Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,852 | 606,225 | +562,373 | 2,263 | 31,075 | 3.24% | +28,812 |
| ISHARES TR | 504,514 | 504,175 | -339 | 265,238 | 275,900 | 28.79% | +10,662 |
| VANGUARD BD INDEX FDS | 517,704 | 631,291 | +113,587 | 39,692 | 48,420 | 5.05% | +8,728 |
| VANGUARD STAR FDS | 899,115 | 981,649 | +82,534 | 54,217 | 59,193 | 6.18% | +4,977 |
| APPLE INC(AAPL) | 79,678 | 77,966 | -1,712 | 13,663 | 16,421 | 1.71% | +2,758 |
| ISHARES TR | 1,394,141 | 1,415,964 | +21,823 | 136,542 | 137,448 | 14.34% | +905 |
| ISHARES TR ESG AWR US AGRGT | 22,015 | 39,778 | +17,763 | 1,036 | 1,854 | 0.19% | +818 |
| ANALOG DEVICES INC(ADI) | 0 | 17,660 | +17,660 | 0 | 4,031 | 0.42% | +4,031 |
| ISHARES TR | 36,544 | 38,441 | +1,897 | 2,734 | 3,184 | 0.33% | +450 |
| VANGUARD WORLD FD | 53,791 | 55,620 | +1,829 | 5,013 | 5,374 | 0.56% | +361 |
| ISHARES TR | 77,475 | 74,251 | -3,224 | 6,542 | 6,871 | 0.72% | +329 |
| SI-BONE INC | 0 | 24,003 | +24,003 | 0 | 310 | 0.03% | +310 |
| NVIDIA CORPORATION(NVDA) | 901 | 8,882 | +7,981 | 814 | 1,097 | 0.11% | +283 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,075 | +1,075 | 0 | 280 | 0.03% | +280 |
| IRON MTN INC DEL(IRM) | 0 | 2,915 | +2,915 | 0 | 261 | 0.03% | +261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,718 | +2,718 | 0 | 217 | 0.02% | +217 |
| NETFLIX INC(NFLX) | 0 | 317 | +317 | 0 | 214 | 0.02% | +214 |
| ISHARES TR ESG AWRE USD ETF | 60,427 | 70,494 | +10,067 | 1,389 | 1,602 | 0.17% | +212 |
| REALTY INCOME CORP(O) | 0 | 3,984 | +3,984 | 0 | 210 | 0.02% | +210 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 3,000 | +3,000 | 0 | 209 | 0.02% | +209 |
| VANGUARD WORLD FD | 132,681 | 136,765 | +4,084 | 7,625 | 7,833 | 0.82% | +207 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,250 | +3,250 | 0 | 205 | 0.02% | +205 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 107,737 | +107,737 | 0 | 2,638 | 0.28% | +2,638 |
| APPLIED MATLS INC | 6,236 | 6,227 | -9 | 1,286 | 1,470 | 0.15% | +183 |
| VANGUARD WHITEHALL FDS | 8,004 | 9,438 | +1,434 | 968 | 1,119 | 0.12% | +151 |
| ELI LILLY & CO(LLY) | 1,040 | 1,037 | -3 | 809 | 938 | 0.10% | +129 |
| QUALCOMM INC(QCOM) | 3,364 | 3,396 | +32 | 570 | 676 | 0.07% | +107 |
| ISHARES TR | 79,254 | 77,915 | -1,339 | 8,652 | 8,755 | 0.91% | +103 |
| ISHARES TR | 10,353 | 9,970 | -383 | 1,398 | 1,500 | 0.16% | +102 |
| BROADCOM INC(AVGO) | 230 | 237 | +7 | 305 | 381 | 0.04% | +75 |
| ISHARES TR CORE MSCI EAFE | 14,665 | 15,966 | +1,301 | 1,088 | 1,160 | 0.12% | +71 |
| ISHARES TR | 87,358 | 86,159 | -1,199 | 9,621 | 9,684 | 1.01% | +64 |
| ISHARES TR | 16,846 | 16,940 | +94 | 1,698 | 1,759 | 0.18% | +61 |
| WATSCO INC(WSO) | 0 | 2,500 | +2,500 | 0 | 1,158 | 0.12% | +1,158 |
| VANGUARD INDEX FDS | 0 | 1,816 | +1,816 | 0 | 453 | 0.05% | +453 |
| ALPHABET INC(GOOG) | 4,377 | 3,916 | -461 | 666 | 718 | 0.07% | +52 |
| ISHARES TR | 0 | 4,173 | +4,173 | 0 | 551 | 0.06% | +551 |
| NEXTERA ENERGY INC(NEE) | 14,163 | 13,456 | -707 | 905 | 953 | 0.10% | +48 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,827 | +1,827 | 0 | 371 | 0.04% | +371 |
| RTX CORPORATION(RTX) | 7,774 | 8,013 | +239 | 758 | 804 | 0.08% | +46 |
| TE CONNECTIVITY LTD(TEL) | 0 | 7,565 | +7,565 | 0 | 1,138 | 0.12% | +1,138 |
| ISHARES TR | 1,334 | 1,334 | 0 | 450 | 486 | 0.05% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,922 | +1,922 | 0 | 435 | 0.05% | +435 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,865 | 2,233 | +368 | 356 | 386 | 0.04% | +30 |
| FIDELITY COMWLTH TR | 0 | 5,322 | +5,322 | 0 | 372 | 0.04% | +372 |
| INVESCO QQQ TR | 1,699 | 1,631 | -68 | 754 | 782 | 0.08% | +27 |
| COCA COLA CO(KO) | 0 | 7,209 | +7,209 | 0 | 459 | 0.05% | +459 |
| ISHARES TR ESG MSCI LEADR | 0 | 6,240 | +6,240 | 0 | 608 | 0.06% | +608 |
| ALPHABET INC(GOOG) | 3,560 | 3,027 | -533 | 537 | 551 | 0.06% | +14 |
| META PLATFORMS INC(META) | 434 | 445 | +11 | 211 | 224 | 0.02% | +13 |
| HONEYWELL INTL INC(HON) | 0 | 1,513 | +1,513 | 0 | 323 | 0.03% | +323 |
| BANK AMERICA CORP | 5,428 | 5,428 | 0 | 206 | 216 | 0.02% | +10 |
| VANGUARD WHITEHALL FDS | 0 | 4,878 | +4,878 | 0 | 334 | 0.03% | +334 |
| AFLAC INC(AFL) | 2,766 | 2,766 | 0 | 237 | 247 | 0.03% | +10 |
| WISDOMTREE TR(WT) | 0 | 3,658 | +3,658 | 0 | 286 | 0.03% | +286 |
| MICROSOFT CORP(MSFT) | 8,845 | 8,338 | -507 | 3,721 | 3,727 | 0.39% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,050 | 1,045 | -5 | 216 | 220 | 0.02% | +4 |
| ORACLE CORP(ORCL) | 1,789 | 1,601 | -188 | 225 | 226 | 0.02% | +1 |
| ISHARES TR | 0 | 2,770 | +2,770 | 0 | 306 | 0.03% | +306 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,851 | +6,851 | 0 | 346 | 0.04% | +346 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,932 | +5,932 | 0 | 236 | 0.02% | +236 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,795 | +4,795 | 0 | 218 | 0.02% | +218 |
| ISHARES TR US TREAS BD ETF | 0 | 15,140 | +15,140 | 0 | 342 | 0.04% | +342 |
| ISHARES TR | 0 | 3,191 | +3,191 | 0 | 341 | 0.04% | +341 |
| YUM BRANDS INC(YUM) | 0 | 5,471 | +5,471 | 0 | 725 | 0.08% | +725 |
| ISHARES TR | 0 | 6,983 | +6,983 | 0 | 220 | 0.02% | +220 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,013 | +3,013 | 0 | 550 | 0.06% | +550 |
| AT&T INC(T) | 0 | 14,291 | +14,291 | 0 | 273 | 0.03% | +273 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,467 | +5,467 | 0 | 468 | 0.05% | +468 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 958 | +958 | 0 | 225 | 0.02% | +225 |
| DIREXION SHS ETF TR | 0 | 10,000 | +10,000 | 0 | 79 | 0.01% | +79 |
| SPDR SER TR ST INTER ETF | 16,734 | 16,511 | -223 | 472 | 463 | 0.05% | -9 |
| ISHARES TR | 0 | 13,603 | +13,603 | 0 | 181 | 0.02% | +181 |
| CHEVRON CORP NEW(CVX) | 0 | 3,651 | +3,651 | 0 | 571 | 0.06% | +571 |
| ISHARES TR ESG AWR MSCI USA | 11,367 | 10,871 | -496 | 1,307 | 1,297 | 0.14% | -10 |
| WALMART INC(WMT) | 9,593 | 8,382 | -1,211 | 577 | 568 | 0.06% | -10 |
| EXXON MOBIL CORP | 15,449 | 15,510 | +61 | 1,796 | 1,786 | 0.19% | -10 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,645 | +6,645 | 0 | 334 | 0.03% | +334 |
| FIDELITY COVINGTON TRUST | 14,850 | 14,874 | +24 | 384 | 373 | 0.04% | -11 |
| VANGUARD INDEX FDS | 0 | 3,045 | +3,045 | 0 | 664 | 0.07% | +664 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,467 | 2,417 | -50 | 254 | 243 | 0.03% | -11 |
| VERU INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,311 | +2,311 | 0 | 222 | 0.02% | +222 |
| ISHARES TR CORE INTL AGGR | 0 | 7,202 | +7,202 | 0 | 360 | 0.04% | +360 |
| ISHARES TR | 0 | 3,570 | +3,570 | 0 | 623 | 0.06% | +623 |
| ISHARES TR | 0 | 5,952 | +5,952 | 0 | 388 | 0.04% | +388 |
| PFIZER INC(PFE) | 0 | 11,711 | +11,711 | 0 | 328 | 0.03% | +328 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,966 | 17,966 | 0 | 757 | 739 | 0.08% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,068 | +2,068 | 0 | 301 | 0.03% | +301 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 555 | +555 | 0 | 307 | 0.03% | +307 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,012 | +2,012 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 0 | 5,939 | +5,939 | 0 | 705 | 0.07% | +705 |
| VANGUARD INDEX FDS | 14,601 | 14,085 | -516 | 3,795 | 3,768 | 0.39% | -27 |
| UNION PAC CORP(UNP) | 0 | 1,010 | +1,010 | 0 | 229 | 0.02% | +229 |
| ISHARES INC | 0 | 11,474 | +11,474 | 0 | 426 | 0.04% | +426 |
| GENERAL MLS INC(GIS) | 0 | 4,607 | +4,607 | 0 | 291 | 0.03% | +291 |
| MARRIOTT INTL INC NEW(MAR) | 2,293 | 2,258 | -35 | 579 | 546 | 0.06% | -33 |
| THE CIGNA GROUP(CI) | 1,010 | 1,010 | 0 | 367 | 334 | 0.03% | -33 |
| PROCTER AND GAMBLE CO(PG) | 10,161 | 9,791 | -370 | 1,649 | 1,615 | 0.17% | -34 |
| NEW YORK CMNTY BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |