Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,296 | 40,621 | +325 | 13,870 | 15,193 | 6.68% | +1,323 |
| ISHARES TR | 30,283 | 29,562 | -721 | 10,207 | 10,776 | 4.73% | +569 |
| SCHWAB STRATEGIC TR | 50,255 | 50,255 | 0 | 4,660 | 5,068 | 2.23% | +408 |
| ISHARES TR | 18,302 | 18,585 | +283 | 5,272 | 5,530 | 2.43% | +258 |
| ISHARES TR | 0 | 919 | +919 | 0 | 241 | 0.11% | +241 |
| VANGUARD INDEX FDS | 19,782 | 19,877 | +95 | 4,743 | 4,962 | 2.18% | +219 |
| APPLE INC(AAPL) | 4,018 | 4,018 | 0 | 689 | 846 | 0.37% | +157 |
| ISHARES TR | 5,630 | 5,630 | 0 | 2,960 | 3,081 | 1.35% | +121 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 12,409 | 12,409 | 0 | 2,957 | 3,053 | 1.34% | +96 |
| META PLATFORMS INC(META) | 777 | 930 | +153 | 377 | 469 | 0.21% | +92 |
| ISHARES TR | 3,514 | 4,735 | +1,221 | 295 | 384 | 0.17% | +88 |
| VANGUARD WORLD FD | 24,391 | 24,326 | -65 | 2,273 | 2,350 | 1.03% | +77 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,262 | 25,367 | +1,105 | 1,953 | 2,028 | 0.89% | +74 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,915 | 42,915 | 0 | 1,553 | 1,617 | 0.71% | +64 |
| VANGUARD INTL EQUITY INDEX F | 87,992 | 85,349 | -2,643 | 3,675 | 3,735 | 1.64% | +59 |
| ISHARES TR | 20,050 | 19,944 | -106 | 2,021 | 2,071 | 0.91% | +50 |
| ISHARES INC CORE MSCI EMKT | 22,595 | 22,595 | 0 | 1,166 | 1,210 | 0.53% | +44 |
| NEXTERA ENERGY INC(NEE) | 5,643 | 5,643 | 0 | 361 | 400 | 0.18% | +39 |
| ECOLAB INC(ECL) | 4,878 | 4,878 | 0 | 1,126 | 1,161 | 0.51% | +35 |
| ISHARES TR | 84,249 | 85,246 | +997 | 4,533 | 4,566 | 2.01% | +33 |
| ISHARES TR | 3,505 | 3,830 | +325 | 257 | 286 | 0.13% | +29 |
| VANGUARD BD INDEX FDS | 12,387 | 12,841 | +454 | 900 | 925 | 0.41% | +26 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,064 | 18,494 | +430 | 1,058 | 1,077 | 0.47% | +19 |
| ISHARES TR BROAD USD HIGH | 182,430 | 184,414 | +1,984 | 6,675 | 6,691 | 2.94% | +15 |
| ISHARES TR | 7,023 | 7,023 | 0 | 283 | 295 | 0.13% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 817 | 806 | -11 | 427 | 439 | 0.19% | +11 |
| ISHARES TR | 6,412 | 6,382 | -30 | 263 | 272 | 0.12% | +8 |
| ISHARES INC ESG AWR MSCI EM | 6,721 | 6,697 | -24 | 217 | 225 | 0.10% | +8 |
| VANGUARD MALVERN FDS | 7,600 | 7,600 | 0 | 364 | 369 | 0.16% | +5 |
| VANGUARD INTL EQUITY INDEX F | 7,604 | 7,664 | +60 | 446 | 449 | 0.20% | +3 |
| ISHARES TR 0-5 YR TIPS ETF | 6,453 | 6,453 | 0 | 642 | 642 | 0.28% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 5,629 | 5,629 | 0 | 277 | 277 | 0.12% | 0 |
| VANGUARD BD INDEX FDS | 5,332 | 5,332 | 0 | 409 | 409 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 8,233 | 8,233 | 0 | 429 | 428 | 0.19% | -1 |
| ISHARES TR | 3,564 | 3,564 | 0 | 206 | 204 | 0.09% | -1 |
| ISHARES TR CORE INTL AGGR | 49,280 | 49,280 | 0 | 2,462 | 2,460 | 1.08% | -1 |
| ROSS STORES INC(ROST) | 1,399 | 1,399 | 0 | 205 | 203 | 0.09% | -2 |
| ISHARES TR | 2,241 | 2,241 | 0 | 241 | 239 | 0.10% | -2 |
| ISHARES TR ESG ADVNCD HY BD | 13,415 | 13,461 | +46 | 613 | 608 | 0.27% | -5 |
| ISHARES TR | 7,074 | 7,074 | 0 | 693 | 687 | 0.30% | -6 |
| ISHARES TR ESG AW MSCI EAFE | 3,767 | 3,741 | -26 | 301 | 295 | 0.13% | -6 |
| ISHARES TR | 11,617 | 11,617 | 0 | 1,248 | 1,240 | 0.55% | -7 |
| VANGUARD WORLD FD | 18,198 | 18,130 | -68 | 1,046 | 1,038 | 0.46% | -8 |
| ISHARES TR | 7,019 | 7,019 | 0 | 561 | 550 | 0.24% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,158 | 42,038 | -120 | 3,259 | 3,248 | 1.43% | -11 |
| ISHARES TR | 16,993 | 16,993 | 0 | 978 | 967 | 0.42% | -11 |
| SPDR SER TR ST STR SP600GRWO | 8,603 | 8,603 | 0 | 750 | 739 | 0.32% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,595 | 1,595 | 0 | 252 | 233 | 0.10% | -19 |
| ISHARES TR | 12,489 | 12,476 | -13 | 513 | 494 | 0.22% | -19 |
| ISHARES TR | 44,025 | 43,855 | -170 | 3,600 | 3,581 | 1.57% | -20 |
| ISHARES TR ESG AWRE USD ETF | 66,536 | 66,439 | -97 | 1,530 | 1,509 | 0.66% | -20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 192,730 | 194,241 | +1,511 | 9,480 | 9,454 | 4.15% | -27 |
| ISHARES TR US TREAS BD ETF | 508,980 | 512,256 | +3,276 | 11,589 | 11,562 | 5.08% | -28 |
| VANGUARD INDEX FDS | 4,667 | 4,667 | 0 | 1,100 | 1,071 | 0.47% | -29 |
| BARCLAYS BANK PLC(DJP) | 37,395 | 35,071 | -2,324 | 1,163 | 1,124 | 0.49% | -39 |
| ISHARES TR ESG AWARE MSCI | 23,767 | 23,802 | +35 | 957 | 916 | 0.40% | -41 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,164 | 7,164 | 0 | 1,002 | 960 | 0.42% | -41 |
| VANGUARD INDEX FDS | 6,148 | 6,148 | 0 | 1,180 | 1,122 | 0.49% | -58 |
| VANGUARD INDEX FDS | 5,444 | 5,444 | 0 | 1,419 | 1,362 | 0.60% | -58 |
| ISHARES TR | 78,529 | 78,301 | -228 | 6,104 | 6,040 | 2.65% | -64 |
| SPDR SER TR ST STR SP600 SML | 43,394 | 43,394 | 0 | 1,868 | 1,802 | 0.79% | -66 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 35,522 | 35,522 | 0 | 2,793 | 2,720 | 1.20% | -74 |
| ISHARES TR | 93,092 | 93,814 | +722 | 10,140 | 10,049 | 4.42% | -90 |
| ISHARES TR | 22,056 | 22,065 | +9 | 3,950 | 3,850 | 1.69% | -101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 133,037 | 133,037 | 0 | 4,768 | 4,667 | 2.05% | -101 |
| ISHARES TR | 85,339 | 84,795 | -544 | 3,382 | 3,274 | 1.44% | -108 |
| VANGUARD INDEX FDS | 11,688 | 11,595 | -93 | 2,920 | 2,807 | 1.23% | -113 |
| VANGUARD INDEX FDS | 7,359 | 6,830 | -529 | 1,147 | 1,027 | 0.45% | -120 |
| SPDR SER TR ST STR P500VAL | 91,696 | 91,696 | 0 | 4,594 | 4,469 | 1.96% | -125 |
| VANGUARD INDEX FDS | 12,669 | 11,491 | -1,178 | 1,096 | 962 | 0.42% | -133 |
| VANGUARD TAX-MANAGED FDS | 141,609 | 140,793 | -816 | 7,105 | 6,958 | 3.06% | -147 |
| ISHARES TR CORE MSCI EAFE | 190,531 | 192,549 | +2,018 | 14,141 | 13,987 | 6.15% | -154 |
| VANGUARD INDEX FDS | 107,273 | 107,691 | +418 | 17,470 | 17,275 | 7.59% | -196 |
| ISHARES TR | 115,095 | 116,036 | +941 | 6,991 | 6,790 | 2.98% | -200 |
| VANGUARD INDEX FDS | 19,247 | 19,204 | -43 | 4,400 | 4,187 | 1.84% | -212 |
| ISHARES TR | 86,758 | 87,610 | +852 | 9,588 | 9,344 | 4.11% | -244 |