Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 15,709 | +15,709 | 0 | 1 | 0.66% | +1 |
| ISHARES TR | 0 | 8,112 | +8,112 | 0 | 1 | 0.61% | +1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 11,036 | +11,036 | 0 | 1 | 0.55% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,992 | +2,992 | 0 | 1 | 0.52% | +1 |
| FLEXSHARES CREDIT SCR US GOND | 0 | 14,956 | +14,956 | 0 | 1 | 0.47% | +1 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 9,927 | +9,927 | 0 | 1 | 0.44% | +1 |
| JOHNSON & JOHNSON(JNJ) | 27,657 | 28,032 | +375 | 4 | 5 | 3.04% | +1 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 11,273 | +11,273 | 0 | 1 | 0.42% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,396 | +5,396 | 0 | 1 | 0.41% | +1 |
| CHEVRON CORP NEW(CVX) | 28,908 | 28,728 | -180 | 4 | 5 | 3.15% | +1 |
| LVMH MOET HENNESSY LOUIS VUITT | 23,130 | 29,335 | +6,205 | 3 | 4 | 2.38% | +1 |
| DOLLAR TREE INC(DLTR) | 60,570 | 68,585 | +8,015 | 5 | 5 | 3.37% | +1 |
| EXXON MOBIL CORP | 49,989 | 49,497 | -492 | 5 | 6 | 3.85% | +1 |
| ISHARES TR | 0 | 4,780 | +4,780 | 0 | 1 | 0.33% | +1 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 12,226 | +12,226 | 0 | 0 | 0.32% | 0 |
| ISHARES TR ESG AWRE USD ETF | 0 | 21,293 | +21,293 | 0 | 0 | 0.32% | 0 |
| SCHLUMBERGER LTD(SLB) | 87,755 | 91,630 | +3,875 | 3 | 4 | 2.51% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,077 | +2,077 | 0 | 0 | 0.26% | 0 |
| ISHARES TR MSCI DENMARK ETF | 0 | 3,766 | +3,766 | 0 | 0 | 0.26% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,184 | +5,184 | 0 | 0 | 0.24% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,130 | +4,130 | 0 | 0 | 0.22% | 0 |
| INTEL CORP(INTC) | 100,355 | 103,301 | +2,946 | 2 | 2 | 1.54% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 12,467 | +12,467 | 0 | 0 | 0.20% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,358 | +13,358 | 0 | 0 | 0.19% | 0 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 6,929 | +6,929 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 0 | 3,517 | +3,517 | 0 | 0 | 0.18% | 0 |
| STARBUCKS CORP(SBUX) | 35,145 | 34,880 | -265 | 3 | 3 | 2.24% | 0 |
| SPDR EURO STOXX 50 ETF | 0 | 3,879 | +3,879 | 0 | 0 | 0.14% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 47,324 | 46,712 | -612 | 11 | 11 | 7.50% | 0 |
| BOEING CO(BA) | 26,575 | 27,805 | +1,230 | 5 | 5 | 3.10% | 0 |
| MERCK CO.(MRK) | 33,320 | 35,115 | +1,795 | 3 | 3 | 2.06% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 30,543 | 30,118 | -425 | 5 | 5 | 3.27% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 9,469 | 9,378 | -91 | 5 | 5 | 3.35% | -0 |
| PG&E CORP(PCG) | 251,998 | 269,958 | +17,960 | 5 | 5 | 3.04% | -0 |
| BANK AMERICA CORP | 137,065 | 133,590 | -3,475 | 6 | 6 | 3.65% | -0 |
| META PLATFORMS INC(META) | 23,943 | 23,526 | -417 | 14 | 14 | 8.87% | -0 |
| HOME DEPOT INC(HD) | 15,793 | 15,453 | -340 | 6 | 6 | 3.71% | -0 |
| FEDEX CORP. | 18,993 | 19,758 | +765 | 5 | 5 | 3.15% | -1 |
| DIAGEO PLC(DEO) | 40,805 | 44,122 | +3,317 | 5 | 5 | 3.03% | -1 |
| DISNEY WALT CO(DIS) | 52,297 | 51,732 | -565 | 6 | 5 | 3.34% | -1 |
| TARGET CORP.(TGT) | 27,976 | 28,806 | +830 | 4 | 3 | 1.97% | -1 |
| NIKE INC(NKE) | 79,780 | 78,990 | -790 | 6 | 5 | 3.28% | -1 |
| MICROSOFT CORP(MSFT) | 35,772 | 35,479 | -293 | 15 | 13 | 8.72% | -2 |
| CVS CORP(CVS) | 40,521 | 0 | -40,521 | 2 | 0 | — | -2 |
| APPLE INC(AAPL) | 62,397 | 61,489 | -908 | 16 | 14 | 8.94% | -2 |