Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 24,967 | +24,967 | 0 | 2,557 | 1.19% | +2,557 |
| ISHARES TR | 0 | 18,140 | +18,140 | 0 | 2,305 | 1.08% | +2,305 |
| ISHARES TR | 0 | 24,728 | +24,728 | 0 | 991 | 0.46% | +991 |
| ISHARES TR | 0 | 6,867 | +6,867 | 0 | 525 | 0.25% | +525 |
| ISHARES TR US TREAS BD ETF | 538,128 | 553,886 | +15,758 | 12,366 | 12,731 | 5.94% | +365 |
| ISHARES TR | 80,180 | 85,903 | +5,723 | 3,081 | 3,386 | 1.58% | +306 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 133,070 | 133,070 | 0 | 4,542 | 4,845 | 2.26% | +303 |
| ISHARES TR ESG AWRE USD ETF | 68,276 | 79,681 | +11,405 | 1,551 | 1,837 | 0.86% | +286 |
| VANGUARD WORLD FD | 19,487 | 22,683 | +3,196 | 1,105 | 1,338 | 0.62% | +233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,528 | 27,368 | +1,840 | 2,049 | 2,238 | 1.04% | +188 |
| ISHARES TR ESG ADVNCD HY BD | 14,318 | 17,270 | +2,952 | 661 | 800 | 0.37% | +138 |
| ISHARES TR ESG AWARE MSCI | 25,640 | 31,422 | +5,782 | 1,078 | 1,207 | 0.56% | +129 |
| ECOLAB INC(ECL) | 4,878 | 4,878 | 0 | 1,143 | 1,237 | 0.58% | +94 |
| ISHARES INC ESG AWR MSCI EM | 6,739 | 8,709 | +1,970 | 225 | 304 | 0.14% | +79 |
| VANGUARD WORLD FD | 24,665 | 27,172 | +2,507 | 2,587 | 2,661 | 1.24% | +74 |
| ISHARES TR | 81,373 | 81,940 | +567 | 4,663 | 4,720 | 2.20% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 485 | 0 | 220 | 258 | 0.12% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,595 | 1,595 | 0 | 231 | 265 | 0.12% | +34 |
| ISHARES TR ESG AW MSCI EAFE | 3,759 | 3,759 | 0 | 286 | 307 | 0.14% | +21 |
| SCHWAB STRATEGIC TR | 16,466 | 16,466 | 0 | 425 | 443 | 0.21% | +17 |
| VANGUARD INTL EQUITY INDEX F | 7,804 | 7,565 | -239 | 448 | 459 | 0.21% | +11 |
| VANGUARD MALVERN FDS | 6,530 | 6,510 | -20 | 316 | 325 | 0.15% | +9 |
| ISHARES TR | 3,441 | 3,463 | +22 | 207 | 213 | 0.10% | +6 |
| VANGUARD BD INDEX FDS | 5,332 | 5,332 | 0 | 412 | 417 | 0.19% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,753 | 43,265 | -488 | 3,413 | 3,415 | 1.59% | +2 |
| ISHARES TR | 16,257 | 15,983 | -274 | 3,010 | 3,007 | 1.40% | -2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,915 | 41,670 | -1,245 | 1,647 | 1,641 | 0.77% | -6 |
| ISHARES TR | 45,147 | 44,595 | -552 | 3,701 | 3,689 | 1.72% | -12 |
| ISHARES TR | 3,532 | 3,522 | -10 | 312 | 300 | 0.14% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 701 | 674 | -27 | 411 | 377 | 0.18% | -34 |
| ISHARES TR | 2,241 | 1,935 | -306 | 239 | 204 | 0.10% | -35 |
| VANGUARD BD INDEX FDS | 13,914 | 13,124 | -790 | 1,001 | 964 | 0.45% | -37 |
| ISHARES INC CORE MSCI EMKT | 33,739 | 31,951 | -1,788 | 1,762 | 1,724 | 0.81% | -37 |
| VANGUARD INDEX FDS | 108,782 | 106,343 | -2,439 | 18,417 | 18,370 | 8.58% | -47 |
| NEXTERA ENERGY INC(NEE) | 5,643 | 4,828 | -815 | 405 | 342 | 0.16% | -62 |
| SPDR SER TR ST STR SP600GRWO | 8,603 | 8,603 | 0 | 777 | 714 | 0.33% | -63 |
| META PLATFORMS INC(META) | 958 | 835 | -123 | 561 | 481 | 0.22% | -80 |
| VANGUARD INDEX FDS | 8,414 | 7,269 | -1,145 | 750 | 658 | 0.31% | -91 |
| ISHARES TR | 7,101 | 5,930 | -1,171 | 688 | 587 | 0.27% | -101 |
| ISHARES TR | 11,536 | 9,925 | -1,611 | 1,229 | 1,103 | 0.51% | -127 |
| BARCLAYS BANK PLC(DJP) | 35,071 | 27,805 | -7,266 | 1,125 | 982 | 0.46% | -144 |
| VANGUARD INDEX FDS | 6,467 | 5,394 | -1,073 | 1,046 | 866 | 0.40% | -180 |
| ISHARES TR | 79,077 | 76,440 | -2,637 | 6,219 | 6,030 | 2.82% | -189 |
| VANGUARD INDEX FDS | 6,148 | 5,505 | -643 | 1,218 | 1,026 | 0.48% | -193 |
| ISHARES TR CORE MSCI TOTAL | 3,134 | 0 | -3,134 | 207 | 0 | — | -207 |
| ROSS STORES INC(ROST) | 1,399 | 0 | -1,399 | 212 | 0 | — | -212 |
| ISHARES TR | 756 | 0 | -756 | 217 | 0 | — | -217 |
| ISHARES TR 0-5YR INVT GR CP | 4,894 | 0 | -4,894 | 243 | 0 | — | -243 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,929 | 14,358 | -4,571 | 1,098 | 853 | 0.40% | -245 |
| ISHARES TR 0-5 YR TIPS ETF | 6,453 | 3,862 | -2,591 | 649 | 400 | 0.19% | -250 |
| APPLE INC(AAPL) | 4,673 | 4,043 | -630 | 1,170 | 898 | 0.42% | -272 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,428 | 4,763 | -1,665 | 930 | 634 | 0.30% | -296 |
| VANGUARD INTL EQUITY INDEX F | 49,069 | 41,030 | -8,039 | 2,161 | 1,857 | 0.87% | -304 |
| ISHARES TR | 6,736 | 0 | -6,736 | 305 | 0 | — | -305 |
| VANGUARD INDEX FDS | 4,667 | 3,585 | -1,082 | 1,184 | 877 | 0.41% | -307 |
| VANGUARD INDEX FDS | 4,437 | 3,654 | -783 | 1,243 | 920 | 0.43% | -323 |
| ISHARES TR CORE INTL AGGR | 49,420 | 42,481 | -6,939 | 2,467 | 2,124 | 0.99% | -343 |
| ISHARES TR | 97,478 | 92,533 | -4,945 | 10,415 | 10,057 | 4.70% | -357 |
| ISHARES TR | 5,300 | 4,891 | -409 | 3,120 | 2,748 | 1.28% | -372 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 200,986 | 194,235 | -6,751 | 9,858 | 9,483 | 4.43% | -376 |
| VANGUARD INDEX FDS | 18,630 | 18,370 | -260 | 4,476 | 4,074 | 1.90% | -403 |
| SPDR SER TR ST STR SP600 SML | 37,233 | 30,733 | -6,500 | 1,673 | 1,253 | 0.58% | -420 |
| ISHARES TR | 6,023 | 0 | -6,023 | 461 | 0 | — | -461 |
| ISHARES TR | 121,375 | 121,301 | -74 | 7,563 | 7,078 | 3.30% | -485 |
| ISHARES TR CORE MSCI EAFE | 200,877 | 180,112 | -20,765 | 14,118 | 13,625 | 6.36% | -492 |
| VANGUARD INDEX FDS | 17,980 | 16,895 | -1,085 | 4,849 | 4,343 | 2.03% | -507 |
| ISHARES TR | 7,019 | 0 | -7,019 | 531 | 0 | — | -531 |
| VANGUARD INDEX FDS | 10,800 | 8,944 | -1,856 | 2,853 | 2,313 | 1.08% | -540 |
| ISHARES TR BROAD USD HIGH | 190,627 | 174,913 | -15,714 | 7,013 | 6,439 | 3.01% | -575 |
| ISHARES TR | 14,822 | 0 | -14,822 | 620 | 0 | — | -620 |
| ISHARES TR | 23,086 | 6,312 | -16,774 | 965 | 276 | 0.13% | -690 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 11,694 | 9,367 | -2,327 | 3,119 | 2,378 | 1.11% | -741 |
| ISHARES TR | 17,542 | 15,774 | -1,768 | 5,651 | 4,839 | 2.26% | -813 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 30,318 | 19,609 | -10,709 | 2,463 | 1,619 | 0.76% | -845 |
| ISHARES TR | 86,218 | 86,783 | +565 | 9,934 | 9,075 | 4.24% | -859 |
| ISHARES TR | 16,993 | 0 | -16,993 | 973 | 0 | — | -973 |
| SPDR SER TR ST STR P500VAL | 91,696 | 71,279 | -20,417 | 4,689 | 3,640 | 1.70% | -1,049 |
| VANGUARD INDEX FDS | 39,676 | 40,779 | +1,103 | 16,285 | 15,122 | 7.06% | -1,163 |
| VANGUARD TAX-MANAGED FDS | 137,113 | 99,860 | -37,253 | 6,557 | 5,076 | 2.37% | -1,481 |
| ISHARES TR | 24,532 | 21,910 | -2,622 | 9,852 | 7,911 | 3.69% | -1,940 |
| ISHARES TR | 20,360 | 0 | -20,360 | 2,245 | 0 | — | -2,245 |
| SCHWAB STRATEGIC TR | 201,020 | 57,223 | -143,797 | 5,602 | 1,433 | 0.67% | -4,170 |