Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 11,478 | +11,478 | 0 | 1,282 | 0.90% | +1,282 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 0 | 4,891 | +4,891 | 0 | 1,150 | 0.81% | +1,150 |
| CENTENE CORP DEL COM(CNC) | 0 | 13,575 | +13,575 | 0 | 1,065 | 0.75% | +1,065 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 211,834 | 222,798 | +10,964 | 10,147 | 11,178 | 7.88% | +1,031 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 93,625 | 102,225 | +8,600 | 10,966 | 11,839 | 8.34% | +872 |
| VANGUARD TOTAL BOND MARKET ETF | 148,355 | 161,914 | +13,559 | 10,912 | 11,760 | 8.29% | +848 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 68,451 | 76,805 | +8,354 | 2,581 | 3,223 | 2.27% | +642 |
| CATERPILLAR INC COM(CAT) | 11,021 | 10,567 | -454 | 3,259 | 3,872 | 2.73% | +613 |
| MERCK & CO INC COM(MRK) | 24,868 | 25,000 | +132 | 2,711 | 3,299 | 2.32% | +588 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 118,350 | 161,186 | +42,836 | 1,399 | 1,958 | 1.38% | +560 |
| VANGUARD FTSE EMERGING MARKETS ETF | 77,673 | 88,212 | +10,539 | 3,192 | 3,685 | 2.60% | +492 |
| AMERICAN WTR WKS CO INC NEW COM | 18,263 | 23,647 | +5,384 | 2,411 | 2,890 | 2.04% | +479 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,080 | 8,789 | -291 | 3,238 | 3,696 | 2.60% | +457 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 140,083 | 149,445 | +9,362 | 6,915 | 7,351 | 5.18% | +436 |
| ISHARES FRONTIER AND SELECT EM ETF | 0 | 85,012 | +85,012 | 0 | 2,436 | 1.72% | +2,436 |
| COCA COLA CO COM(KO) | 45,247 | 49,371 | +4,124 | 2,666 | 3,021 | 2.13% | +354 |
| STARBUCKS CORP COM(SBUX) | 28,696 | 33,651 | +4,955 | 2,755 | 3,075 | 2.17% | +320 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 33,678 | +33,678 | 0 | 3,723 | 2.62% | +3,723 |
| SPDR GOLD SHARES(GLD) | 20,388 | 20,372 | -16 | 3,898 | 4,191 | 2.95% | +293 |
| ENPHASE ENERGY INC COM(ENPH) | 6,957 | 9,751 | +2,794 | 919 | 1,180 | 0.83% | +260 |
| SEI INVTS CO COM(SEIC) | 14,668 | 16,233 | +1,565 | 932 | 1,167 | 0.82% | +235 |
| JUNIPER NETWORKS INC COM | 0 | 27,738 | +27,738 | 0 | 1,028 | 0.72% | +1,028 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 83,242 | 88,696 | +5,454 | 2,546 | 2,734 | 1.93% | +188 |
| MICRON TECHNOLOGY INC COM(MU) | 14,805 | 12,039 | -2,766 | 1,263 | 1,419 | 1.00% | +156 |
| BANK NEW YORK MELLON CORP COM | 59,179 | 55,397 | -3,782 | 3,080 | 3,192 | 2.25% | +112 |
| META PLATFORMS INC CL A(META) | 3,636 | 2,874 | -762 | 1,287 | 1,396 | 0.98% | +109 |
| CISCO SYS INC COM(CSCO) | 0 | 59,405 | +59,405 | 0 | 2,965 | 2.09% | +2,965 |
| SANOFI SPONSORED ADR(SNY) | 0 | 20,278 | +20,278 | 0 | 986 | 0.69% | +986 |
| NVIDIA CORPORATION COM(NVDA) | 215 | 211 | -4 | 106 | 191 | 0.13% | +84 |
| FISERV INC COM(FISV) | 8,255 | 7,376 | -879 | 1,097 | 1,179 | 0.83% | +82 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 12,445 | +12,445 | 0 | 912 | 0.64% | +912 |
| PUBLIC STORAGE OPER CO COM(PSA) | 10,070 | 10,743 | +673 | 3,071 | 3,116 | 2.20% | +45 |
| VISA INC COM CL A(V) | 4,063 | 3,931 | -132 | 1,058 | 1,097 | 0.77% | +39 |
| NETFLIX INC COM(NFLX) | 2,539 | 2,090 | -449 | 1,236 | 1,269 | 0.89% | +33 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,255 | 1,573 | +318 | 95 | 126 | 0.09% | +31 |
| COINBASE GLOBAL INC COM CL A(COIN) | 301 | 301 | 0 | 52 | 80 | 0.06% | +27 |
| ISHARES RUSSELL 3000 ETF | 1,299 | 1,269 | -30 | 356 | 381 | 0.27% | +25 |
| COSTCO WHSL CORP NEW COM(COST) | 240 | 250 | +10 | 158 | 183 | 0.13% | +25 |
| CLOUGH GLOBAL DIVID & INCOME F COM | 36,485 | 37,975 | +1,490 | 188 | 212 | 0.15% | +24 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 1,147 | 1,653 | +506 | 55 | 78 | 0.05% | +23 |
| ISHARES GOLD TRUST(IAU) | 4,580 | 4,724 | +144 | 179 | 198 | 0.14% | +20 |
| ORACLE CORP COM(ORCL) | 0 | 932 | +932 | 0 | 117 | 0.08% | +117 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,019 | 4,964 | -55 | 347 | 365 | 0.26% | +18 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 620 | 620 | 0 | 101 | 118 | 0.08% | +17 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 3,791 | 5,409 | +1,618 | 59 | 76 | 0.05% | +17 |
| MEDPACE HLDGS INC COM(MEDP) | 150 | 150 | 0 | 46 | 61 | 0.04% | +15 |
| NEXTERA ENERGY INC COM(NEE) | 804 | 993 | +189 | 49 | 63 | 0.04% | +15 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN(SPH) | 4,707 | 4,786 | +79 | 84 | 98 | 0.07% | +14 |
| PFIZER INC COM(PFE) | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,440 | 1,818 | +378 | 46 | 59 | 0.04% | +12 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 7,211 | +7,211 | 0 | 401 | 0.28% | +401 |
| DISNEY WALT CO COM(DIS) | 565 | 515 | -50 | 51 | 63 | 0.04% | +12 |
| ISHARES NATIONAL MUNI BOND ETF | 468 | 579 | +111 | 51 | 62 | 0.04% | +12 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,097 | 2,550 | +453 | 51 | 62 | 0.04% | +11 |
| AGILENT TECHNOLOGIES INC COM(A) | 145 | 210 | +65 | 20 | 31 | 0.02% | +10 |
| INVESCO QQQ TRUST SERIES I | 295 | 295 | 0 | 121 | 131 | 0.09% | +10 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 6,838 | +6,838 | 0 | 33 | 0.02% | +33 |
| ALPHABET INC CAP STK CL A(GOOG) | 909 | 905 | -4 | 127 | 137 | 0.10% | +10 |
| HOLOGIC INC COM | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| ECOLAB INC COM(ECL) | 0 | 133 | +133 | 0 | 31 | 0.02% | +31 |
| AIRBNB INC COM CL A | 0 | 260 | +260 | 0 | 43 | 0.03% | +43 |
| ISHARES MSCI ACWI ETF | 889 | 889 | 0 | 90 | 98 | 0.07% | +7 |
| TARGET CORP COM(TGT) | 200 | 200 | 0 | 28 | 35 | 0.02% | +7 |
| OWENS CORNING NEW COM(OC) | 0 | 196 | +196 | 0 | 33 | 0.02% | +33 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 87,698 | 85,208 | -2,490 | 1,037 | 1,043 | 0.73% | +6 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 1,031 | 1,210 | +179 | 20 | 25 | 0.02% | +5 |
| AXON ENTERPRISE INC COM(AXON) | 100 | 100 | 0 | 26 | 31 | 0.02% | +5 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 0 | 3,500 | +3,500 | 0 | 57 | 0.04% | +57 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 0 | 2,589 | +2,589 | 0 | 57 | 0.04% | +57 |
| EATON VANCE TAX MNGED BUY WRIT COM | 3,800 | 3,983 | +183 | 49 | 54 | 0.04% | +5 |
| BEST BUY INC COM(BBY) | 251 | 300 | +49 | 20 | 25 | 0.02% | +5 |
| REDDIT INC CL A(RDDT) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| CUMMINS INC COM(CMI) | 0 | 85 | +85 | 0 | 25 | 0.02% | +25 |
| EXXON MOBIL CORP COM | 0 | 294 | +294 | 0 | 34 | 0.02% | +34 |
| PACCAR INC COM(PCAR) | 0 | 168 | +168 | 0 | 21 | 0.01% | +21 |
| QUEST DIAGNOSTICS INC COM(DGX) | 143 | 178 | +35 | 20 | 24 | 0.02% | +4 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 0 | 126 | +126 | 0 | 6 | 0.00% | +6 |
| ALASKA AIR GROUP INC COM | 0 | 720 | +720 | 0 | 31 | 0.02% | +31 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 31 | +31 | 0 | 30 | 0.02% | +30 |
| SYSCO CORP COM(SYY) | 0 | 414 | +414 | 0 | 34 | 0.02% | +34 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,979 | 4,080 | +101 | 77 | 80 | 0.06% | +3 |
| FORD MTR CO DEL COM(F) | 0 | 2,864 | +2,864 | 0 | 38 | 0.03% | +38 |
| ATAI LIFE SCIENCES NV SHS | 5,000 | 5,000 | 0 | 7 | 10 | 0.01% | +3 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 263 | +263 | 0 | 24 | 0.02% | +24 |
| WILLIAMS COS INC COM(WMB) | 0 | 600 | +600 | 0 | 23 | 0.02% | +23 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 2,130 | 2,130 | 0 | 74 | 76 | 0.05% | +2 |
| HANCOCK JOHN INVT TR II COM | 0 | 3,385 | +3,385 | 0 | 45 | 0.03% | +45 |
| HOME DEPOT INC COM(HD) | 0 | 61 | +61 | 0 | 23 | 0.02% | +23 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 33 | +33 | 0 | 11 | 0.01% | +11 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 285 | +285 | 0 | 19 | 0.01% | +19 |
| BANK AMERICA CORP COM | 0 | 350 | +350 | 0 | 13 | 0.01% | +13 |
| F5 INC COM(FFIV) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 63 | +63 | 0 | 10 | 0.01% | +10 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 160 | +160 | 0 | 21 | 0.01% | +21 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| DUTCH BROS INC CL A(BROS) | 686 | 686 | 0 | 22 | 23 | 0.02% | +1 |
| ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 0 | 359 | +359 | 0 | 12 | 0.01% | +12 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 0 | 105 | +105 | 0 | 7 | 0.01% | +7 |