Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 142,973 | 364,378 | +221,405 | 6,404 | 15,643 | 1.98% | +9,239 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 1,027,547 | 1,194,790 | +167,243 | 30,220 | 34,661 | 4.39% | +4,441 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 530,392 | 609,187 | +78,795 | 31,304 | 35,443 | 4.49% | +4,139 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 1,038,686 | 1,219,842 | +181,156 | 30,184 | 34,009 | 4.30% | +3,825 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 511,999 | 598,180 | +86,181 | 30,935 | 34,694 | 4.39% | +3,759 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 27,046 | 26,951 | -95 | 7,586 | 9,222 | 1.17% | +1,636 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 165,428 | 179,622 | +14,194 | 16,761 | 18,070 | 2.29% | +1,309 |
| VANGUARD SHORT-TERM INFLATION- | 335,156 | 364,373 | +29,217 | 16,527 | 17,643 | 2.23% | +1,116 |
| ISHARES CORE S&P 500 ETF | 64,233 | 63,975 | -258 | 37,051 | 37,661 | 4.77% | +610 |
| AMAZON.COM INC(AMZN) | 0 | 15,285 | +15,285 | 0 | 3,353 | 0.42% | +3,353 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 30,818 | +30,818 | 0 | 8,808 | 1.11% | +8,808 |
| ISHARES CORE S&P MID-CAP ETF | 676,005 | 683,771 | +7,766 | 42,129 | 42,606 | 5.39% | +477 |
| PALO ALTO NETWORKS INC(PANW) | 25,975 | 50,989 | +25,014 | 8,878 | 9,278 | 1.17% | +400 |
| VANGUARD TOTAL STOCK MARKET ET | 59,096 | 58,931 | -165 | 16,734 | 17,079 | 2.16% | +345 |
| BANK NEW YORK MELLON CORP | 91,180 | 89,642 | -1,538 | 6,552 | 6,887 | 0.87% | +335 |
| NETFLIX INC(NFLX) | 1,622 | 1,626 | +4 | 1,150 | 1,449 | 0.18% | +299 |
| SPDR S&P 500 ETF TRUST(SPY) | 132,602 | 130,254 | -2,348 | 76,082 | 76,339 | 9.66% | +258 |
| APPLE INC(AAPL) | 40,867 | 38,983 | -1,884 | 9,522 | 9,762 | 1.24% | +240 |
| GE VERNOVA INC(GEV) | 0 | 705 | +705 | 0 | 232 | 0.03% | +232 |
| VISA INC CL A(V) | 0 | 680 | +680 | 0 | 215 | 0.03% | +215 |
| TJX COS INC(TJX) | 0 | 1,716 | +1,716 | 0 | 207 | 0.03% | +207 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 1,073 | +1,073 | 0 | 207 | 0.03% | +207 |
| FEDEX CORP(FDX) | 28,798 | 28,541 | -257 | 7,881 | 8,029 | 1.02% | +148 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 5,071 | +5,071 | 0 | 960 | 0.12% | +960 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 0 | 4,189 | +4,189 | 0 | 798 | 0.10% | +798 |
| JPMORGAN CHASE & CO(JPM) | 3,725 | 3,738 | +13 | 785 | 896 | 0.11% | +111 |
| ISHARES RUSSELL 2000 ETF | 74,943 | 75,311 | +368 | 16,554 | 16,641 | 2.11% | +86 |
| VANGUARD S&P 500 ETF | 3,824 | 3,880 | +56 | 2,018 | 2,091 | 0.26% | +73 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,800 | +1,800 | 0 | 297 | 0.04% | +297 |
| EMERSON ELECTRIC CO(EMR) | 0 | 4,895 | +4,895 | 0 | 607 | 0.08% | +607 |
| HONEYWELL INTL INC(HON) | 0 | 3,453 | +3,453 | 0 | 780 | 0.10% | +780 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 3,153 | 3,078 | -75 | 548 | 608 | 0.08% | +60 |
| US BANCORP DEL(USB) | 21,962 | 21,962 | 0 | 1,004 | 1,050 | 0.13% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,054 | 5,419 | +365 | 261 | 306 | 0.04% | +45 |
| ISHARES RUSSELL 3000 ETF | 5,295 | 5,275 | -20 | 1,730 | 1,763 | 0.22% | +33 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,257 | 1,249 | -8 | 472 | 502 | 0.06% | +30 |
| VANGUARD GROWTH ETF | 0 | 743 | +743 | 0 | 305 | 0.04% | +305 |
| ISHARES S&P 100 ETF | 2,191 | 2,166 | -25 | 606 | 626 | 0.08% | +19 |
| ISHARES RUSSELL MID-CAP GROWTH | 0 | 2,026 | +2,026 | 0 | 257 | 0.03% | +257 |
| ISHARES MICRO-CAP ETF | 3,962 | 3,867 | -95 | 489 | 504 | 0.06% | +16 |
| COSTCO WHOLESALE CORP(COST) | 0 | 428 | +428 | 0 | 392 | 0.05% | +392 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 7,270 | 7,270 | 0 | 487 | 500 | 0.06% | +13 |
| ISHARES MSCI USA ESG SELECT ET | 11,720 | 11,700 | -20 | 1,411 | 1,423 | 0.18% | +12 |
| EATON CORP PLC(ETN) | 12,827 | 12,830 | +3 | 4,251 | 4,258 | 0.54% | +7 |
| SONY GROUP CORP SP ADR(SONY) | 2,947 | 13,735 | +10,788 | 285 | 291 | 0.04% | +6 |
| ISHARES ESG AWARE MSCI USA SMA ESG AWARE MSCI | 20,690 | 20,690 | 0 | 865 | 870 | 0.11% | +5 |
| ISHARES S&P MID-CAP 400 VALUE | 2,312 | 2,312 | 0 | 286 | 289 | 0.04% | +3 |
| ISHARES RUSSELL 2000 GROWTH ET | 727 | 727 | 0 | 206 | 209 | 0.03% | +3 |
| KELLANOVA | 5,430 | 5,430 | 0 | 438 | 440 | 0.06% | +1 |
| GOLDMAN SACHS JUST U.S. LARGE | 4,220 | 4,170 | -50 | 346 | 347 | 0.04% | +1 |
| ABBOTT LABORATORIES | 1,911 | 1,911 | 0 | 218 | 216 | 0.03% | -2 |
| VANGUARD HIGH DIVIDEND YIELD I | 4,099 | 4,099 | 0 | 525 | 523 | 0.07% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,755 | 2,755 | 0 | 334 | 332 | 0.04% | -3 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,240 | 1,240 | 0 | 207 | 204 | 0.03% | -3 |
| VANGUARD RUSSELL 2000 VALUE ET VNG RUS2000VAL | 2,100 | 2,100 | 0 | 309 | 304 | 0.04% | -5 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 326 | 320 | 0.04% | -6 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,189 | +1,189 | 0 | 227 | 0.03% | +227 |
| VANGUARD VALUE ETF | 0 | 1,500 | +1,500 | 0 | 254 | 0.03% | +254 |
| S&P GLOBAL INC(SPGI) | 490 | 490 | 0 | 253 | 244 | 0.03% | -9 |
| HOME DEPOT INC(HD) | 1,040 | 1,055 | +15 | 421 | 410 | 0.05% | -11 |
| CHURCH & DWIGHT CO INC(CHD) | 67,430 | 67,324 | -106 | 7,061 | 7,049 | 0.89% | -12 |
| ISHARES S&P 500 GROWTH ETF | 3,829 | 3,450 | -379 | 367 | 350 | 0.04% | -16 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 509 | +509 | 0 | 265 | 0.03% | +265 |
| QUALCOMM INC(QCOM) | 0 | 1,463 | +1,463 | 0 | 225 | 0.03% | +225 |
| BERKSHIRE HATHAWAY INC CL A | 2 | 2 | 0 | 1,382 | 1,362 | 0.17% | -21 |
| VANGUARD MID-CAP ETF | 5,121 | 5,029 | -92 | 1,351 | 1,328 | 0.17% | -23 |
| MATSON INC(MATX) | 2,971 | 2,971 | 0 | 424 | 401 | 0.05% | -23 |
| ISHARES SELECT DIVIDEND ETF | 0 | 4,750 | +4,750 | 0 | 624 | 0.08% | +624 |
| ORACLE CORP(ORCL) | 2,975 | 2,875 | -100 | 507 | 479 | 0.06% | -28 |
| BERKSHIRE HATHAWAY INC CL B NE | 4,430 | 4,435 | +5 | 2,039 | 2,010 | 0.25% | -29 |
| FIFTH THIRD BANCORP(FITB) | 16,959 | 16,274 | -685 | 727 | 688 | 0.09% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 405 | +405 | 0 | 211 | 0.03% | +211 |
| DOVER CORP(DOV) | 0 | 1,545 | +1,545 | 0 | 290 | 0.04% | +290 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 13,010 | 12,910 | -100 | 474 | 431 | 0.05% | -43 |
| NEXTERA ENERGY INC(NEE) | 3,507 | 3,507 | 0 | 296 | 251 | 0.03% | -45 |
| WATERS CORP(WAT) | 811 | 657 | -154 | 292 | 244 | 0.03% | -48 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 8,746 | 8,745 | -1 | 534 | 485 | 0.06% | -50 |
| ANALOG DEVICES INC(ADI) | 0 | 4,014 | +4,014 | 0 | 853 | 0.11% | +853 |
| APPLIED MATERIALS INC | 0 | 1,631 | +1,631 | 0 | 265 | 0.03% | +265 |
| INTEL CORP(INTC) | 0 | 19,414 | +19,414 | 0 | 389 | 0.05% | +389 |
| CINTAS CORP(CTAS) | 2,860 | 2,860 | 0 | 589 | 523 | 0.07% | -66 |
| 3M CO(MMM) | 4,926 | 4,686 | -240 | 673 | 605 | 0.08% | -69 |
| UNUM GROUP(UNM) | 7,001 | 4,723 | -2,278 | 416 | 345 | 0.04% | -71 |
| GENERAL MILLS INC(GIS) | 7,234 | 7,204 | -30 | 534 | 459 | 0.06% | -75 |
| ELI LILLY & CO(LLY) | 0 | 732 | +732 | 0 | 565 | 0.07% | +565 |
| ISHARES CORE S&P SMALL CAP ETF | 16,540 | 16,021 | -519 | 1,935 | 1,846 | 0.23% | -89 |
| CARLISLE COS INC(CSL) | 1,200 | 1,200 | 0 | 540 | 443 | 0.06% | -97 |
| EXXON MOBILE CORP | 11,816 | 11,832 | +16 | 1,385 | 1,273 | 0.16% | -112 |
| SHERWIN WILLIAMS CO(SHW) | 2,969 | 2,969 | 0 | 1,133 | 1,009 | 0.13% | -124 |
| GENERAL ELECTRIC CO NEW(GE) | 2,828 | 2,426 | -402 | 533 | 405 | 0.05% | -129 |
| INTL BUSINESS MACHINES(IBM) | 39,137 | 38,761 | -376 | 8,652 | 8,521 | 1.08% | -132 |
| ISHARES 7-10 YEAR TREASURY BON | 0 | 183,848 | +183,848 | 0 | 16,997 | 2.15% | +16,997 |
| CHUBB LIMITED COM | 10,211 | 10,137 | -74 | 2,945 | 2,801 | 0.35% | -144 |
| ENANTA PHARMACEUTICALS INC | 0 | 33,185 | +33,185 | 0 | 191 | 0.02% | +191 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 18,840 | 18,800 | -40 | 1,586 | 1,431 | 0.18% | -154 |
| JOHNSON & JOHNSON(JNJ) | 7,769 | 7,635 | -134 | 1,259 | 1,104 | 0.14% | -155 |
| PROCTER AND GAMBLE CO(PG) | 8,027 | 7,303 | -724 | 1,390 | 1,224 | 0.15% | -166 |
| IDEXX LABORATORIES INC(IDXX) | 1,857 | 1,856 | -1 | 938 | 767 | 0.10% | -171 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 23,980 | +23,980 | 0 | 1,086 | 0.14% | +1,086 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 56,594 | 57,633 | +1,039 | 4,049 | 3,867 | 0.49% | -182 |