 | 1,257 | 0.38% | +142 |
| WASTE MGMT INC DEL(WM) | 5,550 | 5,516 | -34 | 846 | 988 | 0.30% | +142 |
| ECOLAB INC(ECL) | 5,674 | 5,548 | -126 | 961 | 1,100 | 0.34% | +139 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,551 | 24,767 | +216 | 796 | 934 | 0.29% | +138 |
| HOME DEPOT INC(HD) | 3,110 | 3,090 | -20 | 940 | 1,071 | 0.33% | +131 |
| PARKER-HANNIFIN CORP(PH) | 2,331 | 2,254 | -77 | 908 | 1,039 | 0.32% | +131 |
| BROOKFIELD CORP(BN) | 15,876 | 15,508 | -368 | 496 | 622 | 0.19% | +126 |
| NASDAQ INC(NDAQ) | 13,080 | 12,999 | -81 | 636 | 756 | 0.23% | +120 |
| ANALOG DEVICES INC(ADI) | 5,657 | 5,593 | -64 | 990 | 1,111 | 0.34% | +120 |
| ISHARES TR GLOBAL REIT ETF | 32,657 | 33,409 | +752 | 691 | 808 | 0.25% | +116 |
| ROPER TECHNOLOGIES INC(ROP) | 1,949 | 1,936 | -13 | 944 | 1,055 | 0.32% | +112 |
| ADOBE INC(ADBE) | 2,467 | 2,290 | -177 | 1,258 | 1,366 | 0.42% | +108 |
| NIKE INC(NKE) | 8,098 | 8,098 | 0 | 774 | 879 | 0.27% | +105 |
| NORFOLK SOUTHN CORP(NSC) | 2,915 | 2,856 | -59 | 574 | 675 | 0.21% | +101 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,964 | +1,964 | 0 | 99 | 0.03% | +99 |
| VISA INC(V) | 4,165 | 4,051 | -114 | 958 | 1,055 | 0.32% | +97 |
| ILLINOIS TOOL WKS INC(ITW) | 3,327 | 3,290 | -37 | 766 | 862 | 0.26% | +96 |
| ISHARES TR | 2,495 | 2,504 | +9 | 664 | 759 | 0.23% | +95 |
| ISHARES TR | 2,315 | 2,895 | +580 | 239 | 333 | 0.10% | +94 |
| CANADIAN NATL RY CO(CNI) | 5,429 | 5,412 | -17 | 588 | 680 | 0.21% | +92 |
| EATON CORP PLC(ETN) | 5,569 | 5,306 | -263 | 1,188 | 1,278 | 0.39% | +90 |
| 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 | 1,927 | 3,723 | +1,796 | 65 | 142 | 0.04% | +77 |
| WEYERHAEUSER CO MTN BE(WY) | 20,225 | 19,963 | -262 | 620 | 694 | 0.21% | +74 |
| ISHARES TR | 343 | 456 | +113 | 147 | 218 | 0.07% | +70 |
| SCHWAB STRATEGIC TR | 25,033 | 23,413 | -1,620 | 1,694 | 1,763 | 0.54% | +69 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,423 | 13,191 | -232 | 727 | 796 | 0.24% | +69 |
| AMAZON COM INC(AMZN) | 1,539 | 1,739 | +200 | 196 | 264 | 0.08% | +69 |
| SYSCO CORP(SYY) | 10,447 | 10,364 | -83 | 690 | 758 | 0.23% | +68 |
| 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 | 2,323 | 2,348 | +25 | 493 | 557 | 0.17% | +64 |
| DISNEY WALT CO(DIS) | 5,957 | 6,039 | +82 | 483 | 545 | 0.17% | +62 |
| LENNAR CORP(LEN) | 527 | 811 | +284 | 59 | 121 | 0.04% | +62 |
| SPDR SER TR ST STR SP400GRW | 6,390 | 6,642 | +252 | 442 | 503 | 0.15% | +61 |
| TETRA TECH INC NEW(TTEK) | 5,181 | 5,074 | -107 | 788 | 847 | 0.26% | +59 |
| JPMORGAN CHASE & CO(JPM) | 2,051 | 2,051 | 0 | 297 | 349 | 0.11% | +51 |
| 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) | 11,347 | 13,075 | +1,728 | 331 | 378 | 0.12% | +47 |
| MERCK & CO INC(MRK) | 9,686 | 9,569 | -117 | 997 | 1,043 | 0.32% | +46 |
| LIVENT CORP | 20,173 | 23,192 | +3,019 | 371 | 417 | 0.13% | +46 |
| ESSENTIAL UTILS INC(WTRG) | 13,654 | 13,758 | +104 | 469 | 514 | 0.16% | +45 |
| BOEING CO(BA) | 639 | 639 | 0 | 122 | 167 | 0.05% | +44 |
| CONSOLIDATED EDISON INC(ED) | 7,107 | 7,161 | +54 | 608 | 651 | 0.20% | +44 |
| 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) | 2,149 | 2,130 | -19 | 1,088 | 1,131 | 0.35% | +43 |
| AVANGRID INC | 13,098 | 13,504 | +406 | 395 | 438 | 0.13% | +42 |
| VANGUARD WORLD FD | 2,297 | 2,307 | +10 | 349 | 390 | 0.12% | +42 |
| NEXTERA ENERGY INC(NEE) | 8,708 | 8,885 | +177 | 499 | 540 | 0.16% | +41 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,504 | +1,504 | 0 | 40 | 0.01% | +40 |
| CUMMINS INC(CMI) | 3,785 | 3,776 | -9 | 865 | 905 | 0.28% | +40 |