Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 193,708 | 200,659 | +6,951 | $8.75M | $9.35M | 7.86% | +$600.8K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 206,933 | 212,108 | +5,175 | $8.86M | $9.03M | 7.59% | +$162.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 93,740 | 97,464 | +3,724 | $6.39M | $6.57M | 5.53% | +$185.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 125,600 | 139,097 | +13,497 | $5.91M | $6.48M | 5.45% | +$572.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 137,219 | 127,509 | -9,710 | $6.94M | $6.39M | 5.37% | -$553.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 50,064 | 50,901 | +837 | $4.00M | $4.01M | 3.37% | +$9.4K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 393,158 | 412,844 | +19,686 | $3.85M | $3.99M | 3.36% | +$137.4K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 104,035 | 109,989 | +5,954 | $3.70M | $3.88M | 3.26% | +$174.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 59,362 | 61,533 | +2,171 | $3.79M | $3.87M | 3.25% | +$80.7K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 90,701 | 90,192 | -509 | $3.23M | $3.31M | 2.78% | +$80.2K |
| Vanguard World FdESG INTL STK ETF | 57,930 | 57,721 | -209 | $3.33M | $3.31M | 2.78% | -$23.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,781 | 24,843 | +62 | $2.85M | $2.96M | 2.49% | +$115.4K |
| Vanguard Bd Index FdsTotal Bond Market | 39,204 | 38,607 | -597 | $2.85M | $2.78M | 2.34% | -$65.8K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 56,184 | 58,440 | +2,256 | $2.57M | $2.64M | 2.22% | +$72.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 47,863 | 49,628 | +1,765 | $2.35M | $2.42M | 2.03% | +$61.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 55,019 | 56,527 | +1,508 | $2.22M | $2.18M | 1.83% | -$39.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 39,123 | 39,711 | +588 | $1.87M | $1.93M | 1.62% | +$54.0K |
| Vanguard World FdMEGA GRWTH IND | 5,236 | 5,580 | +344 | $1.50M | $1.75M | 1.47% | +$252.6K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 41,756 | 44,093 | +2,337 | $1.72M | $1.74M | 1.47% | +$29.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 44,745 | 44,991 | +246 | $1.74M | $1.70M | 1.43% | -$38.6K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 28,297 | 30,891 | +2,594 | $1.57M | $1.67M | 1.40% | +$98.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 26,212 | 27,705 | +1,493 | $1.55M | $1.60M | 1.34% | +$45.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,359 | 30,252 | -1,107 | $1.57M | $1.50M | 1.26% | -$78.2K |
| Vanguard Index FdsLARGE CAP ETF | 5,580 | 5,853 | +273 | $1.34M | $1.46M | 1.23% | +$123.2K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 36,620 | 37,862 | +1,242 | $1.43M | $1.43M | 1.21% | -$515 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 42,798 | 42,523 | -275 | $1.38M | $1.43M | 1.20% | +$46.4K |
| Vanguard World FdESG US STK ETF | 14,223 | 14,050 | -173 | $1.33M | $1.36M | 1.14% | +$32.1K |
| Schwab Strategic TrSHT TM US TRES | 24,821 | 26,274 | +1,453 | $1.20M | $1.26M | 1.06% | +$68.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,216 | 29,617 | -2,599 | $1.36M | $1.20M | 1.01% | -$156.0K |
| Vanguard Index FdsREAL ESTATE ETF | 13,619 | 13,188 | -431 | $1.18M | $1.10M | 0.93% | -$73.1K |
| Ishares TrMSCI USA ESG SLC | 7,498 | 8,104 | +606 | $818.6K | $910.6K | 0.77% | +$92.1K |
| Vanguard Index FdsSMALL CP ETF | 3,822 | 4,089 | +267 | $873.6K | $891.5K | 0.75% | +$17.9K |
| The Toronto-Dominion Bank(TD) | 14,756 | 14,959 | +203 | $891.0K | $822.1K | 0.69% | -$68.8K |
| Millicom Intl Cellular S A COM STK | 33,220 | 30,772 | -2,448 | $672.0K | $755.5K | 0.64% | +$83.4K |
| Vanguard Index FdsGROWTH ETF | 1,428 | 1,900 | +472 | $491.5K | $710.6K | 0.60% | +$219.1K |
| AerCap Holdings N.V.SHS(AER) | 7,589 | 7,450 | -139 | $659.6K | $694.3K | 0.58% | +$34.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,476 | 15,471 | -5 | $646.4K | $677.0K | 0.57% | +$30.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 16,230 | 16,082 | -148 | $675.0K | $632.7K | 0.53% | -$42.3K |
| Ishares TrCORE US AGGBD ET | 6,725 | 6,515 | -210 | $658.6K | $632.4K | 0.53% | -$26.2K |
| Criteo S.A.ADS(CRTO) | 16,081 | 15,869 | -212 | $564.0K | $598.6K | 0.50% | +$34.6K |
| General Motors Company(GM) | 12,697 | 12,441 | -256 | $575.8K | $578.0K | 0.49% | +$2.2K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 10,382 | 10,285 | -97 | $576.5K | $568.7K | 0.48% | -$7.9K |
| WPP plcADR(WPP) | 12,176 | 12,002 | -174 | $577.1K | $549.5K | 0.46% | -$27.7K |
| PagSeguro Digital Ltd.CL A(PAGS) | 46,223 | 46,173 | -50 | $660.1K | $539.8K | 0.45% | -$120.3K |
| MercadoLibre, Inc.(MELI) | 328 | 324 | -4 | $495.9K | $532.5K | 0.45% | +$36.5K |
| Citigroup Inc.(C) | 8,526 | 8,372 | -154 | $539.2K | $531.3K | 0.45% | -$7.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,510 | 7,434 | -76 | $504.1K | $488.0K | 0.41% | -$16.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,190 | 8,229 | +39 | $497.8K | $478.5K | 0.40% | -$19.3K |
| Salesforce, Inc.(CRM) | 1,886 | 1,851 | -35 | $568.0K | $475.9K | 0.40% | -$92.1K |
| Microsoft Corporation(MSFT) | 1,087 | 1,060 | -27 | $457.3K | $473.8K | 0.40% | +$16.4K |
| Amgen Inc.(AMGN) | 1,563 | 1,515 | -48 | $444.4K | $473.4K | 0.40% | +$29.0K |
| Ishares TrGL CLEAN ENE ETF | 33,560 | 35,463 | +1,903 | $469.2K | $472.4K | 0.40% | +$3.2K |
| Ishares TrSHRT NAT MUN ETF | 5,480 | 4,515 | -965 | $573.9K | $472.0K | 0.40% | -$101.9K |
| Alphabet Inc.CL A(GOOG) | 2,506 | 2,467 | -39 | $378.2K | $449.4K | 0.38% | +$71.1K |
| Apple Inc.(AAPL) | 2,158 | 2,085 | -73 | $370.1K | $439.0K | 0.37% | +$68.9K |
| Comcast Holdings ZONESCL A(CCZ) | 11,321 | 11,160 | -161 | $490.8K | $437.0K | 0.37% | -$53.7K |
| Vanguard Index FdsVALUE ETF | 3,466 | 2,711 | -755 | $564.4K | $434.8K | 0.37% | -$129.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 14,656 | 14,881 | +225 | $360.1K | $422.3K | 0.36% | +$62.2K |
| Schwab Strategic TrUS LRG CAP ETF | 6,538 | 6,538 | 0 | $405.7K | $420.1K | 0.35% | +$14.3K |
| Medtronic plcSHS(MDT) | 5,374 | 5,253 | -121 | $468.3K | $413.5K | 0.35% | -$54.9K |
| Gilead Sciences, Inc.(GILD) | 6,022 | 5,993 | -29 | $441.1K | $411.2K | 0.35% | -$29.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 17,366 | 15,954 | -1,412 | $443.0K | $407.0K | 0.34% | -$36.0K |
| Williams-Sonoma, Inc.(WSM) | 1,399 | 1,390 | -9 | $444.2K | $392.5K | 0.33% | -$51.7K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 17,209 | 20,010 | +2,801 | $304.4K | $346.2K | 0.29% | +$41.7K |
| Heidrick & Struggles Intl In | 10,514 | 10,478 | -36 | $353.9K | $330.9K | 0.28% | -$23.0K |
| Hanesbrands Inc | 63,636 | 64,273 | +637 | $369.1K | $316.9K | 0.27% | -$52.2K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 33,225 | 32,065 | -1,160 | $310.0K | $309.4K | 0.26% | -$562 |
| Eli Lilly and Company(LLY) | 362 | 334 | -28 | $281.6K | $302.4K | 0.25% | +$20.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,569 | 5,569 | 0 | $287.4K | $298.1K | 0.25% | +$10.7K |
| Berkshire Hathaway Inc DelCL B | 693 | 680 | -13 | $291.4K | $276.6K | 0.23% | -$14.8K |
| Scpharmaceuticals Inc | 57,248 | 63,130 | +5,882 | $287.4K | $274.6K | 0.23% | -$12.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,759 | 3,759 | 0 | $279.0K | $273.0K | 0.23% | -$5.9K |
| Veeva Systems Inc.CL A(VEEV) | 1,435 | 1,467 | +32 | $332.5K | $268.5K | 0.23% | -$64.0K |
| Zumiez Inc.(ZUMZ) | 14,051 | 13,603 | -448 | $213.4K | $265.0K | 0.22% | +$51.6K |
| BlackRock, Inc.(BLK) | 366 | 333 | -33 | $305.1K | $262.2K | 0.22% | -$43.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 821 | 847 | +26 | $249.9K | $258.4K | 0.22% | +$8.4K |
| Unilever PLCADR(UL) | 4,692 | 4,489 | -203 | $235.5K | $246.8K | 0.21% | +$11.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 4,690 | 4,889 | +199 | $219.1K | $227.0K | 0.19% | +$7.9K |
| QuidelOrtho Corporation(QDEL) | 6,455 | 6,784 | +329 | $309.5K | $225.4K | 0.19% | -$84.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 8,194 | 8,561 | +367 | $220.1K | $224.2K | 0.19% | +$4.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 11,927 | +11,927 | $0 | $219.1K | 0.18% | +$219.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 23,430 | 18,590 | -4,840 | $278.4K | $214.7K | 0.18% | -$63.6K |
| Schwab Strategic TrUS LCAP VA ETF | 4,129 | 2,766 | -1,363 | $313.7K | $204.9K | 0.17% | -$108.8K |
| Johnson & Johnson(JNJ) | 1,460 | 1,397 | -63 | $231.0K | $204.2K | 0.17% | -$26.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,853 | 2,830 | -23 | $206.4K | $203.8K | 0.17% | -$2.7K |
| CVS Health Corporation(CVS) | 3,876 | 3,445 | -431 | $309.1K | $203.5K | 0.17% | -$105.7K |
| Woodside Energy Group LtdADR(WDS) | 0 | 10,059 | +10,059 | $0 | $189.2K | 0.16% | +$189.2K |
| Cumulus Media IncCL A | 80,351 | 90,579 | +10,228 | $288.5K | $184.8K | 0.16% | -$103.7K |
| Warner Bros Discovery IncCOM SER A | 16,695 | 15,716 | -979 | $145.7K | $116.9K | 0.10% | -$28.8K |
| Advent Technologies Holdng ICL A | 40,000 | 0 | -40,000 | $7.2K | $0 | — | -$7.2K |