Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR36$130,773,00016.46%
2021-01-152020-12-31Q4_202013F-HR33$112,293,00013.71%
2020-10-212020-09-30Q3_202013F-HR30$98,752,0008.12%
2020-07-092020-06-30Q2_202013F-HR29$91,338,00011.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIVWDECR$23,103-0.08%17.67%$65.11-0.10%354,828
ISHARES TRMUBINCR$18,8150.06%14.39%$116.050.07%162,125
ISHARES TRIJRBUY$16,3250.00%12.48%$108.530.00%150,419
VANGUARD TAX-MANAGED INTL FDVEAINCR$12,7490.18%9.75%$49.110.13%259,591
FIDELITY COVINGTON TRUSTFENYINCR$10,5890.33%8.10%$13.250.02%799,192
ISHARES TRUSMVINCR$9,3430.05%7.14%$69.190.03%135,028
VANGUARD INTL EQUITY INDEX FVWODECR$5,946-0.03%4.55%$52.05-0.07%114,239
VANGUARD INDEX FDSVODECR$5,116-0.20%3.91%$221.36-0.25%23,112
ISHARES TRIVEINCR$5,0170.11%3.84%$141.230.00%35,524
SCHWAB U.S. MID-CAP ETFSCHMDECR$4,505-0.26%3.44%$74.43-0.32%60,526
VANGUARD MEGA CAP ETFMGCDECR$4,0940.00%3.13%$140.22-0.05%29,196
VANGUARD WORLD FDMGKDECR$3,410-0.13%2.61%$207.04-0.15%16,470
VANGUARD WORLD FDMGVINCR$2,1760.09%1.66%$95.18-0.01%22,862
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3520.08%1.03%$260.35-0.05%5,193
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$8760.42%0.67%$75.930.36%11,537
ISHARES TRIEGAINCR$6810.01%0.52%$72.08-0.03%9,448
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5160.37%0.39%$87.810.28%5,876
ISHARES INCEEMVINCR$4590.03%0.35%$63.14-0.01%7,269
VANGUARD INDEX FDSVUGDECR$455-0.01%0.35%$256.77-0.02%1,772
ISHARES INCESGEINCR$4320.24%0.33%$43.260.21%9,985
DISNEY WALT CODISDECR$424-0.19%0.32%$184.51-0.21%2,298
ISHARES TRESMLBUY$3600.00%0.28%$38.580.00%9,332
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$3550.01%0.27%$59.02-0.01%6,015
MICROSOFT CORPMSFTINCR$3570.06%0.27%$235.800.00%1,514
JOHNSON & JOHNSONJNJINCR$3420.05%0.26%$164.500.00%2,079
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3260.03%0.25%$397.56-0.02%820
J P MORGAN CHASE & CO COMJPMINCR$3250.20%0.25%$152.150.00%2,136
HOME DEPOT INCHDINCR$3130.15%0.24%$305.370.00%1,025
HIGHWOODS PPTYS INCHIWINCR$3050.09%0.23%$42.960.00%7,100
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$278-0.29%0.21%$72.89-0.28%3,814
VENTAS INCVTRINCR$2790.09%0.21%$53.350.00%5,230
HEALTHPEAK PROPERTIES INCPEAKINCR$2580.05%0.20%$31.680.00%8,143
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$251-0.38%0.19%$24.27-0.28%10,342
ROYAL BANK OF CANADARYBUY$2190.00%0.17%$92.170.00%2,376
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2190.02%0.17%$184.97-0.03%1,184
ISHARES TRIXUSBUY$2030.00%0.16%$70.360.00%2,885
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0