Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 504,514 | 504,175 | -339 | $265.24M | $275.90M | 28.79% | +$10.66M |
| Ishares TrCORE US AGGBD ET | 1,394,141 | 1,415,964 | +21,823 | $136.54M | $137.45M | 14.34% | +$905.4K |
| Vanguard Index FdsExtended Market ETF | 346,410 | 353,026 | +6,616 | $60.72M | $59.59M | 6.22% | -$1.13M |
| Vanguard Star FdsVG TL INTL STK F | 899,115 | 981,649 | +82,534 | $54.22M | $59.19M | 6.18% | +$4.98M |
| Vanguard Bd Index FdsSHORT TRM BOND | 517,704 | 631,291 | +113,587 | $39.69M | $48.42M | 5.05% | +$8.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 685,144 | 653,288 | -31,856 | $40.18M | $38.31M | 4.00% | -$1.87M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 534,453 | 509,185 | -25,268 | $36.27M | $34.40M | 3.59% | -$1.87M |
| Ishares TrISHS 5 10YR INVT | 43,852 | 606,225 | +562,373 | $2.26M | $31.08M | 3.24% | +$28.81M |
| Vanguard Index FdsS P 500 ETF SHS | 59,872 | 52,725 | -7,147 | $28.78M | $26.37M | 2.75% | -$2.41M |
| Apple Inc.(AAPL) | 79,678 | 77,966 | -1,712 | $13.66M | $16.42M | 1.71% | +$2.76M |
| Ishares TrISHS 1 5YR INVS | 255,692 | 254,230 | -1,462 | $13.11M | $13.03M | 1.36% | -$85.2K |
| Vanguard Bd Index FdsTotal Bond Market | 317,240 | 141,273 | -175,967 | $23.04M | $10.18M | 1.06% | -$12.86M |
| Ishares TrMSCI All Country World Index ETF | 87,358 | 86,159 | -1,199 | $9.62M | $9.68M | 1.01% | +$63.6K |
| Ishares TrMSCI USA ESG SLC | 79,254 | 77,915 | -1,339 | $8.65M | $8.76M | 0.91% | +$103.1K |
| Ishares TrMSCI All Country World Index ex US | 160,602 | 153,432 | -7,170 | $8.57M | $8.15M | 0.85% | -$422.6K |
| Vanguard World FdESG INTL STK ETF | 132,681 | 136,765 | +4,084 | $7.63M | $7.83M | 0.82% | +$207.3K |
| Ishares TrS P 500 GRWT ETF | 77,475 | 74,251 | -3,224 | $6.54M | $6.87M | 0.72% | +$329.3K |
| Ishares TrCORE S P US VLU | 74,718 | 73,405 | -1,313 | $6.76M | $6.47M | 0.68% | -$288.3K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 269,545 | 263,533 | -6,012 | $5.92M | $5.75M | 0.60% | -$171.6K |
| Vanguard World FdESG US STK ETF | 53,791 | 55,620 | +1,829 | $5.01M | $5.37M | 0.56% | +$361.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 108,907 | 105,203 | -3,704 | $5.36M | $5.18M | 0.54% | -$179.1K |
| Ishares TrS&P 500 Value ETF | 26,324 | 24,799 | -1,525 | $4.92M | $4.51M | 0.47% | -$403.9K |
| Analog Devices, Inc.(ADI) | 17,660 | 17,660 | 0 | $3.49M | $4.03M | 0.42% | +$538.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,755 | 7,399 | -1,356 | $4.58M | $4.03M | 0.42% | -$552.6K |
| Ishares TrU S MED DVC ETF | 77,220 | 69,566 | -7,654 | $4.52M | $3.90M | 0.41% | -$625.8K |
| Vanguard Index FdsTotal Stock Market | 14,601 | 14,085 | -516 | $3.79M | $3.77M | 0.39% | -$26.8K |
| Microsoft Corporation(MSFT) | 8,845 | 8,338 | -507 | $3.72M | $3.73M | 0.39% | +$5.8K |
| Vanguard Specialized FundsDIV APP ETF | 19,600 | 18,481 | -1,119 | $3.58M | $3.37M | 0.35% | -$205.4K |
| Vanguard Index FdsGROWTH ETF | 9,816 | 8,838 | -978 | $3.38M | $3.31M | 0.34% | -$73.3K |
| Ishares TrGLOBAL TECH ETF | 36,544 | 38,441 | +1,897 | $2.73M | $3.18M | 0.33% | +$449.9K |
| Vanguard Index FdsVALUE ETF | 20,807 | 19,423 | -1,384 | $3.39M | $3.12M | 0.33% | -$273.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 48,187 | 46,219 | -1,968 | $3.24M | $3.09M | 0.32% | -$158.9K |
| Ishares Tr1 3 YR TREAS BD | 36,060 | 32,539 | -3,521 | $2.95M | $2.66M | 0.28% | -$292.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 99,529 | 107,737 | +8,208 | $2.44M | $2.64M | 0.28% | +$202.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,706 | 50,379 | -1,327 | $2.59M | $2.49M | 0.26% | -$104.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 58,887 | 59,890 | +1,003 | $2.37M | $2.31M | 0.24% | -$65.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 29,816 | 28,979 | -837 | $2.38M | $2.28M | 0.24% | -$99.7K |
| Salesforce, Inc.(CRM) | 9,036 | 8,139 | -897 | $2.72M | $2.09M | 0.22% | -$628.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 45,509 | 41,117 | -4,392 | $2.16M | $1.95M | 0.20% | -$211.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 22,015 | 39,778 | +17,763 | $1.04M | $1.85M | 0.19% | +$818.0K |
| Exxon Mobil Corp | 15,449 | 15,510 | +61 | $1.80M | $1.79M | 0.19% | -$10.2K |
| Ishares TrMSCI KLD 400 Social Index | 16,846 | 16,940 | +94 | $1.70M | $1.76M | 0.18% | +$61.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 23,728 | 22,728 | -1,000 | $1.80M | $1.69M | 0.18% | -$118.0K |
| The Procter & Gamble Company(PG) | 10,161 | 9,791 | -370 | $1.65M | $1.61M | 0.17% | -$33.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 60,427 | 70,494 | +10,067 | $1.39M | $1.60M | 0.17% | +$212.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,126 | 5,954 | -172 | $1.66M | $1.58M | 0.17% | -$73.4K |
| JPMorgan Chase & Co.(JPM) | 8,210 | 7,735 | -475 | $1.64M | $1.56M | 0.16% | -$80.1K |
| IDEXX Laboratories, Inc.(IDXX) | 3,186 | 3,175 | -11 | $1.72M | $1.55M | 0.16% | -$173.4K |
| Ishares TrU S TECH ETF | 10,353 | 9,970 | -383 | $1.40M | $1.50M | 0.16% | +$102.2K |
| Johnson & Johnson(JNJ) | 11,284 | 10,243 | -1,041 | $1.78M | $1.50M | 0.16% | -$287.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 28,464 | 10,233 | -18,231 | $3.82M | $1.49M | 0.16% | -$2.32M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,918 | 2,563 | -355 | $1.53M | $1.48M | 0.15% | -$52.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,059 | 33,685 | -3,374 | $1.55M | $1.47M | 0.15% | -$73.9K |
| Applied Matls Inc | 6,236 | 6,227 | -9 | $1.29M | $1.47M | 0.15% | +$183.4K |
| Medtronic plcSHS(MDT) | 18,335 | 18,080 | -255 | $1.60M | $1.42M | 0.15% | -$174.8K |
| Merck & Co., Inc.(MRK) | 11,213 | 11,214 | +1 | $1.48M | $1.39M | 0.14% | -$91.3K |
| AbbVie Inc.(ABBV) | 8,228 | 8,080 | -148 | $1.50M | $1.39M | 0.14% | -$112.6K |
| Fidelity Covington TrustMSCI Health Care Index | 20,532 | 19,483 | -1,049 | $1.43M | $1.34M | 0.14% | -$96.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,367 | 10,871 | -496 | $1.31M | $1.30M | 0.14% | -$9.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 20,354 | 19,990 | -364 | $1.34M | $1.25M | 0.13% | -$84.1K |
| Ishares TrRUSSELL 2000 ETF | 6,159 | 5,800 | -359 | $1.30M | $1.18M | 0.12% | -$118.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,665 | 15,966 | +1,301 | $1.09M | $1.16M | 0.12% | +$71.3K |
| Watsco, Inc.(WSO) | 2,540 | 2,500 | -40 | $1.10M | $1.16M | 0.12% | +$60.9K |
| TE Connectivity plcSHS(TEL) | 7,565 | 7,565 | 0 | $1.10M | $1.14M | 0.12% | +$39.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,272 | 7,655 | -617 | $1.18M | $1.13M | 0.12% | -$47.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,004 | 9,438 | +1,434 | $968.4K | $1.12M | 0.12% | +$150.9K |
| NVIDIA Corporation(NVDA) | 901 | 8,882 | +7,981 | $814.4K | $1.10M | 0.11% | +$282.8K |
| Amazon.com, Inc.(AMZN) | 6,132 | 5,358 | -774 | $1.10M | $1.04M | 0.11% | -$69.2K |
| PepsiCo, Inc.(PEP) | 5,837 | 5,887 | +50 | $1.02M | $970.9K | 0.10% | -$50.7K |
| NextEra Energy, Inc.(NEE) | 14,163 | 13,456 | -707 | $905.2K | $952.8K | 0.10% | +$47.6K |
| Eli Lilly and Company(LLY) | 1,040 | 1,037 | -3 | $809.3K | $938.5K | 0.10% | +$129.1K |
| Ishares TrCORE S P MCP ETF | 16,714 | 15,421 | -1,293 | $1.02M | $902.4K | 0.09% | -$112.8K |
| Berkshire Hathaway Inc DelCL B | 3,970 | 2,192 | -1,778 | $1.67M | $891.8K | 0.09% | -$777.7K |
| The Home Depot, Inc.(HD) | 2,766 | 2,489 | -277 | $1.06M | $856.9K | 0.09% | -$204.0K |
| RTX Corporation(RTX) | 7,774 | 8,013 | +239 | $758.2K | $804.4K | 0.08% | +$46.2K |
| Invesco Qqq TrUNIT SER 1 | 1,699 | 1,631 | -68 | $754.2K | $781.6K | 0.08% | +$27.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,966 | 17,966 | 0 | $756.7K | $738.6K | 0.08% | -$18.1K |
| McDonald's Corporation(MCD) | 3,202 | 2,895 | -307 | $902.9K | $737.7K | 0.08% | -$165.1K |
| Yum! Brands, Inc.(YUM) | 5,255 | 5,471 | +216 | $728.6K | $724.7K | 0.08% | -$3.9K |
| Alphabet Inc.CL C(GOOG) | 4,377 | 3,916 | -461 | $666.4K | $718.2K | 0.07% | +$51.8K |
| Ishares TrCORE S P TTL STK | 6,334 | 5,939 | -395 | $730.4K | $705.5K | 0.07% | -$24.9K |
| Intel Corporation(INTC) | 23,044 | 22,719 | -325 | $1.02M | $703.6K | 0.07% | -$314.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 8,107 | 7,503 | -604 | $757.9K | $695.5K | 0.07% | -$62.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,531 | 12,789 | -5,742 | $956.2K | $684.6K | 0.07% | -$271.6K |
| QUALCOMM Incorporated(QCOM) | 3,364 | 3,396 | +32 | $569.5K | $676.4K | 0.07% | +$106.9K |
| Vanguard Index FdsSMALL CP ETF | 2,953 | 3,045 | +92 | $675.0K | $663.9K | 0.07% | -$11.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 8,299 | 7,807 | -492 | $684.5K | $632.4K | 0.07% | -$52.1K |
| Ishares TrRussell 1000 Value ETF | 3,570 | 3,570 | 0 | $639.4K | $622.9K | 0.06% | -$16.6K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 6,240 | 6,240 | 0 | $585.6K | $608.0K | 0.06% | +$22.3K |
| Ishares TrUS INDUSTRIALS | 5,353 | 5,025 | -328 | $672.9K | $600.2K | 0.06% | -$72.7K |
| Deere & Company(DE) | 1,847 | 1,546 | -301 | $758.6K | $577.6K | 0.06% | -$181.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,592 | 7,396 | -1,196 | $664.2K | $571.5K | 0.06% | -$92.7K |
| Chevron Corporation(CVX) | 3,679 | 3,651 | -28 | $580.3K | $571.1K | 0.06% | -$9.3K |
| Ishares TrCore S&P Small Cap ETF | 6,743 | 5,343 | -1,400 | $745.3K | $569.8K | 0.06% | -$175.4K |
| Walmart Inc.(WMT) | 9,593 | 8,382 | -1,211 | $577.2K | $567.6K | 0.06% | -$9.6K |
| Ameriprise Financial, Inc.(AMP) | 1,387 | 1,327 | -60 | $608.1K | $566.9K | 0.06% | -$41.2K |
| Ishares TrNATIONAL MUN ETF | 5,857 | 5,257 | -600 | $630.2K | $560.1K | 0.06% | -$70.1K |
| UnitedHealth Group Incorporated(UNH) | 1,382 | 1,087 | -295 | $683.6K | $553.4K | 0.06% | -$130.2K |
| Alphabet Inc.CL A(GOOG) | 3,560 | 3,027 | -533 | $537.4K | $551.3K | 0.06% | +$13.9K |
| Ishares TrUS AER DEF ETF | 3,795 | 4,173 | +378 | $500.7K | $551.0K | 0.06% | +$50.3K |