Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA ESG SLC | 275,109 | 274,547 | -562 | $27.65M | $29.97M | 17.15% | +$2.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 538,544 | 527,022 | -11,522 | $17.91M | $19.26M | 11.02% | +$1.35M |
| Ishares TrGLOBAL TECH ETF | 191,526 | 192,505 | +979 | $13.06M | $14.40M | 8.24% | +$1.34M |
| Legg Mason Etf InvtCLEARBRIDGE DI | 130,090 | 179,297 | +49,207 | $5.77M | $8.47M | 4.85% | +$2.70M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 104,810 | 104,592 | -218 | $7.92M | $8.36M | 4.78% | +$440.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 235,814 | 231,144 | -4,670 | $6.75M | $6.99M | 4.00% | +$231.5K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 131,293 | 127,704 | -3,589 | $4.95M | $5.25M | 3.00% | +$293.1K |
| Apple Inc.(AAPL) | 33,326 | 29,843 | -3,483 | $6.42M | $5.12M | 2.93% | -$1.30M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,457 | 33,638 | -1,819 | $4.84M | $4.97M | 2.84% | +$133.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 27,381 | 35,982 | +8,601 | $3.12M | $4.53M | 2.59% | +$1.41M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 78,980 | 77,419 | -1,561 | $4.13M | $4.21M | 2.41% | +$80.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 76,760 | 77,018 | +258 | $3.89M | $3.93M | 2.25% | +$46.9K |
| Microsoft Corporation(MSFT) | 7,233 | 7,337 | +104 | $2.72M | $3.09M | 1.77% | +$366.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,413 | 5,844 | -569 | $3.10M | $3.06M | 1.75% | -$39.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 78,977 | 69,587 | -9,390 | $3.18M | $3.02M | 1.73% | -$163.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,147 | 12,427 | -720 | $2.89M | $2.93M | 1.68% | +$43.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 71,248 | 60,075 | -11,173 | $3.38M | $2.88M | 1.65% | -$506.6K |
| TransDigm Group Incorporated(TDG) | 2,171 | 2,171 | 0 | $2.20M | $2.67M | 1.53% | +$477.6K |
| Vanguard Specialized FundsDIV APP ETF | 13,844 | 13,312 | -532 | $2.36M | $2.43M | 1.39% | +$72.0K |
| Alphabet Inc.CL C(GOOG) | 15,430 | 15,430 | 0 | $2.17M | $2.35M | 1.34% | +$174.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 48,724 | 46,198 | -2,526 | $2.45M | $2.34M | 1.34% | -$118.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 49,341 | 46,508 | -2,833 | $2.32M | $2.19M | 1.25% | -$131.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 38,349 | 19,527 | -18,822 | $3.91M | $2.15M | 1.23% | -$1.76M |
| Ishares TrMORNINGSTAR GRWT | 23,229 | 23,109 | -120 | $1.58M | $1.74M | 1.00% | +$168.9K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 17,597 | 17,935 | +338 | $1.10M | $1.27M | 0.73% | +$172.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 33,876 | 35,611 | +1,735 | $1.05M | $1.23M | 0.70% | +$170.8K |
| Ishares Tr1 3 YR TREAS BD | 16,408 | 13,595 | -2,813 | $1.35M | $1.11M | 0.64% | -$234.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,408 | 20,455 | -953 | $1.09M | $1.04M | 0.59% | -$48.4K |
| Vanguard Index FdsTotal Stock Market | 3,910 | 3,910 | 0 | $927.6K | $1.02M | 0.58% | +$88.5K |
| Costco Wholesale Corporation(COST) | 1,367 | 1,356 | -11 | $902.2K | $993.3K | 0.57% | +$91.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 12,437 | 12,697 | +260 | $862.4K | $900.0K | 0.52% | +$37.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 14,919 | 14,739 | -180 | $773.2K | $839.8K | 0.48% | +$66.6K |
| Alphabet Inc.CL A(GOOG) | 5,353 | 5,481 | +128 | $747.8K | $827.2K | 0.47% | +$79.5K |
| Equinix, Inc.(EQIX) | 1,017 | 994 | -23 | $819.1K | $820.4K | 0.47% | +$1.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 23,642 | 24,242 | +600 | $757.3K | $816.2K | 0.47% | +$58.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,200 | 17,624 | +424 | $792.4K | $803.5K | 0.46% | +$11.1K |
| The Charles Schwab Corporation(SCHW) | 10,845 | 10,871 | +26 | $746.2K | $786.4K | 0.45% | +$40.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,456 | 1,589 | +133 | $635.8K | $763.6K | 0.44% | +$127.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,669 | 3,669 | 0 | $695.2K | $755.7K | 0.43% | +$60.6K |
| Ishares TrUS HLTHCARE ETF | 2,505 | 12,099 | +9,594 | $717.0K | $748.9K | 0.43% | +$31.9K |
| Charter Communications, Inc.CL A(CHTR) | 2,392 | 2,385 | -7 | $929.7K | $693.2K | 0.40% | -$236.6K |
| InvenTrust Properties Corp.(IVT) | 25,614 | 25,614 | 0 | $649.1K | $658.5K | 0.38% | +$9.5K |
| Amazon.com, Inc.(AMZN) | 2,880 | 3,510 | +630 | $437.6K | $633.1K | 0.36% | +$195.5K |
| Vanguard Index FdsVALUE ETF | 3,581 | 3,862 | +281 | $535.4K | $629.0K | 0.36% | +$93.6K |
| Vanguard Index FdsGROWTH ETF | 1,805 | 1,800 | -5 | $561.1K | $619.6K | 0.35% | +$58.4K |
| Meta Platforms, Inc.CL A(META) | 1,261 | 1,261 | 0 | $446.3K | $612.3K | 0.35% | +$166.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,095 | 5,934 | -2,161 | $770.6K | $601.8K | 0.34% | -$168.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,491 | 9,430 | -2,061 | $642.3K | $580.2K | 0.33% | -$62.1K |
| Liberty Global Ltd.CL C(LBTYA) | 32,657 | 32,657 | 0 | $608.7K | $576.1K | 0.33% | -$32.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 7,456 | 11,295 | +3,839 | $376.3K | $572.5K | 0.33% | +$196.2K |
| Crown Castle Inc.(CCI) | 5,056 | 5,056 | 0 | $582.4K | $535.1K | 0.31% | -$47.3K |
| Vail Resorts, Inc.(MTN) | 2,211 | 2,211 | 0 | $472.0K | $492.7K | 0.28% | +$20.7K |
| NVIDIA Corporation(NVDA) | 451 | 533 | +82 | $223.4K | $481.6K | 0.28% | +$258.3K |
| Deckers Outdoor Corporation(DECK) | 498 | 498 | 0 | $332.9K | $468.7K | 0.27% | +$135.9K |
| Vanguard Index FdsMID CAP ETF | 1,792 | 1,792 | 0 | $416.9K | $447.7K | 0.26% | +$30.9K |
| Schwab Strategic TrUS Broad Market ETF | 7,038 | 7,038 | 0 | $391.8K | $429.7K | 0.25% | +$37.9K |
| Ishares TrCORE S P TTL STK | 3,109 | 3,109 | 0 | $327.2K | $358.5K | 0.21% | +$31.3K |
| Ishares TrCALIF MUN BD ETF | 5,767 | 6,018 | +251 | $334.2K | $346.3K | 0.20% | +$12.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,414 | 2,977 | -437 | $357.5K | $341.2K | 0.20% | -$16.3K |
| Ishares TrCORE S P MCP ETF | 1,070 | 5,403 | +4,333 | $296.4K | $328.2K | 0.19% | +$31.8K |
| Cisco Systems, Inc.(CSCO) | 6,661 | 6,519 | -142 | $336.5K | $325.4K | 0.19% | -$11.2K |
| Invesco Qqq TrUNIT SER 1 | 729 | 725 | -4 | $298.4K | $321.8K | 0.18% | +$23.4K |
| JPMorgan Chase & Co.(JPM) | 1,570 | 1,588 | +18 | $267.0K | $318.0K | 0.18% | +$51.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 5,804 | +5,804 | $0 | $273.1K | 0.16% | +$273.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 4,048 | 4,202 | +154 | $236.6K | $263.1K | 0.15% | +$26.6K |
| Berkshire Hathaway Inc DelCL B | 619 | 619 | 0 | $220.8K | $260.3K | 0.15% | +$39.5K |
| Marvell Technology, Inc.(MRVL) | 3,510 | 3,510 | 0 | $211.7K | $248.8K | 0.14% | +$37.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,748 | 6,166 | +418 | $218.5K | $248.3K | 0.14% | +$29.8K |
| Ishares TrGL CLEAN ENE ETF | 21,479 | 16,407 | -5,072 | $334.4K | $229.4K | 0.13% | -$105.1K |
| Broadcom Inc.(AVGO) | 180 | 160 | -20 | $200.9K | $212.1K | 0.12% | +$11.1K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,831 | +1,831 | $0 | $209.0K | 0.12% | +$209.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,495 | 2,436 | -2,059 | $350.7K | $203.6K | 0.12% | -$147.1K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 3,245 | +3,245 | $0 | $201.4K | 0.12% | +$201.4K |
| Intel Corporation(INTC) | 4,469 | 0 | -4,469 | $224.6K | $0 | — | -$224.6K |
| Lockheed Martin Corporation(LMT) | 459 | 0 | -459 | $208.0K | $0 | — | -$208.0K |
| McDonald's Corporation(MCD) | 682 | 0 | -682 | $202.2K | $0 | — | -$202.2K |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 7,185 | 0 | -7,185 | $984.8K | $0 | — | -$984.8K |