Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 494,870 | 504,514 | +9,644 | $236.36M | $265.24M | 28.42% | +$28.87M |
| Ishares TrCORE US AGGBD ET | 1,137,353 | 1,394,141 | +256,788 | $112.88M | $136.54M | 14.63% | +$23.66M |
| Vanguard Index FdsExtended Market ETF | 342,932 | 346,410 | +3,478 | $56.38M | $60.72M | 6.51% | +$4.33M |
| Vanguard Star FdsVG TL INTL STK F | 780,427 | 899,115 | +118,688 | $45.23M | $54.22M | 5.81% | +$8.98M |
| Vanguard Intl Equity Index FALLWRLD EX US | 707,719 | 685,144 | -22,575 | $39.73M | $40.18M | 4.31% | +$452.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 443,496 | 517,704 | +74,208 | $34.16M | $39.69M | 4.25% | +$5.53M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 555,872 | 534,453 | -21,419 | $36.09M | $36.27M | 3.89% | +$175.3K |
| Vanguard Index FdsS P 500 ETF SHS | 60,575 | 59,872 | -703 | $26.46M | $28.78M | 3.08% | +$2.32M |
| Vanguard Bd Index FdsTotal Bond Market | 311,721 | 317,240 | +5,519 | $22.93M | $23.04M | 2.47% | +$114.0K |
| Apple Inc.(AAPL) | 69,035 | 79,678 | +10,643 | $13.29M | $13.66M | 1.46% | +$371.9K |
| Ishares TrISHS 1 5YR INVS | 264,862 | 255,692 | -9,170 | $13.58M | $13.11M | 1.41% | -$468.9K |
| Ishares TrMSCI All Country World Index ETF | 87,823 | 87,358 | -465 | $8.94M | $9.62M | 1.03% | +$682.9K |
| Ishares TrMSCI USA ESG SLC | 80,021 | 79,254 | -767 | $8.04M | $8.65M | 0.93% | +$609.3K |
| Ishares TrMSCI All Country World Index ex US | 169,124 | 160,602 | -8,522 | $8.63M | $8.57M | 0.92% | -$57.5K |
| Vanguard World FdESG INTL STK ETF | 130,422 | 132,681 | +2,259 | $7.21M | $7.63M | 0.82% | +$415.4K |
| Ishares TrCORE S P US VLU | 69,702 | 74,718 | +5,016 | $5.88M | $6.76M | 0.72% | +$879.5K |
| Ishares TrS P 500 GRWT ETF | 81,813 | 77,475 | -4,338 | $6.14M | $6.54M | 0.70% | +$397.8K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 245,127 | 269,545 | +24,418 | $5.46M | $5.92M | 0.63% | +$465.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 123,786 | 108,907 | -14,879 | $6.09M | $5.36M | 0.57% | -$729.9K |
| Vanguard World FdESG US STK ETF | 54,132 | 53,791 | -341 | $4.60M | $5.01M | 0.54% | +$408.3K |
| Ishares TrS&P 500 Value ETF | 27,733 | 26,324 | -1,409 | $4.82M | $4.92M | 0.53% | +$95.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,829 | 8,755 | -74 | $4.20M | $4.58M | 0.49% | +$382.8K |
| Ishares TrU S MED DVC ETF | 78,532 | 77,220 | -1,312 | $4.24M | $4.52M | 0.48% | +$285.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 28,550 | 28,464 | -86 | $2.97M | $3.82M | 0.41% | +$846.1K |
| Vanguard Index FdsTotal Stock Market | 15,611 | 14,601 | -1,010 | $3.70M | $3.79M | 0.41% | +$91.5K |
| Microsoft Corporation(MSFT) | 7,962 | 8,845 | +883 | $2.99M | $3.72M | 0.40% | +$726.9K |
| Vanguard Specialized FundsDIV APP ETF | 20,039 | 19,600 | -439 | $3.41M | $3.58M | 0.38% | +$164.5K |
| Analog Devices, Inc.(ADI) | 17,648 | 17,660 | +12 | $3.50M | $3.49M | 0.37% | -$11.2K |
| Vanguard Index FdsVALUE ETF | 20,524 | 20,807 | +283 | $3.07M | $3.39M | 0.36% | +$320.3K |
| Vanguard Index FdsGROWTH ETF | 10,047 | 9,816 | -231 | $3.12M | $3.38M | 0.36% | +$255.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 50,297 | 48,187 | -2,110 | $3.24M | $3.24M | 0.35% | +$1.8K |
| Ishares Tr1 3 YR TREAS BD | 40,190 | 36,060 | -4,130 | $3.30M | $2.95M | 0.32% | -$348.2K |
| Ishares TrGLOBAL TECH ETF | 36,054 | 36,544 | +490 | $2.46M | $2.73M | 0.29% | +$275.7K |
| Salesforce, Inc.(CRM) | 5,974 | 9,036 | +3,062 | $1.57M | $2.72M | 0.29% | +$1.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,208 | 51,706 | +1,498 | $2.40M | $2.59M | 0.28% | +$189.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 97,714 | 99,529 | +1,815 | $2.39M | $2.44M | 0.26% | +$44.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,070 | 29,816 | -254 | $2.27M | $2.38M | 0.26% | +$111.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 59,211 | 58,887 | -324 | $2.25M | $2.37M | 0.25% | +$120.8K |
| Ishares TrISHS 5 10YR INVT | 0 | 43,852 | +43,852 | $0 | $2.26M | 0.24% | +$2.26M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 45,993 | 45,509 | -484 | $2.19M | $2.16M | 0.23% | -$28.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 24,855 | 23,728 | -1,127 | $1.79M | $1.80M | 0.19% | +$13.7K |
| Exxon Mobil Corp | 15,401 | 15,449 | +48 | $1.54M | $1.80M | 0.19% | +$255.9K |
| Johnson & Johnson(JNJ) | 11,115 | 11,284 | +169 | $1.74M | $1.78M | 0.19% | +$42.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,237 | 3,186 | -51 | $1.80M | $1.72M | 0.18% | -$76.5K |
| Ishares TrMSCI KLD 400 Social Index | 16,714 | 16,846 | +132 | $1.52M | $1.70M | 0.18% | +$176.4K |
| Berkshire Hathaway Inc DelCL B | 2,369 | 3,970 | +1,601 | $845.0K | $1.67M | 0.18% | +$824.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,868 | 6,126 | +258 | $1.47M | $1.66M | 0.18% | +$186.0K |
| The Procter & Gamble Company(PG) | 10,012 | 10,161 | +149 | $1.47M | $1.65M | 0.18% | +$181.5K |
| JPMorgan Chase & Co.(JPM) | 7,574 | 8,210 | +636 | $1.29M | $1.64M | 0.18% | +$356.2K |
| Medtronic plcSHS(MDT) | 18,070 | 18,335 | +265 | $1.49M | $1.60M | 0.17% | +$109.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,943 | 37,059 | -2,884 | $1.64M | $1.55M | 0.17% | -$93.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,007 | 2,918 | -89 | $1.46M | $1.53M | 0.16% | +$74.8K |
| AbbVie Inc.(ABBV) | 7,871 | 8,228 | +357 | $1.22M | $1.50M | 0.16% | +$278.6K |
| Merck & Co., Inc.(MRK) | 11,204 | 11,213 | +9 | $1.22M | $1.48M | 0.16% | +$258.2K |
| Fidelity Covington TrustMSCI Health Care Index | 20,251 | 20,532 | +281 | $1.31M | $1.43M | 0.15% | +$122.5K |
| Ishares TrU S TECH ETF | 10,566 | 10,353 | -213 | $1.30M | $1.40M | 0.15% | +$101.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 46,637 | 60,427 | +13,790 | $1.09M | $1.39M | 0.15% | +$304.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 23,239 | 20,354 | -2,885 | $1.43M | $1.34M | 0.14% | -$95.4K |
| Morgan Stanley(MS) | 0 | 13,956 | +13,956 | $0 | $1.31M | 0.14% | +$1.31M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,557 | 11,367 | -190 | $1.21M | $1.31M | 0.14% | +$94.2K |
| Ishares TrRUSSELL 2000 ETF | 6,982 | 6,159 | -823 | $1.40M | $1.30M | 0.14% | -$106.3K |
| Applied Matls Inc | 6,227 | 6,236 | +9 | $1.01M | $1.29M | 0.14% | +$276.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,606 | 8,272 | -334 | $1.18M | $1.18M | 0.13% | -$222 |
| Amazon.com, Inc.(AMZN) | 4,940 | 6,132 | +1,192 | $750.6K | $1.10M | 0.12% | +$354.0K |
| TE Connectivity plcSHS(TEL) | 7,565 | 7,565 | 0 | $1.06M | $1.10M | 0.12% | +$35.9K |
| Watsco, Inc.(WSO) | 2,540 | 2,540 | 0 | $1.09M | $1.10M | 0.12% | +$8.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,765 | 14,665 | +1,900 | $898.0K | $1.09M | 0.12% | +$190.4K |
| The Home Depot, Inc.(HD) | 2,511 | 2,766 | +255 | $870.1K | $1.06M | 0.11% | +$190.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,960 | 22,015 | +10,055 | $571.0K | $1.04M | 0.11% | +$465.1K |
| PepsiCo, Inc.(PEP) | 5,666 | 5,837 | +171 | $962.4K | $1.02M | 0.11% | +$59.2K |
| Intel Corporation(INTC) | 22,272 | 23,044 | +772 | $1.12M | $1.02M | 0.11% | -$101.3K |
| Ishares TrCORE S P MCP ETF | 3,527 | 16,714 | +13,187 | $977.5K | $1.02M | 0.11% | +$37.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,594 | 8,004 | +2,410 | $624.5K | $968.4K | 0.10% | +$344.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,842 | 18,531 | -1,311 | $1.00M | $956.2K | 0.10% | -$47.4K |
| NextEra Energy, Inc.(NEE) | 13,237 | 14,163 | +926 | $804.0K | $905.2K | 0.10% | +$101.1K |
| McDonald's Corporation(MCD) | 3,084 | 3,202 | +118 | $914.5K | $902.9K | 0.10% | -$11.6K |
| NVIDIA Corporation(NVDA) | 524 | 901 | +377 | $259.5K | $814.4K | 0.09% | +$554.9K |
| Eli Lilly and Company(LLY) | 1,036 | 1,040 | +4 | $604.0K | $809.3K | 0.09% | +$205.4K |
| Deere & Company(DE) | 1,545 | 1,847 | +302 | $617.7K | $758.6K | 0.08% | +$140.8K |
| RTX Corporation(RTX) | 7,931 | 7,774 | -157 | $667.3K | $758.2K | 0.08% | +$90.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 8,015 | 8,107 | +92 | $746.0K | $757.9K | 0.08% | +$11.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,966 | 17,966 | 0 | $675.5K | $756.7K | 0.08% | +$81.2K |
| Invesco Qqq TrUNIT SER 1 | 1,609 | 1,699 | +90 | $659.1K | $754.2K | 0.08% | +$95.1K |
| Ishares TrCore S&P Small Cap ETF | 7,688 | 6,743 | -945 | $832.3K | $745.3K | 0.08% | -$87.0K |
| Ishares TrCORE S P TTL STK | 7,612 | 6,334 | -1,278 | $801.0K | $730.4K | 0.08% | -$70.7K |
| Yum! Brands, Inc.(YUM) | 5,237 | 5,255 | +18 | $684.3K | $728.6K | 0.08% | +$44.3K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 8,262 | 8,299 | +37 | $652.2K | $684.5K | 0.07% | +$32.3K |
| UnitedHealth Group Incorporated(UNH) | 1,088 | 1,382 | +294 | $572.7K | $683.6K | 0.07% | +$110.9K |
| Vanguard Index FdsSMALL CP ETF | 3,127 | 2,953 | -174 | $667.1K | $675.0K | 0.07% | +$7.9K |
| Ishares TrUS INDUSTRIALS | 5,353 | 5,353 | 0 | $612.2K | $672.9K | 0.07% | +$60.8K |
| Alphabet Inc.CL C(GOOG) | 4,117 | 4,377 | +260 | $580.2K | $666.4K | 0.07% | +$86.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,728 | 8,592 | +3,864 | $365.8K | $664.2K | 0.07% | +$298.4K |
| Ishares TrRussell 1000 Value ETF | 3,570 | 3,570 | 0 | $589.9K | $639.4K | 0.07% | +$49.5K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 7,920 | 7,920 | 0 | $528.4K | $634.7K | 0.07% | +$106.4K |
| Ishares TrNATIONAL MUN ETF | 4,317 | 5,857 | +1,540 | $468.0K | $630.2K | 0.07% | +$162.3K |
| Caterpillar Inc.(CAT) | 1,549 | 1,710 | +161 | $458.1K | $626.8K | 0.07% | +$168.6K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 13,111 | 13,111 | 0 | $411.7K | $610.0K | 0.07% | +$198.4K |
| Ameriprise Financial, Inc.(AMP) | 1,327 | 1,387 | +60 | $504.0K | $608.1K | 0.07% | +$104.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 10,866 | 10,426 | -440 | $597.8K | $603.1K | 0.06% | +$5.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 6,240 | 6,240 | 0 | $526.5K | $585.6K | 0.06% | +$59.1K |