Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 112,421 | 185,962 | +73,541 | 7,234 | 13,082 | 6.21% | +5,848 |
| ISHARES TR US TREAS BD ETF | 356,882 | 402,435 | +45,553 | 7,866 | 9,272 | 4.40% | +1,406 |
| ISHARES TR | 71,354 | 78,022 | +6,668 | 7,280 | 8,634 | 4.10% | +1,354 |
| ISHARES TR | 83,492 | 85,050 | +1,558 | 7,876 | 9,207 | 4.37% | +1,331 |
| VANGUARD INDEX FDS | 107,314 | 107,398 | +84 | 14,802 | 16,056 | 7.63% | +1,254 |
| ISHARES TR | 32,080 | 31,509 | -571 | 8,533 | 9,553 | 4.54% | +1,020 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 159,563 | 170,514 | +10,951 | 7,632 | 8,417 | 4.00% | +786 |
| ISHARES TR | 22,726 | 22,998 | +272 | 5,667 | 6,374 | 3.03% | +707 |
| ISHARES TR | 81,679 | 83,171 | +1,492 | 3,854 | 4,515 | 2.15% | +662 |
| VANGUARD INDEX FDS | 51,468 | 46,971 | -4,497 | 14,015 | 14,602 | 6.94% | +587 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 148,140 | -877 | 6,515 | 7,096 | 3.37% | +581 |
| SCHWAB STRATEGIC TR | 50,255 | 50,693 | +438 | 3,655 | 4,205 | 2.00% | +551 |
| BARCLAYS BANK PLC(DJP) | 12,028 | 30,579 | +18,551 | 387 | 929 | 0.44% | +543 |
| ISHARES TR BROAD USD HIGH | 147,124 | 155,184 | +8,060 | 5,107 | 5,641 | 2.68% | +534 |
| SPDR SER TR ST STR P500VAL | 91,696 | 91,696 | 0 | 3,783 | 4,276 | 2.03% | +492 |
| ISHARES TR | 18,707 | 18,498 | -209 | 4,394 | 4,851 | 2.30% | +457 |
| VANGUARD INDEX FDS | 19,489 | 19,191 | -298 | 3,685 | 4,094 | 1.94% | +409 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 133,037 | 133,037 | 0 | 4,125 | 4,525 | 2.15% | +399 |
| ISHARES TR | 80,773 | 82,166 | +1,393 | 3,002 | 3,396 | 1.61% | +394 |
| ISHARES TR | 74,620 | 75,801 | +1,181 | 5,501 | 5,866 | 2.79% | +365 |
| ISHARES TR | 11,294 | 18,777 | +7,483 | 429 | 755 | 0.36% | +326 |
| ISHARES TR | 22,506 | 22,484 | -22 | 3,417 | 3,715 | 1.77% | +299 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 12,409 | 12,409 | 0 | 2,416 | 2,692 | 1.28% | +276 |
| ISHARES TR | 5,630 | 5,630 | 0 | 2,418 | 2,689 | 1.28% | +271 |
| VANGUARD INDEX FDS | 12,847 | 12,649 | -198 | 2,675 | 2,943 | 1.40% | +267 |
| ISHARES TR | 7,137 | 10,910 | +3,773 | 391 | 632 | 0.30% | +241 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,216 | 41,105 | +1,889 | 2,947 | 3,180 | 1.51% | +233 |
| SPDR SER TR ST STR SP600 SML | 43,394 | 43,394 | 0 | 1,601 | 1,830 | 0.87% | +229 |
| VANGUARD WORLD FD | 24,645 | 24,439 | -206 | 1,854 | 2,079 | 0.99% | +225 |
| ISHARES TR | 0 | 3,195 | +3,195 | 0 | 221 | 0.10% | +221 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,336 | +7,336 | 0 | 218 | 0.10% | +218 |
| SCHWAB STRATEGIC TR | 0 | 4,056 | +4,056 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 0 | 3,564 | +3,564 | 0 | 209 | 0.10% | +209 |
| VANGUARD BD INDEX FDS | 10,106 | 12,375 | +2,269 | 705 | 910 | 0.43% | +205 |
| VANGUARD INDEX FDS | 5,444 | 5,483 | +39 | 1,166 | 1,326 | 0.63% | +160 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 43,905 | 42,505 | -1,400 | 2,927 | 3,083 | 1.46% | +157 |
| VANGUARD INDEX FDS | 11,727 | 11,724 | -3 | 887 | 1,036 | 0.49% | +149 |
| ECOLAB INC(ECL) | 4,878 | 4,878 | 0 | 826 | 968 | 0.46% | +141 |
| ISHARES TR | 42,943 | 44,036 | +1,093 | 3,477 | 3,613 | 1.72% | +136 |
| ISHARES TR | 20,712 | 19,916 | -796 | 1,686 | 1,813 | 0.86% | +127 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,164 | 7,164 | 0 | 855 | 978 | 0.46% | +123 |
| VANGUARD INTL EQUITY INDEX F | 96,271 | 94,687 | -1,584 | 3,775 | 3,892 | 1.85% | +117 |
| ISHARES TR ESG AWRE USD ETF | 55,067 | 56,291 | +1,224 | 1,198 | 1,310 | 0.62% | +112 |
| VANGUARD INDEX FDS | 7,359 | 7,359 | 0 | 964 | 1,067 | 0.51% | +103 |
| ISHARES TR ESG AWARE MSCI | 22,879 | 22,848 | -31 | 770 | 868 | 0.41% | +99 |
| SPDR SER TR ST STR SP600GRWO | 8,603 | 8,603 | 0 | 630 | 719 | 0.34% | +89 |
| VANGUARD WORLD FD | 16,864 | 16,942 | +78 | 851 | 937 | 0.44% | +86 |
| APPLE INC(AAPL) | 4,780 | 4,675 | -105 | 818 | 900 | 0.43% | +82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,915 | 42,915 | 0 | 1,441 | 1,520 | 0.72% | +79 |
| ISHARES TR | 11,467 | 11,617 | +150 | 1,189 | 1,249 | 0.59% | +59 |
| ISHARES TR | 7,019 | 7,019 | 0 | 484 | 529 | 0.25% | +45 |
| ISHARES TR | 11,610 | 11,546 | -64 | 393 | 436 | 0.21% | +42 |
| VANGUARD INDEX FDS | 6,734 | 6,200 | -534 | 1,074 | 1,116 | 0.53% | +42 |
| ISHARES TR CORE INTL AGGR | 36,807 | 36,807 | 0 | 1,795 | 1,833 | 0.87% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 909 | 890 | -19 | 389 | 423 | 0.20% | +35 |
| ISHARES TR ESG ADVNCD HY BD | 10,532 | 10,749 | +217 | 455 | 489 | 0.23% | +34 |
| ISHARES TR | 3,752 | 3,752 | 0 | 260 | 292 | 0.14% | +32 |
| ISHARES TR | 5,726 | 5,726 | 0 | 538 | 568 | 0.27% | +30 |
| ISHARES TR ESG AW MSCI EAFE | 3,790 | 3,790 | 0 | 262 | 286 | 0.14% | +24 |
| VANGUARD INDEX FDS | 5,145 | 4,667 | -478 | 1,002 | 1,025 | 0.49% | +23 |
| VANGUARD INDEX FDS | 26,896 | 24,219 | -2,677 | 5,263 | 5,283 | 2.51% | +20 |
| ISHARES TR | 7,890 | 7,550 | -340 | 256 | 275 | 0.13% | +19 |
| ISHARES TR | 2,241 | 2,241 | 0 | 230 | 243 | 0.12% | +13 |
| ISHARES TR 0-5 YR TIPS ETF | 6,453 | 6,453 | 0 | 625 | 636 | 0.30% | +11 |
| VANGUARD BD INDEX FDS | 5,279 | 5,279 | 0 | 397 | 407 | 0.19% | +10 |
| ISHARES TR 0-5YR INVT GR CP | 5,447 | 5,447 | 0 | 261 | 268 | 0.13% | +7 |
| VANGUARD MALVERN FDS | 7,485 | 7,485 | 0 | 354 | 355 | 0.17% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,924 | 23,199 | -1,725 | 1,894 | 1,886 | 0.90% | -8 |
| NEXTERA ENERGY INC(NEE) | 7,225 | 5,643 | -1,582 | 414 | 343 | 0.16% | -71 |
| JOHNSON & JOHNSON(JNJ) | 2,220 | 1,595 | -625 | 346 | 250 | 0.12% | -96 |
| ROSS STORES INC(ROST) | 2,111 | 0 | -2,111 | 238 | 0 | — | -238 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,985 | 16,336 | -9,649 | 1,485 | 969 | 0.46% | -516 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 22,347 | 0 | -22,347 | 651 | 0 | — | -651 |
| VANGUARD INTL EQUITY INDEX F | 85,502 | 7,748 | -77,754 | 4,435 | 435 | 0.21% | -4,000 |