Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 686,030 | 689,786 | +3,756 | $34.37M | $33.62M | 8.46% | -$749.9K |
| Ishares TrRUS TP200 GR ETF | 113,147 | 113,145 | -2 | $22.07M | $24.27M | 6.11% | +$2.20M |
| Vanguard Bd Index FdsINTERMED TERM | 290,431 | 291,424 | +993 | $21.90M | $21.82M | 5.49% | -$73.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 375,165 | 374,730 | -435 | $18.47M | $18.46M | 4.64% | -$10.2K |
| Schwab Strategic TrSHT TM US TRES | 382,559 | 383,094 | +535 | $18.44M | $18.44M | 4.64% | -$4.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 371,827 | 371,381 | -446 | $15.22M | $15.39M | 3.87% | +$171.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,789 | 269,025 | +264,236 | $225.4K | $12.47M | 3.14% | +$12.24M |
| Lockheed Martin Corporation(LMT) | 2,084 | 27,303 | +25,219 | $947.9K | $12.37M | 3.11% | +$11.42M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 3,550 | 196,506 | +192,956 | $203.8K | $11.22M | 2.82% | +$11.02M |
| Apple Inc.(AAPL) | 0 | 59,964 | +59,964 | $0 | $11.17M | 2.81% | +$11.17M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 184,443 | 185,903 | +1,460 | $11.50M | $11.17M | 2.81% | -$329.1K |
| The Toronto-Dominion Bank(TD) | 0 | 184,653 | +184,653 | $0 | $10.45M | 2.63% | +$10.45M |
| Microsoft Corporation(MSFT) | 0 | 22,788 | +22,788 | $0 | $9.60M | 2.42% | +$9.60M |
| McKesson Corporation(MCK) | 0 | 16,506 | +16,506 | $0 | $9.19M | 2.31% | +$9.19M |
| Ishares TrMSCI KLD 400 Social Index | 0 | 78,354 | +78,354 | $0 | $7.84M | 1.97% | +$7.84M |
| The Home Depot, Inc.(HD) | 0 | 19,908 | +19,908 | $0 | $6.79M | 1.71% | +$6.79M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 152,037 | +152,037 | $0 | $6.78M | 1.71% | +$6.78M |
| International Business Machines Corporation(IBM) | 0 | 38,749 | +38,749 | $0 | $6.73M | 1.69% | +$6.73M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 37,800 | +37,800 | $0 | $6.66M | 1.68% | +$6.66M |
| Meta Platforms, Inc.CL A(META) | 0 | 13,669 | +13,669 | $0 | $6.65M | 1.67% | +$6.65M |
| The Coca-Cola Company(KO) | 0 | 106,521 | +106,521 | $0 | $6.59M | 1.66% | +$6.59M |
| Ametek Inc | 0 | 34,965 | +34,965 | $0 | $6.04M | 1.52% | +$6.04M |
| Archer Daniels Midland Co | 0 | 98,028 | +98,028 | $0 | $6.01M | 1.51% | +$6.01M |
| JPMorgan Chase & Co.(JPM) | 0 | 29,466 | +29,466 | $0 | $5.75M | 1.45% | +$5.75M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 33,117 | +33,117 | $0 | $5.33M | 1.34% | +$5.33M |
| Alphabet Inc.CL A(GOOG) | 0 | 30,684 | +30,684 | $0 | $5.16M | 1.30% | +$5.16M |
| AT&T Inc.(T) | 0 | 278,373 | +278,373 | $0 | $4.84M | 1.22% | +$4.84M |
| Verizon Communications Inc.(VZ) | 0 | 118,340 | +118,340 | $0 | $4.77M | 1.20% | +$4.77M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 163,499 | +163,499 | $0 | $4.26M | 1.07% | +$4.26M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 93,610 | 96,106 | +2,496 | $3.92M | $4.16M | 1.05% | +$245.7K |
| Merck & Co., Inc.(MRK) | 0 | 29,528 | +29,528 | $0 | $3.80M | 0.96% | +$3.80M |
| Pfizer Inc.(PFE) | 0 | 132,794 | +132,794 | $0 | $3.66M | 0.92% | +$3.66M |
| Chevron Corporation(CVX) | 0 | 22,159 | +22,159 | $0 | $3.53M | 0.89% | +$3.53M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 28,496 | +28,496 | $0 | $3.27M | 0.82% | +$3.27M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 47,851 | +47,851 | $0 | $3.23M | 0.81% | +$3.23M |
| Ishares TrS P 100 ETF | 0 | 12,037 | +12,037 | $0 | $3.01M | 0.76% | +$3.01M |
| GE Aerospace(GE) | 0 | 17,172 | +17,172 | $0 | $2.75M | 0.69% | +$2.75M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 0 | 311,409 | +311,409 | $0 | $2.66M | 0.67% | +$2.66M |
| Tesla, Inc.(TSLA) | 0 | 14,490 | +14,490 | $0 | $2.43M | 0.61% | +$2.43M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 25,200 | +25,200 | $0 | $2.43M | 0.61% | +$2.43M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 38,682 | +38,682 | $0 | $2.35M | 0.59% | +$2.35M |
| Oracle Corporation(ORCL) | 0 | 18,744 | +18,744 | $0 | $2.32M | 0.58% | +$2.32M |
| Bank America Corp | 0 | 56,322 | +56,322 | $0 | $2.16M | 0.54% | +$2.16M |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 0 | 42,849 | +42,849 | $0 | $1.95M | 0.49% | +$1.95M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 42,155 | +42,155 | $0 | $1.91M | 0.48% | +$1.91M |
| The Procter & Gamble Company(PG) | 0 | 11,612 | +11,612 | $0 | $1.90M | 0.48% | +$1.90M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 54,297 | +54,297 | $0 | $1.79M | 0.45% | +$1.79M |
| NVIDIA Corporation(NVDA) | 0 | 6,509 | +6,509 | $0 | $1.70M | 0.43% | +$1.70M |
| Johnson & Johnson(JNJ) | 0 | 11,130 | +11,130 | $0 | $1.66M | 0.42% | +$1.66M |
| FS KKR Capital Corp.(FSK) | 0 | 83,538 | +83,538 | $0 | $1.64M | 0.41% | +$1.64M |
| The Boeing Company(BA) | 0 | 9,183 | +9,183 | $0 | $1.64M | 0.41% | +$1.64M |
| Walmart Inc.(WMT) | 0 | 24,823 | +24,823 | $0 | $1.56M | 0.39% | +$1.56M |
| Ishares TrCORE S P500 ETF | 0 | 2,593 | +2,593 | $0 | $1.35M | 0.34% | +$1.35M |
| Northern Trust Corporation(NTRS) | 0 | 15,750 | +15,750 | $0 | $1.32M | 0.33% | +$1.32M |
| Intel Corporation(INTC) | 0 | 35,883 | +35,883 | $0 | $1.21M | 0.30% | +$1.21M |
| The Walt Disney Company(DIS) | 0 | 10,305 | +10,305 | $0 | $1.11M | 0.28% | +$1.11M |
| Applied Matls Inc | 0 | 5,352 | +5,352 | $0 | $1.08M | 0.27% | +$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,975 | +1,975 | $0 | $1.04M | 0.26% | +$1.04M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 23,015 | +23,015 | $0 | $901.3K | 0.23% | +$901.3K |
| American Elec Pwr Co Inc | 0 | 10,017 | +10,017 | $0 | $876.3K | 0.22% | +$876.3K |
| Ishares TrISHARES BIOTECH | 0 | 6,495 | +6,495 | $0 | $867.0K | 0.22% | +$867.0K |
| AbbVie Inc.(ABBV) | 0 | 5,130 | +5,130 | $0 | $849.5K | 0.21% | +$849.5K |
| Realty Income Corporation(O) | 0 | 15,750 | +15,750 | $0 | $841.0K | 0.21% | +$841.0K |
| Wells Fargo & Company(WFC) | 0 | 14,184 | +14,184 | $0 | $828.7K | 0.21% | +$828.7K |
| Capital One Financial Corporation(COF) | 0 | 5,688 | +5,688 | $0 | $813.3K | 0.20% | +$813.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 13,987 | +13,987 | $0 | $764.7K | 0.19% | +$764.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 30,433 | +30,433 | $0 | $741.5K | 0.19% | +$741.5K |
| The Cigna Group(CI) | 0 | 2,064 | +2,064 | $0 | $732.1K | 0.18% | +$732.1K |
| Exxon Mobil Corp | 6,138 | 6,084 | -54 | $713.5K | $700.4K | 0.18% | -$13.1K |
| Shopify Inc.CL A(SHOP) | 0 | 9,860 | +9,860 | $0 | $694.5K | 0.17% | +$694.5K |
| GE Vernova Inc.(GEV) | 0 | 4,275 | +4,275 | $0 | $678.7K | 0.17% | +$678.7K |
| Duke Energy Corporation(DUK) | 0 | 5,927 | +5,927 | $0 | $592.8K | 0.15% | +$592.8K |
| Bank New York Mellon Corp | 0 | 10,392 | +10,392 | $0 | $586.5K | 0.15% | +$586.5K |
| Nutanix, Inc.CL A(NTNX) | 0 | 9,450 | +9,450 | $0 | $580.2K | 0.15% | +$580.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,510 | +3,510 | $0 | $566.3K | 0.14% | +$566.3K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 5,733 | +5,733 | $0 | $467.6K | 0.12% | +$467.6K |
| ON Semiconductor Corporation(ON) | 0 | 6,300 | +6,300 | $0 | $442.1K | 0.11% | +$442.1K |
| The TJX Companies, Inc.(TJX) | 0 | 4,020 | +4,020 | $0 | $441.7K | 0.11% | +$441.7K |
| Abbott Labs | 0 | 4,160 | +4,160 | $0 | $441.6K | 0.11% | +$441.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 8,820 | +8,820 | $0 | $441.3K | 0.11% | +$441.3K |
| U.S. Bancorp(USB) | 0 | 10,200 | +10,200 | $0 | $425.4K | 0.11% | +$425.4K |
| Texas Instruments Incorporated(TXN) | 0 | 2,424 | +2,424 | $0 | $412.6K | 0.10% | +$412.6K |
| Schwab Strategic TrUS MID CAP ETF | 5,017 | 5,205 | +188 | $408.5K | $405.1K | 0.10% | -$3.4K |
| CVS Health Corporation(CVS) | 6,707 | 6,707 | 0 | $535.0K | $396.1K | 0.10% | -$138.8K |
| Viatris Inc.(VTRS) | 0 | 34,130 | +34,130 | $0 | $394.4K | 0.10% | +$394.4K |
| Warner Bros Discovery IncCOM SER A | 0 | 40,039 | +40,039 | $0 | $321.8K | 0.08% | +$321.8K |
| Teck Resources LimitedCL B(TECK) | 0 | 6,576 | +6,576 | $0 | $314.2K | 0.08% | +$314.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 6,767 | +6,767 | $0 | $304.3K | 0.08% | +$304.3K |
| Chubb Limited COM | 0 | 1,209 | +1,209 | $0 | $300.9K | 0.08% | +$300.9K |
| Owens Corning(OC) | 0 | 1,704 | +1,704 | $0 | $284.7K | 0.07% | +$284.7K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,562 | +1,562 | $0 | $272.5K | 0.07% | +$272.5K |
| Sysco Corporation(SYY) | 3,828 | 3,693 | -135 | $310.8K | $263.7K | 0.07% | -$47.1K |
| The J. M. Smucker Company(SJM) | 0 | 2,268 | +2,268 | $0 | $256.6K | 0.06% | +$256.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 11,029 | +11,029 | $0 | $247.3K | 0.06% | +$247.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 9,348 | +9,348 | $0 | $246.6K | 0.06% | +$246.6K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 6,364 | 5,751 | -613 | $272.6K | $244.7K | 0.06% | -$27.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 660 | +660 | $0 | $240.7K | 0.06% | +$240.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,618 | 10,168 | -450 | $244.1K | $231.0K | 0.06% | -$13.1K |
| Altria Group, Inc.(MO) | 0 | 5,200 | +5,200 | $0 | $228.3K | 0.06% | +$228.3K |
| Ishares TrEAFE VALUE ETF | 0 | 4,082 | +4,082 | $0 | $221.8K | 0.06% | +$221.8K |