Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 137,310 | 188,800 | +51,490 | 6,712 | 9,030 | 4.86% | +2,319 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 254,760 | 329,786 | +75,026 | 8,759 | 11,071 | 5.96% | +2,312 |
| SCHWAB STRATEGIC TR | 65,193 | 122,597 | +57,404 | 2,324 | 4,163 | 2.24% | +1,839 |
| VANGUARD INDEX FDS | 10,618 | 20,789 | +10,171 | 2,112 | 3,931 | 2.11% | +1,819 |
| VANGUARD MUN BD FDS | 230,112 | 276,305 | +46,193 | 11,556 | 13,290 | 7.15% | +1,734 |
| VANGUARD INDEX FDS | 0 | 20,974 | +20,974 | 0 | 1,587 | 0.85% | +1,587 |
| SCHWAB STRATEGIC TR | 53,289 | 84,538 | +31,249 | 2,755 | 4,214 | 2.27% | +1,459 |
| ISHARES TR | 65,886 | 82,191 | +16,305 | 3,886 | 4,641 | 2.50% | +755 |
| VANGUARD INDEX FDS | 89,556 | 95,720 | +6,164 | 14,813 | 15,266 | 8.21% | +454 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,317 | +2,317 | 0 | 361 | 0.19% | +361 |
| ISHARES TR CORE MSCI EAFE | 19,672 | 24,285 | +4,613 | 1,328 | 1,563 | 0.84% | +235 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,649 | 24,241 | +4,592 | 985 | 1,216 | 0.65% | +231 |
| APPLE INC(AAPL) | 0 | 1,183 | +1,183 | 0 | 203 | 0.11% | +203 |
| ALPHABET INC(GOOG) | 0 | 1,520 | +1,520 | 0 | 200 | 0.11% | +200 |
| ISHARES INC ESG AWR MSCI EM | 9,683 | 15,249 | +5,566 | 306 | 462 | 0.25% | +155 |
| ISHARES TR 0-5 YR TIPS ETF | 13,748 | 15,389 | +1,641 | 1,342 | 1,492 | 0.80% | +150 |
| SENTINELONE INC(S) | 51,760 | 51,817 | +57 | 782 | 874 | 0.47% | +92 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 48,048 | 53,890 | +5,842 | 1,973 | 2,059 | 1.11% | +85 |
| NVIDIA CORPORATION(NVDA) | 502 | 621 | +119 | 212 | 270 | 0.15% | +58 |
| VANGUARD INDEX FDS | 1,960 | 2,127 | +167 | 279 | 293 | 0.16% | +15 |
| ISHARES TR ESG AWR MSCI USA | 9,123 | 9,559 | +436 | 889 | 898 | 0.48% | +9 |
| BETTER HOME & FINANCE HOLDIN | 0 | 12,696 | +12,696 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCH TRADED FD TR II | 9,803 | 9,803 | 0 | 223 | 208 | 0.11% | -15 |
| VANGUARD INDEX FDS | 1,982 | 1,980 | -2 | 274 | 259 | 0.14% | -15 |
| ISHARES INC CORE MSCI EMKT | 14,789 | 14,949 | +160 | 729 | 711 | 0.38% | -18 |
| ISHARES TR | 6,774 | 6,774 | 0 | 570 | 551 | 0.30% | -19 |
| VANGUARD INDEX FDS | 5,690 | 5,786 | +96 | 2,317 | 2,272 | 1.22% | -45 |
| ISHARES TR ESG AW MSCI EAFE | 15,681 | 15,875 | +194 | 1,144 | 1,097 | 0.59% | -46 |
| BARK INC | 554,816 | 554,816 | 0 | 738 | 666 | 0.36% | -72 |
| INVESCO QQQ TR | 913 | 647 | -266 | 337 | 232 | 0.12% | -105 |
| ISHARES TR | 48,937 | 49,870 | +933 | 5,223 | 5,114 | 2.75% | -109 |
| VANGUARD INTL EQUITY INDEX F | 72,324 | 74,178 | +1,854 | 7,990 | 7,878 | 4.24% | -113 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,399 | 0 | -3,399 | 213 | 0 | — | -213 |
| SPDR SER TR ST INTER ETF | 8,052 | 0 | -8,052 | 228 | 0 | — | -228 |
| ISHARES TR | 4,781 | 0 | -4,781 | 240 | 0 | — | -240 |
| VANGUARD WORLD FD | 33,768 | 30,382 | -3,386 | 1,793 | 1,532 | 0.82% | -261 |
| SCHWAB STRATEGIC TR | 63,910 | 58,699 | -5,211 | 2,158 | 1,893 | 1.02% | -265 |
| VANGUARD TAX-MANAGED FDS | 326,761 | 338,458 | +11,697 | 15,090 | 14,797 | 7.96% | -292 |
| ISHARES TR ESG AWARE MSCI | 11,327 | 0 | -11,327 | 402 | 0 | — | -402 |
| VANGUARD INDEX FDS | 82,254 | 83,239 | +985 | 18,119 | 17,681 | 9.51% | -438 |
| VANGUARD WORLD FD | 28,092 | 23,160 | -4,932 | 2,201 | 1,742 | 0.94% | -459 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 19,917 | 0 | -19,917 | 544 | 0 | — | -544 |
| VANGUARD STAR FDS | 169,110 | 166,559 | -2,551 | 9,484 | 8,914 | 4.80% | -569 |
| ISHARES TR | 68,930 | 68,145 | -785 | 17,541 | 16,700 | 8.98% | -842 |
| VANGUARD BD INDEX FDS | 47,417 | 34,234 | -13,183 | 3,447 | 2,389 | 1.29% | -1,058 |
| VANGUARD INTL EQUITY INDEX F | 287,000 | 269,882 | -17,118 | 11,675 | 10,582 | 5.69% | -1,093 |
| ISHARES TR | 14,563 | 3,789 | -10,774 | 1,515 | 390 | 0.21% | -1,125 |
| ISHARES TR CORE INTL AGGR | 71,143 | 45,371 | -25,772 | 3,507 | 2,213 | 1.19% | -1,293 |
| ISHARES TR GLOBAL REIT ETF | 217,930 | 151,734 | -66,196 | 5,006 | 3,212 | 1.73% | -1,794 |
| ISHARES TR | 68,993 | 57,143 | -11,850 | 9,714 | 7,746 | 4.17% | -1,968 |