Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI KLD 400 Social Index | 519 | 21,443 | +20,924 | $3.5K | $263.4K | 33.11% | +$259.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 889 | 13,760 | +12,871 | $1.1K | $83.5K | 10.50% | +$82.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 6,816 | 121,317 | +114,501 | $6.5K | $51.7K | 6.50% | +$45.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,813 | 77,363 | +70,550 | $5.2K | $51.4K | 6.46% | +$46.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,990 | 17,800 | +15,810 | $1.6K | $45.0K | 5.65% | +$43.3K |
| Vanguard World FdESG US STK ETF | 3,091 | 32,783 | +29,692 | $3.3K | $38.6K | 4.86% | +$35.3K |
| Vanguard Specialized FundsDIV APP ETF | 9,857 | 25,589 | +15,732 | $6.4K | $28.7K | 3.61% | +$22.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,079 | 9,818 | +8,739 | $648 | $23.6K | 2.97% | +$23.0K |
| Vanguard Index FdsMID CAP ETF | 32,925 | 32,918 | -7 | $8.5K | $22.0K | 2.77% | +$13.5K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 392 | 9,249 | +8,857 | $727 | $18.4K | 2.31% | +$17.6K |
| CSX Corporation(CSX) | 120 | 2,050 | +1,930 | $339 | $15.8K | 1.99% | +$15.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 154 | 5,430 | +5,276 | $344 | $14.7K | 1.85% | +$14.3K |
| Vanguard Index FdsTotal Stock Market | 55,374 | 61,571 | +6,197 | $16.9K | $14.3K | 1.80% | -$2.5K |
| Vanguard Index FdsS P 500 ETF SHS | 54,014 | 28,648 | -25,366 | $11.9K | $13.4K | 1.68% | +$1.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,063 | 22,718 | +19,655 | $1.2K | $12.8K | 1.61% | +$11.6K |
| Ishares TrMSCI USA ESG SLC | 224 | 4,450 | +4,226 | $795 | $12.3K | 1.55% | +$11.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,745 | 9,329 | +6,584 | $2.4K | $5.5K | 0.70% | +$3.1K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 354 | 8,574 | +8,220 | $433 | $5.1K | 0.64% | +$4.7K |
| Vanguard Index FdsSMALL CP ETF | 50,585 | 54,381 | +3,796 | $12.7K | $4.6K | 0.57% | -$8.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 912 | 17,173 | +16,261 | $666 | $4.3K | 0.54% | +$3.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,073 | 3,904 | +2,831 | $728 | $4.0K | 0.51% | +$3.3K |
| Vanguard Index FdsVALUE ETF | 5,614 | 9,744 | +4,130 | $1.6K | $3.9K | 0.49% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 2,003 | 2,729 | +726 | $686 | $3.4K | 0.43% | +$2.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 604 | 15,378 | +14,774 | $753 | $3.3K | 0.41% | +$2.5K |
| Vanguard World FdESG INTL STK ETF | 629 | 12,536 | +11,907 | $832 | $3.2K | 0.41% | +$2.4K |
| The Procter & Gamble Company(PG) | 1,154 | 4,050 | +2,896 | $757 | $3.2K | 0.40% | +$2.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 938 | 9,838 | +8,900 | $610 | $2.8K | 0.35% | +$2.2K |
| Ishares TrRUS 1000 ETF | 2,082 | 1,746 | -336 | $1.0K | $2.4K | 0.30% | +$1.4K |
| Walmart Inc.(WMT) | 270 | 1,218 | +948 | $184 | $2.2K | 0.28% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 2,125 | 3,344 | +1,219 | $864 | $2.0K | 0.25% | +$1.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 205 | 1,137 | +932 | $145 | $2.0K | 0.25% | +$1.9K |
| Vanguard World FdMEGA GRWTH IND | 36,448 | 25,878 | -10,570 | $6.9K | $1.7K | 0.22% | -$5.1K |
| Ishares TrMSCI EAFE ETF | 469 | 2,832 | +2,363 | $262 | $1.7K | 0.21% | +$1.4K |
| Ishares TrRUSSELL 3000 ETF | 2,160 | 7,150 | +4,990 | $3.3K | $1.4K | 0.18% | -$1.9K |
| Vanguard Index FdsREAL ESTATE ETF | 1,423 | 2,614 | +1,191 | $409 | $1.4K | 0.18% | +$1.0K |
| Vanguard World FdMEGA CAP INDEX | 2,367 | 9,579 | +7,212 | $3.3K | $1.4K | 0.18% | -$1.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 487 | 1,507 | +1,020 | $171 | $1.3K | 0.16% | +$1.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,602 | 4,034 | +2,432 | $575 | $1.2K | 0.15% | +$581 |
| Vanguard Index FdsExtended Market ETF | 3,207 | 5,763 | +2,556 | $1.0K | $1.1K | 0.14% | +$106 |
| Ishares TrRussell 1000 Value ETF | 1,221 | 1,785 | +564 | $358 | $929 | 0.12% | +$571 |
| Ishares TrCORE S P MCP ETF | 175 | 1,078 | +903 | $108 | $917 | 0.12% | +$809 |
| Merck & Co., Inc.(MRK) | 742 | 1,577 | +835 | $269 | $803 | 0.10% | +$534 |
| Berkshire Hathaway Inc DelCL B | 4,068 | 3,500 | -568 | $769 | $752 | 0.09% | -$17 |
| The Walt Disney Company(DIS) | 595 | 3,705 | +3,110 | $377 | $747 | 0.09% | +$370 |
| Ishares TrCORE S P TTL STK | 356 | 5,739 | +5,383 | $679 | $721 | 0.09% | +$42 |
| PepsiCo, Inc.(PEP) | 824 | 2,938 | +2,114 | $413 | $702 | 0.09% | +$289 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,183 | 1,403 | +220 | $273 | $699 | 0.09% | +$426 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 236 | 1,251 | +1,015 | $133 | $667 | 0.08% | +$534 |
| Schwab Strategic TrINTL SCEQT ETF | 71 | 215 | +144 | $99 | $563 | 0.07% | +$464 |
| Vanguard Index FdsMCAP VL IDXVIP | 1,053 | 4,979 | +3,926 | $841 | $547 | 0.07% | -$294 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 284 | 16,421 | +16,137 | $35 | $540 | 0.07% | +$505 |
| Topbuild Corp | 385 | 1,239 | +854 | $477 | $504 | 0.06% | +$27 |
| Apple Inc.(AAPL) | 5,265 | 18,404 | +13,139 | $4.8K | $444 | 0.06% | -$4.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,928 | 4,798 | -130 | $864 | $438 | 0.06% | -$426 |
| JPMorgan Chase & Co.(JPM) | 1,415 | 1,082 | -333 | $218 | $433 | 0.05% | +$215 |
| Johnson & Johnson(JNJ) | 1,023 | 1,152 | +129 | $442 | $419 | 0.05% | -$23 |
| Invesco Qqq TrUNIT SER 1 | 6,707 | 7,000 | +293 | $1.9K | $364 | 0.05% | -$1.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,020 | 1,500 | +480 | $204 | $353 | 0.04% | +$149 |
| The Coca-Cola Company(KO) | 381 | 1,724 | +1,343 | $117 | $347 | 0.04% | +$230 |
| Ishares TrRUS MID CAP ETF | 162 | 88 | -74 | $315 | $336 | 0.04% | +$21 |
| Vanguard Index FdsSmall Cap Growth ETF | 3,251 | 3,509 | +258 | $881 | $333 | 0.04% | -$548 |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 209 | 7,238 | +7,029 | $302 | $324 | 0.04% | +$22 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,919 | 2,796 | -4,123 | $854 | $305 | 0.04% | -$549 |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 53 | 5,397 | +5,344 | $285 | $300 | 0.04% | +$15 |
| Oracle Corporation(ORCL) | 423 | 530 | +107 | $98 | $265 | 0.03% | +$167 |
| Ishares TrRUSSELL 2000 ETF | 2,840 | 4,685 | +1,845 | $961 | $260 | 0.03% | -$701 |
| Air Prods & Chems Inc | 258 | 365 | +107 | $17 | $252 | 0.03% | +$235 |
| Vanguard World FdMEGA CAP VAL ETF | 948 | 2,159 | +1,211 | $251 | $250 | 0.03% | -$1 |
| Union Pacific Corporation(UNP) | 226 | 246 | +20 | $209 | $218 | 0.03% | +$9 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,596 | 734 | -862 | $194 | $207 | 0.03% | +$13 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 217 | 333 | +116 | $88 | $202 | 0.03% | +$114 |
| Norfolk Southern Corporation(NSC) | 214 | 248 | +34 | $181 | $201 | 0.03% | +$20 |
| Amgen Inc.(AMGN) | 312 | 618 | +306 | $191 | $199 | 0.03% | +$8 |
| Phillips 66(PSX) | 282 | 655 | +373 | $116 | $199 | 0.03% | +$83 |
| McKesson Corporation(MCK) | 584 | 494 | -90 | $217 | $184 | 0.02% | -$33 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 376 | 2,569 | +2,193 | $117 | $182 | 0.02% | +$65 |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 33 | 4,831 | +4,798 | $159 | $177 | 0.02% | +$18 |
| Constellation Energy Corporation(CEG) | 200 | 679 | +479 | $135 | $176 | 0.02% | +$41 |
| Mastercard IncorporatedCL A(MA) | 441 | 493 | +52 | $154 | $172 | 0.02% | +$18 |
| Broadcom Inc.(AVGO) | 3,211 | 345 | -2,866 | $81 | $169 | 0.02% | +$88 |
| Exxon Mobil Corp | 460 | 1,361 | +901 | $156 | $159 | 0.02% | +$3 |
| Starbucks Corporation(SBUX) | 311 | 297 | -14 | $81 | $159 | 0.02% | +$78 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 34 | 4,211 | +4,177 | $146 | $156 | 0.02% | +$10 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,218 | 1,126 | -92 | $208 | $155 | 0.02% | -$53 |
| Pfizer Inc.(PFE) | 195 | 4,838 | +4,643 | $137 | $151 | 0.02% | +$14 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 129 | 676 | +547 | $71 | $146 | 0.02% | +$75 |
| Canadian Pacific Kansas City Limited(CP) | 78 | 85 | +7 | $133 | $139 | 0.02% | +$6 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 65 | 3,732 | +3,667 | $121 | $133 | 0.02% | +$12 |
| WSFS Financial Corporation(WSFS) | 47 | 50 | +3 | $118 | $128 | 0.02% | +$10 |
| Automatic Data Processing In | 238 | 443 | +205 | $105 | $122 | 0.02% | +$17 |
| Analog Devices, Inc.(ADI) | 228 | 527 | +299 | $119 | $121 | 0.02% | +$2 |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,541 | 5,984 | +4,443 | $1.5K | $119 | 0.01% | -$1.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 245 | 1,282 | +1,037 | $125 | $114 | 0.01% | -$11 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 544 | 573 | +29 | $103 | $109 | 0.01% | +$6 |
| Target Corporation(TGT) | 444 | 641 | +197 | $106 | $99 | 0.01% | -$7 |
| IDEXX Laboratories, Inc.(IDXX) | 487 | 185 | -302 | $90 | $93 | 0.01% | +$3 |
| Ishares TrRussell Midcap Value ETF | 362 | 290 | -72 | $50 | $93 | 0.01% | +$43 |
| Caterpillar Inc.(CAT) | 666 | 393 | -273 | $79 | $92 | 0.01% | +$13 |
| Cisco Systems, Inc.(CSCO) | 190 | 1,731 | +1,541 | $81 | $92 | 0.01% | +$11 |
| Microsoft Corporation(MSFT) | 3,575 | 4,035 | +460 | $1.4K | $92 | 0.01% | -$1.3K |