Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 609,187 | 665,744 | +56,557 | 35,443 | 39,073 | 4.92% | +3,630 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 57,633 | 107,267 | +49,634 | 3,867 | 7,354 | 0.93% | +3,487 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 1,194,790 | 1,299,402 | +104,612 | 34,661 | 37,995 | 4.79% | +3,334 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 305,797 | +305,797 | 0 | 23,134 | 2.91% | +23,134 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 1,219,842 | 1,281,396 | +61,554 | 34,009 | 36,622 | 4.61% | +2,613 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 598,180 | 626,132 | +27,952 | 34,694 | 37,192 | 4.69% | +2,498 |
| CHECK POINT SOFTWARE TECH LTD ORD | 0 | 39,725 | +39,725 | 0 | 9,054 | 1.14% | +9,054 |
| ISHARES MSCI EAFE ETF | 0 | 243,289 | +243,289 | 0 | 19,884 | 2.51% | +19,884 |
| AMGEN INC(AMGN) | 0 | 23,876 | +23,876 | 0 | 7,439 | 0.94% | +7,439 |
| ISHARES 7-10 YEAR TREASURY BON | 183,848 | 190,471 | +6,623 | 16,997 | 18,165 | 2.29% | +1,168 |
| INTL BUSINESS MACHINES(IBM) | 38,761 | 38,139 | -622 | 8,521 | 9,484 | 1.19% | +963 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 299,638 | +299,638 | 0 | 15,231 | 1.92% | +15,231 |
| MERCADOLIBRE INC(MELI) | 0 | 3,097 | +3,097 | 0 | 6,042 | 0.76% | +6,042 |
| VANGUARD SHORT-TERM INFLATION- | 364,373 | 369,924 | +5,551 | 17,643 | 18,459 | 2.33% | +816 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 179,622 | 182,440 | +2,818 | 18,070 | 18,877 | 2.38% | +807 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 26,951 | 28,084 | +1,133 | 9,222 | 9,902 | 1.25% | +680 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 364,378 | 371,239 | +6,861 | 15,643 | 16,297 | 2.05% | +655 |
| BANK NEW YORK MELLON CORP | 89,642 | 89,238 | -404 | 6,887 | 7,484 | 0.94% | +597 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 112,679 | +112,679 | 0 | 13,026 | 1.64% | +13,026 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 0 | 245,150 | +245,150 | 0 | 13,231 | 1.67% | +13,231 |
| ISHARES ESG SCREENED S&P MID-C | 0 | 352,394 | +352,394 | 0 | 10,752 | 1.35% | +10,752 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 0 | 39,369 | +39,369 | 0 | 3,842 | 0.48% | +3,842 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 52,593 | +52,593 | 0 | 4,329 | 0.55% | +4,329 |
| BERKSHIRE HATHAWAY INC CL B NE | 4,435 | 4,435 | 0 | 2,010 | 2,362 | 0.30% | +352 |
| UNILEVER PLC SP ADR NEW(UL) | 0 | 107,840 | +107,840 | 0 | 6,422 | 0.81% | +6,422 |
| CHURCH & DWIGHT CO INC(CHD) | 67,324 | 67,161 | -163 | 7,049 | 7,394 | 0.93% | +344 |
| SPDR GOLD SHARES(GLD) | 0 | 912 | +912 | 0 | 263 | 0.03% | +263 |
| XYLEM INC(XYL) | 0 | 45,709 | +45,709 | 0 | 5,460 | 0.69% | +5,460 |
| BERKSHIRE HATHAWAY INC CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.20% | +235 |
| CHUBB LIMITED COM | 10,137 | 10,043 | -94 | 2,801 | 3,033 | 0.38% | +232 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 442,522 | +442,522 | 0 | 20,029 | 2.52% | +20,029 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 0 | 133,716 | +133,716 | 0 | 6,460 | 0.81% | +6,460 |
| HERSHEY CO(HSY) | 0 | 29,654 | +29,654 | 0 | 5,072 | 0.64% | +5,072 |
| ATN INTL INC | 0 | 23,787 | +23,787 | 0 | 483 | 0.06% | +483 |
| GENERAL ELECTRIC CO NEW(GE) | 2,426 | 2,426 | 0 | 405 | 486 | 0.06% | +81 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 24,731 | +24,731 | 0 | 5,858 | 0.74% | +5,858 |
| SHERWIN WILLIAMS CO(SHW) | 2,969 | 3,069 | +100 | 1,009 | 1,072 | 0.14% | +62 |
| NETFLIX INC(NFLX) | 1,626 | 1,618 | -8 | 1,449 | 1,509 | 0.19% | +60 |
| SONY GROUP CORP SP ADR(SONY) | 13,735 | 13,735 | 0 | 291 | 349 | 0.04% | +58 |
| JPMORGAN CHASE & CO(JPM) | 3,738 | 3,875 | +137 | 896 | 951 | 0.12% | +55 |
| INTEL CORP(INTC) | 19,414 | 19,414 | 0 | 389 | 441 | 0.06% | +52 |
| ABBOTT LABORATORIES | 1,911 | 2,011 | +100 | 216 | 267 | 0.03% | +51 |
| ELI LILLY & CO(LLY) | 732 | 744 | +12 | 565 | 614 | 0.08% | +49 |
| CINTAS CORP(CTAS) | 2,860 | 2,760 | -100 | 523 | 567 | 0.07% | +45 |
| UNUM GROUP(UNM) | 4,723 | 4,723 | 0 | 345 | 385 | 0.05% | +40 |
| ISHARES MSCI EMERGING MARKETS | 0 | 177,325 | +177,325 | 0 | 7,749 | 0.98% | +7,749 |
| ROPER TECHNOLOGIES INC(ROP) | 509 | 509 | 0 | 265 | 300 | 0.04% | +35 |
| VISA INC CL A(V) | 680 | 700 | +20 | 215 | 245 | 0.03% | +30 |
| PHILIP MORRIS INTL INC(PM) | 2,755 | 2,265 | -490 | 332 | 360 | 0.05% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 405 | 466 | +61 | 211 | 232 | 0.03% | +21 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 12,910 | 12,910 | 0 | 431 | 451 | 0.06% | +20 |
| IDEXX LABORATORIES INC(IDXX) | 1,856 | 1,863 | +7 | 767 | 782 | 0.10% | +15 |
| ISHARES SELECT DIVIDEND ETF | 4,750 | 4,750 | 0 | 624 | 638 | 0.08% | +14 |
| VANGUARD VALUE ETF | 1,500 | 1,500 | 0 | 254 | 259 | 0.03% | +5 |
| S&P GLOBAL INC(SPGI) | 490 | 490 | 0 | 244 | 249 | 0.03% | +5 |
| ISHARES S&P 500 VALUE ETF | 1,189 | 1,189 | 0 | 227 | 227 | 0.03% | -0 |
| WATERS CORP(WAT) | 657 | 657 | 0 | 244 | 242 | 0.03% | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,419 | 4,991 | -428 | 306 | 304 | 0.04% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,507 | 3,507 | 0 | 251 | 249 | 0.03% | -3 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 320 | 317 | 0.04% | -3 |
| ENANTA PHARMACEUTICALS INC | 33,185 | 33,185 | 0 | 191 | 183 | 0.02% | -8 |
| 3M CO(MMM) | 4,686 | 4,064 | -622 | 605 | 597 | 0.08% | -8 |
| JOHNSON & JOHNSON(JNJ) | 7,635 | 6,591 | -1,044 | 1,104 | 1,093 | 0.14% | -11 |
| ISHARES S&P MID-CAP 400 VALUE | 2,312 | 2,312 | 0 | 289 | 277 | 0.03% | -12 |
| GOLDMAN SACHS JUST U.S. LARGE | 4,170 | 4,170 | 0 | 347 | 332 | 0.04% | -15 |
| QUALCOMM INC(QCOM) | 1,463 | 1,363 | -100 | 225 | 209 | 0.03% | -15 |
| GE VERNOVA INC(GEV) | 705 | 705 | 0 | 232 | 215 | 0.03% | -17 |
| DOVER CORP(DOV) | 1,545 | 1,545 | 0 | 290 | 271 | 0.03% | -18 |
| ISHARES RUSSELL MID-CAP GROWTH | 2,026 | 2,026 | 0 | 257 | 238 | 0.03% | -19 |
| MATSON INC(MATX) | 2,971 | 2,971 | 0 | 401 | 381 | 0.05% | -20 |
| VANGUARD RUSSELL 2000 VALUE ET VNG RUS2000VAL | 2,100 | 2,100 | 0 | 304 | 279 | 0.04% | -24 |
| KELLANOVA | 5,430 | 4,992 | -438 | 440 | 412 | 0.05% | -28 |
| APPLIED MATERIALS INC | 1,631 | 1,631 | 0 | 265 | 237 | 0.03% | -29 |
| GENERAL MILLS INC(GIS) | 7,204 | 7,204 | 0 | 459 | 431 | 0.05% | -29 |
| ISHARES S&P 500 GROWTH ETF | 3,450 | 3,395 | -55 | 350 | 315 | 0.04% | -35 |
| VANGUARD GROWTH ETF | 743 | 725 | -18 | 305 | 269 | 0.03% | -36 |
| ISHARES S&P 100 ETF | 2,166 | 2,166 | 0 | 626 | 587 | 0.07% | -39 |
| HOME DEPOT INC(HD) | 1,055 | 994 | -61 | 410 | 364 | 0.05% | -46 |
| HONEYWELL INTL INC(HON) | 3,453 | 3,453 | 0 | 780 | 731 | 0.09% | -49 |
| FIFTH THIRD BANCORP(FITB) | 16,274 | 16,274 | 0 | 688 | 638 | 0.08% | -50 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,249 | 1,249 | 0 | 502 | 451 | 0.06% | -51 |
| APOLLO GLOBAL MGMT INC(APO) | 1,800 | 1,800 | 0 | 297 | 246 | 0.03% | -51 |
| VANGUARD MID-CAP ETF | 5,029 | 4,929 | -100 | 1,328 | 1,275 | 0.16% | -54 |
| EXXON MOBILE CORP | 11,832 | 10,211 | -1,621 | 1,273 | 1,214 | 0.15% | -58 |
| VANGUARD S&P 500 ETF | 3,880 | 3,927 | +47 | 2,091 | 2,018 | 0.25% | -72 |
| ISHARES MICRO-CAP ETF | 3,867 | 3,875 | +8 | 504 | 430 | 0.05% | -74 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 18,800 | 16,600 | -2,200 | 1,431 | 1,356 | 0.17% | -75 |
| CARLISLE COS INC(CSL) | 1,200 | 1,075 | -125 | 443 | 366 | 0.05% | -77 |
| ORACLE CORP(ORCL) | 2,875 | 2,875 | 0 | 479 | 402 | 0.05% | -77 |
| ISHARES RUSSELL 3000 ETF | 5,275 | 5,275 | 0 | 1,763 | 1,676 | 0.21% | -88 |
| PROCTER AND GAMBLE CO(PG) | 7,303 | 6,597 | -706 | 1,224 | 1,124 | 0.14% | -100 |
| EMERSON ELECTRIC CO(EMR) | 4,895 | 4,602 | -293 | 607 | 505 | 0.06% | -102 |
| SHELL PLC SPON ADS(SHEL) | 0 | 15,295 | +15,295 | 0 | 1,121 | 0.14% | +1,121 |
| COSTCO WHOLESALE CORP(COST) | 428 | 301 | -127 | 392 | 285 | 0.04% | -107 |
| MCDONALDS CORP(MCD) | 0 | 4,395 | +4,395 | 0 | 1,373 | 0.17% | +1,373 |
| MERCK & CO INC(MRK) | 0 | 12,982 | +12,982 | 0 | 1,165 | 0.15% | +1,165 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 8,745 | 6,025 | -2,720 | 485 | 332 | 0.04% | -153 |
| US BANCORP DEL(USB) | 21,962 | 20,950 | -1,012 | 1,050 | 885 | 0.11% | -166 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 7,270 | 4,675 | -2,595 | 500 | 306 | 0.04% | -194 |
| ISHARES CORE S&P SMALL CAP ETF | 16,021 | 15,791 | -230 | 1,846 | 1,651 | 0.21% | -195 |