Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,366 | 77,220 | +72,854 | 255 | 4,812 | 2.67% | +4,557 |
| VANGUARD INDEX FDS | 125 | 6,151 | +6,026 | 33 | 1,742 | 0.97% | +1,708 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 435 | 9,539 | +9,104 | 63 | 1,469 | 0.81% | +1,406 |
| ISHARES TR MSCI USA MIN ETF | 123,574 | 128,337 | +4,763 | 10,375 | 11,718 | 6.50% | +1,343 |
| BERKSHIRE HATHAWAY INC DEL | 890 | 3,408 | +2,518 | 362 | 1,569 | 0.87% | +1,207 |
| ISHARES TR | 314,492 | 319,637 | +5,145 | 16,121 | 17,171 | 9.52% | +1,050 |
| VANGUARD TAX-MANAGED FDS | 183,778 | 189,049 | +5,271 | 9,082 | 9,984 | 5.54% | +901 |
| ISHARES INC CORE MSCI EMKT | 91,705 | 97,496 | +5,791 | 4,909 | 5,597 | 3.10% | +688 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 647,872 | 633,704 | -14,168 | 37,726 | 38,288 | 21.23% | +563 |
| ISHARES TR | 33,921 | 34,529 | +608 | 3,618 | 4,038 | 2.24% | +420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,316 | 8,207 | -109 | 1,438 | 1,814 | 1.01% | +376 |
| SCHWAB STRATEGIC TR | 69,267 | 69,110 | -157 | 5,391 | 5,742 | 3.18% | +351 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 45,637 | 50,410 | +4,773 | 2,646 | 2,975 | 1.65% | +329 |
| SCHWAB STRATEGIC TR | 83,054 | 83,311 | +257 | 5,336 | 5,653 | 3.13% | +316 |
| FORTINET INC(FTNT) | 16,470 | 16,599 | +129 | 993 | 1,287 | 0.71% | +295 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,399 | 9,109 | -290 | 677 | 967 | 0.54% | +290 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,987 | +3,987 | 0 | 290 | 0.16% | +290 |
| META PLATFORMS INC(META) | 2,080 | 2,254 | +174 | 1,049 | 1,290 | 0.72% | +242 |
| APPLE INC(AAPL) | 12,482 | 12,221 | -261 | 2,629 | 2,848 | 1.58% | +219 |
| IDEXX LABS INC(IDXX) | 5,543 | 5,757 | +214 | 2,701 | 2,909 | 1.61% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 2,269 | 2,158 | -111 | 1,060 | 1,261 | 0.70% | +202 |
| WALMART INC(WMT) | 21,464 | 20,385 | -1,079 | 1,453 | 1,646 | 0.91% | +193 |
| SALESFORCE INC(CRM) | 5,051 | 5,327 | +276 | 1,299 | 1,458 | 0.81% | +159 |
| NVIDIA CORPORATION(NVDA) | 7,085 | 8,511 | +1,426 | 875 | 1,034 | 0.57% | +158 |
| ISHARES TR ESG AW MSCI EAFE | 17,610 | 18,010 | +400 | 1,387 | 1,516 | 0.84% | +129 |
| ISHARES TR | 14,989 | 15,041 | +52 | 1,684 | 1,810 | 1.00% | +126 |
| ISHARES TR ESG AWARE MSCI | 27,321 | 27,679 | +358 | 1,052 | 1,158 | 0.64% | +106 |
| IQVIA HLDGS INC(IQV) | 3,311 | 3,346 | +35 | 700 | 793 | 0.44% | +93 |
| PEPSICO INC(PEP) | 10,368 | 10,572 | +204 | 1,710 | 1,798 | 1.00% | +88 |
| ISHARES TR ESG AWRE USD ETF | 45,137 | 46,748 | +1,611 | 1,026 | 1,112 | 0.62% | +87 |
| SCHWAB STRATEGIC TR | 24,824 | 24,854 | +30 | 2,503 | 2,589 | 1.44% | +86 |
| JOHNSON & JOHNSON(JNJ) | 5,199 | 5,199 | 0 | 760 | 843 | 0.47% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,081 | 2,809 | +1,728 | 45 | 126 | 0.07% | +82 |
| ABBVIE INC(ABBV) | 1,947 | 1,973 | +26 | 334 | 390 | 0.22% | +56 |
| AUTODESK INC | 3,208 | 3,077 | -131 | 794 | 848 | 0.47% | +54 |
| MCDONALDS CORP(MCD) | 1,103 | 1,095 | -8 | 281 | 333 | 0.18% | +52 |
| CVS HEALTH CORP(CVS) | 10,093 | 10,239 | +146 | 596 | 644 | 0.36% | +48 |
| HOME DEPOT INC(HD) | 620 | 637 | +17 | 213 | 258 | 0.14% | +45 |
| PROCTER AND GAMBLE CO(PG) | 4,420 | 4,420 | 0 | 729 | 766 | 0.42% | +37 |
| AUTOMATIC DATA PROCESSING IN | 865 | 865 | 0 | 206 | 239 | 0.13% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 1,173 | +73 | 111 | 142 | 0.08% | +31 |
| 3M CO(MMM) | 1,071 | 1,025 | -46 | 109 | 140 | 0.08% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 63 | 93 | 0.05% | +30 |
| COCA COLA CO(KO) | 3,372 | 3,372 | 0 | 215 | 242 | 0.13% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 300 | 0 | 131 | 158 | 0.09% | +28 |
| SCHWAB STRATEGIC TR | 10,163 | 10,163 | 0 | 390 | 418 | 0.23% | +27 |
| GE AEROSPACE(GE) | 868 | 868 | 0 | 138 | 164 | 0.09% | +26 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 133 | 156 | 0.09% | +23 |
| MOODYS CORP(MCO) | 400 | 400 | 0 | 168 | 190 | 0.11% | +21 |
| SCHWAB STRATEGIC TR | 5,260 | 5,260 | 0 | 250 | 271 | 0.15% | +21 |
| RBB FD INC MOTL FOO CAP ETF | 0 | 807 | +807 | 0 | 21 | 0.01% | +21 |
| CISCO SYS INC(CSCO) | 2,683 | 2,788 | +105 | 127 | 148 | 0.08% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 190 | 210 | 0.12% | +20 |
| AMERICAN EXPRESS CO(AXP) | 492 | 492 | 0 | 114 | 133 | 0.07% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,025 | 1,025 | 0 | 65 | 83 | 0.05% | +18 |
| ISHARES TR ESG AWR US AGRGT | 6,648 | 6,730 | +82 | 310 | 327 | 0.18% | +17 |
| NBT BANCORP INC(NBTB) | 2,991 | 2,991 | 0 | 115 | 132 | 0.07% | +17 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,800 | 1,800 | 0 | 122 | 139 | 0.08% | +17 |
| ABBOTT LABS | 1,631 | 1,631 | 0 | 169 | 186 | 0.10% | +16 |
| COSTCO WHSL CORP NEW(COST) | 447 | 447 | 0 | 380 | 396 | 0.22% | +16 |
| GE VERNOVA INC(GEV) | 174 | 174 | 0 | 30 | 44 | 0.02% | +15 |
| CONSOLIDATED EDISON INC(ED) | 974 | 974 | 0 | 87 | 101 | 0.06% | +14 |
| CHUBB LIMITED COM | 413 | 413 | 0 | 105 | 119 | 0.07% | +14 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 169 | 182 | 0.10% | +13 |
| SCHWAB STRATEGIC TR | 5,036 | 5,031 | -5 | 134 | 147 | 0.08% | +13 |
| ISHARES INC ESG AWR MSCI EM | 4,288 | 4,297 | +9 | 144 | 156 | 0.09% | +13 |
| AMERICAN ELEC PWR CO INC | 338 | 406 | +68 | 30 | 42 | 0.02% | +12 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,295 | 1,295 | 0 | 63 | 75 | 0.04% | +12 |
| STRYKER CORPORATION(SYK) | 550 | 550 | 0 | 187 | 199 | 0.11% | +12 |
| EASTMAN CHEM CO(EMN) | 825 | 825 | 0 | 81 | 92 | 0.05% | +12 |
| ISHARES TR MSCI GBL SUS DEV | 747 | 796 | +49 | 56 | 67 | 0.04% | +11 |
| AT&T INC(T) | 3,769 | 3,769 | 0 | 72 | 83 | 0.05% | +11 |
| VANGUARD INDEX FDS | 625 | 625 | 0 | 94 | 105 | 0.06% | +11 |
| LOWES COS INC(LOW) | 200 | 200 | 0 | 44 | 54 | 0.03% | +10 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 733 | +733 | 0 | 10 | 0.01% | +10 |
| ONEOK INC NEW(OKE) | 0 | 107 | +107 | 0 | 10 | 0.01% | +10 |
| CORNING INC(GLW) | 385 | 538 | +153 | 15 | 24 | 0.01% | +9 |
| RTX CORPORATION(RTX) | 425 | 425 | 0 | 43 | 51 | 0.03% | +9 |
| DEERE & CO(DE) | 200 | 200 | 0 | 75 | 83 | 0.05% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 551 | 551 | 0 | 41 | 49 | 0.03% | +9 |
| KEYCORP(KEY) | 0 | 507 | +507 | 0 | 8 | 0.00% | +8 |
| WASTE MGMT INC DEL(WM) | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| GATX CORP(GATX) | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| INTUITIVE SURGICAL INC | 604 | 73 | -531 | 28 | 36 | 0.02% | +8 |
| MONDELEZ INTL INC(MDLZ) | 933 | 933 | 0 | 61 | 69 | 0.04% | +8 |
| AMGEN INC(AMGN) | 766 | 765 | -1 | 239 | 247 | 0.14% | +7 |
| CAMECO CORP(CCJ) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| TESLA INC(TSLA) | 123 | 120 | -3 | 24 | 31 | 0.02% | +7 |
| ISHARES TR | 979 | 979 | 0 | 110 | 117 | 0.06% | +7 |
| KINDER MORGAN INC DEL(KMI) | 0 | 316 | +316 | 0 | 7 | 0.00% | +7 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 57 | 64 | 0.04% | +7 |
| CROWN CASTLE INC(CCI) | 0 | 53 | +53 | 0 | 6 | 0.00% | +6 |
| CAMDEN NATL CORP(CAC) | 750 | 750 | 0 | 25 | 31 | 0.02% | +6 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 150 | 175 | +25 | 22 | 28 | 0.02% | +6 |
| AMPLIFY ETF TR | 150 | 300 | +150 | 5 | 11 | 0.01% | +6 |
| AMCOR PLC(AMCR) | 0 | 523 | +523 | 0 | 6 | 0.00% | +6 |
| ENBRIDGE INC(ENB) | 1,100 | 1,100 | 0 | 39 | 45 | 0.02% | +6 |
| SOUTHERN CO(SO) | 400 | 400 | 0 | 31 | 36 | 0.02% | +5 |
| WP CAREY INC(WPC) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |