Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 415,959 | 418,082 | +2,123 | 227,104 | 240,606 | 20.19% | +13,502 |
| Quanta Services Com | 0 | 110,933 | +110,933 | 0 | 33,075 | 2.78% | +33,075 |
| Cintas Corp.(CTAS) | 35,255 | 141,369 | +106,114 | 24,688 | 29,105 | 2.44% | +4,417 |
| Motorola Solutions Inc.(MSI) | 66,016 | 66,124 | +108 | 25,549 | 29,796 | 2.50% | +4,247 |
| Lowe's Companies, Inc.(LOW) | 0 | 81,284 | +81,284 | 0 | 22,016 | 1.85% | +22,016 |
| American Express Company(AXP) | 116,295 | 114,365 | -1,930 | 26,928 | 31,016 | 2.60% | +4,088 |
| Northrop Grumman Corp.(NOC) | 0 | 39,920 | +39,920 | 0 | 21,081 | 1.77% | +21,081 |
| JP Morgan USD UltraShort Income ETF ULTRA SHRT ETF | 0 | 2,362,565 | +2,362,565 | 0 | 119,877 | 10.06% | +119,877 |
| Accenture Plc Class A SHS CLASS A | 0 | 67,551 | +67,551 | 0 | 23,878 | 2.00% | +23,878 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 43,139 | +43,139 | 0 | 26,701 | 2.24% | +26,701 |
| Berkshire Hathaway Inc. Class B | 0 | 58,573 | +58,573 | 0 | 26,959 | 2.26% | +26,959 |
| Apple Inc.(AAPL) | 84,384 | 87,322 | +2,938 | 17,773 | 20,346 | 1.71% | +2,573 |
| Prologis Incorporated(PLD) | 0 | 157,382 | +157,382 | 0 | 19,874 | 1.67% | +19,874 |
| Vanguard Total Stock Market ETF | 54,872 | 57,620 | +2,748 | 14,731 | 16,366 | 1.37% | +1,635 |
| Vanguard S&P 500 ETF | 6,056 | 8,754 | +2,698 | 3,040 | 4,634 | 0.39% | +1,594 |
| Costco Wholesale Corporation(COST) | 41,685 | 41,625 | -60 | 35,432 | 36,901 | 3.10% | +1,470 |
| Eaton Corp. Plc(ETN) | 82,005 | 81,724 | -281 | 25,713 | 27,087 | 2.27% | +1,374 |
| Vanguard Mid-Cap ETF | 0 | 5,137 | +5,137 | 0 | 1,355 | 0.11% | +1,355 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 258,397 | +258,397 | 0 | 20,168 | 1.69% | +20,168 |
| iShares Core S&P 500 ETF | 0 | 4,538 | +4,538 | 0 | 2,618 | 0.22% | +2,618 |
| JPMorgan Chase & Co.(JPM) | 126,159 | 125,134 | -1,025 | 25,517 | 26,386 | 2.21% | +869 |
| Vanguard FTSE Developed Markets ETF | 0 | 16,849 | +16,849 | 0 | 890 | 0.07% | +890 |
| Invesco QQQ Trust | 0 | 1,621 | +1,621 | 0 | 792 | 0.07% | +792 |
| NVIDIA Corporation(NVDA) | 3,822 | 9,723 | +5,901 | 472 | 1,181 | 0.10% | +709 |
| Genpact Limited Com SHS | 0 | 17,726 | +17,726 | 0 | 695 | 0.06% | +695 |
| Vanguard Growth ETF | 0 | 1,673 | +1,673 | 0 | 642 | 0.05% | +642 |
| iShares Russell 1000 Value ETF | 0 | 15,073 | +15,073 | 0 | 2,861 | 0.24% | +2,861 |
| Vanguard Small Cap ETF | 0 | 2,082 | +2,082 | 0 | 495 | 0.04% | +495 |
| Visa Inc. Class A(V) | 0 | 3,328 | +3,328 | 0 | 915 | 0.08% | +915 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 11,949 | +11,949 | 0 | 1,618 | 0.14% | +1,618 |
| iShares Russell 2000 Value ETF | 0 | 2,462 | +2,462 | 0 | 411 | 0.03% | +411 |
| Raytheon Technologies Corporation(RTX) | 3,236 | 6,005 | +2,769 | 325 | 728 | 0.06% | +403 |
| Wisdomtree TR (us Quality Divid Growth FD)(WT) | 0 | 4,775 | +4,775 | 0 | 397 | 0.03% | +397 |
| BlackRock, Inc.(BLK) | 0 | 1,094 | +1,094 | 0 | 1,039 | 0.09% | +1,039 |
| iShares Russell 1000 Growth ETF | 12,245 | 12,885 | +640 | 4,463 | 4,837 | 0.41% | +373 |
| Danaher Corporation(DHR) | 1,627 | 2,725 | +1,098 | 407 | 758 | 0.06% | +351 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,000 | +1,000 | 0 | 342 | 0.03% | +342 |
| Vanguard Mid-Cap Value ETF | 0 | 2,009 | +2,009 | 0 | 337 | 0.03% | +337 |
| T-Mobile US Inc Com(TMUS) | 0 | 1,615 | +1,615 | 0 | 333 | 0.03% | +333 |
| iShares TR Esg Aware (msci USA Etf) ESG AWR MSCI USA | 0 | 2,499 | +2,499 | 0 | 315 | 0.03% | +315 |
| SPDR S&P 500 Fossil Fuel Res Free ETF ST STR SP500FF | 115,369 | 115,369 | 0 | 5,145 | 5,451 | 0.46% | +306 |
| Blackstone Group Inc(BX) | 0 | 2,751 | +2,751 | 0 | 421 | 0.04% | +421 |
| Vanguard FTSE Emerging Markets ETF | 0 | 5,500 | +5,500 | 0 | 263 | 0.02% | +263 |
| iShares US (healthcare Etf) | 0 | 4,030 | +4,030 | 0 | 262 | 0.02% | +262 |
| Walmart Inc.(WMT) | 11,652 | 12,908 | +1,256 | 789 | 1,042 | 0.09% | +253 |
| UnitedHealth Group(UNH) | 0 | 469 | +469 | 0 | 274 | 0.02% | +274 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 2,795 | +2,795 | 0 | 232 | 0.02% | +232 |
| Johnson & Johnson(JNJ) | 0 | 5,724 | +5,724 | 0 | 928 | 0.08% | +928 |
| Salesforce, Inc.(CRM) | 0 | 873 | +873 | 0 | 239 | 0.02% | +239 |
| iShares Russell Midcap ETF | 0 | 9,128 | +9,128 | 0 | 805 | 0.07% | +805 |
| Servicenow Inc(NOW) | 0 | 248 | +248 | 0 | 222 | 0.02% | +222 |
| Enterprise Bancorp, Inc. | 0 | 31,306 | +31,306 | 0 | 1,001 | 0.08% | +1,001 |
| iShares Core S&P Small Cap ETF | 0 | 3,662 | +3,662 | 0 | 428 | 0.04% | +428 |
| iShares Core S&P Mid-Cap ETF | 0 | 5,300 | +5,300 | 0 | 330 | 0.03% | +330 |
| Abbott Laboratories | 0 | 7,494 | +7,494 | 0 | 854 | 0.07% | +854 |
| Home Depot, Inc.(HD) | 0 | 939 | +939 | 0 | 380 | 0.03% | +380 |
| iShares MSCI Global Sus Dev Goals ETF MSCI GBL SUS DEV | 0 | 21,654 | +21,654 | 0 | 1,836 | 0.15% | +1,836 |
| Merck & Co Inc(MRK) | 0 | 12,230 | +12,230 | 0 | 1,398 | 0.12% | +1,398 |
| AbbVie, Inc.(ABBV) | 0 | 3,800 | +3,800 | 0 | 750 | 0.06% | +750 |
| Vanguard Extended (markets Index Fund) | 0 | 1,100 | +1,100 | 0 | 201 | 0.02% | +201 |
| S&P Global, Inc.(SPGI) | 1,698 | 1,805 | +107 | 757 | 932 | 0.08% | +175 |
| PepsiCo, Inc.(PEP) | 0 | 10,985 | +10,985 | 0 | 1,868 | 0.16% | +1,868 |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,425 | 0 | 666 | 833 | 0.07% | +167 |
| Union Pacific Corporation(UNP) | 0 | 2,875 | +2,875 | 0 | 709 | 0.06% | +709 |
| MSCI Inc.(MSCI) | 0 | 281 | +281 | 0 | 164 | 0.01% | +164 |
| Colgate-Palmolive Company(CL) | 4,715 | 5,924 | +1,209 | 458 | 615 | 0.05% | +157 |
| Chevron Corporation(CVX) | 727 | 1,835 | +1,108 | 114 | 270 | 0.02% | +157 |
| iShares TR Esg Aw (msci Eafe) ESG AW MSCI EAFE | 0 | 4,117 | +4,117 | 0 | 347 | 0.03% | +347 |
| General Dynamics Corporation(GD) | 0 | 661 | +661 | 0 | 200 | 0.02% | +200 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 0 | 2,440 | +2,440 | 0 | 154 | 0.01% | +154 |
| Tesla Inc(TSLA) | 2,295 | 2,316 | +21 | 454 | 606 | 0.05% | +152 |
| Cisco Systems, Inc.(CSCO) | 0 | 13,953 | +13,953 | 0 | 743 | 0.06% | +743 |
| Procter & Gamble Company(PG) | 30,061 | 29,448 | -613 | 4,958 | 5,100 | 0.43% | +143 |
| Sprott Physical Gold Trust(PHYS) | 60,329 | 60,329 | 0 | 1,090 | 1,230 | 0.10% | +140 |
| iShares S&P 500 Growth ETF | 7,251 | 8,457 | +1,206 | 671 | 810 | 0.07% | +139 |
| General Electric Company(GE) | 0 | 1,894 | +1,894 | 0 | 358 | 0.03% | +358 |
| Vanguard Value ETF | 0 | 2,407 | +2,407 | 0 | 420 | 0.04% | +420 |
| iShares Russell 2000 ETF | 0 | 2,248 | +2,248 | 0 | 497 | 0.04% | +497 |
| Automatic Data Processing, Inc. | 3,080 | 3,128 | +48 | 739 | 870 | 0.07% | +131 |
| Essex Property Trust Inc(ESS) | 0 | 439 | +439 | 0 | 131 | 0.01% | +131 |
| Zoetis, Inc. Class A(ZTS) | 5,011 | 5,111 | +100 | 869 | 999 | 0.08% | +130 |
| iShares MSCI USA ESG Select ETF | 0 | 1,136 | +1,136 | 0 | 137 | 0.01% | +137 |
| McDonald's Corporation(MCD) | 0 | 3,437 | +3,437 | 0 | 1,047 | 0.09% | +1,047 |
| TJX Companies Inc(TJX) | 0 | 2,096 | +2,096 | 0 | 246 | 0.02% | +246 |
| iShares S&P 500 (value Etf) | 0 | 512 | +512 | 0 | 101 | 0.01% | +101 |
| Coca-Cola Company(KO) | 11,987 | 11,987 | 0 | 769 | 867 | 0.07% | +98 |
| IBM Corporation(IBM) | 0 | 2,036 | +2,036 | 0 | 450 | 0.04% | +450 |
| Caterpillar Inc.(CAT) | 0 | 988 | +988 | 0 | 386 | 0.03% | +386 |
| Vanguard Short-Term Government Bond Index ETF SHORT TERM TREAS | 0 | 1,638 | +1,638 | 0 | 97 | 0.01% | +97 |
| Netflix, Inc.(NFLX) | 540 | 640 | +100 | 364 | 454 | 0.04% | +89 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,068 | 1,403 | +335 | 225 | 313 | 0.03% | +88 |
| Morgan Stanley(MS) | 4,968 | 5,462 | +494 | 483 | 569 | 0.05% | +87 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 1,500 | +1,500 | 0 | 86 | 0.01% | +86 |
| UniCredit Spa NPV | 0 | 12,555 | +12,555 | 0 | 552 | 0.05% | +552 |
| Ross Stores Inc.(ROST) | 0 | 569 | +569 | 0 | 86 | 0.01% | +86 |
| Philip Morris International Inc.(PM) | 3,365 | 3,510 | +145 | 345 | 431 | 0.04% | +86 |
| Total SA Sponsored ADR Class B(TTE) | 0 | 1,262 | +1,262 | 0 | 83 | 0.01% | +83 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 3,090 | 4,388 | +1,298 | 441 | 522 | 0.04% | +81 |
| LM Ericsson Telephone Co Ads(ERIC) | 0 | 10,606 | +10,606 | 0 | 80 | 0.01% | +80 |
| Oracle Corporation(ORCL) | 1,689 | 1,830 | +141 | 238 | 312 | 0.03% | +73 |