Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,391,170 | 1,493,246 | +102,076 | 664,465 | 785,044 | 12.05% | +120,580 |
| WISDOMTREE TR EARNING 500(WT) | 0 | 833,479 | +833,479 | 0 | 46,175 | 0.71% | +46,175 |
| ISHARES TR CORE MSCI EAFE | 3,470,744 | 3,844,254 | +373,510 | 244,167 | 285,321 | 4.38% | +41,154 |
| MICROSOFT CORP(MSFT) | 687,782 | 678,546 | -9,236 | 258,634 | 285,478 | 4.38% | +26,844 |
| NVIDIA CORP(NVDA) | 62,866 | 58,347 | -4,519 | 31,133 | 52,720 | 0.81% | +21,588 |
| TJX COS INC NEW(TJX) | 2,785,775 | 2,784,950 | -825 | 261,334 | 282,450 | 4.33% | +21,116 |
| COUPANG INC(CPNG) | 13,346,840 | 13,259,840 | -87,000 | 216,085 | 235,893 | 3.62% | +19,807 |
| EXXON MOBIL CORP | 559,617 | 620,207 | +60,590 | 55,951 | 72,093 | 1.11% | +16,142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,122,263 | 1,134,617 | +12,354 | 177,093 | 192,170 | 2.95% | +15,077 |
| AMAZON INC(AMZN) | 636,188 | 618,445 | -17,743 | 96,662 | 111,555 | 1.71% | +14,893 |
| VANGUARD TAX MANAGED INTL FD | 5,358,001 | 5,407,168 | +49,167 | 256,648 | 271,278 | 4.16% | +14,629 |
| VANGUARD INDEX FDS | 104,332 | 141,931 | +37,599 | 24,750 | 36,888 | 0.57% | +12,138 |
| ALPHABET INC(GOOG) | 702,774 | 724,759 | +21,985 | 98,171 | 109,388 | 1.68% | +11,217 |
| JPMORGAN CHASE & CO(JPM) | 293,301 | 303,013 | +9,712 | 49,891 | 60,694 | 0.93% | +10,803 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,291,743 | 5,346,394 | +54,651 | 112,608 | 123,234 | 1.89% | +10,626 |
| VANGUARD STAR FD VG TL INTL STK F | 63,511 | 236,761 | +173,250 | 3,681 | 14,277 | 0.22% | +10,596 |
| ISHARES TR | 367,226 | 1,848,459 | +1,481,233 | 101,777 | 112,275 | 1.72% | +10,499 |
| MERCK & CO INC(MRK) | 406,758 | 409,500 | +2,742 | 44,345 | 54,034 | 0.83% | +9,689 |
| ABBVIE INC(ABBV) | 300,331 | 301,516 | +1,185 | 46,542 | 54,906 | 0.84% | +8,364 |
| BROADCOM INC(AVGO) | 36,455 | 36,975 | +520 | 40,693 | 49,007 | 0.75% | +8,314 |
| BERKSHIRE HATHAWAY INC DEL | 127,397 | 124,905 | -2,492 | 45,437 | 52,525 | 0.81% | +7,088 |
| PROCTER AND GAMBLE CO(PG) | 360,514 | 367,680 | +7,166 | 52,830 | 59,656 | 0.92% | +6,826 |
| HOME DEPOT INC(HD) | 205,153 | 202,955 | -2,198 | 71,096 | 77,854 | 1.19% | +6,758 |
| ISHARES TR ESG AWR MSCI USA | 451,686 | 469,968 | +18,282 | 47,391 | 54,028 | 0.83% | +6,637 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 79,015 | +79,015 | 0 | 4,991 | 0.08% | +4,991 |
| NOVO-NORDISK A S(NVO) | 209,624 | 207,694 | -1,930 | 21,686 | 26,668 | 0.41% | +4,982 |
| CATERPILLAR INC DEL(CAT) | 64,435 | 65,539 | +1,104 | 19,051 | 24,015 | 0.37% | +4,964 |
| KLA-TENCOR CORP(KLAC) | 46,988 | 45,505 | -1,483 | 27,314 | 31,788 | 0.49% | +4,474 |
| AMERICAN EXPRESS CO(AXP) | 89,431 | 90,914 | +1,483 | 16,754 | 20,700 | 0.32% | +3,946 |
| DISNEY WALT CO(DIS) | 143,074 | 137,171 | -5,903 | 12,918 | 16,784 | 0.26% | +3,866 |
| FACEBOOK INC(META) | 17,987 | 21,072 | +3,085 | 6,367 | 10,232 | 0.16% | +3,865 |
| COSTCO WHSL CORP NEW(COST) | 39,406 | 40,253 | +847 | 26,011 | 29,491 | 0.45% | +3,479 |
| VANGUARD INDEX FDS | 80,908 | 80,751 | -157 | 35,341 | 38,817 | 0.60% | +3,476 |
| ISHARES TR ESG AW MSCI EAFE | 442,754 | 459,565 | +16,811 | 33,446 | 36,724 | 0.56% | +3,278 |
| CABOT CORP(CBT) | 579,310 | 556,970 | -22,340 | 48,372 | 51,353 | 0.79% | +2,980 |
| ORACLE CORP(ORCL) | 152,132 | 149,995 | -2,137 | 16,039 | 18,841 | 0.29% | +2,802 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,809 | 66,608 | -1,201 | 35,992 | 38,713 | 0.59% | +2,721 |
| ALPHABET INC(GOOG) | 363,083 | 353,542 | -9,541 | 51,169 | 53,830 | 0.83% | +2,661 |
| CHURCH & DWIGHT INC(CHD) | 336,764 | 330,789 | -5,975 | 31,844 | 34,505 | 0.53% | +2,660 |
| INTUITIVE SURGICAL INC | 50,000 | 9,549 | -40,451 | 1,209 | 3,811 | 0.06% | +2,602 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 40,855 | +40,855 | 0 | 2,535 | 0.04% | +2,535 |
| FIRST INTERNET BANCORP(INBK) | 234,757 | 234,690 | -67 | 5,679 | 8,153 | 0.13% | +2,474 |
| AMPHENOL CORP NEW | 173,897 | 169,614 | -4,283 | 17,238 | 19,565 | 0.30% | +2,327 |
| EATON CORP PLC(ETN) | 16,366 | 19,935 | +3,569 | 3,941 | 6,233 | 0.10% | +2,292 |
| VALERO ENERGY CORP NEW(VLO) | 56,305 | 56,166 | -139 | 7,320 | 9,587 | 0.15% | +2,267 |
| NORTHROP GRUMMAN CORP(NOC) | 10,645 | 15,078 | +4,433 | 4,983 | 7,217 | 0.11% | +2,234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,522 | 53,227 | +4,705 | 7,936 | 10,164 | 0.16% | +2,228 |
| EMERSON ELEC CO(EMR) | 154,576 | 151,888 | -2,688 | 15,045 | 17,227 | 0.26% | +2,182 |
| FASTENAL CO(FAST) | 178,396 | 177,305 | -1,091 | 11,555 | 13,677 | 0.21% | +2,123 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 207,551 | 200,470 | -7,081 | 17,463 | 19,552 | 0.30% | +2,088 |
| LOWES COS INC(LOW) | 68,527 | 67,616 | -911 | 15,251 | 17,224 | 0.26% | +1,973 |
| CHEVRON CORP NEW(CVX) | 186,536 | 188,736 | +2,200 | 27,824 | 29,771 | 0.46% | +1,948 |
| SALESFORCE INC(CRM) | 40,249 | 41,591 | +1,342 | 10,591 | 12,526 | 0.19% | +1,935 |
| ARISTA NETWORKS INC | 32,360 | 32,495 | +135 | 7,621 | 9,423 | 0.14% | +1,802 |
| LAM RESEARCH CORP(LRCX) | 9,327 | 9,371 | +44 | 7,305 | 9,105 | 0.14% | +1,799 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 7,953 | 8,229 | +276 | 7,556 | 9,290 | 0.14% | +1,734 |
| VISA INC COM(V) | 134,735 | 131,883 | -2,852 | 35,078 | 36,806 | 0.56% | +1,728 |
| LINDE PLC(LIN) | 31,164 | 31,207 | +43 | 12,799 | 14,490 | 0.22% | +1,691 |
| MASTERCARD INCORPORATED(MA) | 45,855 | 44,074 | -1,781 | 19,558 | 21,225 | 0.33% | +1,667 |
| DOVER CORP(DOV) | 30,875 | 36,198 | +5,323 | 4,749 | 6,414 | 0.10% | +1,665 |
| ISHARES TR ESG AWARE MSCI | 923,901 | 913,030 | -10,871 | 35,117 | 36,768 | 0.56% | +1,650 |
| ECOLAB INC(ECL) | 56,570 | 55,270 | -1,300 | 11,221 | 12,762 | 0.20% | +1,541 |
| STRYKER CORP(SYK) | 29,921 | 29,342 | -579 | 8,960 | 10,501 | 0.16% | +1,540 |
| MODERNA INC(MRNA) | 219,333 | 219,045 | -288 | 21,813 | 23,341 | 0.36% | +1,529 |
| LILLY ELI & CO(LLY) | 7,033 | 7,122 | +89 | 4,100 | 5,541 | 0.09% | +1,441 |
| COLGATE PALMOLIVE CO(CL) | 137,250 | 137,474 | +224 | 10,940 | 12,380 | 0.19% | +1,439 |
| AUTOMATIC DATA PROCESSING IN | 112,585 | 110,726 | -1,859 | 26,229 | 27,653 | 0.42% | +1,424 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 16,906 | 16,466 | -440 | 20,506 | 21,921 | 0.34% | +1,415 |
| PARKER HANNIFIN CORP(PH) | 16,651 | 16,317 | -334 | 7,671 | 9,069 | 0.14% | +1,398 |
| MORPHIC HLDG INC | 214,366 | 214,366 | 0 | 6,191 | 7,546 | 0.12% | +1,355 |
| CIGNA CORP NEW(CI) | 16,336 | 17,100 | +764 | 4,892 | 6,211 | 0.10% | +1,319 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,415 | 75,941 | +25,526 | 1,896 | 3,199 | 0.05% | +1,303 |
| ISHARES TR | 148,002 | 146,570 | -1,432 | 13,476 | 14,776 | 0.23% | +1,300 |
| WAL-MART STORES INC(WMT) | 41,601 | 130,223 | +88,622 | 6,558 | 7,836 | 0.12% | +1,277 |
| MICROSTRATEGY INC CL A(MSTR) | 895 | 1,060 | +165 | 565 | 1,807 | 0.03% | +1,242 |
| VANGUARD WHITEHALL FDS | 134,577 | 133,834 | -743 | 15,023 | 16,193 | 0.25% | +1,170 |
| ISHARES TR | 1,476,108 | 1,498,039 | +21,931 | 75,687 | 76,819 | 1.18% | +1,132 |
| VERIZON MUNICATIONS INC(VZ) | 106,724 | 122,386 | +15,662 | 4,023 | 5,135 | 0.08% | +1,112 |
| CABOT OIL & GAS CORP | 1,027,609 | 979,929 | -47,680 | 26,225 | 27,320 | 0.42% | +1,096 |
| TRANE TECHNOLOGIES PLC(TT) | 6,686 | 8,700 | +2,014 | 1,631 | 2,612 | 0.04% | +981 |
| NEXTERA ENERGY INC(NEE) | 289,343 | 289,545 | +202 | 17,575 | 18,505 | 0.28% | +930 |
| ABBOTT LABS | 308,031 | 306,477 | -1,554 | 33,905 | 34,834 | 0.53% | +929 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 0.10% | +918 |
| GENERAL ELECTRIC CO(GE) | 22,232 | 21,360 | -872 | 2,837 | 3,749 | 0.06% | +912 |
| VANGUARD WORLD FDS INF TECH ETF | 27,031 | 26,664 | -367 | 13,083 | 13,981 | 0.21% | +898 |
| PEPSICO INC(PEP) | 300,618 | 296,770 | -3,848 | 51,057 | 51,938 | 0.80% | +881 |
| LEIDOS HLDGS INC(LDOS) | 4,760 | 10,390 | +5,630 | 515 | 1,362 | 0.02% | +847 |
| PALO ALTO NETWORKS INC(PANW) | 10,547 | 13,815 | +3,268 | 3,110 | 3,925 | 0.06% | +815 |
| FERGUSON PLC NEW | 1,934 | 5,345 | +3,411 | 373 | 1,168 | 0.02% | +794 |
| CHUBB LIMITED COM | 31,453 | 30,460 | -993 | 7,108 | 7,893 | 0.12% | +785 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 15,959 | +15,959 | 0 | 782 | 0.01% | +782 |
| ISHARES TR | 161,214 | 161,803 | +589 | 12,147 | 12,922 | 0.20% | +774 |
| GRAINGER W W INC(GWW) | 4,175 | 4,145 | -30 | 3,460 | 4,217 | 0.06% | +757 |
| BLACKSTONE GROUP INC(BX) | 18,781 | 24,433 | +5,652 | 2,459 | 3,210 | 0.05% | +751 |
| GOLDMAN SACHS GROUP INC(GS) | 28,462 | 28,003 | -459 | 10,980 | 11,697 | 0.18% | +717 |
| REGENERON PHARMACEUTICALS(REGN) | 8,438 | 8,438 | 0 | 7,411 | 8,121 | 0.12% | +710 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,985 | 8,557 | +572 | 2,039 | 2,743 | 0.04% | +705 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 98,738 | 96,209 | -2,529 | 7,806 | 8,483 | 0.13% | +677 |
| BANK AMER CORP | 160,952 | 160,459 | -493 | 5,419 | 6,085 | 0.09% | +665 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,252 | 8,621 | +1,369 | 2,951 | 3,604 | 0.06% | +653 |