Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 70,543 | 96,280 | +25,737 | 3,601 | 4,872 | 3.80% | +1,271 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 270,814 | 281,393 | +10,579 | 9,210 | 10,085 | 7.86% | +875 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 93,427 | 95,701 | +2,274 | 5,196 | 5,862 | 4.57% | +666 |
| SPDR SER TR ST STR P500ETF | 65,993 | 67,196 | +1,203 | 3,689 | 4,135 | 3.22% | +446 |
| SCHWAB STRATEGIC TR | 0 | 8,198 | +8,198 | 0 | 377 | 0.29% | +377 |
| AMAZON COM INC(AMZN) | 13,029 | 12,627 | -402 | 1,980 | 2,278 | 1.78% | +298 |
| NVIDIA CORPORATION(NVDA) | 692 | 707 | +15 | 343 | 639 | 0.50% | +296 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 141,669 | 146,641 | +4,972 | 5,017 | 5,307 | 4.14% | +290 |
| ORACLE CORP(ORCL) | 0 | 1,844 | +1,844 | 0 | 232 | 0.18% | +232 |
| ELI LILLY & CO(LLY) | 0 | 292 | +292 | 0 | 227 | 0.18% | +227 |
| SPDR SER TR ST STR PR SP1500 | 79,535 | 75,888 | -3,647 | 4,649 | 4,868 | 3.80% | +219 |
| NUSHARES ETF TR ESG LARGE CAP | 0 | 5,018 | +5,018 | 0 | 217 | 0.17% | +217 |
| VANGUARD INDEX FDS | 4,875 | 4,867 | -8 | 2,129 | 2,340 | 1.82% | +210 |
| SCHWAB STRATEGIC TR | 36,409 | 36,303 | -106 | 2,027 | 2,216 | 1.73% | +189 |
| SCHWAB STRATEGIC TR | 40,564 | 39,865 | -699 | 2,288 | 2,474 | 1.93% | +186 |
| SCHWAB STRATEGIC TR | 38,004 | 40,224 | +2,220 | 1,795 | 1,981 | 1.54% | +185 |
| EDWARDS LIFESCIENCES CORP | 9,302 | 9,302 | 0 | 709 | 889 | 0.69% | +180 |
| VANGUARD INDEX FDS | 18,834 | 18,687 | -147 | 3,097 | 3,275 | 2.55% | +179 |
| ASML HOLDING N V N Y REGISTRY SHS | 755 | 755 | 0 | 571 | 733 | 0.57% | +161 |
| MICROSOFT CORP(MSFT) | 5,697 | 5,462 | -235 | 2,142 | 2,298 | 1.79% | +156 |
| ISHARES TR | 3,206 | 3,206 | 0 | 1,531 | 1,685 | 1.31% | +154 |
| META PLATFORMS INC(META) | 1,143 | 1,143 | 0 | 405 | 555 | 0.43% | +150 |
| VANGUARD INTL EQUITY INDEX F | 58,741 | 58,741 | 0 | 3,298 | 3,445 | 2.69% | +147 |
| SPDR SER TR ST STR SP600 SML | 16,391 | 19,324 | +2,933 | 691 | 832 | 0.65% | +140 |
| ISHARES TR | 4,305 | 5,583 | +1,278 | 467 | 601 | 0.47% | +134 |
| ISHARES TR | 35,185 | 34,835 | -350 | 2,248 | 2,373 | 1.85% | +126 |
| ISHARES TR | 6,976 | 9,610 | +2,634 | 307 | 421 | 0.33% | +114 |
| STRYKER CORPORATION(SYK) | 1,553 | 1,602 | +49 | 465 | 573 | 0.45% | +108 |
| VANGUARD WORLD FD | 13,156 | 13,156 | 0 | 1,119 | 1,226 | 0.96% | +107 |
| ISHARES TR ESG MSCI LEADR | 10,612 | 10,612 | 0 | 895 | 996 | 0.78% | +100 |
| MASTERCARD INCORPORATED(MA) | 1,179 | 1,241 | +62 | 503 | 598 | 0.47% | +95 |
| COSTCO WHSL CORP NEW(COST) | 1,184 | 1,184 | 0 | 782 | 867 | 0.68% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,339 | 1,339 | 0 | 478 | 563 | 0.44% | +86 |
| ISHARES TR ESG AW MSCI EAFE | 18,064 | 18,064 | 0 | 1,365 | 1,443 | 1.13% | +79 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,827 | 1,827 | 0 | 572 | 649 | 0.51% | +77 |
| VISA INC(V) | 2,233 | 2,352 | +119 | 581 | 656 | 0.51% | +75 |
| SCHWAB STRATEGIC TR | 9,948 | 10,112 | +164 | 749 | 823 | 0.64% | +74 |
| VANGUARD INTL EQUITY INDEX F | 93,435 | 93,629 | +194 | 3,840 | 3,911 | 3.05% | +71 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 611 | 672 | 0.52% | +61 |
| QUANTA SVCS INC | 1,340 | 1,340 | 0 | 289 | 348 | 0.27% | +59 |
| HOME DEPOT INC(HD) | 1,549 | 1,549 | 0 | 537 | 594 | 0.46% | +57 |
| LAUDER ESTEE COS INC(EL) | 2,784 | 3,006 | +222 | 407 | 463 | 0.36% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,919 | 1,925 | +6 | 314 | 368 | 0.29% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 958 | 962 | +4 | 508 | 559 | 0.44% | +51 |
| ISHARES TR | 4,603 | 4,603 | 0 | 481 | 525 | 0.41% | +45 |
| SPDR SER TR ST STR SP500FF | 10,878 | 10,878 | 0 | 422 | 466 | 0.36% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,373 | 1,373 | 0 | 234 | 275 | 0.21% | +41 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,012 | 2,012 | 0 | 504 | 544 | 0.42% | +40 |
| ISHARES TR | 1,315 | 6,576 | +5,261 | 364 | 399 | 0.31% | +35 |
| CHURCH & DWIGHT CO INC(CHD) | 3,489 | 3,489 | 0 | 330 | 364 | 0.28% | +34 |
| ISHARES TR | 920 | 920 | 0 | 279 | 310 | 0.24% | +31 |
| VANGUARD INDEX FDS | 1,755 | 1,755 | 0 | 408 | 439 | 0.34% | +30 |
| SCHWAB STRATEGIC TR | 13,244 | 13,244 | 0 | 489 | 517 | 0.40% | +27 |
| ALPHABET INC(GOOG) | 9,959 | 9,397 | -562 | 1,391 | 1,418 | 1.11% | +27 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 874 | 873 | -1 | 239 | 263 | 0.21% | +24 |
| VANGUARD WORLD FD | 10,341 | 10,341 | 0 | 572 | 594 | 0.46% | +23 |
| SPDR SER TR ST STR MSCI USAQ | 1,634 | 1,634 | 0 | 216 | 238 | 0.19% | +22 |
| ISHARES INC CORE MSCI EMKT | 19,238 | 19,238 | 0 | 973 | 993 | 0.77% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,670 | 1,678 | +8 | 214 | 231 | 0.18% | +16 |
| SCHWAB STRATEGIC TR | 15,519 | 15,808 | +289 | 385 | 399 | 0.31% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 822 | 869 | +47 | 288 | 301 | 0.23% | +13 |
| ISHARES TR ESG AWARE MSCI | 5,449 | 5,449 | 0 | 207 | 219 | 0.17% | +12 |
| INTUIT(INTU) | 410 | 412 | +2 | 256 | 268 | 0.21% | +12 |
| AUTOMATIC DATA PROCESSING IN | 1,462 | 1,406 | -56 | 341 | 351 | 0.27% | +11 |
| ABBOTT LABS | 2,006 | 2,016 | +10 | 221 | 229 | 0.18% | +8 |
| BLACKROCK INC(BLK) | 307 | 307 | 0 | 249 | 256 | 0.20% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,593 | 1,616 | +23 | 250 | 256 | 0.20% | +6 |
| TEXAS INSTRS INC(TXN) | 1,495 | 1,495 | 0 | 255 | 260 | 0.20% | +6 |
| MOODYS CORP(MCO) | 742 | 744 | +2 | 290 | 292 | 0.23% | +3 |
| ISHARES TR CORE INTL AGGR | 11,469 | 11,469 | 0 | 571 | 573 | 0.45% | +2 |
| ISHARES TR | 5,712 | 5,522 | -190 | 310 | 297 | 0.23% | -13 |
| SCHWAB STRATEGIC TR | 36,240 | 35,736 | -504 | 751 | 725 | 0.57% | -25 |
| ALPHABET INC(GOOG) | 9,492 | 8,592 | -900 | 1,338 | 1,308 | 1.02% | -29 |
| UNION PAC CORP(UNP) | 1,063 | 885 | -178 | 261 | 218 | 0.17% | -43 |
| PEPSICO INC(PEP) | 2,182 | 1,596 | -586 | 371 | 279 | 0.22% | -91 |
| MCDONALDS CORP(MCD) | 1,278 | 1,001 | -277 | 379 | 282 | 0.22% | -97 |
| NIKE INC(NKE) | 4,426 | 3,983 | -443 | 481 | 374 | 0.29% | -106 |
| SPDR SER TR ST STR AGGRE ETF | 216,965 | 215,570 | -1,395 | 5,563 | 5,450 | 4.25% | -113 |
| UNITEDHEALTH GROUP INC(UNH) | 1,059 | 894 | -165 | 558 | 442 | 0.34% | -115 |
| ISHARES TR | 23,544 | 20,062 | -3,482 | 836 | 714 | 0.56% | -122 |
| AMERICAN TOWER CORP NEW(AMT) | 953 | 0 | -953 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 1,006 | 0 | -1,006 | 215 | 0 | — | -215 |
| VANGUARD BD INDEX FDS | 102,538 | 98,438 | -4,100 | 7,542 | 7,150 | 5.58% | -392 |
| VANGUARD INDEX FDS | 18,653 | 15,133 | -3,520 | 4,425 | 3,933 | 3.07% | -492 |
| VANGUARD TAX-MANAGED FDS | 246,029 | 223,298 | -22,731 | 11,785 | 11,203 | 8.74% | -582 |
| APPLE INC(AAPL) | 27,634 | 25,376 | -2,258 | 5,320 | 4,351 | 3.39% | -969 |