Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 32,317 | 117,500 | +85,183 | 2,522 | 9,821 | 5.84% | +7,299 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 571,635 | 640,780 | +69,145 | 33,909 | 37,518 | 22.31% | +3,608 |
| ISHARES TR | 257,675 | 310,771 | +53,096 | 13,399 | 16,036 | 9.54% | +2,637 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,024 | 44,921 | +13,897 | 1,810 | 2,609 | 1.55% | +799 |
| ISHARES INC CORE MSCI EMKT | 79,167 | 88,417 | +9,250 | 4,004 | 4,562 | 2.71% | +558 |
| ISHARES TR | 70,135 | 79,067 | +8,932 | 6,935 | 7,481 | 4.45% | +546 |
| VANGUARD TAX-MANAGED FDS | 185,623 | 186,568 | +945 | 8,891 | 9,360 | 5.57% | +469 |
| DISNEY WALT CO(DIS) | 16,651 | 15,217 | -1,434 | 1,503 | 1,862 | 1.11% | +359 |
| SCHWAB STRATEGIC TR | 73,117 | 70,390 | -2,727 | 5,507 | 5,732 | 3.41% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,385 | 28,104 | +2,719 | 1,303 | 1,524 | 0.91% | +222 |
| FEDEX CORP(FDX) | 6,267 | 6,199 | -68 | 1,585 | 1,796 | 1.07% | +211 |
| VANGUARD MUN BD FDS | 0 | 3,926 | +3,926 | 0 | 199 | 0.12% | +199 |
| AMAZON COM INC(AMZN) | 16,465 | 14,885 | -1,580 | 2,502 | 2,685 | 1.60% | +183 |
| MICROSOFT CORP(MSFT) | 6,688 | 6,392 | -296 | 2,515 | 2,689 | 1.60% | +174 |
| ISHARES TR ESG AW MSCI EAFE | 16,165 | 17,426 | +1,261 | 1,221 | 1,392 | 0.83% | +171 |
| ISHARES TR | 15,223 | 15,578 | +355 | 1,530 | 1,701 | 1.01% | +171 |
| FORTINET INC(FTNT) | 16,288 | 16,382 | +94 | 953 | 1,119 | 0.67% | +166 |
| JPMORGAN CHASE & CO(JPM) | 13,342 | 12,147 | -1,195 | 2,269 | 2,433 | 1.45% | +164 |
| SCHWAB STRATEGIC TR | 26,191 | 25,146 | -1,045 | 2,173 | 2,332 | 1.39% | +159 |
| EXXON MOBIL CORP | 10,499 | 10,349 | -150 | 1,050 | 1,203 | 0.72% | +153 |
| CITIGROUP INC(C) | 32,964 | 28,968 | -3,996 | 1,696 | 1,832 | 1.09% | +136 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,235 | 11,253 | +18 | 877 | 975 | 0.58% | +99 |
| PEPSICO INC(PEP) | 10,355 | 10,513 | +158 | 1,759 | 1,840 | 1.09% | +81 |
| WALMART INC(WMT) | 8,049 | 22,348 | +14,299 | 1,269 | 1,345 | 0.80% | +76 |
| ISHARES TR ESG AWR US AGRGT | 5,696 | 7,162 | +1,466 | 272 | 337 | 0.20% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,781 | 9,820 | +39 | 710 | 772 | 0.46% | +63 |
| META PLATFORMS INC(META) | 2,853 | 2,197 | -656 | 1,010 | 1,067 | 0.63% | +57 |
| PROCTER AND GAMBLE CO(PG) | 4,517 | 4,425 | -92 | 662 | 718 | 0.43% | +56 |
| ABBVIE INC(ABBV) | 1,945 | 1,946 | +1 | 301 | 354 | 0.21% | +53 |
| ISHARES TR ESG AWARE MSCI | 28,256 | 27,962 | -294 | 1,074 | 1,126 | 0.67% | +52 |
| ALBEMARLE CORP(ALB) | 6,239 | 7,205 | +966 | 901 | 949 | 0.56% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 2,239 | 2,329 | +90 | 1,015 | 1,059 | 0.63% | +45 |
| GENERAL ELECTRIC CO(GE) | 918 | 918 | 0 | 117 | 161 | 0.10% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 940 | 900 | -40 | 335 | 378 | 0.23% | +43 |
| APPLIED MATLS INC | 800 | 800 | 0 | 130 | 165 | 0.10% | +35 |
| MERCK & CO INC(MRK) | 1,786 | 1,743 | -43 | 195 | 230 | 0.14% | +35 |
| COSTCO WHSL CORP NEW(COST) | 447 | 447 | 0 | 295 | 327 | 0.19% | +32 |
| STRYKER CORPORATION(SYK) | 550 | 550 | 0 | 165 | 197 | 0.12% | +32 |
| ALPHABET INC(GOOG) | 13,521 | 12,722 | -799 | 1,889 | 1,920 | 1.14% | +31 |
| CHEVRON CORP NEW(CVX) | 3,384 | 3,394 | +10 | 505 | 535 | 0.32% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,325 | 10,714 | -1,611 | 2,016 | 2,046 | 1.22% | +30 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 118 | 147 | 0.09% | +28 |
| INTUITIVE SURGICAL INC | 710 | 140 | -570 | 28 | 56 | 0.03% | +28 |
| ISHARES TR | 8 | 58 | +50 | 4 | 30 | 0.02% | +27 |
| MICRON TECHNOLOGY INC(MU) | 762 | 762 | 0 | 65 | 90 | 0.05% | +25 |
| HOME DEPOT INC(HD) | 620 | 620 | 0 | 215 | 238 | 0.14% | +23 |
| SCHWAB STRATEGIC TR | 10,163 | 10,163 | 0 | 376 | 397 | 0.24% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 508 | 508 | 0 | 75 | 92 | 0.05% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 434 | 426 | -8 | 206 | 223 | 0.13% | +17 |
| ALPHABET INC(GOOG) | 1,565 | 1,555 | -10 | 221 | 237 | 0.14% | +16 |
| CHUBB LIMITED COM | 463 | 463 | 0 | 105 | 120 | 0.07% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 471 | 471 | 0 | 49 | 64 | 0.04% | +15 |
| AUTOMATIC DATA PROCESSING IN | 890 | 890 | 0 | 207 | 222 | 0.13% | +15 |
| ISHARES TR ESG AWRE 1 5 YR | 21,546 | 22,149 | +603 | 527 | 542 | 0.32% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 43 | 58 | 0.03% | +15 |
| MARTIN MARIETTA MATLS INC(MLM) | 126 | 126 | 0 | 63 | 77 | 0.05% | +14 |
| ISHARES TR | 3,104 | 3,104 | 0 | 234 | 248 | 0.15% | +14 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 49 | 61 | 0.04% | +12 |
| AMERICAN EXPRESS CO(AXP) | 534 | 492 | -42 | 100 | 112 | 0.07% | +12 |
| VANGUARD INDEX FDS | 1,025 | 1,025 | 0 | 169 | 180 | 0.11% | +11 |
| SCHWAB STRATEGIC TR | 5,260 | 5,260 | 0 | 248 | 259 | 0.15% | +11 |
| IQVIA HLDGS INC(IQV) | 3,612 | 3,344 | -268 | 836 | 846 | 0.50% | +10 |
| EASTMAN CHEM CO(EMN) | 825 | 825 | 0 | 74 | 83 | 0.05% | +9 |
| ISHARES TR | 979 | 979 | 0 | 100 | 108 | 0.06% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,952 | 1,956 | +4 | 158 | 166 | 0.10% | +8 |
| SALESFORCE INC(CRM) | 5,875 | 5,158 | -717 | 1,546 | 1,553 | 0.92% | +8 |
| 3M CO(MMM) | 965 | 1,066 | +101 | 106 | 113 | 0.07% | +8 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 46 | 54 | 0.03% | +7 |
| JOHNSON & JOHNSON(JNJ) | 5,209 | 5,204 | -5 | 817 | 823 | 0.49% | +7 |
| ONEOK INC NEW(OKE) | 667 | 667 | 0 | 47 | 53 | 0.03% | +7 |
| LOWES COS INC(LOW) | 200 | 200 | 0 | 45 | 51 | 0.03% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 30 | 30 | 0 | 23 | 29 | 0.02% | +6 |
| BANK AMERICA CORP | 1,436 | 1,437 | +1 | 48 | 54 | 0.03% | +6 |
| ABBOTT LABS | 1,631 | 1,631 | 0 | 180 | 185 | 0.11% | +6 |
| VANGUARD STAR FDS | 2,161 | 2,168 | +7 | 125 | 131 | 0.08% | +5 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 61 | +61 | 0 | 5 | 0.00% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 850 | 850 | 0 | 223 | 228 | 0.14% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 435 | 435 | 0 | 59 | 64 | 0.04% | +5 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 52 | 56 | 0.03% | +5 |
| MODERNA INC(MRNA) | 600 | 600 | 0 | 60 | 64 | 0.04% | +4 |
| NNN REIT INC(NNN) | 140 | 240 | +100 | 6 | 10 | 0.01% | +4 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 50 | 55 | 0.03% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 100 | 100 | 0 | 19 | 23 | 0.01% | +4 |
| LAM RESEARCH CORP(LRCX) | 21 | 21 | 0 | 16 | 20 | 0.01% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 471 | 471 | 0 | 57 | 61 | 0.04% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 340 | 340 | 0 | 29 | 32 | 0.02% | +4 |
| STANDEX INTL CORP(SXI) | 150 | 150 | 0 | 24 | 27 | 0.02% | +4 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,295 | 1,295 | 0 | 67 | 71 | 0.04% | +4 |
| AMERIPRISE FINL INC(AMP) | 60 | 60 | 0 | 23 | 26 | 0.02% | +4 |
| VANGUARD INTL EQUITY INDEX F | 5,184 | 5,185 | +1 | 213 | 217 | 0.13% | +4 |
| ISHARES TR USD GRN BOND ETF | 390 | 466 | +76 | 18 | 22 | 0.01% | +3 |
| VICI PPTYS INC(VICI) | 175 | 300 | +125 | 6 | 9 | 0.01% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 300 | 0 | 140 | 144 | 0.09% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 551 | 551 | 0 | 34 | 37 | 0.02% | +3 |
| AT&T INC(T) | 3,769 | 3,769 | 0 | 63 | 66 | 0.04% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 71 | 71 | 0 | 34 | 37 | 0.02% | +3 |
| ALLSTATE CORP(ALL) | 82 | 82 | 0 | 11 | 14 | 0.01% | +3 |
| VANGUARD INDEX FDS | 121 | 121 | 0 | 29 | 31 | 0.02% | +3 |
| RBB FD INC MOTL FOO CAP ETF | 0 | 113 | +113 | 0 | 3 | 0.00% | +3 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 288 | 288 | 0 | 23 | 25 | 0.02% | +3 |