Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 438,633 | 761,659 | +323,026 | 22,905 | 41,107 | 6.29% | +18,201 |
| VANGUARD INDEX FDS | 3,501 | 28,162 | +24,661 | 944 | 7,238 | 1.11% | +6,294 |
| ISHARES TR CORE MSCI INTL | 1,438,229 | 1,416,233 | -21,996 | 92,723 | 97,564 | 14.94% | +4,842 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 140,201 | 282,130 | +141,929 | 4,069 | 8,252 | 1.26% | +4,184 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.61% | +3,992 |
| ISHARES TR | 861,377 | 880,742 | +19,365 | 70,616 | 72,864 | 11.15% | +2,248 |
| BERKSHIRE HATHAWAY INC DEL | 12,871 | 13,834 | +963 | 5,834 | 7,368 | 1.13% | +1,534 |
| JOHNSON & JOHNSON(JNJ) | 51,398 | 50,896 | -502 | 7,433 | 8,441 | 1.29% | +1,007 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 634,416 | 654,118 | +19,702 | 36,333 | 36,938 | 5.65% | +605 |
| VANGUARD INDEX FDS | 796 | 2,549 | +1,753 | 231 | 700 | 0.11% | +470 |
| WISDOMTREE TR(WT) | 0 | 4,630 | +4,630 | 0 | 459 | 0.07% | +459 |
| ISHARES TR | 136 | 3,487 | +3,351 | 18 | 468 | 0.07% | +450 |
| EXXON MOBIL CORP | 42,476 | 41,955 | -521 | 4,569 | 4,990 | 0.76% | +421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,617 | 12,617 | 0 | 2,774 | 3,137 | 0.48% | +364 |
| VANGUARD BD INDEX FDS | 49,910 | 53,553 | +3,643 | 3,589 | 3,933 | 0.60% | +344 |
| VANGUARD BD INDEX FDS | 101,890 | 104,257 | +2,367 | 7,873 | 8,161 | 1.25% | +288 |
| ISHARES TR | 2,060 | 9,860 | +7,800 | 56 | 306 | 0.05% | +249 |
| GE AEROSPACE(GE) | 7,411 | 7,411 | 0 | 1,236 | 1,483 | 0.23% | +247 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,250 | +3,250 | 0 | 151 | 0.02% | +151 |
| MORGAN STANLEY(MS) | 344 | 1,553 | +1,209 | 43 | 181 | 0.03% | +138 |
| PHILIP MORRIS INTL INC(PM) | 3,364 | 3,381 | +17 | 405 | 537 | 0.08% | +132 |
| 3M CO(MMM) | 7,410 | 7,410 | 0 | 957 | 1,088 | 0.17% | +132 |
| ABBOTT LABS | 7,565 | 7,441 | -124 | 856 | 987 | 0.15% | +131 |
| ABBVIE INC(ABBV) | 4,118 | 4,118 | 0 | 732 | 863 | 0.13% | +131 |
| CHURCH & DWIGHT CO INC(CHD) | 27 | 1,194 | +1,167 | 3 | 131 | 0.02% | +129 |
| ISHARES TR CORE MSCI EAFE | 16,723 | 17,073 | +350 | 1,175 | 1,292 | 0.20% | +116 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 1,763 | +1,763 | 0 | 114 | 0.02% | +114 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,184 | +2,184 | 0 | 113 | 0.02% | +113 |
| THE CIGNA GROUP(CI) | 1,729 | 1,729 | 0 | 477 | 569 | 0.09% | +91 |
| AMPLIFY ETF TR | 0 | 1,601 | +1,601 | 0 | 88 | 0.01% | +88 |
| ALTRIA GROUP INC(MO) | 10,848 | 10,846 | -2 | 567 | 651 | 0.10% | +84 |
| WASTE MGMT INC DEL(WM) | 1,278 | 1,443 | +165 | 258 | 334 | 0.05% | +76 |
| VISA INC(V) | 1,453 | 1,513 | +60 | 459 | 530 | 0.08% | +71 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 2,100 | +2,100 | 0 | 70 | 0.01% | +70 |
| AMERICAN CENTY ETF TR | 0 | 1,000 | +1,000 | 0 | 70 | 0.01% | +70 |
| MASTERCARD INCORPORATED(MA) | 2,956 | 2,953 | -3 | 1,557 | 1,619 | 0.25% | +62 |
| AIRBNB INC | 45 | 552 | +507 | 6 | 66 | 0.01% | +60 |
| CHEVRON CORP NEW(CVX) | 2,477 | 2,502 | +25 | 359 | 419 | 0.06% | +60 |
| VANGUARD INTL EQUITY INDEX F | 0 | 515 | +515 | 0 | 60 | 0.01% | +60 |
| BANK NEW YORK MELLON CORP | 36 | 690 | +654 | 3 | 58 | 0.01% | +55 |
| WISDOMTREE TR(WT) | 0 | 1,148 | +1,148 | 0 | 48 | 0.01% | +48 |
| GLOBAL PMTS INC(GPN) | 5 | 484 | +479 | 1 | 47 | 0.01% | +47 |
| VANGUARD WHITEHALL FDS | 0 | 575 | +575 | 0 | 42 | 0.01% | +42 |
| ISHARES INC | 839 | 2,344 | +1,505 | 22 | 64 | 0.01% | +42 |
| ISHARES TR | 6,717 | 6,717 | 0 | 508 | 549 | 0.08% | +41 |
| APPLIED MATLS INC | 271 | 571 | +300 | 44 | 83 | 0.01% | +39 |
| MONDELEZ INTL INC(MDLZ) | 8,684 | 8,190 | -494 | 519 | 556 | 0.09% | +37 |
| BROADSTONE NET LEASE INC(BNL) | 23,253 | 23,680 | +427 | 369 | 404 | 0.06% | +35 |
| VANGUARD TAX-MANAGED FDS | 1,699 | 2,258 | +559 | 81 | 115 | 0.02% | +34 |
| CORTEVA INC(CTVA) | 5,459 | 5,459 | 0 | 311 | 344 | 0.05% | +33 |
| GARMIN LTD(GRMN) | 9 | 156 | +147 | 2 | 34 | 0.01% | +32 |
| TJX COS INC NEW(TJX) | 5,911 | 6,112 | +201 | 714 | 744 | 0.11% | +30 |
| KLAVIYO INC(KVYO) | 0 | 904 | +904 | 0 | 27 | 0.00% | +27 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 323 | 323 | 0 | 130 | 157 | 0.02% | +27 |
| ISHARES INC ESG AWR MSCI EM | 0 | 757 | +757 | 0 | 26 | 0.00% | +26 |
| XYLEM INC(XYL) | 1,081 | 1,260 | +179 | 125 | 151 | 0.02% | +25 |
| LINDE PLC(LIN) | 226 | 257 | +31 | 95 | 120 | 0.02% | +25 |
| CONSOLIDATED EDISON INC(ED) | 1,063 | 1,068 | +5 | 95 | 118 | 0.02% | +23 |
| PROGRESSIVE CORP(PGR) | 175 | 229 | +54 | 42 | 65 | 0.01% | +23 |
| PAYCHEX INC(PAYX) | 1,483 | 1,483 | 0 | 208 | 229 | 0.04% | +21 |
| SOUTHERN CO(SO) | 2,108 | 2,108 | 0 | 174 | 194 | 0.03% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 1,827 | 1,823 | -4 | 239 | 259 | 0.04% | +20 |
| VANGUARD INDEX FDS | 5,405 | 5,409 | +4 | 915 | 934 | 0.14% | +19 |
| SOLVENTUM CORP(SOLV) | 1,844 | 1,850 | +6 | 122 | 141 | 0.02% | +19 |
| AT&T INC(T) | 4,842 | 4,562 | -280 | 110 | 129 | 0.02% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 165 | 250 | +85 | 25 | 43 | 0.01% | +19 |
| CVS HEALTH CORP(CVS) | 1,157 | 1,040 | -117 | 52 | 70 | 0.01% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,403 | 3,403 | 0 | 136 | 154 | 0.02% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 6,703 | 6,624 | -79 | 1,607 | 1,625 | 0.25% | +18 |
| ECOLAB INC(ECL) | 248 | 298 | +50 | 58 | 76 | 0.01% | +17 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 1,313 | 1,548 | +235 | 72 | 90 | 0.01% | +17 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 2,214 | 2,589 | +375 | 162 | 178 | 0.03% | +16 |
| ARM HOLDINGS PLC | 101 | 266 | +165 | 12 | 28 | 0.00% | +16 |
| WEC ENERGY GROUP INC(WEC) | 1,054 | 1,054 | 0 | 99 | 115 | 0.02% | +16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 61 | 61 | 0 | 72 | 87 | 0.01% | +15 |
| PROLOGIS INC.(PLD) | 964 | 1,046 | +82 | 102 | 117 | 0.02% | +15 |
| BLACKROCK INC(BLK) | 38 | 56 | +18 | 39 | 53 | 0.01% | +14 |
| SPDR SER TR ST STR SP500FF | 0 | 307 | +307 | 0 | 14 | 0.00% | +14 |
| UL SOLUTIONS INC(ULS) | 2,122 | 2,122 | 0 | 106 | 120 | 0.02% | +14 |
| NU HLDGS LTD(NU) | 1,789 | 3,114 | +1,325 | 19 | 32 | 0.00% | +13 |
| GENPACT LIMITED SHS | 1,740 | 1,740 | 0 | 75 | 88 | 0.01% | +13 |
| SERVICENOW INC(NOW) | 178 | 253 | +75 | 189 | 201 | 0.03% | +13 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 424 | +424 | 0 | 12 | 0.00% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,678 | 2,685 | +7 | 151 | 164 | 0.03% | +12 |
| VERISK ANALYTICS INC(VRSK) | 371 | 383 | +12 | 102 | 114 | 0.02% | +12 |
| DEERE & CO(DE) | 234 | 236 | +2 | 99 | 111 | 0.02% | +12 |
| ALCON AG(ALC) | 1,150 | 1,150 | 0 | 98 | 109 | 0.02% | +12 |
| COCA COLA CO(KO) | 4,584 | 4,144 | -440 | 285 | 297 | 0.05% | +11 |
| MCCORMICK & CO INC(MKC) | 1,864 | 1,864 | 0 | 142 | 153 | 0.02% | +11 |
| DOORDASH INC(DASH) | 45 | 103 | +58 | 8 | 19 | 0.00% | +11 |
| RELX PLC(RELX) | 2,227 | 2,227 | 0 | 101 | 112 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 8,502 | 8,502 | 0 | 157 | 168 | 0.03% | +11 |
| ALIBABA GROUP HLDG LTD(BABA) | 10 | 86 | +76 | 1 | 11 | 0.00% | +11 |
| RB GLOBAL INC(RBA) | 1,001 | 1,001 | 0 | 90 | 100 | 0.02% | +10 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 334 | +334 | 0 | 10 | 0.00% | +10 |
| ELI LILLY & CO(LLY) | 532 | 509 | -23 | 411 | 420 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,003 | 2,946 | -57 | 107 | 116 | 0.02% | +9 |
| NUSHARES ETF TR NUVEEN ESG US | 700 | 1,111 | +411 | 15 | 25 | 0.00% | +9 |
| CROWN HLDGS INC(CCK) | 1,389 | 1,389 | 0 | 115 | 124 | 0.02% | +9 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 310 | 489 | +179 | 16 | 25 | 0.00% | +9 |