Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 422,958 | 416,537 | -6,421 | 202,018 | 218,986 | 35.99% | +16,969 |
| ISHARES TR | 232,972 | 1,161,878 | +928,906 | 64,568 | 70,572 | 11.60% | +6,004 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 518,405 | 516,253 | -2,152 | 53,252 | 57,822 | 9.50% | +4,570 |
| VANGUARD TAX-MANAGED FDS | 1,350,564 | 1,350,278 | -286 | 64,692 | 67,743 | 11.13% | +3,051 |
| VANGUARD SPECIALIZED FUNDS | 252,753 | 252,261 | -492 | 43,069 | 46,065 | 7.57% | +2,996 |
| DTE ENERGY CO(DTB) | 0 | 15,433 | +15,433 | 0 | 1,731 | 0.28% | +1,731 |
| VANGUARD INDEX FDS | 41,280 | 40,533 | -747 | 12,833 | 13,951 | 2.29% | +1,118 |
| SPDR S&P 500 ETF TR(SPY) | 21,332 | 20,943 | -389 | 10,139 | 10,954 | 1.80% | +815 |
| SCHWAB STRATEGIC TR | 169,555 | 164,961 | -4,594 | 9,563 | 10,237 | 1.68% | +675 |
| VANGUARD INDEX FDS | 51,843 | 51,643 | -200 | 7,751 | 8,411 | 1.38% | +660 |
| SCHWAB STRATEGIC TR | 388,185 | 384,332 | -3,853 | 14,347 | 14,997 | 2.46% | +649 |
| ISHARES TR | 300,690 | 300,287 | -403 | 32,550 | 33,188 | 5.45% | +638 |
| COMPASS INC(COMP) | 35,233 | 140,933 | +105,700 | 132 | 507 | 0.08% | +375 |
| MICROSOFT CORP(MSFT) | 5,095 | 5,319 | +224 | 1,916 | 2,238 | 0.37% | +322 |
| ISHARES TR ESG AWR MSCI USA | 26,042 | 26,182 | +140 | 2,732 | 3,010 | 0.49% | +278 |
| ISHARES TR | 7,574 | 7,826 | +252 | 2,073 | 2,348 | 0.39% | +275 |
| SCHWAB STRATEGIC TR | 59,616 | 58,349 | -1,267 | 3,319 | 3,562 | 0.59% | +243 |
| COLUMBIA ETF TR II EM CORE EX ETF | 266,744 | 267,058 | +314 | 8,074 | 8,306 | 1.36% | +231 |
| AMAZON COM INC(AMZN) | 0 | 1,234 | +1,234 | 0 | 223 | 0.04% | +223 |
| VANGUARD INTL EQUITY INDEX F | 26,828 | 26,889 | +61 | 2,760 | 2,971 | 0.49% | +211 |
| VANGUARD INDEX FDS | 4,419 | 4,432 | +13 | 1,930 | 2,130 | 0.35% | +200 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,169 | 1,299 | 0.21% | +131 |
| LAM RESEARCH CORP(LRCX) | 585 | 585 | 0 | 458 | 568 | 0.09% | +110 |
| ELI LILLY & CO(LLY) | 418 | 447 | +29 | 244 | 348 | 0.06% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1,613 | 1,613 | 0 | 575 | 678 | 0.11% | +103 |
| SCHWAB STRATEGIC TR | 23,675 | 23,479 | -196 | 1,802 | 1,893 | 0.31% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,869 | 2,869 | 0 | 469 | 548 | 0.09% | +79 |
| ISHARES TR ESG AW MSCI EAFE | 14,452 | 14,517 | +65 | 1,092 | 1,160 | 0.19% | +68 |
| FORD MTR CO DEL(F) | 39,451 | 40,514 | +1,063 | 481 | 538 | 0.09% | +57 |
| INVESCO MUN OPPORTUNITY TR | 24,000 | 29,000 | +5,000 | 231 | 282 | 0.05% | +52 |
| MORNINGSTAR INC(MORN) | 2,205 | 2,205 | 0 | 631 | 680 | 0.11% | +49 |
| ISHARES TR ESG AWARE MSCI | 19,368 | 19,460 | +92 | 736 | 784 | 0.13% | +47 |
| ISHARES TR CORE MSCI EAFE | 7,988 | 8,138 | +150 | 562 | 604 | 0.10% | +42 |
| SCHWAB STRATEGIC TR | 9,229 | 9,040 | -189 | 695 | 736 | 0.12% | +41 |
| PROCTER AND GAMBLE CO(PG) | 2,182 | 2,086 | -96 | 320 | 338 | 0.06% | +19 |
| ISHARES TR CORE DIV GRWTH | 5,604 | 5,505 | -99 | 302 | 320 | 0.05% | +18 |
| CHEVRON CORP NEW(CVX) | 1,763 | 1,763 | 0 | 263 | 278 | 0.05% | +15 |
| HONEYWELL INTL INC(HON) | 1,229 | 1,325 | +96 | 258 | 272 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 8,325 | 8,229 | -96 | 393 | 405 | 0.07% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,688 | 1,688 | 0 | 261 | 273 | 0.04% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,227 | 1,227 | 0 | 321 | 329 | 0.05% | +8 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,451 | 3,198 | -253 | 200 | 204 | 0.03% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 209 | 210 | 0.03% | +1 |
| ISHARES TR | 10,834 | 10,715 | -119 | 1,117 | 1,101 | 0.18% | -16 |
| PHILIP MORRIS INTL INC(PM) | 9,717 | 9,717 | 0 | 914 | 890 | 0.15% | -24 |
| MONDELEZ INTL INC(MDLZ) | 12,857 | 12,857 | 0 | 931 | 900 | 0.15% | -31 |
| GRACO INC(GGG) | 11,086 | 8,836 | -2,250 | 962 | 826 | 0.14% | -136 |
| JPMORGAN CHASE & CO(JPM) | 1,276 | 0 | -1,276 | 217 | 0 | — | -217 |
| LULULEMON ATHLETICA INC(LULU) | 507 | 0 | -507 | 259 | 0 | — | -259 |
| APPLE INC(AAPL) | 52,176 | 52,197 | +21 | 10,045 | 8,951 | 1.47% | -1,095 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 140,788 | 62,273 | -78,515 | 7,113 | 3,142 | 0.52% | -3,970 |