Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 132,602 | 130,254 | -2,348 | $76.08M | $76.34M | 9.66% | +$257.5K |
| Ishares Core S&p Mid-Cap Etf | 676,005 | 683,771 | +7,766 | $42.13M | $42.61M | 5.39% | +$477.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 71,661 | 70,064 | -1,597 | $40.82M | $39.91M | 5.05% | -$915.4K |
| Ishares Core S&p 500 Etf | 64,233 | 63,975 | -258 | $37.05M | $37.66M | 4.77% | +$609.8K |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 530,392 | 609,187 | +78,795 | $31.30M | $35.44M | 4.49% | +$4.14M |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 511,999 | 598,180 | +86,181 | $30.93M | $34.69M | 4.39% | +$3.76M |
| Spdr Portfolio Short Term Trea ST SHO TREAS ETF | 1,027,547 | 1,194,790 | +167,243 | $30.22M | $34.66M | 4.39% | +$4.44M |
| Spdr Portfolio Intermediate Te ST INTER ETF | 1,038,686 | 1,219,842 | +181,156 | $30.18M | $34.01M | 4.30% | +$3.82M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 273,817 | 284,249 | +10,432 | $21.37M | $19.98M | 2.53% | -$1.39M |
| Vanguard Ftse Emerging Markets | 493,738 | 451,834 | -41,904 | $23.63M | $19.90M | 2.52% | -$3.73M |
| Ishares Msci Eafe Etf | 248,016 | 244,005 | -4,011 | $20.74M | $18.45M | 2.33% | -$2.29M |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 165,428 | 179,622 | +14,194 | $16.76M | $18.07M | 2.29% | +$1.31M |
| Vanguard Short-Term Inflation- | 335,156 | 364,373 | +29,217 | $16.53M | $17.64M | 2.23% | +$1.12M |
| Vanguard Total Stock Market Et | 59,096 | 58,931 | -165 | $16.73M | $17.08M | 2.16% | +$345.2K |
| Ishares 7-10 Year Treasury Bon | 174,584 | 183,848 | +9,264 | $17.13M | $17.00M | 2.15% | -$133.4K |
| Ishares Russell 2000 Etf | 74,943 | 75,311 | +368 | $16.55M | $16.64M | 2.11% | +$86.3K |
| Ishares Gnma Bond Etf GNMA BOND ETF | 142,973 | 364,378 | +221,405 | $6.40M | $15.64M | 1.98% | +$9.24M |
| Microsoft Corporation(MSFT) | 36,526 | 36,670 | +144 | $15.72M | $15.46M | 1.96% | -$260.8K |
| Vanguard Ftse Developed Market | 300,096 | 299,599 | -497 | $15.85M | $14.33M | 1.81% | -$1.52M |
| Ishares Core Msci Emerging Mar CORE MSCI EMKT | 229,922 | 242,881 | +12,959 | $13.20M | $12.68M | 1.61% | -$516.6K |
| Vanguard Ftse All-World Ex-Us | 103,968 | 108,720 | +4,752 | $13.10M | $12.45M | 1.58% | -$649.6K |
| Hubbell Incorporated(HUBB) | 27,832 | 26,796 | -1,036 | $11.92M | $11.22M | 1.42% | -$697.3K |
| Apple Inc.(AAPL) | 40,867 | 38,983 | -1,884 | $9.52M | $9.76M | 1.24% | +$240.1K |
| Palo Alto Networks, Inc.(PANW) | 25,975 | 50,989 | +25,014 | $8.88M | $9.28M | 1.17% | +$399.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 27,046 | 26,951 | -95 | $7.59M | $9.22M | 1.17% | +$1.64M |
| Rockwell Automation, Inc.(ROK) | 30,986 | 30,818 | -168 | $8.32M | $8.81M | 1.11% | +$489.0K |
| International Business Machines Corporation(IBM) | 39,137 | 38,761 | -376 | $8.65M | $8.52M | 1.08% | -$131.6K |
| FedEx Corporation(FDX) | 28,798 | 28,541 | -257 | $7.88M | $8.03M | 1.02% | +$148.0K |
| Ishares Msci Emerging Markets | 203,880 | 184,422 | -19,458 | $9.35M | $7.71M | 0.98% | -$1.64M |
| Check Point Software Tech Ltd ORD | 40,512 | 40,606 | +94 | $7.81M | $7.58M | 0.96% | -$230.0K |
| Texas Instruments Incorporated(TXN) | 38,632 | 38,361 | -271 | $7.98M | $7.19M | 0.91% | -$787.1K |
| Church & Dwight Co., Inc.(CHD) | 67,430 | 67,324 | -106 | $7.06M | $7.05M | 0.89% | -$11.8K |
| Bank New York Mellon Corp | 91,180 | 89,642 | -1,538 | $6.55M | $6.89M | 0.87% | +$335.0K |
| WisdomTree, Inc.(WT) | 126,200 | 129,427 | +3,227 | $6.78M | $6.33M | 0.80% | -$445.4K |
| Spdr Bloomberg 3-12 Month T-Bi ST STR BL 12 ETF | 111,488 | 63,487 | -48,001 | $11.10M | $6.29M | 0.80% | -$4.81M |
| Amgen Inc.(AMGN) | 23,550 | 23,755 | +205 | $7.59M | $6.19M | 0.78% | -$1.40M |
| Unilever PLC(UL) | 105,900 | 107,066 | +1,166 | $6.88M | $6.07M | 0.77% | -$808.6K |
| Norfolk Southern Corporation(NSC) | 24,831 | 24,667 | -164 | $6.17M | $5.79M | 0.73% | -$381.2K |
| Xylem Inc.(XYL) | 44,558 | 44,979 | +421 | $6.02M | $5.22M | 0.66% | -$798.2K |
| MercadoLibre, Inc.(MELI) | 2,970 | 3,040 | +70 | $6.09M | $5.17M | 0.65% | -$925.0K |
| The Hershey Company(HSY) | 29,024 | 29,275 | +251 | $5.57M | $4.96M | 0.63% | -$608.5K |
| Eaton Corporation plc(ETN) | 12,827 | 12,830 | +3 | $4.25M | $4.26M | 0.54% | +$6.5K |
| Vanguard Ftse All-World Ex-Us | 71,273 | 71,273 | 0 | $4.49M | $4.09M | 0.52% | -$398.4K |
| McCormick & Company, Incorporated(MKC) | 51,788 | 52,139 | +351 | $4.26M | $3.98M | 0.50% | -$287.1K |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 56,594 | 57,633 | +1,039 | $4.05M | $3.87M | 0.49% | -$181.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 45,512 | 39,762 | -5,750 | $4.49M | $3.40M | 0.43% | -$1.09M |
| Amazon.com, Inc.(AMZN) | 15,336 | 15,285 | -51 | $2.86M | $3.35M | 0.42% | +$495.8K |
| Ishares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 58,883 | 32,771 | -26,112 | $5.93M | $3.29M | 0.42% | -$2.64M |
| Chubb Limited COM | 10,211 | 10,137 | -74 | $2.94M | $2.80M | 0.35% | -$143.9K |
| Global X Genomics & Biotechnol | 259,615 | 268,988 | +9,373 | $2.92M | $2.61M | 0.33% | -$308.8K |
| Becton, Dickinson and Company(BDX) | 13,421 | 10,621 | -2,800 | $3.24M | $2.41M | 0.30% | -$826.2K |
| Ishares Ibonds Dec 2027 Term T IBONDS 27 TRM TS | 0 | 96,425 | +96,425 | $0 | $2.14M | 0.27% | +$2.14M |
| Ishares Ibonds Dec 2026 Term T IBONDS 26 TRM TS | 79,401 | 91,933 | +12,532 | $1.83M | $2.10M | 0.27% | +$265.6K |
| Ishares Ibonds Dec 2025 Term T | 77,370 | 89,781 | +12,411 | $1.81M | $2.09M | 0.26% | +$281.7K |
| Vanguard S&p 500 Etf | 3,824 | 3,880 | +56 | $2.02M | $2.09M | 0.26% | +$73.0K |
| Berkshire Hathaway Inc Cl B Ne | 4,430 | 4,435 | +5 | $2.04M | $2.01M | 0.25% | -$28.7K |
| Ishares Core S&p Small Cap Etf | 16,540 | 16,021 | -519 | $1.93M | $1.85M | 0.23% | -$88.6K |
| Ishares Russell 3000 Etf | 5,295 | 5,275 | -20 | $1.73M | $1.76M | 0.22% | +$33.1K |
| McDonald's Corporation(MCD) | 5,917 | 5,158 | -759 | $1.80M | $1.50M | 0.19% | -$306.5K |
| Netflix, Inc.(NFLX) | 1,622 | 1,626 | +4 | $1.15M | $1.45M | 0.18% | +$298.9K |
| Ishares Esg Aware Msci Eafe Et ESG AW MSCI EAFE | 18,840 | 18,800 | -40 | $1.59M | $1.43M | 0.18% | -$154.3K |
| Ishares Msci Usa Esg Select Et | 11,720 | 11,700 | -20 | $1.41M | $1.42M | 0.18% | +$11.9K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.38M | $1.36M | 0.17% | -$20.5K |
| Vanguard Mid-Cap Etf | 5,121 | 5,029 | -92 | $1.35M | $1.33M | 0.17% | -$22.8K |
| Merck & Co., Inc.(MRK) | 14,389 | 12,982 | -1,407 | $1.63M | $1.29M | 0.16% | -$342.6K |
| Exxon Mobile Corp | 11,816 | 11,832 | +16 | $1.39M | $1.27M | 0.16% | -$112.3K |
| The Procter & Gamble Company(PG) | 8,027 | 7,303 | -724 | $1.39M | $1.22M | 0.15% | -$165.9K |
| Shell plc(SHEL) | 22,265 | 19,535 | -2,730 | $1.47M | $1.22M | 0.15% | -$244.5K |
| Johnson & Johnson(JNJ) | 7,769 | 7,635 | -134 | $1.26M | $1.10M | 0.14% | -$154.9K |
| WisdomTree, Inc.(WT) | 24,955 | 23,980 | -975 | $1.26M | $1.09M | 0.14% | -$173.7K |
| U.S. Bancorp(USB) | 21,962 | 21,962 | 0 | $1.00M | $1.05M | 0.13% | +$46.1K |
| The Sherwin-Williams Company(SHW) | 2,969 | 2,969 | 0 | $1.13M | $1.01M | 0.13% | -$123.9K |
| Alphabet Inc.(GOOG) | 4,995 | 5,071 | +76 | $828.4K | $959.9K | 0.12% | +$131.5K |
| JPMorgan Chase & Co.(JPM) | 3,725 | 3,738 | +13 | $785.5K | $896.0K | 0.11% | +$110.6K |
| Ishares Esg Aware Msci Usa Sma ESG AWARE MSCI | 20,690 | 20,690 | 0 | $865.3K | $870.0K | 0.11% | +$4.8K |
| Analog Devices, Inc.(ADI) | 3,961 | 4,014 | +53 | $911.7K | $852.8K | 0.11% | -$58.9K |
| Alphabet Inc.(GOOG) | 4,103 | 4,189 | +86 | $686.0K | $797.7K | 0.10% | +$111.7K |
| Honeywell International Inc.(HON) | 3,470 | 3,453 | -17 | $717.3K | $780.0K | 0.10% | +$62.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,857 | 1,856 | -1 | $938.2K | $767.3K | 0.10% | -$170.8K |
| Fifth Third Bancorp(FITB) | 16,959 | 16,274 | -685 | $726.5K | $688.1K | 0.09% | -$38.5K |
| Ishares Esg Screened S&p Mid-C ESG SELECT SCRE | 15,040 | 14,980 | -60 | $636.0K | $626.7K | 0.08% | -$9.3K |
| Ishares S&p 100 Etf | 2,191 | 2,166 | -25 | $606.4K | $625.6K | 0.08% | +$19.3K |
| Ishares Select Dividend Etf | 4,805 | 4,750 | -55 | $649.0K | $623.6K | 0.08% | -$25.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,153 | 3,078 | -75 | $547.6K | $607.9K | 0.08% | +$60.3K |
| Emerson Electric Co.(EMR) | 4,895 | 4,895 | 0 | $535.4K | $606.6K | 0.08% | +$71.3K |
| 3M Company(MMM) | 4,926 | 4,686 | -240 | $673.4K | $604.9K | 0.08% | -$68.5K |
| Eli Lilly and Company(LLY) | 728 | 732 | +4 | $645.0K | $565.1K | 0.07% | -$79.9K |
| Vanguard High Dividend Yield I | 4,099 | 4,099 | 0 | $525.5K | $523.0K | 0.07% | -$2.5K |
| Cintas Corporation(CTAS) | 2,860 | 2,860 | 0 | $588.8K | $522.5K | 0.07% | -$66.3K |
| Ishares Micro-Cap Etf | 3,962 | 3,867 | -95 | $488.6K | $504.2K | 0.06% | +$15.6K |
| Ishares Russell 1000 Growth Et | 1,257 | 1,249 | -8 | $471.8K | $501.6K | 0.06% | +$29.8K |
| Tcw Transform 500 Etf TRANSFRM 500 ETF | 7,270 | 7,270 | 0 | $487.4K | $500.1K | 0.06% | +$12.7K |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 8,746 | 8,745 | -1 | $534.5K | $484.9K | 0.06% | -$49.6K |
| Oracle Corporation(ORCL) | 2,975 | 2,875 | -100 | $506.9K | $479.1K | 0.06% | -$27.9K |
| General Mills, Inc.(GIS) | 7,234 | 7,204 | -30 | $534.2K | $459.4K | 0.06% | -$74.8K |
| Carlisle Companies Incorporated(CSL) | 1,200 | 1,200 | 0 | $539.7K | $442.6K | 0.06% | -$97.1K |
| Kellanova | 5,430 | 5,430 | 0 | $438.3K | $439.7K | 0.06% | +$1.4K |
| Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM | 13,010 | 12,910 | -100 | $473.7K | $431.1K | 0.05% | -$42.6K |
| The Home Depot, Inc.(HD) | 1,040 | 1,055 | +15 | $421.4K | $410.4K | 0.05% | -$11.0K |
| GE Aerospace(GE) | 2,828 | 2,426 | -402 | $533.3K | $404.6K | 0.05% | -$128.7K |