Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND CORE PLUS BD ETF | 291 | 275,160 | +274,869 | 14 | 12,835 | 3.65% | +12,821 |
| FIDELITY TOTAL BOND ETF | 414,936 | 553,988 | +139,052 | 19,104 | 25,101 | 7.14% | +5,998 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 319,662 | 378,984 | +59,322 | 31,726 | 37,118 | 10.56% | +5,391 |
| ISHARES CORE S&P 500 ETF | 117,218 | 114,958 | -2,260 | 55,987 | 60,437 | 17.20% | +4,450 |
| FIDELITY HIGH DIVIDEND ETF | 218,958 | 289,390 | +70,432 | 9,258 | 13,112 | 3.73% | +3,855 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 97,731 | 102,958 | +5,227 | 8,898 | 10,379 | 2.95% | +1,481 |
| ISHARES CORE S&P U.S. GROWTH ETF | 193,725 | 182,538 | -11,187 | 20,167 | 21,395 | 6.09% | +1,228 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 107,477 | 122,063 | +14,586 | 5,131 | 5,744 | 1.63% | +613 |
| ISHARES SHORT TREASURY BOND ETF | 156,674 | 161,405 | +4,731 | 17,254 | 17,842 | 5.08% | +587 |
| ISHARES CORE S&P MID-CAP ETF | 26,367 | 129,968 | +103,601 | 7,308 | 7,894 | 2.25% | +587 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 23,902 | 29,371 | +5,469 | 1,660 | 2,240 | 0.64% | +580 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 51,851 | 62,503 | +10,652 | 1,862 | 2,429 | 0.69% | +567 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 53,351 | 53,861 | +510 | 4,030 | 4,304 | 1.22% | +274 |
| MICROSOFT CORP COM(MSFT) | 7,291 | 7,080 | -211 | 2,742 | 2,979 | 0.85% | +237 |
| NVIDIA CORPORATION COM(NVDA) | 548 | 548 | 0 | 271 | 495 | 0.14% | +224 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 97,918 | 101,970 | +4,052 | 3,467 | 3,690 | 1.05% | +223 |
| VANGUARD S&P 500 ETF | 4,711 | 4,712 | +1 | 2,058 | 2,265 | 0.64% | +207 |
| AMAZON COM INC COM(AMZN) | 6,297 | 6,229 | -68 | 957 | 1,124 | 0.32% | +167 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,430 | 2,419 | -11 | 867 | 1,017 | 0.29% | +151 |
| RTX CORPORATION COM(RTX) | 2,271 | 3,459 | +1,188 | 191 | 337 | 0.10% | +146 |
| ELI LILLY & CO COM(LLY) | 836 | 806 | -30 | 488 | 627 | 0.18% | +139 |
| META PLATFORMS INC CL A(META) | 811 | 811 | 0 | 287 | 394 | 0.11% | +107 |
| VANGUARD MID-CAP ETF | 2,446 | 2,636 | +190 | 569 | 659 | 0.19% | +90 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,650 | 3,658 | +1,008 | 183 | 269 | 0.08% | +86 |
| INVESCO QQQ TRUST SERIES I | 4,557 | 4,391 | -166 | 1,866 | 1,950 | 0.55% | +83 |
| LAM RESEARCH CORP COM(LRCX) | 419 | 419 | 0 | 328 | 407 | 0.12% | +79 |
| JPMORGAN CHASE & CO COM(JPM) | 2,473 | 2,413 | -60 | 421 | 483 | 0.14% | +63 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 585,975 | 560,646 | -25,329 | 28,068 | 28,128 | 8.00% | +59 |
| VANGUARD SMALL-CAP ETF | 2,002 | 2,102 | +100 | 427 | 480 | 0.14% | +53 |
| HOWMET AEROSPACE INC COM(HWM) | 11,662 | 10,000 | -1,662 | 631 | 684 | 0.19% | +53 |
| COSTCO WHSL CORP NEW COM(COST) | 1,047 | 1,015 | -32 | 691 | 744 | 0.21% | +53 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,022 | 1,022 | 0 | 542 | 594 | 0.17% | +52 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,441 | 6,221 | -220 | 1,064 | 1,114 | 0.32% | +50 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,773 | 1,774 | +1 | 290 | 339 | 0.10% | +49 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,586 | 4,586 | 0 | 481 | 527 | 0.15% | +46 |
| GRAINGER W W INC COM(GWW) | 240 | 240 | 0 | 199 | 244 | 0.07% | +45 |
| ISHARES CORE S&P SMALL CAP ETF | 60,772 | 59,868 | -904 | 6,579 | 6,617 | 1.88% | +38 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,180 | 4,110 | -70 | 584 | 620 | 0.18% | +36 |
| AMERICAN EXPRESS CO COM(AXP) | 809 | 809 | 0 | 152 | 184 | 0.05% | +33 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,670 | 2,670 | 0 | 376 | 407 | 0.12% | +30 |
| CASELLA WASTE SYS INC CL A(CWST) | 1,500 | 1,600 | +100 | 128 | 158 | 0.05% | +30 |
| HOME DEPOT INC COM(HD) | 931 | 918 | -13 | 323 | 352 | 0.10% | +29 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 17,702 | 18,452 | +750 | 568 | 595 | 0.17% | +27 |
| BROADCOM INC COM(AVGO) | 128 | 128 | 0 | 143 | 170 | 0.05% | +27 |
| ABBVIE INC COM(ABBV) | 923 | 923 | 0 | 143 | 168 | 0.05% | +25 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 7,522 | 7,502 | -20 | 479 | 504 | 0.14% | +25 |
| VISA INC COM CL A(V) | 1,252 | 1,252 | 0 | 326 | 349 | 0.10% | +23 |
| ISHARES MSCI EAFE ETF | 6,343 | 6,264 | -79 | 478 | 500 | 0.14% | +22 |
| AUTOMATIC DATA PROCESSING INC COM | 1,620 | 1,599 | -21 | 377 | 399 | 0.11% | +22 |
| SPDR S&P 500 ETF TRUST(SPY) | 456 | 456 | 0 | 217 | 239 | 0.07% | +22 |
| THE CIGNA GROUP COM(CI) | 648 | 590 | -58 | 194 | 214 | 0.06% | +20 |
| PROCTER AND GAMBLE CO COM(PG) | 1,565 | 1,538 | -27 | 229 | 250 | 0.07% | +20 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,512 | 1,601 | +89 | 205 | 225 | 0.06% | +20 |
| EMERSON ELEC CO COM(EMR) | 1,229 | 1,229 | 0 | 120 | 139 | 0.04% | +20 |
| WASTE MGMT INC DEL COM(WM) | 680 | 660 | -20 | 122 | 141 | 0.04% | +19 |
| VANGUARD TOTAL STOCK MARKET ETF | 38 | 106 | +68 | 9 | 28 | 0.01% | +19 |
| SALESFORCE INC COM(CRM) | 467 | 467 | 0 | 123 | 141 | 0.04% | +18 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,167 | 1,182 | +15 | 168 | 184 | 0.05% | +17 |
| EXXON MOBIL CORP COM | 1,295 | 1,255 | -40 | 129 | 146 | 0.04% | +16 |
| KROGER CO COM(KR) | 1,398 | 1,398 | 0 | 64 | 80 | 0.02% | +16 |
| MARATHON PETE CORP COM(MPC) | 285 | 285 | 0 | 42 | 57 | 0.02% | +15 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 530 | 518 | -12 | 257 | 272 | 0.08% | +15 |
| ORACLE CORP COM(ORCL) | 701 | 701 | 0 | 74 | 88 | 0.03% | +14 |
| ISHARES RUSSELL 2000 ETF | 2,534 | 2,483 | -51 | 509 | 522 | 0.15% | +14 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,600 | 1,600 | 0 | 104 | 117 | 0.03% | +13 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 6,800 | 6,800 | 0 | 255 | 267 | 0.08% | +12 |
| PEPSICO INC COM(PEP) | 2,183 | 2,183 | 0 | 371 | 382 | 0.11% | +11 |
| CATERPILLAR INC COM(CAT) | 155 | 155 | 0 | 46 | 57 | 0.02% | +11 |
| EATON CORP PLC SHS(ETN) | 150 | 150 | 0 | 36 | 47 | 0.01% | +11 |
| TRACTOR SUPPLY CO COM(TSCO) | 229 | 229 | 0 | 49 | 60 | 0.02% | +11 |
| GENERAL DYNAMICS CORP COM(GD) | 450 | 450 | 0 | 117 | 127 | 0.04% | +10 |
| STRYKER CORPORATION COM(SYK) | 174 | 174 | 0 | 52 | 62 | 0.02% | +10 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 198 | 198 | 0 | 100 | 110 | 0.03% | +10 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | 1,860 | 0 | 187 | 196 | 0.06% | +9 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 148 | +148 | 0 | 9 | 0.00% | +9 |
| TJX COS INC NEW COM(TJX) | 1,159 | 1,159 | 0 | 109 | 118 | 0.03% | +9 |
| AUTOZONE INC COM(AZO) | 15 | 15 | 0 | 39 | 47 | 0.01% | +8 |
| NETFLIX INC COM(NFLX) | 70 | 70 | 0 | 34 | 43 | 0.01% | +8 |
| MERCK & CO INC COM(MRK) | 572 | 536 | -36 | 62 | 71 | 0.02% | +8 |
| ISHARES S&P 500 VALUE ETF | 638 | 638 | 0 | 111 | 119 | 0.03% | +8 |
| CDW CORP COM(CDW) | 272 | 272 | 0 | 62 | 70 | 0.02% | +8 |
| DNP SELECT INCOME FD INC COM(DNP) | 12,765 | 12,765 | 0 | 108 | 116 | 0.03% | +8 |
| MARRIOTT INTL INC NEW CL A(MAR) | 267 | 267 | 0 | 60 | 67 | 0.02% | +7 |
| COCA COLA CO COM(KO) | 3,102 | 3,102 | 0 | 183 | 190 | 0.05% | +7 |
| FEDEX CORP COM(FDX) | 180 | 180 | 0 | 46 | 52 | 0.01% | +7 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 155 | 155 | 0 | 26 | 32 | 0.01% | +6 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 166 | 166 | 0 | 36 | 42 | 0.01% | +6 |
| ROYCE VALUE TR INC COM(RVT) | 10,217 | 10,217 | 0 | 149 | 155 | 0.04% | +6 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | 1,000 | 0 | 76 | 82 | 0.02% | +6 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1,393 | 1,393 | 0 | 159 | 165 | 0.05% | +6 |
| ELEVANCE HEALTH INC COM(ELV) | 115 | 115 | 0 | 54 | 60 | 0.02% | +5 |
| ISHARES MSCI EAFE GROWTH ETF | 769 | 769 | 0 | 74 | 80 | 0.02% | +5 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 332 | 332 | 0 | 64 | 69 | 0.02% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 95 | 95 | 0 | 41 | 46 | 0.01% | +5 |
| REDDIT INC CL A(RDDT) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ISHARES GOLD TRUST(IAU) | 1,642 | 1,642 | 0 | 64 | 69 | 0.02% | +5 |
| TARGET CORP COM(TGT) | 132 | 132 | 0 | 19 | 23 | 0.01% | +5 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,680 | 6,680 | 0 | 275 | 279 | 0.08% | +4 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | 460 | 0 | 38 | 43 | 0.01% | +4 |
| AMETEK INC COM | 247 | 247 | 0 | 41 | 45 | 0.01% | +4 |