Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 0 | 159,990 | +159,990 | 0 | 3,699 | 0.78% | +3,699 |
| I SHARES MSCI EAFE CORE CORE MSCI EAFE | 251,362 | 256,023 | +4,661 | 17,666 | 19,368 | 4.07% | +1,702 |
| ISHARES IBONDS DEC 2028 CORPORATE ETF IBDS DEC28 ETF | 0 | 49,640 | +49,640 | 0 | 1,253 | 0.26% | +1,253 |
| ISHARES IBONDS DEC 2027 TERMCORPORATE ETF IBONDS 27 ETF | 0 | 34,010 | +34,010 | 0 | 822 | 0.17% | +822 |
| JOHNSON & JOHNSON COM(JNJ) | 37,161 | 36,390 | -771 | 5,374 | 6,035 | 1.27% | +661 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 323,332 | 323,574 | +242 | 24,159 | 24,773 | 5.21% | +613 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | 5 | 0 | 3,405 | 3,992 | 0.84% | +588 |
| CHEVRON CORPORATION(CVX) | 26,918 | 26,492 | -426 | 3,899 | 4,432 | 0.93% | +533 |
| DIMENSIONAL US EQUITY MARKETETF TR US EQUI MARK ETF | 70,709 | 83,214 | +12,505 | 4,508 | 5,032 | 1.06% | +524 |
| EXXON MOBIL CORP COM | 50,220 | 49,770 | -450 | 5,402 | 5,919 | 1.24% | +517 |
| ESSENTIAL UTILITIES INC(WTRG) | 108,392 | 109,974 | +1,582 | 3,936 | 4,346 | 0.91% | +410 |
| VANGUARD SHORT TERM CORP BD ETF #3145 SHRT TRM CORP BD | 624,697 | 622,442 | -2,255 | 48,732 | 49,135 | 10.33% | +403 |
| AON PLC NPV(AON) | 0 | 1,000 | +1,000 | 0 | 399 | 0.08% | +399 |
| ABBVIE INC(ABBV) | 12,222 | 12,122 | -100 | 2,172 | 2,540 | 0.53% | +368 |
| I SHARES SELECT DIVIDEND ETF | 173,581 | 172,227 | -1,354 | 22,789 | 23,128 | 4.86% | +339 |
| A T & T INC(T) | 54,513 | 55,437 | +924 | 1,241 | 1,567 | 0.33% | +326 |
| GE AEROSPACE(GE) | 9,690 | 9,602 | -88 | 1,616 | 1,922 | 0.40% | +306 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,723 | 67,237 | -1,486 | 2,747 | 3,050 | 0.64% | +302 |
| PHILLIP MORRIS INTERNATIONALINC(PM) | 7,420 | 7,246 | -174 | 893 | 1,150 | 0.24% | +257 |
| AMERICAN ELEC PWR INC COM | 0 | 2,052 | +2,052 | 0 | 224 | 0.05% | +224 |
| KIMBERLY-CLARK CORP COM(KMB) | 20,686 | 20,596 | -90 | 2,711 | 2,929 | 0.62% | +218 |
| CVS HEALTH CORPORATION(CVS) | 9,297 | 9,297 | 0 | 417 | 630 | 0.13% | +213 |
| ABBOTT LABS COM | 11,398 | 11,308 | -90 | 1,289 | 1,500 | 0.32% | +211 |
| I SHRS TIPS BOND ETF | 88,152 | 86,365 | -1,787 | 9,393 | 9,594 | 2.02% | +202 |
| I SHARES CORE S & P 500 ETF | 2,151 | 2,598 | +447 | 1,266 | 1,460 | 0.31% | +194 |
| MCDONALDS CORP COM(MCD) | 11,234 | 11,021 | -213 | 3,256 | 3,442 | 0.72% | +186 |
| SCHWAB STR US DIVIDEND EQUITY ETF | 32,730 | 38,605 | +5,875 | 894 | 1,079 | 0.23% | +185 |
| ELI LILLY & CO COM(LLY) | 3,384 | 3,384 | 0 | 2,612 | 2,795 | 0.59% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 2,260 | 2,260 | 0 | 1,024 | 1,204 | 0.25% | +179 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 7,030 | 6,930 | -100 | 1,545 | 1,723 | 0.36% | +178 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 26,601 | 27,541 | +940 | 1,505 | 1,680 | 0.35% | +175 |
| 3M CO COMMON(MMM) | 13,133 | 12,562 | -571 | 1,695 | 1,845 | 0.39% | +150 |
| YUM BRANDS INC(YUM) | 7,310 | 7,180 | -130 | 981 | 1,130 | 0.24% | +149 |
| DUKE ENERGY CORP NEW(DUK) | 8,078 | 8,078 | 0 | 870 | 985 | 0.21% | +115 |
| COCA COLA CO COM(KO) | 12,744 | 12,594 | -150 | 793 | 902 | 0.19% | +108 |
| ALTRIA GROUP INC COM(MO) | 11,809 | 11,809 | 0 | 617 | 709 | 0.15% | +91 |
| AMGEN INC COM(AMGN) | 1,700 | 1,700 | 0 | 443 | 530 | 0.11% | +87 |
| MCKESSON CORP USD(MCK) | 763 | 763 | 0 | 435 | 513 | 0.11% | +79 |
| DEERE & CO COM(DE) | 1,667 | 1,667 | 0 | 706 | 782 | 0.16% | +76 |
| EXELON CORP(EXC) | 8,721 | 8,721 | 0 | 328 | 402 | 0.08% | +74 |
| VANGUARD FTSE EMERGING MARKETS ETF | 24,974 | 25,884 | +910 | 1,100 | 1,171 | 0.25% | +71 |
| THE CIGNA GROUP(CI) | 1,379 | 1,374 | -5 | 381 | 452 | 0.10% | +71 |
| FISERV INC COM(FISV) | 4,280 | 4,280 | 0 | 879 | 945 | 0.20% | +66 |
| PPL CORP COMMON(PPL) | 16,939 | 16,939 | 0 | 550 | 612 | 0.13% | +62 |
| MEDTRONIC PLC(MDT) | 7,473 | 7,300 | -173 | 597 | 656 | 0.14% | +59 |
| CORTEVA INC(CTVA) | 10,353 | 10,303 | -50 | 590 | 648 | 0.14% | +59 |
| RTX CORPORATION CORP(RTX) | 3,463 | 3,463 | 0 | 401 | 459 | 0.10% | +58 |
| BAXTER INTL INC COM | 13,514 | 13,114 | -400 | 394 | 449 | 0.09% | +55 |
| CONOCOPHILLIPS COM(COP) | 12,406 | 12,220 | -186 | 1,230 | 1,283 | 0.27% | +53 |
| AUTOMATIC DATA PROCESSING INCOM | 3,947 | 3,947 | 0 | 1,155 | 1,206 | 0.25% | +51 |
| SOUTHERN CO COM(SO) | 5,235 | 5,235 | 0 | 431 | 481 | 0.10% | +50 |
| PHILLIPS 66(PSX) | 5,822 | 5,768 | -54 | 663 | 712 | 0.15% | +49 |
| BANK NEW YORK MELLON CORP | 6,717 | 6,717 | 0 | 516 | 563 | 0.12% | +47 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 14,425 | 14,425 | 0 | 690 | 733 | 0.15% | +44 |
| COSTCO WHOLESALE CORP(COST) | 1,465 | 1,465 | 0 | 1,342 | 1,386 | 0.29% | +43 |
| ALLSTATE CORP COM(ALL) | 1,141 | 1,233 | +92 | 220 | 255 | 0.05% | +35 |
| WASTE MANAGEMENT INC NEW(WM) | 1,068 | 1,068 | 0 | 216 | 247 | 0.05% | +32 |
| VISA INC.(V) | 796 | 796 | 0 | 252 | 279 | 0.06% | +27 |
| XCEL ENERGY INC COM(XEL) | 8,016 | 8,016 | 0 | 541 | 567 | 0.12% | +26 |
| BLACKROCK SBI | 78,265 | 77,797 | -468 | 819 | 844 | 0.18% | +25 |
| PROCTER AND GAMBLE CO COM(PG) | 33,158 | 32,768 | -390 | 5,559 | 5,584 | 1.17% | +25 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 5,660 | 5,323 | -337 | 338 | 361 | 0.08% | +23 |
| YUM CHINA HOLDINGS INC(YUMC) | 7,650 | 7,506 | -144 | 368 | 391 | 0.08% | +22 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,758 | 1,758 | 0 | 242 | 257 | 0.05% | +15 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,019 | 1,997 | -22 | 213 | 226 | 0.05% | +13 |
| DOMINION ENERGY INC NPV(D) | 5,763 | 5,763 | 0 | 310 | 323 | 0.07% | +13 |
| COLGATE PALMOLIVE CO COM(CL) | 4,429 | 4,429 | 0 | 403 | 415 | 0.09% | +12 |
| S & P GLOBAL INC NPV(SPGI) | 1,028 | 1,028 | 0 | 512 | 522 | 0.11% | +10 |
| WELLS FARGO & CO NEW(WFC) | 6,178 | 6,178 | 0 | 434 | 444 | 0.09% | +10 |
| SELECT SECTOR FINANCIAL SPDR FUND ST STR FINL ETF | 4,551 | 4,551 | 0 | 220 | 227 | 0.05% | +7 |
| INTEL CORP COM(INTC) | 25,817 | 23,053 | -2,764 | 517 | 523 | 0.11% | +6 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,892 | 0 | 334 | 339 | 0.07% | +5 |
| THE HERSHEY COMPANY COM(HSY) | 1,916 | 1,916 | 0 | 324 | 328 | 0.07% | +3 |
| VANGUARD REIT INDEX #0986 | 17,139 | 16,869 | -270 | 1,527 | 1,527 | 0.32% | +1 |
| CISCO SYS INC COM(CSCO) | 6,326 | 6,026 | -300 | 374 | 372 | 0.08% | -3 |
| ONEOK INC NEW COMMON(OKE) | 2,904 | 2,904 | 0 | 292 | 288 | 0.06% | -3 |
| I SHRS CONVERTIBLE BOND ETF CONV BD ETF | 2,635 | 2,635 | 0 | 224 | 220 | 0.05% | -4 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 284 | 279 | 0.06% | -5 |
| J P MORGAN CHASE & CO(JPM) | 8,724 | 8,504 | -220 | 2,091 | 2,086 | 0.44% | -5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,464 | 1,444 | -20 | 308 | 302 | 0.06% | -6 |
| META PLATFORMS INC(META) | 677 | 677 | 0 | 396 | 390 | 0.08% | -6 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 4,472 | 4,472 | 0 | 378 | 368 | 0.08% | -10 |
| COMCAST CORP CLASS A(CCZ) | 15,586 | 15,586 | 0 | 585 | 575 | 0.12% | -10 |
| TE CONNECTIVITY PLC(TEL) | 6,473 | 6,473 | 0 | 925 | 915 | 0.19% | -11 |
| DUPONT DE NEMOURS INC.(DD) | 9,678 | 9,678 | 0 | 738 | 723 | 0.15% | -15 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 342 | 327 | 0.07% | -15 |
| I SHARES CORE S & P MID-CAP ETF | 4,660 | 4,685 | +25 | 290 | 273 | 0.06% | -17 |
| I SHARES RUSSELL MID-CAP ETF | 5,344 | 5,344 | 0 | 472 | 455 | 0.10% | -18 |
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO(NXP) | 23,550 | 23,550 | 0 | 357 | 338 | 0.07% | -18 |
| GENERAL MLS INC COM(GIS) | 5,103 | 5,103 | 0 | 325 | 305 | 0.06% | -20 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,914 | 1,864 | -50 | 485 | 462 | 0.10% | -23 |
| PPG INDS INC COM(PPG) | 2,495 | 2,495 | 0 | 298 | 273 | 0.06% | -25 |
| NEXTERA ENERGY INC COM(NEE) | 32,377 | 32,377 | 0 | 2,321 | 2,295 | 0.48% | -26 |
| I SHARES RUSSELL 1000 GROWTH ETF | 741 | 741 | 0 | 298 | 268 | 0.06% | -30 |
| LOWES COS INC COM(LOW) | 1,549 | 1,509 | -40 | 382 | 352 | 0.07% | -30 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 114,923 | 114,590 | -333 | 654 | 616 | 0.13% | -37 |
| CONSTELLATION ENERGY CORP NPV(CEG) | 2,386 | 2,386 | 0 | 534 | 481 | 0.10% | -53 |
| GE VERNOVA INC(GEV) | 2,107 | 2,097 | -10 | 693 | 640 | 0.13% | -53 |
| DOW INC(DOW) | 9,955 | 9,905 | -50 | 399 | 346 | 0.07% | -54 |
| I SHARES CORE S & P SMALL CAP ETF | 5,868 | 5,883 | +15 | 676 | 615 | 0.13% | -61 |