Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 402,435 | 508,980 | +106,545 | 9,272 | 11,589 | 5.12% | +2,317 |
| ISHARES TR | 78,022 | 93,092 | +15,070 | 8,634 | 10,140 | 4.48% | +1,506 |
| VANGUARD INDEX FDS | 107,398 | 107,273 | -125 | 16,056 | 17,470 | 7.73% | +1,414 |
| ISHARES INC CORE MSCI EMKT | 0 | 22,595 | +22,595 | 0 | 1,166 | 0.52% | +1,166 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 170,514 | 192,730 | +22,216 | 8,417 | 9,480 | 4.19% | +1,063 |
| ISHARES TR CORE MSCI EAFE | 185,962 | 190,531 | +4,569 | 13,082 | 14,141 | 6.25% | +1,059 |
| ISHARES TR BROAD USD HIGH | 155,184 | 182,430 | +27,246 | 5,641 | 6,675 | 2.95% | +1,034 |
| ISHARES TR | 31,509 | 30,283 | -1,226 | 9,553 | 10,207 | 4.51% | +654 |
| ISHARES TR CORE INTL AGGR | 36,807 | 49,280 | +12,473 | 1,833 | 2,462 | 1.09% | +629 |
| ISHARES TR | 22,998 | 115,095 | +92,097 | 6,374 | 6,991 | 3.09% | +617 |
| SCHWAB STRATEGIC TR | 50,693 | 50,255 | -438 | 4,205 | 4,660 | 2.06% | +454 |
| ISHARES TR | 18,498 | 18,302 | -196 | 4,851 | 5,272 | 2.33% | +420 |
| ISHARES TR | 85,050 | 86,758 | +1,708 | 9,207 | 9,588 | 4.24% | +382 |
| META PLATFORMS INC(META) | 0 | 777 | +777 | 0 | 377 | 0.17% | +377 |
| ISHARES TR | 10,910 | 16,993 | +6,083 | 632 | 978 | 0.43% | +346 |
| SPDR SER TR ST STR P500VAL | 91,696 | 91,696 | 0 | 4,276 | 4,594 | 2.03% | +318 |
| VANGUARD INDEX FDS | 19,191 | 19,247 | +56 | 4,094 | 4,400 | 1.95% | +306 |
| ISHARES TR | 5,630 | 5,630 | 0 | 2,689 | 2,960 | 1.31% | +271 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 12,409 | 12,409 | 0 | 2,692 | 2,957 | 1.31% | +265 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 133,037 | 133,037 | 0 | 4,525 | 4,768 | 2.11% | +243 |
| ISHARES TR | 75,801 | 78,529 | +2,728 | 5,866 | 6,104 | 2.70% | +238 |
| ISHARES TR | 22,484 | 22,056 | -428 | 3,715 | 3,950 | 1.75% | +235 |
| BARCLAYS BANK PLC(DJP) | 30,579 | 37,395 | +6,816 | 929 | 1,163 | 0.51% | +234 |
| ISHARES TR ESG AWRE USD ETF | 56,291 | 66,536 | +10,245 | 1,310 | 1,530 | 0.68% | +220 |
| SCHWAB STRATEGIC TR | 4,056 | 8,233 | +4,177 | 212 | 429 | 0.19% | +218 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,721 | +6,721 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 19,916 | 20,050 | +134 | 1,813 | 2,021 | 0.89% | +208 |
| ROSS STORES INC(ROST) | 0 | 1,399 | +1,399 | 0 | 205 | 0.09% | +205 |
| VANGUARD WORLD FD | 24,439 | 24,391 | -48 | 2,079 | 2,273 | 1.01% | +194 |
| ECOLAB INC(ECL) | 4,878 | 4,878 | 0 | 968 | 1,126 | 0.50% | +159 |
| ISHARES TR | 5,726 | 7,074 | +1,348 | 568 | 693 | 0.31% | +125 |
| ISHARES TR ESG ADVNCD HY BD | 10,749 | 13,415 | +2,666 | 489 | 613 | 0.27% | +124 |
| VANGUARD WORLD FD | 16,942 | 18,198 | +1,256 | 937 | 1,046 | 0.46% | +109 |
| VANGUARD INDEX FDS | 5,483 | 5,444 | -39 | 1,326 | 1,419 | 0.63% | +94 |
| ISHARES TR ESG AWARE MSCI | 22,848 | 23,767 | +919 | 868 | 957 | 0.42% | +89 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,336 | 18,064 | +1,728 | 969 | 1,058 | 0.47% | +89 |
| VANGUARD INDEX FDS | 7,359 | 7,359 | 0 | 1,067 | 1,147 | 0.51% | +80 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,105 | 42,158 | +1,053 | 3,180 | 3,259 | 1.44% | +79 |
| ISHARES TR | 11,546 | 12,489 | +943 | 436 | 513 | 0.23% | +77 |
| VANGUARD INDEX FDS | 4,667 | 4,667 | 0 | 1,025 | 1,100 | 0.49% | +76 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,199 | 24,262 | +1,063 | 1,886 | 1,953 | 0.86% | +68 |
| VANGUARD INDEX FDS | 6,200 | 6,148 | -52 | 1,116 | 1,180 | 0.52% | +64 |
| VANGUARD INDEX FDS | 11,724 | 12,669 | +945 | 1,036 | 1,096 | 0.48% | +60 |
| SPDR SER TR ST STR SP600 SML | 43,394 | 43,394 | 0 | 1,830 | 1,868 | 0.83% | +37 |
| ISHARES TR | 3,195 | 3,505 | +310 | 221 | 257 | 0.11% | +37 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,915 | 42,915 | 0 | 1,520 | 1,553 | 0.69% | +33 |
| ISHARES TR | 7,019 | 7,019 | 0 | 529 | 561 | 0.25% | +32 |
| SPDR SER TR ST STR SP600GRWO | 8,603 | 8,603 | 0 | 719 | 750 | 0.33% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,164 | 7,164 | 0 | 978 | 1,002 | 0.44% | +23 |
| NEXTERA ENERGY INC(NEE) | 5,643 | 5,643 | 0 | 343 | 361 | 0.16% | +18 |
| ISHARES TR | 83,171 | 84,249 | +1,078 | 4,515 | 4,533 | 2.00% | +17 |
| ISHARES TR ESG AW MSCI EAFE | 3,790 | 3,767 | -23 | 286 | 301 | 0.13% | +15 |
| VANGUARD INTL EQUITY INDEX F | 7,748 | 7,604 | -144 | 435 | 446 | 0.20% | +11 |
| ISHARES TR 0-5YR INVT GR CP | 5,447 | 5,629 | +182 | 268 | 277 | 0.12% | +9 |
| VANGUARD TAX-MANAGED FDS | 148,140 | 141,609 | -6,531 | 7,096 | 7,105 | 3.14% | +9 |
| VANGUARD MALVERN FDS | 7,485 | 7,600 | +115 | 355 | 364 | 0.16% | +9 |
| ISHARES TR | 7,550 | 7,023 | -527 | 275 | 283 | 0.13% | +8 |
| ISHARES TR 0-5 YR TIPS ETF | 6,453 | 6,453 | 0 | 636 | 642 | 0.28% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 890 | 817 | -73 | 423 | 427 | 0.19% | +4 |
| ISHARES TR | 3,752 | 3,514 | -238 | 292 | 295 | 0.13% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,595 | 1,595 | 0 | 250 | 252 | 0.11% | +2 |
| VANGUARD BD INDEX FDS | 5,279 | 5,332 | +53 | 407 | 409 | 0.18% | +2 |
| ISHARES TR | 11,617 | 11,617 | 0 | 1,249 | 1,248 | 0.55% | -1 |
| ISHARES TR | 2,241 | 2,241 | 0 | 243 | 241 | 0.11% | -2 |
| ISHARES TR | 3,564 | 3,564 | 0 | 209 | 206 | 0.09% | -4 |
| VANGUARD BD INDEX FDS | 12,375 | 12,387 | +12 | 910 | 900 | 0.40% | -11 |
| ISHARES TR | 44,036 | 44,025 | -11 | 3,613 | 3,600 | 1.59% | -12 |
| ISHARES TR | 82,166 | 85,339 | +3,173 | 3,396 | 3,382 | 1.50% | -14 |
| VANGUARD INDEX FDS | 12,649 | 11,688 | -961 | 2,943 | 2,920 | 1.29% | -22 |
| APPLE INC(AAPL) | 4,675 | 4,018 | -657 | 900 | 689 | 0.30% | -211 |
| VANGUARD INTL EQUITY INDEX F | 94,687 | 87,992 | -6,695 | 3,892 | 3,675 | 1.63% | -216 |
| SPDR SER TR ST SHOR CORP ETF | 7,336 | 0 | -7,336 | 218 | 0 | — | -218 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 42,505 | 35,522 | -6,983 | 3,083 | 2,793 | 1.24% | -290 |
| ISHARES TR | 18,777 | 6,412 | -12,365 | 755 | 263 | 0.12% | -492 |
| VANGUARD INDEX FDS | 24,219 | 19,782 | -4,437 | 5,283 | 4,743 | 2.10% | -540 |
| VANGUARD INDEX FDS | 46,971 | 40,296 | -6,675 | 14,602 | 13,870 | 6.13% | -732 |