Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 6,480 | 27,046 | +20,566 | 2,483 | 7,586 | 0.95% | +5,103 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 676,005 | +676,005 | 0 | 42,129 | 5.30% | +42,129 |
| SPDR S&P 500 ETF TRUST(SPY) | 133,323 | 132,602 | -721 | 72,557 | 76,082 | 9.56% | +3,525 |
| ISHARES ESG SCREENED S&P MID-C | 243,163 | 304,077 | +60,914 | 8,559 | 11,971 | 1.50% | +3,412 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 940,778 | 1,027,547 | +86,769 | 27,160 | 30,220 | 3.80% | +3,060 |
| ISHARES CORE S&P 500 ETF | 62,242 | 64,233 | +1,991 | 34,061 | 37,051 | 4.66% | +2,990 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 489,870 | 530,392 | +40,522 | 28,408 | 31,304 | 3.93% | +2,896 |
| VANGUARD FTSE EMERGING MARKETS | 490,201 | 493,738 | +3,537 | 21,451 | 23,625 | 2.97% | +2,174 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 71,661 | +71,661 | 0 | 40,822 | 5.13% | +40,822 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 266,622 | 273,817 | +7,195 | 19,367 | 21,371 | 2.69% | +2,004 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 1,011,647 | 1,038,686 | +27,039 | 28,346 | 30,184 | 3.79% | +1,838 |
| HUBBELL INC(HUBB) | 0 | 27,832 | +27,832 | 0 | 11,922 | 1.50% | +11,922 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 501,017 | 511,999 | +10,982 | 29,174 | 30,935 | 3.89% | +1,761 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 215,337 | 229,922 | +14,585 | 11,527 | 13,200 | 1.66% | +1,673 |
| INTL BUSINESS MACHINES(IBM) | 0 | 39,137 | +39,137 | 0 | 8,652 | 1.09% | +8,652 |
| ISHARES RUSSELL 2000 ETF | 0 | 74,943 | +74,943 | 0 | 16,554 | 2.08% | +16,554 |
| ISHARES MSCI EAFE ETF | 0 | 248,016 | +248,016 | 0 | 20,742 | 2.61% | +20,742 |
| VANGUARD FTSE DEVELOPED MARKET | 293,651 | 300,096 | +6,445 | 14,512 | 15,848 | 1.99% | +1,336 |
| MERCADOLIBRE INC(MELI) | 2,962 | 2,970 | +8 | 4,868 | 6,094 | 0.77% | +1,227 |
| BANK NEW YORK MELLON CORP | 90,135 | 91,180 | +1,045 | 5,398 | 6,552 | 0.82% | +1,154 |
| UNILEVER PLC SP ADR NEW(UL) | 104,195 | 105,900 | +1,705 | 5,730 | 6,879 | 0.86% | +1,150 |
| VANGUARD FTSE ALL-WORLD EX-US | 101,944 | 103,968 | +2,024 | 11,977 | 13,096 | 1.65% | +1,118 |
| CHECK POINT SOFTWARE TECH LTD ORD | 40,658 | 40,512 | -146 | 6,709 | 7,811 | 0.98% | +1,103 |
| APPLE INC(AAPL) | 40,887 | 40,867 | -20 | 8,612 | 9,522 | 1.20% | +910 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 24,831 | +24,831 | 0 | 6,171 | 0.78% | +6,171 |
| VANGUARD TOTAL STOCK MARKET ET | 59,716 | 59,096 | -620 | 15,975 | 16,734 | 2.10% | +759 |
| DIAGEO PLC SP ADR NEW(DEO) | 0 | 39,298 | +39,298 | 0 | 5,515 | 0.69% | +5,515 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 51,788 | +51,788 | 0 | 4,262 | 0.54% | +4,262 |
| ISHARES MSCI EMERGING MARKETS | 204,805 | 203,880 | -925 | 8,723 | 9,350 | 1.18% | +627 |
| FEDEX CORP(FDX) | 24,318 | 28,798 | +4,480 | 7,292 | 7,881 | 0.99% | +590 |
| SPDR BLOOMBERG 3-12 MONTH T-BI ST STR BL 12 ETF | 0 | 111,488 | +111,488 | 0 | 11,102 | 1.40% | +11,102 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 120,698 | 126,200 | +5,502 | 6,209 | 6,777 | 0.85% | +568 |
| TEXAS INSTRUMENTS INC(TXN) | 38,283 | 38,632 | +349 | 7,447 | 7,980 | 1.00% | +533 |
| CHUBB LIMITED COM | 9,565 | 10,211 | +646 | 2,440 | 2,945 | 0.37% | +505 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 1,257 | +1,257 | 0 | 472 | 0.06% | +472 |
| UNUM GROUP(UNM) | 0 | 7,001 | +7,001 | 0 | 416 | 0.05% | +416 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 164,623 | 165,428 | +805 | 16,378 | 16,761 | 2.11% | +383 |
| VANGUARD SHORT-TERM INFLATION- | 332,598 | 335,156 | +2,558 | 16,144 | 16,527 | 2.08% | +382 |
| HERSHEY CO(HSY) | 28,327 | 29,024 | +697 | 5,207 | 5,566 | 0.70% | +359 |
| AMGEN INC(AMGN) | 23,153 | 23,550 | +397 | 7,234 | 7,588 | 0.95% | +354 |
| EATON CORP PLC(ETN) | 12,497 | 12,827 | +330 | 3,918 | 4,251 | 0.53% | +333 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 141,850 | 142,973 | +1,123 | 6,109 | 6,404 | 0.80% | +294 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 55,241 | 56,594 | +1,353 | 3,770 | 4,049 | 0.51% | +279 |
| GLOBAL X GENOMICS & BIOTECHNOL | 0 | 259,615 | +259,615 | 0 | 2,921 | 0.37% | +2,921 |
| MCDONALDS CORP(MCD) | 0 | 5,917 | +5,917 | 0 | 1,802 | 0.23% | +1,802 |
| ISHARES CORE S&P SMALL CAP ETF | 15,695 | 16,540 | +845 | 1,674 | 1,935 | 0.24% | +260 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,969 | +2,969 | 0 | 1,133 | 0.14% | +1,133 |
| ATN INTL INC | 23,787 | 23,787 | 0 | 542 | 769 | 0.10% | +227 |
| ABBOTT LABORATORIES | 0 | 1,911 | +1,911 | 0 | 218 | 0.03% | +218 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,240 | +1,240 | 0 | 207 | 0.03% | +207 |
| ISHARES RUSSELL 2000 GROWTH ET | 0 | 727 | +727 | 0 | 206 | 0.03% | +206 |
| SPDR S&P EMERGING MARKETS SMAL ST MARKE CAP ETF | 0 | 3,260 | +3,260 | 0 | 203 | 0.03% | +203 |
| CHURCH & DWIGHT CO INC(CHD) | 66,225 | 67,430 | +1,205 | 6,866 | 7,061 | 0.89% | +195 |
| BERKSHIRE HATHAWAY INC CL B NE | 4,540 | 4,430 | -110 | 1,847 | 2,039 | 0.26% | +192 |
| PALO ALTO NETWORKS INC(PANW) | 25,661 | 25,975 | +314 | 8,699 | 8,878 | 1.12% | +179 |
| 3M CO(MMM) | 4,926 | 4,926 | 0 | 503 | 673 | 0.08% | +170 |
| BERKSHIRE HATHAWAY INC CL A | 2 | 2 | 0 | 1,224 | 1,382 | 0.17% | +158 |
| XYLEM INC(XYL) | 43,231 | 44,558 | +1,327 | 5,863 | 6,017 | 0.76% | +153 |
| US BANCORP DEL(USB) | 0 | 21,962 | +21,962 | 0 | 1,004 | 0.13% | +1,004 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 18,390 | 18,840 | +450 | 1,449 | 1,586 | 0.20% | +137 |
| VANGUARD FTSE ALL-WORLD EX-US | 74,308 | 71,273 | -3,035 | 4,357 | 4,490 | 0.56% | +133 |
| KELLANOVA | 5,430 | 5,430 | 0 | 313 | 438 | 0.06% | +125 |
| FIFTH THIRD BANCORP(FITB) | 16,959 | 16,959 | 0 | 619 | 727 | 0.09% | +108 |
| VANGUARD MID-CAP ETF | 0 | 5,121 | +5,121 | 0 | 1,351 | 0.17% | +1,351 |
| ISHARES RUSSELL 3000 ETF | 5,295 | 5,295 | 0 | 1,634 | 1,730 | 0.22% | +96 |
| ISHARES MSCI USA ESG SELECT ET | 11,720 | 11,720 | 0 | 1,317 | 1,411 | 0.18% | +94 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,769 | +7,769 | 0 | 1,259 | 0.16% | +1,259 |
| CINTAS CORP(CTAS) | 715 | 2,860 | +2,145 | 501 | 589 | 0.07% | +88 |
| GENERAL ELECTRIC CO NEW(GE) | 2,828 | 2,828 | 0 | 450 | 533 | 0.07% | +84 |
| ORACLE CORP(ORCL) | 3,000 | 2,975 | -25 | 424 | 507 | 0.06% | +83 |
| NETFLIX INC(NFLX) | 1,590 | 1,622 | +32 | 1,073 | 1,150 | 0.14% | +77 |
| VANGUARD S&P 500 ETF | 3,880 | 3,824 | -56 | 1,941 | 2,018 | 0.25% | +77 |
| GENERAL MILLS INC(GIS) | 7,264 | 7,234 | -30 | 460 | 534 | 0.07% | +75 |
| ISHARES ESG AWARE MSCI USA SMA ESG AWARE MSCI | 20,590 | 20,690 | +100 | 793 | 865 | 0.11% | +73 |
| SONY GROUP CORP SP ADR(SONY) | 2,646 | 2,947 | +301 | 225 | 285 | 0.04% | +60 |
| WATERS CORP(WAT) | 811 | 811 | 0 | 235 | 292 | 0.04% | +57 |
| PHILIP MORRIS INTL INC(PM) | 2,755 | 2,755 | 0 | 279 | 334 | 0.04% | +55 |
| GOLDMAN SACHS JUST U.S. LARGE | 3,720 | 4,220 | +500 | 291 | 346 | 0.04% | +55 |
| NEXTERA ENERGY INC(NEE) | 3,412 | 3,507 | +95 | 242 | 296 | 0.04% | +55 |
| PROCTER AND GAMBLE CO(PG) | 8,101 | 8,027 | -74 | 1,336 | 1,390 | 0.17% | +54 |
| CARLISLE COS INC(CSL) | 1,200 | 1,200 | 0 | 486 | 540 | 0.07% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,054 | 5,054 | 0 | 210 | 261 | 0.03% | +52 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 12,710 | 13,010 | +300 | 426 | 474 | 0.06% | +48 |
| VANGUARD HIGH DIVIDEND YIELD I | 4,099 | 4,099 | 0 | 486 | 525 | 0.07% | +39 |
| ISHARES MICRO-CAP ETF | 3,962 | 3,962 | 0 | 452 | 489 | 0.06% | +37 |
| HOME DEPOT INC(HD) | 1,123 | 1,040 | -83 | 387 | 421 | 0.05% | +35 |
| MATSON INC(MATX) | 2,971 | 2,971 | 0 | 389 | 424 | 0.05% | +35 |
| S&P GLOBAL INC(SPGI) | 490 | 490 | 0 | 219 | 253 | 0.03% | +35 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 1,857 | +1,857 | 0 | 938 | 0.12% | +938 |
| JPMORGAN CHASE & CO(JPM) | 3,725 | 3,725 | 0 | 753 | 785 | 0.10% | +32 |
| VANGUARD RUSSELL 2000 VALUE ET VNG RUS2000VAL | 2,100 | 2,100 | 0 | 282 | 309 | 0.04% | +27 |
| ISHARES S&P 100 ETF | 2,191 | 2,191 | 0 | 579 | 606 | 0.08% | +27 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 0 | 7,270 | +7,270 | 0 | 487 | 0.06% | +487 |
| EXXON MOBILE CORP | 11,816 | 11,816 | 0 | 1,360 | 1,385 | 0.17% | +25 |
| VANGUARD MID-CAP VALUE ETF | 1,425 | 1,425 | 0 | 214 | 239 | 0.03% | +25 |
| ISHARES S&P 500 GROWTH ETF | 3,710 | 3,829 | +119 | 343 | 367 | 0.05% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 3,025 | 3,153 | +128 | 526 | 548 | 0.07% | +22 |
| ISHARES S&P MID-CAP 400 VALUE | 2,336 | 2,312 | -24 | 265 | 286 | 0.04% | +21 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 8,695 | 8,746 | +51 | 515 | 534 | 0.07% | +20 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 306 | 326 | 0.04% | +19 |