Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 323,390 | 356,882 | +33,492 | 7,406 | 7,866 | 4.12% | +460 |
| ISHARES TR ESG AWRE USD ETF | 49,319 | 55,067 | +5,748 | 1,122 | 1,198 | 0.63% | +77 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 22,347 | 22,347 | 0 | 581 | 651 | 0.34% | +71 |
| ISHARES TR | 19,324 | 20,712 | +1,388 | 1,627 | 1,686 | 0.88% | +60 |
| ISHARES TR | 72,592 | 74,620 | +2,028 | 5,449 | 5,501 | 2.88% | +52 |
| VANGUARD WORLD FD | 15,357 | 16,864 | +1,507 | 816 | 851 | 0.45% | +35 |
| ISHARES TR ESG ADVNCD HY BD | 9,574 | 10,532 | +958 | 422 | 455 | 0.24% | +33 |
| ISHARES TR | 10,660 | 11,610 | +950 | 380 | 393 | 0.21% | +14 |
| BARCLAYS BANK PLC(DJP) | 12,303 | 12,028 | -275 | 376 | 387 | 0.20% | +10 |
| ISHARES TR ESG AWARE MSCI | 21,584 | 22,879 | +1,295 | 767 | 770 | 0.40% | +3 |
| ROSS STORES INC(ROST) | 2,111 | 2,111 | 0 | 237 | 238 | 0.13% | +2 |
| VANGUARD MALVERN FDS | 7,452 | 7,485 | +33 | 353 | 354 | 0.19% | +1 |
| VANGUARD BD INDEX FDS | 5,279 | 5,279 | 0 | 399 | 397 | 0.21% | -2 |
| VANGUARD BD INDEX FDS | 9,741 | 10,106 | +365 | 708 | 705 | 0.37% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 6,453 | 6,453 | 0 | 630 | 625 | 0.33% | -4 |
| ISHARES TR | 6,995 | 7,137 | +142 | 398 | 391 | 0.21% | -7 |
| ISHARES TR | 2,241 | 2,241 | 0 | 239 | 230 | 0.12% | -9 |
| ISHARES TR ESG AW MSCI EAFE | 3,725 | 3,790 | +65 | 272 | 262 | 0.14% | -10 |
| ISHARES TR | 11,137 | 11,294 | +157 | 441 | 429 | 0.22% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 907 | 909 | +2 | 402 | 389 | 0.20% | -13 |
| ISHARES TR | 5,638 | 5,726 | +88 | 552 | 538 | 0.28% | -14 |
| ISHARES TR | 3,752 | 3,752 | 0 | 274 | 260 | 0.14% | -14 |
| ISHARES TR CORE INTL AGGR | 36,807 | 36,807 | 0 | 1,814 | 1,795 | 0.94% | -19 |
| ISHARES TR 0-5YR INVT GR CP | 5,850 | 5,447 | -403 | 282 | 261 | 0.14% | -21 |
| ISHARES TR | 8,300 | 7,890 | -410 | 281 | 256 | 0.13% | -25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,164 | 7,164 | 0 | 886 | 855 | 0.45% | -31 |
| SPDR SER TR ST STR SP600GRWO | 8,603 | 8,603 | 0 | 662 | 630 | 0.33% | -32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,915 | 42,915 | 0 | 1,475 | 1,441 | 0.76% | -35 |
| VANGUARD INDEX FDS | 6,734 | 6,734 | 0 | 1,114 | 1,074 | 0.56% | -40 |
| ISHARES TR | 76,850 | 80,773 | +3,923 | 3,042 | 3,002 | 1.57% | -40 |
| ISHARES TR | 7,256 | 7,019 | -237 | 526 | 484 | 0.25% | -42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,499 | 24,924 | +425 | 1,936 | 1,894 | 0.99% | -42 |
| ISHARES TR | 11,467 | 11,467 | 0 | 1,234 | 1,189 | 0.62% | -45 |
| VANGUARD INDEX FDS | 7,359 | 7,359 | 0 | 1,018 | 964 | 0.51% | -55 |
| VANGUARD INDEX FDS | 5,145 | 5,145 | 0 | 1,059 | 1,002 | 0.53% | -57 |
| VANGUARD INTL EQUITY INDEX F | 94,324 | 96,271 | +1,947 | 3,837 | 3,775 | 1.98% | -62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,829 | 39,216 | -613 | 3,013 | 2,947 | 1.55% | -66 |
| JOHNSON & JOHNSON(JNJ) | 2,564 | 2,220 | -344 | 424 | 346 | 0.18% | -79 |
| SPDR SER TR ST STR SP600 SML | 43,394 | 43,394 | 0 | 1,685 | 1,601 | 0.84% | -84 |
| ECOLAB INC(ECL) | 4,878 | 4,878 | 0 | 911 | 826 | 0.43% | -84 |
| VANGUARD INDEX FDS | 5,444 | 5,444 | 0 | 1,251 | 1,166 | 0.61% | -85 |
| ISHARES TR | 43,932 | 42,943 | -989 | 3,562 | 3,477 | 1.82% | -85 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 12,409 | 12,409 | 0 | 2,501 | 2,416 | 1.27% | -86 |
| VANGUARD INDEX FDS | 11,695 | 11,727 | +32 | 977 | 887 | 0.47% | -90 |
| ISHARES TR | 5,630 | 5,630 | 0 | 2,509 | 2,418 | 1.27% | -92 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 43,905 | 43,905 | 0 | 3,039 | 2,927 | 1.53% | -112 |
| SCHWAB STRATEGIC TR | 50,255 | 50,255 | 0 | 3,767 | 3,655 | 1.92% | -112 |
| NEXTERA ENERGY INC(NEE) | 7,225 | 7,225 | 0 | 536 | 414 | 0.22% | -122 |
| VANGUARD WORLD FD | 25,335 | 24,645 | -690 | 1,985 | 1,854 | 0.97% | -131 |
| APPLE INC(AAPL) | 4,988 | 4,780 | -208 | 968 | 818 | 0.43% | -149 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 159,310 | 159,563 | +253 | 7,787 | 7,632 | 4.00% | -155 |
| ISHARES TR | 22,646 | 22,506 | -140 | 3,574 | 3,417 | 1.79% | -157 |
| SPDR SER TR ST STR P500VAL | 91,696 | 91,696 | 0 | 3,961 | 3,783 | 1.98% | -178 |
| ISHARES TR | 69,009 | 71,354 | +2,345 | 7,463 | 7,280 | 3.82% | -183 |
| VANGUARD INDEX FDS | 12,987 | 12,847 | -140 | 2,859 | 2,675 | 1.40% | -184 |
| ISHARES TR | 78,856 | 81,679 | +2,823 | 4,054 | 3,854 | 2.02% | -200 |
| VANGUARD INTL EQUITY INDEX F | 85,347 | 85,502 | +155 | 4,644 | 4,435 | 2.33% | -209 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 133,364 | 133,037 | -327 | 4,340 | 4,125 | 2.16% | -214 |
| ISHARES TR BROAD USD HIGH | 150,737 | 147,124 | -3,613 | 5,321 | 5,107 | 2.68% | -214 |
| VANGUARD INDEX FDS | 19,654 | 19,489 | -165 | 3,909 | 3,685 | 1.93% | -224 |
| ISHARES TR ESG AWR US AGRGT | 4,893 | 0 | -4,893 | 231 | 0 | — | -231 |
| VANGUARD INDEX FDS | 27,103 | 26,896 | -207 | 5,494 | 5,263 | 2.76% | -231 |
| ISHARES TR CORE MSCI EAFE | 110,638 | 112,421 | +1,783 | 7,468 | 7,234 | 3.79% | -234 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 29,515 | 25,985 | -3,530 | 1,731 | 1,485 | 0.78% | -246 |
| ISHARES TR | 22,771 | 22,726 | -45 | 5,954 | 5,667 | 2.97% | -287 |
| VANGUARD TAX-MANAGED FDS | 148,123 | 149,017 | +894 | 6,840 | 6,515 | 3.42% | -325 |
| ISHARES TR | 82,435 | 83,492 | +1,057 | 8,215 | 7,876 | 4.13% | -339 |
| ISHARES TR | 19,460 | 18,707 | -753 | 4,743 | 4,394 | 2.30% | -349 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,011 | 0 | -7,011 | 379 | 0 | — | -379 |
| VANGUARD INDEX FDS | 107,502 | 107,314 | -188 | 15,276 | 14,802 | 7.76% | -474 |
| ISHARES TR | 33,098 | 32,080 | -1,018 | 9,108 | 8,533 | 4.47% | -575 |
| VANGUARD INDEX FDS | 54,040 | 51,468 | -2,572 | 15,291 | 14,015 | 7.35% | -1,276 |