Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 3,270 | 360,402 | +357,132 | 299 | 33,060 | 4.45% | +32,761 |
| ISHARES TR | 81,008 | 99,926 | +18,918 | 8,127 | 10,060 | 1.36% | +1,933 |
| VANGUARD TAX-MANAGED FDS | 0 | 460,971 | +460,971 | 0 | 23,431 | 3.16% | +23,431 |
| VANGUARD INDEX FDS | 0 | 457,300 | +457,300 | 0 | 78,994 | 10.64% | +78,994 |
| ABBVIE INC(ABBV) | 24,090 | 24,314 | +224 | 4,281 | 5,094 | 0.69% | +813 |
| ISHARES TR CORE MSCI INTL | 171,958 | 172,663 | +705 | 11,086 | 11,895 | 1.60% | +809 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,177 | +8,177 | 0 | 4,355 | 0.59% | +4,355 |
| ISHARES TR CORE MSCI EAFE | 0 | 82,516 | +82,516 | 0 | 6,242 | 0.84% | +6,242 |
| SPDR GOLD TR(GLD) | 0 | 11,691 | +11,691 | 0 | 3,369 | 0.45% | +3,369 |
| ABBOTT LABS | 23,609 | 23,717 | +108 | 2,670 | 3,146 | 0.42% | +476 |
| JOHNSON & JOHNSON(JNJ) | 34,076 | 32,556 | -1,520 | 4,928 | 5,399 | 0.73% | +471 |
| EXXON MOBIL CORP | 34,349 | 35,005 | +656 | 3,695 | 4,163 | 0.56% | +468 |
| WORLD GOLD TR(GLDM) | 11,180 | 16,804 | +5,624 | 581 | 1,040 | 0.14% | +459 |
| COCA COLA CO(KO) | 35,584 | 37,065 | +1,481 | 2,215 | 2,655 | 0.36% | +439 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 58,086 | +58,086 | 0 | 4,745 | 0.64% | +4,745 |
| VISA INC(V) | 14,911 | 14,419 | -492 | 4,713 | 5,053 | 0.68% | +341 |
| ISHARES TR ESG AWR MSCI USA | 75,002 | 81,946 | +6,944 | 9,662 | 9,990 | 1.35% | +328 |
| PHILIP MORRIS INTL INC(PM) | 6,852 | 7,176 | +324 | 825 | 1,139 | 0.15% | +314 |
| ISHARES GOLD TR(IAU) | 0 | 31,505 | +31,505 | 0 | 1,858 | 0.25% | +1,858 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,348 | +1,348 | 0 | 293 | 0.04% | +293 |
| ELEVANCE HEALTH INC(ELV) | 0 | 593 | +593 | 0 | 258 | 0.03% | +258 |
| TEMA ETF TRUST | 0 | 8,770 | +8,770 | 0 | 257 | 0.03% | +257 |
| ELI LILLY & CO(LLY) | 0 | 3,146 | +3,146 | 0 | 2,599 | 0.35% | +2,599 |
| KLA CORP(KLAC) | 0 | 358 | +358 | 0 | 243 | 0.03% | +243 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,538 | +3,538 | 0 | 240 | 0.03% | +240 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 691 | +691 | 0 | 239 | 0.03% | +239 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,353 | +7,353 | 0 | 1,794 | 0.24% | +1,794 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,281 | +1,281 | 0 | 221 | 0.03% | +221 |
| AMERICAN ELEC PWR CO INC | 0 | 1,940 | +1,940 | 0 | 212 | 0.03% | +212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,364 | +2,364 | 0 | 205 | 0.03% | +205 |
| AUTOMATIC DATA PROCESSING IN | 12,898 | 13,003 | +105 | 3,776 | 3,973 | 0.54% | +197 |
| LINDE PLC(LIN) | 0 | 1,865 | +1,865 | 0 | 869 | 0.12% | +869 |
| PROGRESSIVE CORP(PGR) | 0 | 2,754 | +2,754 | 0 | 779 | 0.10% | +779 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,923 | +14,923 | 0 | 1,505 | 0.20% | +1,505 |
| CHEVRON CORP NEW(CVX) | 0 | 5,692 | +5,692 | 0 | 952 | 0.13% | +952 |
| MCDONALDS CORP(MCD) | 0 | 6,192 | +6,192 | 0 | 1,934 | 0.26% | +1,934 |
| MCKESSON CORP(MCK) | 1,498 | 1,518 | +20 | 854 | 1,022 | 0.14% | +168 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,521 | 12,405 | +2,884 | 983 | 1,151 | 0.16% | +168 |
| INTEL CORP(INTC) | 28,898 | 32,780 | +3,882 | 579 | 744 | 0.10% | +165 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 762 | +762 | 0 | 369 | 0.05% | +369 |
| COSTCO WHSL CORP NEW(COST) | 1,953 | 2,037 | +84 | 1,790 | 1,927 | 0.26% | +137 |
| MASTERCARD INCORPORATED(MA) | 3,685 | 3,770 | +85 | 1,941 | 2,067 | 0.28% | +126 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,631 | +4,631 | 0 | 337 | 0.05% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.11% | +798 |
| AMGEN INC(AMGN) | 0 | 1,719 | +1,719 | 0 | 536 | 0.07% | +536 |
| MEDTRONIC PLC(MDT) | 0 | 4,014 | +4,014 | 0 | 361 | 0.05% | +361 |
| VANGUARD INTL EQUITY INDEX F | 20,594 | 21,304 | +710 | 1,182 | 1,292 | 0.17% | +110 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 23,077 | +23,077 | 0 | 110 | 0.01% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 22,921 | 22,837 | -84 | 5,495 | 5,602 | 0.75% | +107 |
| YUM BRANDS INC(YUM) | 0 | 4,286 | +4,286 | 0 | 674 | 0.09% | +674 |
| GE AEROSPACE(GE) | 0 | 2,541 | +2,541 | 0 | 509 | 0.07% | +509 |
| CHUBB LIMITED COM | 0 | 4,389 | +4,389 | 0 | 1,325 | 0.18% | +1,325 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 22,181 | +22,181 | 0 | 1,831 | 0.25% | +1,831 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,245 | +2,245 | 0 | 558 | 0.08% | +558 |
| CISCO SYS INC(CSCO) | 29,379 | 29,729 | +350 | 1,739 | 1,835 | 0.25% | +95 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,876 | +4,876 | 0 | 719 | 0.10% | +719 |
| THE CIGNA GROUP(CI) | 0 | 1,207 | +1,207 | 0 | 397 | 0.05% | +397 |
| RTX CORPORATION(RTX) | 0 | 5,530 | +5,530 | 0 | 733 | 0.10% | +733 |
| 3M CO(MMM) | 4,498 | 4,549 | +51 | 581 | 668 | 0.09% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,758 | +9,758 | 0 | 443 | 0.06% | +443 |
| T-MOBILE US INC(TMUS) | 0 | 1,378 | +1,378 | 0 | 368 | 0.05% | +368 |
| INFORMATION SVCS GROUP INC | 0 | 143,575 | +143,575 | 0 | 561 | 0.08% | +561 |
| ECOLAB INC(ECL) | 0 | 3,109 | +3,109 | 0 | 788 | 0.11% | +788 |
| NETFLIX INC(NFLX) | 1,043 | 1,081 | +38 | 930 | 1,008 | 0.14% | +78 |
| ISHARES TR | 0 | 8,849 | +8,849 | 0 | 723 | 0.10% | +723 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 125,377 | +125,377 | 0 | 1,951 | 0.26% | +1,951 |
| STARBUCKS CORP(SBUX) | 0 | 5,241 | +5,241 | 0 | 514 | 0.07% | +514 |
| AON PLC(AON) | 0 | 1,427 | +1,427 | 0 | 570 | 0.08% | +570 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,073 | +3,073 | 0 | 344 | 0.05% | +344 |
| SOUTHERN CO(SO) | 0 | 4,559 | +4,559 | 0 | 419 | 0.06% | +419 |
| ALTRIA GROUP INC(MO) | 7,373 | 7,486 | +113 | 386 | 449 | 0.06% | +64 |
| PAYCHEX INC(PAYX) | 0 | 4,140 | +4,140 | 0 | 639 | 0.09% | +639 |
| DEERE & CO(DE) | 0 | 982 | +982 | 0 | 461 | 0.06% | +461 |
| WASTE MGMT INC DEL(WM) | 0 | 1,678 | +1,678 | 0 | 388 | 0.05% | +388 |
| UNION PAC CORP(UNP) | 0 | 4,892 | +4,892 | 0 | 1,156 | 0.16% | +1,156 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,519 | +3,519 | 0 | 435 | 0.06% | +435 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,870 | 8,754 | +1,884 | 364 | 410 | 0.06% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,820 | +2,820 | 0 | 344 | 0.05% | +344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,576 | +27,576 | 0 | 1,374 | 0.19% | +1,374 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,635 | +5,635 | 0 | 441 | 0.06% | +441 |
| BANK NEW YORK MELLON CORP | 3,284 | 3,442 | +158 | 252 | 289 | 0.04% | +36 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,040 | +5,040 | 0 | 555 | 0.07% | +555 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,728 | +1,728 | 0 | 514 | 0.07% | +514 |
| INTUIT(INTU) | 0 | 781 | +781 | 0 | 480 | 0.06% | +480 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,032 | +25,032 | 0 | 4,266 | 0.57% | +4,266 |
| AFLAC INC(AFL) | 0 | 4,301 | +4,301 | 0 | 478 | 0.06% | +478 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 11,044 | +11,044 | 0 | 1,143 | 0.15% | +1,143 |
| WISDOMTREE TR(WT) | 0 | 5,262 | +5,262 | 0 | 522 | 0.07% | +522 |
| STRYKER CORPORATION(SYK) | 0 | 2,580 | +2,580 | 0 | 960 | 0.13% | +960 |
| WELLS FARGO CO NEW(WFC) | 6,853 | 7,098 | +245 | 481 | 510 | 0.07% | +28 |
| LAM RESEARCH CORP(LRCX) | 3,466 | 3,795 | +329 | 250 | 276 | 0.04% | +26 |
| NUSHARES ETF TR NUVEEN ESG INTL | 13,138 | 13,138 | 0 | 395 | 418 | 0.06% | +24 |
| ZOETIS INC(ZTS) | 0 | 1,874 | +1,874 | 0 | 309 | 0.04% | +309 |
| VANGUARD STAR FDS | 0 | 4,591 | +4,591 | 0 | 285 | 0.04% | +285 |
| CITIGROUP INC(C) | 0 | 5,791 | +5,791 | 0 | 411 | 0.06% | +411 |
| ISHARES TR | 0 | 8,592 | +8,592 | 0 | 450 | 0.06% | +450 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 7,012 | +7,012 | 0 | 284 | 0.04% | +284 |
| SCHWAB STRATEGIC TR | 0 | 12,180 | +12,180 | 0 | 341 | 0.05% | +341 |
| UNITED RENTALS INC(URI) | 492 | 565 | +73 | 347 | 354 | 0.05% | +8 |
| KINDER MORGAN INC DEL(KMI) | 9,119 | 9,003 | -116 | 250 | 257 | 0.03% | +7 |