Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,396 | 54,467 | +44,071 | 1,898 | 10,788 | 2.69% | +8,890 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 397,208 | 421,210 | +24,002 | 38,557 | 42,656 | 10.62% | +4,099 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 580,932 | 598,046 | +17,114 | 28,710 | 31,583 | 7.86% | +2,873 |
| FIDELITY TOTAL BOND ETF | 598,043 | 626,645 | +28,602 | 26,870 | 29,289 | 7.29% | +2,419 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 16,838 | 81,499 | +64,661 | 500 | 2,468 | 0.61% | +1,968 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 23,272 | +23,272 | 0 | 1,935 | 0.48% | +1,935 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 296,730 | 319,162 | +22,432 | 13,747 | 15,396 | 3.83% | +1,649 |
| ISHARES SHORT TREASURY BOND ETF | 172,173 | 184,708 | +12,535 | 19,025 | 20,434 | 5.09% | +1,409 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 142,833 | 164,385 | +21,552 | 6,657 | 7,987 | 1.99% | +1,330 |
| FIDELITY HIGH DIVIDEND ETF | 302,013 | 302,338 | +325 | 14,128 | 15,313 | 3.81% | +1,185 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 59,144 | 69,294 | +10,150 | 4,659 | 5,832 | 1.45% | +1,173 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 396,397 | 406,096 | +9,699 | 20,006 | 20,605 | 5.13% | +599 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 66,940 | 74,295 | +7,355 | 2,530 | 3,100 | 0.77% | +570 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 103,613 | 105,555 | +1,942 | 3,903 | 4,357 | 1.08% | +454 |
| FIRST TRUST WATER ETF WTR ETF | 14,711 | 17,290 | +2,579 | 1,471 | 1,890 | 0.47% | +419 |
| ISHARES CORE S&P SMALL CAP ETF | 61,187 | 58,909 | -2,278 | 6,526 | 6,890 | 1.72% | +364 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 419 | +419 | 0 | 342 | 0.09% | +342 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 19,502 | 25,066 | +5,564 | 654 | 913 | 0.23% | +259 |
| VANGUARD MID-CAP ETF | 2,817 | 3,471 | +654 | 682 | 916 | 0.23% | +234 |
| APPLE INC COM(AAPL) | 23,865 | 22,544 | -1,321 | 5,026 | 5,253 | 1.31% | +226 |
| HOWMET AEROSPACE INC COM(HWM) | 10,000 | 10,000 | 0 | 776 | 1,003 | 0.25% | +226 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 25,464 | 28,505 | +3,041 | 980 | 1,192 | 0.30% | +212 |
| FIDELITY MSCI UTILITIES INDEX ETF | 6,487 | 9,490 | +3,003 | 285 | 492 | 0.12% | +207 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 32,344 | 34,231 | +1,887 | 2,625 | 2,829 | 0.70% | +203 |
| ISHARES CORE S&P U.S. GROWTH ETF | 187,045 | 182,206 | -4,839 | 23,845 | 24,035 | 5.98% | +190 |
| EASTERN BANKSHARES INC COM(EBC) | 0 | 9,912 | +9,912 | 0 | 162 | 0.04% | +162 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 107,188 | 103,787 | -3,401 | 11,131 | 11,291 | 2.81% | +159 |
| VANGUARD TOTAL STOCK MARKET ETF | 38 | 552 | +514 | 10 | 156 | 0.04% | +146 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,252 | 2,274 | +22 | 916 | 1,047 | 0.26% | +131 |
| BLACKROCK INC COM(BLK) | 0 | 116 | +116 | 0 | 110 | 0.03% | +110 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,330 | 6,330 | 0 | 1,104 | 1,201 | 0.30% | +97 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,022 | 1,022 | 0 | 565 | 632 | 0.16% | +67 |
| AUTOMATIC DATA PROCESSING INC COM | 1,682 | 1,682 | 0 | 401 | 465 | 0.12% | +64 |
| RTX CORPORATION COM(RTX) | 2,936 | 2,937 | +1 | 295 | 356 | 0.09% | +61 |
| ISHARES CORE S&P MID-CAP ETF | 130,024 | 123,020 | -7,004 | 7,609 | 7,667 | 1.91% | +58 |
| HOME DEPOT INC COM(HD) | 918 | 918 | 0 | 316 | 372 | 0.09% | +56 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,682 | 7,272 | +590 | 292 | 348 | 0.09% | +56 |
| META PLATFORMS INC CL A(META) | 811 | 811 | 0 | 409 | 464 | 0.12% | +55 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 420 | +420 | 0 | 47 | 0.01% | +47 |
| TESLA INC COM(TSLA) | 711 | 711 | 0 | 141 | 186 | 0.05% | +45 |
| ISHARES RUSSELL 2000 ETF | 2,463 | 2,463 | 0 | 500 | 544 | 0.14% | +44 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 831 | 831 | 0 | 144 | 184 | 0.05% | +40 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 7,502 | 7,478 | -24 | 492 | 530 | 0.13% | +37 |
| KELLANOVA COM | 1,605 | 1,605 | 0 | 93 | 130 | 0.03% | +37 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 49,385 | 45,814 | -3,571 | 4,146 | 4,183 | 1.04% | +37 |
| COCA COLA CO COM(KO) | 4,233 | 4,233 | 0 | 269 | 304 | 0.08% | +35 |
| MCDONALDS CORP COM(MCD) | 695 | 695 | 0 | 177 | 212 | 0.05% | +35 |
| LOCKHEED MARTIN CORP COM(LMT) | 465 | 430 | -35 | 217 | 251 | 0.06% | +34 |
| ISHARES MSCI EAFE ETF | 6,264 | 6,264 | 0 | 491 | 524 | 0.13% | +33 |
| GRAINGER W W INC COM(GWW) | 240 | 240 | 0 | 217 | 249 | 0.06% | +33 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,467 | 4,467 | 0 | 533 | 564 | 0.14% | +31 |
| COSTCO WHSL CORP NEW COM(COST) | 946 | 940 | -6 | 804 | 833 | 0.21% | +29 |
| COLUMBUS MCKINNON CORP N Y COM(CMCO) | 0 | 695 | +695 | 0 | 25 | 0.01% | +25 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,538 | 1,520 | -18 | 215 | 239 | 0.06% | +24 |
| DNP SELECT INCOME FD INC COM(DNP) | 12,765 | 12,765 | 0 | 105 | 128 | 0.03% | +23 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 6,800 | 6,800 | 0 | 259 | 283 | 0.07% | +23 |
| UNITEDHEALTH GROUP INC COM(UNH) | 706 | 654 | -52 | 360 | 382 | 0.10% | +23 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,465 | 2,567 | +102 | 179 | 200 | 0.05% | +21 |
| ORACLE CORP COM(ORCL) | 701 | 701 | 0 | 99 | 119 | 0.03% | +20 |
| AT&T INC COM(T) | 3,559 | 3,968 | +409 | 68 | 87 | 0.02% | +19 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | 1,860 | 0 | 195 | 213 | 0.05% | +18 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,123 | 2,123 | 0 | 429 | 448 | 0.11% | +18 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 16,829 | 15,859 | -970 | 694 | 712 | 0.18% | +18 |
| VISA INC COM CL A(V) | 1,547 | 1,542 | -5 | 406 | 424 | 0.11% | +18 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,621 | 3,653 | +32 | 271 | 288 | 0.07% | +17 |
| PROCTER AND GAMBLE CO COM(PG) | 2,056 | 2,056 | 0 | 339 | 356 | 0.09% | +17 |
| AMERICAN EXPRESS CO COM(AXP) | 700 | 660 | -40 | 162 | 179 | 0.04% | +17 |
| SHERWIN WILLIAMS CO COM(SHW) | 225 | 220 | -5 | 67 | 84 | 0.02% | +17 |
| JOHNSON & JOHNSON COM(JNJ) | 1,582 | 1,530 | -52 | 231 | 248 | 0.06% | +17 |
| BROADCOM INC COM(AVGO) | 136 | 1,360 | +1,224 | 218 | 235 | 0.06% | +16 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 175 | +175 | 0 | 15 | 0.00% | +15 |
| D R HORTON INC COM(DHI) | 303 | 303 | 0 | 43 | 58 | 0.01% | +15 |
| PAYCHEX INC COM(PAYX) | 910 | 911 | +1 | 108 | 122 | 0.03% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 284 | 284 | 0 | 86 | 100 | 0.02% | +14 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 802 | 802 | 0 | 51 | 65 | 0.02% | +14 |
| MASTERCARD INCORPORATED CL A(MA) | 260 | 260 | 0 | 115 | 128 | 0.03% | +14 |
| SPDR S&P 500 ETF TRUST(SPY) | 456 | 456 | 0 | 248 | 262 | 0.07% | +13 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | 752 | 0 | 99 | 113 | 0.03% | +13 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | 2,399 | 0 | 137 | 150 | 0.04% | +13 |
| GILEAD SCIENCES INC COM(GILD) | 858 | 858 | 0 | 59 | 72 | 0.02% | +13 |
| S&P GLOBAL INC COM(SPGI) | 185 | 185 | 0 | 83 | 96 | 0.02% | +13 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 10,217 | 10,217 | 0 | 148 | 160 | 0.04% | +13 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 83 | +83 | 0 | 13 | 0.00% | +13 |
| DANAHER CORPORATION COM(DHR) | 480 | 476 | -4 | 120 | 132 | 0.03% | +12 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 250 | +250 | 0 | 12 | 0.00% | +12 |
| 3M CO COM(MMM) | 341 | 341 | 0 | 35 | 47 | 0.01% | +12 |
| M & T BK CORP COM(MTB) | 210 | 242 | +32 | 32 | 43 | 0.01% | +11 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 75 | 162 | +87 | 8 | 19 | 0.00% | +11 |
| KROGER CO COM(KR) | 1,398 | 1,398 | 0 | 70 | 80 | 0.02% | +10 |
| GE AEROSPACE COM NEW(GE) | 345 | 345 | 0 | 55 | 65 | 0.02% | +10 |
| ISHARES S&P 500 VALUE ETF | 638 | 638 | 0 | 116 | 126 | 0.03% | +10 |
| ONEOK INC NEW COM(OKE) | 1,000 | 1,000 | 0 | 82 | 91 | 0.02% | +10 |
| ISHARES GOLD TRUST(IAU) | 1,590 | 1,590 | 0 | 70 | 79 | 0.02% | +9 |
| TJX COS INC NEW COM(TJX) | 1,226 | 1,226 | 0 | 135 | 144 | 0.04% | +9 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 3,600 | 3,600 | 0 | 112 | 121 | 0.03% | +9 |
| AMERICAN ELEC PWR CO INC COM | 600 | 600 | 0 | 53 | 62 | 0.02% | +9 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 11,900 | 11,900 | 0 | 65 | 74 | 0.02% | +9 |
| CME GROUP INC COM(CME) | 460 | 450 | -10 | 90 | 99 | 0.02% | +9 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| COHEN & STEERS TOTAL RETURN RL COM(RFI) | 5,650 | 5,650 | 0 | 65 | 74 | 0.02% | +9 |