Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,391,170 | 1,493,246 | +102,076 | $664.46M | $785.04M | 12.05% | +$120.58M |
| Microsoft Corporation(MSFT) | 687,782 | 678,546 | -9,236 | $258.63M | $285.48M | 4.38% | +$26.84M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,470,744 | 3,844,254 | +373,510 | $244.17M | $285.32M | 4.38% | +$41.15M |
| The TJX Companies, Inc.(TJX) | 2,785,775 | 2,784,950 | -825 | $261.33M | $282.45M | 4.33% | +$21.12M |
| Apple Inc.(AAPL) | 1,659,592 | 1,618,492 | -41,100 | $319.52M | $277.54M | 4.26% | -$41.98M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 5,358,001 | 5,407,168 | +49,167 | $256.65M | $271.28M | 4.16% | +$14.63M |
| Coupang, Inc.CL A(CPNG) | 13,346,840 | 13,259,840 | -87,000 | $216.09M | $235.89M | 3.62% | +$19.81M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,122,263 | 1,134,617 | +12,354 | $177.09M | $192.17M | 2.95% | +$15.08M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 5,291,743 | 5,346,394 | +54,651 | $112.61M | $123.23M | 1.89% | +$10.63M |
| Ishares TrCORE S P MCP ETF | 367,226 | 1,848,459 | +1,481,233 | $101.78M | $112.28M | 1.72% | +$10.50M |
| Amazon.com, Inc.(AMZN) | 636,188 | 618,445 | -17,743 | $96.66M | $111.56M | 1.71% | +$14.89M |
| Alphabet Inc.CL A(GOOG) | 702,774 | 724,759 | +21,985 | $98.17M | $109.39M | 1.68% | +$11.22M |
| The Home Depot, Inc.(HD) | 205,153 | 202,955 | -2,198 | $71.10M | $77.85M | 1.19% | +$6.76M |
| Ishares Tr1 3 YR CR BD ETF | 1,476,108 | 1,498,039 | +21,931 | $75.69M | $76.82M | 1.18% | +$1.13M |
| Exxon Mobil Corp | 559,617 | 620,207 | +60,590 | $55.95M | $72.09M | 1.11% | +$16.14M |
| Jp Morgan Exchange Traded FdULTRA SHRT ETF ULTRA SHT MUNCPL | 1,456,283 | 1,335,938 | -120,345 | $73.89M | $67.79M | 1.04% | -$6.11M |
| JPMorgan Chase & Co.(JPM) | 293,301 | 303,013 | +9,712 | $49.89M | $60.69M | 0.93% | +$10.80M |
| The Procter & Gamble Company(PG) | 360,514 | 367,680 | +7,166 | $52.83M | $59.66M | 0.92% | +$6.83M |
| Schwab Strategic Tr Us DividendEQ | 1,051,527 | 689,982 | -361,545 | $80.05M | $55.63M | 0.85% | -$24.42M |
| AbbVie Inc.(ABBV) | 300,331 | 301,516 | +1,185 | $46.54M | $54.91M | 0.84% | +$8.36M |
| Merck & Co., Inc.(MRK) | 406,758 | 409,500 | +2,742 | $44.34M | $54.03M | 0.83% | +$9.69M |
| Ishares TrETF MSCI USA ESG AWR MSCI USA | 451,686 | 469,968 | +18,282 | $47.39M | $54.03M | 0.83% | +$6.64M |
| Alphabet Inc.CL C(GOOG) | 363,083 | 353,542 | -9,541 | $51.17M | $53.83M | 0.83% | +$2.66M |
| Johnson & Johnson(JNJ) | 340,067 | 334,690 | -5,377 | $53.30M | $52.94M | 0.81% | -$357.5K |
| NVIDIA Corporation(NVDA) | 62,866 | 58,347 | -4,519 | $31.13M | $52.72M | 0.81% | +$21.59M |
| Berkshire Hathaway Inc DelCL B | 127,397 | 124,905 | -2,492 | $45.44M | $52.53M | 0.81% | +$7.09M |
| PepsiCo, Inc.(PEP) | 300,618 | 296,770 | -3,848 | $51.06M | $51.94M | 0.80% | +$880.8K |
| Ishares TrCore S&P Small Cap ETF | 477,442 | 468,742 | -8,700 | $51.68M | $51.81M | 0.79% | +$122.3K |
| Cabot Corporation(CBT) | 579,310 | 556,970 | -22,340 | $48.37M | $51.35M | 0.79% | +$2.98M |
| Broadcom Inc.(AVGO) | 36,455 | 36,975 | +520 | $40.69M | $49.01M | 0.75% | +$8.31M |
| WisdomTree, Inc.FD(WT) | 0 | 833,479 | +833,479 | $0 | $46.17M | 0.71% | +$46.17M |
| Vanguard Index FdsS P 500 ETF SHS | 80,908 | 80,751 | -157 | $35.34M | $38.82M | 0.60% | +$3.48M |
| Thermo Fisher Scientific Inc.(TMO) | 67,809 | 66,608 | -1,201 | $35.99M | $38.71M | 0.59% | +$2.72M |
| Vanguard Index FdsTotal Stock Market | 104,332 | 141,931 | +37,599 | $24.75M | $36.89M | 0.57% | +$12.14M |
| Visa Inc.CL A(V) | 134,735 | 131,883 | -2,852 | $35.08M | $36.81M | 0.56% | +$1.73M |
| Ishares TrMSCI USA SMALL ESG AWARE MSCI | 923,901 | 913,030 | -10,871 | $35.12M | $36.77M | 0.56% | +$1.65M |
| Ishares TrMSCI EAFE ESG OP ESG AW MSCI EAFE | 442,754 | 459,565 | +16,811 | $33.45M | $36.72M | 0.56% | +$3.28M |
| Morgan Stanley(MS) | 378,481 | 376,469 | -2,012 | $35.29M | $35.45M | 0.54% | +$155.0K |
| Abbott Labs | 308,031 | 306,477 | -1,554 | $33.90M | $34.83M | 0.53% | +$929.2K |
| UnitedHealth Group Incorporated(UNH) | 69,869 | 70,359 | +490 | $36.78M | $34.81M | 0.53% | -$1.98M |
| Church & Dwight Co., Inc.(CHD) | 336,764 | 330,789 | -5,975 | $31.84M | $34.50M | 0.53% | +$2.66M |
| KLA Corporation(KLAC) | 46,988 | 45,505 | -1,483 | $27.31M | $31.79M | 0.49% | +$4.47M |
| McDonald's Corporation(MCD) | 105,338 | 106,622 | +1,284 | $31.23M | $30.06M | 0.46% | -$1.17M |
| Cisco Systems, Inc.(CSCO) | 615,015 | 600,546 | -14,469 | $31.07M | $29.97M | 0.46% | -$1.10M |
| Chevron Corporation(CVX) | 186,536 | 188,736 | +2,200 | $27.82M | $29.77M | 0.46% | +$1.95M |
| Costco Wholesale Corporation(COST) | 39,406 | 40,253 | +847 | $26.01M | $29.49M | 0.45% | +$3.48M |
| Automatic Data Processing In | 112,585 | 110,726 | -1,859 | $26.23M | $27.65M | 0.42% | +$1.42M |
| Cabot Oil & Gas Corp | 1,027,609 | 979,929 | -47,680 | $26.22M | $27.32M | 0.42% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,395 | 51,721 | -7,674 | $28.23M | $27.05M | 0.42% | -$1.18M |
| Novo Nordisk A/SADR(NVO) | 209,624 | 207,694 | -1,930 | $21.69M | $26.67M | 0.41% | +$4.98M |
| Union Pacific Corporation(UNP) | 98,240 | 98,917 | +677 | $24.13M | $24.33M | 0.37% | +$196.9K |
| Caterpillar Inc.(CAT) | 64,435 | 65,539 | +1,104 | $19.05M | $24.02M | 0.37% | +$4.96M |
| Illinois Tool Works Inc.(ITW) | 90,294 | 89,084 | -1,210 | $23.65M | $23.90M | 0.37% | +$252.3K |
| Moderna, Inc.(MRNA) | 219,333 | 219,045 | -288 | $21.81M | $23.34M | 0.36% | +$1.53M |
| Mettler-Toledo International Inc.(MTD) | 16,906 | 16,466 | -440 | $20.51M | $21.92M | 0.34% | +$1.41M |
| Mastercard IncorporatedCL A(MA) | 45,855 | 44,074 | -1,781 | $19.56M | $21.22M | 0.33% | +$1.67M |
| American Express Company(AXP) | 89,431 | 90,914 | +1,483 | $16.75M | $20.70M | 0.32% | +$3.95M |
| Amphenol Corp NewCL A | 173,897 | 169,614 | -4,283 | $17.24M | $19.56M | 0.30% | +$2.33M |
| RTX Corporation(RTX) | 207,551 | 200,470 | -7,081 | $17.46M | $19.55M | 0.30% | +$2.09M |
| Oracle Corporation(ORCL) | 152,132 | 149,995 | -2,137 | $16.04M | $18.84M | 0.29% | +$2.80M |
| NextEra Energy, Inc.(NEE) | 289,343 | 289,545 | +202 | $17.57M | $18.50M | 0.28% | +$930.1K |
| Ishares TrRussell 2000 Value ETF | 113,803 | 112,011 | -1,792 | $17.68M | $17.79M | 0.27% | +$111.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 440,160 | 425,776 | -14,384 | $18.09M | $17.78M | 0.27% | -$305.9K |
| Emerson Electric Co.(EMR) | 154,576 | 151,888 | -2,688 | $15.04M | $17.23M | 0.26% | +$2.18M |
| Lowe's Companies, Inc.(LOW) | 68,527 | 67,616 | -911 | $15.25M | $17.22M | 0.26% | +$1.97M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 143,074 | 137,171 | -5,903 | $12.92M | $16.78M | 0.26% | +$3.87M |
| Vanguard Whitehall FdsHIGH DIV YLD | 134,577 | 133,834 | -743 | $15.02M | $16.19M | 0.25% | +$1.17M |
| Amgen Inc.(AMGN) | 52,069 | 53,020 | +951 | $15.00M | $15.07M | 0.23% | +$77.7K |
| Ishares TrMSCI KLD 400 Social Index | 148,002 | 146,570 | -1,432 | $13.48M | $14.78M | 0.23% | +$1.30M |
| Adobe Inc.(ADBE) | 29,353 | 28,722 | -631 | $17.51M | $14.49M | 0.22% | -$3.02M |
| Linde plcSHS(LIN) | 31,164 | 31,207 | +43 | $12.80M | $14.49M | 0.22% | +$1.69M |
| CVS Health Corporation(CVS) | 182,863 | 179,541 | -3,322 | $14.44M | $14.32M | 0.22% | -$118.7K |
| Vanguard Star Fd Vg Tl Intl Stk FVG TL INT STK F | 63,511 | 236,761 | +173,250 | $3.68M | $14.28M | 0.22% | +$10.60M |
| Apellis Pharmaceuticals Inc COM | 242,607 | 240,986 | -1,621 | $14.52M | $14.17M | 0.22% | -$357.3K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 27,031 | 26,664 | -367 | $13.08M | $13.98M | 0.21% | +$898.0K |
| NIKE, Inc.CL B(NKE) | 157,687 | 148,682 | -9,005 | $17.12M | $13.97M | 0.21% | -$3.15M |
| Fastenal Company(FAST) | 178,396 | 177,305 | -1,091 | $11.55M | $13.68M | 0.21% | +$2.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 38,335 | 39,241 | +906 | $13.45M | $13.60M | 0.21% | +$149.2K |
| Ishares TrMSCI EAFE ETF | 161,214 | 161,803 | +589 | $12.15M | $12.92M | 0.20% | +$774.1K |
| Ecolab Inc.(ECL) | 56,570 | 55,270 | -1,300 | $11.22M | $12.76M | 0.20% | +$1.54M |
| Honeywell International Inc.(HON) | 62,163 | 62,136 | -27 | $13.04M | $12.75M | 0.20% | -$282.8K |
| Ishares TrNA TEC SFTWR ETF | 29,553 | 147,135 | +117,582 | $11.99M | $12.55M | 0.19% | +$558.3K |
| S&P Global Inc.(SPGI) | 28,714 | 29,473 | +759 | $12.65M | $12.54M | 0.19% | -$109.8K |
| Salesforce, Inc.(CRM) | 40,249 | 41,591 | +1,342 | $10.59M | $12.53M | 0.19% | +$1.94M |
| Colgate-Palmolive Company(CL) | 137,250 | 137,474 | +224 | $10.94M | $12.38M | 0.19% | +$1.44M |
| The Coca-Cola Company(KO) | 199,249 | 199,955 | +706 | $11.74M | $12.23M | 0.19% | +$491.5K |
| State Street Corporation(STT) | 186,662 | 155,825 | -30,837 | $14.46M | $12.05M | 0.18% | -$2.41M |
| The Goldman Sachs Group, Inc.(GS) | 28,462 | 28,003 | -459 | $10.98M | $11.70M | 0.18% | +$716.8K |
| Bristol-Myers Squibb Company(BMY) | 222,208 | 214,172 | -8,036 | $11.40M | $11.61M | 0.18% | +$213.1K |
| Ishares IncESG MSCI EM ETF ESG AWR MSCI EM | 357,317 | 360,346 | +3,029 | $11.46M | $11.61M | 0.18% | +$158.4K |
| Ishares TrNATIONAL MUN ETF | 109,114 | 104,517 | -4,597 | $11.83M | $11.25M | 0.17% | -$583.0K |
| Public Storage(PSA) | 38,922 | 38,548 | -374 | $11.87M | $11.18M | 0.17% | -$690.0K |
| American Tower Corporation(AMT) | 55,399 | 56,581 | +1,182 | $11.96M | $11.18M | 0.17% | -$779.7K |
| Danaher Corporation(DHR) | 45,405 | 44,044 | -1,361 | $10.50M | $11.00M | 0.17% | +$494.7K |
| Analog Devices, Inc.(ADI) | 54,943 | 53,602 | -1,341 | $10.91M | $10.60M | 0.16% | -$307.5K |
| Stryker Corporation(SYK) | 29,921 | 29,342 | -579 | $8.96M | $10.50M | 0.16% | +$1.54M |
| Vanguard Mun Fd Inc Tax ExemptBD | 210,005 | 205,833 | -4,172 | $10.72M | $10.42M | 0.16% | -$305.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 155,369 | 153,472 | -1,897 | $10.02M | $10.33M | 0.16% | +$316.6K |
| Meta Platforms, Inc.CL A(META) | 17,987 | 21,072 | +3,085 | $6.37M | $10.23M | 0.16% | +$3.87M |
| International Business Machines Corporation(IBM) | 48,522 | 53,227 | +4,705 | $7.94M | $10.16M | 0.16% | +$2.23M |