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 | 458,322 | 460,971 | +2,649 | 21,917 | 23,431 | 3.16% | +1,514 |
| VANGUARD INDEX FDS | 458,999 | 457,300 | -1,699 | 77,709 | 78,994 | 10.64% | +1,285 |
| 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 | 7,999 | 8,177 | +178 | 3,626 | 4,355 | 0.59% | +729 |
| ISHARES TR CORE MSCI EAFE | 80,471 | 82,516 | +2,045 | 5,655 | 6,242 | 0.84% | +587 |
| SPDR GOLD TR(GLD) | 11,691 | 11,691 | 0 | 2,831 | 3,369 | 0.45% | +538 |
| 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 | 56,715 | 58,086 | +1,371 | 4,318 | 4,745 | 0.64% | +427 |
| 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) | 31,505 | 31,505 | 0 | 1,560 | 1,858 | 0.25% | +298 |
| 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 |
| ELI LILLY & CO(LLY) | 3,033 | 3,146 | +113 | 2,342 | 2,599 | 0.35% | +257 |
| 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) | 7,354 | 7,353 | -1 | 1,562 | 1,794 | 0.24% | +232 |
| 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) | 1,612 | 1,865 | +253 | 675 | 869 | 0.12% | +194 |
| PROGRESSIVE CORP(PGR) | 2,474 | 2,754 | +280 | 593 | 779 | 0.10% | +186 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,850 | 14,923 | +73 | 1,326 | 1,505 | 0.20% | +179 |
| CHEVRON CORP NEW(CVX) | 5,359 | 5,692 | +333 | 776 | 952 | 0.13% | +176 |
| MCDONALDS CORP(MCD) | 6,088 | 6,192 | +104 | 1,765 | 1,934 | 0.26% | +169 |
| 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) | 548 | 762 | +214 | 221 | 369 | 0.05% | +149 |
| 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) | 3,578 | 4,631 | +1,053 | 216 | 337 | 0.05% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.11% | +118 |
| AMGEN INC(AMGN) | 1,614 | 1,719 | +105 | 421 | 536 | 0.07% | +115 |
| MEDTRONIC PLC(MDT) | 3,124 | 4,014 | +890 | 250 | 361 | 0.05% | +111 |
| 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) | 4,246 | 4,286 | +40 | 570 | 674 | 0.09% | +105 |
| GE AEROSPACE(GE) | 2,425 | 2,541 | +116 | 405 | 509 | 0.07% | +104 |
| CHUBB LIMITED COM | 4,438 | 4,389 | -49 | 1,226 | 1,325 | 0.18% | +99 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 21,354 | 22,181 | +827 | 1,735 | 1,831 | 0.25% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,104 | 2,245 | +141 | 463 | 558 | 0.08% | +96 |
| CISCO SYS INC(CSCO) | 29,379 | 29,729 | +350 | 1,739 | 1,835 | 0.25% | +95 |
| AMERICAN WTR WKS CO INC NEW | 5,050 | 4,876 | -174 | 629 | 719 | 0.10% | +91 |
| THE CIGNA GROUP(CI) | 1,118 | 1,207 | +89 | 309 | 397 | 0.05% | +88 |
| RTX CORPORATION(RTX) | 5,567 | 5,530 | -37 | 644 | 733 | 0.10% | +88 |
| 3M CO(MMM) | 4,498 | 4,549 | +51 | 581 | 668 | 0.09% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,951 | 9,758 | +807 | 358 | 443 | 0.06% | +85 |
| T-MOBILE US INC(TMUS) | 1,286 | 1,378 | +92 | 284 | 368 | 0.05% | +84 |
| INFORMATION SVCS GROUP INC(III) | 143,575 | 143,575 | 0 | 480 | 561 | 0.08% | +82 |
| ECOLAB INC(ECL) | 3,022 | 3,109 | +87 | 708 | 788 | 0.11% | +80 |
| NETFLIX INC(NFLX) | 1,043 | 1,081 | +38 | 930 | 1,008 | 0.14% | +78 |
| ISHARES TR | 8,549 | 8,849 | +300 | 646 | 723 | 0.10% | +77 |
| STAR BULK CARRIERS CORP.(SBLK) | 125,377 | 125,377 | 0 | 1,874 | 1,951 | 0.26% | +76 |
| STARBUCKS CORP(SBUX) | 4,828 | 5,241 | +413 | 441 | 514 | 0.07% | +74 |
| AON PLC(AON) | 1,400 | 1,427 | +27 | 503 | 570 | 0.08% | +67 |
| GILEAD SCIENCES INC(GILD) | 3,007 | 3,073 | +66 | 278 | 344 | 0.05% | +67 |
| SOUTHERN CO(SO) | 4,307 | 4,559 | +252 | 355 | 419 | 0.06% | +65 |
| ALTRIA GROUP INC(MO) | 7,373 | 7,486 | +113 | 386 | 449 | 0.06% | +64 |
| PAYCHEX INC(PAYX) | 4,106 | 4,140 | +34 | 576 | 639 | 0.09% | +63 |
| DEERE & CO(DE) | 956 | 982 | +26 | 405 | 461 | 0.06% | +56 |
| WASTE MGMT INC DEL(WM) | 1,655 | 1,678 | +23 | 334 | 388 | 0.05% | +55 |
| UNION PAC CORP(UNP) | 4,837 | 4,892 | +55 | 1,103 | 1,156 | 0.16% | +53 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,522 | 3,519 | -3 | 385 | 435 | 0.06% | +50 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,870 | 8,754 | +1,884 | 364 | 410 | 0.06% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 2,806 | 2,820 | +14 | 302 | 344 | 0.05% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,576 | 27,576 | 0 | 1,333 | 1,374 | 0.19% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 5,413 | 5,635 | +222 | 401 | 441 | 0.06% | +40 |
| BANK NEW YORK MELLON CORP | 3,284 | 3,442 | +158 | 252 | 289 | 0.04% | +36 |
| CHURCH & DWIGHT CO INC(CHD) | 4,964 | 5,040 | +76 | 520 | 555 | 0.07% | +35 |
| VERISK ANALYTICS INC(VRSK) | 1,743 | 1,728 | -15 | 480 | 514 | 0.07% | +34 |
| INTUIT(INTU) | 709 | 781 | +72 | 446 | 480 | 0.06% | +34 |
| PROCTER AND GAMBLE CO(PG) | 25,246 | 25,032 | -214 | 4,232 | 4,266 | 0.57% | +34 |
| AFLAC INC(AFL) | 4,310 | 4,301 | -9 | 446 | 478 | 0.06% | +32 |
| ISHARES TR 0-5 YR TIPS ETF | 11,044 | 11,044 | 0 | 1,111 | 1,143 | 0.15% | +32 |
| WISDOMTREE TR(WT) | 5,262 | 5,262 | 0 | 491 | 522 | 0.07% | +31 |
| STRYKER CORPORATION(SYK) | 2,583 | 2,580 | -3 | 930 | 960 | 0.13% | +30 |
| 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) | 1,754 | 1,874 | +120 | 286 | 309 | 0.04% | +23 |
| VANGUARD STAR FDS | 4,495 | 4,591 | +96 | 265 | 285 | 0.04% | +20 |
| CITIGROUP INC(C) | 5,615 | 5,791 | +176 | 395 | 411 | 0.06% | +16 |
| ISHARES TR | 8,546 | 8,592 | +46 | 442 | 450 | 0.06% | +8 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,012 | 7,012 | 0 | 276 | 284 | 0.04% | +8 |
| SCHWAB STRATEGIC TR | 12,180 | 12,180 | 0 | 333 | 341 | 0.05% | +8 |
| 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 |
| ISHARES TR | 3,800 | 3,800 | 0 | 229 | 234 | 0.03% | +5 |