Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 83,983 | 188,137 | +104,154 | 2,092 | 13,962 | 3.71% | +11,870 |
| ISHARES CORE S&P 500 ETF | 114,958 | 117,712 | +2,754 | 60,437 | 64,416 | 17.09% | +3,979 |
| ISHARES CORE S&P U.S. GROWTH ETF | 182,538 | 187,045 | +4,507 | 21,395 | 23,845 | 6.33% | +2,449 |
| FIDELITY TOTAL BOND ETF | 553,988 | 598,043 | +44,055 | 25,101 | 26,870 | 7.13% | +1,769 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 378,984 | 397,208 | +18,224 | 37,118 | 38,557 | 10.23% | +1,439 |
| ISHARES SHORT TREASURY BOND ETF | 161,405 | 172,173 | +10,768 | 17,842 | 19,025 | 5.05% | +1,183 |
| FIDELITY HIGH DIVIDEND ETF | 289,390 | 302,013 | +12,623 | 13,112 | 14,128 | 3.75% | +1,016 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 122,063 | 142,833 | +20,770 | 5,744 | 6,657 | 1.77% | +913 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 275,160 | 296,730 | +21,570 | 12,835 | 13,747 | 3.65% | +913 |
| APPLE INC COM(AAPL) | 24,127 | 23,865 | -262 | 4,137 | 5,026 | 1.33% | +889 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 102,958 | 107,188 | +4,230 | 10,379 | 11,131 | 2.95% | +752 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 560,646 | 580,932 | +20,286 | 28,128 | 28,710 | 7.62% | +582 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 386,566 | 396,397 | +9,831 | 19,502 | 20,006 | 5.31% | +504 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 29,371 | 32,344 | +2,973 | 2,240 | 2,625 | 0.70% | +385 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 53,861 | 59,144 | +5,283 | 4,304 | 4,659 | 1.24% | +355 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 192 | 13,932 | +13,740 | 4 | 324 | 0.09% | +320 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 1,480 | 4,970 | +3,490 | 136 | 453 | 0.12% | +317 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 101,970 | 103,613 | +1,643 | 3,690 | 3,903 | 1.04% | +213 |
| NVIDIA CORPORATION COM(NVDA) | 548 | 5,670 | +5,122 | 495 | 700 | 0.19% | +205 |
| CHEVRON CORP NEW COM(CVX) | 708 | 1,766 | +1,058 | 112 | 276 | 0.07% | +165 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,110 | 4,143 | +33 | 620 | 755 | 0.20% | +134 |
| INVESCO QQQ TRUST SERIES I | 4,391 | 4,348 | -43 | 1,950 | 2,083 | 0.55% | +134 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 0 | 3,600 | +3,600 | 0 | 112 | 0.03% | +112 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 41 | 436 | +395 | 10 | 113 | 0.03% | +103 |
| AMPHENOL CORP NEW CL A | 0 | 1,510 | +1,510 | 0 | 102 | 0.03% | +102 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 62,503 | 66,940 | +4,437 | 2,429 | 2,530 | 0.67% | +101 |
| WATSCO INC COM(WSO) | 0 | 210 | +210 | 0 | 97 | 0.03% | +97 |
| MICROSOFT CORP COM(MSFT) | 7,080 | 6,880 | -200 | 2,979 | 3,075 | 0.82% | +96 |
| ELI LILLY & CO COM(LLY) | 806 | 798 | -8 | 627 | 722 | 0.19% | +95 |
| KELLANOVA COM | 0 | 1,605 | +1,605 | 0 | 93 | 0.02% | +93 |
| HOWMET AEROSPACE INC COM(HWM) | 10,000 | 10,000 | 0 | 684 | 776 | 0.21% | +92 |
| VANGUARD S&P 500 ETF | 4,712 | 4,712 | 0 | 2,265 | 2,357 | 0.63% | +92 |
| CME GROUP INC COM(CME) | 0 | 460 | +460 | 0 | 90 | 0.02% | +90 |
| PROCTER AND GAMBLE CO COM(PG) | 1,538 | 2,056 | +518 | 250 | 339 | 0.09% | +90 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,670 | 2,703 | +33 | 407 | 496 | 0.13% | +89 |
| AMAZON COM INC COM(AMZN) | 6,229 | 6,262 | +33 | 1,124 | 1,210 | 0.32% | +87 |
| ONEOK INC NEW COM(OKE) | 0 | 1,000 | +1,000 | 0 | 82 | 0.02% | +82 |
| COCA COLA CO COM(KO) | 3,102 | 4,233 | +1,131 | 190 | 269 | 0.07% | +80 |
| SMITH A O CORP COM(AOS) | 0 | 855 | +855 | 0 | 70 | 0.02% | +70 |
| FERGUSON PLC NEW COMMON STOCK NEW(FERG) | 0 | 360 | +360 | 0 | 70 | 0.02% | +70 |
| MASTERCARD INCORPORATED CL A(MA) | 95 | 260 | +165 | 46 | 115 | 0.03% | +69 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 225 | +225 | 0 | 67 | 0.02% | +67 |
| DANAHER CORPORATION COM(DHR) | 216 | 480 | +264 | 54 | 120 | 0.03% | +66 |
| ESSENTIAL UTILS INC COM(WTRG) | 0 | 1,766 | +1,766 | 0 | 66 | 0.02% | +66 |
| NORDSON CORP COM(NDSN) | 0 | 274 | +274 | 0 | 64 | 0.02% | +64 |
| BERKLEY W R CORP COM | 0 | 790 | +790 | 0 | 62 | 0.02% | +62 |
| STERIS PLC SHS USD(STE) | 0 | 280 | +280 | 0 | 61 | 0.02% | +61 |
| COSTCO WHSL CORP NEW COM(COST) | 1,015 | 946 | -69 | 744 | 804 | 0.21% | +60 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 18,452 | 19,502 | +1,050 | 595 | 654 | 0.17% | +59 |
| VISA INC COM CL A(V) | 1,252 | 1,547 | +295 | 349 | 406 | 0.11% | +57 |
| CDW CORP COM(CDW) | 272 | 557 | +285 | 70 | 125 | 0.03% | +55 |
| AMERICAN ELEC PWR CO INC COM | 0 | 600 | +600 | 0 | 53 | 0.01% | +53 |
| IDEX CORP COM(IEX) | 0 | 253 | +253 | 0 | 51 | 0.01% | +51 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 111 | 366 | +255 | 23 | 72 | 0.02% | +49 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 0 | 295 | +295 | 0 | 49 | 0.01% | +49 |
| BROADCOM INC COM(AVGO) | 128 | 136 | +8 | 170 | 218 | 0.06% | +49 |
| JPMORGAN INCOME ETF INCOME ETF | 1,185 | 2,185 | +1,000 | 54 | 99 | 0.03% | +45 |
| LOCKHEED MARTIN CORP COM(LMT) | 390 | 465 | +75 | 177 | 217 | 0.06% | +40 |
| AMERICAN TOWER CORP NEW COM(AMT) | 34 | 239 | +205 | 7 | 46 | 0.01% | +40 |
| LAM RESEARCH CORP COM(LRCX) | 419 | 419 | 0 | 407 | 446 | 0.12% | +39 |
| PEPSICO INC COM(PEP) | 2,183 | 2,517 | +334 | 382 | 415 | 0.11% | +33 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 150 | +150 | 0 | 31 | 0.01% | +31 |
| EQUIFAX INC COM(EFX) | 0 | 125 | +125 | 0 | 30 | 0.01% | +30 |
| DEERE & CO COM(DE) | 195 | 295 | +100 | 80 | 110 | 0.03% | +30 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 1,000 | +1,000 | 0 | 29 | 0.01% | +29 |
| BLACKROCK INC COM(BLK) | 77 | 116 | +39 | 64 | 91 | 0.02% | +27 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 518 | 518 | 0 | 272 | 299 | 0.08% | +27 |
| ISHARES RUSSELL 1000 GROWTH ETF | 63 | 129 | +66 | 21 | 47 | 0.01% | +26 |
| VANGUARD MID-CAP ETF | 2,636 | 2,817 | +181 | 659 | 682 | 0.18% | +23 |
| AT&T INC COM(T) | 2,672 | 3,559 | +887 | 47 | 68 | 0.02% | +21 |
| ALCOA CORP COM(AA) | 3,000 | 3,000 | 0 | 101 | 119 | 0.03% | +18 |
| TJX COS INC NEW COM(TJX) | 1,159 | 1,226 | +67 | 118 | 135 | 0.04% | +17 |
| AMERIPRISE FINL INC COM(AMP) | 26 | 66 | +40 | 11 | 28 | 0.01% | +17 |
| TESLA INC COM(TSLA) | 711 | 711 | 0 | 125 | 141 | 0.04% | +16 |
| META PLATFORMS INC CL A(META) | 811 | 811 | 0 | 394 | 409 | 0.11% | +15 |
| BIOGEN INC COM(BIIB) | 925 | 925 | 0 | 199 | 214 | 0.06% | +15 |
| GE VERNOVA INC COM(GEV) | 0 | 83 | +83 | 0 | 14 | 0.00% | +14 |
| PROGRESS SOFTWARE CORP COM(PRGS) | 0 | 250 | +250 | 0 | 14 | 0.00% | +14 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,680 | 6,682 | +2 | 279 | 292 | 0.08% | +13 |
| SPDR GOLD SHARES(GLD) | 0 | 61 | +61 | 0 | 13 | 0.00% | +13 |
| VANGUARD SMALL-CAP ETF | 2,102 | 2,262 | +160 | 480 | 493 | 0.13% | +13 |
| ECOLAB INC COM(ECL) | 0 | 53 | +53 | 0 | 13 | 0.00% | +13 |
| NUCOR CORP COM(NUE) | 0 | 79 | +79 | 0 | 12 | 0.00% | +12 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 189 | +189 | 0 | 12 | 0.00% | +12 |
| AMEDISYS INC COM | 0 | 125 | +125 | 0 | 11 | 0.00% | +11 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,600 | 1,600 | 0 | 117 | 128 | 0.03% | +11 |
| ORACLE CORP COM(ORCL) | 701 | 701 | 0 | 88 | 99 | 0.03% | +11 |
| S&P GLOBAL INC COM(SPGI) | 169 | 185 | +16 | 72 | 83 | 0.02% | +11 |
| CARLISLE COS INC COM(CSL) | 0 | 25 | +25 | 0 | 10 | 0.00% | +10 |
| CHUBB LIMITED COM COM | 29 | 69 | +40 | 8 | 18 | 0.00% | +10 |
| SCHWAB CHARLES CORP COM(SCHW) | 150 | 283 | +133 | 11 | 21 | 0.01% | +10 |
| EATON CORP PLC SHS(ETN) | 150 | 181 | +31 | 47 | 57 | 0.02% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 456 | 456 | 0 | 239 | 248 | 0.07% | +10 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 16 | +16 | 0 | 9 | 0.00% | +9 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 4,107 | 4,107 | 0 | 54 | 63 | 0.02% | +9 |
| EXXON MOBIL CORP COM | 1,255 | 1,343 | +88 | 146 | 155 | 0.04% | +9 |
| ANALOG DEVICES INC COM(ADI) | 29 | 62 | +33 | 6 | 14 | 0.00% | +8 |
| FORD MTR CO DEL COM(F) | 230 | 862 | +632 | 3 | 11 | 0.00% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 531 | 588 | +57 | 34 | 42 | 0.01% | +8 |
| AIR PRODS & CHEMS INC COM | 160 | 180 | +20 | 39 | 46 | 0.01% | +8 |