Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 251,844 | 251,500 | -344 | 12,043 | 12,784 | 7.03% | +741 |
| Nextera Energy Inc(NEE) | 0 | 11,095 | +11,095 | 0 | 787 | 0.43% | +787 |
| iShares MSCI KLD 400 Social Index ETF | 0 | 3,203 | +3,203 | 0 | 328 | 0.18% | +328 |
| AbbVie Inc Common(ABBV) | 9,708 | 9,539 | -169 | 1,725 | 1,999 | 1.10% | +273 |
| Berkshire Hathaway Inc Class B | 3,376 | 3,379 | +3 | 1,530 | 1,800 | 0.99% | +269 |
| Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP | 0 | 3,365 | +3,365 | 0 | 275 | 0.15% | +275 |
| American Electric Power Co Inc | 0 | 5,636 | +5,636 | 0 | 616 | 0.34% | +616 |
| Procter & Gamble Co(PG) | 7,829 | 9,114 | +1,285 | 1,313 | 1,553 | 0.85% | +241 |
| Johnson & Johnson Inc(JNJ) | 6,379 | 6,984 | +605 | 923 | 1,158 | 0.64% | +236 |
| Medtronic Hldg Ltd(MDT) | 14,403 | 15,422 | +1,019 | 1,151 | 1,386 | 0.76% | +235 |
| Abbott Laboratories | 11,236 | 11,251 | +15 | 1,271 | 1,492 | 0.82% | +222 |
| Conoco Phillips(COP) | 0 | 5,586 | +5,586 | 0 | 587 | 0.32% | +587 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 86,755 | 86,755 | 0 | 2,961 | 3,159 | 1.74% | +198 |
| Novartis AG ADR(NVS) | 8,261 | 8,960 | +699 | 804 | 999 | 0.55% | +195 |
| Exxon Mobil Corp | 14,097 | 14,343 | +246 | 1,516 | 1,706 | 0.94% | +189 |
| Dow Inc(DOW) | 21,394 | 29,917 | +8,523 | 859 | 1,045 | 0.57% | +186 |
| Philip Morris Inc(PM) | 9,526 | 8,176 | -1,350 | 1,146 | 1,298 | 0.71% | +151 |
| TC Energy Corp(TRP) | 12,714 | 15,524 | +2,810 | 592 | 733 | 0.40% | +141 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 25,994 | 25,994 | 0 | 1,827 | 1,966 | 1.08% | +140 |
| Chevron Texaco Corp(CVX) | 5,660 | 5,700 | +40 | 820 | 954 | 0.52% | +134 |
| iShares High Yield Muni Active ETF | 0 | 2,582 | +2,582 | 0 | 128 | 0.07% | +128 |
| Verizon Communications(VZ) | 22,655 | 22,701 | +46 | 906 | 1,030 | 0.57% | +124 |
| Visa Inc(V) | 4,133 | 4,062 | -71 | 1,306 | 1,424 | 0.78% | +117 |
| Hasbro Inc(HAS) | 8,494 | 9,610 | +1,116 | 475 | 591 | 0.33% | +116 |
| McDonalds Corp(MCD) | 5,616 | 5,579 | -37 | 1,628 | 1,743 | 0.96% | +115 |
| Quest Diagnostics Inc(DGX) | 7,063 | 6,943 | -120 | 1,066 | 1,175 | 0.65% | +109 |
| Qualcomm Inc(QCOM) | 6,241 | 6,917 | +676 | 959 | 1,063 | 0.58% | +104 |
| KKR & Company Inc(KKR) | 0 | 873 | +873 | 0 | 101 | 0.06% | +101 |
| Crown Castle Inc(CCI) | 8,139 | 8,040 | -99 | 739 | 838 | 0.46% | +99 |
| Spotify Technology Sa Corp(SPOT) | 0 | 171 | +171 | 0 | 94 | 0.05% | +94 |
| Prologis Inc Reit(PLD) | 7,749 | 8,096 | +347 | 819 | 905 | 0.50% | +86 |
| Wingstop Inc(WING) | 0 | 369 | +369 | 0 | 83 | 0.05% | +83 |
| Union Pacific Corp(UNP) | 7,320 | 7,411 | +91 | 1,669 | 1,751 | 0.96% | +82 |
| iShares Barclays 7-10 Year Treasury Bond | 0 | 859 | +859 | 0 | 82 | 0.05% | +82 |
| RTX Corporation (Formerly Raytheon Technologies)(RTX) | 4,014 | 4,090 | +76 | 465 | 542 | 0.30% | +77 |
| iShares Barclays MBS Bond ETF | 0 | 761 | +761 | 0 | 71 | 0.04% | +71 |
| Northrop Grumman Corp(NOC) | 853 | 919 | +66 | 400 | 471 | 0.26% | +70 |
| Amgen Inc(AMGN) | 0 | 1,313 | +1,313 | 0 | 409 | 0.22% | +409 |
| Vanguard FTSE Emerging Markets ETF | 68,744 | 68,389 | -355 | 3,027 | 3,095 | 1.70% | +68 |
| Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP | 0 | 12,619 | +12,619 | 0 | 206 | 0.11% | +206 |
| Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 | 0 | 7,173 | +7,173 | 0 | 146 | 0.08% | +146 |
| Allstate Corporation(ALL) | 4,316 | 4,300 | -16 | 832 | 890 | 0.49% | +58 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 2,943 | 3,090 | +147 | 1,723 | 1,781 | 0.98% | +58 |
| Starbucks Corp(SBUX) | 8,450 | 8,433 | -17 | 771 | 827 | 0.45% | +56 |
| Chubb Ltd Ord COM | 2,095 | 2,076 | -19 | 579 | 627 | 0.34% | +48 |
| ASML Holdings NV ADR N Y REGISTRY SHS | 0 | 202 | +202 | 0 | 134 | 0.07% | +134 |
| Cisco Systems Inc(CSCO) | 24,409 | 24,043 | -366 | 1,445 | 1,484 | 0.82% | +39 |
| Ecolab Inc(ECL) | 2,099 | 2,086 | -13 | 492 | 529 | 0.29% | +37 |
| Progressive Corp(PGR) | 0 | 726 | +726 | 0 | 205 | 0.11% | +205 |
| Coca Cola Co(KO) | 0 | 3,070 | +3,070 | 0 | 220 | 0.12% | +220 |
| Netflix, Inc.(NFLX) | 0 | 353 | +353 | 0 | 329 | 0.18% | +329 |
| Intuit Inc(INTU) | 0 | 337 | +337 | 0 | 207 | 0.11% | +207 |
| Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP | 0 | 9,800 | +9,800 | 0 | 163 | 0.09% | +163 |
| Citigroup Inc(C) | 30,000 | 30,126 | +126 | 2,112 | 2,139 | 1.18% | +27 |
| Cintas Corp(CTAS) | 0 | 632 | +632 | 0 | 130 | 0.07% | +130 |
| Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF | 0 | 5,072 | +5,072 | 0 | 106 | 0.06% | +106 |
| iShares Dow Jones US Aerospace And Defense Index Fund ETF | 0 | 2,600 | +2,600 | 0 | 398 | 0.22% | +398 |
| Eli Lilly & Co(LLY) | 925 | 889 | -36 | 714 | 734 | 0.40% | +20 |
| Vanguard REIT ETF | 17,577 | 17,525 | -52 | 1,566 | 1,586 | 0.87% | +20 |
| Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF | 0 | 980 | +980 | 0 | 20 | 0.01% | +20 |
| Ishares iBonds Dec 2028 Term Muni Bond ETF IBONDS DEC 28 | 0 | 775 | +775 | 0 | 20 | 0.01% | +20 |
| Mastercard Inc(MA) | 0 | 549 | +549 | 0 | 301 | 0.17% | +301 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 2,382 | +2,382 | 0 | 223 | 0.12% | +223 |
| Lam Research Corp. Ordinary Shares(LRCX) | 0 | 2,329 | +2,329 | 0 | 169 | 0.09% | +169 |
| Stryker Corp(SYK) | 0 | 416 | +416 | 0 | 155 | 0.09% | +155 |
| Ishares Russell 1000 Value ETF | 5,249 | 5,249 | 0 | 972 | 988 | 0.54% | +16 |
| Sherwin-Williams Company(SHW) | 0 | 420 | +420 | 0 | 147 | 0.08% | +147 |
| British American Tobacco PLC Sponsored ADR(BTI) | 12,141 | 11,015 | -1,126 | 441 | 456 | 0.25% | +15 |
| AFLAC Inc(AFL) | 0 | 1,826 | +1,826 | 0 | 203 | 0.11% | +203 |
| Hormel Foods Corp(HRL) | 0 | 3,081 | +3,081 | 0 | 95 | 0.05% | +95 |
| Fiserv Inc(FISV) | 0 | 62 | +62 | 0 | 14 | 0.01% | +14 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 80 | +80 | 0 | 13 | 0.01% | +13 |
| Fidelity National Information Services Inc(FIS) | 0 | 350 | +350 | 0 | 26 | 0.01% | +26 |
| Novo-Nordisk ADR(NVO) | 0 | 190 | +190 | 0 | 13 | 0.01% | +13 |
| Invesco QQQ Trust Series 1 ETF | 0 | 585 | +585 | 0 | 274 | 0.15% | +274 |
| T-Mobile US Inc(TMUS) | 0 | 48 | +48 | 0 | 13 | 0.01% | +13 |
| Old Dominion Freight Lines(ODFL) | 0 | 750 | +750 | 0 | 124 | 0.07% | +124 |
| Ebay Inc(EBAY) | 0 | 2,142 | +2,142 | 0 | 145 | 0.08% | +145 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 553 | +553 | 0 | 105 | 0.06% | +105 |
| Charles Schwab Corp(SCHW) | 0 | 1,516 | +1,516 | 0 | 119 | 0.07% | +119 |
| S&P Global Inc(SPGI) | 0 | 230 | +230 | 0 | 117 | 0.06% | +117 |
| American Express Co(AXP) | 0 | 43 | +43 | 0 | 12 | 0.01% | +12 |
| Enbridge Inc(ENB) | 14,520 | 14,153 | -367 | 616 | 627 | 0.34% | +11 |
| Automatic Data Processing | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| Xylem Inc(XYL) | 0 | 3,000 | +3,000 | 0 | 358 | 0.20% | +358 |
| Total S.A. ADR(TTE) | 0 | 158 | +158 | 0 | 10 | 0.01% | +10 |
| Verisk Analytics Inc Cl A(VRSK) | 0 | 34 | +34 | 0 | 10 | 0.01% | +10 |
| Carrier Global Corp(CARR) | 0 | 265 | +265 | 0 | 17 | 0.01% | +17 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 2,715 | +2,715 | 0 | 368 | 0.20% | +368 |
| Goldman Sachs Group(GS) | 0 | 17 | +17 | 0 | 9 | 0.01% | +9 |
| Shell PLC ADR(SHEL) | 0 | 122 | +122 | 0 | 9 | 0.00% | +9 |
| Sysco Corp(SYY) | 0 | 1,032 | +1,032 | 0 | 77 | 0.04% | +77 |
| Linde PLC Corp(LIN) | 0 | 19 | +19 | 0 | 9 | 0.00% | +9 |
| Mondelez Int'l Inc.(MDLZ) | 0 | 127 | +127 | 0 | 9 | 0.00% | +9 |
| US Bancorp(USB) | 0 | 698 | +698 | 0 | 29 | 0.02% | +29 |
| Freeport-McMoran Copper & Gold Inc(FCX) | 0 | 474 | +474 | 0 | 18 | 0.01% | +18 |
| Schwab US Dividend Equity ETF | 0 | 12,921 | +12,921 | 0 | 361 | 0.20% | +361 |
| Ingersoll Rand Co(IR) | 0 | 92 | +92 | 0 | 7 | 0.00% | +7 |
| AT&T Inc Com(T) | 0 | 1,336 | +1,336 | 0 | 38 | 0.02% | +38 |
| Sanofi ADR(SNY) | 0 | 124 | +124 | 0 | 7 | 0.00% | +7 |