Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 159,789 | +159,789 | 0 | 18,465 | 4.30% | +18,465 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 75,718 | +75,718 | 0 | 3,814 | 0.89% | +3,814 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 429,028 | 488,644 | +59,616 | 27,226 | 30,521 | 7.10% | +3,295 |
| BLACKROCK INC(BLK) | 0 | 1,228 | +1,228 | 0 | 1,259 | 0.29% | +1,259 |
| NUSHARES ETF TR NUVEEN ESG US | 930,869 | 1,016,207 | +85,338 | 21,131 | 22,133 | 5.15% | +1,002 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,008 | 6,142 | +4,134 | 453 | 1,428 | 0.33% | +975 |
| ISHARES TR | 11,755 | 19,547 | +7,792 | 1,415 | 2,377 | 0.55% | +962 |
| ISHARES TR | 14,658 | 29,856 | +15,198 | 1,056 | 1,929 | 0.45% | +873 |
| AMPLIFY ETF TR | 18,521 | 30,830 | +12,309 | 1,110 | 1,842 | 0.43% | +732 |
| HUBBELL INC(HUBB) | 15 | 1,692 | +1,677 | 6 | 709 | 0.16% | +702 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 94,717 | 127,490 | +32,773 | 2,541 | 3,131 | 0.73% | +589 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 219,644 | 238,421 | +18,777 | 9,410 | 9,986 | 2.32% | +576 |
| ISHARES TR | 3,418 | 7,995 | +4,577 | 372 | 881 | 0.21% | +510 |
| ISHARES TR | 111,919 | 108,988 | -2,931 | 30,975 | 31,481 | 7.32% | +506 |
| VANGUARD INDEX FDS | 104,791 | 99,218 | -5,573 | 40,232 | 40,723 | 9.48% | +491 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,453 | 12,868 | -585 | 970 | 1,421 | 0.33% | +451 |
| APTIV PLC(APTV) | 0 | 7,254 | +7,254 | 0 | 439 | 0.10% | +439 |
| SALESFORCE INC(CRM) | 6,672 | 6,749 | +77 | 1,826 | 2,256 | 0.53% | +430 |
| DEERE & CO(DE) | 141 | 1,055 | +914 | 59 | 447 | 0.10% | +388 |
| COSTCO WHSL CORP NEW(COST) | 4,884 | 5,130 | +246 | 4,330 | 4,701 | 1.09% | +371 |
| LULULEMON ATHLETICA INC(LULU) | 3,052 | 3,096 | +44 | 828 | 1,184 | 0.28% | +356 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 167,848 | 175,929 | +8,081 | 10,097 | 10,452 | 2.43% | +355 |
| VANGUARD INDEX FDS | 2,546 | 3,637 | +1,091 | 721 | 1,054 | 0.25% | +333 |
| ALPHABET INC(GOOG) | 1,269 | 2,840 | +1,571 | 211 | 538 | 0.13% | +327 |
| JPMORGAN CHASE & CO.(JPM) | 2,041 | 3,052 | +1,011 | 430 | 732 | 0.17% | +301 |
| VANGUARD TAX-MANAGED FDS | 737 | 6,905 | +6,168 | 39 | 330 | 0.08% | +291 |
| CATERPILLAR INC(CAT) | 614 | 1,402 | +788 | 240 | 509 | 0.12% | +268 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,020 | 4,188 | +2,168 | 311 | 576 | 0.13% | +265 |
| SNOWFLAKE INC(SNOW) | 6,547 | 6,479 | -68 | 752 | 1,000 | 0.23% | +248 |
| LOWES COS INC(LOW) | 105 | 1,105 | +1,000 | 28 | 273 | 0.06% | +244 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,058 | 45,148 | +8,090 | 1,350 | 1,592 | 0.37% | +242 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 978 | 1,725 | +747 | 455 | 695 | 0.16% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,217 | 4,126 | -91 | 1,183 | 1,412 | 0.33% | +229 |
| WASTE MGMT INC DEL(WM) | 6,141 | 7,428 | +1,287 | 1,275 | 1,499 | 0.35% | +224 |
| GARMIN LTD(GRMN) | 7,655 | 7,550 | -105 | 1,347 | 1,557 | 0.36% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 3,167 | 3,102 | -65 | 1,568 | 1,777 | 0.41% | +209 |
| EMERSON ELEC CO(EMR) | 340 | 1,840 | +1,500 | 37 | 228 | 0.05% | +191 |
| VANGUARD MUN BD FDS | 37,107 | 41,574 | +4,467 | 1,897 | 2,084 | 0.48% | +187 |
| ALPHABET INC(GOOG) | 8,733 | 8,642 | -91 | 1,460 | 1,646 | 0.38% | +186 |
| CISCO SYS INC(CSCO) | 402 | 3,400 | +2,998 | 21 | 201 | 0.05% | +180 |
| ISHARES TR | 346 | 626 | +280 | 199 | 368 | 0.09% | +169 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,525 | +2,525 | 0 | 166 | 0.04% | +166 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 163 | 0.04% | +163 |
| TIDAL ETF TR | 33,273 | 43,049 | +9,776 | 628 | 790 | 0.18% | +163 |
| VISA INC(V) | 4,252 | 4,210 | -42 | 1,169 | 1,330 | 0.31% | +161 |
| BLACKSTONE INC(BX) | 9,435 | 9,271 | -164 | 1,445 | 1,598 | 0.37% | +154 |
| COLGATE PALMOLIVE CO(CL) | 460 | 1,960 | +1,500 | 48 | 178 | 0.04% | +130 |
| APPLE INC(AAPL) | 14,544 | 14,038 | -506 | 3,389 | 3,516 | 0.82% | +127 |
| DISNEY WALT CO(DIS) | 7,688 | 7,707 | +19 | 739 | 858 | 0.20% | +119 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,640 | +1,640 | 0 | 118 | 0.03% | +118 |
| ISHARES TR ESG MSCI LEADR | 600 | 1,680 | +1,080 | 61 | 173 | 0.04% | +112 |
| MICROSOFT CORP(MSFT) | 20,499 | 21,182 | +683 | 8,821 | 8,928 | 2.08% | +107 |
| TESLA INC(TSLA) | 667 | 667 | 0 | 175 | 269 | 0.06% | +95 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 35,740 | 37,189 | +1,449 | 401 | 495 | 0.12% | +94 |
| ISHARES TR MSCI USA MMENTM | 0 | 415 | +415 | 0 | 86 | 0.02% | +86 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 21,535 | 23,215 | +1,680 | 1,092 | 1,177 | 0.27% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,137 | 4,948 | -189 | 892 | 977 | 0.23% | +85 |
| ORACLE CORP(ORCL) | 391 | 901 | +510 | 67 | 150 | 0.03% | +84 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 8,764 | 9,616 | +852 | 628 | 705 | 0.16% | +77 |
| VANECK ETF TRUST GREEN BOND ETF | 7,116 | 10,405 | +3,289 | 175 | 247 | 0.06% | +72 |
| BECTON DICKINSON & CO(BDX) | 3,874 | 4,431 | +557 | 934 | 1,005 | 0.23% | +71 |
| CUMMINS INC(CMI) | 4,051 | 3,945 | -106 | 1,312 | 1,375 | 0.32% | +63 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 750 | 1,815 | +1,065 | 45 | 105 | 0.02% | +60 |
| ISHARES TR CORE MSCI EAFE | 0 | 813 | +813 | 0 | 57 | 0.01% | +57 |
| ISHARES TR ESG AWARE MSCI | 6,392 | 7,707 | +1,315 | 267 | 324 | 0.08% | +57 |
| NASDAQ INC(NDAQ) | 13,842 | 13,763 | -79 | 1,011 | 1,064 | 0.25% | +53 |
| WELLS FARGO CO NEW(WFC) | 3,879 | 3,879 | 0 | 219 | 272 | 0.06% | +53 |
| CAMECO CORP(CCJ) | 0 | 973 | +973 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 392 | 616 | +224 | 87 | 136 | 0.03% | +49 |
| BROOKFIELD CORP(BN) | 16,930 | 16,397 | -533 | 900 | 942 | 0.22% | +42 |
| BROADCOM INC(AVGO) | 430 | 500 | +70 | 74 | 116 | 0.03% | +42 |
| NETFLIX INC(NFLX) | 226 | 226 | 0 | 160 | 201 | 0.05% | +41 |
| SPDR GOLD TR(GLD) | 3,710 | 3,880 | +170 | 902 | 939 | 0.22% | +38 |
| BOEING CO(BA) | 1,710 | 1,677 | -33 | 260 | 297 | 0.07% | +37 |
| BANK AMERICA CORP | 5,116 | 5,428 | +312 | 203 | 239 | 0.06% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 190 | +190 | 0 | 33 | 0.01% | +33 |
| DOCUSIGN INC(DOCU) | 1,092 | 1,092 | 0 | 68 | 98 | 0.02% | +30 |
| ATLASSIAN CORPORATION | 328 | 328 | 0 | 52 | 80 | 0.02% | +28 |
| ISHARES TR | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 3,120 | 12,490 | +9,370 | 325 | 348 | 0.08% | +23 |
| VANGUARD WORLD FD | 997 | 999 | +2 | 321 | 343 | 0.08% | +22 |
| SERVICENOW INC(NOW) | 142 | 140 | -2 | 127 | 148 | 0.03% | +21 |
| AMAZON COM INC(AMZN) | 4,274 | 3,719 | -555 | 796 | 816 | 0.19% | +20 |
| REPUBLIC SVCS INC(RSG) | 0 | 90 | +90 | 0 | 18 | 0.00% | +18 |
| FORTINET INC(FTNT) | 1,067 | 1,067 | 0 | 83 | 101 | 0.02% | +18 |
| MASTERCARD INCORPORATED(MA) | 218 | 235 | +17 | 108 | 124 | 0.03% | +16 |
| EDISON INTL(EIX) | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| INTERPUBLIC GROUP COS INC | 164 | 753 | +589 | 5 | 21 | 0.00% | +16 |
| AMERICAN EXPRESS CO(AXP) | 568 | 569 | +1 | 154 | 169 | 0.04% | +15 |
| HESS CORP | 0 | 107 | +107 | 0 | 14 | 0.00% | +14 |
| DBX ETF TR | 1,165 | 1,416 | +251 | 61 | 75 | 0.02% | +14 |
| VANGUARD WORLD FD | 2,307 | 2,307 | 0 | 477 | 491 | 0.11% | +14 |
| SCHWAB STRATEGIC TR | 41 | 591 | +550 | 3 | 16 | 0.00% | +13 |
| WALMART INC(WMT) | 0 | 138 | +138 | 0 | 12 | 0.00% | +12 |
| RIVERVIEW BANCORP INC(RVSB) | 11,780 | 11,780 | 0 | 55 | 68 | 0.02% | +12 |
| HONEYWELL INTL INC(HON) | 547 | 550 | +3 | 113 | 124 | 0.03% | +11 |
| AT&T INC(T) | 600 | 1,006 | +406 | 13 | 23 | 0.01% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 400 | 440 | +40 | 88 | 97 | 0.02% | +8 |
| VANGUARD INDEX FDS | 624 | 624 | 0 | 167 | 175 | 0.04% | +8 |
| INTEL CORP(INTC) | 135 | 535 | +400 | 3 | 11 | 0.00% | +8 |