Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 18,127 | 20,271 | +2,144 | 4,704 | 5,810 | 5.61% | +1,106 |
| FIDELITY COVINGTON TRUST | 14,502 | 17,550 | +3,048 | 2,083 | 2,735 | 2.64% | +652 |
| INVESCO QQQ TR | 16,075 | 15,999 | -76 | 6,583 | 7,104 | 6.86% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 5,888 | 5,934 | +46 | 2,100 | 2,495 | 2.41% | +395 |
| VANGUARD INDEX FDS | 15,187 | 15,353 | +166 | 3,603 | 3,990 | 3.85% | +388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,249 | 6,678 | +1,429 | 1,010 | 1,391 | 1.34% | +380 |
| SCHWAB STRATEGIC TR | 21,010 | 22,592 | +1,582 | 1,743 | 2,095 | 2.02% | +352 |
| VANGUARD WORLD FD | 25,121 | 25,775 | +654 | 2,747 | 3,080 | 2.97% | +333 |
| APPLIED MATLS INC | 7,109 | 7,128 | +19 | 1,152 | 1,470 | 1.42% | +318 |
| VANGUARD INDEX FDS | 858 | 1,429 | +571 | 375 | 687 | 0.66% | +312 |
| VANGUARD WORLD FD INF TECH ETF | 7,894 | 7,871 | -23 | 3,821 | 4,127 | 3.98% | +307 |
| ISHARES TR ESG AWR MSCI USA | 21,770 | 22,506 | +736 | 2,284 | 2,587 | 2.50% | +303 |
| DBX ETF TR | 32,514 | 35,175 | +2,661 | 1,438 | 1,736 | 1.68% | +298 |
| NVIDIA CORPORATION(NVDA) | 0 | 313 | +313 | 0 | 283 | 0.27% | +283 |
| MICROSOFT CORP(MSFT) | 5,278 | 5,355 | +77 | 1,985 | 2,253 | 2.18% | +268 |
| VANGUARD WORLD FD | 21,346 | 22,309 | +963 | 1,816 | 2,079 | 2.01% | +263 |
| LOWES COS INC(LOW) | 8,066 | 8,065 | -1 | 1,795 | 2,054 | 1.98% | +259 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 19,143 | 19,593 | +450 | 2,108 | 2,350 | 2.27% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,254 | +1,254 | 0 | 239 | 0.23% | +239 |
| ISHARES TR | 0 | 3,933 | +3,933 | 0 | 239 | 0.23% | +239 |
| VANGUARD INDEX FDS | 8,344 | 8,773 | +429 | 1,832 | 2,069 | 2.00% | +236 |
| ELI LILLY & CO(LLY) | 1,159 | 1,159 | 0 | 676 | 902 | 0.87% | +226 |
| ORACLE CORP(ORCL) | 0 | 1,696 | +1,696 | 0 | 213 | 0.21% | +213 |
| VANGUARD INDEX FDS | 8,617 | 8,861 | +244 | 2,005 | 2,214 | 2.14% | +209 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 204 | 0.20% | +204 |
| SPDR SER TR ST STR PR SP1500 | 35,060 | 34,841 | -219 | 2,049 | 2,235 | 2.16% | +186 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,134 | 7,163 | +29 | 2,689 | 2,849 | 2.75% | +160 |
| ISHARES TR CORE DIV GRWTH | 17,814 | 19,177 | +1,363 | 959 | 1,113 | 1.08% | +155 |
| ISHARES TR | 3,166 | 3,167 | +1 | 1,512 | 1,665 | 1.61% | +153 |
| ISHARES TR | 14,735 | 14,733 | -2 | 1,342 | 1,485 | 1.43% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 2,345 | 2,374 | +29 | 1,114 | 1,242 | 1.20% | +127 |
| ISHARES TR | 13,579 | 13,572 | -7 | 1,365 | 1,482 | 1.43% | +117 |
| SPDR SER TR ST STR P400MID | 25,601 | 25,531 | -70 | 1,247 | 1,362 | 1.31% | +115 |
| AMAZON COM INC(AMZN) | 3,592 | 3,632 | +40 | 546 | 655 | 0.63% | +109 |
| VANGUARD INTL EQUITY INDEX F | 14,565 | 14,531 | -34 | 1,498 | 1,606 | 1.55% | +107 |
| ALPHABET INC(GOOG) | 4,621 | 4,986 | +365 | 645 | 753 | 0.73% | +107 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 6,339 | 6,876 | +537 | 544 | 649 | 0.63% | +105 |
| ISHARES TR ESG AWARE MSCI | 17,491 | 19,095 | +1,604 | 665 | 769 | 0.74% | +104 |
| CATERPILLAR INC(CAT) | 1,382 | 1,388 | +6 | 409 | 508 | 0.49% | +100 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 17,217 | 18,763 | +1,546 | 543 | 642 | 0.62% | +99 |
| SPDR SER TR ST STR P500ETF | 18,276 | 18,203 | -73 | 1,022 | 1,120 | 1.08% | +98 |
| SPDR SER TR ST STR P500GRW | 12,920 | 12,773 | -147 | 841 | 934 | 0.90% | +94 |
| HOME DEPOT INC(HD) | 3,129 | 3,063 | -66 | 1,084 | 1,175 | 1.13% | +91 |
| VANGUARD INDEX FDS | 2,204 | 2,207 | +3 | 685 | 760 | 0.73% | +74 |
| VANGUARD INDEX FDS | 2,323 | 2,424 | +101 | 562 | 632 | 0.61% | +70 |
| ISHARES TR MSCI USA MMENTM | 2,205 | 2,202 | -3 | 346 | 413 | 0.40% | +67 |
| NEXTERA ENERGY INC(NEE) | 15,494 | 15,623 | +129 | 941 | 998 | 0.96% | +57 |
| FIRST TR NASDAQ 100 TECH IND | 3,665 | 3,656 | -9 | 643 | 697 | 0.67% | +54 |
| SPDR SER TR ST STR MSCI GEN | 4,926 | 4,878 | -48 | 468 | 516 | 0.50% | +48 |
| VANGUARD WHITEHALL FDS | 5,133 | 5,133 | 0 | 573 | 621 | 0.60% | +48 |
| MERCK & CO INC(MRK) | 1,994 | 2,007 | +13 | 217 | 265 | 0.26% | +47 |
| ALPHABET INC(GOOG) | 4,075 | 4,075 | 0 | 574 | 621 | 0.60% | +46 |
| VANGUARD INDEX FDS | 2,864 | 2,872 | +8 | 611 | 657 | 0.63% | +46 |
| ISHARES TR | 4,161 | 4,164 | +3 | 435 | 475 | 0.46% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,351 | 5,383 | +32 | 439 | 476 | 0.46% | +37 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 10,763 | 11,034 | +271 | 300 | 336 | 0.32% | +36 |
| SPDR SER TR ST STR SP400GRW | 2,752 | 2,753 | +1 | 208 | 240 | 0.23% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,584 | 2,591 | +7 | 295 | 326 | 0.32% | +32 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 14,850 | 14,848 | -2 | 471 | 502 | 0.48% | +31 |
| SCHWAB STRATEGIC TR | 4,484 | 4,499 | +15 | 338 | 366 | 0.35% | +29 |
| VANGUARD SPECIALIZED FUNDS | 2,214 | 2,222 | +8 | 377 | 406 | 0.39% | +29 |
| ISHARES TR ESG AW MSCI EAFE | 3,932 | 4,074 | +142 | 297 | 326 | 0.31% | +29 |
| VANGUARD WORLD FD | 4,123 | 4,445 | +322 | 228 | 255 | 0.25% | +28 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 6,612 | 6,832 | +220 | 280 | 304 | 0.29% | +24 |
| VANGUARD TAX-MANAGED FDS | 5,281 | 5,458 | +177 | 253 | 274 | 0.26% | +21 |
| SPDR SER TR ST STR SP600GRWO | 5,345 | 5,356 | +11 | 447 | 467 | 0.45% | +20 |
| INVESCO EXCH TRADED FD TR II | 3,485 | 3,485 | 0 | 287 | 306 | 0.30% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,816 | 1,752 | -64 | 266 | 284 | 0.27% | +18 |
| WISDOMTREE TR(WT) | 2,786 | 2,800 | +14 | 267 | 285 | 0.28% | +18 |
| FIDELITY COVINGTON TRUST | 7,978 | 8,694 | +716 | 213 | 227 | 0.22% | +14 |
| SPDR SER TR ST STR SP600 SML | 14,903 | 14,866 | -37 | 629 | 640 | 0.62% | +11 |
| EQUINIX INC(EQIX) | 545 | 545 | 0 | 439 | 450 | 0.43% | +11 |
| PEPSICO INC(PEP) | 1,466 | 1,477 | +11 | 249 | 258 | 0.25% | +9 |
| CISCO SYS INC(CSCO) | 5,340 | 5,585 | +245 | 270 | 279 | 0.27% | +9 |
| CSX CORP(CSX) | 47,771 | 44,897 | -2,874 | 1,656 | 1,664 | 1.61% | +8 |
| ISHARES TR ESG AWRE 1 5 YR | 11,272 | 11,426 | +154 | 276 | 280 | 0.27% | +4 |
| ISHARES TR | 3,543 | 3,520 | -23 | 219 | 223 | 0.22% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 1,150 | 1,153 | +3 | 521 | 524 | 0.51% | +3 |
| VANGUARD MALVERN FDS | 6,179 | 6,179 | 0 | 293 | 296 | 0.29% | +2 |
| PLANET LABS PBC(PL) | 10,000 | 10,000 | 0 | 25 | 26 | 0.02% | +1 |
| ISHARES TR ESG AWRE USD ETF | 18,402 | 18,627 | +225 | 428 | 428 | 0.41% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,829 | 3,841 | +12 | 311 | 309 | 0.30% | -2 |
| JOHNSON & JOHNSON(JNJ) | 3,390 | 3,282 | -108 | 531 | 519 | 0.50% | -12 |
| MONDELEZ INTL INC(MDLZ) | 5,402 | 5,399 | -3 | 391 | 378 | 0.36% | -13 |
| ISHARES TR | 9,551 | 8,998 | -553 | 519 | 484 | 0.47% | -34 |
| MCDONALDS CORP(MCD) | 1,945 | 1,919 | -26 | 577 | 541 | 0.52% | -36 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,636 | 3,361 | -275 | 314 | 256 | 0.25% | -58 |
| SEMPRA(SRE) | 4,415 | 3,293 | -1,122 | 330 | 237 | 0.23% | -93 |
| VANGUARD INDEX FDS | 12,850 | 11,227 | -1,623 | 1,135 | 971 | 0.94% | -164 |
| APPLE INC(AAPL) | 36,113 | 35,721 | -392 | 6,953 | 6,125 | 5.91% | -827 |