Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap Index ETFETF | 148,140 | 146,997 | -1,143 | $35.14M | $35.32M | 23.84% | +$180.1K |
| Vanguard 500 Index ETFETF | 65,674 | 64,340 | -1,334 | $34.65M | $34.67M | 23.40% | +$12.9K |
| Vanguard Developed Markets Index ETFETF | 463,576 | 493,253 | +29,677 | $24.48M | $23.59M | 15.92% | -$894.1K |
| Seagate Technology HoldingsSTOCK ORD SHS | 95,424 | 84,126 | -11,298 | $10.45M | $7.26M | 4.90% | -$3.19M |
| Vanguard Mid-Cap Growth Index ETFETF | 26,358 | 26,273 | -85 | $6.42M | $6.67M | 4.50% | +$249.4K |
| iShares Core S&P 500 Index ETFETF | 7,855 | 7,809 | -46 | $4.53M | $4.60M | 3.10% | +$66.3K |
| Berkshire Hathaway Cl BSTOCK | 7,734 | 7,448 | -286 | $3.56M | $3.38M | 2.28% | -$183.6K |
| Vanguard FTSE All-World ex US Index ETFETF | 52,808 | 53,293 | +485 | $3.33M | $3.06M | 2.07% | -$267.3K |
| Minerals Technologies Inc.STOCK(MTX) | 48,497 | 35,997 | -12,500 | $3.75M | $2.74M | 1.85% | -$1.00M |
| Apple Inc.STOCK(AAPL) | 7,350 | 7,208 | -142 | $1.71M | $1.80M | 1.22% | +$92.4K |
| Crown Castle Inc.REIT(CCI) | 18,750 | 18,450 | -300 | $2.22M | $1.67M | 1.13% | -$549.8K |
| Alphabet Inc.STOCK(GOOG) | 8,382 | 8,180 | -202 | $1.40M | $1.56M | 1.05% | +$156.4K |
| Microsoft CorporationSTOCK(MSFT) | 3,173 | 3,157 | -16 | $1.37M | $1.33M | 0.90% | -$34.6K |
| The Kraft Heinz CompanySTOCK(KHC) | 39,726 | 37,571 | -2,155 | $1.39M | $1.15M | 0.78% | -$241.0K |
| Revvity, Inc.STOCK(RVTY) | 9,339 | 9,339 | 0 | $1.19M | $1.04M | 0.70% | -$150.7K |
| Exxon MobilSTOCK | 9,259 | 9,133 | -126 | $1.09M | $982.4K | 0.66% | -$102.9K |
| Vanguard Growth Index ETFETF | 2,148 | 2,177 | +29 | $824.8K | $893.7K | 0.60% | +$68.9K |
| iShares ESG Aware MSCI USA Small-Cap ETFETF ESG AWARE MSCI | 18,621 | 20,130 | +1,509 | $778.7K | $846.5K | 0.57% | +$67.7K |
| Vanguard Total Int'l Stock Index ETFETF | 13,971 | 14,193 | +222 | $904.5K | $836.4K | 0.56% | -$68.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,394 | 1,355 | -39 | $799.8K | $794.1K | 0.54% | -$5.7K |
| Vanguard Mid-Cap Index ETFETF | 2,846 | 2,857 | +11 | $750.8K | $754.7K | 0.51% | +$3.9K |
| iShares ESG Advanced MSCI USA ETFETF ESG MSCI USA ETF | 13,572 | 13,618 | +46 | $666.1K | $677.1K | 0.46% | +$11.0K |
| Broadcom Inc.STOCK(AVGO) | 2,917 | 2,768 | -149 | $503.2K | $641.8K | 0.43% | +$138.6K |
| AbbVie Inc.STOCK(ABBV) | 3,331 | 3,331 | 0 | $657.8K | $592.0K | 0.40% | -$65.9K |
| Vanguard Total Stock Market ETFETF | 2,041 | 2,038 | -3 | $577.8K | $590.6K | 0.40% | +$12.8K |
| Johnson & JohnsonSTOCK(JNJ) | 3,726 | 3,726 | 0 | $603.8K | $538.9K | 0.36% | -$65.0K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 6,588 | 6,676 | +88 | $554.5K | $508.3K | 0.34% | -$46.2K |
| Paychex, Inc.STOCK(PAYX) | 3,550 | 3,550 | 0 | $476.4K | $497.8K | 0.34% | +$21.4K |
| Fidelity NASDAQ Composite Index ETFETF | 6,077 | 6,077 | 0 | $435.1K | $462.2K | 0.31% | +$27.1K |
| Moderna, Inc.STOCK(MRNA) | 8,767 | 11,066 | +2,299 | $585.9K | $460.1K | 0.31% | -$125.8K |
| iShares Core S&P Small-Cap Index ETFETF | 3,886 | 3,908 | +22 | $454.5K | $450.3K | 0.30% | -$4.3K |
| Alto IngredientsSTOCK | 266,662 | 266,662 | 0 | $429.3K | $416.0K | 0.28% | -$13.3K |
| Chevron CorporationSTOCK(CVX) | 2,801 | 2,823 | +22 | $412.6K | $408.9K | 0.28% | -$3.6K |
| The Walt Disney CompanySTOCK(DIS) | 3,557 | 3,557 | 0 | $342.2K | $396.1K | 0.27% | +$53.9K |
| Merck & Co., Inc.STOCK(MRK) | 4,068 | 3,604 | -464 | $462.0K | $358.5K | 0.24% | -$103.4K |
| Abbott LaboratoriesSTOCK | 3,051 | 3,051 | 0 | $347.8K | $345.1K | 0.23% | -$2.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 662 | 662 | 0 | $387.3K | $335.1K | 0.23% | -$52.2K |
| iShares MSCI USA ESG Select ETFETF | 0 | 2,605 | +2,605 | $0 | $316.7K | 0.21% | +$316.7K |
| Amazon.com, Inc.STOCK(AMZN) | 1,587 | 1,435 | -152 | $295.6K | $314.7K | 0.21% | +$19.1K |
| Schwab Fundamental US Large Company Index ETFETF | 4,387 | 13,213 | +8,826 | $314.8K | $312.9K | 0.21% | -$1.9K |
| Alphabet Inc.STOCK(GOOG) | 1,787 | 1,652 | -135 | $296.4K | $312.7K | 0.21% | +$16.4K |
| McDonald's CorporationSTOCK(MCD) | 1,131 | 1,029 | -102 | $344.4K | $298.3K | 0.20% | -$46.1K |
| SPDR DoubleLine Total Return Tactical ETFETF ST STR TOTAL ETF | 7,152 | 7,279 | +127 | $296.1K | $286.7K | 0.19% | -$9.4K |
| iShares S&P 500 Value ETFETF | 1,466 | 1,466 | 0 | $289.1K | $279.8K | 0.19% | -$9.2K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 6,660 | 6,730 | +70 | $291.3K | $267.9K | 0.18% | -$23.4K |
| PepsiCo, Inc.STOCK(PEP) | 2,153 | 1,737 | -416 | $366.1K | $264.1K | 0.18% | -$102.0K |
| Verizon Communications Inc.STOCK(VZ) | 6,685 | 6,523 | -162 | $300.2K | $260.9K | 0.18% | -$39.4K |
| iShares S&P Mid-Cap 400 Growth ETFETF | 2,859 | 2,859 | 0 | $262.8K | $260.0K | 0.18% | -$2.9K |
| iShares Core S&P Mid-Cap Index ETFETF | 4,382 | 4,091 | -291 | $273.1K | $254.9K | 0.17% | -$18.2K |
| The Coca-Cola CompanySTOCK(KO) | 4,292 | 3,993 | -299 | $308.4K | $248.6K | 0.17% | -$59.8K |
| PPL CorporationSTOCK(PPL) | 8,667 | 7,485 | -1,182 | $286.7K | $243.0K | 0.16% | -$43.7K |
| ConocoPhillipsSTOCK(COP) | 2,706 | 2,400 | -306 | $284.9K | $238.0K | 0.16% | -$46.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,510 | 1,195 | -315 | $262.2K | $236.0K | 0.16% | -$26.2K |
| iShares S&P Mid-Cap 400 Value ETFETF | 1,864 | 1,864 | 0 | $230.4K | $232.9K | 0.16% | +$2.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,141 | 971 | -170 | $240.6K | $232.8K | 0.16% | -$7.8K |
| iShares S&P 500 Growth Index ETFETF | 2,203 | 2,075 | -128 | $210.9K | $210.7K | 0.14% | -$262 |
| The Procter & Gamble CompanySTOCK(PG) | 1,231 | 1,231 | 0 | $213.2K | $206.5K | 0.14% | -$6.8K |
| iShares Global Clean Energy ETFETF | 10,057 | 10,158 | +101 | $147.7K | $115.6K | 0.08% | -$32.1K |
| ForianSTOCK COM | 52,657 | 52,657 | 0 | $113.7K | $108.5K | 0.07% | -$5.3K |
| NextEra Energy, Inc.STOCK(NEE) | 2,712 | 0 | -2,712 | $229.2K | $0 | — | -$229.2K |
| Duke Energy CorporationSTOCK(DUK) | 1,828 | 0 | -1,828 | $210.8K | $0 | — | -$210.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,015 | 0 | -4,015 | $213.7K | $0 | — | -$213.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,373 | 0 | -1,373 | $225.3K | $0 | — | -$225.3K |
| Pfizer Inc.STOCK(PFE) | 6,937 | 0 | -6,937 | $200.8K | $0 | — | -$200.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,145 | 0 | -1,145 | $211.7K | $0 | — | -$211.7K |