Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 9,284 | 9,070 | -214 | 4,208 | 4,831 | 4.05% | +622 |
| ABBVIE INC(ABBV) | 0 | 18,212 | +18,212 | 0 | 3,816 | 3.20% | +3,816 |
| ABBOTT LABS | 23,372 | 23,057 | -315 | 2,644 | 3,058 | 2.57% | +415 |
| AMGEN INC(AMGN) | 0 | 6,498 | +6,498 | 0 | 2,024 | 1.70% | +2,024 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,106 | +2,106 | 0 | 236 | 0.20% | +236 |
| STARBUCKS CORP(SBUX) | 0 | 42,065 | +42,065 | 0 | 4,126 | 3.46% | +4,126 |
| SPDR GOLD TR(GLD) | 0 | 779 | +779 | 0 | 224 | 0.19% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,400 | +1,400 | 0 | 222 | 0.19% | +222 |
| ISHARES TR ESG AW MSCI EAFE | 32,722 | 33,140 | +418 | 2,491 | 2,707 | 2.27% | +216 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 7,343 | +7,343 | 0 | 215 | 0.18% | +215 |
| EVERSOURCE ENERGY(ES) | 0 | 3,451 | +3,451 | 0 | 214 | 0.18% | +214 |
| CHEVRON CORP NEW(CVX) | 0 | 1,275 | +1,275 | 0 | 213 | 0.18% | +213 |
| NETEASE INC(NTES) | 0 | 2,000 | +2,000 | 0 | 206 | 0.17% | +206 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 204 | 0.17% | +204 |
| EXXON MOBIL CORP | 0 | 20,024 | +20,024 | 0 | 2,381 | 2.00% | +2,381 |
| ISHARES TR ESG AWR US AGRGT | 31,680 | 34,963 | +3,283 | 1,471 | 1,660 | 1.39% | +189 |
| JOHNSON & JOHNSON(JNJ) | 8,801 | 8,636 | -165 | 1,273 | 1,432 | 1.20% | +159 |
| DEERE & CO(DE) | 4,371 | 4,255 | -116 | 1,852 | 1,997 | 1.68% | +145 |
| SCHWAB CHARLES CORP(SCHW) | 42,309 | 41,683 | -626 | 3,131 | 3,263 | 2.74% | +132 |
| COCA COLA CO(KO) | 12,500 | 12,500 | 0 | 778 | 895 | 0.75% | +117 |
| VISA INC(V) | 3,765 | 3,690 | -75 | 1,190 | 1,293 | 1.09% | +103 |
| COSTCO WHSL CORP NEW(COST) | 5,535 | 5,466 | -69 | 5,072 | 5,170 | 4.34% | +98 |
| THE CIGNA GROUP(CI) | 1,984 | 1,949 | -35 | 548 | 641 | 0.54% | +93 |
| ISHARES TR CORE 1 5 YR USD | 14,835 | 16,185 | +1,350 | 709 | 783 | 0.66% | +74 |
| ISHARES TR | 10,197 | 10,197 | 0 | 771 | 833 | 0.70% | +62 |
| SAP SE(SAP) | 2,285 | 2,285 | 0 | 563 | 613 | 0.51% | +51 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,320 | 8,300 | -20 | 437 | 486 | 0.41% | +48 |
| UNION PAC CORP(UNP) | 5,743 | 5,743 | 0 | 1,310 | 1,357 | 1.14% | +47 |
| PROCTER AND GAMBLE CO(PG) | 11,526 | 11,612 | +86 | 1,932 | 1,979 | 1.66% | +47 |
| STRYKER CORPORATION(SYK) | 3,539 | 3,539 | 0 | 1,274 | 1,317 | 1.11% | +43 |
| ROPER TECHNOLOGIES INC(ROP) | 615 | 615 | 0 | 320 | 363 | 0.30% | +43 |
| IDEXX LABS INC(IDXX) | 1,075 | 1,155 | +80 | 444 | 485 | 0.41% | +41 |
| ISHARES TR IBONDS 27 ETF | 9,300 | 10,700 | +1,400 | 223 | 259 | 0.22% | +36 |
| CVS HEALTH CORP(CVS) | 0 | 5,895 | +5,895 | 0 | 399 | 0.34% | +399 |
| SCHWAB STRATEGIC TR | 11,644 | 12,464 | +820 | 318 | 348 | 0.29% | +30 |
| ECOLAB INC(ECL) | 2,850 | 2,745 | -105 | 668 | 696 | 0.58% | +28 |
| SOUTHERN CO(SO) | 2,773 | 2,773 | 0 | 228 | 255 | 0.21% | +27 |
| ISHARES TR IBONDS DEC2026 | 10,600 | 11,600 | +1,000 | 255 | 281 | 0.24% | +26 |
| VANGUARD INTL EQUITY INDEX F | 7,463 | 7,463 | 0 | 428 | 453 | 0.38% | +24 |
| AFLAC INC(AFL) | 2,840 | 2,840 | 0 | 294 | 316 | 0.27% | +22 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 309 | 330 | 0.28% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,161 | 4,161 | 0 | 235 | 254 | 0.21% | +18 |
| ISHARES INC ESG AWR MSCI EM | 11,803 | 11,803 | 0 | 394 | 413 | 0.35% | +18 |
| UNILEVER PLC(UL) | 6,243 | 6,243 | 0 | 354 | 372 | 0.31% | +18 |
| ISHARES TR | 12,050 | 12,700 | +650 | 302 | 319 | 0.27% | +18 |
| THOMSON REUTERS CORP | 1,302 | 1,302 | 0 | 209 | 225 | 0.19% | +16 |
| CISCO SYS INC(CSCO) | 5,353 | 5,353 | 0 | 317 | 330 | 0.28% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 4,072 | 4,032 | -40 | 976 | 989 | 0.83% | +13 |
| NETFLIX INC(NFLX) | 877 | 852 | -25 | 782 | 795 | 0.67% | +13 |
| NEXTERA ENERGY INC(NEE) | 5,965 | 6,210 | +245 | 428 | 440 | 0.37% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,021 | 4,653 | -368 | 201 | 211 | 0.18% | +10 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,720 | 2,570 | -150 | 301 | 309 | 0.26% | +8 |
| VANGUARD INTL EQUITY INDEX F | 4,648 | 4,609 | -39 | 205 | 209 | 0.18% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,160 | 4,160 | 0 | 325 | 328 | 0.28% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 1,376 | 1,376 | 0 | 323 | 326 | 0.27% | +3 |
| SCHWAB STRATEGIC TR | 8,922 | 8,622 | -300 | 238 | 238 | 0.20% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 66,784 | 66,631 | -153 | 676 | 676 | 0.57% | -0 |
| 3M CO(MMM) | 2,682 | 2,350 | -332 | 346 | 345 | 0.29% | -1 |
| ISHARES TR | 11,690 | 11,515 | -175 | 133 | 132 | 0.11% | -2 |
| JONES LANG LASALLE INC(JLL) | 929 | 929 | 0 | 235 | 230 | 0.19% | -5 |
| ISHARES TR ESG AWRE 1 5 YR | 33,742 | 33,042 | -700 | 833 | 826 | 0.69% | -8 |
| AIR PRODS & CHEMS INC | 1,252 | 1,202 | -50 | 363 | 354 | 0.30% | -9 |
| TEXAS INSTRS INC(TXN) | 1,232 | 1,232 | 0 | 231 | 221 | 0.19% | -10 |
| QUALCOMM INC(QCOM) | 2,512 | 2,442 | -70 | 386 | 375 | 0.31% | -11 |
| WALMART INC(WMT) | 4,725 | 4,725 | 0 | 427 | 415 | 0.35% | -12 |
| TJX COS INC NEW(TJX) | 10,928 | 10,703 | -225 | 1,320 | 1,304 | 1.09% | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,357 | 2,597 | +240 | 285 | 267 | 0.22% | -18 |
| META PLATFORMS INC(META) | 1,371 | 1,361 | -10 | 803 | 784 | 0.66% | -18 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,004 | 2,774 | -230 | 231 | 212 | 0.18% | -19 |
| FACTSET RESH SYS INC(FDS) | 625 | 615 | -10 | 300 | 280 | 0.23% | -21 |
| DICKS SPORTING GOODS INC(DKS) | 1,219 | 1,279 | +60 | 279 | 258 | 0.22% | -21 |
| ISHARES TR | 3,279 | 3,279 | 0 | 399 | 377 | 0.32% | -22 |
| COLGATE PALMOLIVE CO(CL) | 13,006 | 12,317 | -689 | 1,182 | 1,154 | 0.97% | -28 |
| TRIMBLE INC(TRMB) | 6,400 | 6,400 | 0 | 452 | 420 | 0.35% | -32 |
| SCHWAB STRATEGIC TR | 42,969 | 40,059 | -2,910 | 1,110 | 1,077 | 0.90% | -33 |
| CSX CORP(CSX) | 7,500 | 7,100 | -400 | 242 | 209 | 0.18% | -33 |
| HOME DEPOT INC(HD) | 1,681 | 1,681 | 0 | 654 | 616 | 0.52% | -38 |
| ISHARES TR | 11,522 | 11,522 | 0 | 1,019 | 980 | 0.82% | -38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,570 | 5,570 | -1,000 | 318 | 277 | 0.23% | -40 |
| ISHARES TR | 4,230 | 4,230 | 0 | 487 | 442 | 0.37% | -45 |
| PEPSICO INC(PEP) | 9,486 | 9,311 | -175 | 1,442 | 1,396 | 1.17% | -46 |
| INTUITIVE SURGICAL INC | 1,584 | 1,572 | -12 | 827 | 779 | 0.65% | -48 |
| HONEYWELL INTL INC(HON) | 1,185 | 1,035 | -150 | 268 | 219 | 0.18% | -49 |
| SPDR S&P 500 ETF TR(SPY) | 1,902 | 1,902 | 0 | 1,115 | 1,064 | 0.89% | -51 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 538 | 487 | 0.41% | -52 |
| GENERAC HLDGS INC(GNRC) | 2,641 | 2,786 | +145 | 409 | 353 | 0.30% | -57 |
| SCHWAB STRATEGIC TR | 17,040 | 16,320 | -720 | 441 | 382 | 0.32% | -58 |
| ADOBE INC(ADBE) | 1,005 | 1,005 | 0 | 447 | 385 | 0.32% | -61 |
| BLACKROCK INC(BLK) | 946 | 955 | +9 | 970 | 904 | 0.76% | -66 |
| BOEING CO(BA) | 3,711 | 3,432 | -279 | 657 | 585 | 0.49% | -72 |
| PAYCHEX INC(PAYX) | 3,025 | 2,265 | -760 | 424 | 349 | 0.29% | -75 |
| DISNEY WALT CO(DIS) | 6,679 | 6,679 | 0 | 744 | 659 | 0.55% | -84 |
| PAYPAL HLDGS INC(PYPL) | 3,789 | 3,576 | -213 | 323 | 233 | 0.20% | -90 |
| ISHARES TR ESG AWARE MSCI | 24,315 | 23,950 | -365 | 1,022 | 920 | 0.77% | -103 |
| ISHARES TR ULTRA SHORT DUR | 11,620 | 9,425 | -2,195 | 586 | 478 | 0.40% | -108 |
| CATERPILLAR INC(CAT) | 2,511 | 2,426 | -85 | 911 | 800 | 0.67% | -111 |
| VANGUARD INDEX FDS | 4,340 | 4,333 | -7 | 2,338 | 2,227 | 1.87% | -112 |
| BOSTON BEER INC(SAM) | 1,191 | 898 | -293 | 357 | 214 | 0.18% | -143 |
| MERCK & CO INC(MRK) | 14,127 | 14,022 | -105 | 1,405 | 1,259 | 1.06% | -147 |
| APPLIED MATLS INC | 0 | 6,775 | +6,775 | 0 | 983 | 0.83% | +983 |