Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,009 | 193,708 | +141,699 | 2,071 | 8,746 | 7.46% | +6,675 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 28,297 | +28,297 | 0 | 1,572 | 1.34% | +1,572 |
| VANGUARD WORLD FD | 0 | 5,236 | +5,236 | 0 | 1,501 | 1.28% | +1,501 |
| ISHARES TR ESG AWR MSCI USA | 16,591 | 24,781 | +8,190 | 1,741 | 2,849 | 2.43% | +1,108 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,816 | 47,863 | +19,047 | 1,422 | 2,354 | 2.01% | +932 |
| VANGUARD WHITEHALL FDS | 45,665 | 59,362 | +13,697 | 2,911 | 3,790 | 3.23% | +879 |
| ISHARES TR | 22,375 | 41,756 | +19,381 | 844 | 1,715 | 1.46% | +871 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,306 | 26,212 | +12,906 | 819 | 1,553 | 1.32% | +734 |
| ISHARES TR ESG AWARE MSCI | 39,809 | 55,019 | +15,210 | 1,513 | 2,216 | 1.89% | +702 |
| VANGUARD INDEX FDS | 3,106 | 5,580 | +2,474 | 678 | 1,338 | 1.14% | +660 |
| ISHARES TR | 21,464 | 36,620 | +15,156 | 821 | 1,434 | 1.22% | +613 |
| ISHARES TR ESG ADVNCD HY BD | 44,908 | 56,184 | +11,276 | 2,042 | 2,567 | 2.19% | +525 |
| VANGUARD INDEX FDS | 0 | 1,428 | +1,428 | 0 | 492 | 0.42% | +492 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 14,656 | +14,656 | 0 | 360 | 0.31% | +360 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 17,209 | +17,209 | 0 | 304 | 0.26% | +304 |
| VANGUARD INDEX FDS | 2,901 | 3,822 | +921 | 619 | 874 | 0.75% | +255 |
| VANGUARD WORLD FD | 12,691 | 14,223 | +1,532 | 1,080 | 1,325 | 1.13% | +246 |
| PIMCO EQUITY SER RAFI ESG US | 106,539 | 104,035 | -2,504 | 3,465 | 3,701 | 3.16% | +236 |
| ISHARES TR FALN ANGLS USD | 0 | 8,194 | +8,194 | 0 | 220 | 0.19% | +220 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,690 | +4,690 | 0 | 219 | 0.19% | +219 |
| CRITEO S A(CRTO) | 18,674 | 16,081 | -2,593 | 473 | 564 | 0.48% | +91 |
| HANESBRANDS INC | 65,151 | 63,636 | -1,515 | 291 | 369 | 0.31% | +79 |
| WILLIAMS SONOMA INC(WSM) | 1,890 | 1,399 | -491 | 381 | 444 | 0.38% | +63 |
| VANGUARD WORLD FD | 59,482 | 57,930 | -1,552 | 3,288 | 3,329 | 2.84% | +41 |
| MICROSOFT CORP(MSFT) | 1,117 | 1,087 | -30 | 420 | 457 | 0.39% | +37 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,334 | 16,230 | -104 | 639 | 675 | 0.58% | +36 |
| SCHWAB STRATEGIC TR | 6,622 | 6,538 | -84 | 373 | 406 | 0.35% | +32 |
| GENERAL MTRS CO(GM) | 15,139 | 12,697 | -2,442 | 544 | 576 | 0.49% | +32 |
| QUIDELORTHO CORP(QDEL) | 3,779 | 6,455 | +2,676 | 279 | 309 | 0.26% | +31 |
| WPP PLC NEW(WPP) | 11,593 | 12,176 | +583 | 551 | 577 | 0.49% | +26 |
| VEEVA SYS INC(VEEV) | 1,605 | 1,435 | -170 | 309 | 332 | 0.28% | +23 |
| ALPHABET INC(GOOG) | 2,540 | 2,506 | -34 | 355 | 378 | 0.32% | +23 |
| HEIDRICK & STRUGGLES INTL IN | 11,215 | 10,514 | -701 | 331 | 354 | 0.30% | +23 |
| BOSTON BEER INC(SAM) | 659 | 821 | +162 | 228 | 250 | 0.21% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,759 | 3,759 | 0 | 264 | 279 | 0.24% | +15 |
| ISHARES TR | 8,001 | 7,498 | -503 | 804 | 819 | 0.70% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 693 | -97 | 282 | 291 | 0.25% | +10 |
| VANGUARD INTL EQUITY INDEX F | 15,586 | 15,476 | -110 | 641 | 646 | 0.55% | +6 |
| ISHARES INC CORE MSCI EMKT | 5,682 | 5,569 | -113 | 287 | 287 | 0.25% | -0 |
| ADVENT TECHNOLOGIES HOLDNG I | 40,000 | 40,000 | 0 | 9 | 7 | 0.01% | -2 |
| BLACKROCK INC(BLK) | 383 | 366 | -17 | 311 | 305 | 0.26% | -6 |
| MILLICOM INTL CELLULAR S A COM STK | 37,670 | 33,220 | -4,450 | 678 | 672 | 0.57% | -6 |
| ISHARES TR | 6,725 | 6,725 | 0 | 667 | 659 | 0.56% | -9 |
| ELI LILLY & CO(LLY) | 501 | 362 | -139 | 292 | 282 | 0.24% | -10 |
| VANGUARD TAX-MANAGED FDS | 33,145 | 31,359 | -1,786 | 1,588 | 1,573 | 1.34% | -14 |
| APPLE INC(AAPL) | 2,068 | 2,158 | +90 | 398 | 370 | 0.32% | -28 |
| MEDTRONIC PLC(MDT) | 6,039 | 5,374 | -665 | 497 | 468 | 0.40% | -29 |
| CITIGROUP INC(C) | 11,235 | 8,526 | -2,709 | 578 | 539 | 0.46% | -39 |
| SCPHARMACEUTICALS INC | 52,421 | 57,248 | +4,827 | 329 | 287 | 0.25% | -41 |
| AERCAP HOLDINGS NV(AER) | 9,438 | 7,589 | -1,849 | 701 | 660 | 0.56% | -42 |
| WARNER BROS DISCOVERY INC(WBD) | 16,795 | 16,695 | -100 | 191 | 146 | 0.12% | -45 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,522 | 8,190 | -332 | 551 | 498 | 0.42% | -53 |
| ISHARES TR CORE MSCI INTL | 8,767 | 7,510 | -1,257 | 558 | 504 | 0.43% | -54 |
| CUMULUS MEDIA INC(CMLS) | 64,531 | 80,351 | +15,820 | 343 | 288 | 0.25% | -55 |
| TORONTO DOMINION BK ONT(TD) | 14,729 | 14,756 | +27 | 952 | 891 | 0.76% | -61 |
| UNILEVER PLC(UL) | 6,152 | 4,692 | -1,460 | 298 | 235 | 0.20% | -63 |
| COMCAST CORP NEW(CCZ) | 12,686 | 11,321 | -1,365 | 556 | 491 | 0.42% | -66 |
| SALESFORCE INC(CRM) | 2,418 | 1,886 | -532 | 636 | 568 | 0.48% | -68 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 33,766 | 33,225 | -541 | 381 | 310 | 0.26% | -71 |
| GILEAD SCIENCES INC(GILD) | 6,486 | 6,022 | -464 | 525 | 441 | 0.38% | -84 |
| ZUMIEZ INC | 14,855 | 14,051 | -804 | 302 | 213 | 0.18% | -89 |
| PAGSEGURO DIGITAL LTD(PAGS) | 60,321 | 46,223 | -14,098 | 752 | 660 | 0.56% | -92 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,939 | 2,853 | -1,086 | 305 | 206 | 0.18% | -99 |
| AMGEN INC(AMGN) | 1,902 | 1,563 | -339 | 548 | 444 | 0.38% | -103 |
| ISHARES TR | 101,627 | 93,740 | -7,887 | 6,492 | 6,387 | 5.45% | -105 |
| MERCADOLIBRE INC(MELI) | 396 | 328 | -68 | 622 | 496 | 0.42% | -126 |
| ISHARES TR ESG AW MSCI EAFE | 54,691 | 50,064 | -4,627 | 4,131 | 4,001 | 3.41% | -131 |
| ISHARES TR | 94,765 | 90,701 | -4,064 | 3,364 | 3,229 | 2.75% | -135 |
| ISHARES INC ESG AWR MSCI EM | 47,676 | 42,798 | -4,878 | 1,528 | 1,379 | 1.18% | -149 |
| JOHNSON & JOHNSON(JNJ) | 2,476 | 1,460 | -1,016 | 388 | 231 | 0.20% | -157 |
| INVESCO EXCH TRADED FD TR II | 14,025 | 10,382 | -3,643 | 743 | 577 | 0.49% | -167 |
| VANGUARD BD INDEX FDS | 41,141 | 39,204 | -1,937 | 3,026 | 2,847 | 2.43% | -179 |
| SCHWAB STRATEGIC TR | 7,299 | 4,129 | -3,170 | 512 | 314 | 0.27% | -198 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 9,701 | 0 | -9,701 | 205 | 0 | — | -205 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,098 | 0 | -16,098 | 214 | 0 | — | -214 |
| ISHARES TR ESG AWR US AGRGT | 128,531 | 125,600 | -2,931 | 6,136 | 5,911 | 5.04% | -225 |
| ISHARES TR | 44,824 | 33,560 | -11,264 | 698 | 469 | 0.40% | -229 |
| ISHARES TR BROAD USD HIGH | 6,670 | 0 | -6,670 | 242 | 0 | — | -242 |
| INVESCO EXCH TRADED FD TR II | 46,415 | 23,430 | -22,985 | 532 | 278 | 0.24% | -254 |
| CVS HEALTH CORP(CVS) | 7,463 | 3,876 | -3,587 | 589 | 309 | 0.26% | -280 |
| SCHWAB STRATEGIC TR | 30,528 | 24,821 | -5,707 | 1,479 | 1,197 | 1.02% | -282 |
| ISHARES TR | 211,445 | 206,933 | -4,512 | 9,147 | 8,863 | 7.56% | -284 |
| ISHARES TR | 8,354 | 5,480 | -2,874 | 881 | 574 | 0.49% | -307 |
| VODAFONE GROUP PLC NEW(VOD) | 37,750 | 0 | -37,750 | 328 | 0 | — | -328 |
| VANGUARD MALVERN FDS | 46,747 | 39,123 | -7,624 | 2,220 | 1,874 | 1.60% | -346 |
| VANGUARD INDEX FDS | 6,173 | 3,466 | -2,707 | 923 | 564 | 0.48% | -359 |
| BANK NEW YORK MELLON CORP | 7,020 | 0 | -7,020 | 365 | 0 | — | -365 |
| AT&T INC(T) | 22,355 | 0 | -22,355 | 375 | 0 | — | -375 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,275 | 0 | -10,275 | 387 | 0 | — | -387 |
| ISHARES TR | 5,555 | 0 | -5,555 | 392 | 0 | — | -392 |
| BIOGEN INC(BIIB) | 1,648 | 0 | -1,648 | 426 | 0 | — | -426 |
| VANECK ETF TRUST IG FLOA RATE ETF | 36,453 | 17,366 | -19,087 | 917 | 443 | 0.38% | -474 |
| ABRDN SILVER ETF TRUST | 20,940 | 0 | -20,940 | 477 | 0 | — | -477 |
| ISHARES GOLD TR(IAU) | 13,491 | 0 | -13,491 | 527 | 0 | — | -527 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,734 | 0 | -4,734 | 675 | 0 | — | -675 |
| VANGUARD INDEX FDS | 21,044 | 13,619 | -7,425 | 1,859 | 1,178 | 1.00% | -682 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 458,081 | 393,158 | -64,923 | 4,562 | 3,855 | 3.29% | -708 |
| VANGUARD INTL EQUITY INDEX F | 52,965 | 32,216 | -20,749 | 2,256 | 1,358 | 1.16% | -898 |
| VANGUARD MUN BD FDS | 160,536 | 137,219 | -23,317 | 8,195 | 6,943 | 5.92% | -1,252 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 84,870 | 44,745 | -40,125 | 3,048 | 1,739 | 1.48% | -1,309 |