Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 157,204 | 162,914 | +5,710 | $90.68M | $95.90M | 18.03% | +$5.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 465,326 | 496,671 | +31,345 | $36.32M | $34.91M | 6.56% | -$1.41M |
| Ishares TrCore S&P Small Cap ETF | 236,165 | 251,830 | +15,665 | $27.62M | $29.02M | 5.45% | +$1.39M |
| Ishares TrCORE S P MCP ETF | 397,073 | 410,781 | +13,708 | $24.75M | $25.60M | 4.81% | +$850.2K |
| Apple Inc.(AAPL) | 96,589 | 98,992 | +2,403 | $22.51M | $24.79M | 4.66% | +$2.28M |
| Ishares TrCORE US AGGBD ET | 184,845 | 189,144 | +4,299 | $18.72M | $18.33M | 3.45% | -$391.2K |
| Microsoft Corporation(MSFT) | 39,348 | 40,845 | +1,497 | $16.93M | $17.22M | 3.24% | +$284.8K |
| NVIDIA Corporation(NVDA) | 111,494 | 116,761 | +5,267 | $13.54M | $15.68M | 2.95% | +$2.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,000 | 19,458 | +458 | $10.90M | $11.40M | 2.14% | +$502.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 209,460 | 211,562 | +2,102 | $12.03M | $11.05M | 2.08% | -$977.3K |
| Ishares TrNATIONAL MUN ETF | 92,953 | 96,021 | +3,068 | $10.10M | $10.23M | 1.92% | +$133.6K |
| Amazon.com, Inc.(AMZN) | 44,413 | 45,154 | +741 | $8.28M | $9.91M | 1.86% | +$1.63M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 0 | 271,628 | +271,628 | $0 | $9.05M | 1.70% | +$9.05M |
| UFP Technologies, Inc.(UFPT) | 26,455 | 26,456 | +1 | $8.38M | $6.47M | 1.22% | -$1.91M |
| Alphabet Inc.CL C(GOOG) | 31,927 | 32,026 | +99 | $5.34M | $6.10M | 1.15% | +$761.2K |
| Alphabet Inc.CL A(GOOG) | 28,643 | 29,145 | +502 | $4.75M | $5.52M | 1.04% | +$766.7K |
| The Procter & Gamble Company(PG) | 17,283 | 31,715 | +14,432 | $2.99M | $5.32M | 1.00% | +$2.32M |
| Broadcom Inc.(AVGO) | 20,136 | 21,293 | +1,157 | $3.47M | $4.94M | 0.93% | +$1.46M |
| Meta Platforms, Inc.CL A(META) | 8,102 | 8,400 | +298 | $4.64M | $4.92M | 0.92% | +$280.4K |
| JPMorgan Chase & Co.(JPM) | 19,015 | 19,271 | +256 | $4.01M | $4.62M | 0.87% | +$609.9K |
| Berkshire Hathaway Inc DelCL B | 9,391 | 9,579 | +188 | $4.32M | $4.34M | 0.82% | +$19.7K |
| Tesla, Inc.(TSLA) | 9,138 | 10,270 | +1,132 | $2.39M | $4.15M | 0.78% | +$1.76M |
| Johnson & Johnson(JNJ) | 30,275 | 28,541 | -1,734 | $4.91M | $4.13M | 0.78% | -$778.7K |
| Eli Lilly and Company(LLY) | 4,842 | 4,931 | +89 | $4.29M | $3.81M | 0.72% | -$483.0K |
| Kimberly-Clark Corporation(KMB) | 28,017 | 28,407 | +390 | $3.99M | $3.72M | 0.70% | -$263.8K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 43,974 | 50,167 | +6,193 | $2.98M | $3.41M | 0.64% | +$433.0K |
| Exxon Mobil Corp | 27,947 | 29,206 | +1,259 | $3.28M | $3.14M | 0.59% | -$134.3K |
| Ishares TrMSCI EAFE ETF | 41,892 | 40,381 | -1,511 | $3.50M | $3.05M | 0.57% | -$450.2K |
| Vanguard Index FdsTotal Stock Market | 9,113 | 9,958 | +845 | $2.58M | $2.89M | 0.54% | +$305.6K |
| Ishares TrRUS MID CAP ETF | 23,664 | 31,972 | +8,308 | $2.09M | $2.83M | 0.53% | +$740.6K |
| Visa Inc.CL A(V) | 8,486 | 8,703 | +217 | $2.33M | $2.75M | 0.52% | +$417.3K |
| AbbVie Inc.(ABBV) | 12,469 | 12,832 | +363 | $2.46M | $2.28M | 0.43% | -$182.1K |
| UnitedHealth Group Incorporated(UNH) | 4,464 | 4,479 | +15 | $2.61M | $2.27M | 0.43% | -$344.3K |
| Walmart Inc.(WMT) | 22,879 | 23,395 | +516 | $1.85M | $2.11M | 0.40% | +$266.3K |
| Costco Wholesale Corporation(COST) | 2,091 | 2,144 | +53 | $1.85M | $1.96M | 0.37% | +$110.8K |
| Old Republic International Corporation(ORI) | 50,507 | 50,541 | +34 | $1.79M | $1.83M | 0.34% | +$40.1K |
| Salesforce, Inc.(CRM) | 5,009 | 5,219 | +210 | $1.37M | $1.74M | 0.33% | +$373.9K |
| The Home Depot, Inc.(HD) | 4,347 | 4,483 | +136 | $1.76M | $1.74M | 0.33% | -$17.5K |
| Mastercard IncorporatedCL A(MA) | 3,173 | 3,268 | +95 | $1.57M | $1.72M | 0.32% | +$154.0K |
| Philip Morris International Inc.(PM) | 13,948 | 14,166 | +218 | $1.69M | $1.70M | 0.32% | +$11.6K |
| Caterpillar Inc.(CAT) | 4,623 | 4,664 | +41 | $1.81M | $1.69M | 0.32% | -$116.2K |
| Merck & Co., Inc.(MRK) | 16,960 | 16,528 | -432 | $1.93M | $1.64M | 0.31% | -$281.8K |
| Netflix, Inc.(NFLX) | 1,780 | 1,834 | +54 | $1.26M | $1.63M | 0.31% | +$372.2K |
| QUALCOMM Incorporated(QCOM) | 10,383 | 10,635 | +252 | $1.77M | $1.63M | 0.31% | -$131.9K |
| Ishares TrMSCI All Country World Index ex US | 34,758 | 31,000 | -3,758 | $1.99M | $1.62M | 0.30% | -$371.9K |
| Ishares TrSHRT NAT MUN ETF | 11,538 | 13,322 | +1,784 | $1.23M | $1.41M | 0.26% | +$180.0K |
| Eaton Corporation plcSHS(ETN) | 4,158 | 4,232 | +74 | $1.38M | $1.40M | 0.26% | +$26.3K |
| Bank America Corp | 29,066 | 31,803 | +2,737 | $1.15M | $1.40M | 0.26% | +$244.4K |
| The Coca-Cola Company(KO) | 20,782 | 21,626 | +844 | $1.49M | $1.35M | 0.25% | -$147.0K |
| Ishares TrRUSSELL 3000 ETF | 0 | 3,985 | +3,985 | $0 | $1.33M | 0.25% | +$1.33M |
| Texas Instruments Incorporated(TXN) | 7,013 | 6,963 | -50 | $1.45M | $1.31M | 0.25% | -$143.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,626 | 6,626 | 0 | $1.31M | $1.30M | 0.24% | -$14.8K |
| RTX Corporation(RTX) | 11,172 | 11,120 | -52 | $1.35M | $1.29M | 0.24% | -$66.8K |
| Cisco Systems, Inc.(CSCO) | 20,389 | 21,309 | +920 | $1.09M | $1.26M | 0.24% | +$176.4K |
| ServiceNow, Inc.(NOW) | 1,146 | 1,161 | +15 | $1.02M | $1.23M | 0.23% | +$205.8K |
| Ishares TrRUSSELL 2000 ETF | 5,284 | 5,247 | -37 | $1.17M | $1.16M | 0.22% | -$7.8K |
| Chevron Corporation(CVX) | 7,710 | 7,758 | +48 | $1.14M | $1.12M | 0.21% | -$11.7K |
| The Progressive Corporation(PGR) | 4,662 | 4,675 | +13 | $1.18M | $1.12M | 0.21% | -$62.9K |
| Jefferies Financial Group Inc.(JEF) | 14,057 | 14,102 | +45 | $865.2K | $1.11M | 0.21% | +$240.4K |
| Oracle Corporation(ORCL) | 6,308 | 6,624 | +316 | $1.07M | $1.10M | 0.21% | +$28.9K |
| International Business Machines Corporation(IBM) | 4,548 | 4,818 | +270 | $1.01M | $1.06M | 0.20% | +$53.7K |
| McDonald's Corporation(MCD) | 3,315 | 3,548 | +233 | $1.01M | $1.03M | 0.19% | +$19.1K |
| Lowe's Companies, Inc.(LOW) | 4,099 | 4,058 | -41 | $1.11M | $1.00M | 0.19% | -$108.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,852 | 1,916 | +64 | $909.8K | $1.00M | 0.19% | +$90.2K |
| Vanguard Bd Index FdsTotal Bond Market | 17,884 | 13,585 | -4,299 | $1.34M | $976.9K | 0.18% | -$366.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,226 | 8,226 | 0 | $984.7K | $966.4K | 0.18% | -$18.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,911 | 1,850 | -61 | $1.18M | $962.4K | 0.18% | -$219.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,439 | 2,660 | +221 | $862.1K | $935.8K | 0.18% | +$73.6K |
| GE Aerospace(GE) | 5,453 | 5,523 | +70 | $1.03M | $921.2K | 0.17% | -$107.1K |
| The Charles Schwab Corporation(SCHW) | 12,198 | 12,268 | +70 | $790.6K | $908.0K | 0.17% | +$117.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,210 | 20,438 | +228 | $967.0K | $900.1K | 0.17% | -$67.0K |
| Abbott Labs | 7,595 | 7,936 | +341 | $865.9K | $897.6K | 0.17% | +$31.7K |
| BlackRock, Inc.(BLK) | 0 | 833 | +833 | $0 | $853.9K | 0.16% | +$853.9K |
| Ishares TrS&P 500 Value ETF | 13,297 | 4,466 | -8,831 | $2.62M | $852.5K | 0.16% | -$1.77M |
| Danaher Corporation(DHR) | 3,802 | 3,707 | -95 | $1.06M | $850.9K | 0.16% | -$206.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,406 | 1,482 | +76 | $696.1K | $848.6K | 0.16% | +$152.5K |
| Morgan Stanley(MS) | 6,645 | 6,735 | +90 | $692.6K | $846.7K | 0.16% | +$154.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,718 | 17,627 | +909 | $882.9K | $842.9K | 0.16% | -$40.0K |
| Constellation Energy Corporation(CEG) | 3,871 | 3,755 | -116 | $1.01M | $840.0K | 0.16% | -$166.5K |
| Booking Holdings Inc.(BKNG) | 162 | 168 | +6 | $682.4K | $834.7K | 0.16% | +$152.3K |
| NextEra Energy, Inc.(NEE) | 11,541 | 11,606 | +65 | $975.6K | $832.0K | 0.16% | -$143.5K |
| Applied Matls Inc | 4,974 | 5,100 | +126 | $1.00M | $829.4K | 0.16% | -$175.6K |
| Linde plcSHS(LIN) | 1,964 | 1,981 | +17 | $936.6K | $829.4K | 0.16% | -$107.2K |
| Union Pacific Corporation(UNP) | 3,629 | 3,618 | -11 | $894.5K | $825.0K | 0.16% | -$69.4K |
| Trane Technologies plcSHS(TT) | 2,205 | 2,229 | +24 | $857.1K | $823.3K | 0.15% | -$33.9K |
| PepsiCo, Inc.(PEP) | 6,263 | 5,301 | -962 | $1.07M | $806.1K | 0.15% | -$259.0K |
| Adobe Inc.(ADBE) | 1,878 | 1,765 | -113 | $972.4K | $784.9K | 0.15% | -$187.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 26,177 | 29,017 | +2,840 | $752.3K | $784.0K | 0.15% | +$31.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,322 | 6,358 | +36 | $1.04M | $768.0K | 0.14% | -$269.3K |
| Wells Fargo & Company(WFC) | 10,281 | 10,901 | +620 | $580.8K | $765.7K | 0.14% | +$184.9K |
| Honeywell International Inc.(HON) | 3,273 | 3,326 | +53 | $676.6K | $751.3K | 0.14% | +$74.7K |
| American Express Company(AXP) | 2,484 | 2,527 | +43 | $673.7K | $750.0K | 0.14% | +$76.3K |
| Ishares TrS P 500 GRWT ETF | 7,172 | 7,330 | +158 | $686.7K | $744.2K | 0.14% | +$57.5K |
| The TJX Companies, Inc.(TJX) | 5,905 | 6,024 | +119 | $694.1K | $727.8K | 0.14% | +$33.7K |
| AT&T Inc.(T) | 25,829 | 31,335 | +5,506 | $568.2K | $713.5K | 0.13% | +$145.3K |
| Ameriprise Financial, Inc.(AMP) | 1,336 | 1,340 | +4 | $627.7K | $713.5K | 0.13% | +$85.8K |
| Ishares TrMORNINGSTAR GRWT | 7,850 | 7,850 | 0 | $659.7K | $703.4K | 0.13% | +$43.6K |
| Northrop Grumman Corporation(NOC) | 1,501 | 1,467 | -34 | $792.6K | $688.4K | 0.13% | -$104.2K |
| Vanguard Index FdsSMALL CP ETF | 2,963 | 2,864 | -99 | $702.9K | $688.3K | 0.13% | -$14.6K |
| Verizon Communications Inc.(VZ) | 16,949 | 17,181 | +232 | $761.2K | $687.1K | 0.13% | -$74.1K |