Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVOGEN BIO HOLDINGS INC(TVGN) | 0 | 5,782,209 | +5,782,209 | 0 | 21,683 | 2.96% | +21,683 |
| ISHARES ESG SCREENED S&P MID-C | 2,500 | 186,947 | +184,447 | 251 | 6,481 | 0.88% | +6,231 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 639,546 | 850,218 | +210,672 | 18,579 | 24,588 | 3.35% | +6,009 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 339,767 | 442,896 | +103,129 | 19,819 | 25,719 | 3.51% | +5,900 |
| SPDR S&P 500 ETF TRUST(SPY) | 140,038 | 135,874 | -4,164 | 66,561 | 71,072 | 9.69% | +4,510 |
| ISHARES CORE S&P 500 ETF | 57,426 | 59,791 | +2,365 | 27,428 | 31,434 | 4.29% | +4,006 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 232,271 | 254,764 | +22,493 | 16,340 | 18,909 | 2.58% | +2,568 |
| SPDR BLOOMBERG 3-12 MONTH T-BI ST STR BL 12 ETF | 88,236 | 111,134 | +22,898 | 8,746 | 11,049 | 1.51% | +2,303 |
| HUBBELL INC(HUBB) | 27,636 | 27,366 | -270 | 9,090 | 11,358 | 1.55% | +2,268 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 877,591 | 948,242 | +70,651 | 25,064 | 26,721 | 3.64% | +1,657 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 439,186 | 470,628 | +31,442 | 26,053 | 27,555 | 3.76% | +1,503 |
| ISHARES CORE S&P MID-CAP ETF | 134,882 | 638,526 | +503,644 | 37,383 | 38,784 | 5.29% | +1,402 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 78,923 | 74,443 | -4,480 | 40,044 | 41,420 | 5.65% | +1,376 |
| INTL BUSINESS MACHINES(IBM) | 39,370 | 39,670 | +300 | 6,439 | 7,575 | 1.03% | +1,136 |
| ISHARES MSCI EAFE ETF | 249,590 | 249,031 | -559 | 18,807 | 19,888 | 2.71% | +1,081 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 24,196 | +24,196 | 0 | 1,050 | 0.14% | +1,050 |
| FEDEX CORP(FDX) | 23,573 | 24,135 | +562 | 5,963 | 6,993 | 0.95% | +1,030 |
| VANGUARD TOTAL STOCK MARKET ET | 60,122 | 58,429 | -1,693 | 14,262 | 15,186 | 2.07% | +924 |
| EATON CORP PLC(ETN) | 12,360 | 12,284 | -76 | 2,977 | 3,841 | 0.52% | +864 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 191,806 | 203,929 | +12,123 | 9,702 | 10,523 | 1.43% | +821 |
| VANGUARD FTSE DEVELOPED MARKET | 280,531 | 284,119 | +3,588 | 13,437 | 14,254 | 1.94% | +817 |
| XYLEM INC(XYL) | 41,616 | 42,696 | +1,080 | 4,759 | 5,518 | 0.75% | +759 |
| HERSHEY CO(HSY) | 24,305 | 27,002 | +2,697 | 4,531 | 5,252 | 0.72% | +720 |
| ROCKWELL AUTOMATION INC(ROK) | 25,509 | 29,368 | +3,859 | 7,920 | 8,556 | 1.17% | +636 |
| CHURCH & DWIGHT CO INC(CHD) | 65,805 | 65,340 | -465 | 6,223 | 6,816 | 0.93% | +593 |
| VANGUARD SHORT-TERM INFLATION- | 305,247 | 314,558 | +9,311 | 14,496 | 15,064 | 2.05% | +568 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 106,161 | 115,135 | +8,974 | 5,300 | 5,856 | 0.80% | +556 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 151,816 | 156,025 | +4,209 | 14,968 | 15,514 | 2.11% | +546 |
| CHECK POINT SOFTWARE TECH LTD ORD | 37,774 | 38,414 | +640 | 5,771 | 6,300 | 0.86% | +529 |
| ISHARES RUSSELL 2000 ETF | 74,573 | 73,608 | -965 | 14,968 | 15,480 | 2.11% | +512 |
| MCCORMICK & CO INC NON VTG(MKC) | 47,588 | 48,903 | +1,315 | 3,256 | 3,756 | 0.51% | +500 |
| BANK NEW YORK MELLON CORP | 89,887 | 89,627 | -260 | 4,679 | 5,164 | 0.70% | +486 |
| CHUBB LIMITED COM | 8,724 | 9,093 | +369 | 1,972 | 2,356 | 0.32% | +385 |
| NORFOLK SOUTHERN CORP(NSC) | 25,887 | 25,476 | -411 | 6,119 | 6,493 | 0.89% | +374 |
| AMAZON.COM INC(AMZN) | 14,080 | 13,880 | -200 | 2,139 | 2,504 | 0.34% | +364 |
| MICROSOFT CORP(MSFT) | 40,473 | 36,908 | -3,565 | 15,219 | 15,528 | 2.12% | +308 |
| MERCK & CO INC(MRK) | 15,097 | 14,764 | -333 | 1,646 | 1,948 | 0.27% | +302 |
| BERKSHIRE HATHAWAY INC CL B NE | 4,540 | 4,540 | 0 | 1,619 | 1,909 | 0.26% | +290 |
| DIAGEO PLC SP ADR NEW(DEO) | 35,278 | 36,431 | +1,153 | 5,139 | 5,419 | 0.74% | +280 |
| CARLISLE COS INC(CSL) | 700 | 1,200 | +500 | 219 | 470 | 0.06% | +252 |
| TEXAS INSTRUMENTS INC(TXN) | 41,037 | 41,429 | +392 | 6,995 | 7,217 | 0.98% | +222 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,800 | +1,800 | 0 | 202 | 0.03% | +202 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,269 | +1,269 | 0 | 202 | 0.03% | +202 |
| ISHARES RUSSELL 2000 GROWTH ET | 0 | 739 | +739 | 0 | 200 | 0.03% | +200 |
| UNILEVER PLC SP ADR NEW(UL) | 104,155 | 104,485 | +330 | 5,049 | 5,244 | 0.71% | +195 |
| NETFLIX INC(NFLX) | 1,590 | 1,590 | 0 | 774 | 966 | 0.13% | +192 |
| BERKSHIRE HATHAWAY INC CL A | 2 | 2 | 0 | 1,085 | 1,269 | 0.17% | +184 |
| EXXON MOBILE CORP | 12,016 | 11,816 | -200 | 1,201 | 1,373 | 0.19% | +172 |
| VANGUARD FTSE ALL-WORLD EX-US | 75,557 | 75,133 | -424 | 4,242 | 4,407 | 0.60% | +165 |
| ELI LILLY & CO(LLY) | 844 | 844 | 0 | 492 | 657 | 0.09% | +165 |
| ISHARES RUSSELL 3000 ETF | 5,295 | 5,295 | 0 | 1,449 | 1,589 | 0.22% | +139 |
| GENERAL ELECTRIC CO NEW(GE) | 2,828 | 2,828 | 0 | 361 | 496 | 0.07% | +135 |
| ISHARES MSCI USA ESG SELECT ET | 11,455 | 11,720 | +265 | 1,151 | 1,279 | 0.17% | +128 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 17,740 | 18,240 | +500 | 1,340 | 1,458 | 0.20% | +117 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 34,175 | 24,375 | -9,800 | 322 | 426 | 0.06% | +104 |
| PROCTER AND GAMBLE CO(PG) | 8,101 | 7,953 | -148 | 1,187 | 1,290 | 0.18% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 3,075 | 3,075 | 0 | 320 | 418 | 0.06% | +99 |
| VANGUARD S&P 500 ETF | 3,943 | 3,783 | -160 | 1,722 | 1,818 | 0.25% | +96 |
| SHERWIN WILLIAMS CO(SHW) | 3,033 | 2,969 | -64 | 946 | 1,031 | 0.14% | +85 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 4,795 | 4,995 | +200 | 670 | 754 | 0.10% | +84 |
| ROPER TECHNOLOGIES INC(ROP) | 375 | 509 | +134 | 204 | 285 | 0.04% | +81 |
| EMERSON ELECTRIC CO(EMR) | 4,995 | 4,995 | 0 | 486 | 567 | 0.08% | +80 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 30,525 | 30,525 | 0 | 1,252 | 1,330 | 0.18% | +78 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 8,380 | 8,875 | +495 | 466 | 544 | 0.07% | +78 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 40,263 | 40,845 | +582 | 5,248 | 5,321 | 0.73% | +73 |
| APPLIED MATERIALS INC | 1,631 | 1,631 | 0 | 264 | 336 | 0.05% | +72 |
| WESTROCK CO | 8,369 | 8,369 | 0 | 347 | 414 | 0.06% | +66 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,753 | 3,903 | +150 | 529 | 594 | 0.08% | +65 |
| WATERS CORP(WAT) | 661 | 811 | +150 | 218 | 279 | 0.04% | +62 |
| CINTAS CORP(CTAS) | 715 | 715 | 0 | 431 | 491 | 0.07% | +60 |
| JPMORGAN CHASE & CO(JPM) | 4,047 | 3,725 | -322 | 688 | 746 | 0.10% | +58 |
| ISHARES S&P 100 ETF | 2,213 | 2,213 | 0 | 494 | 548 | 0.07% | +53 |
| FIFTH THIRD BANCORP(FITB) | 16,959 | 16,959 | 0 | 585 | 631 | 0.09% | +46 |
| DOVER CORP(DOV) | 1,720 | 1,720 | 0 | 265 | 305 | 0.04% | +40 |
| VANGUARD HIGH DIVIDEND YIELD I | 4,099 | 4,099 | 0 | 458 | 496 | 0.07% | +38 |
| ISHARES S&P 500 GROWTH ETF | 3,836 | 3,836 | 0 | 288 | 324 | 0.04% | +36 |
| ORACLE CORP(ORCL) | 3,000 | 2,800 | -200 | 316 | 352 | 0.05% | +35 |
| HOME DEPOT INC(HD) | 1,141 | 1,123 | -18 | 395 | 431 | 0.06% | +35 |
| BECTON DICKINSON & CO(BDX) | 15,428 | 15,345 | -83 | 3,762 | 3,797 | 0.52% | +35 |
| ISHARES CORE S&P SMALL CAP ETF | 15,167 | 15,170 | +3 | 1,642 | 1,677 | 0.23% | +35 |
| VANGUARD MID-CAP ETF | 5,711 | 5,451 | -260 | 1,329 | 1,362 | 0.19% | +33 |
| GOLDMAN SACHS JUST U.S. LARGE | 3,455 | 3,570 | +115 | 235 | 268 | 0.04% | +33 |
| COSTCO WHOLESALE CORP(COST) | 444 | 444 | 0 | 293 | 325 | 0.04% | +32 |
| SPDR GOLD SHARES(GLD) | 2,145 | 2,145 | 0 | 410 | 441 | 0.06% | +31 |
| GENERAL MILLS INC(GIS) | 7,264 | 7,204 | -60 | 473 | 504 | 0.07% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 511 | 511 | 0 | 271 | 297 | 0.04% | +26 |
| QUALCOMM INC(QCOM) | 1,724 | 1,624 | -100 | 249 | 275 | 0.04% | +26 |
| ISHARES MSCI ACWI ETF | 2,714 | 2,726 | +12 | 276 | 300 | 0.04% | +24 |
| VANGUARD VALUE ETF | 1,796 | 1,796 | 0 | 269 | 292 | 0.04% | +24 |
| ISHARES RUSSELL MID-CAP GROWTH | 2,026 | 2,026 | 0 | 212 | 231 | 0.03% | +20 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 8,695 | 8,695 | 0 | 482 | 501 | 0.07% | +19 |
| ISHARES S&P 500 VALUE ETF | 1,189 | 1,189 | 0 | 207 | 222 | 0.03% | +15 |
| ISHARES MICRO-CAP ETF | 4,000 | 3,950 | -50 | 464 | 479 | 0.07% | +15 |
| NEXTERA ENERGY INC(NEE) | 3,412 | 3,412 | 0 | 207 | 218 | 0.03% | +11 |
| ISHARES S&P MID-CAP 400 VALUE | 2,336 | 2,336 | 0 | 266 | 276 | 0.04% | +10 |
| MATSON INC(MATX) | 2,971 | 2,971 | 0 | 326 | 334 | 0.05% | +8 |
| KELLANOVA | 5,430 | 5,430 | 0 | 304 | 311 | 0.04% | +7 |
| VANGUARD RUSSELL 2000 VALUE ET VNG RUS2000VAL | 2,100 | 2,100 | 0 | 287 | 294 | 0.04% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,264 | 5,054 | -210 | 270 | 274 | 0.04% | +4 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 12,660 | 12,710 | +50 | 406 | 410 | 0.06% | +4 |