Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,297 | 92,960 | +64,663 | 1,072 | 4,111 | 2.92% | +3,039 |
| SPDR SER TR ST STR RATE ETF | 101,403 | 165,704 | +64,301 | 3,128 | 5,112 | 3.63% | +1,984 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 146,813 | 157,312 | +10,499 | 7,615 | 8,751 | 6.21% | +1,136 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 218,363 | 221,956 | +3,593 | 8,226 | 9,162 | 6.50% | +937 |
| ISHARES TR | 252,529 | 258,917 | +6,388 | 12,940 | 13,635 | 9.67% | +695 |
| SPDR SER TR ST STR AGGRE ETF | 126,180 | 140,574 | +14,394 | 3,166 | 3,675 | 2.61% | +509 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,539 | 44,135 | +3,596 | 3,240 | 3,696 | 2.62% | +456 |
| APPLE INC(AAPL) | 17,646 | 17,836 | +190 | 3,717 | 4,156 | 2.95% | +439 |
| ISHARES TR ESG ADVNCD HY BD | 4,735 | 12,334 | +7,599 | 214 | 584 | 0.41% | +370 |
| NUSHARES ETF TR NUVEEN ESG INTL | 105,014 | 107,824 | +2,810 | 3,269 | 3,629 | 2.57% | +359 |
| META PLATFORMS INC(META) | 535 | 1,035 | +500 | 270 | 593 | 0.42% | +323 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 13,642 | 19,473 | +5,831 | 516 | 812 | 0.58% | +297 |
| VANGUARD INDEX FDS | 14,134 | 13,920 | -214 | 7,069 | 7,345 | 5.21% | +276 |
| ISHARES TR | 17,709 | 19,830 | +2,121 | 1,366 | 1,592 | 1.13% | +226 |
| ISHARES TR ESG AWR US AGRGT | 36,253 | 39,295 | +3,042 | 1,690 | 1,909 | 1.35% | +220 |
| SPDR SER TR ST STR P500VAL | 33,478 | 34,761 | +1,283 | 1,632 | 1,837 | 1.30% | +206 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 10,264 | +10,264 | 0 | 205 | 0.15% | +205 |
| WISDOMTREE TR(WT) | 0 | 3,231 | +3,231 | 0 | 201 | 0.14% | +201 |
| SPDR SER TR ST SHO TREAS ETF | 407,064 | 404,116 | -2,948 | 11,752 | 11,885 | 8.43% | +133 |
| SPDR SER TR ST STR PR SP1500 | 19,631 | 20,356 | +725 | 1,303 | 1,426 | 1.01% | +124 |
| ISHARES TR | 28,297 | 28,515 | +218 | 1,072 | 1,192 | 0.85% | +121 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,657 | 34,565 | +908 | 1,181 | 1,298 | 0.92% | +118 |
| ISHARES TR CORE MSCI EAFE | 215,726 | 202,243 | -13,483 | 15,670 | 15,785 | 11.20% | +115 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 19,308 | 20,964 | +1,656 | 554 | 650 | 0.46% | +97 |
| NETFLIX INC(NFLX) | 693 | 793 | +100 | 468 | 562 | 0.40% | +95 |
| ISHARES TR | 9,355 | 9,218 | -137 | 998 | 1,078 | 0.76% | +80 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,775 | 3,815 | +40 | 1,004 | 1,077 | 0.76% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 2,833 | 3,044 | +211 | 573 | 642 | 0.46% | +69 |
| VANGUARD WHITEHALL FDS | 2,158 | 2,513 | +355 | 256 | 322 | 0.23% | +66 |
| ISHARES TR CORE INTL AGGR | 25,846 | 26,139 | +293 | 1,290 | 1,355 | 0.96% | +64 |
| VANGUARD SPECIALIZED FUNDS | 3,420 | 3,452 | +32 | 624 | 684 | 0.48% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 1,014 | 1,014 | 0 | 412 | 467 | 0.33% | +54 |
| KKR & CO INC(KKR) | 2,064 | 2,064 | 0 | 217 | 270 | 0.19% | +52 |
| ISHARES TR | 3,486 | 3,494 | +8 | 416 | 467 | 0.33% | +51 |
| SPDR SER TR ST STR P500GRW | 19,532 | 19,415 | -117 | 1,565 | 1,610 | 1.14% | +45 |
| COCA COLA CO(KO) | 5,208 | 5,215 | +7 | 332 | 375 | 0.27% | +43 |
| NVIDIA CORPORATION(NVDA) | 9,063 | 9,495 | +432 | 1,120 | 1,153 | 0.82% | +33 |
| VANGUARD INDEX FDS | 1,357 | 1,365 | +8 | 329 | 360 | 0.26% | +32 |
| VANGUARD INDEX FDS | 977 | 1,043 | +66 | 244 | 275 | 0.19% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,039 | 1,038 | -1 | 565 | 596 | 0.42% | +30 |
| FLEXSHARES TR STOX US ESG SLCT | 3,010 | 3,019 | +9 | 386 | 410 | 0.29% | +24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,955 | 11,022 | +67 | 278 | 298 | 0.21% | +19 |
| SCHWAB STRATEGIC TR | 2,676 | 2,691 | +15 | 208 | 224 | 0.16% | +15 |
| COSTCO WHSL CORP NEW(COST) | 363 | 363 | 0 | 309 | 322 | 0.23% | +13 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,239 | 20,354 | -885 | 685 | 698 | 0.50% | +13 |
| SPDR SER TR ST SHOR CORP ETF | 9,316 | 9,432 | +116 | 277 | 286 | 0.20% | +9 |
| ISHARES TR | 6,139 | 6,146 | +7 | 924 | 932 | 0.66% | +8 |
| VANGUARD INDEX FDS | 1,221 | 1,168 | -53 | 327 | 331 | 0.23% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,160 | 1,161 | +1 | 262 | 262 | 0.19% | -0 |
| ISHARES TR | 924 | 865 | -59 | 275 | 272 | 0.19% | -3 |
| INVESCO QQQ TR | 556 | 531 | -25 | 266 | 259 | 0.18% | -7 |
| VANGUARD WORLD FD INF TECH ETF | 431 | 408 | -23 | 249 | 240 | 0.17% | -9 |
| CHEVRON CORP NEW(CVX) | 3,099 | 3,172 | +73 | 485 | 467 | 0.33% | -18 |
| MICROSOFT CORP(MSFT) | 2,497 | 2,475 | -22 | 1,116 | 1,065 | 0.76% | -51 |
| VANGUARD WORLD FD | 4,971 | 4,223 | -748 | 480 | 429 | 0.30% | -51 |
| AMAZON COM INC(AMZN) | 8,129 | 8,119 | -10 | 1,571 | 1,513 | 1.07% | -58 |
| ALPHABET INC(GOOG) | 3,814 | 3,834 | +20 | 695 | 636 | 0.45% | -59 |
| ISHARES TR ESG MSCI LEADR | 3,966 | 3,180 | -786 | 386 | 323 | 0.23% | -64 |
| ISHARES TR | 1,852 | 1,639 | -213 | 1,013 | 946 | 0.67% | -68 |
| ISHARES TR USD GRN BOND ETF | 15,650 | 12,766 | -2,884 | 728 | 617 | 0.44% | -111 |
| ISHARES TR | 146,191 | 134,555 | -11,636 | 8,555 | 8,385 | 5.95% | -170 |
| SPDR SER TR SP KENSHO INFRA | 6,458 | 0 | -6,458 | 215 | 0 | — | -215 |
| VANGUARD WORLD FD | 4,208 | 0 | -4,208 | 241 | 0 | — | -241 |
| ISHARES TR CORE MSCI INTL | 4,105 | 0 | -4,105 | 269 | 0 | — | -269 |
| ISHARES TR ESG AWRE 1 5 YR | 82,023 | 68,667 | -13,356 | 2,009 | 1,728 | 1.23% | -281 |
| ISHARES TR | 28,297 | 18,205 | -10,092 | 1,072 | 770 | 0.55% | -302 |
| VANGUARD INDEX FDS | 27,043 | 21,232 | -5,811 | 5,896 | 5,037 | 3.57% | -860 |