Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,705 | 131,399 | +31,694 | 11,012 | 14,516 | 2.58% | +3,503 |
| ISHARES TR | 7,212 | 14,949 | +7,737 | 3,215 | 6,420 | 1.14% | +3,205 |
| ISHARES TR | 505,226 | 553,813 | +48,587 | 50,346 | 52,241 | 9.29% | +1,895 |
| VANGUARD WHITEHALL FDS | 354,142 | 379,248 | +25,106 | 37,564 | 39,184 | 6.97% | +1,620 |
| ISHARES TR | 3,174 | 7,894 | +4,720 | 808 | 1,935 | 0.34% | +1,127 |
| ISHARES TR | 75,549 | 83,472 | +7,923 | 19,755 | 20,814 | 3.70% | +1,059 |
| ISHARES TR | 90,238 | 103,721 | +13,483 | 8,581 | 9,254 | 1.65% | +673 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,502 | 20,556 | +10,054 | 616 | 1,175 | 0.21% | +559 |
| ISHARES TR | 289,908 | 311,670 | +21,762 | 28,005 | 28,546 | 5.08% | +541 |
| MICROSOFT CORP(MSFT) | 3,747 | 5,669 | +1,922 | 1,276 | 1,790 | 0.32% | +514 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 17,000 | +17,000 | 0 | 388 | 0.07% | +388 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 750 | +750 | 0 | 378 | 0.07% | +378 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 14,522 | +14,522 | 0 | 337 | 0.06% | +337 |
| HOME DEPOT INC(HD) | 0 | 1,099 | +1,099 | 0 | 332 | 0.06% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 2,774 | 3,647 | +873 | 946 | 1,278 | 0.23% | +332 |
| ALPHABET INC(GOOG) | 6,266 | 8,251 | +1,985 | 758 | 1,088 | 0.19% | +330 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,034 | +2,034 | 0 | 295 | 0.05% | +295 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,843 | +2,843 | 0 | 288 | 0.05% | +288 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 54,269 | 67,060 | +12,791 | 3,448 | 3,723 | 0.66% | +275 |
| ABBOTT LABS | 0 | 2,803 | +2,803 | 0 | 271 | 0.05% | +271 |
| CONOCOPHILLIPS(COP) | 0 | 2,224 | +2,224 | 0 | 266 | 0.05% | +266 |
| ISHARES TR US TREAS BD ETF | 423,987 | 452,593 | +28,606 | 9,709 | 9,975 | 1.77% | +266 |
| PEPSICO INC(PEP) | 0 | 1,504 | +1,504 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 0 | 1,648 | +1,648 | 0 | 250 | 0.04% | +250 |
| ISHARES TR | 0 | 4,909 | +4,909 | 0 | 232 | 0.04% | +232 |
| NVIDIA CORPORATION(NVDA) | 2,082 | 2,539 | +457 | 881 | 1,105 | 0.20% | +224 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 487 | +487 | 0 | 214 | 0.04% | +214 |
| ISHARES TR CORE MSCI INTL | 0 | 3,481 | +3,481 | 0 | 203 | 0.04% | +203 |
| VISA INC(V) | 0 | 880 | +880 | 0 | 202 | 0.04% | +202 |
| APPLE INC(AAPL) | 26,021 | 30,343 | +4,322 | 5,047 | 5,195 | 0.92% | +148 |
| ALPHABET INC(GOOG) | 4,963 | 5,601 | +638 | 594 | 733 | 0.13% | +139 |
| AMAZON COM INC(AMZN) | 8,774 | 9,911 | +1,137 | 1,144 | 1,260 | 0.22% | +116 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 33,695 | 36,522 | +2,827 | 2,384 | 2,500 | 0.44% | +115 |
| ISHARES TR | 13,517 | 16,240 | +2,723 | 1,497 | 1,599 | 0.28% | +102 |
| ISHARES TR | 13,824 | 24,361 | +10,537 | 254 | 356 | 0.06% | +102 |
| ISHARES TR | 46,790 | 48,046 | +1,256 | 3,794 | 3,890 | 0.69% | +97 |
| ISHARES TR | 45,595 | 48,481 | +2,886 | 4,466 | 4,559 | 0.81% | +93 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,074 | 4,676 | +602 | 277 | 327 | 0.06% | +50 |
| ISHARES TR | 9,003 | 9,883 | +880 | 635 | 676 | 0.12% | +42 |
| COSTCO WHSL CORP NEW(COST) | 503 | 552 | +49 | 271 | 312 | 0.06% | +41 |
| SPDR GOLD TR(GLD) | 1,181 | 1,460 | +279 | 211 | 250 | 0.04% | +40 |
| DANAHER CORPORATION(DHR) | 3,201 | 3,256 | +55 | 768 | 808 | 0.14% | +40 |
| VANGUARD SPECIALIZED FUNDS | 25,975 | 27,387 | +1,412 | 4,219 | 4,255 | 0.76% | +36 |
| VANGUARD INDEX FDS | 82,654 | 88,815 | +6,161 | 18,989 | 19,022 | 3.38% | +33 |
| INVESCO QQQ TR | 3,211 | 3,395 | +184 | 1,186 | 1,216 | 0.22% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,667 | 17,343 | +676 | 2,212 | 2,233 | 0.40% | +21 |
| NYMOX PHARMACEUTICAL CORP | 10,000 | 10,000 | 0 | 2 | 5 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 3,659 | 3,801 | +142 | 266 | 269 | 0.05% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,412 | 3,428 | +16 | 222 | 225 | 0.04% | +3 |
| ISHARES TR ESG AWARE MSCI | 15,909 | 16,860 | +951 | 565 | 567 | 0.10% | +2 |
| VANGUARD WORLD FD | 128,761 | 134,148 | +5,387 | 10,088 | 10,091 | 1.80% | +2 |
| ISHARES TR | 809 | 836 | +27 | 223 | 222 | 0.04% | -0 |
| ISHARES TR | 6,523 | 6,814 | +291 | 511 | 508 | 0.09% | -2 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 68,595 | 70,671 | +2,076 | 2,377 | 2,374 | 0.42% | -3 |
| SPDR SER TR ST SHOR CORP ETF | 28,711 | 28,711 | 0 | 845 | 842 | 0.15% | -3 |
| ISHARES TR ESG AWRE 1 5 YR | 25,695 | 25,695 | 0 | 614 | 611 | 0.11% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,441 | 1,468 | +27 | 216 | 208 | 0.04% | -8 |
| SCHWAB STRATEGIC TR | 9,850 | 10,005 | +155 | 509 | 499 | 0.09% | -10 |
| ISHARES INC ESG AWR MSCI EM | 6,894 | 6,711 | -183 | 218 | 203 | 0.04% | -15 |
| MERCK & CO INC(MRK) | 2,132 | 2,243 | +111 | 246 | 231 | 0.04% | -15 |
| INVESCO EXCH TRADED FD TR II | 10,280 | 10,135 | -145 | 422 | 406 | 0.07% | -16 |
| ISHARES TR | 5,326 | 5,446 | +120 | 585 | 568 | 0.10% | -17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,981 | 2,969 | -12 | 221 | 204 | 0.04% | -17 |
| ISHARES TR | 5,768 | 5,878 | +110 | 557 | 537 | 0.10% | -20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,112 | 35,816 | -296 | 2,085 | 2,063 | 0.37% | -22 |
| VANGUARD INDEX FDS | 4,022 | 4,067 | +45 | 557 | 533 | 0.09% | -24 |
| TYLER TECHNOLOGIES INC(TYL) | 793 | 793 | 0 | 330 | 306 | 0.05% | -24 |
| VANGUARD WORLD FD | 12,837 | 13,028 | +191 | 682 | 657 | 0.12% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,862 | 1,810 | -52 | 308 | 282 | 0.05% | -26 |
| VANGUARD INDEX FDS | 4,303 | 4,290 | -13 | 712 | 684 | 0.12% | -28 |
| ISHARES TR | 5,270 | 5,130 | -140 | 515 | 486 | 0.09% | -28 |
| VANGUARD INDEX FDS | 8,277 | 8,309 | +32 | 1,176 | 1,146 | 0.20% | -30 |
| PROCTER AND GAMBLE CO(PG) | 1,598 | 1,437 | -161 | 242 | 210 | 0.04% | -33 |
| VANGUARD INTL EQUITY INDEX F | 29,346 | 30,202 | +856 | 3,242 | 3,207 | 0.57% | -35 |
| TESLA INC(TSLA) | 2,883 | 2,869 | -14 | 755 | 718 | 0.13% | -37 |
| ISHARES TR ESG AWR US AGRGT | 18,514 | 18,431 | -83 | 873 | 835 | 0.15% | -38 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,236 | 4,237 | +1 | 1,037 | 996 | 0.18% | -41 |
| VANGUARD WORLD FDS CONSUM STP ETF | 4,079 | 4,097 | +18 | 793 | 748 | 0.13% | -45 |
| VANGUARD WORLD FDS INF TECH ETF | 2,111 | 2,119 | +8 | 933 | 879 | 0.16% | -54 |
| SPDR S&P 500 ETF TR(SPY) | 3,541 | 3,526 | -15 | 1,570 | 1,507 | 0.27% | -63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,373 | 5,261 | -112 | 934 | 862 | 0.15% | -72 |
| NV5 GLOBAL INC | 5,134 | 5,134 | 0 | 569 | 494 | 0.09% | -75 |
| ISHARES TR | 52,683 | 51,373 | -1,310 | 2,643 | 2,560 | 0.46% | -83 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,138 | 28,651 | -1,487 | 2,280 | 2,153 | 0.38% | -127 |
| EXXON MOBIL CORP | 8,282 | 6,355 | -1,927 | 888 | 747 | 0.13% | -141 |
| VANGUARD INDEX FDS | 25,799 | 26,075 | +276 | 5,683 | 5,539 | 0.99% | -144 |
| VANGUARD INTL EQUITY INDEX F | 124,994 | 125,260 | +266 | 5,085 | 4,911 | 0.87% | -173 |
| SPDR SER TR ST STR P500GRW | 80,365 | 79,590 | -775 | 4,903 | 4,718 | 0.84% | -185 |
| AMERICAN EXPRESS CO(AXP) | 1,174 | 0 | -1,174 | 205 | 0 | — | -205 |
| ISHARES TR | 2,478 | 0 | -2,478 | 214 | 0 | — | -214 |
| BROADCOM INC(AVGO) | 281 | 0 | -281 | 244 | 0 | — | -244 |
| VANGUARD INDEX FDS | 14,817 | 14,239 | -578 | 2,947 | 2,692 | 0.48% | -255 |
| ISHARES TR | 5,663 | 3,530 | -2,133 | 651 | 387 | 0.07% | -264 |
| VANGUARD TAX-MANAGED FDS | 221,805 | 227,461 | +5,656 | 10,243 | 9,945 | 1.77% | -298 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,864 | 0 | -2,864 | 307 | 0 | — | -307 |
| VANGUARD INTL EQUITY INDEX F | 3,180 | 0 | -3,180 | 308 | 0 | — | -308 |
| VANGUARD INTL EQUITY INDEX F | 17,676 | 13,044 | -4,632 | 1,091 | 756 | 0.13% | -335 |
| ISHARES INC CORE MSCI EMKT | 47,622 | 41,778 | -5,844 | 2,347 | 1,988 | 0.35% | -359 |
| ISHARES TR | 210,298 | 211,025 | +727 | 24,239 | 23,880 | 4.25% | -359 |
| VANGUARD BD INDEX FDS | 144,179 | 139,016 | -5,163 | 10,896 | 10,450 | 1.86% | -446 |