Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 211,445 | 206,933 | -4,512 | $9.15M | $8.86M | 7.56% | -$284.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 52,009 | 193,708 | +141,699 | $2.07M | $8.75M | 7.46% | +$6.67M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 160,536 | 137,219 | -23,317 | $8.20M | $6.94M | 5.92% | -$1.25M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 101,627 | 93,740 | -7,887 | $6.49M | $6.39M | 5.45% | -$105.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 128,531 | 125,600 | -2,931 | $6.14M | $5.91M | 5.04% | -$225.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 54,691 | 50,064 | -4,627 | $4.13M | $4.00M | 3.41% | -$130.7K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 458,081 | 393,158 | -64,923 | $4.56M | $3.85M | 3.29% | -$707.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 45,665 | 59,362 | +13,697 | $2.91M | $3.79M | 3.23% | +$879.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 106,539 | 104,035 | -2,504 | $3.46M | $3.70M | 3.16% | +$236.3K |
| Vanguard World FdESG INTL STK ETF | 59,482 | 57,930 | -1,552 | $3.29M | $3.33M | 2.84% | +$41.1K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 94,765 | 90,701 | -4,064 | $3.36M | $3.23M | 2.75% | -$135.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,591 | 24,781 | +8,190 | $1.74M | $2.85M | 2.43% | +$1.11M |
| Vanguard Bd Index FdsTotal Bond Market | 41,141 | 39,204 | -1,937 | $3.03M | $2.85M | 2.43% | -$178.5K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 44,908 | 56,184 | +11,276 | $2.04M | $2.57M | 2.19% | +$525.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,816 | 47,863 | +19,047 | $1.42M | $2.35M | 2.01% | +$931.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 39,809 | 55,019 | +15,210 | $1.51M | $2.22M | 1.89% | +$702.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,747 | 39,123 | -7,624 | $2.22M | $1.87M | 1.60% | -$346.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 84,870 | 44,745 | -40,125 | $3.05M | $1.74M | 1.48% | -$1.31M |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 22,375 | 41,756 | +19,381 | $844.1K | $1.72M | 1.46% | +$871.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,145 | 31,359 | -1,786 | $1.59M | $1.57M | 1.34% | -$14.4K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 28,297 | +28,297 | $0 | $1.57M | 1.34% | +$1.57M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,306 | 26,212 | +12,906 | $818.7K | $1.55M | 1.32% | +$734.1K |
| Vanguard World FdMEGA GRWTH IND | 0 | 5,236 | +5,236 | $0 | $1.50M | 1.28% | +$1.50M |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 21,464 | 36,620 | +15,156 | $821.2K | $1.43M | 1.22% | +$613.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 47,676 | 42,798 | -4,878 | $1.53M | $1.38M | 1.18% | -$149.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 52,965 | 32,216 | -20,749 | $2.26M | $1.36M | 1.16% | -$898.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,106 | 5,580 | +2,474 | $677.6K | $1.34M | 1.14% | +$660.3K |
| Vanguard World FdESG US STK ETF | 12,691 | 14,223 | +1,532 | $1.08M | $1.33M | 1.13% | +$245.9K |
| Schwab Strategic TrSHT TM US TRES | 30,528 | 24,821 | -5,707 | $1.48M | $1.20M | 1.02% | -$282.5K |
| Vanguard Index FdsREAL ESTATE ETF | 21,044 | 13,619 | -7,425 | $1.86M | $1.18M | 1.00% | -$681.7K |
| The Toronto-Dominion Bank(TD) | 14,729 | 14,756 | +27 | $951.8K | $891.0K | 0.76% | -$60.8K |
| Vanguard Index FdsSMALL CP ETF | 2,901 | 3,822 | +921 | $619.0K | $873.6K | 0.75% | +$254.6K |
| Ishares TrMSCI USA ESG SLC | 8,001 | 7,498 | -503 | $804.2K | $818.6K | 0.70% | +$14.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 16,334 | 16,230 | -104 | $638.7K | $675.0K | 0.58% | +$36.3K |
| Millicom Intl Cellular S A COM STK | 37,670 | 33,220 | -4,450 | $678.1K | $672.0K | 0.57% | -$6.0K |
| PagSeguro Digital Ltd.CL A(PAGS) | 60,321 | 46,223 | -14,098 | $752.2K | $660.1K | 0.56% | -$92.1K |
| AerCap Holdings N.V.SHS(AER) | 9,438 | 7,589 | -1,849 | $701.4K | $659.6K | 0.56% | -$41.9K |
| Ishares TrCORE US AGGBD ET | 6,725 | 6,725 | 0 | $667.5K | $658.6K | 0.56% | -$8.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,586 | 15,476 | -110 | $640.6K | $646.4K | 0.55% | +$5.8K |
| WPP plcADR(WPP) | 11,593 | 12,176 | +583 | $551.5K | $577.1K | 0.49% | +$25.7K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 14,025 | 10,382 | -3,643 | $743.4K | $576.5K | 0.49% | -$166.9K |
| General Motors Company(GM) | 15,139 | 12,697 | -2,442 | $543.8K | $575.8K | 0.49% | +$32.0K |
| Ishares TrSHRT NAT MUN ETF | 8,354 | 5,480 | -2,874 | $880.8K | $573.9K | 0.49% | -$306.8K |
| Salesforce, Inc.(CRM) | 2,418 | 1,886 | -532 | $636.3K | $568.0K | 0.48% | -$68.2K |
| Vanguard Index FdsVALUE ETF | 6,173 | 3,466 | -2,707 | $922.9K | $564.4K | 0.48% | -$358.5K |
| Criteo S.A.ADS(CRTO) | 18,674 | 16,081 | -2,593 | $472.8K | $564.0K | 0.48% | +$91.1K |
| Citigroup Inc.(C) | 11,235 | 8,526 | -2,709 | $577.9K | $539.2K | 0.46% | -$38.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,767 | 7,510 | -1,257 | $558.1K | $504.1K | 0.43% | -$54.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,522 | 8,190 | -332 | $550.7K | $497.8K | 0.42% | -$52.9K |
| MercadoLibre, Inc.(MELI) | 396 | 328 | -68 | $622.3K | $495.9K | 0.42% | -$126.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,428 | +1,428 | $0 | $491.5K | 0.42% | +$491.5K |
| Comcast Holdings ZONESCL A(CCZ) | 12,686 | 11,321 | -1,365 | $556.3K | $490.8K | 0.42% | -$65.5K |
| Ishares TrGL CLEAN ENE ETF | 44,824 | 33,560 | -11,264 | $697.9K | $469.2K | 0.40% | -$228.7K |
| Medtronic plcSHS(MDT) | 6,039 | 5,374 | -665 | $497.5K | $468.3K | 0.40% | -$29.1K |
| Microsoft Corporation(MSFT) | 1,117 | 1,087 | -30 | $420.0K | $457.3K | 0.39% | +$37.3K |
| Amgen Inc.(AMGN) | 1,902 | 1,563 | -339 | $547.8K | $444.4K | 0.38% | -$103.4K |
| Williams-Sonoma, Inc.(WSM) | 1,890 | 1,399 | -491 | $381.4K | $444.2K | 0.38% | +$62.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 36,453 | 17,366 | -19,087 | $916.8K | $443.0K | 0.38% | -$473.8K |
| Gilead Sciences, Inc.(GILD) | 6,486 | 6,022 | -464 | $525.4K | $441.1K | 0.38% | -$84.3K |
| Schwab Strategic TrUS LRG CAP ETF | 6,622 | 6,538 | -84 | $373.5K | $405.7K | 0.35% | +$32.3K |
| Alphabet Inc.CL A(GOOG) | 2,540 | 2,506 | -34 | $354.8K | $378.2K | 0.32% | +$23.4K |
| Apple Inc.(AAPL) | 2,068 | 2,158 | +90 | $398.2K | $370.1K | 0.32% | -$28.1K |
| Hanesbrands Inc | 65,151 | 63,636 | -1,515 | $290.6K | $369.1K | 0.31% | +$78.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 14,656 | +14,656 | $0 | $360.1K | 0.31% | +$360.1K |
| Heidrick & Struggles Intl In | 11,215 | 10,514 | -701 | $331.2K | $353.9K | 0.30% | +$22.7K |
| Veeva Systems Inc.CL A(VEEV) | 1,605 | 1,435 | -170 | $309.0K | $332.5K | 0.28% | +$23.5K |
| Schwab Strategic TrUS LCAP VA ETF | 7,299 | 4,129 | -3,170 | $511.7K | $313.7K | 0.27% | -$197.9K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 33,766 | 33,225 | -541 | $380.5K | $310.0K | 0.26% | -$70.6K |
| QuidelOrtho Corporation(QDEL) | 3,779 | 6,455 | +2,676 | $278.5K | $309.5K | 0.26% | +$30.9K |
| CVS Health Corporation(CVS) | 7,463 | 3,876 | -3,587 | $589.3K | $309.1K | 0.26% | -$280.1K |
| BlackRock, Inc.(BLK) | 383 | 366 | -17 | $310.9K | $305.1K | 0.26% | -$5.8K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 0 | 17,209 | +17,209 | $0 | $304.4K | 0.26% | +$304.4K |
| Berkshire Hathaway Inc DelCL B | 790 | 693 | -97 | $281.8K | $291.4K | 0.25% | +$9.7K |
| Cumulus Media IncCL A | 64,531 | 80,351 | +15,820 | $343.3K | $288.5K | 0.25% | -$54.8K |
| Scpharmaceuticals Inc | 52,421 | 57,248 | +4,827 | $328.7K | $287.4K | 0.25% | -$41.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,682 | 5,569 | -113 | $287.4K | $287.4K | 0.25% | -$36 |
| Eli Lilly and Company(LLY) | 501 | 362 | -139 | $292.0K | $281.6K | 0.24% | -$10.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,759 | 3,759 | 0 | $264.4K | $279.0K | 0.24% | +$14.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 46,415 | 23,430 | -22,985 | $532.4K | $278.4K | 0.24% | -$254.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 659 | 821 | +162 | $227.7K | $249.9K | 0.21% | +$22.2K |
| Unilever PLCADR(UL) | 6,152 | 4,692 | -1,460 | $298.2K | $235.5K | 0.20% | -$62.8K |
| Johnson & Johnson(JNJ) | 2,476 | 1,460 | -1,016 | $388.1K | $231.0K | 0.20% | -$157.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 8,194 | +8,194 | $0 | $220.1K | 0.19% | +$220.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 4,690 | +4,690 | $0 | $219.1K | 0.19% | +$219.1K |
| Zumiez Inc.(ZUMZ) | 14,855 | 14,051 | -804 | $302.2K | $213.4K | 0.18% | -$88.7K |
| Alibaba Group Holding LimitedADS(BABA) | 3,939 | 2,853 | -1,086 | $305.3K | $206.4K | 0.18% | -$98.9K |
| Warner Bros Discovery IncCOM SER A | 16,795 | 16,695 | -100 | $191.1K | $145.7K | 0.12% | -$45.4K |
| Advent Technologies Holdng ICL A | 40,000 | 40,000 | 0 | $8.9K | $7.2K | 0.01% | -$1.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 20,940 | 0 | -20,940 | $476.8K | $0 | — | -$476.8K |
| AT&T Inc.(T) | 22,355 | 0 | -22,355 | $375.1K | $0 | — | -$375.1K |
| Bank New York Mellon Corp | 7,020 | 0 | -7,020 | $365.4K | $0 | — | -$365.4K |
| Biogen Inc.(BIIB) | 1,648 | 0 | -1,648 | $426.5K | $0 | — | -$426.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 16,098 | 0 | -16,098 | $214.1K | $0 | — | -$214.1K |
| iShares Gold TrustISHARES NEW(IAU) | 13,491 | 0 | -13,491 | $526.6K | $0 | — | -$526.6K |
| Ishares TrMORNINGSTAR VALU | 5,555 | 0 | -5,555 | $392.3K | $0 | — | -$392.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 6,670 | 0 | -6,670 | $242.5K | $0 | — | -$242.5K |
| Simon Property Group, Inc.(SPG) | 4,734 | 0 | -4,734 | $675.3K | $0 | — | -$675.3K |
| Verizon Communications Inc.(VZ) | 10,275 | 0 | -10,275 | $387.4K | $0 | — | -$387.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 37,750 | 0 | -37,750 | $328.4K | $0 | — | -$328.4K |
| Woodside Energy Group LtdADR(WDS) | 9,701 | 0 | -9,701 | $204.6K | $0 | — | -$204.6K |