Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 107,273 | 107,691 | +418 | $17.47M | $17.27M | 7.59% | -$195.8K |
| Vanguard Index FdsGROWTH ETF | 40,296 | 40,621 | +325 | $13.87M | $15.19M | 6.68% | +$1.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 190,531 | 192,549 | +2,018 | $14.14M | $13.99M | 6.15% | -$154.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 508,980 | 512,256 | +3,276 | $11.59M | $11.56M | 5.08% | -$27.9K |
| Ishares TrRussell 1000 Growth ETF | 30,283 | 29,562 | -721 | $10.21M | $10.78M | 4.73% | +$568.8K |
| Ishares TrIBOXX INV CP ETF | 93,092 | 93,814 | +722 | $10.14M | $10.05M | 4.42% | -$90.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 192,730 | 194,241 | +1,511 | $9.48M | $9.45M | 4.15% | -$26.7K |
| Ishares TrCore S&P Small Cap ETF | 86,758 | 87,610 | +852 | $9.59M | $9.34M | 4.11% | -$244.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,609 | 140,793 | -816 | $7.10M | $6.96M | 3.06% | -$146.5K |
| Ishares TrCORE S P MCP ETF | 115,095 | 116,036 | +941 | $6.99M | $6.79M | 2.98% | -$200.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 182,430 | 184,414 | +1,984 | $6.68M | $6.69M | 2.94% | +$15.4K |
| Ishares TrIBOXX HI YD ETF | 78,529 | 78,301 | -228 | $6.10M | $6.04M | 2.65% | -$63.9K |
| Ishares TrRUS 1000 ETF | 18,302 | 18,585 | +283 | $5.27M | $5.53M | 2.43% | +$258.3K |
| Schwab Strategic TrUS LCAP GR ETF | 50,255 | 50,255 | 0 | $4.66M | $5.07M | 2.23% | +$408.1K |
| Vanguard Index FdsLARGE CAP ETF | 19,782 | 19,877 | +95 | $4.74M | $4.96M | 2.18% | +$218.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 133,037 | 133,037 | 0 | $4.77M | $4.67M | 2.05% | -$101.1K |
| Ishares TrCRE U S REIT ETF | 84,249 | 85,246 | +997 | $4.53M | $4.57M | 2.01% | +$33.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 91,696 | 91,696 | 0 | $4.59M | $4.47M | 1.96% | -$124.7K |
| Vanguard Index FdsSMALL CP ETF | 19,247 | 19,204 | -43 | $4.40M | $4.19M | 1.84% | -$212.4K |
| Ishares TrRussell 1000 Value ETF | 22,056 | 22,065 | +9 | $3.95M | $3.85M | 1.69% | -$100.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,992 | 85,349 | -2,643 | $3.68M | $3.73M | 1.64% | +$59.4K |
| Ishares Tr1 3 YR TREAS BD | 44,025 | 43,855 | -170 | $3.60M | $3.58M | 1.57% | -$19.6K |
| Ishares TrINTL TREA BD ETF | 85,339 | 84,795 | -544 | $3.38M | $3.27M | 1.44% | -$108.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,158 | 42,038 | -120 | $3.26M | $3.25M | 1.43% | -$10.7K |
| Ishares TrCORE S P500 ETF | 5,630 | 5,630 | 0 | $2.96M | $3.08M | 1.35% | +$121.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 12,409 | 12,409 | 0 | $2.96M | $3.05M | 1.34% | +$96.2K |
| Vanguard Index FdsMID CAP ETF | 11,688 | 11,595 | -93 | $2.92M | $2.81M | 1.23% | -$113.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 35,522 | 35,522 | 0 | $2.79M | $2.72M | 1.20% | -$73.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 49,280 | 49,280 | 0 | $2.46M | $2.46M | 1.08% | -$1.5K |
| Vanguard World FdESG US STK ETF | 24,391 | 24,326 | -65 | $2.27M | $2.35M | 1.03% | +$77.4K |
| Ishares TrMSCI KLD 400 Social Index | 20,050 | 19,944 | -106 | $2.02M | $2.07M | 0.91% | +$49.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,262 | 25,367 | +1,105 | $1.95M | $2.03M | 0.89% | +$74.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 43,394 | 43,394 | 0 | $1.87M | $1.80M | 0.79% | -$65.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 42,915 | 42,915 | 0 | $1.55M | $1.62M | 0.71% | +$63.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 66,536 | 66,439 | -97 | $1.53M | $1.51M | 0.66% | -$20.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,444 | 5,444 | 0 | $1.42M | $1.36M | 0.60% | -$57.7K |
| Ishares TrTIPS BD ETF | 11,617 | 11,617 | 0 | $1.25M | $1.24M | 0.55% | -$7.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,595 | 22,595 | 0 | $1.17M | $1.21M | 0.53% | +$43.6K |
| Ecolab Inc.(ECL) | 4,878 | 4,878 | 0 | $1.13M | $1.16M | 0.51% | +$34.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 37,395 | 35,071 | -2,324 | $1.16M | $1.12M | 0.49% | -$38.6K |
| Vanguard Index FdsSmall Cap Value ETF | 6,148 | 6,148 | 0 | $1.18M | $1.12M | 0.49% | -$57.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,064 | 18,494 | +430 | $1.06M | $1.08M | 0.47% | +$19.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,667 | 4,667 | 0 | $1.10M | $1.07M | 0.47% | -$29.1K |
| Vanguard World FdESG INTL STK ETF | 18,198 | 18,130 | -68 | $1.05M | $1.04M | 0.46% | -$7.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,359 | 6,830 | -529 | $1.15M | $1.03M | 0.45% | -$119.9K |
| Ishares TrCALIF MUN BD ETF | 16,993 | 16,993 | 0 | $977.8K | $966.6K | 0.42% | -$11.2K |
| Vanguard Index FdsREAL ESTATE ETF | 12,669 | 11,491 | -1,178 | $1.10M | $962.5K | 0.42% | -$133.1K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,164 | 7,164 | 0 | $1.00M | $960.5K | 0.42% | -$41.2K |
| Vanguard Bd Index FdsTotal Bond Market | 12,387 | 12,841 | +454 | $899.7K | $925.2K | 0.41% | +$25.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 23,767 | 23,802 | +35 | $957.1K | $916.4K | 0.40% | -$40.7K |
| Apple Inc.(AAPL) | 4,018 | 4,018 | 0 | $689.0K | $846.3K | 0.37% | +$157.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 8,603 | 8,603 | 0 | $750.4K | $738.7K | 0.32% | -$11.8K |
| Ishares TrCORE US AGGBD ET | 7,074 | 7,074 | 0 | $692.8K | $686.7K | 0.30% | -$6.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,453 | 6,453 | 0 | $641.6K | $642.0K | 0.28% | +$387 |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 13,415 | 13,461 | +46 | $612.9K | $608.0K | 0.27% | -$4.9K |
| Ishares TrMSCI EAFE ETF | 7,019 | 7,019 | 0 | $560.5K | $549.8K | 0.24% | -$10.7K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 12,489 | 12,476 | -13 | $513.0K | $493.7K | 0.22% | -$19.4K |
| Meta Platforms, Inc.CL A(META) | 777 | 930 | +153 | $377.3K | $468.9K | 0.21% | +$91.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,604 | 7,664 | +60 | $446.0K | $449.4K | 0.20% | +$3.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 817 | 806 | -11 | $427.3K | $438.8K | 0.19% | +$11.5K |
| Schwab Strategic TrUS TIPS ETF | 8,233 | 8,233 | 0 | $429.4K | $428.2K | 0.19% | -$1.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,332 | 5,332 | 0 | $408.8K | $409.0K | 0.18% | +$160 |
| NextEra Energy, Inc.(NEE) | 5,643 | 5,643 | 0 | $360.6K | $399.6K | 0.18% | +$38.9K |
| Ishares TrRUS MID CAP ETF | 3,514 | 4,735 | +1,221 | $295.5K | $383.9K | 0.17% | +$88.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,600 | 7,600 | 0 | $364.0K | $368.9K | 0.16% | +$4.9K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 7,023 | 7,023 | 0 | $283.0K | $295.3K | 0.13% | +$12.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,767 | 3,741 | -26 | $301.0K | $294.7K | 0.13% | -$6.3K |
| Ishares TrAGGRES ALLOC ETF | 3,505 | 3,830 | +325 | $257.5K | $286.4K | 0.13% | +$28.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 5,629 | 5,629 | 0 | $277.1K | $277.2K | 0.12% | +$169 |
| Ishares TrMSCI Emerging Markets ETF | 6,412 | 6,382 | -30 | $263.4K | $271.8K | 0.12% | +$8.4K |
| Ishares TrRussell 2000 Growth ETF | 0 | 919 | +919 | $0 | $241.3K | 0.11% | +$241.3K |
| Ishares TrNATIONAL MUN ETF | 2,241 | 2,241 | 0 | $241.1K | $238.8K | 0.10% | -$2.4K |
| Johnson & Johnson(JNJ) | 1,595 | 1,595 | 0 | $252.3K | $233.1K | 0.10% | -$19.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,721 | 6,697 | -24 | $216.6K | $224.6K | 0.10% | +$7.9K |
| Ishares TrCOHEN STEER REIT | 3,564 | 3,564 | 0 | $205.6K | $204.2K | 0.09% | -$1.5K |
| Ross Stores, Inc.(ROST) | 1,399 | 1,399 | 0 | $205.3K | $203.3K | 0.09% | -$2.0K |