Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 215,726 | 202,243 | -13,483 | $15.67M | $15.79M | 11.20% | +$114.8K |
| Ishares TrISHS 1 5YR INVS | 252,529 | 258,917 | +6,388 | $12.94M | $13.63M | 9.67% | +$695.0K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 407,064 | 404,116 | -2,948 | $11.75M | $11.89M | 8.43% | +$133.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 218,363 | 221,956 | +3,593 | $8.23M | $9.16M | 6.50% | +$936.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 146,813 | 157,312 | +10,499 | $7.62M | $8.75M | 6.21% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 146,191 | 134,555 | -11,636 | $8.56M | $8.39M | 5.95% | -$169.6K |
| Vanguard Index FdsS P 500 ETF SHS | 14,134 | 13,920 | -214 | $7.07M | $7.34M | 5.21% | +$276.3K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 101,403 | 165,704 | +64,301 | $3.13M | $5.11M | 3.63% | +$1.98M |
| Vanguard Index FdsSMALL CP ETF | 27,043 | 21,232 | -5,811 | $5.90M | $5.04M | 3.57% | -$859.9K |
| Apple Inc.(AAPL) | 17,646 | 17,836 | +190 | $3.72M | $4.16M | 2.95% | +$439.4K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 99,200 | 92,960 | -6,240 | $4.17M | $4.11M | 2.92% | -$60.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,539 | 44,135 | +3,596 | $3.24M | $3.70M | 2.62% | +$456.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 126,180 | 140,574 | +14,394 | $3.17M | $3.67M | 2.61% | +$508.7K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 105,014 | 107,824 | +2,810 | $3.27M | $3.63M | 2.57% | +$359.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 36,253 | 39,295 | +3,042 | $1.69M | $1.91M | 1.35% | +$219.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 33,478 | 34,761 | +1,283 | $1.63M | $1.84M | 1.30% | +$205.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 82,023 | 68,667 | -13,356 | $2.01M | $1.73M | 1.23% | -$281.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 19,532 | 19,415 | -117 | $1.57M | $1.61M | 1.14% | +$45.2K |
| Ishares TrIBOXX HI YD ETF | 17,709 | 19,830 | +2,121 | $1.37M | $1.59M | 1.13% | +$226.3K |
| Amazon.com, Inc.(AMZN) | 8,129 | 8,119 | -10 | $1.57M | $1.51M | 1.07% | -$58.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 19,631 | 20,356 | +725 | $1.30M | $1.43M | 1.01% | +$123.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 25,846 | 26,139 | +293 | $1.29M | $1.35M | 0.96% | +$64.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 33,657 | 34,565 | +908 | $1.18M | $1.30M | 0.92% | +$117.6K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 28,297 | 28,515 | +218 | $1.07M | $1.19M | 0.85% | +$120.6K |
| NVIDIA Corporation(NVDA) | 9,063 | 9,495 | +432 | $1.12M | $1.15M | 0.82% | +$33.4K |
| Ishares TrCore S&P Small Cap ETF | 9,355 | 9,218 | -137 | $997.8K | $1.08M | 0.76% | +$80.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,775 | 3,815 | +40 | $1.00M | $1.08M | 0.76% | +$72.7K |
| Microsoft Corporation(MSFT) | 2,497 | 2,475 | -22 | $1.12M | $1.07M | 0.76% | -$51.0K |
| Ishares TrCORE S P500 ETF | 1,852 | 1,639 | -213 | $1.01M | $945.5K | 0.67% | -$67.8K |
| Ishares TrU S TECH ETF | 6,139 | 6,146 | +7 | $923.9K | $931.9K | 0.66% | +$8.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 13,642 | 19,473 | +5,831 | $515.5K | $812.4K | 0.58% | +$296.9K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 16,147 | 18,205 | +2,058 | $638.9K | $769.9K | 0.55% | +$130.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,239 | 20,354 | -885 | $684.7K | $697.9K | 0.50% | +$13.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,420 | 3,452 | +32 | $624.4K | $683.6K | 0.48% | +$59.2K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 19,308 | 20,964 | +1,656 | $553.6K | $650.3K | 0.46% | +$96.7K |
| JPMorgan Chase & Co.(JPM) | 2,833 | 3,044 | +211 | $573.0K | $641.9K | 0.46% | +$68.9K |
| Alphabet Inc.CL A(GOOG) | 3,814 | 3,834 | +20 | $694.7K | $635.9K | 0.45% | -$58.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 15,650 | 12,766 | -2,884 | $728.4K | $617.1K | 0.44% | -$111.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,039 | 1,038 | -1 | $565.4K | $595.6K | 0.42% | +$30.1K |
| Meta Platforms, Inc.CL A(META) | 535 | 1,035 | +500 | $269.9K | $592.7K | 0.42% | +$322.8K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 4,735 | 12,334 | +7,599 | $213.9K | $583.9K | 0.41% | +$370.1K |
| Netflix, Inc.(NFLX) | 693 | 793 | +100 | $467.7K | $562.5K | 0.40% | +$94.8K |
| Chevron Corporation(CVX) | 3,099 | 3,172 | +73 | $484.7K | $467.1K | 0.33% | -$17.6K |
| Ishares TrUS INDUSTRIALS | 3,486 | 3,494 | +8 | $416.4K | $467.1K | 0.33% | +$50.7K |
| Berkshire Hathaway Inc DelCL B | 1,014 | 1,014 | 0 | $412.5K | $466.7K | 0.33% | +$54.2K |
| Vanguard World FdESG US STK ETF | 4,971 | 4,223 | -748 | $480.3K | $429.2K | 0.30% | -$51.0K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 3,010 | 3,019 | +9 | $386.1K | $410.1K | 0.29% | +$24.0K |
| The Coca-Cola Company(KO) | 5,208 | 5,215 | +7 | $331.5K | $374.7K | 0.27% | +$43.2K |
| Vanguard Index FdsMID CAP ETF | 1,357 | 1,365 | +8 | $328.6K | $360.3K | 0.26% | +$31.7K |
| Vanguard Index FdsTotal Stock Market | 1,221 | 1,168 | -53 | $326.5K | $330.8K | 0.23% | +$4.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,966 | 3,180 | -786 | $386.4K | $322.8K | 0.23% | -$63.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,158 | 2,513 | +355 | $255.9K | $322.2K | 0.23% | +$66.3K |
| Costco Wholesale Corporation(COST) | 363 | 363 | 0 | $308.5K | $321.8K | 0.23% | +$13.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,955 | 11,022 | +67 | $278.5K | $297.7K | 0.21% | +$19.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 9,316 | 9,432 | +116 | $276.7K | $285.6K | 0.20% | +$8.9K |
| Vanguard Index FdsLARGE CAP ETF | 977 | 1,043 | +66 | $243.9K | $274.7K | 0.19% | +$30.8K |
| Ishares TrRUS 1000 ETF | 924 | 865 | -59 | $274.9K | $272.0K | 0.19% | -$2.9K |
| KKR & Co. Inc.(KKR) | 2,064 | 2,064 | 0 | $217.2K | $269.5K | 0.19% | +$52.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,160 | 1,161 | +1 | $262.4K | $262.1K | 0.19% | -$343 |
| Invesco Qqq TrUNIT SER 1 | 556 | 531 | -25 | $266.2K | $259.1K | 0.18% | -$7.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 431 | 408 | -23 | $248.6K | $239.5K | 0.17% | -$9.1K |
| Schwab Strategic TrUS MID CAP ETF | 2,676 | 2,691 | +15 | $208.3K | $223.6K | 0.16% | +$15.3K |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 10,264 | +10,264 | $0 | $205.5K | 0.15% | +$205.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 0 | 3,231 | +3,231 | $0 | $201.4K | 0.14% | +$201.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,105 | 0 | -4,105 | $269.5K | $0 | — | -$269.5K |
| Spdr Ser TrS P KENSHO INTLG SP KENSHO INFRA | 6,458 | 0 | -6,458 | $214.9K | $0 | — | -$214.9K |
| Vanguard World FdESG INTL STK ETF | 4,208 | 0 | -4,208 | $241.0K | $0 | — | -$241.0K |