Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 15,992 | +15,992 | 0 | 4,136 | 0.56% | +4,136 |
| EXXON MOBIL CORP | 7,706 | 21,079 | +13,373 | 829 | 2,507 | 0.34% | +1,678 |
| VANGUARD INDEX FDS | 23,161 | 29,837 | +6,676 | 5,877 | 7,299 | 0.98% | +1,422 |
| ISHARES TR ESG AWR US AGRGT | 62,309 | 89,066 | +26,757 | 2,894 | 4,229 | 0.57% | +1,335 |
| ISHARES TR | 168,602 | 172,068 | +3,466 | 8,847 | 10,142 | 1.36% | +1,295 |
| ISHARES TR | 168,866 | 179,026 | +10,160 | 10,259 | 11,374 | 1.53% | +1,115 |
| ISHARES TR | 126,314 | 130,562 | +4,248 | 13,459 | 14,504 | 1.95% | +1,045 |
| ISHARES TR | 83,147 | 87,218 | +4,071 | 15,393 | 16,411 | 2.21% | +1,018 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.11% | +798 |
| VANGUARD INTL EQUITY INDEX F | 0 | 293,133 | +293,133 | 0 | 13,267 | 1.78% | +13,267 |
| VANGUARD WHITEHALL FDS | 0 | 156,607 | +156,607 | 0 | 11,540 | 1.55% | +11,540 |
| OPEN TEXT CORP(OTEX) | 0 | 22,766 | +22,766 | 0 | 575 | 0.08% | +575 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 849,587 | 852,136 | +2,549 | 39,421 | 39,991 | 5.38% | +570 |
| ISHARES TR | 0 | 206,936 | +206,936 | 0 | 20,694 | 2.78% | +20,694 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 567,349 | 594,105 | +26,756 | 13,526 | 14,039 | 1.89% | +513 |
| INVESCO EXCH TRADED FD TR II | 0 | 152,358 | +152,358 | 0 | 7,921 | 1.06% | +7,921 |
| VANGUARD BD INDEX FDS | 0 | 668,915 | +668,915 | 0 | 49,132 | 6.60% | +49,132 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,689 | +7,689 | 0 | 390 | 0.05% | +390 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,102 | +2,102 | 0 | 256 | 0.03% | +256 |
| ISHARES TR | 194,935 | 199,418 | +4,483 | 20,770 | 21,027 | 2.83% | +256 |
| ELI LILLY & CO(LLY) | 0 | 280 | +280 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 163,216 | 169,337 | +6,121 | 21,110 | 21,331 | 2.87% | +221 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,197 | +1,197 | 0 | 204 | 0.03% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 814 | +814 | 0 | 202 | 0.03% | +202 |
| VANGUARD TAX-MANAGED FDS | 50,587 | 51,527 | +940 | 2,419 | 2,619 | 0.35% | +200 |
| ISHARES TR | 0 | 128,211 | +128,211 | 0 | 5,603 | 0.75% | +5,603 |
| ISHARES TR ESG AW MSCI EAFE | 30,306 | 30,566 | +260 | 2,307 | 2,497 | 0.34% | +189 |
| VANGUARD WHITEHALL FDS | 0 | 106,143 | +106,143 | 0 | 8,804 | 1.18% | +8,804 |
| ISHARES TR | 25,956 | 27,826 | +1,870 | 1,989 | 2,129 | 0.29% | +140 |
| ISHARES TR | 27,390 | 29,284 | +1,894 | 1,570 | 1,686 | 0.23% | +116 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 132,407 | 131,615 | -792 | 4,103 | 4,206 | 0.57% | +104 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 22,845 | 25,855 | +3,010 | 795 | 885 | 0.12% | +89 |
| VANGUARD INDEX FDS | 15,810 | 17,490 | +1,680 | 3,799 | 3,878 | 0.52% | +80 |
| CHEVRON CORP NEW(CVX) | 2,811 | 2,872 | +61 | 407 | 480 | 0.06% | +73 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,050 | 33,832 | +782 | 1,268 | 1,332 | 0.18% | +64 |
| VANGUARD INDEX FDS | 10,395 | 11,778 | +1,383 | 2,911 | 2,965 | 0.40% | +54 |
| ISHARES TR CORE MSCI EURO | 8,049 | 8,049 | 0 | 434 | 484 | 0.07% | +50 |
| ISHARES INC ESG AWR MSCI EM | 26,055 | 26,274 | +219 | 870 | 918 | 0.12% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 2,243 | -17 | 327 | 372 | 0.05% | +45 |
| MCDONALDS CORP(MCD) | 1,043 | 1,100 | +57 | 302 | 344 | 0.05% | +41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,783 | 4,783 | 0 | 658 | 698 | 0.09% | +40 |
| ESSENTIAL UTILS INC(WTRG) | 7,103 | 7,250 | +147 | 258 | 287 | 0.04% | +29 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 18,673 | 21,013 | +2,340 | 885 | 902 | 0.12% | +17 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,092 | 0 | 393 | 406 | 0.05% | +13 |
| ISHARES TR | 5,411 | 5,427 | +16 | 524 | 537 | 0.07% | +13 |
| ZOETIS INC(ZTS) | 1,335 | 1,380 | +45 | 218 | 227 | 0.03% | +10 |
| ISHARES TR | 3,399 | 3,421 | +22 | 279 | 283 | 0.04% | +4 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,402 | 11,190 | -212 | 449 | 453 | 0.06% | +4 |
| ISHARES TR | 8,763 | 8,763 | 0 | 381 | 385 | 0.05% | +4 |
| ISHARES TR | 3,667 | 3,701 | +34 | 288 | 292 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,763 | 1,815 | +52 | 207 | 210 | 0.03% | +3 |
| ISHARES TR | 8,989 | 8,996 | +7 | 335 | 339 | 0.05% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,673 | +68,673 | 0 | 7,939 | 1.07% | +7,939 |
| UNION PAC CORP(UNP) | 1,589 | 1,534 | -55 | 362 | 362 | 0.05% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,678 | 8,696 | -982 | 343 | 342 | 0.05% | -1 |
| ISHARES TR | 4,907 | 4,908 | +1 | 454 | 453 | 0.06% | -1 |
| ISHARES TR | 5,049 | 4,937 | -112 | 539 | 537 | 0.07% | -3 |
| MICROSOFT CORP(MSFT) | 1,740 | 1,941 | +201 | 734 | 729 | 0.10% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 728 | 692 | -36 | 368 | 362 | 0.05% | -6 |
| WALMART INC(WMT) | 2,426 | 2,414 | -12 | 219 | 212 | 0.03% | -7 |
| ISHARES TR | 27,814 | 29,589 | +1,775 | 1,164 | 1,156 | 0.16% | -8 |
| VANGUARD SPECIALIZED FUNDS | 4,553 | 4,553 | 0 | 892 | 883 | 0.12% | -8 |
| BOEING CO(BA) | 1,442 | 1,442 | 0 | 255 | 246 | 0.03% | -9 |
| VANGUARD INTL EQUITY INDEX F | 11,492 | 10,654 | -838 | 660 | 646 | 0.09% | -13 |
| PACER FDS TR US CASH COWS 100 | 9,100 | 9,100 | 0 | 514 | 498 | 0.07% | -16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,230 | 9,230 | 0 | 780 | 760 | 0.10% | -20 |
| NEXTERA ENERGY INC(NEE) | 11,146 | 10,953 | -193 | 799 | 776 | 0.10% | -23 |
| ISHARES TR ESG AWARE MSCI | 6,436 | 6,343 | -93 | 271 | 244 | 0.03% | -27 |
| MERCK & CO INC(MRK) | 3,569 | 3,599 | +30 | 355 | 323 | 0.04% | -32 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,569 | 17,263 | +694 | 694 | 662 | 0.09% | -32 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,769 | 7,306 | -463 | 321 | 279 | 0.04% | -41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,640 | 1,640 | 0 | 381 | 339 | 0.05% | -43 |
| PFIZER INC(PFE) | 52,056 | 52,692 | +636 | 1,381 | 1,335 | 0.18% | -46 |
| VANGUARD INDEX FDS | 10,294 | 9,820 | -474 | 1,743 | 1,696 | 0.23% | -46 |
| ISHARES TR | 3,786 | 3,778 | -8 | 528 | 480 | 0.06% | -47 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,361 | 5,245 | -116 | 460 | 411 | 0.06% | -50 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,560 | 1,560 | 0 | 889 | 832 | 0.11% | -56 |
| ALBEMARLE CORP(ALB) | 4,199 | 4,199 | 0 | 361 | 302 | 0.04% | -59 |
| ISHARES TR | 3,749 | 3,011 | -738 | 344 | 282 | 0.04% | -61 |
| ISHARES TR ESG AWR MSCI USA | 12,034 | 12,085 | +51 | 1,550 | 1,473 | 0.20% | -77 |
| ONTO INNOVATION INC(ONTO) | 2,000 | 2,000 | 0 | 333 | 243 | 0.03% | -91 |
| VANGUARD INDEX FDS | 33,828 | 35,406 | +1,578 | 6,704 | 6,596 | 0.89% | -108 |
| ISHARES TR | 5,648 | 3,883 | -1,765 | 427 | 317 | 0.04% | -110 |
| SPDR SER TR ST STR SP400GRW | 4,500 | 3,540 | -960 | 391 | 281 | 0.04% | -110 |
| APPLE INC(AAPL) | 9,026 | 9,609 | +583 | 2,260 | 2,135 | 0.29% | -126 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,524 | 1,524 | 0 | 499 | 341 | 0.05% | -158 |
| ALPHABET INC(GOOG) | 4,266 | 4,174 | -92 | 812 | 652 | 0.09% | -160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,152 | 21,258 | -4,894 | 1,479 | 1,297 | 0.17% | -183 |
| SPDR S&P 500 ETF TR(SPY) | 3,357 | 3,177 | -180 | 1,967 | 1,777 | 0.24% | -190 |
| VANGUARD MUN BD FDS | 176,087 | 174,013 | -2,074 | 8,827 | 8,635 | 1.16% | -193 |
| VANGUARD INDEX FDS | 6,743 | 6,406 | -337 | 1,954 | 1,761 | 0.24% | -194 |
| VANGUARD INDEX FDS | 52,481 | 51,663 | -818 | 8,490 | 8,294 | 1.11% | -196 |
| TREX CO INC(TREX) | 20,568 | 20,568 | 0 | 1,420 | 1,195 | 0.16% | -225 |
| AECOM(ACM) | 2,116 | 0 | -2,116 | 226 | 0 | — | -226 |
| VANGUARD INDEX FDS | 3,221 | 2,764 | -457 | 1,322 | 1,025 | 0.14% | -297 |
| SCHWAB STRATEGIC TR | 144,143 | 136,759 | -7,384 | 3,272 | 2,944 | 0.40% | -328 |
| SPDR SER TR ST STR DOW REIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE MSCI EAFE | 4,861 | 0 | -4,861 | 342 | 0 | — | -342 |
| SPDR SER TR ST STR SP400VAL | 58,439 | 55,716 | -2,723 | 4,687 | 4,293 | 0.58% | -394 |
| ISHARES TR | 0 | 3,575 | +3,575 | 0 | 206 | 0.03% | +206 |