Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 414,074 | 411,418 | -2,656 | 226,594 | 237,314 | 36.12% | +10,720 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 516,746 | 516,873 | +127 | 56,421 | 61,857 | 9.42% | +5,436 |
| ISHARES TR | 1,172,528 | 1,176,354 | +3,826 | 68,616 | 73,310 | 11.16% | +4,694 |
| VANGUARD TAX-MANAGED FDS | 1,353,629 | 1,352,484 | -1,145 | 66,896 | 71,425 | 10.87% | +4,528 |
| VANGUARD SPECIALIZED FUNDS | 252,354 | 252,178 | -176 | 46,067 | 49,946 | 7.60% | +3,879 |
| ISHARES TR | 305,083 | 306,421 | +1,338 | 32,540 | 35,839 | 5.45% | +3,299 |
| ISHARES TR ESG AWR US AGRGT | 0 | 29,116 | +29,116 | 0 | 1,415 | 0.22% | +1,415 |
| APPLE INC(AAPL) | 53,189 | 53,223 | +34 | 11,203 | 12,401 | 1.89% | +1,198 |
| SCHWAB STRATEGIC TR | 381,877 | 373,172 | -8,705 | 14,672 | 15,345 | 2.34% | +673 |
| SPDR S&P 500 ETF TR(SPY) | 19,204 | 19,280 | +76 | 10,451 | 11,062 | 1.68% | +611 |
| VANGUARD INDEX FDS | 51,526 | 50,135 | -1,391 | 8,265 | 8,752 | 1.33% | +487 |
| COMPASS INC(COMP) | 163,665 | 163,665 | 0 | 589 | 1,000 | 0.15% | +411 |
| ISHARES TR ESG AWR MSCI USA | 26,882 | 28,157 | +1,275 | 3,208 | 3,553 | 0.54% | +345 |
| COLUMBIA ETF TR II EM CORE EX ETF | 271,452 | 274,096 | +2,644 | 8,665 | 8,955 | 1.36% | +290 |
| ABBVIE INC(ABBV) | 0 | 1,425 | +1,425 | 0 | 281 | 0.04% | +281 |
| DTE ENERGY CO(DTB) | 15,433 | 15,433 | 0 | 1,713 | 1,982 | 0.30% | +269 |
| ISHARES TR | 0 | 1,373 | +1,373 | 0 | 261 | 0.04% | +261 |
| SCHWAB STRATEGIC TR | 155,962 | 151,422 | -4,540 | 10,021 | 10,274 | 1.56% | +253 |
| VANGUARD INDEX FDS | 40,501 | 40,045 | -456 | 15,148 | 15,374 | 2.34% | +227 |
| META PLATFORMS INC(META) | 0 | 377 | +377 | 0 | 216 | 0.03% | +216 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,157 | +4,157 | 0 | 211 | 0.03% | +211 |
| SCHWAB STRATEGIC TR | 58,249 | 58,069 | -180 | 3,662 | 3,863 | 0.59% | +201 |
| PHILIP MORRIS INTL INC(PM) | 9,762 | 9,717 | -45 | 989 | 1,180 | 0.18% | +190 |
| VANGUARD INTL EQUITY INDEX F | 27,026 | 26,890 | -136 | 3,044 | 3,219 | 0.49% | +175 |
| VANGUARD INDEX FDS | 5,864 | 5,879 | +15 | 2,933 | 3,102 | 0.47% | +169 |
| ISHARES TR ESG AW MSCI EAFE | 15,147 | 15,902 | +755 | 1,193 | 1,338 | 0.20% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,880 | 2,869 | -11 | 498 | 634 | 0.10% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 2,338 | 2,338 | 0 | 951 | 1,076 | 0.16% | +125 |
| ISHARES TR | 7,770 | 7,718 | -52 | 2,398 | 2,522 | 0.38% | +123 |
| SCHWAB STRATEGIC TR | 23,301 | 22,807 | -494 | 1,812 | 1,928 | 0.29% | +116 |
| MONDELEZ INTL INC(MDLZ) | 12,857 | 12,857 | 0 | 841 | 947 | 0.14% | +106 |
| ISHARES TR ESG AWARE MSCI | 20,432 | 21,241 | +809 | 787 | 888 | 0.14% | +102 |
| NVIDIA CORPORATION(NVDA) | 1,740 | 2,444 | +704 | 215 | 297 | 0.05% | +82 |
| ISHARES TR CORE MSCI EAFE | 7,620 | 8,138 | +518 | 553 | 635 | 0.10% | +82 |
| GRACO INC(GGG) | 8,836 | 8,836 | 0 | 701 | 773 | 0.12% | +73 |
| MORNINGSTAR INC(MORN) | 2,205 | 2,254 | +49 | 652 | 719 | 0.11% | +67 |
| ISHARES TR | 10,715 | 10,251 | -464 | 1,042 | 1,104 | 0.17% | +61 |
| CATERPILLAR INC(CAT) | 985 | 987 | +2 | 328 | 386 | 0.06% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 1,688 | 1,688 | 0 | 262 | 312 | 0.05% | +50 |
| VANGUARD BD INDEX FDS | 8,103 | 8,346 | +243 | 584 | 627 | 0.10% | +43 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,405 | 1,447 | 0.22% | +42 |
| AMAZON COM INC(AMZN) | 1,619 | 1,883 | +264 | 313 | 351 | 0.05% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 1,236 | 1,227 | -9 | 293 | 322 | 0.05% | +29 |
| ISHARES TR CORE DIV GRWTH | 5,450 | 5,392 | -58 | 314 | 338 | 0.05% | +24 |
| SCHWAB STRATEGIC TR | 9,007 | 8,653 | -354 | 701 | 719 | 0.11% | +18 |
| SCHWAB STRATEGIC TR | 8,101 | 7,675 | -426 | 384 | 395 | 0.06% | +11 |
| INVESCO QQQ TR | 873 | 873 | 0 | 418 | 426 | 0.06% | +8 |
| TEXAS INSTRS INC(TXN) | 1,077 | 1,052 | -25 | 209 | 217 | 0.03% | +8 |
| INVESCO MUN OPPORTUNITY TR | 39,000 | 39,000 | 0 | 393 | 401 | 0.06% | +7 |
| HONEYWELL INTL INC(HON) | 1,325 | 1,395 | +70 | 283 | 288 | 0.04% | +5 |
| ELI LILLY & CO(LLY) | 543 | 559 | +16 | 492 | 495 | 0.08% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,009 | 976 | -33 | 204 | 206 | 0.03% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,872 | 1,741 | -131 | 309 | 301 | 0.05% | -7 |
| CHEVRON CORP NEW(CVX) | 1,785 | 1,763 | -22 | 279 | 260 | 0.04% | -20 |
| MICROSOFT CORP(MSFT) | 5,294 | 5,453 | +159 | 2,366 | 2,346 | 0.36% | -20 |
| FORD MTR CO(F) | 42,360 | 39,451 | -2,909 | 531 | 417 | 0.06% | -115 |
| SOUNDHOUND AI INC(SOUN) | 32,684 | 0 | -32,684 | 129 | 0 | — | -129 |
| LAM RESEARCH CORP(LRCX) | 585 | 585 | 0 | 623 | 477 | 0.07% | -146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 0 | -4,157 | 210 | 0 | — | -210 |
| COSTCO WHSL CORP NEW(COST) | 250 | 0 | -250 | 212 | 0 | — | -212 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,841 | 0 | -6,841 | 295 | 0 | — | -295 |
| DEXCOM INC(DXCM) | 2,669 | 0 | -2,669 | 303 | 0 | — | -303 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 48,506 | 24,868 | -23,638 | 2,441 | 1,274 | 0.19% | -1,167 |