Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 494,870 | 504,514 | +9,644 | 236,365 | 265,238 | 28.42% | +28,874 |
| ISHARES TR | 1,137,353 | 1,394,141 | +256,788 | 112,882 | 136,542 | 14.63% | +23,660 |
| VANGUARD STAR FDS | 780,427 | 899,115 | +118,688 | 45,234 | 54,217 | 5.81% | +8,983 |
| VANGUARD BD INDEX FDS | 443,496 | 517,704 | +74,208 | 34,158 | 39,692 | 4.25% | +5,534 |
| VANGUARD INDEX FDS | 342,932 | 346,410 | +3,478 | 56,385 | 60,715 | 6.51% | +4,330 |
| VANGUARD INDEX FDS | 60,575 | 59,872 | -703 | 26,459 | 28,781 | 3.08% | +2,321 |
| ISHARES TR | 0 | 43,852 | +43,852 | 0 | 2,263 | 0.24% | +2,263 |
| MORGAN STANLEY(MS) | 0 | 13,956 | +13,956 | 0 | 1,314 | 0.14% | +1,314 |
| SALESFORCE INC(CRM) | 5,974 | 9,036 | +3,062 | 1,572 | 2,722 | 0.29% | +1,150 |
| ISHARES TR | 69,702 | 74,718 | +5,016 | 5,878 | 6,757 | 0.72% | +879 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 28,550 | 28,464 | -86 | 2,969 | 3,815 | 0.41% | +846 |
| BERKSHIRE HATHAWAY INC DEL | 2,369 | 3,970 | +1,601 | 845 | 1,670 | 0.18% | +825 |
| MICROSOFT CORP(MSFT) | 7,962 | 8,845 | +883 | 2,994 | 3,721 | 0.40% | +727 |
| ISHARES TR | 87,823 | 87,358 | -465 | 8,938 | 9,621 | 1.03% | +683 |
| ISHARES TR | 80,021 | 79,254 | -767 | 8,043 | 8,652 | 0.93% | +609 |
| NVIDIA CORPORATION(NVDA) | 524 | 901 | +377 | 260 | 814 | 0.09% | +555 |
| NUSHARES ETF TR NUVEEN ESG US | 245,127 | 269,545 | +24,418 | 5,457 | 5,922 | 0.63% | +465 |
| ISHARES TR ESG AWR US AGRGT | 11,960 | 22,015 | +10,055 | 571 | 1,036 | 0.11% | +465 |
| MASTERCARD INCORPORATED(MA) | 0 | 950 | +950 | 0 | 458 | 0.05% | +458 |
| VANGUARD INTL EQUITY INDEX F | 707,719 | 685,144 | -22,575 | 39,731 | 40,184 | 4.31% | +452 |
| VANGUARD WORLD FD | 130,422 | 132,681 | +2,259 | 7,210 | 7,625 | 0.82% | +415 |
| VANGUARD WORLD FD | 54,132 | 53,791 | -341 | 4,605 | 5,013 | 0.54% | +408 |
| ISHARES TR | 81,813 | 77,475 | -4,338 | 6,144 | 6,542 | 0.70% | +398 |
| SPDR S&P 500 ETF TR(SPY) | 8,829 | 8,755 | -74 | 4,197 | 4,579 | 0.49% | +383 |
| APPLE INC(AAPL) | 69,035 | 79,678 | +10,643 | 13,291 | 13,663 | 1.46% | +372 |
| JPMORGAN CHASE & CO(JPM) | 7,574 | 8,210 | +636 | 1,288 | 1,645 | 0.18% | +356 |
| AMAZON COM INC(AMZN) | 4,940 | 6,132 | +1,192 | 751 | 1,105 | 0.12% | +354 |
| VANGUARD WHITEHALL FDS | 5,594 | 8,004 | +2,410 | 624 | 968 | 0.10% | +344 |
| VANGUARD INDEX FDS | 20,524 | 20,807 | +283 | 3,068 | 3,389 | 0.36% | +320 |
| BROADCOM INC(AVGO) | 0 | 230 | +230 | 0 | 305 | 0.03% | +305 |
| ISHARES TR ESG AWRE USD ETF | 46,637 | 60,427 | +13,790 | 1,085 | 1,389 | 0.15% | +304 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,729 | +1,729 | 0 | 304 | 0.03% | +304 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,728 | 8,592 | +3,864 | 366 | 664 | 0.07% | +298 |
| ISHARES TR | 78,532 | 77,220 | -1,312 | 4,238 | 4,524 | 0.48% | +286 |
| ABBVIE INC(ABBV) | 7,871 | 8,228 | +357 | 1,220 | 1,498 | 0.16% | +279 |
| APPLIED MATLS INC | 6,227 | 6,236 | +9 | 1,009 | 1,286 | 0.14% | +277 |
| ISHARES TR | 36,054 | 36,544 | +490 | 2,458 | 2,734 | 0.29% | +276 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,517 | +1,517 | 0 | 274 | 0.03% | +274 |
| MERCK & CO INC(MRK) | 11,204 | 11,213 | +9 | 1,221 | 1,480 | 0.16% | +258 |
| EXXON MOBIL CORP | 15,401 | 15,449 | +48 | 1,540 | 1,796 | 0.19% | +256 |
| VANGUARD INDEX FDS | 10,047 | 9,816 | -231 | 3,123 | 3,379 | 0.36% | +255 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,467 | +2,467 | 0 | 254 | 0.03% | +254 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,415 | +8,415 | 0 | 246 | 0.03% | +246 |
| AFLAC INC(AFL) | 0 | 2,766 | +2,766 | 0 | 237 | 0.03% | +237 |
| ORACLE CORP(ORCL) | 0 | 1,789 | +1,789 | 0 | 225 | 0.02% | +225 |
| SPDR SER TR ST INTER ETF | 8,744 | 16,734 | +7,990 | 250 | 472 | 0.05% | +222 |
| TJX COS INC NEW(TJX) | 0 | 2,156 | +2,156 | 0 | 219 | 0.02% | +219 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,050 | +1,050 | 0 | 216 | 0.02% | +216 |
| META PLATFORMS INC(META) | 0 | 434 | +434 | 0 | 211 | 0.02% | +211 |
| BANK AMERICA CORP | 0 | 5,428 | +5,428 | 0 | 206 | 0.02% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,566 | +1,566 | 0 | 206 | 0.02% | +206 |
| ELI LILLY & CO(LLY) | 1,036 | 1,040 | +4 | 604 | 809 | 0.09% | +205 |
| ISHARES TR | 0 | 1,634 | +1,634 | 0 | 201 | 0.02% | +201 |
| EMERSON ELEC CO(EMR) | 0 | 1,768 | +1,768 | 0 | 200 | 0.02% | +200 |
| GENERAL DYNAMICS CORP(GD) | 0 | 709 | +709 | 0 | 200 | 0.02% | +200 |
| COMCAST CORP NEW(CCZ) | 0 | 4,621 | +4,621 | 0 | 200 | 0.02% | +200 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 13,111 | 13,111 | 0 | 412 | 610 | 0.07% | +198 |
| HOME DEPOT INC(HD) | 2,511 | 2,766 | +255 | 870 | 1,061 | 0.11% | +191 |
| ISHARES TR CORE MSCI EAFE | 12,765 | 14,665 | +1,900 | 898 | 1,088 | 0.12% | +190 |
| VANGUARD TAX-MANAGED FDS | 50,208 | 51,706 | +1,498 | 2,405 | 2,594 | 0.28% | +189 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,868 | 6,126 | +258 | 1,471 | 1,657 | 0.18% | +186 |
| PROCTER AND GAMBLE CO(PG) | 10,012 | 10,161 | +149 | 1,467 | 1,649 | 0.18% | +181 |
| ISHARES TR | 16,714 | 16,846 | +132 | 1,522 | 1,698 | 0.18% | +176 |
| ISHARES TR CORE MSCI TOTAL | 555,872 | 534,453 | -21,419 | 36,093 | 36,268 | 3.89% | +175 |
| CATERPILLAR INC(CAT) | 1,549 | 1,710 | +161 | 458 | 627 | 0.07% | +169 |
| VANGUARD SPECIALIZED FUNDS | 20,039 | 19,600 | -439 | 3,415 | 3,579 | 0.38% | +165 |
| ISHARES TR | 4,317 | 5,857 | +1,540 | 468 | 630 | 0.07% | +162 |
| VISA INC(V) | 1,224 | 1,666 | +442 | 319 | 465 | 0.05% | +146 |
| DEERE & CO(DE) | 1,545 | 1,847 | +302 | 618 | 759 | 0.08% | +141 |
| DISNEY WALT CO(DIS) | 3,832 | 3,955 | +123 | 346 | 484 | 0.05% | +138 |
| THE CIGNA GROUP(CI) | 781 | 1,010 | +229 | 234 | 367 | 0.04% | +133 |
| WALMART INC(WMT) | 2,823 | 9,593 | +6,770 | 445 | 577 | 0.06% | +132 |
| FIDELITY COVINGTON TRUST | 20,251 | 20,532 | +281 | 1,310 | 1,433 | 0.15% | +122 |
| ISHARES TR ESG AWARE MSCI | 59,211 | 58,887 | -324 | 2,251 | 2,371 | 0.25% | +121 |
| ALPHABET INC(GOOG) | 3,013 | 3,560 | +547 | 421 | 537 | 0.06% | +117 |
| VANGUARD BD INDEX FDS | 311,721 | 317,240 | +5,519 | 22,927 | 23,041 | 2.47% | +114 |
| ISHARES TR ESG AW MSCI EAFE | 30,070 | 29,816 | -254 | 2,272 | 2,383 | 0.26% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 1,088 | 1,382 | +294 | 573 | 684 | 0.07% | +111 |
| MEDTRONIC PLC(MDT) | 18,070 | 18,335 | +265 | 1,489 | 1,598 | 0.17% | +109 |
| LOWES COS INC(LOW) | 1,147 | 1,420 | +273 | 255 | 362 | 0.04% | +106 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 7,920 | 7,920 | 0 | 528 | 635 | 0.07% | +106 |
| AMERIPRISE FINL INC(AMP) | 1,327 | 1,387 | +60 | 504 | 608 | 0.07% | +104 |
| ISHARES TR | 10,566 | 10,353 | -213 | 1,297 | 1,398 | 0.15% | +101 |
| NEXTERA ENERGY INC(NEE) | 13,237 | 14,163 | +926 | 804 | 905 | 0.10% | +101 |
| ISHARES TR | 27,733 | 26,324 | -1,409 | 4,823 | 4,918 | 0.53% | +95 |
| INVESCO QQQ TR | 1,609 | 1,699 | +90 | 659 | 754 | 0.08% | +95 |
| ISHARES TR ESG AWR MSCI USA | 11,557 | 11,367 | -190 | 1,213 | 1,307 | 0.14% | +94 |
| VANGUARD INDEX FDS | 15,611 | 14,601 | -1,010 | 3,703 | 3,795 | 0.41% | +91 |
| RTX CORPORATION(RTX) | 7,931 | 7,774 | -157 | 667 | 758 | 0.08% | +91 |
| PROSHARES TR PSHS ULT S&P 500 | 7,215 | 7,215 | 0 | 469 | 559 | 0.06% | +90 |
| QUALCOMM INC(QCOM) | 3,321 | 3,364 | +43 | 480 | 570 | 0.06% | +89 |
| ALPHABET INC(GOOG) | 4,117 | 4,377 | +260 | 580 | 666 | 0.07% | +86 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,966 | 17,966 | 0 | 676 | 757 | 0.08% | +81 |
| ISHARES TR | 1,234 | 1,334 | +100 | 374 | 450 | 0.05% | +76 |
| CISCO SYS INC(CSCO) | 6,770 | 8,355 | +1,585 | 342 | 417 | 0.04% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 3,007 | 2,918 | -89 | 1,455 | 1,530 | 0.16% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,721 | 1,865 | +144 | 282 | 356 | 0.04% | +75 |
| FIDELITY COVINGTON TRUST | 13,593 | 14,850 | +1,257 | 313 | 384 | 0.04% | +71 |
| VANGUARD INDEX FDS | 2,870 | 3,726 | +856 | 254 | 322 | 0.03% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 2,283 | 2,293 | +10 | 515 | 579 | 0.06% | +64 |