Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 640,780 | 647,872 | +7,092 | $37.52M | $37.73M | 22.63% | +$207.9K |
| Ishares TrISHS 5 10YR INVT | 310,771 | 314,492 | +3,721 | $16.04M | $16.12M | 9.67% | +$85.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 117,500 | 123,574 | +6,074 | $9.82M | $10.38M | 6.22% | +$554.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 186,568 | 183,778 | -2,790 | $9.36M | $9.08M | 5.45% | -$277.8K |
| Ishares Tr20 YR TR BD ETF | 79,067 | 80,768 | +1,701 | $7.48M | $7.41M | 4.45% | -$68.4K |
| Schwab Strategic TrUS MID CAP ETF | 70,390 | 69,267 | -1,123 | $5.73M | $5.39M | 3.23% | -$340.8K |
| Schwab Strategic TrUS LRG CAP ETF | 83,869 | 83,054 | -815 | $5.20M | $5.34M | 3.20% | +$131.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,417 | 91,705 | +3,288 | $4.56M | $4.91M | 2.94% | +$346.7K |
| Ishares TrCore S&P Small Cap ETF | 34,495 | 33,921 | -574 | $3.81M | $3.62M | 2.17% | -$194.4K |
| Microsoft Corporation(MSFT) | 6,392 | 6,303 | -89 | $2.69M | $2.82M | 1.69% | +$127.9K |
| Amazon.com, Inc.(AMZN) | 14,885 | 14,375 | -510 | $2.68M | $2.78M | 1.67% | +$93.0K |
| IDEXX Laboratories, Inc.(IDXX) | 5,580 | 5,543 | -37 | $3.01M | $2.70M | 1.62% | -$312.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,921 | 45,637 | +716 | $2.61M | $2.65M | 1.59% | +$37.9K |
| Apple Inc.(AAPL) | 12,592 | 12,482 | -110 | $2.16M | $2.63M | 1.58% | +$469.7K |
| Schwab Strategic TrUS LCAP GR ETF | 25,146 | 24,824 | -322 | $2.33M | $2.50M | 1.50% | +$171.7K |
| JPMorgan Chase & Co.(JPM) | 12,147 | 11,589 | -558 | $2.43M | $2.34M | 1.41% | -$88.9K |
| Alphabet Inc.CL A(GOOG) | 12,722 | 12,085 | -637 | $1.92M | $2.20M | 1.32% | +$281.2K |
| FedEx Corporation(FDX) | 6,199 | 5,863 | -336 | $1.80M | $1.76M | 1.05% | -$38.2K |
| Honeywell International Inc.(HON) | 8,450 | 8,095 | -355 | $1.73M | $1.73M | 1.04% | -$5.7K |
| PepsiCo, Inc.(PEP) | 10,513 | 10,368 | -145 | $1.84M | $1.71M | 1.03% | -$129.9K |
| Citigroup Inc.(C) | 28,968 | 26,917 | -2,051 | $1.83M | $1.71M | 1.02% | -$123.8K |
| Ishares TrMSCI USA ESG SLC | 15,578 | 14,989 | -589 | $1.70M | $1.68M | 1.01% | -$16.3K |
| Walmart Inc.(WMT) | 22,348 | 21,464 | -884 | $1.34M | $1.45M | 0.87% | +$108.6K |
| International Business Machines Corporation(IBM) | 10,714 | 8,316 | -2,398 | $2.05M | $1.44M | 0.86% | -$607.8K |
| The Walt Disney Company(DIS) | 15,217 | 14,352 | -865 | $1.86M | $1.43M | 0.85% | -$436.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,426 | 17,610 | +184 | $1.39M | $1.39M | 0.83% | -$5.2K |
| Salesforce, Inc.(CRM) | 5,158 | 5,051 | -107 | $1.55M | $1.30M | 0.78% | -$254.9K |
| Bristol-Myers Squibb Company(BMY) | 28,104 | 28,720 | +616 | $1.52M | $1.19M | 0.72% | -$331.3K |
| Exxon Mobil Corp | 10,349 | 10,299 | -50 | $1.20M | $1.19M | 0.71% | -$17.3K |
| Lockheed Martin Corporation(LMT) | 2,329 | 2,269 | -60 | $1.06M | $1.06M | 0.64% | +$309 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 27,962 | 27,321 | -641 | $1.13M | $1.05M | 0.63% | -$74.2K |
| Meta Platforms, Inc.CL A(META) | 2,197 | 2,080 | -117 | $1.07M | $1.05M | 0.63% | -$18.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,253 | 10,983 | -270 | $975.3K | $1.03M | 0.62% | +$55.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 42,765 | 45,137 | +2,372 | $983.2K | $1.03M | 0.62% | +$42.3K |
| Fortinet, Inc.(FTNT) | 16,382 | 16,470 | +88 | $1.12M | $992.6K | 0.60% | -$126.4K |
| NVIDIA Corporation(NVDA) | 85 | 7,085 | +7,000 | $76.8K | $875.3K | 0.53% | +$798.5K |
| Schwab Strategic TrSHT TM US TRES | 16,888 | 17,531 | +643 | $814.2K | $843.8K | 0.51% | +$29.6K |
| Autodesk Inc | 3,378 | 3,208 | -170 | $879.7K | $793.8K | 0.48% | -$85.9K |
| Johnson & Johnson(JNJ) | 5,204 | 5,199 | -5 | $823.3K | $759.9K | 0.46% | -$63.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 9,820 | 9,585 | -235 | $772.2K | $733.9K | 0.44% | -$38.3K |
| The Procter & Gamble Company(PG) | 4,425 | 4,420 | -5 | $718.0K | $729.0K | 0.44% | +$11.0K |
| IQVIA Holdings Inc.(IQV) | 3,344 | 3,311 | -33 | $845.7K | $700.1K | 0.42% | -$145.6K |
| Albemarle Corporation(ALB) | 7,205 | 7,139 | -66 | $949.2K | $681.9K | 0.41% | -$267.3K |
| Alibaba Group Holding LimitedADS(BABA) | 9,777 | 9,399 | -378 | $707.5K | $676.7K | 0.41% | -$30.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 8,312 | 8,003 | -309 | $726.0K | $658.9K | 0.40% | -$67.1K |
| CVS Health Corporation(CVS) | 10,095 | 10,093 | -2 | $805.2K | $596.1K | 0.36% | -$209.1K |
| Chevron Corporation(CVX) | 3,394 | 3,410 | +16 | $535.4K | $533.3K | 0.32% | -$2.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 22,149 | 21,483 | -666 | $542.2K | $526.1K | 0.32% | -$16.1K |
| Schwab Strategic TrINTL EQTY ETF | 10,163 | 10,163 | 0 | $396.6K | $390.5K | 0.23% | -$6.1K |
| Costco Wholesale Corporation(COST) | 447 | 447 | 0 | $327.5K | $379.9K | 0.23% | +$52.5K |
| Berkshire Hathaway Inc DelCL B | 900 | 890 | -10 | $378.5K | $362.1K | 0.22% | -$16.4K |
| AbbVie Inc.(ABBV) | 1,946 | 1,947 | +1 | $354.4K | $333.9K | 0.20% | -$20.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,162 | 6,648 | -514 | $337.0K | $309.9K | 0.19% | -$27.2K |
| Alphabet Inc.CL C(GOOG) | 1,555 | 1,555 | 0 | $236.8K | $285.3K | 0.17% | +$48.5K |
| McDonald's Corporation(MCD) | 1,146 | 1,103 | -43 | $323.2K | $281.1K | 0.17% | -$42.0K |
| The Charles Schwab Corporation(SCHW) | 4,845 | 3,585 | -1,260 | $350.5K | $264.2K | 0.16% | -$86.3K |
| Ishares TrCORE S P MCP ETF | 3,868 | 4,366 | +498 | $234.9K | $255.5K | 0.15% | +$20.6K |
| Schwab Strategic TrUS SML CAP ETF | 5,260 | 5,260 | 0 | $259.0K | $249.6K | 0.15% | -$9.4K |
| Ishares TrMSCI EAFE ETF | 3,104 | 3,104 | 0 | $247.9K | $243.1K | 0.15% | -$4.7K |
| Amgen Inc.(AMGN) | 766 | 766 | 0 | $217.8K | $239.3K | 0.14% | +$21.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,926 | 4,720 | +794 | $198.7K | $236.5K | 0.14% | +$37.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 426 | 426 | 0 | $223.0K | $232.0K | 0.14% | +$9.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,185 | 5,168 | -17 | $216.6K | $226.2K | 0.14% | +$9.6K |
| Merck & Co., Inc.(MRK) | 1,743 | 1,743 | 0 | $230.0K | $215.8K | 0.13% | -$14.2K |
| The Coca-Cola Company(KO) | 3,371 | 3,372 | +1 | $206.2K | $214.6K | 0.13% | +$8.4K |
| The Home Depot, Inc.(HD) | 620 | 620 | 0 | $237.8K | $213.4K | 0.13% | -$24.4K |
| Automatic Data Processing In | 890 | 865 | -25 | $222.3K | $206.5K | 0.12% | -$15.8K |
| Ishares TrRUSSELL 2000 ETF | 1,145 | 1,011 | -134 | $240.8K | $205.1K | 0.12% | -$35.7K |
| Intel Corporation(INTC) | 6,561 | 6,562 | +1 | $289.8K | $203.2K | 0.12% | -$86.6K |
| Illinois Tool Works Inc.(ITW) | 850 | 800 | -50 | $228.1K | $189.6K | 0.11% | -$38.5K |
| Applied Matls Inc | 800 | 800 | 0 | $165.0K | $188.8K | 0.11% | +$23.8K |
| Stryker Corporation(SYK) | 550 | 550 | 0 | $196.8K | $187.1K | 0.11% | -$9.7K |
| Schwab Strategic TrUS TIPS ETF | 3,545 | 3,551 | +6 | $184.9K | $184.7K | 0.11% | -$210 |
| Abbott Labs | 1,631 | 1,631 | 0 | $185.4K | $169.5K | 0.10% | -$15.9K |
| Vanguard Index FdsExtended Market ETF | 1,025 | 1,000 | -25 | $179.7K | $168.8K | 0.10% | -$10.9K |
| Moody's Corporation(MCO) | 400 | 400 | 0 | $157.2K | $168.4K | 0.10% | +$11.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,956 | 1,909 | -47 | $166.4K | $156.5K | 0.09% | -$9.9K |
| Adobe Inc.(ADBE) | 265 | 265 | 0 | $133.7K | $147.2K | 0.09% | +$13.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,307 | 4,288 | -19 | $138.8K | $143.8K | 0.09% | +$5.0K |
| GE Aerospace(GE) | 918 | 868 | -50 | $161.1K | $138.0K | 0.08% | -$23.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 5,036 | 5,036 | 0 | $127.2K | $133.8K | 0.08% | +$6.6K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $146.6K | $133.2K | 0.08% | -$13.3K |
| Northrop Grumman Corporation(NOC) | 300 | 300 | 0 | $143.6K | $130.8K | 0.08% | -$12.8K |
| Vanguard Star FdsVG TL INTL STK F | 2,168 | 2,138 | -30 | $130.7K | $128.9K | 0.08% | -$1.8K |
| Cisco Systems, Inc.(CSCO) | 2,682 | 2,683 | +1 | $133.9K | $127.5K | 0.08% | -$6.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,800 | 1,800 | 0 | $131.9K | $122.4K | 0.07% | -$9.5K |
| NBT Bancorp Inc.(NBTB) | 2,991 | 2,991 | 0 | $109.7K | $115.5K | 0.07% | +$5.7K |
| American Express Company(AXP) | 492 | 492 | 0 | $112.0K | $113.9K | 0.07% | +$1.9K |
| Philip Morris International Inc.(PM) | 1,100 | 1,100 | 0 | $100.8K | $111.5K | 0.07% | +$10.7K |
| Ishares TrMSCI All Country World Index ETF | 979 | 979 | 0 | $107.8K | $110.0K | 0.07% | +$2.2K |
| 3M Company(MMM) | 1,066 | 1,071 | +5 | $113.1K | $109.4K | 0.07% | -$3.6K |
| Chubb Limited COM | 463 | 413 | -50 | $120.0K | $105.3K | 0.06% | -$14.6K |
| Pfizer Inc.(PFE) | 3,735 | 3,735 | 0 | $103.6K | $104.5K | 0.06% | +$859 |
| Vanguard Index FdsMCAP VL IDXVIP | 625 | 625 | 0 | $97.4K | $94.0K | 0.06% | -$3.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,240 | 1,193 | -47 | $95.1K | $91.5K | 0.05% | -$3.6K |
| Consolidated Edison, Inc.(ED) | 974 | 974 | 0 | $88.4K | $87.1K | 0.05% | -$1.4K |
| Advanced Micro Devices, Inc.(AMD) | 508 | 508 | 0 | $91.7K | $82.4K | 0.05% | -$9.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 471 | 471 | 0 | $64.1K | $81.9K | 0.05% | +$17.8K |
| Eastman Chemical Company(EMN) | 825 | 825 | 0 | $82.7K | $80.8K | 0.05% | -$1.9K |
| Vanguard Index FdsSMALL CP ETF | 367 | 360 | -7 | $83.9K | $78.5K | 0.05% | -$5.4K |