Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 528,251 | 620,995 | +92,744 | 30,676 | 36,012 | 9.10% | +5,336 |
| VANGUARD INTL EQUITY INDEX F | 579,532 | 600,996 | +21,464 | 24,207 | 26,300 | 6.64% | +2,093 |
| VANGUARD INDEX FDS | 292,948 | 318,377 | +25,429 | 22,460 | 24,420 | 6.17% | +1,959 |
| VANGUARD INDEX FDS | 158,497 | 186,007 | +27,510 | 13,707 | 15,580 | 3.93% | +1,873 |
| VANGUARD INDEX FDS | 131,212 | 124,975 | -6,237 | 45,163 | 46,742 | 11.81% | +1,579 |
| VANGUARD INTL EQUITY INDEX F | 278,462 | 304,185 | +25,723 | 21,171 | 22,564 | 5.70% | +1,393 |
| ISHARES TR | 315,286 | 337,798 | +22,512 | 16,168 | 17,309 | 4.37% | +1,141 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,130 | +2,130 | 0 | 998 | 0.25% | +998 |
| VANGUARD INTL EQUITY INDEX F | 488,627 | 506,947 | +18,320 | 32,904 | 33,849 | 8.55% | +945 |
| VANGUARD INDEX FDS | 280,726 | 290,467 | +9,741 | 45,719 | 46,594 | 11.77% | +875 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,863 | +1,863 | 0 | 322 | 0.08% | +322 |
| VANGUARD INDEX FDS | 91,841 | 97,111 | +5,270 | 14,319 | 14,608 | 3.69% | +289 |
| VANGUARD INTL EQUITY INDEX F | 53,373 | 55,301 | +1,928 | 6,236 | 6,497 | 1.64% | +261 |
| VANGUARD INDEX FDS | 1,384 | 1,805 | +421 | 665 | 903 | 0.23% | +237 |
| APPLE INC(AAPL) | 6,259 | 6,179 | -80 | 1,073 | 1,301 | 0.33% | +228 |
| ISHARES TR | 0 | 2,344 | +2,344 | 0 | 217 | 0.05% | +217 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,178 | +1,178 | 0 | 201 | 0.05% | +201 |
| VANGUARD SPECIALIZED FUNDS | 1,425 | 2,125 | +700 | 260 | 388 | 0.10% | +128 |
| ISHARES INC CORE MSCI EMKT | 71,302 | 70,975 | -327 | 3,679 | 3,799 | 0.96% | +120 |
| ALPHABET INC(GOOG) | 3,338 | 3,338 | 0 | 508 | 612 | 0.15% | +104 |
| ALPHABET INC(GOOG) | 3,379 | 3,330 | -49 | 510 | 607 | 0.15% | +97 |
| VANGUARD INDEX FDS | 32,743 | 34,479 | +1,736 | 8,537 | 8,624 | 2.18% | +87 |
| ISHARES TR | 45,583 | 46,848 | +1,265 | 4,905 | 4,992 | 1.26% | +87 |
| MICROSOFT CORP(MSFT) | 3,547 | 3,522 | -25 | 1,492 | 1,574 | 0.40% | +82 |
| NVIDIA CORPORATION(NVDA) | 223 | 2,277 | +2,054 | 201 | 281 | 0.07% | +80 |
| COLGATE PALMOLIVE CO(CL) | 10,023 | 10,023 | 0 | 903 | 973 | 0.25% | +70 |
| ISHARES TR | 2,380 | 2,380 | 0 | 802 | 868 | 0.22% | +65 |
| VANGUARD INDEX FDS | 57,956 | 61,226 | +3,270 | 11,121 | 11,175 | 2.82% | +54 |
| VANGUARD WHITEHALL FDS | 4,133 | 4,639 | +506 | 500 | 550 | 0.14% | +50 |
| VANGUARD INDEX FDS | 64,388 | 66,351 | +1,963 | 15,182 | 15,232 | 3.85% | +49 |
| AMAZON COM INC(AMZN) | 4,243 | 4,216 | -27 | 765 | 815 | 0.21% | +49 |
| VANGUARD INDEX FDS | 6,181 | 6,145 | -36 | 1,607 | 1,644 | 0.42% | +37 |
| VANGUARD INTL EQUITY INDEX F | 16,393 | 16,403 | +10 | 1,811 | 1,847 | 0.47% | +36 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 16,000 | +16,000 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 9,420 | 8,817 | -603 | 1,104 | 1,124 | 0.28% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 8,842 | 9,209 | +367 | 707 | 725 | 0.18% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 705 | 705 | 0 | 369 | 384 | 0.10% | +15 |
| ISHARES TR ESG AWR MSCI USA | 6,191 | 6,086 | -105 | 712 | 726 | 0.18% | +14 |
| VANGUARD MUN BD FDS | 18,469 | 18,906 | +437 | 935 | 947 | 0.24% | +13 |
| ISHARES TR ESG AWRE 1 5 YR | 19,663 | 20,134 | +471 | 481 | 493 | 0.12% | +12 |
| ISHARES INC ESG AWR MSCI EM | 10,222 | 10,153 | -69 | 329 | 340 | 0.09% | +11 |
| VANGUARD WORLD FD | 7,641 | 7,460 | -181 | 712 | 721 | 0.18% | +9 |
| ISHARES TR ESG AWR US AGRGT | 9,145 | 9,368 | +223 | 430 | 437 | 0.11% | +6 |
| ISHARES TR | 3,313 | 3,515 | +202 | 201 | 206 | 0.05% | +4 |
| ISHARES TR ESG AWARE MSCI | 8,430 | 8,850 | +420 | 339 | 341 | 0.09% | +1 |
| PROCTER AND GAMBLE CO(PG) | 7,793 | 7,660 | -133 | 1,264 | 1,263 | 0.32% | -1 |
| VANGUARD STAR FDS | 21,924 | 21,856 | -68 | 1,322 | 1,318 | 0.33% | -4 |
| ORACLE CORP(ORCL) | 2,197 | 1,915 | -282 | 276 | 270 | 0.07% | -6 |
| VANGUARD INDEX FDS | 1,018 | 1,014 | -4 | 254 | 245 | 0.06% | -9 |
| ISHARES TR | 4,886 | 4,874 | -12 | 639 | 626 | 0.16% | -13 |
| PRICE T ROWE GROUP INC(TROW) | 2,412 | 2,412 | 0 | 294 | 278 | 0.07% | -16 |
| ISHARES TR CORE MSCI EAFE | 10,709 | 10,658 | -51 | 795 | 774 | 0.20% | -21 |
| ISHARES TR | 12,786 | 12,737 | -49 | 810 | 785 | 0.20% | -25 |
| VISA INC(V) | 1,480 | 1,470 | -10 | 413 | 386 | 0.10% | -27 |
| LOEWS CORP(L) | 8,483 | 8,483 | 0 | 664 | 634 | 0.16% | -30 |
| ISHARES TR | 10,152 | 10,152 | 0 | 926 | 894 | 0.23% | -32 |
| JOHNSON & JOHNSON(JNJ) | 1,992 | 1,926 | -66 | 315 | 282 | 0.07% | -34 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,486 | 53,070 | -416 | 4,135 | 4,101 | 1.04% | -34 |
| ISHARES TR | 2,368 | 1,893 | -475 | 320 | 285 | 0.07% | -35 |
| HOME DEPOT INC(HD) | 1,039 | 1,034 | -5 | 399 | 356 | 0.09% | -43 |
| ISHARES TR | 7,575 | 7,546 | -29 | 778 | 734 | 0.19% | -44 |
| ISHARES TR | 41,712 | 41,078 | -634 | 3,411 | 3,354 | 0.85% | -57 |
| EXXON MOBIL CORP | 25,379 | 25,089 | -290 | 2,950 | 2,888 | 0.73% | -62 |
| ISHARES TR | 19,115 | 19,140 | +25 | 2,261 | 2,172 | 0.55% | -89 |
| ISHARES TR | 36,614 | 36,473 | -141 | 3,311 | 3,214 | 0.81% | -97 |
| DISNEY WALT CO(DIS) | 5,049 | 5,049 | 0 | 618 | 501 | 0.13% | -116 |
| NIKE INC(NKE) | 7,935 | 8,265 | +330 | 746 | 623 | 0.16% | -123 |
| ISHARES TR | 34,644 | 33,400 | -1,244 | 3,628 | 3,492 | 0.88% | -136 |
| META PLATFORMS INC(META) | 1,201 | 867 | -334 | 583 | 437 | 0.11% | -146 |
| MERCK & CO INC(MRK) | 5,307 | 4,352 | -955 | 700 | 539 | 0.14% | -161 |
| ISHARES TR CORE MSCI EURO | 64,395 | 61,952 | -2,443 | 3,725 | 3,528 | 0.89% | -197 |
| ISHARES TR CORE MSCI PAC | 63,222 | 59,344 | -3,878 | 4,003 | 3,633 | 0.92% | -370 |
| ISHARES TR | 72,056 | 64,653 | -7,403 | 3,877 | 3,463 | 0.87% | -414 |