Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 518,121 | 513,822 | -4,299 | $298.86M | $302.48M | 28.16% | +$3.61M |
| Ishares TrCORE US AGGBD ET | 1,505,372 | 1,623,500 | +118,128 | $152.45M | $157.32M | 14.64% | +$4.87M |
| Vanguard Star FdsVG TL INTL STK F | 1,080,264 | 1,168,046 | +87,782 | $69.94M | $68.83M | 6.41% | -$1.10M |
| Vanguard Index FdsExtended Market ETF | 367,213 | 355,986 | -11,227 | $66.83M | $67.63M | 6.30% | +$801.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 685,519 | 768,667 | +83,148 | $53.94M | $59.39M | 5.53% | +$5.45M |
| Ishares TrISHS 5 10YR INVT | 861,538 | 1,061,333 | +199,795 | $46.28M | $54.67M | 5.09% | +$8.39M |
| Vanguard Intl Equity Index FALLWRLD EX US | 640,551 | 615,902 | -24,649 | $40.35M | $35.36M | 3.29% | -$5.00M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 511,123 | 497,441 | -13,682 | $37.12M | $32.90M | 3.06% | -$4.22M |
| Vanguard Index FdsS P 500 ETF SHS | 57,522 | 56,136 | -1,386 | $30.35M | $30.25M | 2.82% | -$106.2K |
| Apple Inc.(AAPL) | 81,105 | 79,499 | -1,606 | $18.90M | $19.91M | 1.85% | +$1.01M |
| Ishares TrISHS 1 5YR INVS | 265,070 | 259,282 | -5,788 | $13.96M | $13.40M | 1.25% | -$553.7K |
| Ishares TrMSCI All Country World Index ETF | 86,860 | 86,941 | +81 | $10.38M | $10.22M | 0.95% | -$168.5K |
| Vanguard Bd Index FdsTotal Bond Market | 134,473 | 131,693 | -2,780 | $10.10M | $9.47M | 0.88% | -$630.2K |
| Ishares TrMSCI USA ESG SLC | 78,552 | 75,462 | -3,090 | $9.46M | $9.18M | 0.85% | -$279.9K |
| Vanguard World FdESG INTL STK ETF | 142,433 | 143,993 | +1,560 | $8.76M | $8.16M | 0.76% | -$596.7K |
| Ishares TrMSCI All Country World Index ex US | 153,116 | 151,008 | -2,108 | $8.76M | $7.88M | 0.73% | -$884.7K |
| Ishares TrCORE S P US VLU | 79,647 | 80,374 | +727 | $7.61M | $7.44M | 0.69% | -$163.7K |
| Ishares TrS P 500 GRWT ETF | 73,448 | 71,925 | -1,523 | $7.03M | $7.30M | 0.68% | +$269.9K |
| Vanguard World FdESG US STK ETF | 55,065 | 54,857 | -208 | $5.60M | $5.75M | 0.54% | +$156.7K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 257,270 | 256,355 | -915 | $5.84M | $5.58M | 0.52% | -$256.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 102,503 | 98,031 | -4,472 | $5.17M | $4.88M | 0.45% | -$293.2K |
| Ishares TrS&P 500 Value ETF | 26,175 | 25,496 | -679 | $5.16M | $4.87M | 0.45% | -$294.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,212 | 7,587 | -625 | $4.71M | $4.45M | 0.41% | -$265.1K |
| Microsoft Corporation(MSFT) | 9,622 | 9,826 | +204 | $4.14M | $4.14M | 0.39% | +$1.4K |
| Vanguard Index FdsGROWTH ETF | 9,510 | 9,755 | +245 | $3.65M | $4.00M | 0.37% | +$353.0K |
| Vanguard Index FdsTotal Stock Market | 13,430 | 13,148 | -282 | $3.80M | $3.81M | 0.35% | +$7.5K |
| Vanguard Index FdsVALUE ETF | 20,782 | 21,842 | +1,060 | $3.63M | $3.70M | 0.34% | +$69.9K |
| Vanguard Specialized FundsDIV APP ETF | 18,713 | 18,430 | -283 | $3.71M | $3.61M | 0.34% | -$97.0K |
| Ishares TrU S MED DVC ETF | 66,513 | 61,687 | -4,826 | $3.94M | $3.60M | 0.34% | -$339.5K |
| Analog Devices, Inc.(ADI) | 16,413 | 16,415 | +2 | $3.78M | $3.49M | 0.32% | -$290.3K |
| Ishares TrGLOBAL TECH ETF | 40,551 | 40,990 | +439 | $3.35M | $3.47M | 0.32% | +$127.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 51,779 | 65,739 | +13,960 | $2.52M | $3.05M | 0.28% | +$537.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 120,770 | 123,466 | +2,696 | $3.04M | $3.05M | 0.28% | +$11.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 45,570 | 44,889 | -681 | $3.24M | $2.85M | 0.27% | -$390.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,545 | 55,150 | +1,605 | $2.83M | $2.64M | 0.25% | -$190.4K |
| Ishares Tr1 3 YR TREAS BD | 31,554 | 31,035 | -519 | $2.62M | $2.54M | 0.24% | -$79.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 59,953 | 57,105 | -2,848 | $2.51M | $2.40M | 0.22% | -$106.0K |
| Salesforce, Inc.(CRM) | 8,168 | 6,851 | -1,317 | $2.24M | $2.29M | 0.21% | +$55.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 15,778 | 13,338 | -2,440 | $2.59M | $2.25M | 0.21% | -$336.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 29,002 | 28,387 | -615 | $2.44M | $2.16M | 0.20% | -$279.7K |
| JPMorgan Chase & Co.(JPM) | 8,797 | 8,821 | +24 | $1.86M | $2.11M | 0.20% | +$259.5K |
| Exxon Mobil Corp | 20,326 | 19,508 | -818 | $2.38M | $2.10M | 0.20% | -$284.1K |
| Morgan Stanley(MS) | 14,217 | 15,993 | +1,776 | $1.48M | $2.01M | 0.19% | +$528.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 41,679 | 39,964 | -1,715 | $2.03M | $1.91M | 0.18% | -$119.8K |
| Johnson & Johnson(JNJ) | 11,177 | 12,930 | +1,753 | $1.81M | $1.87M | 0.17% | +$58.5K |
| Ishares TrMSCI KLD 400 Social Index | 16,749 | 16,671 | -78 | $1.82M | $1.84M | 0.17% | +$15.9K |
| The Procter & Gamble Company(PG) | 10,457 | 10,280 | -177 | $1.81M | $1.72M | 0.16% | -$87.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 72,802 | 75,417 | +2,615 | $1.73M | $1.71M | 0.16% | -$18.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 23,080 | 22,844 | -236 | $1.81M | $1.62M | 0.15% | -$186.4K |
| Ishares TrU S TECH ETF | 9,897 | 9,829 | -68 | $1.50M | $1.57M | 0.15% | +$67.3K |
| Amazon.com, Inc.(AMZN) | 6,361 | 7,093 | +732 | $1.19M | $1.56M | 0.14% | +$370.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,628 | 11,886 | +258 | $1.49M | $1.52M | 0.14% | +$25.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,066 | 5,974 | -92 | $1.71M | $1.52M | 0.14% | -$196.3K |
| AbbVie Inc.(ABBV) | 8,792 | 8,459 | -333 | $1.74M | $1.50M | 0.14% | -$233.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,343 | 2,348 | +5 | $1.37M | $1.46M | 0.14% | +$85.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,261 | 11,237 | -24 | $1.42M | $1.45M | 0.13% | +$26.6K |
| Medtronic plcSHS(MDT) | 18,633 | 17,897 | -736 | $1.68M | $1.43M | 0.13% | -$247.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,542 | 30,738 | -3,804 | $1.65M | $1.35M | 0.13% | -$299.1K |
| Merck & Co., Inc.(MRK) | 11,604 | 13,595 | +1,991 | $1.32M | $1.35M | 0.13% | +$34.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,126 | 3,103 | -23 | $1.58M | $1.28M | 0.12% | -$296.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 19,024 | 18,142 | -882 | $1.29M | $1.23M | 0.11% | -$54.8K |
| Watsco, Inc.(WSO) | 2,550 | 2,551 | +1 | $1.25M | $1.21M | 0.11% | -$45.4K |
| Ishares TrRUSSELL 2000 ETF | 5,749 | 5,468 | -281 | $1.27M | $1.21M | 0.11% | -$61.6K |
| Alphabet Inc.CL C(GOOG) | 6,065 | 6,337 | +272 | $1.01M | $1.21M | 0.11% | +$192.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,387 | 7,313 | -74 | $1.29M | $1.20M | 0.11% | -$90.7K |
| NVIDIA Corporation(NVDA) | 8,964 | 8,647 | -317 | $1.09M | $1.16M | 0.11% | +$72.6K |
| Fidelity Covington TrustMSCI Health Care Index | 18,584 | 17,013 | -1,571 | $1.35M | $1.11M | 0.10% | -$241.1K |
| The Home Depot, Inc.(HD) | 2,800 | 2,793 | -7 | $1.13M | $1.09M | 0.10% | -$48.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,634 | 14,656 | -1,978 | $1.30M | $1.03M | 0.10% | -$268.3K |
| Berkshire Hathaway Inc DelCL B | 2,208 | 2,244 | +36 | $1.02M | $1.02M | 0.09% | +$905 |
| Broadcom Inc.(AVGO) | 3,979 | 4,371 | +392 | $686.4K | $1.01M | 0.09% | +$327.0K |
| McDonald's Corporation(MCD) | 3,411 | 3,402 | -9 | $1.04M | $986.3K | 0.09% | -$52.5K |
| RTX Corporation(RTX) | 8,618 | 8,443 | -175 | $1.04M | $977.1K | 0.09% | -$67.1K |
| PepsiCo, Inc.(PEP) | 6,341 | 6,274 | -67 | $1.08M | $954.0K | 0.09% | -$124.3K |
| NextEra Energy, Inc.(NEE) | 13,479 | 13,071 | -408 | $1.14M | $937.0K | 0.09% | -$202.3K |
| Ishares TrCORE S P MCP ETF | 15,523 | 14,648 | -875 | $967.4K | $912.7K | 0.08% | -$54.7K |
| Applied Matls Inc | 5,584 | 5,587 | +3 | $1.13M | $908.7K | 0.08% | -$219.7K |
| Invesco Qqq TrUNIT SER 1 | 1,750 | 1,751 | +1 | $854.1K | $895.2K | 0.08% | +$41.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,692 | 17,692 | 0 | $801.8K | $855.1K | 0.08% | +$53.3K |
| Walmart Inc.(WMT) | 9,618 | 9,212 | -406 | $776.7K | $832.3K | 0.08% | +$55.7K |
| Vanguard Index FdsSMALL CP ETF | 3,314 | 3,374 | +60 | $786.1K | $810.8K | 0.08% | +$24.7K |
| Eli Lilly and Company(LLY) | 1,061 | 1,039 | -22 | $939.8K | $802.1K | 0.07% | -$137.7K |
| Ishares TrCORE S P TTL STK | 6,289 | 6,212 | -77 | $790.0K | $799.0K | 0.07% | +$9.0K |
| Deere & Company(DE) | 1,853 | 1,848 | -5 | $773.4K | $782.9K | 0.07% | +$9.5K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 8,093 | 7,855 | -238 | $715.7K | $765.5K | 0.07% | +$49.8K |
| Alphabet Inc.CL A(GOOG) | 3,736 | 3,943 | +207 | $619.5K | $746.3K | 0.07% | +$126.8K |
| Ameriprise Financial, Inc.(AMP) | 1,393 | 1,368 | -25 | $654.4K | $728.6K | 0.07% | +$74.1K |
| Ishares TrRussell 1000 Value ETF | 3,870 | 3,870 | 0 | $734.5K | $716.5K | 0.07% | -$18.1K |
| Yum! Brands, Inc.(YUM) | 5,333 | 5,330 | -3 | $745.1K | $715.1K | 0.07% | -$30.0K |
| UnitedHealth Group Incorporated(UNH) | 1,395 | 1,401 | +6 | $815.4K | $708.8K | 0.07% | -$106.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 7,683 | 7,550 | -133 | $733.7K | $707.3K | 0.07% | -$26.4K |
| Ishares TrUS INDUSTRIALS | 5,195 | 5,097 | -98 | $694.4K | $680.6K | 0.06% | -$13.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 6,240 | 6,240 | 0 | $633.5K | $643.0K | 0.06% | +$9.5K |
| Ishares TrUS AER DEF ETF | 4,385 | 4,389 | +4 | $656.2K | $638.0K | 0.06% | -$18.1K |
| Caterpillar Inc.(CAT) | 1,748 | 1,751 | +3 | $683.9K | $635.3K | 0.06% | -$48.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,817 | 2,817 | 0 | $564.4K | $632.0K | 0.06% | +$67.6K |
| Ishares TrRussell 1000 Growth ETF | 1,434 | 1,538 | +104 | $538.3K | $617.6K | 0.06% | +$79.3K |
| Visa Inc.CL A(V) | 1,827 | 1,893 | +66 | $502.3K | $598.3K | 0.06% | +$96.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,464 | 11,171 | -293 | $658.1K | $583.3K | 0.05% | -$74.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,792 | 5,792 | 0 | $523.6K | $560.7K | 0.05% | +$37.1K |