Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 416,537 | 414,074 | -2,463 | 218,986 | 226,594 | 36.69% | +7,608 |
| APPLE INC(AAPL) | 52,197 | 53,189 | +992 | 8,951 | 11,203 | 1.81% | +2,252 |
| VANGUARD INDEX FDS | 40,533 | 40,501 | -32 | 13,951 | 15,148 | 2.45% | +1,196 |
| VANGUARD INDEX FDS | 4,432 | 5,864 | +1,432 | 2,130 | 2,933 | 0.47% | +802 |
| VANGUARD BD INDEX FDS | 0 | 8,103 | +8,103 | 0 | 584 | 0.09% | +584 |
| INVESCO QQQ TR | 0 | 873 | +873 | 0 | 418 | 0.07% | +418 |
| COLUMBIA ETF TR II EM CORE EX ETF | 267,058 | 271,452 | +4,394 | 8,306 | 8,665 | 1.40% | +359 |
| CATERPILLAR INC(CAT) | 0 | 985 | +985 | 0 | 328 | 0.05% | +328 |
| DEXCOM INC(DXCM) | 0 | 2,669 | +2,669 | 0 | 303 | 0.05% | +303 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,841 | +6,841 | 0 | 295 | 0.05% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 1,613 | 2,338 | +725 | 678 | 951 | 0.15% | +273 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,740 | +1,740 | 0 | 215 | 0.03% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 250 | +250 | 0 | 212 | 0.03% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 1,077 | +1,077 | 0 | 209 | 0.03% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,009 | +1,009 | 0 | 204 | 0.03% | +204 |
| ISHARES TR ESG AWR MSCI USA | 26,182 | 26,882 | +700 | 3,010 | 3,208 | 0.52% | +198 |
| ELI LILLY & CO(LLY) | 447 | 543 | +96 | 348 | 492 | 0.08% | +144 |
| SOUNDHOUND AI INC(SOUN) | 0 | 32,684 | +32,684 | 0 | 129 | 0.02% | +129 |
| MICROSOFT CORP(MSFT) | 5,319 | 5,294 | -25 | 2,238 | 2,366 | 0.38% | +128 |
| INVESCO MUN OPPORTUNITY TR | 29,000 | 39,000 | +10,000 | 282 | 393 | 0.06% | +111 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,299 | 1,405 | 0.23% | +106 |
| SCHWAB STRATEGIC TR | 58,349 | 58,249 | -100 | 3,562 | 3,662 | 0.59% | +100 |
| PHILIP MORRIS INTL INC(PM) | 9,717 | 9,762 | +45 | 890 | 989 | 0.16% | +99 |
| AMAZON COM INC(AMZN) | 1,234 | 1,619 | +385 | 223 | 313 | 0.05% | +90 |
| COMPASS INC(COMP) | 140,933 | 163,665 | +22,732 | 507 | 589 | 0.10% | +82 |
| VANGUARD INTL EQUITY INDEX F | 26,889 | 27,026 | +137 | 2,971 | 3,044 | 0.49% | +73 |
| LAM RESEARCH CORP(LRCX) | 585 | 585 | 0 | 568 | 623 | 0.10% | +55 |
| ISHARES TR | 7,826 | 7,770 | -56 | 2,348 | 2,398 | 0.39% | +50 |
| ISHARES TR ESG AW MSCI EAFE | 14,517 | 15,147 | +630 | 1,160 | 1,193 | 0.19% | +33 |
| HONEYWELL INTL INC(HON) | 1,325 | 1,325 | 0 | 272 | 283 | 0.05% | +11 |
| ISHARES TR ESG AWARE MSCI | 19,460 | 20,432 | +972 | 784 | 787 | 0.13% | +3 |
| VANGUARD SPECIALIZED FUNDS | 252,261 | 252,354 | +93 | 46,065 | 46,067 | 7.46% | +2 |
| CHEVRON CORP NEW(CVX) | 1,763 | 1,785 | +22 | 278 | 279 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 210 | 210 | 0.03% | 0 |
| ISHARES TR CORE DIV GRWTH | 5,505 | 5,450 | -55 | 320 | 314 | 0.05% | -6 |
| FORD MTR CO DEL(F) | 40,514 | 42,360 | +1,846 | 538 | 531 | 0.09% | -7 |
| PNC FINL SVCS GROUP INC(PNC) | 1,688 | 1,688 | 0 | 273 | 262 | 0.04% | -10 |
| DTE ENERGY CO(DTB) | 15,433 | 15,433 | 0 | 1,731 | 1,713 | 0.28% | -17 |
| SCHWAB STRATEGIC TR | 8,229 | 8,101 | -128 | 405 | 384 | 0.06% | -21 |
| MORNINGSTAR INC(MORN) | 2,205 | 2,205 | 0 | 680 | 652 | 0.11% | -28 |
| PROCTER AND GAMBLE CO(PG) | 2,086 | 1,872 | -214 | 338 | 309 | 0.05% | -30 |
| SCHWAB STRATEGIC TR | 9,040 | 9,007 | -33 | 736 | 701 | 0.11% | -35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,227 | 1,236 | +9 | 329 | 293 | 0.05% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,869 | 2,880 | +11 | 548 | 498 | 0.08% | -50 |
| ISHARES TR CORE MSCI EAFE | 8,138 | 7,620 | -518 | 604 | 553 | 0.09% | -51 |
| MONDELEZ INTL INC(MDLZ) | 12,857 | 12,857 | 0 | 900 | 841 | 0.14% | -59 |
| ISHARES TR | 10,715 | 10,715 | 0 | 1,101 | 1,042 | 0.17% | -59 |
| SCHWAB STRATEGIC TR | 23,479 | 23,301 | -178 | 1,893 | 1,812 | 0.29% | -81 |
| GRACO INC(GGG) | 8,836 | 8,836 | 0 | 826 | 701 | 0.11% | -125 |
| VANGUARD INDEX FDS | 51,643 | 51,526 | -117 | 8,411 | 8,265 | 1.34% | -145 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,198 | 0 | -3,198 | 204 | 0 | — | -204 |
| SCHWAB STRATEGIC TR | 164,961 | 155,962 | -8,999 | 10,237 | 10,021 | 1.62% | -217 |
| SCHWAB STRATEGIC TR | 384,332 | 381,877 | -2,455 | 14,997 | 14,672 | 2.38% | -325 |
| SPDR S&P 500 ETF TR(SPY) | 20,943 | 19,204 | -1,739 | 10,954 | 10,451 | 1.69% | -503 |
| ISHARES TR | 300,287 | 305,083 | +4,796 | 33,188 | 32,540 | 5.27% | -648 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 62,273 | 48,506 | -13,767 | 3,142 | 2,441 | 0.40% | -701 |
| VANGUARD TAX-MANAGED FDS | 1,350,278 | 1,353,629 | +3,351 | 67,743 | 66,896 | 10.83% | -847 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 516,253 | 516,746 | +493 | 57,822 | 56,421 | 9.14% | -1,401 |
| ISHARES TR | 1,161,878 | 1,172,528 | +10,650 | 70,572 | 68,616 | 11.11% | -1,956 |