Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. SMALL CAP VALUE ETF | 48,833 | 131,537 | +82,704 | 4,385 | 12,326 | 5.09% | +7,941 |
| SCHWAB U.S. BROAD MARKET ETF | 1,041,531 | 1,046,435 | +4,904 | 57,982 | 63,885 | 26.37% | +5,903 |
| ISHARES NATIONAL MUNI BOND ETF | 161,864 | 187,169 | +25,305 | 17,548 | 20,139 | 8.31% | +2,592 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 322,840 | 357,498 | +34,658 | 18,205 | 20,721 | 8.55% | +2,516 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 43,493 | 62,039 | +18,546 | 3,535 | 4,995 | 2.06% | +1,460 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 375,560 | 404,423 | +28,863 | 13,103 | 14,478 | 5.98% | +1,375 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 350,815 | 360,373 | +9,558 | 16,804 | 18,080 | 7.46% | +1,276 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 83,463 | 92,936 | +9,473 | 8,799 | 9,733 | 4.02% | +934 |
| SPDR S&P 500 ETF TRUST(SPY) | 23,414 | 22,895 | -519 | 11,129 | 11,975 | 4.94% | +846 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 88,507 | 102,211 | +13,704 | 4,369 | 5,028 | 2.08% | +659 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 38,867 | 43,925 | +5,058 | 3,007 | 3,396 | 1.40% | +389 |
| BROADCOM INC COM(AVGO) | 880 | 963 | +83 | 982 | 1,276 | 0.53% | +294 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 333,101 | 348,957 | +15,856 | 8,054 | 8,263 | 3.41% | +209 |
| ISHARES MSCI EAFE ETF | 38,937 | 38,510 | -427 | 2,934 | 3,075 | 1.27% | +142 |
| INVESCO QQQ TRUST SERIES I | 3,177 | 3,207 | +30 | 1,301 | 1,424 | 0.59% | +123 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,678 | 4,678 | 0 | 1,110 | 1,216 | 0.50% | +106 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2,169 | 3,015 | +846 | 254 | 349 | 0.14% | +95 |
| VANGUARD SMALL-CAP ETF | 8,811 | 8,619 | -192 | 1,880 | 1,970 | 0.81% | +91 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 183,880 | 188,225 | +4,345 | 9,143 | 9,232 | 3.81% | +90 |
| NVIDIA CORPORATION COM(NVDA) | 398 | 309 | -89 | 197 | 279 | 0.12% | +82 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 36,059 | 35,216 | -843 | 2,537 | 2,614 | 1.08% | +77 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 8,695 | 8,531 | -164 | 912 | 981 | 0.40% | +68 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 28,960 | 27,396 | -1,564 | 2,954 | 3,019 | 1.25% | +66 |
| BANK AMERICA CORP COM | 11,518 | 11,741 | +223 | 388 | 445 | 0.18% | +57 |
| ISHARES CORE S&P 500 ETF | 259 | 331 | +72 | 124 | 174 | 0.07% | +50 |
| ISHARES CORE S&P MID-CAP ETF | 1,701 | 8,490 | +6,789 | 471 | 516 | 0.21% | +44 |
| VANGUARD MID-CAP GROWTH ETF | 2,668 | 2,663 | -5 | 586 | 628 | 0.26% | +42 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 6,888 | 7,008 | +120 | 520 | 560 | 0.23% | +40 |
| AMERICAN ELEC PWR CO INC COM | 0 | 424 | +424 | 0 | 37 | 0.02% | +37 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 2,733 | 4,293 | +1,560 | 64 | 99 | 0.04% | +35 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,164 | 13,192 | +28 | 763 | 795 | 0.33% | +32 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 1,333 | +1,333 | 0 | 30 | 0.01% | +30 |
| QUALCOMM INC COM(QCOM) | 1,194 | 1,194 | 0 | 173 | 202 | 0.08% | +29 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | 1,750 | 0 | 172 | 199 | 0.08% | +27 |
| ISHARES RUSSELL 1000 GROWTH ETF | 709 | 709 | 0 | 215 | 239 | 0.10% | +24 |
| SCHWAB U.S. LARGE-CAP ETF | 4,112 | 4,112 | 0 | 232 | 255 | 0.11% | +23 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 1,626 | 2,119 | +493 | 77 | 99 | 0.04% | +23 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,135 | 2,135 | 0 | 177 | 198 | 0.08% | +21 |
| CATERPILLAR INC COM(CAT) | 290 | 290 | 0 | 86 | 106 | 0.04% | +21 |
| MARRIOTT INTL INC NEW CL A(MAR) | 759 | 759 | 0 | 171 | 192 | 0.08% | +20 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 6,133 | 6,248 | +115 | 233 | 252 | 0.10% | +18 |
| ISHARES CORE GROWTH ALLOCATION ETF | 12,925 | 12,621 | -304 | 687 | 703 | 0.29% | +15 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 278 | +278 | 0 | 15 | 0.01% | +15 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 840 | +840 | 0 | 15 | 0.01% | +15 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 5 | +5 | 0 | 15 | 0.01% | +15 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 81 | +81 | 0 | 14 | 0.01% | +14 |
| SHOCKWAVE MED INC COM | 100 | 100 | 0 | 19 | 33 | 0.01% | +14 |
| DISNEY WALT CO COM(DIS) | 1,600 | 1,289 | -311 | 144 | 158 | 0.07% | +13 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,662 | 7,014 | +352 | 214 | 226 | 0.09% | +12 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 164 | +164 | 0 | 12 | 0.01% | +12 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,200 | 6,184 | -16 | 229 | 241 | 0.10% | +12 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 30 | 90 | +60 | 4 | 16 | 0.01% | +12 |
| RTX CORPORATION COM(RTX) | 1,018 | 981 | -37 | 86 | 96 | 0.04% | +10 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 38 | +38 | 0 | 10 | 0.00% | +10 |
| AMERIPRISE FINL INC COM(AMP) | 159 | 159 | 0 | 60 | 70 | 0.03% | +9 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 78 | +78 | 0 | 8 | 0.00% | +8 |
| VIKING THERAPEUTICS INC COM(VKTX) | 900 | 300 | -600 | 17 | 25 | 0.01% | +8 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 152 | +152 | 0 | 8 | 0.00% | +8 |
| BLOCK INC CL A(XYZ) | 1,000 | 1,000 | 0 | 77 | 85 | 0.03% | +7 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 80 | +80 | 0 | 7 | 0.00% | +7 |
| ELI LILLY & CO COM(LLY) | 33 | 33 | 0 | 19 | 26 | 0.01% | +6 |
| PHILLIPS 66 COM(PSX) | 218 | 216 | -2 | 29 | 35 | 0.01% | +6 |
| ISHARES CORE S&P U.S. GROWTH ETF | 471 | 471 | 0 | 49 | 55 | 0.02% | +6 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| SCHWAB U.S. MID-CAP ETF | 960 | 960 | 0 | 72 | 78 | 0.03% | +6 |
| VANGUARD EXTENDED MARKET ETF | 476 | 476 | 0 | 78 | 83 | 0.03% | +5 |
| ICON PLC SHS(ICLR) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | 1,040 | 0 | 112 | 117 | 0.05% | +5 |
| ISHARES CORE S&P US VALUE ETF | 790 | 790 | 0 | 67 | 71 | 0.03% | +5 |
| VANGUARD GROWTH ETF | 143 | 143 | 0 | 44 | 49 | 0.02% | +5 |
| OMNICOM GROUP INC COM(OMC) | 459 | 459 | 0 | 40 | 44 | 0.02% | +5 |
| META PLATFORMS INC CL A(META) | 35 | 35 | 0 | 12 | 17 | 0.01% | +5 |
| TESLA INC COM(TSLA) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| DOMINION ENERGY INC COM(D) | 72 | 149 | +77 | 3 | 7 | 0.00% | +4 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 899 | 899 | 0 | 48 | 52 | 0.02% | +4 |
| PAYCHEX INC COM(PAYX) | 1,000 | 1,000 | 0 | 119 | 123 | 0.05% | +4 |
| VANGUARD VALUE ETF | 265 | 265 | 0 | 40 | 43 | 0.02% | +4 |
| VANGUARD MID-CAP ETF | 53 | 63 | +10 | 12 | 16 | 0.01% | +3 |
| COSTCO WHSL CORP NEW COM(COST) | 45 | 45 | 0 | 30 | 33 | 0.01% | +3 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,589 | 2,719 | +130 | 63 | 67 | 0.03% | +3 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 150 | 150 | 0 | 57 | 60 | 0.02% | +3 |
| FRESHPET INC COM(FRPT) | 100 | 100 | 0 | 9 | 12 | 0.00% | +3 |
| ISHARES MORNINGSTAR MID-CAP ETF | 472 | 474 | +2 | 32 | 34 | 0.01% | +3 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 150 | 171 | +21 | 10 | 13 | 0.01% | +2 |
| NORTHROP GRUMMAN CORP COM(NOC) | 341 | 338 | -3 | 160 | 162 | 0.07% | +2 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 380 | 380 | 0 | 17 | 19 | 0.01% | +2 |
| NEXTERA ENERGY INC COM(NEE) | 1,038 | 1,016 | -22 | 63 | 65 | 0.03% | +2 |
| NETFLIX INC COM(NFLX) | 15 | 15 | 0 | 7 | 9 | 0.00% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 51 | 52 | +1 | 20 | 22 | 0.01% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 211 | 211 | 0 | 18 | 20 | 0.01% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 40 | 40 | 0 | 19 | 21 | 0.01% | +2 |
| SALESFORCE INC COM(CRM) | 42 | 42 | 0 | 11 | 13 | 0.01% | +2 |
| KEYCORP COM(KEY) | 1,116 | 1,116 | 0 | 16 | 18 | 0.01% | +2 |
| VAIL RESORTS INC COM(MTN) | 166 | 166 | 0 | 35 | 37 | 0.02% | +2 |
| VANGUARD TAX-EXEMPT BOND ETF | 943 | 982 | +39 | 48 | 50 | 0.02% | +2 |
| PRUDENTIAL FINL INC COM(PFH) | 85 | 85 | 0 | 9 | 10 | 0.00% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 225 | 225 | 0 | 17 | 18 | 0.01% | +1 |
| WK KELLOGG CO COM SHS | 169 | 169 | 0 | 2 | 3 | 0.00% | +1 |
| KELLANOVA COM | 676 | 676 | 0 | 38 | 39 | 0.02% | +1 |