Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 504,175 | 518,121 | +13,946 | 275,900 | 298,863 | 27.92% | +22,963 |
| ISHARES TR | 606,225 | 861,538 | +255,313 | 31,075 | 46,282 | 4.32% | +15,207 |
| ISHARES TR | 1,415,964 | 1,505,372 | +89,408 | 137,448 | 152,449 | 14.24% | +15,001 |
| VANGUARD STAR FDS | 981,649 | 1,080,264 | +98,615 | 59,193 | 69,936 | 6.53% | +10,743 |
| VANGUARD INDEX FDS | 353,026 | 367,213 | +14,187 | 59,587 | 66,829 | 6.24% | +7,242 |
| VANGUARD BD INDEX FDS | 631,291 | 685,519 | +54,228 | 48,420 | 53,944 | 5.04% | +5,524 |
| VANGUARD INDEX FDS | 52,725 | 57,522 | +4,797 | 26,369 | 30,353 | 2.84% | +3,983 |
| ISHARES TR CORE MSCI TOTAL | 509,185 | 511,123 | +1,938 | 34,401 | 37,123 | 3.47% | +2,722 |
| APPLE INC(AAPL) | 77,966 | 81,105 | +3,139 | 16,421 | 18,898 | 1.77% | +2,476 |
| VANGUARD INTL EQUITY INDEX F | 653,288 | 640,551 | -12,737 | 38,309 | 40,355 | 3.77% | +2,046 |
| MORGAN STANLEY(MS) | 0 | 14,217 | +14,217 | 0 | 1,482 | 0.14% | +1,482 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,554 | +7,554 | 0 | 1,141 | 0.11% | +1,141 |
| ISHARES TR | 73,405 | 79,647 | +6,242 | 6,469 | 7,605 | 0.71% | +1,136 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 10,233 | 15,778 | +5,545 | 1,495 | 2,587 | 0.24% | +1,092 |
| ISHARES TR | 254,230 | 265,070 | +10,840 | 13,027 | 13,959 | 1.30% | +932 |
| VANGUARD WORLD FD | 136,765 | 142,433 | +5,668 | 7,833 | 8,761 | 0.82% | +929 |
| ISHARES TR | 77,915 | 78,552 | +637 | 8,755 | 9,455 | 0.88% | +700 |
| ISHARES TR | 86,159 | 86,860 | +701 | 9,684 | 10,384 | 0.97% | +700 |
| SPDR S&P 500 ETF TR(SPY) | 7,399 | 8,212 | +813 | 4,027 | 4,712 | 0.44% | +685 |
| ISHARES TR ESG AWR US AGRGT | 39,778 | 51,779 | +12,001 | 1,854 | 2,516 | 0.24% | +662 |
| ISHARES TR | 24,799 | 26,175 | +1,376 | 4,514 | 5,161 | 0.48% | +647 |
| ISHARES TR | 153,432 | 153,116 | -316 | 8,152 | 8,761 | 0.82% | +609 |
| EXXON MOBIL CORP | 15,510 | 20,326 | +4,816 | 1,786 | 2,383 | 0.22% | +597 |
| VANGUARD INDEX FDS | 19,423 | 20,782 | +1,359 | 3,116 | 3,628 | 0.34% | +512 |
| MASTERCARD INCORPORATED(MA) | 0 | 979 | +979 | 0 | 483 | 0.05% | +483 |
| MICROSOFT CORP(MSFT) | 8,338 | 9,622 | +1,284 | 3,727 | 4,140 | 0.39% | +413 |
| ISHARES TR ESG AWRE 1 5 YR | 107,737 | 120,770 | +13,033 | 2,638 | 3,039 | 0.28% | +400 |
| VANGUARD WHITEHALL FDS | 9,438 | 11,628 | +2,190 | 1,119 | 1,491 | 0.14% | +371 |
| ABBVIE INC(ABBV) | 8,080 | 8,792 | +712 | 1,386 | 1,736 | 0.16% | +350 |
| VANGUARD INDEX FDS | 8,838 | 9,510 | +672 | 3,305 | 3,651 | 0.34% | +346 |
| VANGUARD TAX-MANAGED FDS | 50,379 | 53,545 | +3,166 | 2,490 | 2,828 | 0.26% | +338 |
| VANGUARD SPECIALIZED FUNDS | 18,481 | 18,713 | +232 | 3,374 | 3,706 | 0.35% | +332 |
| JOHNSON & JOHNSON(JNJ) | 10,243 | 11,177 | +934 | 1,497 | 1,811 | 0.17% | +314 |
| BROADCOM INC(AVGO) | 237 | 3,979 | +3,742 | 381 | 686 | 0.06% | +306 |
| MCDONALDS CORP(MCD) | 2,895 | 3,411 | +516 | 738 | 1,039 | 0.10% | +301 |
| ALPHABET INC(GOOG) | 3,916 | 6,065 | +2,149 | 718 | 1,014 | 0.09% | +296 |
| JPMORGAN CHASE & CO.(JPM) | 7,735 | 8,797 | +1,062 | 1,564 | 1,855 | 0.17% | +291 |
| TJX COS INC NEW(TJX) | 0 | 2,454 | +2,454 | 0 | 288 | 0.03% | +288 |
| HOME DEPOT INC(HD) | 2,489 | 2,800 | +311 | 857 | 1,134 | 0.11% | +278 |
| AUTOMATIC DATA PROCESSING IN | 0 | 955 | +955 | 0 | 264 | 0.02% | +264 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,395 | +308 | 553 | 815 | 0.08% | +262 |
| AMGEN INC(AMGN) | 0 | 794 | +794 | 0 | 256 | 0.02% | +256 |
| ISHARES TR | 0 | 2,264 | +2,264 | 0 | 256 | 0.02% | +256 |
| MEDTRONIC PLC(MDT) | 18,080 | 18,633 | +553 | 1,423 | 1,678 | 0.16% | +254 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,519 | +8,519 | 0 | 248 | 0.02% | +248 |
| COMCAST CORP NEW(CCZ) | 0 | 5,794 | +5,794 | 0 | 242 | 0.02% | +242 |
| BLACKSTONE INC(BX) | 0 | 1,580 | +1,580 | 0 | 242 | 0.02% | +242 |
| RTX CORPORATION(RTX) | 8,013 | 8,618 | +605 | 804 | 1,044 | 0.10% | +240 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,958 | +1,958 | 0 | 226 | 0.02% | +226 |
| VANGUARD WORLD FD | 55,620 | 55,065 | -555 | 5,374 | 5,597 | 0.52% | +223 |
| ORACLE CORP(ORCL) | 1,601 | 2,634 | +1,033 | 226 | 449 | 0.04% | +223 |
| ISHARES TR | 0 | 1,634 | +1,634 | 0 | 221 | 0.02% | +221 |
| GENERAL DYNAMICS CORP(GD) | 0 | 714 | +714 | 0 | 216 | 0.02% | +216 |
| FIDELITY COVINGTON TRUST | 0 | 4,142 | +4,142 | 0 | 215 | 0.02% | +215 |
| INTUITIVE SURGICAL INC | 0 | 436 | +436 | 0 | 214 | 0.02% | +214 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,321 | +2,321 | 0 | 212 | 0.02% | +212 |
| WALMART INC(WMT) | 8,382 | 9,618 | +1,236 | 568 | 777 | 0.07% | +209 |
| CATERPILLAR INC(CAT) | 1,435 | 1,748 | +313 | 478 | 684 | 0.06% | +206 |
| ISHARES TR ESG AWARE MSCI | 59,890 | 59,953 | +63 | 2,306 | 2,507 | 0.23% | +201 |
| PROCTER AND GAMBLE CO(PG) | 9,791 | 10,457 | +666 | 1,615 | 1,811 | 0.17% | +196 |
| DEERE & CO(DE) | 1,546 | 1,853 | +307 | 578 | 773 | 0.07% | +196 |
| NEXTERA ENERGY INC(NEE) | 13,456 | 13,479 | +23 | 953 | 1,139 | 0.11% | +187 |
| VISA INC(V) | 1,213 | 1,827 | +614 | 318 | 502 | 0.05% | +184 |
| VANGUARD INTL EQUITY INDEX F | 33,685 | 34,542 | +857 | 1,474 | 1,653 | 0.15% | +179 |
| ISHARES TR | 38,441 | 40,551 | +2,110 | 3,184 | 3,347 | 0.31% | +163 |
| ISHARES TR | 74,251 | 73,448 | -803 | 6,871 | 7,033 | 0.66% | +161 |
| ISHARES TR ESG AW MSCI EAFE | 28,979 | 29,002 | +23 | 2,283 | 2,441 | 0.23% | +158 |
| VANGUARD INTL EQUITY INDEX F | 46,219 | 45,570 | -649 | 3,086 | 3,240 | 0.30% | +154 |
| VANGUARD WORLD FD UTILITIES ETF | 7,655 | 7,387 | -268 | 1,132 | 1,286 | 0.12% | +153 |
| AMAZON COM INC(AMZN) | 5,358 | 6,361 | +1,003 | 1,035 | 1,185 | 0.11% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,233 | 2,423 | +190 | 386 | 536 | 0.05% | +150 |
| SALESFORCE INC(CRM) | 8,139 | 8,168 | +29 | 2,093 | 2,236 | 0.21% | +143 |
| LOWES COS INC(LOW) | 1,153 | 1,461 | +308 | 254 | 396 | 0.04% | +142 |
| ISHARES TR CORE MSCI EAFE | 15,966 | 16,634 | +668 | 1,160 | 1,298 | 0.12% | +138 |
| ISHARES TR ESG AWRE USD ETF | 70,494 | 72,802 | +2,308 | 1,602 | 1,732 | 0.16% | +130 |
| ISHARES TR | 3,082 | 4,202 | +1,120 | 283 | 412 | 0.04% | +129 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,954 | 6,066 | +112 | 1,584 | 1,712 | 0.16% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 2,192 | 2,208 | +16 | 892 | 1,016 | 0.09% | +125 |
| ISHARES TR ESG AWR MSCI USA | 10,871 | 11,261 | +390 | 1,297 | 1,421 | 0.13% | +124 |
| VANGUARD INTL EQUITY INDEX F | 22,728 | 23,080 | +352 | 1,686 | 1,809 | 0.17% | +123 |
| VANGUARD INDEX FDS | 3,045 | 3,314 | +269 | 664 | 786 | 0.07% | +122 |
| ISHARES TR | 3,570 | 3,870 | +300 | 623 | 735 | 0.07% | +112 |
| YUM CHINA HLDGS INC(YUMC) | 8,481 | 8,278 | -203 | 262 | 373 | 0.03% | +111 |
| PEPSICO INC(PEP) | 5,887 | 6,341 | +454 | 971 | 1,078 | 0.10% | +107 |
| ISHARES TR | 4,173 | 4,385 | +212 | 551 | 656 | 0.06% | +105 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,396 | 8,444 | +1,048 | 571 | 671 | 0.06% | +99 |
| WATSCO INC(WSO) | 2,500 | 2,550 | +50 | 1,158 | 1,254 | 0.12% | +96 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,718 | 3,731 | +1,013 | 217 | 313 | 0.03% | +95 |
| ISHARES TR | 5,025 | 5,195 | +170 | 600 | 694 | 0.06% | +94 |
| ISHARES TR | 5,800 | 5,749 | -51 | 1,177 | 1,270 | 0.12% | +93 |
| NUSHARES ETF TR NUVEEN ESG US | 263,533 | 257,270 | -6,263 | 5,750 | 5,840 | 0.55% | +90 |
| AMERIPRISE FINL INC(AMP) | 1,327 | 1,393 | +66 | 567 | 654 | 0.06% | +88 |
| IRON MTN INC DEL(IRM) | 2,915 | 2,920 | +5 | 261 | 347 | 0.03% | +86 |
| ISHARES TR | 5,939 | 6,289 | +350 | 705 | 790 | 0.07% | +85 |
| ABBOTT LABS | 3,390 | 3,829 | +439 | 352 | 437 | 0.04% | +84 |
| FIDELITY COVINGTON TRUST | 7,807 | 8,093 | +286 | 632 | 716 | 0.07% | +83 |
| REALTY INCOME CORP(O) | 3,984 | 4,601 | +617 | 210 | 292 | 0.03% | +81 |
| ISHARES TR CORE 1 5 YR USD | 41,117 | 41,679 | +562 | 1,948 | 2,029 | 0.19% | +81 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,250 | 3,516 | +266 | 205 | 283 | 0.03% | +78 |
| VANGUARD INDEX FDS | 3,245 | 3,587 | +342 | 272 | 349 | 0.03% | +78 |