Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 946 | +946 | 0 | 970 | 0.80% | +970 |
| APPLE INC(AAPL) | 43,393 | 42,826 | -567 | 10,111 | 10,725 | 8.81% | +614 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,620 | +11,620 | 0 | 586 | 0.48% | +586 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 42,309 | +42,309 | 0 | 3,131 | 2.57% | +3,131 |
| ALPHABET INC(GOOG) | 0 | 16,684 | +16,684 | 0 | 3,158 | 2.60% | +3,158 |
| TESLA INC(TSLA) | 2,732 | 2,629 | -103 | 715 | 1,062 | 0.87% | +347 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,219 | +1,219 | 0 | 279 | 0.23% | +279 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,600 | +10,600 | 0 | 255 | 0.21% | +255 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,300 | +9,300 | 0 | 223 | 0.18% | +223 |
| AMAZON COM INC(AMZN) | 0 | 920 | +920 | 0 | 202 | 0.17% | +202 |
| SALESFORCE INC(CRM) | 2,775 | 2,875 | +100 | 760 | 961 | 0.79% | +202 |
| EMERSON ELEC CO(EMR) | 12,111 | 12,066 | -45 | 1,325 | 1,495 | 1.23% | +171 |
| BROADCOM INC(AVGO) | 2,797 | 2,797 | 0 | 482 | 648 | 0.53% | +166 |
| ALPHABET INC(GOOG) | 0 | 6,465 | +6,465 | 0 | 1,231 | 1.01% | +1,231 |
| NETFLIX INC(NFLX) | 902 | 877 | -25 | 640 | 782 | 0.64% | +142 |
| VISA INC(V) | 3,865 | 3,765 | -100 | 1,063 | 1,190 | 0.98% | +127 |
| ISHARES TR ESG AWR US AGRGT | 27,715 | 31,680 | +3,965 | 1,347 | 1,471 | 1.21% | +125 |
| ISHARES TR CORE 1 5 YR USD | 12,205 | 14,835 | +2,630 | 594 | 709 | 0.58% | +115 |
| SCHWAB STRATEGIC TR | 2,718 | 11,644 | +8,926 | 230 | 318 | 0.26% | +88 |
| COSTCO WHSL CORP NEW(COST) | 5,626 | 5,535 | -91 | 4,988 | 5,072 | 4.17% | +84 |
| NVIDIA CORPORATION(NVDA) | 10,298 | 9,898 | -400 | 1,251 | 1,329 | 1.09% | +79 |
| BOEING CO(BA) | 0 | 3,711 | +3,711 | 0 | 657 | 0.54% | +657 |
| DISNEY WALT CO(DIS) | 6,951 | 6,679 | -272 | 669 | 744 | 0.61% | +75 |
| ISHARES TR ESG AWRE 1 5 YR | 30,417 | 33,742 | +3,325 | 765 | 833 | 0.68% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 4,327 | 4,072 | -255 | 912 | 976 | 0.80% | +64 |
| TRIMBLE INC(TRMB) | 6,400 | 6,400 | 0 | 397 | 452 | 0.37% | +55 |
| ISHARES TR ESG AWARE MSCI | 23,140 | 24,315 | +1,175 | 968 | 1,022 | 0.84% | +55 |
| WALMART INC(WMT) | 4,725 | 4,725 | 0 | 382 | 427 | 0.35% | +45 |
| VANGUARD INDEX FDS | 4,347 | 4,340 | -7 | 2,294 | 2,338 | 1.92% | +45 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 37,786 | +37,786 | 0 | 2,278 | 1.87% | +2,278 |
| PRICE T ROWE GROUP INC(TROW) | 8,602 | 8,632 | +30 | 937 | 976 | 0.80% | +39 |
| SAP SE(SAP) | 2,285 | 2,285 | 0 | 523 | 563 | 0.46% | +39 |
| TJX COS INC NEW(TJX) | 10,908 | 10,928 | +20 | 1,282 | 1,320 | 1.08% | +38 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 506 | 538 | 0.44% | +33 |
| CISCO SYS INC(CSCO) | 5,353 | 5,353 | 0 | 285 | 317 | 0.26% | +32 |
| INTUITIVE SURGICAL INC | 1,619 | 1,584 | -35 | 795 | 827 | 0.68% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,902 | 1,902 | 0 | 1,091 | 1,115 | 0.92% | +23 |
| ISHARES TR | 11,100 | 12,050 | +950 | 279 | 302 | 0.25% | +23 |
| DEERE & CO(DE) | 4,386 | 4,371 | -15 | 1,830 | 1,852 | 1.52% | +22 |
| FACTSET RESH SYS INC(FDS) | 625 | 625 | 0 | 287 | 300 | 0.25% | +13 |
| META PLATFORMS INC(META) | 1,385 | 1,371 | -14 | 793 | 803 | 0.66% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,361 | 4,161 | -200 | 226 | 235 | 0.19% | +10 |
| PACCAR INC(PCAR) | 2,072 | 2,022 | -50 | 204 | 210 | 0.17% | +6 |
| ISHARES TR | 11,522 | 11,522 | 0 | 1,016 | 1,019 | 0.84% | +3 |
| SCHWAB STRATEGIC TR | 20,640 | 42,969 | +22,329 | 1,107 | 1,110 | 0.91% | +3 |
| SCHWAB STRATEGIC TR | 8,520 | 17,040 | +8,520 | 439 | 441 | 0.36% | +2 |
| ABBOTT LABS | 23,172 | 23,372 | +200 | 2,642 | 2,644 | 2.17% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,370 | 8,320 | -50 | 437 | 437 | 0.36% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,985 | 3,004 | +19 | 230 | 231 | 0.19% | +1 |
| PAYPAL HLDGS INC(PYPL) | 4,140 | 3,789 | -351 | 323 | 323 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 8,272 | 8,922 | +650 | 241 | 238 | 0.20% | -4 |
| STRYKER CORPORATION(SYK) | 3,539 | 3,539 | 0 | 1,278 | 1,274 | 1.05% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,160 | +4,160 | 0 | 325 | 0.27% | +325 |
| GENERAC HLDGS INC(GNRC) | 2,616 | 2,641 | +25 | 416 | 409 | 0.34% | -6 |
| ISHARES TR | 4,230 | 4,230 | 0 | 495 | 487 | 0.40% | -7 |
| AIR PRODS & CHEMS INC | 1,252 | 1,252 | 0 | 373 | 363 | 0.30% | -10 |
| THOMSON REUTERS CORP | 1,302 | 1,302 | 0 | 222 | 209 | 0.17% | -13 |
| BOSTON BEER INC(SAM) | 1,294 | 1,191 | -103 | 374 | 357 | 0.29% | -17 |
| CSX CORP(CSX) | 7,500 | 7,500 | 0 | 259 | 242 | 0.20% | -17 |
| QUALCOMM INC(QCOM) | 2,369 | 2,512 | +143 | 403 | 386 | 0.32% | -17 |
| JONES LANG LASALLE INC(JLL) | 935 | 929 | -6 | 252 | 235 | 0.19% | -17 |
| ORACLE CORP(ORCL) | 11,705 | 11,860 | +155 | 1,995 | 1,976 | 1.62% | -18 |
| NORFOLK SOUTHN CORP(NSC) | 1,376 | 1,376 | 0 | 342 | 323 | 0.27% | -19 |
| SOUTHERN CO(SO) | 2,773 | 2,773 | 0 | 250 | 228 | 0.19% | -22 |
| TEXAS INSTRS INC(TXN) | 1,232 | 1,232 | 0 | 254 | 231 | 0.19% | -23 |
| AFLAC INC(AFL) | 2,840 | 2,840 | 0 | 318 | 294 | 0.24% | -24 |
| ISHARES TR | 10,790 | 11,690 | +900 | 159 | 133 | 0.11% | -25 |
| HOME DEPOT INC(HD) | 1,681 | 1,681 | 0 | 681 | 654 | 0.54% | -27 |
| ISHARES TR | 3,554 | 3,279 | -275 | 428 | 399 | 0.33% | -29 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 63,544 | 66,784 | +3,240 | 706 | 676 | 0.56% | -30 |
| HONEYWELL INTL INC(HON) | 1,445 | 1,185 | -260 | 299 | 268 | 0.22% | -31 |
| ISHARES INC ESG AWR MSCI EM | 11,803 | 11,803 | 0 | 430 | 394 | 0.32% | -36 |
| VANGUARD INTL EQUITY INDEX F | 5,048 | 4,648 | -400 | 242 | 205 | 0.17% | -37 |
| NEXTERA ENERGY INC(NEE) | 5,535 | 5,965 | +430 | 468 | 428 | 0.35% | -40 |
| VANGUARD INTL EQUITY INDEX F | 7,463 | 7,463 | 0 | 470 | 428 | 0.35% | -42 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,451 | 5,021 | -430 | 245 | 201 | 0.17% | -44 |
| ROPER TECHNOLOGIES INC(ROP) | 655 | 615 | -40 | 364 | 320 | 0.26% | -45 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 354 | 309 | 0.25% | -46 |
| IDEXX LABS INC(IDXX) | 973 | 1,075 | +102 | 492 | 444 | 0.37% | -47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,570 | +6,570 | 0 | 318 | 0.26% | +318 |
| PAYCHEX INC(PAYX) | 3,560 | 3,025 | -535 | 478 | 424 | 0.35% | -54 |
| PROCTER AND GAMBLE CO(PG) | 11,472 | 11,526 | +54 | 1,987 | 1,932 | 1.59% | -55 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,720 | 2,720 | 0 | 357 | 301 | 0.25% | -56 |
| UNILEVER PLC(UL) | 6,331 | 6,243 | -88 | 411 | 354 | 0.29% | -57 |
| ECOLAB INC(ECL) | 2,840 | 2,850 | +10 | 725 | 668 | 0.55% | -57 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,089 | 2,357 | +268 | 343 | 285 | 0.23% | -58 |
| ADOBE INC(ADBE) | 0 | 1,005 | +1,005 | 0 | 447 | 0.37% | +447 |
| 3M CO(MMM) | 3,127 | 2,682 | -445 | 427 | 346 | 0.28% | -81 |
| ISHARES TR | 10,197 | 10,197 | 0 | 853 | 771 | 0.63% | -82 |
| UNION PAC CORP(UNP) | 5,728 | 5,743 | +15 | 1,412 | 1,310 | 1.08% | -102 |
| COCA COLA CO(KO) | 12,500 | 12,500 | 0 | 898 | 778 | 0.64% | -120 |
| CATERPILLAR INC(CAT) | 2,641 | 2,511 | -130 | 1,033 | 911 | 0.75% | -122 |
| JOHNSON & JOHNSON(JNJ) | 8,659 | 8,801 | +142 | 1,403 | 1,273 | 1.05% | -130 |
| THE CIGNA GROUP(CI) | 1,984 | 1,984 | 0 | 687 | 548 | 0.45% | -139 |
| PEPSICO INC(PEP) | 9,371 | 9,486 | +115 | 1,594 | 1,442 | 1.19% | -151 |
| COLGATE PALMOLIVE CO(CL) | 12,876 | 13,006 | +130 | 1,337 | 1,182 | 0.97% | -154 |
| BERKSHIRE HATHAWAY INC DEL | 9,492 | 9,284 | -208 | 4,369 | 4,208 | 3.46% | -161 |
| MERCK & CO INC(MRK) | 0 | 14,127 | +14,127 | 0 | 1,405 | 1.15% | +1,405 |
| ISHARES TR ESG AW MSCI EAFE | 31,724 | 32,722 | +998 | 2,670 | 2,491 | 2.05% | -179 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 325 | 0 | -325 | 201 | 0 | — | -201 |