Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 1,352 | 3,537,970 | +3,536,618 | 420 | 1,217,769 | 3.73% | +1,217,349 |
| VANGUARD FTSE DEVELOPED ETF | 8,940 | 23,224,426 | +23,215,486 | 428 | 1,165,169 | 3.56% | +1,164,741 |
| VANGUARD VALUE ETF | 1,099 | 5,722,457 | +5,721,358 | 164 | 931,959 | 2.85% | +931,795 |
| VANGUARD TAX-EXEMPT BOND ETF | 158,170 | 11,361,444 | +11,203,274 | 8,075 | 574,889 | 1.76% | +566,814 |
| VANGUARD MID-CAP ETF | 363 | 1,952,381 | +1,952,018 | 84 | 487,822 | 1.49% | +487,737 |
| ISHARES NATIONAL MUNI BOND E | 22,955 | 4,256,619 | +4,233,664 | 2,489 | 458,012 | 1.40% | +455,524 |
| ISHARES MBS ETF | 0 | 4,661,182 | +4,661,182 | 0 | 431,253 | 1.32% | +431,253 |
| ISHARES CORE S&P 500 ETF | 169 | 807,112 | +806,943 | 81 | 424,323 | 1.30% | +424,242 |
| VANGUARD S&P 500 ETF | 187 | 881,409 | +881,222 | 82 | 423,693 | 1.30% | +423,612 |
| ISHARES RUSSELL MID-CAP ETF | 492 | 4,993,035 | +4,992,543 | 38 | 419,864 | 1.28% | +419,826 |
| VANGUARD FTSE EMERGING MARKE | 13,184 | 9,296,668 | +9,283,484 | 542 | 388,322 | 1.19% | +387,780 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 84 | 4,459,635 | +4,459,551 | 7 | 386,517 | 1.18% | +386,510 |
| APPLE INC(AAPL) | 2,865 | 1,832,628 | +1,829,763 | 552 | 314,259 | 0.96% | +313,708 |
| MICROSOFT CORP(MSFT) | 1,286 | 733,531 | +732,245 | 484 | 308,611 | 0.94% | +308,127 |
| VANGUARD MID-CAP VALUE ETF | 550 | 1,892,898 | +1,892,348 | 80 | 295,122 | 0.90% | +295,042 |
| ISHARES CORE U.S. AGGREGATE | 2,830,519 | 5,601,399 | +2,770,880 | 280,929 | 548,881 | 1.68% | +267,952 |
| VANGUARD LARGE-CAP ETF | 542 | 1,068,728 | +1,068,186 | 118 | 256,238 | 0.78% | +256,120 |
| VANGUARD TOTAL STOCK MKT ETF | 99 | 843,959 | +843,860 | 23 | 219,345 | 0.67% | +219,321 |
| VANGUARD SMALL-CAP ETF | 168 | 907,094 | +906,926 | 36 | 207,353 | 0.63% | +207,317 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 1,968 | 5,419,849 | +5,417,881 | 70 | 196,144 | 0.60% | +196,075 |
| VANGUARD MID-CAP GROWTH ETF | 601 | 803,352 | +802,751 | 132 | 189,422 | 0.58% | +189,290 |
| SPDR S&P 500 ETF TRUST(SPY) | 444 | 331,569 | +331,125 | 211 | 173,434 | 0.53% | +173,223 |
| VANGUARD TOTAL BOND MARKET | 19,683 | 2,310,395 | +2,290,712 | 1,448 | 167,920 | 0.51% | +166,472 |
| ALPHABET INC-CL A(GOOG) | 980 | 1,093,014 | +1,092,034 | 137 | 164,969 | 0.50% | +164,832 |
| ISHARES RUSSELL 2000 ETF | 246 | 678,696 | +678,450 | 49 | 142,730 | 0.44% | +142,680 |
| AMAZON.COM INC(AMZN) | 441 | 783,208 | +782,767 | 67 | 141,275 | 0.43% | +141,208 |
| NVIDIA CORP(NVDA) | 82 | 154,808 | +154,726 | 41 | 139,878 | 0.43% | +139,838 |
| 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 |
| VANGUARD SMALL-CAP VALUE ETF | 186 | 679,214 | +679,028 | 33 | 130,328 | 0.40% | +130,294 |
| BERKSHIRE HATHAWAY INC-CL B | 634 | 269,223 | +268,589 | 226 | 113,214 | 0.35% | +112,988 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 84 | 682,481 | +682,397 | 12 | 112,166 | 0.34% | +112,153 |
| VANGUARD SMALL-CAP GRWTH ETF | 202 | 411,065 | +410,863 | 49 | 107,173 | 0.33% | +107,124 |
| ISHARES RUSSELL TOP 200 GROW | 6,081,881 | 5,988,595 | -93,286 | 1,065,667 | 1,169,393 | 3.58% | +103,726 |
| JPMORGAN CHASE & CO(JPM) | 703 | 500,054 | +499,351 | 120 | 100,161 | 0.31% | +100,041 |
| 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 RUSSELL TOP 200 VALU | 8,949,139 | 9,472,944 | +523,805 | 627,961 | 722,975 | 2.21% | +95,014 |
| META PLATFORMS INC-CLASS A(META) | 689 | 189,229 | +188,540 | 244 | 91,886 | 0.28% | +91,642 |
| ISHARES CORE S&P MIDCAP ETF | 454 | 1,398,985 | +1,398,531 | 126 | 84,974 | 0.26% | +84,849 |
| SCHWAB INTL SMALL-CAP EQUITY | 757 | 2,271,738 | +2,270,981 | 26 | 81,328 | 0.25% | +81,302 |
| UNITEDHEALTH GROUP INC(UNH) | 21 | 133,235 | +133,214 | 11 | 65,911 | 0.20% | +65,900 |
| 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 | 533,496 | 1,250,676 | +717,180 | 47,663 | 112,298 | 0.34% | +64,636 |
| ELI LILLY & CO(LLY) | 235 | 78,818 | +78,583 | 137 | 61,317 | 0.19% | +61,180 |
| EXXON MOBIL CORP | 2,097 | 526,299 | +524,202 | 210 | 61,177 | 0.19% | +60,967 |
| ISHARES CORE S&P SMALL-CAP E | 810 | 525,812 | +525,002 | 88 | 58,113 | 0.18% | +58,025 |
| VISA INC-CLASS A SHARES(V) | 117 | 192,104 | +191,987 | 30 | 53,612 | 0.16% | +53,582 |
| MERCK & CO. INC.(MRK) | 537 | 402,722 | +402,185 | 59 | 53,139 | 0.16% | +53,081 |
| ALPHABET INC-CL C(GOOG) | 849 | 343,331 | +342,482 | 120 | 52,276 | 0.16% | +52,156 |
| PROCTER & GAMBLE CO/THE(PG) | 281 | 308,895 | +308,614 | 41 | 50,118 | 0.15% | +50,077 |
| BROADCOM INC(AVGO) | 25 | 37,624 | +37,599 | 28 | 49,867 | 0.15% | +49,839 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 2,623,490 | 3,958,294 | +1,334,804 | 95,364 | 144,834 | 0.44% | +49,470 |
| ISHARES MSCI EAFE SMALL-CAP | 2,135,793 | 2,851,933 | +716,140 | 132,206 | 180,613 | 0.55% | +48,407 |
| ADOBE INC(ADBE) | 36 | 93,526 | +93,490 | 21 | 47,193 | 0.14% | +47,172 |
| 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 |
| JOHNSON & JOHNSON(JNJ) | 1,248 | 266,871 | +265,623 | 196 | 42,216 | 0.13% | +42,021 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 3,382,159 | 3,650,462 | +268,303 | 245,342 | 287,072 | 0.88% | +41,731 |
| MASTERCARD INC - A(MA) | 42 | 81,630 | +81,588 | 18 | 39,311 | 0.12% | +39,293 |
| ORACLE CORP(ORCL) | 361 | 303,709 | +303,348 | 38 | 38,149 | 0.12% | +38,111 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 7,094,679 | 6,817,885 | -276,794 | 741,110 | 778,193 | 2.38% | +37,083 |
| ISHARES NEW YORK MUNI BOND E | 27,562 | 716,405 | +688,843 | 1,491 | 38,550 | 0.12% | +37,059 |
| 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 |
| ISHARES CALIFORNIA MUNI BOND | 2,728 | 641,052 | +638,324 | 158 | 36,886 | 0.11% | +36,728 |
| HOME DEPOT INC(HD) | 447 | 94,374 | +93,927 | 155 | 36,202 | 0.11% | +36,047 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,386,902 | 1,349,257 | -37,645 | 420,467 | 454,767 | 1.39% | +34,300 |
| LOWE'S COS INC(LOW) | 535 | 129,260 | +128,725 | 119 | 32,926 | 0.10% | +32,807 |
| PEPSICO INC(PEP) | 124 | 186,559 | +186,435 | 21 | 32,650 | 0.10% | +32,629 |
| ABBVIE INC(ABBV) | 251 | 175,265 | +175,014 | 39 | 31,916 | 0.10% | +31,877 |
| CHEVRON CORP(CVX) | 553 | 197,170 | +196,617 | 82 | 31,102 | 0.10% | +31,019 |
| WALMART INC(WMT) | 459 | 488,241 | +487,782 | 72 | 29,377 | 0.09% | +29,305 |
| SALESFORCE INC(CRM) | 11 | 93,222 | +93,211 | 3 | 28,077 | 0.09% | +28,074 |
| EATON CORP PLC(ETN) | 118 | 86,990 | +86,872 | 28 | 27,200 | 0.08% | +27,172 |
| BANK OF AMERICA CORP | 625 | 658,498 | +657,873 | 21 | 24,970 | 0.08% | +24,949 |
| VANGUARD SHORT-TERM BOND ETF | 638 | 323,188 | +322,550 | 49 | 24,779 | 0.08% | +24,730 |
| NUVEEN ESG LARGE-CAP GR ETF NUVEEN ESG LRGCP | 2,389,208 | 2,499,671 | +110,463 | 165,978 | 190,675 | 0.58% | +24,697 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 881,991 | 1,493,290 | +611,299 | 27,792 | 52,086 | 0.16% | +24,294 |
| SYNOPSYS INC(SNPS) | 7 | 41,137 | +41,130 | 4 | 23,510 | 0.07% | +23,506 |
| ENTERGY CORP(ETR) | 12 | 218,762 | +218,750 | 1 | 23,119 | 0.07% | +23,118 |
| CONOCOPHILLIPS(COP) | 929 | 179,987 | +179,058 | 108 | 22,909 | 0.07% | +22,801 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 640 | 418,805 | +418,165 | 33 | 22,712 | 0.07% | +22,679 |
| ISHARES GOLD TRUST(IAU) | 0 | 536,101 | +536,101 | 0 | 22,522 | 0.07% | +22,522 |
| ISHARES BROAD USD INVESTMENT | 2,694,172 | 3,144,345 | +450,173 | 138,238 | 159,764 | 0.49% | +21,526 |
| COCA-COLA CO/THE(KO) | 1,766 | 352,318 | +350,552 | 104 | 21,555 | 0.07% | +21,451 |
| ACCENTURE PLC-CL A SHS CLASS A | 64 | 59,901 | +59,837 | 22 | 20,762 | 0.06% | +20,740 |
| BOEING CO/THE(BA) | 7 | 106,476 | +106,469 | 2 | 20,549 | 0.06% | +20,547 |
| NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL | 3,524,604 | 3,784,021 | +259,417 | 126,569 | 147,047 | 0.45% | +20,479 |
| ZOETIS INC(ZTS) | 10 | 117,205 | +117,195 | 2 | 19,832 | 0.06% | +19,830 |
| DANAHER CORP(DHR) | 20 | 78,891 | +78,871 | 5 | 19,701 | 0.06% | +19,696 |
| DOLLAR GENERAL CORP(DG) | 7 | 125,163 | +125,156 | 1 | 19,533 | 0.06% | +19,532 |
| NETFLIX INC(NFLX) | 29 | 31,839 | +31,810 | 14 | 19,337 | 0.06% | +19,323 |
| 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 |
| INTL BUSINESS MACHINES CORP(IBM) | 814 | 98,931 | +98,117 | 133 | 18,892 | 0.06% | +18,759 |
| CONSTELLATION BRANDS INC-A(STZ) | 3 | 68,743 | +68,740 | 1 | 18,682 | 0.06% | +18,681 |
| VANGUARD INTERMEDIATE-TERM B | 1,213,653 | 1,463,896 | +250,243 | 92,820 | 110,466 | 0.34% | +17,645 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 4,484 | +4,481 | 11 | 16,267 | 0.05% | +16,257 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 894 | 231,614 | +230,720 | 65 | 16,213 | 0.05% | +16,148 |
| 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 |
| SPDR S&P 400 MID CAPGROWTH E ST STR SP400GRW | 84 | 177,518 | +177,434 | 6 | 15,496 | 0.05% | +15,489 |
| COSTCO WHOLESALE CORP(COST) | 22 | 21,054 | +21,032 | 15 | 15,425 | 0.05% | +15,410 |
| MCDONALD'S CORP(MCD) | 399 | 54,836 | +54,437 | 118 | 15,461 | 0.05% | +15,343 |
| ISHARES MSCI EAFE ETF | 1,737 | 192,203 | +190,466 | 131 | 15,349 | 0.05% | +15,218 |