Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid CapETF | 153,287 | 144,216 | -9,071 | $34.91M | $33.94M | 14.63% | -$971.5K |
| Vanguard S&p 500 EtfETF | 62,126 | 57,179 | -4,947 | $27.12M | $26.30M | 11.34% | -$816.4K |
| Ishares Amt-Free Muni Bond EtfETF | 195,238 | 196,870 | +1,632 | $21.15M | $20.94M | 9.03% | -$209.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 261,604 | 258,406 | -3,198 | $20.26M | $19.76M | 8.52% | -$498.3K |
| Ishares Msci Eafe Small Cap EtfETF | 304,991 | 290,423 | -14,568 | $18.27M | $17.60M | 7.59% | -$669.1K |
| Vanguard Ftse Developed Markets EtfETF | 381,000 | 362,616 | -18,384 | $17.80M | $17.36M | 7.48% | -$438.2K |
| Vanguard Total Bond Market EtfETF | 194,884 | 195,567 | +683 | $14.21M | $13.86M | 5.98% | -$351.1K |
| Vanguard Ftse Emerging Markets EtfETF | 295,341 | 296,119 | +778 | $11.69M | $12.11M | 5.22% | +$424.6K |
| Vanguard Small Cap EtfETF | 45,121 | 42,697 | -2,424 | $9.28M | $9.02M | 3.89% | -$261.2K |
| Vanguard Real Estate EtfETF | 102,519 | 97,279 | -5,240 | $8.86M | $7.65M | 3.30% | -$1.21M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 135,744 | 135,404 | -340 | $6.63M | $6.58M | 2.84% | -$50.5K |
| Ishares Core S&p 500 EtfETF | 8,153 | 8,132 | -21 | $3.89M | $4.09M | 1.76% | +$199.3K |
| Ishares Msci Usa Esg Select EtfETF | 41,448 | 36,201 | -5,247 | $4.14M | $3.74M | 1.61% | -$399.3K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 140,055 | 138,795 | -1,260 | $3.43M | $3.36M | 1.45% | -$71.1K |
| Vanguard Total Stock Market EtfETF | 13,452 | 13,452 | 0 | $3.17M | $3.33M | 1.44% | +$157.0K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 22,717 | 22,494 | -223 | $2.52M | $2.53M | 1.09% | +$12.4K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 50,376 | 49,746 | -630 | $2.38M | $2.28M | 0.98% | -$100.5K |
| Ishares Tr Russell 1000 Index EtfETF | 8,296 | 8,296 | 0 | $2.17M | $2.28M | 0.98% | +$113.2K |
| Amazon.com, Inc.STOCK(AMZN) | 12,462 | 12,462 | 0 | $1.91M | $2.26M | 0.97% | +$350.4K |
| Vanguard Esg International Stock EtfETF | 43,846 | 40,577 | -3,269 | $2.36M | $2.23M | 0.96% | -$135.0K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 48,395 | 45,970 | -2,425 | $1.98M | $1.83M | 0.79% | -$145.4K |
| Ishares 1-3 Yr Credit Bond EtfETF | 29,752 | 29,016 | -736 | $1.53M | $1.47M | 0.63% | -$54.9K |
| Ishares Aggregate Bond EtfETF | 15,821 | 15,313 | -508 | $1.56M | $1.46M | 0.63% | -$93.0K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 48,823 | 46,361 | -2,462 | $1.49M | $1.44M | 0.62% | -$41.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,019 | 2,019 | 0 | $999.1K | $1.04M | 0.45% | +$45.2K |
| NVIDIA CorporationSTOCK(NVDA) | 1,247 | 1,211 | -36 | $703.1K | $1.02M | 0.44% | +$314.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,004 | 2,004 | 0 | $951.8K | $1.00M | 0.43% | +$51.3K |
| Microsoft CorporationSTOCK(MSFT) | 2,607 | 2,313 | -294 | $1.02M | $952.7K | 0.41% | -$64.8K |
| Ishares Msci Emerging Markets EtfETF | 25,035 | 23,359 | -1,676 | $957.6K | $927.6K | 0.40% | -$30.0K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 15,594 | 15,969 | +375 | $911.5K | $921.1K | 0.40% | +$9.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 12,889 | 12,554 | -335 | $886.8K | $890.7K | 0.38% | +$3.9K |
| Vanguard Tax-Exempt Bond EtfETF | 12,428 | 11,996 | -432 | $632.1K | $598.7K | 0.26% | -$33.4K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 11,902 | 11,501 | -401 | $587.5K | $569.9K | 0.25% | -$17.6K |
| Ishares Russell Midcap EtfETF | 7,163 | 6,846 | -317 | $544.4K | $539.6K | 0.23% | -$4.8K |
| Costco Wholesale CorporationSTOCK(COST) | 542 | 542 | 0 | $369.7K | $387.9K | 0.17% | +$18.3K |
| Nuveen Esg U.S. Aggregate Bond EtfETF NUVEEN ESG US | 16,691 | 16,691 | 0 | $368.2K | $357.8K | 0.15% | -$10.4K |
| Alphabet Inc.STOCK(GOOG) | 2,246 | 2,246 | 0 | $323.6K | $352.4K | 0.15% | +$28.7K |
| T-Mobile US, Inc.STOCK(TMUS) | 1,736 | 1,739 | +3 | $283.1K | $278.4K | 0.12% | -$4.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 677 | 670 | -7 | $244.5K | $266.5K | 0.11% | +$22.0K |
| Apple Inc.STOCK(AAPL) | 4,184 | 1,563 | -2,621 | $768.3K | $262.6K | 0.11% | -$505.7K |
| Ishares U.S. Financials EtfETF | 2,697 | 2,697 | 0 | $227.1K | $241.4K | 0.10% | +$14.2K |
| Ishares Short Treasury Bond EtfETF | 1,931 | 1,931 | 0 | $213.1K | $213.0K | 0.09% | -$116 |
| Spdr Dow Jones International Real Estate EtfETF ST DOW INTL ETF | 8,555 | 8,377 | -178 | $223.7K | $205.2K | 0.09% | -$18.5K |
| Ishares Us Real Estate EtfETF | 2,098 | 2,004 | -94 | $187.9K | $163.6K | 0.07% | -$24.3K |
| Ishares Russell 1000 Growth EtfETF | 478 | 476 | -2 | $145.9K | $154.3K | 0.07% | +$8.5K |
| Ishares Russell 1000 Value EtfETF | 886 | 883 | -3 | $144.3K | $149.6K | 0.06% | +$5.2K |
| Caterpillar Inc.STOCK(CAT) | 360 | 345 | -15 | $103.4K | $123.6K | 0.05% | +$20.2K |
| Ishares S&p Midcap 400 Growth IndexETF | 1,392 | 1,384 | -8 | $108.3K | $118.1K | 0.05% | +$9.8K |
| Cintas CorporationSTOCK(CTAS) | 175 | 175 | 0 | $102.8K | $117.0K | 0.05% | +$14.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 240 | 240 | 0 | $124.6K | $115.0K | 0.05% | -$9.6K |
| Ishares S&p Midcap 400 Value EtfETF | 990 | 986 | -4 | $109.2K | $107.9K | 0.05% | -$1.2K |
| Automatic Data Processing Inc ComSTOCK | 400 | 400 | 0 | $94.1K | $97.1K | 0.04% | +$3.0K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 3,497 | 3,497 | 0 | $89.8K | $92.6K | 0.04% | +$2.8K |
| General Dynamics CorporationSTOCK(GD) | 325 | 325 | 0 | $81.4K | $92.4K | 0.04% | +$11.0K |
| Mastercard IncorporatedSTOCK(MA) | 200 | 200 | 0 | $85.7K | $92.0K | 0.04% | +$6.4K |
| Ishares Core S&p Small Cap EtfETF | 809 | 744 | -65 | $83.6K | $76.0K | 0.03% | -$7.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,240 | 1,240 | 0 | $67.8K | $69.8K | 0.03% | +$2.0K |
| Avalonbay Cmntys Inc ComREIT | 369 | 369 | 0 | $66.5K | $66.8K | 0.03% | +$296 |
| Ishares Russell 2000 Growth EtfETF | 250 | 248 | -2 | $60.3K | $61.5K | 0.03% | +$1.2K |
| Ishares Russell 2000 ValueETF | 421 | 419 | -2 | $61.8K | $61.2K | 0.03% | -$645 |
| Netflix, Inc.STOCK(NFLX) | 94 | 94 | 0 | $45.2K | $57.7K | 0.02% | +$12.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 1,997 | 1,997 | 0 | $53.4K | $56.7K | 0.02% | +$3.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 302 | 302 | 0 | $50.7K | $54.4K | 0.02% | +$3.7K |
| AvalonBay Communities, Inc.REIT(VMRK) | 890 | 890 | 0 | $54.7K | $53.8K | 0.02% | -$917 |
| The Boeing CompanySTOCK(BA) | 320 | 315 | -5 | $64.2K | $53.6K | 0.02% | -$10.6K |
| The Coca-Cola CompanySTOCK(KO) | 915 | 915 | 0 | $54.9K | $53.5K | 0.02% | -$1.4K |
| FirstEnergy Corp.STOCK(FE) | 1,400 | 1,400 | 0 | $53.0K | $52.4K | 0.02% | -$560 |
| Essex Property Trust, Inc.REIT(ESS) | 221 | 221 | 0 | $55.0K | $51.4K | 0.02% | -$3.6K |
| Starbucks CorporationSTOCK(SBUX) | 564 | 564 | 0 | $52.3K | $48.6K | 0.02% | -$3.6K |
| Powershares Qqq TrETF | 103 | 103 | 0 | $42.2K | $43.9K | 0.02% | +$1.7K |
| McDonald's CorporationSTOCK(MCD) | 148 | 148 | 0 | $43.1K | $40.0K | 0.02% | -$3.1K |
| Ishares Msci Eafe EtfETF | 508 | 508 | 0 | $37.5K | $38.8K | 0.02% | +$1.3K |
| Tesla, Inc.STOCK(TSLA) | 381 | 239 | -142 | $83.8K | $37.2K | 0.02% | -$46.6K |
| Alibaba Group Holding LimitedADR(BABA) | 542 | 538 | -4 | $37.6K | $37.0K | 0.02% | -$622 |
| Vanguard Emerging Markets Government Bond EtfETF | 573 | 573 | 0 | $35.9K | $35.6K | 0.02% | -$272 |
| Schwab Us Dividend Equity EtfETF | 450 | 421 | -29 | $34.1K | $31.9K | 0.01% | -$2.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 107 | 107 | 0 | $30.6K | $31.4K | 0.01% | +$792 |
| RTX CorporationSTOCK(RTX) | 295 | 295 | 0 | $25.2K | $29.7K | 0.01% | +$4.5K |
| The Walt Disney CompanySTOCK(DIS) | 261 | 249 | -12 | $24.3K | $28.2K | 0.01% | +$3.8K |
| Manhattan Associates, Inc.STOCK(MANH) | 120 | 120 | 0 | $25.9K | $27.4K | 0.01% | +$1.5K |
| Ishares Msci Frontier 100 EtfETF | 1,351 | 976 | -375 | $36.0K | $26.6K | 0.01% | -$9.5K |
| Ready Capital CorporationREIT(RC) | 3,112 | 3,112 | 0 | $30.5K | $26.4K | 0.01% | -$4.1K |
| Vanguard Russell 2000 Value EtfETF VNG RUS2000VAL | 188 | 188 | 0 | $24.3K | $24.2K | 0.01% | -$92 |
| Salesforce, Inc.STOCK(CRM) | 97 | 86 | -11 | $26.1K | $23.8K | 0.01% | -$2.3K |
| Omeros CorporationSTOCK(OMER) | 6,960 | 6,960 | 0 | $24.2K | $23.2K | 0.01% | -$975 |
| Chevron CorporationSTOCK(CVX) | 152 | 148 | -4 | $21.8K | $23.1K | 0.01% | +$1.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 315 | 315 | 0 | $20.3K | $22.8K | 0.01% | +$2.6K |
| Box, Inc.STOCK(BOX) | 867 | 867 | 0 | $22.0K | $22.8K | 0.01% | +$755 |
| American Software Cl A Class ASTOCK | 2,000 | 2,000 | 0 | $23.2K | $21.2K | 0.01% | -$2.0K |
| Sofi Select 500 EtfETF | 1,142 | 1,142 | 0 | $19.3K | $20.4K | 0.01% | +$1.1K |
| InvenTrust Properties Corp.REIT(IVT) | 809 | 809 | 0 | $20.3K | $19.4K | 0.01% | -$882 |
| Intel CorporationSTOCK(INTC) | 492 | 492 | 0 | $23.2K | $17.6K | 0.01% | -$5.6K |
| Tractor Supply CompanySTOCK(TSCO) | 70 | 70 | 0 | $15.7K | $17.3K | 0.01% | +$1.6K |
| Intuit Inc.STOCK(INTU) | 25 | 25 | 0 | $15.1K | $15.3K | 0.01% | +$234 |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 288 | 288 | 0 | $14.3K | $14.5K | 0.01% | +$112 |
| Johnson & JohnsonSTOCK(JNJ) | 105 | 97 | -8 | $16.9K | $14.0K | 0.01% | -$2.8K |
| Rivian Automotive, Inc.STOCK(RIVN) | 1,112 | 1,551 | +439 | $19.8K | $13.6K | 0.01% | -$6.3K |
| Micron Technology, Inc.STOCK(MU) | 50 | 115 | +65 | $4.2K | $13.4K | 0.01% | +$9.2K |
| Paycom Software, Inc.STOCK(PAYC) | 70 | 70 | 0 | $13.6K | $13.1K | 0.01% | -$552 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 437 | 259 | -178 | $21.1K | $13.0K | 0.01% | -$8.1K |