Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 280,379 | 977,167 | +696,788 | 8,008 | 27,537 | 3.66% | +19,529 |
| SPDR SER TR ST LON TREAS ETF | 242,323 | 806,585 | +564,262 | 7,032 | 22,536 | 2.99% | +15,504 |
| VANGUARD WHITEHALL FDS | 402,453 | 451,470 | +49,017 | 44,926 | 54,623 | 7.25% | +9,697 |
| VANGUARD INDEX FDS | 228,494 | 227,191 | -1,303 | 99,806 | 109,211 | 14.50% | +9,404 |
| SPDR SER TR ST STR P500ETF | 34,372 | 164,774 | +130,402 | 1,921 | 10,139 | 1.35% | +8,217 |
| ISHARES TR | 53,843 | 135,045 | +81,202 | 5,399 | 13,600 | 1.81% | +8,202 |
| VANGUARD INDEX FDS | 94,489 | 105,807 | +11,318 | 29,375 | 36,419 | 4.84% | +7,044 |
| SPDR SER TR ST SHO TREAS ETF | 121,034 | 329,672 | +208,638 | 3,516 | 9,534 | 1.27% | +6,018 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,021 | 35,131 | +25,110 | 1,689 | 6,418 | 0.85% | +4,729 |
| SPDR SER TR ST STR BL 12 ETF | 3,082 | 48,650 | +45,568 | 305 | 4,837 | 0.64% | +4,531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,478 | 33,323 | +24,845 | 1,338 | 5,644 | 0.75% | +4,306 |
| SPDR SER TR ST STR SP600 SML | 16,986 | 90,986 | +74,000 | 716 | 3,916 | 0.52% | +3,200 |
| ISHARES TR | 20,149 | 24,149 | +4,000 | 9,624 | 12,696 | 1.69% | +3,072 |
| ISHARES TR | 9,658 | 18,059 | +8,401 | 2,644 | 5,419 | 0.72% | +2,775 |
| VANGUARD INDEX FDS | 92,994 | 96,707 | +3,713 | 22,483 | 25,213 | 3.35% | +2,730 |
| SPDR SER TR ST STR SP600SM C | 4,285 | 22,313 | +18,028 | 357 | 1,851 | 0.25% | +1,494 |
| VANGUARD WORLD FD | 133,064 | 137,021 | +3,957 | 11,318 | 12,769 | 1.70% | +1,451 |
| ISHARES TR CORE MSCI EAFE | 0 | 19,266 | +19,266 | 0 | 1,430 | 0.19% | +1,430 |
| ISHARES TR | 579,628 | 578,488 | -1,140 | 62,745 | 63,934 | 8.49% | +1,190 |
| VANGUARD TAX-MANAGED FDS | 231,051 | 242,132 | +11,081 | 11,067 | 12,148 | 1.61% | +1,080 |
| NVIDIA CORPORATION(NVDA) | 2,600 | 2,595 | -5 | 1,288 | 2,345 | 0.31% | +1,057 |
| MICROSOFT CORP(MSFT) | 6,035 | 7,334 | +1,299 | 2,269 | 3,086 | 0.41% | +816 |
| VANGUARD INDEX FDS | 28,121 | 28,774 | +653 | 6,671 | 7,478 | 0.99% | +807 |
| ISHARES TR | 49,184 | 58,065 | +8,881 | 4,882 | 5,687 | 0.76% | +805 |
| SPDR S&P 500 ETF TR(SPY) | 12,346 | 12,618 | +272 | 5,868 | 6,600 | 0.88% | +732 |
| BERKSHIRE HATHAWAY INC DEL | 3,725 | 4,580 | +855 | 1,329 | 1,926 | 0.26% | +597 |
| ISHARES TR | 86,948 | 405,518 | +318,570 | 24,098 | 24,631 | 3.27% | +533 |
| AMAZON COM INC(AMZN) | 9,879 | 10,977 | +1,098 | 1,501 | 1,980 | 0.26% | +479 |
| VANGUARD SPECIALIZED FUNDS | 26,870 | 27,684 | +814 | 4,579 | 5,055 | 0.67% | +477 |
| EXXON MOBIL CORP | 6,183 | 8,636 | +2,453 | 618 | 1,004 | 0.13% | +386 |
| DUTCH BROS INC(BROS) | 0 | 11,500 | +11,500 | 0 | 380 | 0.05% | +380 |
| SPDR SER TR ST STR P500GRW | 78,513 | 74,789 | -3,724 | 5,108 | 5,471 | 0.73% | +363 |
| ISHARES TR | 42,693 | 47,222 | +4,529 | 3,503 | 3,862 | 0.51% | +359 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 70,148 | 72,831 | +2,683 | 2,519 | 2,830 | 0.38% | +311 |
| VANGUARD INDEX FDS | 15,777 | 16,000 | +223 | 3,366 | 3,657 | 0.49% | +292 |
| VISA INC(V) | 0 | 1,042 | +1,042 | 0 | 291 | 0.04% | +291 |
| ABBVIE INC(ABBV) | 0 | 1,491 | +1,491 | 0 | 272 | 0.04% | +272 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,780 | +2,780 | 0 | 255 | 0.03% | +255 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,437 | +1,437 | 0 | 252 | 0.03% | +252 |
| WALMART INC(WMT) | 0 | 4,182 | +4,182 | 0 | 252 | 0.03% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,380 | +1,380 | 0 | 249 | 0.03% | +249 |
| META PLATFORMS INC(META) | 578 | 928 | +350 | 205 | 451 | 0.06% | +246 |
| WASTE MGMT INC DEL(WM) | 0 | 1,143 | +1,143 | 0 | 244 | 0.03% | +244 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,828 | 17,143 | +315 | 2,295 | 2,533 | 0.34% | +238 |
| CONOCOPHILLIPS(COP) | 0 | 1,701 | +1,701 | 0 | 217 | 0.03% | +217 |
| MCKESSON CORP(MCK) | 0 | 403 | +403 | 0 | 216 | 0.03% | +216 |
| DOMINOS PIZZA INC(DPZ) | 0 | 435 | +435 | 0 | 216 | 0.03% | +216 |
| SCHWAB STRATEGIC TR | 0 | 2,625 | +2,625 | 0 | 214 | 0.03% | +214 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,039 | +2,039 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 1,651 | +1,651 | 0 | 211 | 0.03% | +211 |
| COSTCO WHSL CORP NEW(COST) | 571 | 797 | +226 | 377 | 584 | 0.08% | +208 |
| RTX CORPORATION(RTX) | 0 | 2,114 | +2,114 | 0 | 206 | 0.03% | +206 |
| APPLIED MATLS INC | 0 | 998 | +998 | 0 | 206 | 0.03% | +206 |
| NUCOR CORP(NUE) | 0 | 1,028 | +1,028 | 0 | 203 | 0.03% | +203 |
| ALPHABET INC(GOOG) | 7,968 | 8,619 | +651 | 1,123 | 1,312 | 0.17% | +189 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,980 | 33,641 | -1,339 | 2,729 | 2,916 | 0.39% | +187 |
| VANGUARD INDEX FDS | 8,951 | 9,202 | +251 | 1,338 | 1,499 | 0.20% | +160 |
| SCHWAB STRATEGIC TR | 10,005 | 11,743 | +1,738 | 557 | 717 | 0.10% | +160 |
| INVESCO QQQ TR | 4,519 | 4,501 | -18 | 1,851 | 1,999 | 0.27% | +148 |
| ISHARES TR | 5,361 | 5,996 | +635 | 558 | 703 | 0.09% | +145 |
| ALPHABET INC(GOOG) | 6,818 | 7,247 | +429 | 952 | 1,094 | 0.15% | +141 |
| HOME DEPOT INC(HD) | 1,007 | 1,260 | +253 | 349 | 483 | 0.06% | +134 |
| ISHARES TR | 6,915 | 7,925 | +1,010 | 583 | 717 | 0.10% | +134 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,203 | 4,384 | +181 | 1,054 | 1,186 | 0.16% | +132 |
| VANGUARD ADMIRAL FDS INC | 217,901 | 219,588 | +1,687 | 19,284 | 19,416 | 2.58% | +132 |
| ABBOTT LABS | 2,423 | 3,456 | +1,033 | 267 | 393 | 0.05% | +126 |
| VANGUARD INTL EQUITY INDEX F | 30,674 | 31,253 | +579 | 3,528 | 3,652 | 0.48% | +123 |
| ISHARES TR | 9,153 | 9,576 | +423 | 687 | 809 | 0.11% | +121 |
| ISHARES TR | 12,183 | 12,210 | +27 | 1,273 | 1,394 | 0.19% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,275 | 5,325 | +50 | 1,015 | 1,109 | 0.15% | +94 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,087 | 4,281 | +194 | 781 | 874 | 0.12% | +93 |
| VANGUARD WORLD FD INF TECH ETF | 2,301 | 2,300 | -1 | 1,114 | 1,206 | 0.16% | +92 |
| JOHNSON & JOHNSON(JNJ) | 1,786 | 2,332 | +546 | 280 | 369 | 0.05% | +89 |
| PILGRIMS PRIDE CORP(PPC) | 12,719 | 12,719 | 0 | 352 | 437 | 0.06% | +85 |
| ISHARES TR | 860 | 1,018 | +158 | 261 | 343 | 0.05% | +82 |
| MERCK & CO INC(MRK) | 2,249 | 2,432 | +183 | 245 | 321 | 0.04% | +76 |
| BROADCOM INC(AVGO) | 182 | 206 | +24 | 203 | 273 | 0.04% | +70 |
| PROCTER AND GAMBLE CO(PG) | 1,581 | 1,828 | +247 | 232 | 297 | 0.04% | +65 |
| ISHARES TR | 3,578 | 3,878 | +300 | 448 | 507 | 0.07% | +59 |
| VANGUARD INDEX FDS | 4,411 | 4,443 | +32 | 794 | 853 | 0.11% | +59 |
| ISHARES TR | 51,373 | 52,490 | +1,117 | 2,634 | 2,692 | 0.36% | +58 |
| ISHARES TR ESG AWARE MSCI | 17,474 | 17,901 | +427 | 664 | 721 | 0.10% | +57 |
| ISHARES TR | 5,960 | 5,977 | +17 | 693 | 749 | 0.10% | +56 |
| DANAHER CORPORATION(DHR) | 3,244 | 3,227 | -17 | 750 | 806 | 0.11% | +55 |
| ISHARES TR ESG AWR US AGRGT | 18,431 | 19,820 | +1,389 | 880 | 933 | 0.12% | +53 |
| PEPSICO INC(PEP) | 1,305 | 1,564 | +259 | 222 | 274 | 0.04% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,974 | 1,908 | -66 | 336 | 382 | 0.05% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 742 | 879 | +137 | 391 | 435 | 0.06% | +44 |
| VANGUARD INDEX FDS | 4,051 | 4,047 | -4 | 587 | 631 | 0.08% | +44 |
| ISHARES TR CORE MSCI INTL | 4,566 | 4,966 | +400 | 291 | 333 | 0.04% | +43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,793 | 2,832 | +39 | 318 | 357 | 0.05% | +38 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,363 | 3,421 | +58 | 244 | 279 | 0.04% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,193 | 1,118 | -75 | 223 | 255 | 0.03% | +31 |
| SCHWAB STRATEGIC TR | 8,458 | 8,320 | -138 | 644 | 671 | 0.09% | +27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,923 | 3,100 | +177 | 211 | 237 | 0.03% | +26 |
| ISHARES TR | 1,540 | 1,554 | +14 | 254 | 278 | 0.04% | +24 |
| ISHARES TR | 2,995 | 3,008 | +13 | 233 | 253 | 0.03% | +20 |
| ISHARES TR ESG AWR MSCI USA | 1,926 | 1,926 | 0 | 202 | 221 | 0.03% | +19 |
| VANGUARD INTL EQUITY INDEX F | 5,306 | 5,389 | +83 | 298 | 316 | 0.04% | +18 |
| VANGUARD WORLD FD | 13,441 | 13,200 | -241 | 743 | 759 | 0.10% | +16 |