Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 193,708 | 200,659 | +6,951 | 8,746 | 9,347 | 7.86% | +601 |
| ISHARES TR ESG AWR US AGRGT | 125,600 | 139,097 | +13,497 | 5,911 | 6,483 | 5.45% | +573 |
| VANGUARD WORLD FD | 5,236 | 5,580 | +344 | 1,501 | 1,753 | 1.47% | +253 |
| VANGUARD INDEX FDS | 1,428 | 1,900 | +472 | 492 | 711 | 0.60% | +219 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 11,927 | +11,927 | 0 | 219 | 0.18% | +219 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 10,059 | +10,059 | 0 | 189 | 0.16% | +189 |
| ISHARES TR | 93,740 | 97,464 | +3,724 | 6,387 | 6,572 | 5.53% | +185 |
| PIMCO EQUITY SER RAFI ESG US | 104,035 | 109,989 | +5,954 | 3,701 | 3,876 | 3.26% | +175 |
| ISHARES TR | 206,933 | 212,108 | +5,175 | 8,863 | 9,025 | 7.59% | +162 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 393,158 | 412,844 | +19,686 | 3,855 | 3,992 | 3.36% | +137 |
| VANGUARD INDEX FDS | 5,580 | 5,853 | +273 | 1,338 | 1,461 | 1.23% | +123 |
| ISHARES TR ESG AWR MSCI USA | 24,781 | 24,843 | +62 | 2,849 | 2,964 | 2.49% | +115 |
| PIMCO ETF TR 15+ YR US TIPS | 28,297 | 30,891 | +2,594 | 1,572 | 1,670 | 1.40% | +98 |
| ISHARES TR | 7,498 | 8,104 | +606 | 819 | 911 | 0.77% | +92 |
| MILLICOM INTL CELLULAR S A COM STK | 33,220 | 30,772 | -2,448 | 672 | 755 | 0.64% | +83 |
| VANGUARD WHITEHALL FDS | 59,362 | 61,533 | +2,171 | 3,790 | 3,871 | 3.25% | +81 |
| ISHARES TR | 90,701 | 90,192 | -509 | 3,229 | 3,309 | 2.78% | +80 |
| ISHARES TR ESG ADVNCD HY BD | 56,184 | 58,440 | +2,256 | 2,567 | 2,640 | 2.22% | +73 |
| ALPHABET INC(GOOG) | 2,506 | 2,467 | -39 | 378 | 449 | 0.38% | +71 |
| APPLE INC(AAPL) | 2,158 | 2,085 | -73 | 370 | 439 | 0.37% | +69 |
| SCHWAB STRATEGIC TR | 24,821 | 26,274 | +1,453 | 1,197 | 1,265 | 1.06% | +68 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 14,656 | 14,881 | +225 | 360 | 422 | 0.36% | +62 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,863 | 49,628 | +1,765 | 2,354 | 2,415 | 2.03% | +61 |
| VANGUARD MALVERN FDS | 39,123 | 39,711 | +588 | 1,874 | 1,928 | 1.62% | +54 |
| ZUMIEZ INC | 14,051 | 13,603 | -448 | 213 | 265 | 0.22% | +52 |
| ISHARES INC ESG AWR MSCI EM | 42,798 | 42,523 | -275 | 1,379 | 1,426 | 1.20% | +46 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 26,212 | 27,705 | +1,493 | 1,553 | 1,598 | 1.34% | +45 |
| VANECK ETF TRUST PREFERRED SECURT | 17,209 | 20,010 | +2,801 | 304 | 346 | 0.29% | +42 |
| MERCADOLIBRE INC(MELI) | 328 | 324 | -4 | 496 | 532 | 0.45% | +37 |
| AERCAP HOLDINGS NV(AER) | 7,589 | 7,450 | -139 | 660 | 694 | 0.58% | +35 |
| CRITEO S A(CRTO) | 16,081 | 15,869 | -212 | 564 | 599 | 0.50% | +35 |
| VANGUARD WORLD FD | 14,223 | 14,050 | -173 | 1,325 | 1,358 | 1.14% | +32 |
| VANGUARD INTL EQUITY INDEX F | 15,476 | 15,471 | -5 | 646 | 677 | 0.57% | +31 |
| ISHARES TR | 41,756 | 44,093 | +2,337 | 1,715 | 1,745 | 1.47% | +29 |
| AMGEN INC(AMGN) | 1,563 | 1,515 | -48 | 444 | 473 | 0.40% | +29 |
| ELI LILLY & CO(LLY) | 362 | 334 | -28 | 282 | 302 | 0.25% | +21 |
| VANGUARD INDEX FDS | 3,822 | 4,089 | +267 | 874 | 891 | 0.75% | +18 |
| MICROSOFT CORP(MSFT) | 1,087 | 1,060 | -27 | 457 | 474 | 0.40% | +16 |
| SCHWAB STRATEGIC TR | 6,538 | 6,538 | 0 | 406 | 420 | 0.35% | +14 |
| UNILEVER PLC(UL) | 4,692 | 4,489 | -203 | 235 | 247 | 0.21% | +11 |
| ISHARES INC CORE MSCI EMKT | 5,569 | 5,569 | 0 | 287 | 298 | 0.25% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 50,064 | 50,901 | +837 | 4,001 | 4,010 | 3.37% | +9 |
| BOSTON BEER INC(SAM) | 821 | 847 | +26 | 250 | 258 | 0.22% | +8 |
| ISHARES TR HIGH YLD SYSTM B | 4,690 | 4,889 | +199 | 219 | 227 | 0.19% | +8 |
| ISHARES TR FALN ANGLS USD | 8,194 | 8,561 | +367 | 220 | 224 | 0.19% | +4 |
| ISHARES TR | 33,560 | 35,463 | +1,903 | 469 | 472 | 0.40% | +3 |
| GENERAL MTRS CO(GM) | 12,697 | 12,441 | -256 | 576 | 578 | 0.49% | +2 |
| ISHARES TR | 36,620 | 37,862 | +1,242 | 1,434 | 1,434 | 1.21% | -1 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 33,225 | 32,065 | -1,160 | 310 | 309 | 0.26% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,853 | 2,830 | -23 | 206 | 204 | 0.17% | -3 |
| ISHARES TR CORE MSCI EAFE | 3,759 | 3,759 | 0 | 279 | 273 | 0.23% | -6 |
| ADVENT TECHNOLOGIES HOLDNG I | 40,000 | 0 | -40,000 | 7 | 0 | — | -7 |
| INVESCO EXCH TRADED FD TR II | 10,382 | 10,285 | -97 | 577 | 569 | 0.48% | -8 |
| CITIGROUP INC(C) | 8,526 | 8,372 | -154 | 539 | 531 | 0.45% | -8 |
| SCPHARMACEUTICALS INC | 57,248 | 63,130 | +5,882 | 287 | 275 | 0.23% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 693 | 680 | -13 | 291 | 277 | 0.23% | -15 |
| ISHARES TR CORE MSCI INTL | 7,510 | 7,434 | -76 | 504 | 488 | 0.41% | -16 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,190 | 8,229 | +39 | 498 | 479 | 0.40% | -19 |
| HEIDRICK & STRUGGLES INTL IN | 10,514 | 10,478 | -36 | 354 | 331 | 0.28% | -23 |
| VANGUARD WORLD FD | 57,930 | 57,721 | -209 | 3,329 | 3,306 | 2.78% | -24 |
| ISHARES TR | 6,725 | 6,515 | -210 | 659 | 632 | 0.53% | -26 |
| JOHNSON & JOHNSON(JNJ) | 1,460 | 1,397 | -63 | 231 | 204 | 0.17% | -27 |
| WPP PLC NEW(WPP) | 12,176 | 12,002 | -174 | 577 | 549 | 0.46% | -28 |
| WARNER BROS DISCOVERY INC(WBD) | 16,695 | 15,716 | -979 | 146 | 117 | 0.10% | -29 |
| GILEAD SCIENCES INC(GILD) | 6,022 | 5,993 | -29 | 441 | 411 | 0.35% | -30 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,366 | 15,954 | -1,412 | 443 | 407 | 0.34% | -36 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 44,745 | 44,991 | +246 | 1,739 | 1,700 | 1.43% | -39 |
| ISHARES TR ESG AWARE MSCI | 55,019 | 56,527 | +1,508 | 2,216 | 2,176 | 1.83% | -39 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,230 | 16,082 | -148 | 675 | 633 | 0.53% | -42 |
| BLACKROCK INC(BLK) | 366 | 333 | -33 | 305 | 262 | 0.22% | -43 |
| WILLIAMS SONOMA INC(WSM) | 1,399 | 1,390 | -9 | 444 | 392 | 0.33% | -52 |
| HANESBRANDS INC | 63,636 | 64,273 | +637 | 369 | 317 | 0.27% | -52 |
| COMCAST CORP NEW(CCZ) | 11,321 | 11,160 | -161 | 491 | 437 | 0.37% | -54 |
| MEDTRONIC PLC(MDT) | 5,374 | 5,253 | -121 | 468 | 413 | 0.35% | -55 |
| INVESCO EXCH TRADED FD TR II | 23,430 | 18,590 | -4,840 | 278 | 215 | 0.18% | -64 |
| VEEVA SYS INC(VEEV) | 1,435 | 1,467 | +32 | 332 | 268 | 0.23% | -64 |
| VANGUARD BD INDEX FDS | 39,204 | 38,607 | -597 | 2,847 | 2,782 | 2.34% | -66 |
| TORONTO DOMINION BK ONT(TD) | 14,756 | 14,959 | +203 | 891 | 822 | 0.69% | -69 |
| VANGUARD INDEX FDS | 13,619 | 13,188 | -431 | 1,178 | 1,105 | 0.93% | -73 |
| VANGUARD TAX-MANAGED FDS | 31,359 | 30,252 | -1,107 | 1,573 | 1,495 | 1.26% | -78 |
| QUIDELORTHO CORP(QDEL) | 6,455 | 6,784 | +329 | 309 | 225 | 0.19% | -84 |
| SALESFORCE INC(CRM) | 1,886 | 1,851 | -35 | 568 | 476 | 0.40% | -92 |
| ISHARES TR | 5,480 | 4,515 | -965 | 574 | 472 | 0.40% | -102 |
| CUMULUS MEDIA INC(CMLS) | 80,351 | 90,579 | +10,228 | 288 | 185 | 0.16% | -104 |
| CVS HEALTH CORP(CVS) | 3,876 | 3,445 | -431 | 309 | 203 | 0.17% | -106 |
| SCHWAB STRATEGIC TR | 4,129 | 2,766 | -1,363 | 314 | 205 | 0.17% | -109 |
| PAGSEGURO DIGITAL LTD(PAGS) | 46,223 | 46,173 | -50 | 660 | 540 | 0.45% | -120 |
| VANGUARD INDEX FDS | 3,466 | 2,711 | -755 | 564 | 435 | 0.37% | -130 |
| VANGUARD INTL EQUITY INDEX F | 32,216 | 29,617 | -2,599 | 1,358 | 1,202 | 1.01% | -156 |
| VANGUARD MUN BD FDS | 137,219 | 127,509 | -9,710 | 6,943 | 6,389 | 5.37% | -554 |