Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BROAD USD HIGH | 0 | 12,958,477 | +12,958,477 | 0 | 470,911 | 1.45% | +470,911 |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 24,657,675 | 27,922,185 | +3,264,510 | 1,272,336 | 1,491,045 | 4.60% | +218,709 |
| ISHARES RUSSELL TOP 200 GROW | 5,988,595 | 6,277,143 | +288,548 | 1,169,393 | 1,346,573 | 4.16% | +177,180 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 0 | 5,021,524 | +5,021,524 | 0 | 309,577 | 0.96% | +309,577 |
| VANGUARD GROWTH ETF | 3,537,970 | 3,578,828 | +40,858 | 1,217,769 | 1,338,517 | 4.13% | +120,748 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,361,444 | 13,815,577 | +2,454,133 | 574,889 | 692,299 | 2.14% | +117,409 |
| ISHARES NATIONAL MUNI BOND E | 4,256,619 | 5,095,682 | +839,063 | 458,012 | 542,945 | 1.68% | +84,933 |
| ISHARES SHORT-TERM NATIONAL | 0 | 1,823,664 | +1,823,664 | 0 | 190,664 | 0.59% | +190,664 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,073,059 | 4,608,949 | +535,890 | 468,239 | 551,876 | 1.70% | +83,637 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 11,992,346 | 13,117,980 | +1,125,634 | 618,805 | 702,205 | 2.17% | +83,400 |
| APPLE INC(AAPL) | 0 | 1,883,693 | +1,883,693 | 0 | 396,743 | 1.22% | +396,743 |
| ISHARES BROAD USD INVESTMENT | 3,144,345 | 4,727,212 | +1,582,867 | 159,764 | 237,353 | 0.73% | +77,589 |
| NVIDIA CORP(NVDA) | 154,808 | 1,596,095 | +1,441,287 | 139,878 | 197,182 | 0.61% | +57,303 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 0 | 3,192,129 | +3,192,129 | 0 | 98,477 | 0.30% | +98,477 |
| ISHARES RUSSELL TOP 200 VALU | 9,472,944 | 10,333,642 | +860,698 | 722,975 | 773,163 | 2.39% | +50,188 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 4,459,635 | 4,605,800 | +146,165 | 386,517 | 432,070 | 1.33% | +45,554 |
| ISHARES CORE S&P 500 ETF | 807,112 | 837,375 | +30,263 | 424,323 | 458,237 | 1.41% | +33,914 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,349,257 | 1,318,115 | -31,142 | 454,767 | 484,051 | 1.49% | +29,284 |
| VANGUARD VALUE ETF | 5,722,457 | 5,970,425 | +247,968 | 931,959 | 957,716 | 2.96% | +25,757 |
| ISHARES INC ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 4,905,135 | +4,905,135 | 0 | 164,077 | 0.51% | +164,077 |
| VANGUARD FTSE EMERGING MARKE | 9,296,668 | 9,447,180 | +150,512 | 388,322 | 413,409 | 1.28% | +25,087 |
| ALPHABET INC-CL A(GOOG) | 1,093,014 | 1,040,105 | -52,909 | 164,969 | 189,455 | 0.58% | +24,487 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 510,917 | 682,186 | +171,269 | 58,735 | 81,398 | 0.25% | +22,663 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 3,958,294 | 4,610,953 | +652,659 | 144,834 | 167,285 | 0.52% | +22,451 |
| VANGUARD INTERMEDIATE-TERM B | 1,463,896 | 1,745,267 | +281,371 | 110,466 | 130,703 | 0.40% | +20,237 |
| ISHARES RUSSELL 1000 GROWTH | 854,762 | 843,501 | -11,261 | 288,098 | 307,465 | 0.95% | +19,367 |
| MICROSOFT CORP(MSFT) | 733,531 | 733,008 | -523 | 308,611 | 327,618 | 1.01% | +19,007 |
| AMAZON.COM INC(AMZN) | 783,208 | 816,416 | +33,208 | 141,275 | 157,772 | 0.49% | +16,497 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 1,493,290 | 1,889,848 | +396,558 | 52,086 | 67,194 | 0.21% | +15,108 |
| SOUTHERN CO/THE(SO) | 0 | 223,044 | +223,044 | 0 | 17,302 | 0.05% | +17,302 |
| BROADCOM INC(AVGO) | 0 | 39,649 | +39,649 | 0 | 63,658 | 0.20% | +63,658 |
| ARISTA NETWORKS INC | 0 | 43,474 | +43,474 | 0 | 15,237 | 0.05% | +15,237 |
| AMERICAN EXPRESS CO(AXP) | 0 | 93,479 | +93,479 | 0 | 21,645 | 0.07% | +21,645 |
| AMERICAN TOWER CORP(AMT) | 0 | 83,507 | +83,507 | 0 | 16,232 | 0.05% | +16,232 |
| MICRON TECHNOLOGY INC(MU) | 0 | 96,482 | +96,482 | 0 | 12,690 | 0.04% | +12,690 |
| MCDONALD'S CORP(MCD) | 0 | 105,272 | +105,272 | 0 | 26,828 | 0.08% | +26,828 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 205,522 | +205,522 | 0 | 11,926 | 0.04% | +11,926 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 191,021 | +191,021 | 0 | 13,883 | 0.04% | +13,883 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 682,481 | 721,441 | +38,960 | 112,166 | 123,193 | 0.38% | +11,028 |
| QUALCOMM INC(QCOM) | 0 | 101,478 | +101,478 | 0 | 20,212 | 0.06% | +20,212 |
| PARKER HANNIFIN CORP(PH) | 0 | 25,738 | +25,738 | 0 | 13,019 | 0.04% | +13,019 |
| QUANTA SERVICES INC | 0 | 40,224 | +40,224 | 0 | 10,221 | 0.03% | +10,221 |
| ALPHABET INC-CL C(GOOG) | 0 | 339,795 | +339,795 | 0 | 62,325 | 0.19% | +62,325 |
| DUKE ENERGY CORP(DUK) | 0 | 137,092 | +137,092 | 0 | 13,741 | 0.04% | +13,741 |
| CENCORA INC | 0 | 46,154 | +46,154 | 0 | 10,398 | 0.03% | +10,398 |
| ORACLE CORP(ORCL) | 0 | 339,244 | +339,244 | 0 | 47,901 | 0.15% | +47,901 |
| ELI LILLY & CO(LLY) | 78,818 | 77,862 | -956 | 61,317 | 70,495 | 0.22% | +9,177 |
| NUVEEN ESG LRG-CAP GRW ETF NUVEEN ESG LRGCP | 2,499,671 | 2,460,937 | -38,734 | 190,675 | 199,730 | 0.62% | +9,055 |
| TESLA INC(TSLA) | 0 | 76,135 | +76,135 | 0 | 15,066 | 0.05% | +15,066 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 103,911 | +103,911 | 0 | 23,508 | 0.07% | +23,508 |
| SPDR S&P 400 MID CAPGROWTH E ST STR SP400GRW | 0 | 286,195 | +286,195 | 0 | 24,058 | 0.07% | +24,058 |
| TECK RESOURCES LTD-CLS B(TECK) | 0 | 169,804 | +169,804 | 0 | 8,134 | 0.03% | +8,134 |
| CITIGROUP INC(C) | 172,985 | 300,453 | +127,468 | 10,940 | 19,067 | 0.06% | +8,127 |
| JPMORGAN CHASE & CO(JPM) | 500,054 | 534,960 | +34,906 | 100,161 | 108,201 | 0.33% | +8,040 |
| VANGUARD LARGE-CAP ETF | 1,068,728 | 1,058,351 | -10,377 | 256,238 | 264,186 | 0.82% | +7,947 |
| META PLATFORMS INC-CLASS A(META) | 189,229 | 197,091 | +7,862 | 91,886 | 99,377 | 0.31% | +7,491 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 5,959,520 | 6,225,140 | +265,620 | 236,474 | 243,092 | 0.75% | +6,618 |
| ISHARES MBS ETF | 4,661,182 | 4,768,602 | +107,420 | 431,253 | 437,805 | 1.35% | +6,553 |
| APPLIED MATERIALS INC | 0 | 73,077 | +73,077 | 0 | 17,245 | 0.05% | +17,245 |
| GOLDMAN SACHS GROUP INC(GS) | 37,639 | 47,873 | +10,234 | 15,721 | 21,654 | 0.07% | +5,932 |
| ISHARES MSCI EAFE GROWTH ETF | 274,544 | 333,884 | +59,340 | 28,495 | 34,156 | 0.11% | +5,661 |
| DEERE & CO(DE) | 0 | 30,165 | +30,165 | 0 | 11,271 | 0.03% | +11,271 |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 1,258,608 | 1,459,467 | +200,859 | 50,684 | 55,868 | 0.17% | +5,184 |
| SERVICENOW INC(NOW) | 39,061 | 44,075 | +5,014 | 29,780 | 34,672 | 0.11% | +4,892 |
| COCA-COLA CO/THE(KO) | 0 | 411,035 | +411,035 | 0 | 26,162 | 0.08% | +26,162 |
| VANGUARD S&P 500 ETF | 881,409 | 856,234 | -25,175 | 423,693 | 428,228 | 1.32% | +4,535 |
| CONSTELLATION BRANDS INC-A(STZ) | 68,743 | 89,828 | +21,085 | 18,682 | 23,111 | 0.07% | +4,429 |
| NETFLIX INC(NFLX) | 0 | 35,119 | +35,119 | 0 | 23,701 | 0.07% | +23,701 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 0 | 993,768 | +993,768 | 0 | 79,631 | 0.25% | +79,631 |
| WALMART INC(WMT) | 0 | 488,969 | +488,969 | 0 | 33,108 | 0.10% | +33,108 |
| ISHARES GOLD TRUST(IAU) | 536,101 | 596,866 | +60,765 | 22,522 | 26,220 | 0.08% | +3,699 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 3,650,462 | 3,793,357 | +142,895 | 287,072 | 290,457 | 0.90% | +3,385 |
| ZOETIS INC(ZTS) | 0 | 133,491 | +133,491 | 0 | 23,142 | 0.07% | +23,142 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 0 | 849,383 | +849,383 | 0 | 28,480 | 0.09% | +28,480 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 256,734 | +256,734 | 0 | 19,771 | 0.06% | +19,771 |
| ISHARES CMBS ETF CMBS ETF | 102,614 | 168,601 | +65,987 | 4,833 | 7,916 | 0.02% | +3,083 |
| CHEVRON CORP(CVX) | 0 | 216,528 | +216,528 | 0 | 33,869 | 0.10% | +33,869 |
| SPDR S&P 500 ETF TRUST(SPY) | 331,569 | 323,419 | -8,150 | 173,434 | 176,011 | 0.54% | +2,577 |
| COSTCO WHOLESALE CORP(COST) | 0 | 21,140 | +21,140 | 0 | 17,969 | 0.06% | +17,969 |
| NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN | 0 | 1,321,003 | +1,321,003 | 0 | 37,873 | 0.12% | +37,873 |
| ISHARES ESG AWARE MSCI USA S ESG AWARE MSCI | 0 | 683,322 | +683,322 | 0 | 26,308 | 0.08% | +26,308 |
| ISHARES CORE U.S. AGGREGATE | 5,601,399 | 5,678,197 | +76,798 | 548,881 | 551,183 | 1.70% | +2,301 |
| ISHARES 20 YEAR TREASURY BD | 0 | 343,752 | +343,752 | 0 | 31,550 | 0.10% | +31,550 |
| PULTEGROUP INC(PHM) | 94,935 | 124,515 | +29,580 | 11,451 | 13,709 | 0.04% | +2,258 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 45,993 | +45,993 | 0 | 26,519 | 0.08% | +26,519 |
| SCHWAB INTL SMALL-CAP EQUITY | 2,271,738 | 2,344,960 | +73,222 | 81,328 | 83,434 | 0.26% | +2,105 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 67,534 | +67,534 | 0 | 22,895 | 0.07% | +22,895 |
| ISHARES NEW YORK MUNI BOND E | 0 | 758,520 | +758,520 | 0 | 40,497 | 0.12% | +40,497 |
| NUVEEN ESG INTL DEVEL MRK EQ NUVEEN ESG INTL | 0 | 1,974,928 | +1,974,928 | 0 | 61,480 | 0.19% | +61,480 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 12,031 | +12,031 | 0 | 8,834 | 0.03% | +8,834 |
| GE VERNOVA INC(GEV) | 0 | 9,545 | +9,545 | 0 | 1,637 | 0.01% | +1,637 |
| BANK OF AMERICA CORP | 0 | 667,661 | +667,661 | 0 | 26,553 | 0.08% | +26,553 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,208,925 | +1,208,925 | 0 | 64,121 | 0.20% | +64,121 |
| VANGUARD SMALL-CAP GRWTH ETF | 411,065 | 434,499 | +23,434 | 107,173 | 108,681 | 0.34% | +1,508 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,345 | 317,379 | +311,034 | 18,443 | 19,884 | 0.06% | +1,440 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 29,499 | +29,499 | 0 | 14,133 | 0.04% | +14,133 |
| INGERSOLL RAND INC(IR) | 0 | 153,053 | +153,053 | 0 | 13,903 | 0.04% | +13,903 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 339,683 | +339,683 | 0 | 26,054 | 0.08% | +26,054 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 1,242 | +1,242 | 0 | 1,270 | 0.00% | +1,270 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 38,381 | +38,381 | 0 | 7,466 | 0.02% | +7,466 |