Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 3,415,925 | 3,537,970 | +122,045 | 1,061,943 | 1,217,769 | 3.73% | +155,827 |
| VANGUARD LARGE-CAP ETF | 479,409 | 1,068,728 | +589,319 | 104,583 | 256,238 | 0.78% | +151,655 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 38,457,677 | 38,211,111 | -246,566 | 2,705,498 | 2,836,029 | 8.68% | +130,531 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 19,892,956 | 20,410,087 | +517,131 | 1,399,469 | 1,514,837 | 4.63% | +115,367 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 1,004,191 | 3,958,294 | +2,954,103 | 36,502 | 144,834 | 0.44% | +108,332 |
| ISHARES RUSSELL TOP 200 GROW | 6,081,881 | 5,988,595 | -93,286 | 1,065,667 | 1,169,393 | 3.58% | +103,726 |
| VANGUARD VALUE ETF | 5,544,163 | 5,722,457 | +178,294 | 828,852 | 931,959 | 2.85% | +103,107 |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 23,197,828 | 24,657,675 | +1,459,847 | 1,173,346 | 1,272,336 | 3.89% | +98,990 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 10,293,219 | 11,992,346 | +1,699,127 | 520,631 | 618,805 | 1.89% | +98,174 |
| ISHARES RUSSELL TOP 200 VALU | 8,949,139 | 9,472,944 | +523,805 | 627,961 | 722,975 | 2.21% | +95,014 |
| NVIDIA CORP(NVDA) | 117,524 | 154,808 | +37,284 | 58,200 | 139,878 | 0.43% | +81,678 |
| ISHARES CORE U.S. AGGREGATE | 4,764,656 | 5,601,399 | +836,743 | 473,273 | 548,881 | 1.68% | +75,608 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 8,965,981 | 8,842,509 | -123,472 | 1,042,654 | 1,108,232 | 3.39% | +65,578 |
| ISHARES JP MORGAN USD EMERGI | 0 | 1,250,676 | +1,250,676 | 0 | 112,298 | 0.34% | +112,298 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 2,851,933 | +2,851,933 | 0 | 180,613 | 0.55% | +180,613 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 4,273,990 | 4,459,635 | +185,645 | 333,457 | 386,517 | 1.18% | +53,060 |
| ISHARES CORE S&P 500 ETF | 778,259 | 807,112 | +28,853 | 371,720 | 424,323 | 1.30% | +52,603 |
| VANGUARD S&P 500 ETF | 868,841 | 881,409 | +12,568 | 379,510 | 423,693 | 1.30% | +44,184 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 1,286,526 | 1,986,339 | +699,813 | 71,286 | 114,354 | 0.35% | +43,067 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 3,382,159 | 3,650,462 | +268,303 | 245,342 | 287,072 | 0.88% | +41,731 |
| VANGUARD FTSE DEVELOPED ETF | 23,514,896 | 23,224,426 | -290,470 | 1,126,364 | 1,165,169 | 3.56% | +38,806 |
| ISHARES MBS ETF | 4,167,402 | 4,661,182 | +493,780 | 392,528 | 431,253 | 1.32% | +38,725 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 7,094,679 | 6,817,885 | -276,794 | 741,110 | 778,193 | 2.38% | +37,083 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,111,433 | 4,073,059 | -38,374 | 431,372 | 468,239 | 1.43% | +36,867 |
| MICROSOFT CORP(MSFT) | 723,983 | 733,531 | +9,548 | 272,247 | 308,611 | 0.94% | +36,365 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,386,902 | 1,349,257 | -37,645 | 420,467 | 454,767 | 1.39% | +34,300 |
| SCHWAB INTL SMALL-CAP EQUITY | 0 | 2,271,738 | +2,271,738 | 0 | 81,328 | 0.25% | +81,328 |
| VANGUARD SMALL-CAP ETF | 836,743 | 907,094 | +70,351 | 178,502 | 207,353 | 0.63% | +28,850 |
| ISHARES RUSSELL 2000 GROWTH | 516,224 | 581,741 | +65,517 | 130,202 | 158,001 | 0.48% | +27,799 |
| ISHARES RUSSELL 1000 GROWTH | 860,421 | 854,762 | -5,659 | 260,854 | 288,098 | 0.88% | +27,244 |
| ISHARES NATIONAL MUNI BOND E | 3,974,343 | 4,256,619 | +282,276 | 430,859 | 458,012 | 1.40% | +27,154 |
| AMAZON.COM INC(AMZN) | 760,108 | 783,208 | +23,100 | 115,491 | 141,275 | 0.43% | +25,784 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,775,153 | 11,361,444 | +586,291 | 550,072 | 574,889 | 1.76% | +24,818 |
| NUVEEN ESG LARGE-CAP GR ETF NUVEEN ESG LRGCP | 0 | 2,499,671 | +2,499,671 | 0 | 190,675 | 0.58% | +190,675 |
| VANGUARD FTSE EMERGING MARKE | 0 | 9,296,668 | +9,296,668 | 0 | 388,322 | 1.19% | +388,322 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 881,991 | 1,493,290 | +611,299 | 27,792 | 52,086 | 0.16% | +24,294 |
| VANGUARD TOTAL BOND MARKET | 1,962,569 | 2,310,395 | +347,826 | 144,524 | 167,920 | 0.51% | +23,396 |
| ISHARES RUSSELL 2000 VALUE E | 767,012 | 897,108 | +130,096 | 119,140 | 142,470 | 0.44% | +23,330 |
| ISHARES BROAD USD INVESTMENT | 2,694,172 | 3,144,345 | +450,173 | 138,238 | 159,764 | 0.49% | +21,526 |
| META PLATFORMS INC-CLASS A(META) | 199,212 | 189,229 | -9,983 | 70,513 | 91,886 | 0.28% | +21,373 |
| ISHARES RUSSELL 1000 ETF | 319,271 | 364,128 | +44,857 | 83,732 | 104,880 | 0.32% | +21,148 |
| ISHARES RUSSELL MID-CAP VALU | 3,866,022 | 3,751,981 | -114,041 | 449,580 | 470,236 | 1.44% | +20,656 |
| NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL | 0 | 3,784,021 | +3,784,021 | 0 | 147,047 | 0.45% | +147,047 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 269,223 | +269,223 | 0 | 113,214 | 0.35% | +113,214 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 12,587,688 | 12,479,734 | -107,954 | 428,107 | 447,274 | 1.37% | +19,166 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 637,051 | 682,481 | +45,430 | 93,736 | 112,166 | 0.34% | +18,430 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 1,267,240 | 1,457,984 | +190,744 | 77,973 | 96,096 | 0.29% | +18,122 |
| VANGUARD INTERMEDIATE-TERM B | 1,213,653 | 1,463,896 | +250,243 | 92,820 | 110,466 | 0.34% | +17,645 |
| ALPHABET INC-CL A(GOOG) | 1,055,196 | 1,093,014 | +37,818 | 147,400 | 164,969 | 0.50% | +17,568 |
| VANGUARD SMALL-CAP GRWTH ETF | 373,114 | 411,065 | +37,951 | 90,208 | 107,173 | 0.33% | +16,965 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 418,805 | +418,805 | 0 | 22,712 | 0.07% | +22,712 |
| ISHARES TR ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,042,945 | 4,022,651 | -20,294 | 305,404 | 321,450 | 0.98% | +16,046 |
| VANGUARD TOTAL STOCK MKT ETF | 857,267 | 843,959 | -13,308 | 203,361 | 219,345 | 0.67% | +15,984 |
| JPMORGAN CHASE & CO(JPM) | 497,611 | 500,054 | +2,443 | 84,644 | 100,161 | 0.31% | +15,517 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 5,105,063 | 5,419,849 | +314,786 | 180,770 | 196,144 | 0.60% | +15,374 |
| FERGUSON PLC | 0 | 68,933 | +68,933 | 0 | 15,057 | 0.05% | +15,057 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,484 | +4,484 | 0 | 16,267 | 0.05% | +16,267 |
| ELI LILLY & CO(LLY) | 0 | 78,818 | +78,818 | 0 | 61,317 | 0.19% | +61,317 |
| SPDR S&P 500 ETF TRUST(SPY) | 334,543 | 331,569 | -2,974 | 159,012 | 173,434 | 0.53% | +14,422 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 123,606 | +123,606 | 0 | 14,105 | 0.04% | +14,105 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 274,544 | +274,544 | 0 | 28,495 | 0.09% | +28,495 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 37,639 | +37,639 | 0 | 15,721 | 0.05% | +15,721 |
| VANGUARD SMALL-CAP VALUE ETF | 650,963 | 679,214 | +28,251 | 117,154 | 130,328 | 0.40% | +13,174 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 146,355 | +146,355 | 0 | 14,529 | 0.04% | +14,529 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 827,337 | 816,055 | -11,282 | 208,671 | 220,988 | 0.68% | +12,317 |
| DANAHER CORP(DHR) | 0 | 78,891 | +78,891 | 0 | 19,701 | 0.06% | +19,701 |
| PULTEGROUP INC(PHM) | 0 | 94,935 | +94,935 | 0 | 11,451 | 0.04% | +11,451 |
| CITIGROUP INC(C) | 0 | 172,985 | +172,985 | 0 | 10,940 | 0.03% | +10,940 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 0 | 657,699 | +657,699 | 0 | 16,120 | 0.05% | +16,120 |
| ISHARES RUSSELL MID-CAP GROW | 3,929,814 | 3,680,351 | -249,463 | 410,508 | 420,075 | 1.29% | +9,567 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 0 | 47,649 | +47,649 | 0 | 9,494 | 0.03% | +9,494 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 3,210,129 | 3,174,658 | -35,471 | 149,688 | 159,050 | 0.49% | +9,362 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 471,776 | 510,917 | +39,141 | 49,499 | 58,735 | 0.18% | +9,236 |
| EXXON MOBIL CORP | 0 | 526,299 | +526,299 | 0 | 61,177 | 0.19% | +61,177 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 925,762 | 985,853 | +60,091 | 69,932 | 78,780 | 0.24% | +8,847 |
| MERCK & CO. INC.(MRK) | 0 | 402,722 | +402,722 | 0 | 53,139 | 0.16% | +53,139 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 56,441 | +56,441 | 0 | 13,674 | 0.04% | +13,674 |
| ISHARES CRNCY HEDGD MSCI EM CUR HD MSCI EM | 0 | 770,684 | +770,684 | 0 | 19,771 | 0.06% | +19,771 |
| KKR & CO INC(KKR) | 102,954 | 165,895 | +62,941 | 8,530 | 16,686 | 0.05% | +8,156 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 781,121 | 765,323 | -15,798 | 129,080 | 137,077 | 0.42% | +7,997 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 0 | 98,012 | +98,012 | 0 | 8,004 | 0.02% | +8,004 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 500,671 | +500,671 | 0 | 89,675 | 0.27% | +89,675 |
| DOLLAR GENERAL CORP(DG) | 0 | 125,163 | +125,163 | 0 | 19,533 | 0.06% | +19,533 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 68,743 | +68,743 | 0 | 18,682 | 0.06% | +18,682 |
| EATON CORP PLC(ETN) | 0 | 86,990 | +86,990 | 0 | 27,200 | 0.08% | +27,200 |
| ISHARES GOLD TRUST(IAU) | 0 | 536,101 | +536,101 | 0 | 22,522 | 0.07% | +22,522 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 0 | 1,239,083 | +1,239,083 | 0 | 36,888 | 0.11% | +36,888 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 1,599,180 | +1,599,180 | 0 | 66,510 | 0.20% | +66,510 |
| ISHARES CMBS ETF CMBS ETF | 0 | 102,614 | +102,614 | 0 | 4,833 | 0.01% | +4,833 |
| SERVICENOW INC(NOW) | 0 | 39,061 | +39,061 | 0 | 29,780 | 0.09% | +29,780 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 308,895 | +308,895 | 0 | 50,118 | 0.15% | +50,118 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 1,695,789 | 1,688,280 | -7,509 | 263,407 | 268,116 | 0.82% | +4,709 |
| LOWE'S COS INC(LOW) | 127,074 | 129,260 | +2,186 | 28,280 | 32,926 | 0.10% | +4,646 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,035 | 6,345 | +310 | 13,802 | 18,443 | 0.06% | +4,642 |
| MASTERCARD INC - A(MA) | 0 | 81,630 | +81,630 | 0 | 39,311 | 0.12% | +39,311 |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 1,225,945 | 1,258,608 | +32,663 | 46,598 | 50,684 | 0.16% | +4,086 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 6,188,506 | 5,959,520 | -228,986 | 232,440 | 236,474 | 0.72% | +4,033 |
| ISHARES RUSSELL 2000 ETF | 691,767 | 678,696 | -13,071 | 138,845 | 142,730 | 0.44% | +3,885 |
| ISHARES RUSSELL 3000 ETF | 0 | 157,086 | +157,086 | 0 | 47,138 | 0.14% | +47,138 |
| SALESFORCE INC(CRM) | 91,979 | 93,222 | +1,243 | 24,203 | 28,077 | 0.09% | +3,873 |