Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 88,226 | 89,655 | +1,429 | $15.03M | $16.37M | 5.63% | +$1.34M |
| Vanguard Index FdsGROWTH ETF | 33,486 | 34,527 | +1,041 | $10.41M | $11.88M | 4.08% | +$1.47M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 159,095 | 185,024 | +25,929 | $9.44M | $10.83M | 3.72% | +$1.40M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 75,392 | 94,475 | +19,083 | $7.63M | $10.23M | 3.52% | +$2.61M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 208,751 | 219,952 | +11,201 | $7.77M | $9.00M | 3.09% | +$1.23M |
| Ishares TrCORE US AGGBD ET | 66,217 | 77,637 | +11,420 | $6.57M | $7.60M | 2.61% | +$1.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 153,146 | 145,403 | -7,743 | $7.56M | $7.15M | 2.46% | -$407.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,806 | 29,483 | +26,677 | $616.1K | $6.95M | 2.39% | +$6.34M |
| Microsoft Corporation(MSFT) | 15,473 | 15,662 | +189 | $5.82M | $6.59M | 2.26% | +$770.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 138,180 | 153,419 | +15,239 | $5.19M | $6.08M | 2.09% | +$894.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 95,342 | 93,010 | -2,332 | $5.61M | $5.91M | 2.03% | +$305.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 61,800 | 65,815 | +4,015 | $4.90M | $5.37M | 1.84% | +$462.7K |
| Apple Inc.(AAPL) | 28,484 | 28,343 | -141 | $5.48M | $4.86M | 1.67% | -$623.8K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 79,887 | 84,564 | +4,677 | $4.23M | $4.70M | 1.61% | +$461.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 81,880 | 80,364 | -1,516 | $3.95M | $4.32M | 1.49% | +$370.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 54,442 | 73,759 | +19,317 | $3.18M | $4.28M | 1.47% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 6,373 | 9,407 | +3,034 | $2.27M | $3.96M | 1.36% | +$1.68M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 47,179 | 49,896 | +2,717 | $3.04M | $3.36M | 1.15% | +$317.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 151,897 | 163,067 | +11,170 | $3.11M | $3.33M | 1.14% | +$224.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 138,715 | 151,526 | +12,811 | $2.90M | $3.18M | 1.09% | +$280.4K |
| Invesco Exchng Trad Slf IndeBULLETSHS 2032 BULLETSHS 2032 | 136,229 | 153,633 | +17,404 | $2.82M | $3.11M | 1.07% | +$292.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 141,504 | 159,459 | +17,955 | $2.73M | $3.06M | 1.05% | +$332.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 137,046 | 154,531 | +17,485 | $2.67M | $2.98M | 1.02% | +$314.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 131,957 | 147,230 | +15,273 | $2.68M | $2.95M | 1.02% | +$278.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 145,045 | 160,486 | +15,441 | $2.69M | $2.94M | 1.01% | +$247.0K |
| Invesco Exchng Trad Slf IndeINVESCO BULLETSH BUL 2033 COR ETF | 121,005 | 138,465 | +17,460 | $2.58M | $2.89M | 0.99% | +$310.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 148,643 | 172,306 | +23,663 | $2.44M | $2.78M | 0.95% | +$337.6K |
| Schwab Strategic TrSCHWAB FDT US SC | 48,581 | 48,267 | -314 | $2.69M | $2.75M | 0.95% | +$63.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 82,695 | 108,430 | +25,735 | $2.00M | $2.72M | 0.93% | +$718.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 133,130 | 159,653 | +26,523 | $2.21M | $2.62M | 0.90% | +$402.1K |
| Exxon Mobil Corp | 21,629 | 21,414 | -215 | $2.16M | $2.49M | 0.86% | +$326.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 51,494 | 64,764 | +13,270 | $1.77M | $2.38M | 0.82% | +$610.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 27,629 | 30,181 | +2,552 | $1.99M | $2.29M | 0.79% | +$304.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 39,102 | 43,151 | +4,049 | $1.95M | $2.19M | 0.75% | +$242.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 50,823 | 57,188 | +6,365 | $1.58M | $1.97M | 0.68% | +$385.7K |
| Vanguard World FdESG INTL STK ETF | 29,320 | 34,142 | +4,822 | $1.62M | $1.96M | 0.67% | +$341.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 36,531 | 37,710 | +1,179 | $1.84M | $1.90M | 0.65% | +$61.1K |
| JPMorgan Chase & Co.(JPM) | 8,701 | 8,800 | +99 | $1.48M | $1.76M | 0.61% | +$282.6K |
| Schwab Strategic TrINT TRM U S TRES | 23,331 | 35,165 | +11,834 | $1.16M | $1.72M | 0.59% | +$564.8K |
| Vanguard Index FdsMID CAP ETF | 30,980 | 6,645 | -24,335 | $7.21M | $1.66M | 0.57% | -$5.55M |
| The Home Depot, Inc.(HD) | 3,974 | 4,011 | +37 | $1.38M | $1.54M | 0.53% | +$161.4K |
| Vanguard World FdESG US STK ETF | 16,087 | 16,326 | +239 | $1.37M | $1.52M | 0.52% | +$153.1K |
| Stryker Corporation(SYK) | 4,143 | 4,156 | +13 | $1.24M | $1.49M | 0.51% | +$246.6K |
| NVIDIA Corporation(NVDA) | 1,436 | 1,604 | +168 | $711.1K | $1.45M | 0.50% | +$738.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 27,906 | 41,801 | +13,895 | $893.9K | $1.41M | 0.48% | +$513.6K |
| Ishares TrMSCI USA ESG SLC | 12,865 | 12,884 | +19 | $1.29M | $1.41M | 0.48% | +$113.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,854 | 25,829 | +975 | $1.30M | $1.41M | 0.48% | +$105.3K |
| Johnson & Johnson(JNJ) | 8,903 | 8,865 | -38 | $1.40M | $1.40M | 0.48% | +$6.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 23,753 | 25,162 | +1,409 | $1.17M | $1.35M | 0.46% | +$181.8K |
| Fiserv, Inc.(FISV) | 8,397 | 8,397 | 0 | $1.12M | $1.34M | 0.46% | +$226.6K |
| Schwab Strategic TrSCHWAB FDT US LG | 19,521 | 19,115 | -406 | $1.21M | $1.29M | 0.44% | +$79.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 19,549 | 19,479 | -70 | $1.25M | $1.27M | 0.44% | +$22.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 25,029 | +25,029 | $0 | $1.25M | 0.43% | +$1.25M |
| The Procter & Gamble Company(PG) | 7,516 | 7,506 | -10 | $1.10M | $1.22M | 0.42% | +$116.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 32,245 | 31,505 | -740 | $1.14M | $1.21M | 0.42% | +$77.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 28,795 | 29,530 | +735 | $1.09M | $1.19M | 0.41% | +$94.7K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 9,580 | 11,352 | +1,772 | $968.2K | $1.18M | 0.40% | +$208.8K |
| Ishares TrRussell 1000 Growth ETF | 3,666 | 3,442 | -224 | $1.11M | $1.16M | 0.40% | +$48.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,181 | 3,201 | +20 | $1.12M | $1.11M | 0.38% | -$6.7K |
| PepsiCo, Inc.(PEP) | 5,773 | 6,238 | +465 | $980.5K | $1.09M | 0.38% | +$111.2K |
| Ishares TrCORE S P500 ETF | 1,721 | 2,017 | +296 | $822.0K | $1.06M | 0.36% | +$238.4K |
| Amazon.com, Inc.(AMZN) | 5,905 | 5,798 | -107 | $897.2K | $1.05M | 0.36% | +$148.6K |
| Alphabet Inc.CL A(GOOG) | 6,386 | 6,604 | +218 | $892.1K | $996.7K | 0.34% | +$104.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 23,820 | 23,820 | 0 | $931.4K | $990.7K | 0.34% | +$59.3K |
| International Business Machines Corporation(IBM) | 4,910 | 4,937 | +27 | $803.0K | $942.8K | 0.32% | +$139.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 15,870 | 14,066 | -1,804 | $976.5K | $927.1K | 0.32% | -$49.4K |
| AbbVie Inc.(ABBV) | 4,519 | 4,948 | +429 | $700.3K | $901.0K | 0.31% | +$200.7K |
| Alphabet Inc.CL C(GOOG) | 5,174 | 5,862 | +688 | $729.2K | $892.5K | 0.31% | +$163.4K |
| Cisco Systems, Inc.(CSCO) | 17,492 | 15,938 | -1,554 | $883.7K | $795.5K | 0.27% | -$88.2K |
| Merck & Co., Inc.(MRK) | 5,915 | 5,915 | 0 | $644.9K | $780.5K | 0.27% | +$135.6K |
| Caterpillar Inc.(CAT) | 2,052 | 2,114 | +62 | $606.7K | $774.6K | 0.27% | +$167.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 18,546 | 19,806 | +1,260 | $666.0K | $769.7K | 0.26% | +$103.7K |
| Chevron Corporation(CVX) | 4,931 | 4,877 | -54 | $735.5K | $769.3K | 0.26% | +$33.8K |
| The Walt Disney Company(DIS) | 6,138 | 6,205 | +67 | $554.2K | $759.2K | 0.26% | +$205.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,770 | 5,740 | -30 | $657.7K | $723.0K | 0.25% | +$65.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,504 | 12,169 | -335 | $673.0K | $706.5K | 0.24% | +$33.6K |
| Visa Inc.CL A(V) | 2,448 | 2,517 | +69 | $637.2K | $702.3K | 0.24% | +$65.1K |
| Eli Lilly and Company(LLY) | 653 | 890 | +237 | $380.6K | $692.4K | 0.24% | +$311.7K |
| Ishares Tr1 3 YR TREAS BD | 4,780 | 8,435 | +3,655 | $392.2K | $689.8K | 0.24% | +$297.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,296 | 1,266 | -30 | $616.0K | $662.2K | 0.23% | +$46.2K |
| Oracle Corporation(ORCL) | 5,738 | 5,266 | -472 | $605.0K | $661.5K | 0.23% | +$56.5K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 15,512 | 18,517 | +3,005 | $489.2K | $633.3K | 0.22% | +$144.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,024 | 13,055 | -3,969 | $808.5K | $625.2K | 0.21% | -$183.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,223 | 1,283 | +60 | $534.2K | $616.7K | 0.21% | +$82.5K |
| Broadcom Inc.(AVGO) | 685 | 457 | -228 | $764.6K | $605.7K | 0.21% | -$158.9K |
| Schwab Strategic TrSCHWB FDT INT SC | 16,328 | 16,041 | -287 | $569.2K | $569.0K | 0.20% | -$220 |
| Bank America Corp | 14,344 | 14,907 | +563 | $483.0K | $565.3K | 0.19% | +$82.3K |
| Salesforce, Inc.(CRM) | 1,576 | 1,841 | +265 | $414.7K | $554.5K | 0.19% | +$139.8K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 15,655 | 24,525 | +8,870 | $351.0K | $542.5K | 0.19% | +$191.5K |
| SAP SEADR(SAP) | 2,697 | 2,741 | +44 | $416.9K | $534.6K | 0.18% | +$117.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,626 | 6,675 | +49 | $500.5K | $533.4K | 0.18% | +$32.9K |
| Lowe's Companies, Inc.(LOW) | 2,014 | 2,086 | +72 | $448.2K | $531.4K | 0.18% | +$83.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,251 | 6,790 | -461 | $522.3K | $518.5K | 0.18% | -$3.8K |
| Ishares TrMSCI KLD 400 Social Index | 5,473 | 5,130 | -343 | $498.3K | $517.2K | 0.18% | +$18.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,647 | 15,950 | -1,697 | $565.8K | $514.1K | 0.18% | -$51.7K |
| McDonald's Corporation(MCD) | 1,773 | 1,817 | +44 | $525.7K | $512.3K | 0.18% | -$13.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,696 | 4,696 | 0 | $413.2K | $509.5K | 0.18% | +$96.4K |
| The Coca-Cola Company(KO) | 8,407 | 8,302 | -105 | $495.4K | $507.9K | 0.17% | +$12.5K |
| Walmart Inc.(WMT) | 2,771 | 8,347 | +5,576 | $436.8K | $502.2K | 0.17% | +$65.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 14,815 | 21,260 | +6,445 | $351.9K | $499.2K | 0.17% | +$147.3K |