Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 633,704 | 635,570 | +1,866 | $38.29M | $36.86M | 20.96% | -$1.43M |
| Ishares TrISHS 5 10YR INVT | 319,637 | 326,829 | +7,192 | $17.17M | $16.83M | 9.57% | -$335.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 128,337 | 129,482 | +1,145 | $11.72M | $11.50M | 6.54% | -$221.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 189,049 | 192,353 | +3,304 | $9.98M | $9.20M | 5.23% | -$785.4K |
| Ishares Tr20 YR TR BD ETF | 75,506 | 72,968 | -2,538 | $7.41M | $6.37M | 3.62% | -$1.03M |
| Schwab Strategic TrUS LRG CAP ETF | 83,311 | 243,921 | +160,610 | $5.65M | $5.65M | 3.21% | +$1.4K |
| Schwab Strategic TrUS MID CAP ETF | 69,110 | 202,486 | +133,376 | $5.74M | $5.61M | 3.19% | -$131.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,496 | 98,969 | +1,473 | $5.60M | $5.17M | 2.94% | -$429.1K |
| Ishares TrCORE S P MCP ETF | 77,220 | 78,179 | +959 | $4.81M | $4.87M | 2.77% | +$59.0K |
| Ishares TrCore S&P Small Cap ETF | 34,529 | 33,734 | -795 | $4.04M | $3.89M | 2.21% | -$151.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,410 | 56,232 | +5,822 | $2.98M | $3.27M | 1.86% | +$296.4K |
| Amazon.com, Inc.(AMZN) | 14,440 | 14,356 | -84 | $2.69M | $3.15M | 1.79% | +$459.0K |
| Apple Inc.(AAPL) | 12,221 | 11,935 | -286 | $2.85M | $2.99M | 1.70% | +$141.3K |
| Schwab Strategic TrUS LCAP GR ETF | 24,854 | 95,842 | +70,988 | $2.59M | $2.67M | 1.52% | +$81.8K |
| Microsoft Corporation(MSFT) | 6,348 | 6,303 | -45 | $2.73M | $2.66M | 1.51% | -$74.8K |
| IDEXX Laboratories, Inc.(IDXX) | 5,757 | 5,845 | +88 | $2.91M | $2.42M | 1.37% | -$492.0K |
| Alphabet Inc.CL A(GOOG) | 12,275 | 12,076 | -199 | $2.04M | $2.29M | 1.30% | +$250.2K |
| JPMorgan Chase & Co.(JPM) | 9,761 | 9,534 | -227 | $2.06M | $2.29M | 1.30% | +$227.1K |
| Vanguard Index FdsTotal Stock Market | 6,151 | 6,154 | +3 | $1.74M | $1.78M | 1.01% | +$41.8K |
| International Business Machines Corporation(IBM) | 8,207 | 8,110 | -97 | $1.81M | $1.78M | 1.01% | -$31.6K |
| Salesforce, Inc.(CRM) | 5,327 | 5,217 | -110 | $1.46M | $1.74M | 0.99% | +$286.2K |
| Walmart Inc.(WMT) | 20,385 | 19,069 | -1,316 | $1.65M | $1.72M | 0.98% | +$76.8K |
| Ishares TrMSCI USA ESG SLC | 15,041 | 14,019 | -1,022 | $1.81M | $1.70M | 0.97% | -$105.9K |
| PepsiCo, Inc.(PEP) | 10,572 | 10,646 | +74 | $1.80M | $1.62M | 0.92% | -$178.9K |
| Berkshire Hathaway Inc DelCL B | 3,408 | 3,447 | +39 | $1.57M | $1.56M | 0.89% | -$6.1K |
| The Walt Disney Company(DIS) | 14,287 | 13,558 | -729 | $1.37M | $1.51M | 0.86% | +$135.4K |
| FedEx Corporation(FDX) | 5,707 | 5,195 | -512 | $1.56M | $1.46M | 0.83% | -$100.2K |
| Fortinet, Inc.(FTNT) | 16,599 | 15,078 | -1,521 | $1.29M | $1.42M | 0.81% | +$137.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,010 | 18,073 | +63 | $1.52M | $1.38M | 0.78% | -$139.8K |
| Meta Platforms, Inc.CL A(META) | 2,254 | 2,283 | +29 | $1.29M | $1.34M | 0.76% | +$46.5K |
| Citigroup Inc.(C) | 19,577 | 18,986 | -591 | $1.23M | $1.34M | 0.76% | +$110.9K |
| Honeywell International Inc.(HON) | 8,139 | 5,842 | -2,297 | $1.68M | $1.32M | 0.75% | -$362.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,539 | 9,324 | -215 | $1.47M | $1.28M | 0.73% | -$186.5K |
| NVIDIA Corporation(NVDA) | 8,511 | 8,491 | -20 | $1.03M | $1.14M | 0.65% | +$106.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 27,679 | 26,514 | -1,165 | $1.16M | $1.11M | 0.63% | -$42.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 46,748 | 48,109 | +1,361 | $1.11M | $1.09M | 0.62% | -$19.1K |
| Exxon Mobil Corp | 9,913 | 9,788 | -125 | $1.16M | $1.05M | 0.60% | -$109.1K |
| Bristol-Myers Squibb Company(BMY) | 20,005 | 17,782 | -2,223 | $1.04M | $1.01M | 0.57% | -$29.4K |
| Lockheed Martin Corporation(LMT) | 2,158 | 1,819 | -339 | $1.26M | $884.1K | 0.50% | -$377.4K |
| Autodesk Inc | 3,077 | 2,938 | -139 | $847.7K | $868.4K | 0.49% | +$20.7K |
| Schwab Strategic TrSHT TM US TRES | 16,989 | 32,682 | +15,693 | $832.1K | $786.3K | 0.45% | -$45.8K |
| Johnson & Johnson(JNJ) | 5,199 | 5,399 | +200 | $842.5K | $780.8K | 0.44% | -$61.7K |
| The Procter & Gamble Company(PG) | 4,420 | 4,420 | 0 | $765.6K | $741.1K | 0.42% | -$24.5K |
| Uber Technologies, Inc.(UBER) | 0 | 11,807 | +11,807 | $0 | $712.2K | 0.40% | +$712.2K |
| IQVIA Holdings Inc.(IQV) | 3,346 | 3,371 | +25 | $792.9K | $662.4K | 0.38% | -$130.5K |
| Alibaba Group Holding LimitedADS(BABA) | 9,109 | 7,310 | -1,799 | $966.6K | $619.8K | 0.35% | -$346.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 19,517 | 18,662 | -855 | $491.0K | $461.0K | 0.26% | -$30.1K |
| Chevron Corporation(CVX) | 3,360 | 3,182 | -178 | $494.8K | $460.9K | 0.26% | -$33.9K |
| Costco Wholesale Corporation(COST) | 447 | 445 | -2 | $396.3K | $407.7K | 0.23% | +$11.5K |
| Schwab Strategic TrINTL EQTY ETF | 10,163 | 20,326 | +10,163 | $417.9K | $376.0K | 0.21% | -$41.9K |
| AbbVie Inc.(ABBV) | 1,973 | 1,974 | +1 | $389.7K | $350.7K | 0.20% | -$38.9K |
| McDonald's Corporation(MCD) | 1,095 | 1,095 | 0 | $333.4K | $317.4K | 0.18% | -$16.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,730 | 6,476 | -254 | $327.0K | $300.7K | 0.17% | -$26.3K |
| Alphabet Inc.CL C(GOOG) | 1,555 | 1,471 | -84 | $260.1K | $280.1K | 0.16% | +$20.0K |
| CVS Health Corporation(CVS) | 10,239 | 6,220 | -4,019 | $643.8K | $279.2K | 0.16% | -$364.6K |
| Schwab Strategic TrUS SML CAP ETF | 5,260 | 10,520 | +5,260 | $270.9K | $272.0K | 0.15% | +$1.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,987 | 3,987 | 0 | $289.6K | $263.7K | 0.15% | -$25.9K |
| The Home Depot, Inc.(HD) | 637 | 670 | +33 | $258.1K | $260.6K | 0.15% | +$2.5K |
| Automatic Data Processing In | 865 | 865 | 0 | $239.4K | $253.2K | 0.14% | +$13.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,720 | 4,720 | 0 | $241.3K | $236.6K | 0.13% | -$4.7K |
| The Coca-Cola Company(KO) | 3,372 | 3,310 | -62 | $242.3K | $206.1K | 0.12% | -$36.2K |
| Illinois Tool Works Inc.(ITW) | 800 | 800 | 0 | $209.7K | $202.8K | 0.12% | -$6.8K |
| Ishares TrRUSSELL 2000 ETF | 904 | 904 | 0 | $199.7K | $199.7K | 0.11% | +$63 |
| Stryker Corporation(SYK) | 550 | 550 | 0 | $198.7K | $198.0K | 0.11% | -$665 |
| Merck & Co., Inc.(MRK) | 1,806 | 1,971 | +165 | $205.1K | $196.1K | 0.11% | -$9.1K |
| Amgen Inc.(AMGN) | 765 | 750 | -15 | $246.5K | $195.5K | 0.11% | -$51.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,412 | 4,412 | 0 | $211.1K | $194.3K | 0.11% | -$16.8K |
| Vanguard Index FdsExtended Market ETF | 1,000 | 1,000 | 0 | $182.0K | $190.0K | 0.11% | +$8.0K |
| Moody's Corporation(MCO) | 400 | 400 | 0 | $189.8K | $189.3K | 0.11% | -$488 |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 2,500 | 0 | $93.0K | $189.1K | 0.11% | +$96.1K |
| Ishares TrMSCI EAFE ETF | 2,489 | 2,489 | 0 | $208.2K | $188.2K | 0.11% | -$20.0K |
| Abbott Labs | 1,631 | 1,631 | 0 | $186.0K | $184.5K | 0.10% | -$1.5K |
| The Charles Schwab Corporation(SCHW) | 2,481 | 2,431 | -50 | $160.8K | $179.9K | 0.10% | +$19.1K |
| Cisco Systems, Inc.(CSCO) | 2,788 | 2,788 | 0 | $148.4K | $165.1K | 0.09% | +$16.7K |
| Schwab Strategic TrUS TIPS ETF | 2,906 | 5,812 | +2,906 | $155.8K | $150.1K | 0.09% | -$5.7K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $156.4K | $145.1K | 0.08% | -$11.3K |
| GE Aerospace(GE) | 868 | 868 | 0 | $163.7K | $144.8K | 0.08% | -$18.9K |
| NBT Bancorp Inc.(NBTB) | 2,991 | 2,991 | 0 | $132.3K | $142.9K | 0.08% | +$10.6K |
| Philip Morris International Inc.(PM) | 1,173 | 1,173 | 0 | $142.4K | $141.2K | 0.08% | -$1.2K |
| Northrop Grumman Corporation(NOC) | 300 | 300 | 0 | $158.4K | $140.8K | 0.08% | -$17.6K |
| Intel Corporation(INTC) | 6,562 | 6,912 | +350 | $154.0K | $138.6K | 0.08% | -$15.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,800 | 1,800 | 0 | $138.9K | $138.4K | 0.08% | -$504 |
| 3M Company(MMM) | 1,025 | 1,051 | +26 | $140.1K | $135.6K | 0.08% | -$4.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 5,031 | 5,031 | 0 | $146.8K | $134.0K | 0.08% | -$12.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,297 | 3,965 | -332 | $156.5K | $132.4K | 0.08% | -$24.1K |
| Adobe Inc.(ADBE) | 265 | 294 | +29 | $137.2K | $130.7K | 0.07% | -$6.5K |
| Applied Matls Inc | 800 | 800 | 0 | $161.6K | $130.1K | 0.07% | -$31.5K |
| American Express Company(AXP) | 492 | 410 | -82 | $133.4K | $121.7K | 0.07% | -$11.7K |
| Ishares TrMSCI All Country World Index ETF | 979 | 979 | 0 | $117.0K | $115.0K | 0.07% | -$2.0K |
| Chubb Limited COM | 413 | 413 | 0 | $119.1K | $114.1K | 0.06% | -$5.0K |
| Verizon Communications Inc.(VZ) | 2,809 | 2,760 | -49 | $126.1K | $110.4K | 0.06% | -$15.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 625 | 625 | 0 | $104.8K | $101.1K | 0.06% | -$3.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,193 | 1,193 | 0 | $93.9K | $92.2K | 0.05% | -$1.7K |
| Pfizer Inc.(PFE) | 3,435 | 3,435 | 0 | $99.4K | $91.1K | 0.05% | -$8.3K |
| AT&T Inc.(T) | 3,769 | 3,969 | +200 | $82.9K | $90.4K | 0.05% | +$7.5K |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | $70.9K | $89.1K | 0.05% | +$18.2K |
| Consolidated Edison, Inc.(ED) | 974 | 974 | 0 | $101.4K | $86.9K | 0.05% | -$14.5K |
| The Southern Company(SO) | 400 | 1,032 | +632 | $36.1K | $85.0K | 0.05% | +$48.9K |
| Deere & Company(DE) | 200 | 200 | 0 | $83.5K | $84.7K | 0.05% | +$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 147 | 143 | -4 | $84.6K | $84.1K | 0.05% | -$475 |