Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 117,122 | 117,218 | +96 | 50,296 | 55,987 | 16.82% | +5,691 |
| FIDELITY TOTAL BOND ETF | 360,244 | 414,936 | +54,692 | 15,692 | 19,104 | 5.74% | +3,411 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 565,070 | 585,975 | +20,905 | 24,705 | 28,068 | 8.43% | +3,363 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 306,916 | 319,662 | +12,746 | 28,862 | 31,726 | 9.53% | +2,864 |
| ISHARES CORE S&P SMALL CAP ETF | 56,374 | 60,772 | +4,398 | 5,318 | 6,579 | 1.98% | +1,261 |
| ISHARES CORE S&P U.S. GROWTH ETF | 200,452 | 193,725 | -6,727 | 19,009 | 20,167 | 6.06% | +1,158 |
| FIDELITY HIGH DIVIDEND ETF | 214,606 | 218,958 | +4,352 | 8,282 | 9,258 | 2.78% | +976 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 97,501 | 97,731 | +230 | 7,938 | 8,898 | 2.67% | +961 |
| ISHARES SHORT TREASURY BOND ETF | 148,262 | 156,674 | +8,412 | 16,378 | 17,254 | 5.19% | +876 |
| ISHARES CORE S&P MID-CAP ETF | 26,146 | 26,367 | +221 | 6,520 | 7,308 | 2.20% | +788 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 48,512 | 53,351 | +4,839 | 3,354 | 4,030 | 1.21% | +677 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 102,837 | 107,477 | +4,640 | 4,658 | 5,131 | 1.54% | +472 |
| MICROSOFT CORP COM(MSFT) | 7,512 | 7,291 | -221 | 2,372 | 2,742 | 0.82% | +370 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 22,839 | 23,902 | +1,063 | 1,370 | 1,660 | 0.50% | +291 |
| VANGUARD S&P 500 ETF | 4,600 | 4,711 | +111 | 1,806 | 2,058 | 0.62% | +251 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 49,638 | 51,851 | +2,213 | 1,667 | 1,862 | 0.56% | +195 |
| VANGUARD SMALL-CAP ETF | 1,425 | 2,002 | +577 | 269 | 427 | 0.13% | +158 |
| INVESCO QQQ TRUST SERIES I | 4,776 | 4,557 | -219 | 1,711 | 1,866 | 0.56% | +155 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,843 | 4,664 | +1,821 | 183 | 328 | 0.10% | +145 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,221 | 6,441 | +220 | 944 | 1,064 | 0.32% | +120 |
| AMAZON COM INC COM(AMZN) | 6,593 | 6,297 | -296 | 838 | 957 | 0.29% | +119 |
| VANGUARD MID-CAP ETF | 2,196 | 2,446 | +250 | 457 | 569 | 0.17% | +112 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 67,563 | 63,975 | -3,588 | 4,890 | 4,992 | 1.50% | +102 |
| COSTCO WHSL CORP NEW COM(COST) | 1,060 | 1,047 | -13 | 599 | 691 | 0.21% | +92 |
| HOWMET AEROSPACE INC COM(HWM) | 11,662 | 11,662 | 0 | 539 | 631 | 0.19% | +92 |
| INTEL CORP COM(INTC) | 4,945 | 4,992 | +47 | 176 | 251 | 0.08% | +75 |
| LAM RESEARCH CORP COM(LRCX) | 419 | 419 | 0 | 263 | 328 | 0.10% | +66 |
| JPMORGAN CHASE & CO COM(JPM) | 2,473 | 2,473 | 0 | 359 | 421 | 0.13% | +62 |
| FIRST TRUST WATER ETF WTR ETF | 25,982 | 23,308 | -2,674 | 2,150 | 2,210 | 0.66% | +60 |
| VANGUARD ESG U.S. STOCK ETF | 2,472 | 2,836 | +364 | 186 | 241 | 0.07% | +55 |
| VANGUARD DIVIDEND APPRECIATION ETF | 16,884 | 15,717 | -1,167 | 2,623 | 2,678 | 0.80% | +55 |
| APPLE INC COM(AAPL) | 29,654 | 26,632 | -3,022 | 5,077 | 5,127 | 1.54% | +50 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,596 | 4,586 | -10 | 432 | 481 | 0.14% | +50 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 101,832 | 97,918 | -3,914 | 3,418 | 3,467 | 1.04% | +49 |
| META PLATFORMS INC CL A(META) | 811 | 811 | 0 | 243 | 287 | 0.09% | +44 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,772 | 1,773 | +1 | 249 | 290 | 0.09% | +41 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 7,522 | 7,522 | 0 | 438 | 479 | 0.14% | +40 |
| ISHARES RUSSELL 1000 GROWTH ETF | 203 | 304 | +101 | 54 | 92 | 0.03% | +38 |
| ISHARES MSCI EAFE ETF | 6,382 | 6,343 | -39 | 440 | 478 | 0.14% | +38 |
| VISA INC COM CL A(V) | 1,252 | 1,252 | 0 | 288 | 326 | 0.10% | +38 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 530 | 530 | 0 | 220 | 257 | 0.08% | +37 |
| BROADCOM INC COM(AVGO) | 128 | 128 | 0 | 106 | 143 | 0.04% | +37 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,502 | 1,512 | +10 | 168 | 205 | 0.06% | +36 |
| PAYCHEX INC COM(PAYX) | 707 | 989 | +282 | 82 | 118 | 0.04% | +36 |
| NVIDIA CORPORATION COM(NVDA) | 548 | 548 | 0 | 238 | 271 | 0.08% | +33 |
| AMERICAN EXPRESS CO COM(AXP) | 809 | 809 | 0 | 121 | 152 | 0.05% | +31 |
| M & T BK CORP COM(MTB) | 195 | 401 | +206 | 25 | 55 | 0.02% | +30 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 17,779 | 17,702 | -77 | 538 | 568 | 0.17% | +29 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,430 | 2,650 | +220 | 154 | 183 | 0.05% | +29 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,985 | 2,429 | +444 | 94 | 123 | 0.04% | +28 |
| SALESFORCE INC COM(CRM) | 467 | 467 | 0 | 95 | 123 | 0.04% | +28 |
| MCDONALDS CORP COM(MCD) | 843 | 843 | 0 | 222 | 250 | 0.08% | +28 |
| ISHARES RUSSELL 1000 ETF | 0 | 95 | +95 | 0 | 25 | 0.01% | +25 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,670 | 2,670 | 0 | 352 | 376 | 0.11% | +24 |
| SPDR S&P 500 ETF TRUST(SPY) | 456 | 456 | 0 | 195 | 217 | 0.07% | +22 |
| ELI LILLY & CO COM(LLY) | 869 | 836 | -33 | 467 | 488 | 0.15% | +21 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,320 | 4,180 | -140 | 565 | 584 | 0.18% | +19 |
| HOME DEPOT INC COM(HD) | 1,007 | 931 | -76 | 304 | 323 | 0.10% | +18 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 1,384 | +1,384 | 0 | 18 | 0.01% | +18 |
| WASTE MGMT INC DEL COM(WM) | 680 | 680 | 0 | 104 | 122 | 0.04% | +18 |
| ISHARES CORE GROWTH ALLOCATION ETF | 6,329 | 6,207 | -122 | 313 | 330 | 0.10% | +17 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 154 | +154 | 0 | 16 | 0.00% | +16 |
| ALCOA CORP COM(AA) | 3,000 | 3,000 | 0 | 87 | 102 | 0.03% | +15 |
| CAMBRIDGE BANCORP COM | 2,000 | 2,000 | 0 | 125 | 139 | 0.04% | +14 |
| IDEXX LABS INC COM(IDXX) | 120 | 120 | 0 | 52 | 67 | 0.02% | +14 |
| CASELLA WASTE SYS INC CL A(CWST) | 1,500 | 1,500 | 0 | 114 | 128 | 0.04% | +14 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 291 | +291 | 0 | 14 | 0.00% | +14 |
| D R HORTON INC COM(DHI) | 303 | 303 | 0 | 33 | 46 | 0.01% | +13 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 364 | 364 | 0 | 56 | 70 | 0.02% | +13 |
| LOCKHEED MARTIN CORP COM(LMT) | 400 | 390 | -10 | 164 | 177 | 0.05% | +13 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,672 | 6,680 | +8 | 262 | 275 | 0.08% | +13 |
| ISHARES S&P 500 VALUE ETF | 638 | 638 | 0 | 98 | 111 | 0.03% | +13 |
| BLACKROCK INC COM(BLK) | 77 | 77 | 0 | 50 | 63 | 0.02% | +13 |
| S&P GLOBAL INC COM(SPGI) | 169 | 169 | 0 | 62 | 74 | 0.02% | +13 |
| HONEYWELL INTL INC COM(HON) | 653 | 635 | -18 | 121 | 133 | 0.04% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 284 | 284 | 0 | 87 | 100 | 0.03% | +12 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 4,107 | 4,107 | 0 | 46 | 58 | 0.02% | +12 |
| CVS HEALTH CORP COM(CVS) | 1,525 | 1,490 | -35 | 106 | 118 | 0.04% | +11 |
| ROYCE VALUE TR INC COM(RVT) | 10,717 | 10,217 | -500 | 138 | 149 | 0.04% | +11 |
| VANGUARD LARGE-CAP ETF | 0 | 48 | +48 | 0 | 10 | 0.00% | +10 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 198 | 198 | 0 | 90 | 100 | 0.03% | +10 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 332 | 332 | 0 | 54 | 64 | 0.02% | +9 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,600 | 1,600 | 0 | 95 | 104 | 0.03% | +9 |
| CANADIAN NATL RY CO COM(CNI) | 532 | 532 | 0 | 58 | 67 | 0.02% | +9 |
| GENERAL ELECTRIC CO COM NEW(GE) | 536 | 536 | 0 | 59 | 68 | 0.02% | +9 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 812 | 752 | -60 | 86 | 95 | 0.03% | +9 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | 1,000 | 0 | 67 | 76 | 0.02% | +9 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 5,799 | 5,799 | 0 | 60 | 69 | 0.02% | +9 |
| ABBOTT LABS COM | 661 | 661 | 0 | 64 | 73 | 0.02% | +9 |
| THE CIGNA GROUP COM(CI) | 648 | 648 | 0 | 185 | 194 | 0.06% | +9 |
| ILLINOIS TOOL WKS INC COM(ITW) | 439 | 419 | -20 | 101 | 110 | 0.03% | +9 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,055 | 1,022 | -33 | 534 | 542 | 0.16% | +8 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 11,900 | 11,900 | 0 | 57 | 66 | 0.02% | +8 |
| AGILENT TECHNOLOGIES INC COM(A) | 300 | 300 | 0 | 34 | 42 | 0.01% | +8 |
| ISHARES MSCI EAFE GROWTH ETF | 769 | 769 | 0 | 66 | 74 | 0.02% | +8 |
| VANGUARD LONG-TERM BOND ETF | 0 | 105 | +105 | 0 | 8 | 0.00% | +8 |
| MARRIOTT INTL INC NEW CL A(MAR) | 267 | 267 | 0 | 52 | 60 | 0.02% | +8 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 22,706 | 22,706 | 0 | 188 | 195 | 0.06% | +8 |
| NETFLIX INC COM(NFLX) | 70 | 70 | 0 | 26 | 34 | 0.01% | +8 |
| BAR HBR BANKSHARES COM | 1,328 | 1,329 | +1 | 31 | 39 | 0.01% | +8 |