Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 491,171 | 494,870 | +3,699 | 210,924 | 236,365 | 28.08% | +25,441 |
| ISHARES TR | 947,176 | 1,137,353 | +190,177 | 89,072 | 112,882 | 13.41% | +23,810 |
| VANGUARD INDEX FDS | 331,786 | 342,932 | +11,146 | 47,555 | 56,385 | 6.70% | +8,830 |
| VANGUARD STAR FDS | 706,718 | 780,427 | +73,709 | 37,824 | 45,234 | 5.37% | +7,410 |
| VANGUARD BD INDEX FDS | 281,921 | 311,721 | +29,800 | 19,672 | 22,927 | 2.72% | +3,255 |
| ISHARES TR CORE MSCI TOTAL | 548,802 | 555,872 | +7,070 | 32,923 | 36,093 | 4.29% | +3,170 |
| VANGUARD INDEX FDS | 61,722 | 60,575 | -1,147 | 24,238 | 26,459 | 3.14% | +2,221 |
| VANGUARD INTL EQUITY INDEX F | 724,575 | 707,719 | -16,856 | 37,584 | 39,731 | 4.72% | +2,148 |
| APPLE INC(AAPL) | 68,680 | 69,035 | +355 | 11,759 | 13,291 | 1.58% | +1,533 |
| ISHARES TR | 80,310 | 80,021 | -289 | 7,226 | 8,043 | 0.96% | +817 |
| ISHARES TR | 88,116 | 87,823 | -293 | 8,139 | 8,938 | 1.06% | +799 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 28,454 | 28,550 | +96 | 2,225 | 2,969 | 0.35% | +744 |
| VANGUARD WORLD FD | 128,207 | 130,422 | +2,215 | 6,467 | 7,210 | 0.86% | +743 |
| ISHARES TR | 69,345 | 69,702 | +357 | 5,175 | 5,878 | 0.70% | +703 |
| VANGUARD WORLD FD | 53,503 | 54,132 | +629 | 4,024 | 4,605 | 0.55% | +580 |
| ISHARES TR | 171,378 | 169,124 | -2,254 | 8,056 | 8,632 | 1.03% | +576 |
| NUSHARES ETF TR NUVEEN ESG US | 234,952 | 245,127 | +10,175 | 4,957 | 5,457 | 0.65% | +499 |
| ISHARES TR | 82,589 | 81,813 | -776 | 5,651 | 6,144 | 0.73% | +493 |
| MICROSOFT CORP(MSFT) | 7,922 | 7,962 | +40 | 2,502 | 2,994 | 0.36% | +493 |
| FIDELITY COVINGTON TRUST | 14,566 | 20,251 | +5,685 | 882 | 1,310 | 0.16% | +428 |
| VANGUARD INDEX FDS | 15,449 | 15,611 | +162 | 3,281 | 3,703 | 0.44% | +422 |
| ISHARES TR | 0 | 4,173 | +4,173 | 0 | 413 | 0.05% | +413 |
| ANALOG DEVICES INC(ADI) | 17,682 | 17,648 | -34 | 3,096 | 3,504 | 0.42% | +408 |
| ISHARES TR | 35,745 | 36,054 | +309 | 2,068 | 2,458 | 0.29% | +391 |
| ISHARES TR | 28,835 | 27,733 | -1,102 | 4,436 | 4,823 | 0.57% | +387 |
| IDEXX LABS INC(IDXX) | 3,252 | 3,237 | -15 | 1,422 | 1,797 | 0.21% | +375 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,476 | 17,966 | +8,490 | 314 | 676 | 0.08% | +361 |
| SALESFORCE INC(CRM) | 5,974 | 5,974 | 0 | 1,211 | 1,572 | 0.19% | +361 |
| SPDR S&P 500 ETF TR(SPY) | 8,984 | 8,829 | -155 | 3,840 | 4,197 | 0.50% | +356 |
| ISHARES TR ESG AWARE MSCI | 57,066 | 59,211 | +2,145 | 1,920 | 2,251 | 0.27% | +330 |
| VANGUARD INDEX FDS | 10,272 | 10,047 | -225 | 2,797 | 3,123 | 0.37% | +326 |
| INTEL CORP(INTC) | 22,830 | 22,272 | -558 | 812 | 1,119 | 0.13% | +308 |
| ISHARES TR RUSEL 2500 ETF | 21,256 | 23,239 | +1,983 | 1,159 | 1,431 | 0.17% | +272 |
| ISHARES TR | 82,075 | 78,532 | -3,543 | 3,981 | 4,238 | 0.50% | +258 |
| NATIONAL STORAGE AFFILIATES | 0 | 6,132 | +6,132 | 0 | 254 | 0.03% | +254 |
| SPDR SER TR ST INTER ETF | 0 | 8,744 | +8,744 | 0 | 250 | 0.03% | +250 |
| VANGUARD SPECIALIZED FUNDS | 20,467 | 20,039 | -428 | 3,180 | 3,415 | 0.41% | +234 |
| ISHARES TR | 10,228 | 10,566 | +338 | 1,073 | 1,297 | 0.15% | +224 |
| JPMORGAN CHASE & CO(JPM) | 7,350 | 7,574 | +224 | 1,066 | 1,288 | 0.15% | +222 |
| VANGUARD WORLD FDS INF TECH ETF | 2,991 | 3,007 | +16 | 1,241 | 1,455 | 0.17% | +214 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 948 | +948 | 0 | 209 | 0.02% | +209 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 7,920 | 7,920 | 0 | 341 | 528 | 0.06% | +187 |
| VANGUARD TAX-MANAGED FDS | 50,944 | 50,208 | -736 | 2,227 | 2,405 | 0.29% | +178 |
| VANGUARD INDEX FDS | 20,962 | 20,524 | -438 | 2,891 | 3,068 | 0.36% | +177 |
| ISHARES TR ESG AWRE USD ETF | 41,842 | 46,637 | +4,795 | 910 | 1,085 | 0.13% | +175 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 13,111 | 13,111 | 0 | 247 | 412 | 0.05% | +164 |
| ISHARES TR | 16,749 | 16,714 | -35 | 1,364 | 1,522 | 0.18% | +158 |
| ISHARES TR ESG AW MSCI EAFE | 30,645 | 30,070 | -575 | 2,118 | 2,272 | 0.27% | +153 |
| HOME DEPOT INC(HD) | 2,392 | 2,511 | +119 | 723 | 870 | 0.10% | +147 |
| AMAZON COM INC(AMZN) | 4,787 | 4,940 | +153 | 609 | 751 | 0.09% | +142 |
| BOEING CO(BA) | 2,368 | 2,281 | -87 | 454 | 595 | 0.07% | +141 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,690 | 5,868 | +178 | 1,338 | 1,471 | 0.17% | +133 |
| WATSCO INC(WSO) | 2,540 | 2,540 | 0 | 959 | 1,088 | 0.13% | +129 |
| TE CONNECTIVITY LTD(TEL) | 7,592 | 7,565 | -27 | 938 | 1,063 | 0.13% | +125 |
| VANGUARD INTL EQUITY INDEX F | 53,995 | 50,297 | -3,698 | 3,128 | 3,243 | 0.39% | +115 |
| VANGUARD WHITEHALL FDS | 4,938 | 5,594 | +656 | 510 | 624 | 0.07% | +114 |
| ISHARES TR CORE MSCI EAFE | 12,188 | 12,765 | +577 | 784 | 898 | 0.11% | +114 |
| ALPHABET INC(GOOG) | 3,549 | 4,117 | +568 | 468 | 580 | 0.07% | +112 |
| QUALCOMM INC(QCOM) | 3,323 | 3,321 | -2 | 369 | 480 | 0.06% | +111 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,701 | 3,001 | +300 | 435 | 537 | 0.06% | +102 |
| ABBVIE INC(ABBV) | 7,515 | 7,871 | +356 | 1,120 | 1,220 | 0.14% | +100 |
| ISHARES TR | 7,368 | 6,982 | -386 | 1,302 | 1,401 | 0.17% | +99 |
| MCDONALDS CORP(MCD) | 3,098 | 3,084 | -14 | 816 | 915 | 0.11% | +98 |
| VANGUARD INDEX FDS | 3,011 | 3,127 | +116 | 569 | 667 | 0.08% | +98 |
| ISHARES TR | 7,485 | 7,612 | +127 | 705 | 801 | 0.10% | +96 |
| ISHARES TR ESG AWR MSCI USA | 11,900 | 11,557 | -343 | 1,118 | 1,213 | 0.14% | +95 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,150 | 1,588 | +438 | 210 | 303 | 0.04% | +93 |
| RTX CORPORATION(RTX) | 7,998 | 7,931 | -67 | 576 | 667 | 0.08% | +92 |
| ISHARES TR MSCI USA MIN ETF | 4,537 | 5,330 | +793 | 328 | 416 | 0.05% | +88 |
| ISHARES TR | 3,574 | 3,527 | -47 | 891 | 978 | 0.12% | +86 |
| PROSHARES TR PSHS ULT S&P 500 | 7,182 | 7,215 | +33 | 383 | 469 | 0.06% | +86 |
| ISHARES TR | 3,721 | 3,792 | +71 | 394 | 480 | 0.06% | +86 |
| ISHARES TR ESG AWR US AGRGT | 10,729 | 11,960 | +1,231 | 486 | 571 | 0.07% | +85 |
| INVESCO QQQ TR | 1,613 | 1,609 | -4 | 578 | 659 | 0.08% | +81 |
| ISHARES TR | 8,013 | 7,688 | -325 | 756 | 832 | 0.10% | +76 |
| MEDTRONIC PLC(MDT) | 18,064 | 18,070 | +6 | 1,415 | 1,489 | 0.18% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,835 | 1,922 | +87 | 301 | 370 | 0.04% | +69 |
| MERCK & CO INC(MRK) | 11,198 | 11,204 | +6 | 1,153 | 1,221 | 0.15% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 2,283 | 2,283 | 0 | 449 | 515 | 0.06% | +66 |
| VISA INC(V) | 1,129 | 1,224 | +95 | 260 | 319 | 0.04% | +59 |
| ISHARES TR ESG AWRE 1 5 YR | 98,181 | 97,714 | -467 | 2,334 | 2,392 | 0.28% | +58 |
| FIDELITY COVINGTON TRUST | 13,505 | 13,284 | -221 | 536 | 592 | 0.07% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,621 | 1,721 | +100 | 227 | 282 | 0.03% | +54 |
| ISHARES TR ESG MSCI LEADR | 6,300 | 6,240 | -60 | 475 | 527 | 0.06% | +51 |
| ISHARES TR | 2,027 | 2,036 | +9 | 313 | 365 | 0.04% | +51 |
| ISHARES TR | 3,570 | 3,570 | 0 | 542 | 590 | 0.07% | +48 |
| ISHARES TR | 1,234 | 1,234 | 0 | 328 | 374 | 0.04% | +46 |
| ABBOTT LABS | 3,498 | 3,493 | -5 | 339 | 384 | 0.05% | +46 |
| ELI LILLY & CO(LLY) | 1,046 | 1,036 | -10 | 562 | 604 | 0.07% | +42 |
| UNION PAC CORP(UNP) | 1,157 | 1,130 | -27 | 236 | 278 | 0.03% | +42 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,807 | 8,015 | +208 | 705 | 746 | 0.09% | +41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,792 | 5,792 | 0 | 380 | 421 | 0.05% | +41 |
| NEXTERA ENERGY INC(NEE) | 13,334 | 13,237 | -97 | 764 | 804 | 0.10% | +40 |
| ISHARES TR | 5,674 | 5,353 | -321 | 572 | 612 | 0.07% | +40 |
| HONEYWELL INTL INC(HON) | 1,533 | 1,533 | 0 | 283 | 321 | 0.04% | +38 |
| VANGUARD INDEX FDS | 1,664 | 1,664 | 0 | 326 | 363 | 0.04% | +37 |
| CATERPILLAR INC(CAT) | 1,547 | 1,549 | +2 | 422 | 458 | 0.05% | +36 |
| FIDELITY COVINGTON TRUST | 8,845 | 8,262 | -583 | 618 | 652 | 0.08% | +34 |
| CISCO SYS INC(CSCO) | 5,756 | 6,770 | +1,014 | 309 | 342 | 0.04% | +33 |
| DEERE & CO(DE) | 1,551 | 1,545 | -6 | 585 | 618 | 0.07% | +32 |