NVIDIA CORPORATION NVDA
21.51% 20.56% $28.4M 140,054 $29.2M 140,055 -1 -0.00% Reduce S SPDR SERIES TRUST SPTM
20.84% 19.41% $27.5M 301,484 $27.5M 317,457 -15,973 -5.03% Reduce S STATE STREET SPAB
9.91% 9.42% $13.1M 517,005 $13.4M 520,947 -3,942 -0.76% Reduce S SPDR INDEX SHS FDS SPDW
9.06% 8.75% $12.0M 238,847 $12.4M 255,858 -17,011 -6.65% Reduce G GENERAL DYNAMICS CORP GD
5.68% 5.36% $7.5M 20,187 $7.6M 21,601 -1,414 -6.55% Reduce I ISHARES TR MUB
4.63% 4.14% $6.1M 57,194 $5.9M 54,687 +2,507 +4.58% Add S SPDR INDEX SHS FDS SPEM
3.99% 3.93% $5.3M 101,842 $5.6M 108,890 -7,048 -6.47% Reduce V VANGUARD INDEX FDS VV
2.59% 2.35% $3.4M 9,882 $3.3M 10,137 -255 -2.52% Reduce V VANGUARD INDEX FDS VB
2.56% 2.33% $3.4M 11,297 $3.3M 11,676 -379 -3.25% Reduce I ISHARES TR USRT
2.53% 2.3% $3.3M 50,102 $3.3M 51,355 -1,253 -2.44% Reduce V VANGUARD MID VO
2.48% 8.17% $3.3M 40,580 $11.6M 40,416 +164 +0.41% Add I ISHARES U.S. BASIC MATERIALS ETF IYM
2.3% 2.23% $3.0M 17,172 $3.2M 17,120 +52 +0.30% Add I ISHARES ESG AWARE US AGGREGATE BOND ETF EAGG
1.62% 1.47% $2.1M 45,516 $2.1M 43,825 +1,691 +3.86% Add S SPDR SERIES TRUST BIL
1.54% 1.37% $2.0M 22,163 $1.9M 21,151 +1,012 +4.78% Add F FIDELITY MERRIMACK STR TR FMUN
1.45% 1.32% $1.9M 37,887 $1.9M 37,293 +594 +1.59% Add WOODWARD INC WWD
1.11% 0.93% $1.5M 3,627 $1.3M 3,627 0 0.00% Unchanged I ISHARES MSCI ACWI ETF ACWI
0.92% 0.82% $1.2M 7,854 $1.2M 8,001 -147 -1.84% Reduce V VANGUARD INTL EQUITY INDEX F VT
0.75% 0.67% $989,679 6,304 $947,473 6,302 +2 +0.03% Add I ISHARES MSCI EAFE ETF EFA
0.73% 0.65% $961,241 9,325 $920,289 9,158 +167 +1.82% Add MICROSOFT CORP MSFT
0.57% 0.59% $749,118 1,949 $838,200 1,974 -25 -1.27% Reduce CISCO SYS INC CSCO
0.45% 0.31% $593,206 5,014 $446,385 5,015 -1 -0.02% Reduce AURORA INNOVATION INC CLASS A AUR
0.44% 0.69% $585,798 93,280 $972,681 198,102 -104,822 -52.91% Reduce I ISHARES TR IVV
0.38% 0.34% $504,373 668 $479,143 668 0 0.00% Unchanged ABBVIE INC ABBV
0.35% 0.26% $456,336 1,826 $362,447 1,824 +2 +0.11% Add ABBOTT LABORATORIES ABT
0.24% 0.22% $319,638 3,386 $312,940 3,434 -48 -1.40% Reduce I ISHARES INC ESGE
0.23% 0.21% $302,431 5,661 $302,434 5,937 -276 -4.65% Reduce ALPHABET INC GOOGL
0.22% 0.19% $284,241 792 $272,765 792 0 0.00% Unchanged N NUSHARES ETF TR NURE
0.2% 0.17% $258,285 8,084 $242,524 8,302 -218 -2.63% Reduce N NUVEEN ESG NUSC
0.19% 0.18% $255,319 4,981 $253,617 5,176 -195 -3.77% Reduce I ISHARES TR ICLN
0.19% 0.18% $247,133 12,785 $255,092 12,761 +24 +0.19% Add WALMART INC WMT
0.18% 0.2% $239,344 2,133 $277,119 2,133 0 0.00% Unchanged APPLE INC AAPL
0.17% — $222,619 704 $0 0 +704 New Buy 
