Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 21,580 | 99,434 | +77,854 | 2,264 | 9,740 | 6.50% | +7,476 |
| ISHARES TR ESG AWR US AGRGT | 40,173 | 172,551 | +132,378 | 1,866 | 8,193 | 5.47% | +6,327 |
| VANGUARD WORLD FD | 58,638 | 127,075 | +68,437 | 3,325 | 7,495 | 5.00% | +4,170 |
| ISHARES TR | 153,763 | 174,758 | +20,995 | 15,426 | 17,593 | 11.75% | +2,167 |
| ISHARES TR ESG AWARE MSCI | 0 | 44,207 | +44,207 | 0 | 1,698 | 1.13% | +1,698 |
| ISHARES TR | 0 | 8,755 | +8,755 | 0 | 967 | 0.65% | +967 |
| SPDR GOLD TR(GLD) | 8,813 | 8,899 | +86 | 2,134 | 2,564 | 1.71% | +430 |
| ISHARES TR USD GRN BOND ETF | 0 | 8,086 | +8,086 | 0 | 383 | 0.26% | +383 |
| ISHARES TR | 0 | 3,959 | +3,959 | 0 | 378 | 0.25% | +378 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,731 | 45,964 | +7,233 | 1,756 | 2,129 | 1.42% | +373 |
| VISA INC(V) | 1,509 | 2,112 | +603 | 477 | 740 | 0.49% | +263 |
| ELI LILLY & CO(LLY) | 0 | 317 | +317 | 0 | 262 | 0.17% | +262 |
| ECOLAB INC(ECL) | 0 | 1,022 | +1,022 | 0 | 259 | 0.17% | +259 |
| TJX COS INC NEW(TJX) | 0 | 2,022 | +2,022 | 0 | 246 | 0.16% | +246 |
| VANGUARD BD INDEX FDS | 39,484 | 41,568 | +2,084 | 2,951 | 3,183 | 2.13% | +232 |
| AUTOMATIC DATA PROCESSING IN | 0 | 756 | +756 | 0 | 231 | 0.15% | +231 |
| MERCADOLIBRE INC(MELI) | 0 | 107 | +107 | 0 | 208 | 0.14% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 649 | +649 | 0 | 203 | 0.14% | +203 |
| ISHARES GOLD TR(IAU) | 23,087 | 25,815 | +2,728 | 604 | 805 | 0.54% | +200 |
| NUSHARES ETF TR NUVEEN ESG US | 301,937 | 304,856 | +2,919 | 6,576 | 6,763 | 4.52% | +187 |
| ISHARES TR US TREAS BD ETF | 113,097 | 120,373 | +7,276 | 2,599 | 2,767 | 1.85% | +168 |
| WARNER MUSIC GROUP CORP(WMG) | 17,970 | 22,980 | +5,010 | 557 | 720 | 0.48% | +163 |
| COSTCO WHSL CORP NEW(COST) | 260 | 409 | +149 | 238 | 387 | 0.26% | +149 |
| SPDR SER TR ST STR BLO 1 ETF | 5,771 | 7,251 | +1,480 | 528 | 665 | 0.44% | +137 |
| ALPHABET INC(GOOG) | 2,864 | 4,303 | +1,439 | 545 | 672 | 0.45% | +127 |
| AMAZON COM INC(AMZN) | 3,792 | 4,921 | +1,129 | 832 | 936 | 0.63% | +104 |
| VANGUARD INDEX FDS | 8,515 | 9,313 | +798 | 759 | 843 | 0.56% | +85 |
| ISHARES TR | 30,845 | 30,845 | 0 | 1,993 | 2,077 | 1.39% | +84 |
| VANGUARD STAR FDS | 24,895 | 24,970 | +75 | 1,467 | 1,551 | 1.04% | +84 |
| HECLA MNG CO(HL) | 0 | 14,670 | +14,670 | 0 | 82 | 0.05% | +82 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 27,032 | 29,593 | +2,561 | 784 | 866 | 0.58% | +81 |
| SAN JUAN BASIN RTY TR | 0 | 11,430 | +11,430 | 0 | 63 | 0.04% | +63 |
| CEMEX SAB DE CV(CX) | 0 | 10,977 | +10,977 | 0 | 62 | 0.04% | +62 |
| NOKIA CORP(NOK) | 0 | 11,177 | +11,177 | 0 | 59 | 0.04% | +59 |
| ISHARES TR INTL DIV GRWTH | 23,547 | 22,814 | -733 | 1,600 | 1,653 | 1.10% | +52 |
| FORTINET INC(FTNT) | 2,275 | 2,775 | +500 | 215 | 267 | 0.18% | +52 |
| SPDR SER TR ST INTER BD ETF | 28,085 | 29,159 | +1,074 | 920 | 969 | 0.65% | +49 |
| VANGUARD INTL EQUITY INDEX F | 12,767 | 12,807 | +40 | 733 | 777 | 0.52% | +44 |
| LAM RESEARCH CORP(LRCX) | 8,571 | 9,114 | +543 | 621 | 665 | 0.44% | +43 |
| VANGUARD BD INDEX FDS | 38,710 | 38,727 | +17 | 2,991 | 3,032 | 2.02% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 4,439 | 4,460 | +21 | 1,064 | 1,094 | 0.73% | +30 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,203 | 3,398 | +195 | 378 | 406 | 0.27% | +28 |
| MICROSOFT CORP(MSFT) | 3,033 | 3,477 | +444 | 1,279 | 1,305 | 0.87% | +27 |
| ISHARES TR | 6,476 | 6,495 | +19 | 566 | 591 | 0.39% | +26 |
| ISHARES TR CUR HD EURZN ETF | 7,401 | 7,401 | 0 | 265 | 288 | 0.19% | +23 |
| VANGUARD TAX-MANAGED FDS | 6,501 | 6,531 | +30 | 311 | 332 | 0.22% | +21 |
| META PLATFORMS INC(META) | 419 | 452 | +33 | 246 | 260 | 0.17% | +15 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,132 | 8,188 | +56 | 472 | 486 | 0.32% | +15 |
| VANGUARD BD INDEX FDS | 4,930 | 4,967 | +37 | 337 | 350 | 0.23% | +12 |
| ISHARES TR ESG AWRE 1 5 YR | 27,993 | 28,148 | +155 | 691 | 703 | 0.47% | +12 |
| ISHARES TR | 3,292 | 3,292 | 0 | 319 | 329 | 0.22% | +10 |
| CISCO SYS INC(CSCO) | 3,665 | 3,683 | +18 | 217 | 227 | 0.15% | +10 |
| ISHARES TR | 2,230 | 2,242 | +12 | 258 | 265 | 0.18% | +7 |
| ISHARES TR | 7,148 | 6,909 | -239 | 762 | 768 | 0.51% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,180 | 2,237 | +57 | 287 | 293 | 0.20% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,674 | 4,679 | +5 | 206 | 212 | 0.14% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 1,051 | 1,057 | +6 | 247 | 250 | 0.17% | +4 |
| PROSHARES TR S&P MDCP 400 DIV | 6,264 | 6,264 | 0 | 505 | 508 | 0.34% | +3 |
| VANGUARD MUN BD FDS | 2,160 | 2,170 | +10 | 215 | 214 | 0.14% | -0 |
| ISHARES TR | 5,946 | 5,879 | -67 | 487 | 486 | 0.32% | -1 |
| VANGUARD MUN BD FDS | 7,139 | 7,177 | +38 | 358 | 356 | 0.24% | -2 |
| ISHARES TR | 13,587 | 13,651 | +64 | 723 | 719 | 0.48% | -4 |
| INTUIT(INTU) | 333 | 333 | 0 | 209 | 205 | 0.14% | -5 |
| ISHARES TR | 12,390 | 12,417 | +27 | 390 | 382 | 0.25% | -8 |
| DUOLINGO INC(DUOL) | 700 | 700 | 0 | 227 | 217 | 0.15% | -10 |
| TIDAL TRUST III IMPA SHS WOM ETF | 85,911 | 86,138 | +227 | 3,310 | 3,298 | 2.20% | -12 |
| TIDAL ETF TR | 58,642 | 58,642 | 0 | 1,077 | 1,061 | 0.71% | -16 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,869 | 28,949 | +80 | 1,653 | 1,635 | 1.09% | -19 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 377 | +14 | 225 | 205 | 0.14% | -21 |
| VANGUARD INDEX FDS | 5,183 | 5,564 | +381 | 985 | 958 | 0.64% | -26 |
| TIDAL TRUST III NAACP MINO ETF | 26,150 | 26,150 | 0 | 1,069 | 1,042 | 0.70% | -27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,758 | 20,109 | -649 | 1,018 | 982 | 0.66% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 2,259 | 2,297 | +38 | 1,329 | 1,289 | 0.86% | -40 |
| ISHARES TR | 2,325 | 2,326 | +1 | 371 | 327 | 0.22% | -44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,509 | 1,513 | +4 | 299 | 252 | 0.17% | -47 |
| VANGUARD WHITEHALL FDS | 13,127 | 12,610 | -517 | 1,675 | 1,626 | 1.09% | -49 |
| ISHARES TR | 2,951 | 2,983 | +32 | 652 | 595 | 0.40% | -57 |
| ISHARES TR | 64,460 | 64,453 | -7 | 3,692 | 3,627 | 2.42% | -65 |
| SALESFORCE INC(CRM) | 1,022 | 1,030 | +8 | 342 | 276 | 0.18% | -66 |
| ISHARES TR | 4,548 | 4,355 | -193 | 455 | 388 | 0.26% | -68 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 33,888 | 35,048 | +1,160 | 1,419 | 1,344 | 0.90% | -76 |
| VANGUARD INDEX FDS | 6,179 | 6,219 | +40 | 1,791 | 1,709 | 1.14% | -81 |
| INVESTMENT MANAGERS SER TR I | 83,215 | 83,583 | +368 | 3,160 | 3,078 | 2.06% | -82 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,642 | 14,836 | +194 | 1,442 | 1,358 | 0.91% | -84 |
| VANGUARD SPECIALIZED FUNDS | 2,497 | 2,056 | -441 | 489 | 399 | 0.27% | -90 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,472 | 1,046 | -426 | 373 | 277 | 0.18% | -97 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,704 | 7,013 | -691 | 661 | 549 | 0.37% | -112 |
| INVESCO QQQ TR | 5,124 | 5,333 | +209 | 2,619 | 2,504 | 1.67% | -115 |
| ISHARES TR CORE DIV GRWTH | 35,403 | 33,151 | -2,252 | 2,172 | 2,048 | 1.37% | -124 |
| VANGUARD INDEX FDS | 14,872 | 15,279 | +407 | 8,013 | 7,852 | 5.24% | -162 |
| ALPHABET INC(GOOG) | 5,704 | 5,760 | +56 | 1,080 | 891 | 0.59% | -189 |
| GOLDMAN SACHS GROUP INC(GS) | 356 | 0 | -356 | 204 | 0 | — | -204 |
| ISHARES TR | 2,567 | 0 | -2,567 | 247 | 0 | — | -247 |
| TESLA INC(TSLA) | 678 | 0 | -678 | 274 | 0 | — | -274 |
| APPLE INC(AAPL) | 19,231 | 19,810 | +579 | 4,816 | 4,400 | 2.94% | -415 |
| NVIDIA CORPORATION(NVDA) | 23,533 | 24,771 | +1,238 | 3,160 | 2,685 | 1.79% | -475 |
| VANGUARD INDEX FDS | 2,884 | 0 | -2,884 | 572 | 0 | — | -572 |
| ISHARES TR BROAD USD HIGH | 26,460 | 0 | -26,460 | 973 | 0 | — | -973 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,088 | 0 | -39,088 | 1,500 | 0 | — | -1,500 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,990 | 5,273 | -20,717 | 2,322 | 425 | 0.28% | -1,896 |