Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,391,170 | +1,391,170 | 0 | 664,465 | 11.10% | +664,465 |
| MICROSOFT CORP(MSFT) | 0 | 687,782 | +687,782 | 0 | 258,634 | 4.32% | +258,634 |
| ISHARES TR CORE MSCI EAFE | 3,308,016 | 3,470,744 | +162,728 | 212,871 | 244,167 | 4.08% | +31,296 |
| VANGUARD TAX MANAGED INTL FD | 0 | 5,358,001 | +5,358,001 | 0 | 256,648 | 4.29% | +256,648 |
| APPLE INC(AAPL) | 0 | 1,659,592 | +1,659,592 | 0 | 319,521 | 5.34% | +319,521 |
| TJX COS INC NEW(TJX) | 2,636,821 | 2,785,775 | +148,954 | 234,361 | 261,334 | 4.37% | +26,973 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,077,303 | 1,122,263 | +44,960 | 152,643 | 177,093 | 2.96% | +24,450 |
| AMAZON INC(AMZN) | 0 | 636,188 | +636,188 | 0 | 96,662 | 1.62% | +96,662 |
| ISHARES TR | 0 | 367,226 | +367,226 | 0 | 101,777 | 1.70% | +101,777 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 1,224,647 | 1,456,283 | +231,636 | 61,783 | 73,892 | 1.23% | +12,108 |
| ISHARES TR ESG AWR MSCI USA | 0 | 451,686 | +451,686 | 0 | 47,391 | 0.79% | +47,391 |
| ISHARES TR | 0 | 477,442 | +477,442 | 0 | 51,683 | 0.86% | +51,683 |
| BROADCOM INC(AVGO) | 0 | 36,455 | +36,455 | 0 | 40,693 | 0.68% | +40,693 |
| CABOT CORP(CBT) | 579,310 | 579,310 | 0 | 40,129 | 48,372 | 0.81% | +8,244 |
| JPMORGAN CHASE & CO(JPM) | 0 | 293,301 | +293,301 | 0 | 49,891 | 0.83% | +49,891 |
| HOME DEPOT INC(HD) | 0 | 205,153 | +205,153 | 0 | 71,096 | 1.19% | +71,096 |
| ALPHABET INC(GOOG) | 704,095 | 702,774 | -1,321 | 92,138 | 98,171 | 1.64% | +6,033 |
| NVIDIA CORP(NVDA) | 57,850 | 62,866 | +5,016 | 25,164 | 31,133 | 0.52% | +5,968 |
| KLA-TENCOR CORP(KLAC) | 46,624 | 46,988 | +364 | 21,385 | 27,314 | 0.46% | +5,930 |
| COSTCO WHSL CORP NEW(COST) | 35,736 | 39,406 | +3,670 | 20,189 | 26,011 | 0.43% | +5,822 |
| VISA INC COM(V) | 0 | 134,735 | +134,735 | 0 | 35,078 | 0.59% | +35,078 |
| MORGAN STANLEY(MS) | 0 | 378,481 | +378,481 | 0 | 35,293 | 0.59% | +35,293 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 242,607 | +242,607 | 0 | 14,522 | 0.24% | +14,522 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 442,754 | +442,754 | 0 | 33,446 | 0.56% | +33,446 |
| ISHARES TR ESG AWARE MSCI | 0 | 923,901 | +923,901 | 0 | 35,117 | 0.59% | +35,117 |
| VANGUARD MUN FD INC TAX EXEMPT | 0 | 210,005 | +210,005 | 0 | 10,721 | 0.18% | +10,721 |
| UNION PAC CORP(UNP) | 0 | 98,240 | +98,240 | 0 | 24,130 | 0.40% | +24,130 |
| ABBOTT LABS | 0 | 308,031 | +308,031 | 0 | 33,905 | 0.57% | +33,905 |
| INTEL CORP(INTC) | 0 | 205,400 | +205,400 | 0 | 10,321 | 0.17% | +10,321 |
| AMERICAN EXPRESS CO(AXP) | 0 | 89,431 | +89,431 | 0 | 16,754 | 0.28% | +16,754 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 59,395 | +59,395 | 0 | 28,231 | 0.47% | +28,231 |
| VANGUARD INDEX FDS | 0 | 80,908 | +80,908 | 0 | 35,341 | 0.59% | +35,341 |
| MERCK & CO INC(MRK) | 0 | 406,758 | +406,758 | 0 | 44,345 | 0.74% | +44,345 |
| ADOBE SYS INC(ADBE) | 28,941 | 29,353 | +412 | 14,757 | 17,512 | 0.29% | +2,755 |
| SALESFORCE INC(CRM) | 0 | 40,249 | +40,249 | 0 | 10,591 | 0.18% | +10,591 |
| ALPHABET INC(GOOG) | 367,563 | 363,083 | -4,480 | 48,463 | 51,169 | 0.85% | +2,706 |
| ISHARES TR | 89,631 | 109,114 | +19,483 | 9,191 | 11,829 | 0.20% | +2,638 |
| VANGUARD INDEX FDS | 104,361 | 104,332 | -29 | 22,167 | 24,750 | 0.41% | +2,582 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 7,953 | +7,953 | 0 | 7,556 | 0.13% | +7,556 |
| NOVO-NORDISK A S(NVO) | 211,104 | 209,624 | -1,480 | 19,198 | 21,686 | 0.36% | +2,488 |
| AMPHENOL CORP NEW | 0 | 173,897 | +173,897 | 0 | 17,238 | 0.29% | +17,238 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 0 | 51,358 | +51,358 | 0 | 2,366 | 0.04% | +2,366 |
| NIKE INC(NKE) | 0 | 157,687 | +157,687 | 0 | 17,120 | 0.29% | +17,120 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,230,106 | 5,291,743 | +61,637 | 110,349 | 112,608 | 1.88% | +2,259 |
| S&P GLOBAL INC(SPGI) | 0 | 28,714 | +28,714 | 0 | 12,649 | 0.21% | +12,649 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 55,399 | +55,399 | 0 | 11,960 | 0.20% | +11,960 |
| MCDONALDS CORP(MCD) | 0 | 105,338 | +105,338 | 0 | 31,234 | 0.52% | +31,234 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 90,294 | +90,294 | 0 | 23,652 | 0.40% | +23,652 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 38,335 | +38,335 | 0 | 13,452 | 0.22% | +13,452 |
| BOOKING HLDGS INC(BKNG) | 1,225 | 1,623 | +398 | 3,778 | 5,757 | 0.10% | +1,979 |
| ISHARES TR | 0 | 113,803 | +113,803 | 0 | 17,677 | 0.30% | +17,677 |
| UNITEDHEALTH GROUP INC(UNH) | 69,324 | 69,869 | +545 | 34,952 | 36,784 | 0.61% | +1,831 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,462 | +28,462 | 0 | 10,980 | 0.18% | +10,980 |
| FIRST INTERNET BANCORP | 243,442 | 234,757 | -8,685 | 3,946 | 5,679 | 0.09% | +1,733 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 27,031 | +27,031 | 0 | 13,083 | 0.22% | +13,083 |
| HONEYWELL INTL INC(HON) | 0 | 62,163 | +62,163 | 0 | 13,036 | 0.22% | +13,036 |
| IDEXX LABS INC(IDXX) | 0 | 14,213 | +14,213 | 0 | 7,889 | 0.13% | +7,889 |
| ECOLAB INC(ECL) | 0 | 56,570 | +56,570 | 0 | 11,221 | 0.19% | +11,221 |
| PUBLIC STORAGE(PSA) | 0 | 38,922 | +38,922 | 0 | 11,871 | 0.20% | +11,871 |
| ZOETIS INC(ZTS) | 51,828 | 53,759 | +1,931 | 9,017 | 10,610 | 0.18% | +1,593 |
| MASTERCARD INCORPORATED(MA) | 45,376 | 45,855 | +479 | 17,965 | 19,558 | 0.33% | +1,593 |
| FASTENAL CO(FAST) | 0 | 178,396 | +178,396 | 0 | 11,555 | 0.19% | +11,555 |
| CATERPILLAR INC DEL(CAT) | 64,234 | 64,435 | +201 | 17,536 | 19,051 | 0.32% | +1,516 |
| ARISTA NETWORKS INC | 33,228 | 32,360 | -868 | 6,112 | 7,621 | 0.13% | +1,509 |
| ISHARES TR | 0 | 148,002 | +148,002 | 0 | 13,476 | 0.23% | +13,476 |
| ANALOG DEVICES INC(ADI) | 0 | 54,943 | +54,943 | 0 | 10,909 | 0.18% | +10,909 |
| ISHARES TR | 0 | 29,553 | +29,553 | 0 | 11,988 | 0.20% | +11,988 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,327 | +9,327 | 0 | 7,305 | 0.12% | +7,305 |
| FIRST TR ISE WATER INDEX FD WTR ETF | 0 | 20,950 | +20,950 | 0 | 1,986 | 0.03% | +1,986 |
| LINDE PLC(LIN) | 0 | 31,164 | +31,164 | 0 | 12,799 | 0.21% | +12,799 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,252 | +7,252 | 0 | 2,951 | 0.05% | +2,951 |
| FACEBOOK INC(META) | 16,832 | 17,987 | +1,155 | 5,053 | 6,367 | 0.11% | +1,314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,305 | 48,522 | +1,217 | 6,637 | 7,936 | 0.13% | +1,299 |
| MORPHIC HLDG INC | 0 | 214,366 | +214,366 | 0 | 6,191 | 0.10% | +6,191 |
| ISHARES TR | 1,493,722 | 1,476,108 | -17,614 | 74,432 | 75,687 | 1.26% | +1,255 |
| INVESCO EXCHNG TRADED FD TR | 0 | 63,619 | +63,619 | 0 | 1,215 | 0.02% | +1,215 |
| STRYKER CORP(SYK) | 0 | 29,921 | +29,921 | 0 | 8,960 | 0.15% | +8,960 |
| QUALM INC(QCOM) | 0 | 36,989 | +36,989 | 0 | 5,350 | 0.09% | +5,350 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 82,051 | +82,051 | 0 | 4,727 | 0.08% | +4,727 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 207,551 | +207,551 | 0 | 17,463 | 0.29% | +17,463 |
| VANGUARD INDEX FDS | 0 | 82,277 | +82,277 | 0 | 7,270 | 0.12% | +7,270 |
| VANGUARD INTL EQUITY INDEX F | 0 | 155,369 | +155,369 | 0 | 10,018 | 0.17% | +10,018 |
| GENERAL DYNAMICS CORP(GD) | 0 | 29,205 | +29,205 | 0 | 7,584 | 0.13% | +7,584 |
| BANK AMER CORP | 0 | 160,952 | +160,952 | 0 | 5,419 | 0.09% | +5,419 |
| ISHARES TR | 0 | 161,214 | +161,214 | 0 | 12,147 | 0.20% | +12,147 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 26,597 | +26,597 | 0 | 1,604 | 0.03% | +1,604 |
| ULTA SALON COSMETCS & FRAG I(ULTA) | 0 | 11,332 | +11,332 | 0 | 5,553 | 0.09% | +5,553 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,645 | +10,645 | 0 | 4,983 | 0.08% | +4,983 |
| MOODYS CORP(MCO) | 0 | 11,535 | +11,535 | 0 | 4,505 | 0.08% | +4,505 |
| LOWES COS INC(LOW) | 0 | 68,527 | +68,527 | 0 | 15,251 | 0.25% | +15,251 |
| VERALTO CORP(VLTO) | 0 | 10,380 | +10,380 | 0 | 854 | 0.01% | +854 |
| BLACKROCK INC(BLK) | 0 | 4,778 | +4,778 | 0 | 3,879 | 0.06% | +3,879 |
| ISHARES | 0 | 203,644 | +203,644 | 0 | 9,661 | 0.16% | +9,661 |
| DISNEY WALT CO(DIS) | 0 | 143,074 | +143,074 | 0 | 12,918 | 0.22% | +12,918 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 16,906 | +16,906 | 0 | 20,506 | 0.34% | +20,506 |
| PROLOGIS INC(PLD) | 0 | 45,170 | +45,170 | 0 | 6,021 | 0.10% | +6,021 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,547 | +10,547 | 0 | 3,110 | 0.05% | +3,110 |
| VANGUARD WORLD FD | 145,826 | 147,258 | +1,432 | 7,355 | 8,140 | 0.14% | +785 |
| RESMED INC(RMD) | 0 | 6,947 | +6,947 | 0 | 1,195 | 0.02% | +1,195 |
| INTUIT(INTU) | 7,719 | 7,546 | -173 | 3,944 | 4,716 | 0.08% | +773 |