Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 78,499 | 78,310 | -189 | 11,084 | 13,344 | 4.44% | +2,260 |
| ISHARES TR | 0 | 10,405 | +10,405 | 0 | 2,052 | 0.68% | +2,052 |
| ISHARES TR CORE MSCI EAFE | 278,570 | 278,035 | -535 | 20,235 | 21,701 | 7.22% | +1,465 |
| APPLE INC(AAPL) | 82,053 | 79,557 | -2,496 | 17,282 | 18,537 | 6.17% | +1,255 |
| SPDR S&P 500 ETF TR(SPY) | 27,024 | 27,693 | +669 | 14,707 | 15,889 | 5.29% | +1,182 |
| ISHARES TR | 120,512 | 117,136 | -3,376 | 12,854 | 13,700 | 4.56% | +846 |
| ISHARES INC CORE MSCI EMKT | 222,933 | 221,197 | -1,736 | 11,934 | 12,699 | 4.22% | +765 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 17,450 | +17,450 | 0 | 732 | 0.24% | +732 |
| VANGUARD BD INDEX FDS | 100,951 | 105,421 | +4,470 | 7,560 | 8,262 | 2.75% | +702 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 33,664 | 33,664 | 0 | 2,481 | 3,003 | 1.00% | +522 |
| GILEAD SCIENCES INC(GILD) | 41,290 | 39,790 | -1,500 | 2,833 | 3,336 | 1.11% | +503 |
| VANGUARD INDEX FDS | 73,075 | 67,595 | -5,480 | 6,121 | 6,585 | 2.19% | +464 |
| VANGUARD BD INDEX FDS | 71,029 | 75,029 | +4,000 | 5,448 | 5,904 | 1.96% | +456 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,390 | 18,390 | 0 | 1,621 | 2,030 | 0.68% | +409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,022 | 7,022 | 0 | 2,131 | 2,482 | 0.83% | +352 |
| VANGUARD BD INDEX FDS | 0 | 4,650 | +4,650 | 0 | 350 | 0.12% | +350 |
| ISHARES TR | 35,498 | 36,848 | +1,350 | 3,686 | 4,009 | 1.33% | +322 |
| ISHARES TR | 26,910 | 26,820 | -90 | 3,456 | 3,741 | 1.24% | +285 |
| ISHARES TR | 28,950 | 30,003 | +1,053 | 3,691 | 3,958 | 1.32% | +267 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 81,309 | 83,587 | +2,278 | 3,957 | 4,203 | 1.40% | +245 |
| JOHNSON & JOHNSON(JNJ) | 13,179 | 13,319 | +140 | 1,926 | 2,158 | 0.72% | +232 |
| ISHARES TR | 26,780 | 26,430 | -350 | 3,038 | 3,267 | 1.09% | +229 |
| ISHARES TR | 25,450 | 25,050 | -400 | 2,476 | 2,697 | 0.90% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,373 | 20,623 | +250 | 846 | 1,067 | 0.35% | +221 |
| HOME DEPOT INC(HD) | 0 | 534 | +534 | 0 | 216 | 0.07% | +216 |
| VANGUARD MUN BD FDS | 50,550 | 53,550 | +3,000 | 2,533 | 2,737 | 0.91% | +204 |
| ISHARES TR | 0 | 1,524 | +1,524 | 0 | 202 | 0.07% | +202 |
| VANGUARD INTL EQUITY INDEX F | 26,074 | 26,134 | +60 | 2,937 | 3,128 | 1.04% | +192 |
| WISDOMTREE TR(WT) | 70,403 | 67,307 | -3,096 | 4,466 | 4,648 | 1.55% | +181 |
| ALLSTATE CORP(ALL) | 9,560 | 8,960 | -600 | 1,526 | 1,699 | 0.57% | +173 |
| ISHARES TR ESG AW MSCI EAFE | 26,800 | 27,075 | +275 | 2,111 | 2,279 | 0.76% | +168 |
| ISHARES TR | 41,440 | 41,440 | 0 | 3,651 | 3,810 | 1.27% | +158 |
| FISERV INC(FISV) | 4,740 | 4,740 | 0 | 706 | 852 | 0.28% | +145 |
| ISHARES TR | 29,785 | 29,785 | 0 | 1,580 | 1,714 | 0.57% | +134 |
| WISDOMTREE TR(WT) | 170,023 | 165,334 | -4,689 | 8,746 | 8,878 | 2.95% | +132 |
| CISCO SYS INC(CSCO) | 20,954 | 21,154 | +200 | 996 | 1,126 | 0.37% | +130 |
| ISHARES TR BROAD USD HIGH | 19,400 | 21,750 | +2,350 | 704 | 819 | 0.27% | +115 |
| ISHARES INC ESG AWR MSCI EM | 39,435 | 39,435 | 0 | 1,322 | 1,436 | 0.48% | +114 |
| VANGUARD INDEX FDS | 7,843 | 7,803 | -40 | 2,098 | 2,209 | 0.74% | +111 |
| ISHARES TR | 35,669 | 34,700 | -969 | 2,794 | 2,902 | 0.97% | +108 |
| ISHARES TR ESG AWR US AGRGT | 24,235 | 25,375 | +1,140 | 1,130 | 1,233 | 0.41% | +103 |
| META PLATFORMS INC(META) | 1,415 | 1,415 | 0 | 713 | 810 | 0.27% | +97 |
| ISHARES TR | 5,208 | 5,208 | 0 | 1,057 | 1,150 | 0.38% | +94 |
| ISHARES TR | 220,429 | 208,481 | -11,948 | 12,900 | 12,993 | 4.32% | +93 |
| NEXTERA ENERGY INC(NEE) | 4,834 | 5,034 | +200 | 342 | 426 | 0.14% | +83 |
| ISHARES TR | 15,076 | 15,076 | 0 | 1,021 | 1,100 | 0.37% | +79 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 21,984 | 21,984 | 0 | 865 | 942 | 0.31% | +77 |
| CUMMINS INC(CMI) | 1,000 | 1,050 | +50 | 277 | 340 | 0.11% | +63 |
| ISHARES TR | 4,069 | 4,047 | -22 | 1,211 | 1,272 | 0.42% | +62 |
| ISHARES TR | 4,038 | 4,038 | 0 | 489 | 545 | 0.18% | +57 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 14,810 | 14,810 | 0 | 489 | 546 | 0.18% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,119 | 42,519 | -2,600 | 1,861 | 1,910 | 0.64% | +49 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 10,580 | 10,830 | +250 | 442 | 485 | 0.16% | +43 |
| VANGUARD INTL EQUITY INDEX F | 10,100 | 10,100 | 0 | 442 | 483 | 0.16% | +41 |
| SEMPRA(SRE) | 5,347 | 5,347 | 0 | 407 | 447 | 0.15% | +40 |
| ISHARES TR ESG AWRE USD ETF | 26,395 | 26,875 | +480 | 600 | 639 | 0.21% | +40 |
| UNUM GROUP(UNM) | 18,683 | 16,683 | -2,000 | 955 | 992 | 0.33% | +37 |
| VANECK ETF TRUST GREEN BOND ETF | 29,200 | 29,450 | +250 | 690 | 723 | 0.24% | +33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 900 | 900 | 0 | 482 | 513 | 0.17% | +31 |
| ISHARES TR | 8,000 | 8,000 | 0 | 740 | 766 | 0.25% | +26 |
| CELANESE CORP DEL(CE) | 2,850 | 3,000 | +150 | 384 | 408 | 0.14% | +23 |
| CONSTELLATION BRANDS INC(STZ) | 4,557 | 4,637 | +80 | 1,172 | 1,195 | 0.40% | +22 |
| UNION PAC CORP(UNP) | 1,071 | 1,071 | 0 | 242 | 264 | 0.09% | +22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 672 | 672 | 0 | 263 | 284 | 0.09% | +21 |
| ISHARES TR | 685 | 685 | 0 | 375 | 395 | 0.13% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 470 | 470 | 0 | 213 | 233 | 0.08% | +20 |
| ISHARES TR | 2,238 | 2,238 | 0 | 307 | 326 | 0.11% | +19 |
| TRACTOR SUPPLY CO(TSCO) | 800 | 800 | 0 | 216 | 233 | 0.08% | +17 |
| NETFLIX INC(NFLX) | 1,113 | 1,078 | -35 | 751 | 765 | 0.25% | +13 |
| VISA INC(V) | 1,070 | 1,070 | 0 | 281 | 294 | 0.10% | +13 |
| ISHARES TR | 2,125 | 2,125 | 0 | 217 | 229 | 0.08% | +11 |
| ISHARES TR | 1,022 | 1,022 | 0 | 373 | 384 | 0.13% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 350 | 350 | 0 | 202 | 205 | 0.07% | +3 |
| TESLA INC(TSLA) | 5,000 | 3,750 | -1,250 | 989 | 981 | 0.33% | -8 |
| VANGUARD INDEX FDS | 617 | 567 | -50 | 309 | 299 | 0.10% | -9 |
| ISHARES TR | 29,718 | 28,395 | -1,323 | 2,292 | 2,280 | 0.76% | -12 |
| DISNEY WALT CO(DIS) | 5,364 | 5,364 | 0 | 533 | 516 | 0.17% | -17 |
| CVS HEALTH CORP(CVS) | 0 | 40,931 | +40,931 | 0 | 2,574 | 0.86% | +2,574 |
| CONOCOPHILLIPS(COP) | 4,088 | 4,088 | 0 | 468 | 430 | 0.14% | -37 |
| WELLS FARGO CO NEW(WFC) | 13,622 | 13,622 | 0 | 809 | 770 | 0.26% | -40 |
| ROPER TECHNOLOGIES INC(ROP) | 4,050 | 4,030 | -20 | 2,283 | 2,242 | 0.75% | -40 |
| GENERAL MTRS CO(GM) | 50,750 | 51,350 | +600 | 2,358 | 2,303 | 0.77% | -55 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,299 | 11,865 | -1,434 | 1,063 | 994 | 0.33% | -69 |
| 3M CO(MMM) | 8,811 | 6,011 | -2,800 | 900 | 822 | 0.27% | -79 |
| JPMORGAN CHASE & CO.(JPM) | 13,672 | 12,672 | -1,000 | 2,765 | 2,672 | 0.89% | -93 |
| PFIZER INC(PFE) | 19,301 | 15,001 | -4,300 | 540 | 434 | 0.14% | -106 |
| MICROSOFT CORP(MSFT) | 6,432 | 6,432 | 0 | 2,875 | 2,768 | 0.92% | -107 |
| ISHARES TR | 11,378 | 9,795 | -1,583 | 1,219 | 1,107 | 0.37% | -112 |
| TARGET CORP(TGT) | 15,030 | 13,530 | -1,500 | 2,225 | 2,109 | 0.70% | -116 |
| CHEVRON CORP NEW(CVX) | 11,715 | 11,595 | -120 | 1,832 | 1,708 | 0.57% | -125 |
| SCHWAB CHARLES CORP(SCHW) | 14,943 | 15,050 | +107 | 1,101 | 975 | 0.32% | -126 |
| VALERO ENERGY CORP(VLO) | 7,813 | 7,813 | 0 | 1,225 | 1,055 | 0.35% | -170 |
| BANK AMERICA CORP | 111,153 | 106,653 | -4,500 | 4,421 | 4,232 | 1.41% | -189 |
| MCKESSON CORP(MCK) | 2,440 | 2,440 | 0 | 1,425 | 1,206 | 0.40% | -219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,286 | 0 | -1,286 | 222 | 0 | — | -222 |
| LOWES COS INC(LOW) | 1,100 | 0 | -1,100 | 243 | 0 | — | -243 |
| ISHARES INC | 12,636 | 7,536 | -5,100 | 723 | 473 | 0.16% | -250 |
| MERCK & CO INC(MRK) | 6,685 | 4,885 | -1,800 | 828 | 555 | 0.18% | -273 |
| AMAZON COM INC(AMZN) | 10,640 | 9,040 | -1,600 | 2,056 | 1,684 | 0.56% | -372 |
| ISHARES TR | 16,800 | 8,000 | -8,800 | 956 | 465 | 0.15% | -491 |