Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,547,344 | 1,564,951 | +17,607 | $892.54M | $921.26M | 12.16% | +$28.72M |
| Berkshire Hathaway Inc DelCL A | 10 | 644 | +634 | $6.91M | $438.51M | 5.79% | +$431.60M |
| Apple Inc.(AAPL) | 1,602,167 | 1,589,393 | -12,774 | $373.30M | $398.02M | 5.25% | +$24.71M |
| The TJX Companies, Inc.(TJX) | 2,747,073 | 2,891,186 | +144,113 | $322.89M | $349.28M | 4.61% | +$26.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,208,746 | 4,302,214 | +93,468 | $328.49M | $302.36M | 3.99% | -$26.13M |
| Coupang, Inc.CL A(CPNG) | 13,174,840 | 13,186,940 | +12,100 | $323.44M | $289.85M | 3.83% | -$33.59M |
| Microsoft Corporation(MSFT) | 669,540 | 671,373 | +1,833 | $288.10M | $282.98M | 3.74% | -$5.12M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 5,313,383 | 5,243,444 | -69,939 | $280.60M | $250.74M | 3.31% | -$29.86M |
| Alphabet Inc.CL A(GOOG) | 743,446 | 751,833 | +8,387 | $123.30M | $142.32M | 1.88% | +$19.02M |
| WisdomTree, Inc.FD(WT) | 2,134,388 | 2,260,703 | +126,315 | $128.15M | $138.31M | 1.83% | +$10.16M |
| Amazon.com, Inc.(AMZN) | 610,481 | 620,250 | +9,769 | $113.75M | $136.08M | 1.80% | +$22.33M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 5,355,165 | 5,394,797 | +39,632 | $129.49M | $132.23M | 1.75% | +$2.74M |
| Ishares TrCORE S P MCP ETF | 1,837,587 | 1,863,042 | +25,455 | $114.52M | $116.09M | 1.53% | +$1.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 683,541 | 596,233 | -87,308 | $122.46M | $104.48M | 1.38% | -$17.99M |
| NVIDIA Corporation(NVDA) | 618,581 | 642,791 | +24,210 | $75.12M | $86.32M | 1.14% | +$11.20M |
| Broadcom Inc.(AVGO) | 357,958 | 352,427 | -5,531 | $61.75M | $81.71M | 1.08% | +$19.96M |
| JPMorgan Chase & Co.(JPM) | 320,930 | 329,292 | +8,362 | $67.67M | $78.93M | 1.04% | +$11.26M |
| The Home Depot, Inc.(HD) | 201,752 | 198,822 | -2,930 | $81.75M | $77.34M | 1.02% | -$4.41M |
| Ishares TrETF MSCI USA ESG AWR MSCI USA | 522,016 | 553,899 | +31,883 | $65.87M | $71.35M | 0.94% | +$5.49M |
| Alphabet Inc.CL C(GOOG) | 364,554 | 369,582 | +5,028 | $60.95M | $70.38M | 0.93% | +$9.43M |
| Exxon Mobil Corp | 610,659 | 606,468 | -4,191 | $71.58M | $65.24M | 0.86% | -$6.34M |
| The Procter & Gamble Company(PG) | 367,831 | 372,684 | +4,853 | $63.71M | $62.48M | 0.82% | -$1.23M |
| Berkshire Hathaway Inc DelCL B | 123,028 | 123,107 | +79 | $56.62M | $55.80M | 0.74% | -$823.0K |
| AbbVie Inc.(ABBV) | 299,605 | 303,279 | +3,674 | $59.17M | $53.89M | 0.71% | -$5.27M |
| Ishares TrCore S&P Small Cap ETF | 463,761 | 456,559 | -7,202 | $54.24M | $52.60M | 0.69% | -$1.64M |
| Ishares Tr1 3 YR CR BD ETF | 1,279,815 | 1,012,509 | -267,306 | $67.40M | $52.35M | 0.69% | -$15.05M |
| Cabot Corporation(CBT) | 554,070 | 554,385 | +315 | $61.93M | $50.62M | 0.67% | -$11.31M |
| Invesco Exchng Traded Fd TrKBW BK KBW BK ETF | 462,604 | 745,392 | +282,788 | $27.11M | $48.71M | 0.64% | +$21.60M |
| Vanguard Index FdsS P 500 ETF SHS | 85,960 | 85,295 | -665 | $45.36M | $45.96M | 0.61% | +$599.3K |
| Vanguard Index FdsTotal Stock Market | 143,050 | 156,666 | +13,616 | $40.51M | $45.40M | 0.60% | +$4.90M |
| Johnson & Johnson(JNJ) | 315,180 | 308,857 | -6,323 | $51.08M | $44.67M | 0.59% | -$6.41M |
| Morgan Stanley(MS) | 366,242 | 352,679 | -13,563 | $38.18M | $44.34M | 0.59% | +$6.16M |
| Visa Inc.CL A(V) | 133,858 | 135,392 | +1,534 | $36.80M | $42.79M | 0.56% | +$5.98M |
| Ishares TrMSCI USA SMALL ESG AWARE MSCI | 995,071 | 992,461 | -2,610 | $41.61M | $41.73M | 0.55% | +$119.1K |
| Merck & Co., Inc.(MRK) | 429,243 | 415,899 | -13,344 | $48.74M | $41.37M | 0.55% | -$7.37M |
| PepsiCo, Inc.(PEP) | 290,205 | 267,679 | -22,526 | $49.35M | $40.70M | 0.54% | -$8.65M |
| Ishares TrMSCI EAFE ESG OP ESG AW MSCI EAFE | 496,377 | 524,932 | +28,555 | $41.78M | $39.97M | 0.53% | -$1.81M |
| Costco Wholesale Corporation(COST) | 41,608 | 43,204 | +1,596 | $36.89M | $39.59M | 0.52% | +$2.70M |
| UnitedHealth Group Incorporated(UNH) | 69,090 | 69,828 | +738 | $40.40M | $35.32M | 0.47% | -$5.07M |
| Abbott Labs | 301,855 | 308,627 | +6,772 | $34.41M | $34.91M | 0.46% | +$494.2K |
| Jp Morgan Exchange Traded FdULTRA SHRT ETF ULTRA SHT MUNCPL | 977,349 | 682,936 | -294,413 | $49.79M | $34.63M | 0.46% | -$15.15M |
| Thermo Fisher Scientific Inc.(TMO) | 66,668 | 66,312 | -356 | $41.24M | $34.50M | 0.46% | -$6.74M |
| Cisco Systems, Inc.(CSCO) | 575,959 | 560,281 | -15,678 | $30.65M | $33.17M | 0.44% | +$2.52M |
| Church & Dwight Co., Inc.(CHD) | 308,849 | 303,076 | -5,773 | $32.34M | $31.74M | 0.42% | -$607.6K |
| Automatic Data Processing In | 105,617 | 102,517 | -3,100 | $29.23M | $30.01M | 0.40% | +$782.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,604 | 50,072 | +468 | $28.46M | $29.35M | 0.39% | +$885.4K |
| McDonald's Corporation(MCD) | 101,875 | 101,058 | -817 | $31.02M | $29.30M | 0.39% | -$1.73M |
| KLA Corporation(KLAC) | 45,555 | 45,257 | -298 | $35.28M | $28.52M | 0.38% | -$6.76M |
| Mastercard IncorporatedCL A(MA) | 50,068 | 52,206 | +2,138 | $24.72M | $27.49M | 0.36% | +$2.77M |
| Oracle Corporation(ORCL) | 157,730 | 163,362 | +5,632 | $26.88M | $27.22M | 0.36% | +$345.4K |
| American Express Company(AXP) | 88,034 | 88,136 | +102 | $23.87M | $26.16M | 0.35% | +$2.28M |
| Cabot Oil & Gas Corp | 999,023 | 999,168 | +145 | $23.93M | $25.52M | 0.34% | +$1.59M |
| Union Pacific Corporation(UNP) | 99,406 | 102,213 | +2,807 | $24.50M | $23.31M | 0.31% | -$1.19M |
| Caterpillar Inc.(CAT) | 62,632 | 64,184 | +1,552 | $24.50M | $23.28M | 0.31% | -$1.21M |
| Chevron Corporation(CVX) | 167,729 | 159,172 | -8,557 | $24.70M | $23.05M | 0.30% | -$1.65M |
| Amphenol Corp NewCL A | 329,071 | 328,781 | -290 | $21.44M | $22.83M | 0.30% | +$1.39M |
| Ishares TrINTERM CR BD ETF | 188,310 | 442,941 | +254,631 | $10.12M | $22.82M | 0.30% | +$12.70M |
| RTX Corporation(RTX) | 191,000 | 193,030 | +2,030 | $23.14M | $22.34M | 0.29% | -$804.1K |
| Illinois Tool Works Inc.(ITW) | 85,278 | 82,969 | -2,309 | $22.35M | $21.04M | 0.28% | -$1.31M |
| NextEra Energy, Inc.(NEE) | 295,623 | 292,469 | -3,154 | $24.99M | $20.97M | 0.28% | -$4.02M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 26,298 | 32,566 | +6,268 | $15.42M | $20.25M | 0.27% | +$4.83M |
| Mettler-Toledo International Inc.(MTD) | 15,600 | 15,318 | -282 | $23.40M | $18.74M | 0.25% | -$4.65M |
| Emerson Electric Co.(EMR) | 151,845 | 149,429 | -2,416 | $16.61M | $18.52M | 0.24% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 29,059 | 30,727 | +1,668 | $16.63M | $17.99M | 0.24% | +$1.36M |
| Ishares TrRussell 2000 Value ETF | 107,635 | 106,734 | -901 | $17.96M | $17.52M | 0.23% | -$433.1K |
| Palo Alto Networks, Inc.(PANW) | 46,325 | 94,264 | +47,939 | $15.83M | $17.15M | 0.23% | +$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 392,978 | 387,278 | -5,700 | $18.80M | $17.06M | 0.23% | -$1.75M |
| Novo Nordisk A/SADR(NVO) | 198,679 | 197,566 | -1,113 | $23.66M | $16.99M | 0.22% | -$6.66M |
| The Goldman Sachs Group, Inc.(GS) | 27,926 | 29,499 | +1,573 | $13.83M | $16.89M | 0.22% | +$3.07M |
| Lowe's Companies, Inc.(LOW) | 69,961 | 67,706 | -2,255 | $18.95M | $16.71M | 0.22% | -$2.24M |
| S&P Global Inc.(SPGI) | 33,018 | 32,484 | -534 | $17.06M | $16.18M | 0.21% | -$880.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 131,517 | 126,381 | -5,136 | $16.86M | $16.12M | 0.21% | -$735.5K |
| Ishares TrMSCI KLD 400 Social Index | 145,302 | 143,966 | -1,336 | $15.81M | $15.87M | 0.21% | +$64.8K |
| Ishares TrMSCI EAFE ETF | 169,807 | 206,373 | +36,566 | $14.20M | $15.60M | 0.21% | +$1.40M |
| Salesforce, Inc.(CRM) | 43,565 | 45,238 | +1,673 | $11.92M | $15.12M | 0.20% | +$3.20M |
| State Street Corporation(STT) | 154,177 | 153,371 | -806 | $13.64M | $15.05M | 0.20% | +$1.41M |
| Honeywell International Inc.(HON) | 58,237 | 64,360 | +6,123 | $12.04M | $14.54M | 0.19% | +$2.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 42,041 | 40,827 | -1,214 | $14.86M | $14.36M | 0.19% | -$498.1K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 130,841 | 128,442 | -2,399 | $12.59M | $14.30M | 0.19% | +$1.72M |
| Vanguard Star Fd Vg Tl Intl Stk FVG TL INT STK F | 240,125 | 241,319 | +1,194 | $15.55M | $14.22M | 0.19% | -$1.32M |
| Ishares TrNA TEC SFTWR ETF | 137,714 | 136,823 | -891 | $12.31M | $13.70M | 0.18% | +$1.39M |
| Arista Networks, Inc.(ANET) | 0 | 123,885 | +123,885 | $0 | $13.69M | 0.18% | +$13.69M |
| Amgen Inc.(AMGN) | 53,295 | 51,890 | -1,405 | $17.17M | $13.52M | 0.18% | -$3.65M |
| GE Vernova Inc.(GEV) | 38,202 | 40,961 | +2,759 | $9.74M | $13.47M | 0.18% | +$3.73M |
| Analog Devices, Inc.(ADI) | 62,259 | 62,634 | +375 | $14.33M | $13.31M | 0.18% | -$1.02M |
| Linde plcSHS(LIN) | 31,050 | 31,577 | +527 | $14.81M | $13.22M | 0.17% | -$1.59M |
| Ecolab Inc.(ECL) | 55,493 | 56,395 | +902 | $14.17M | $13.21M | 0.17% | -$954.6K |
| Schwab Strategic Tr Us DividendEQ | 255,496 | 472,724 | +217,228 | $21.60M | $12.91M | 0.17% | -$8.68M |
| The Coca-Cola Company(KO) | 203,298 | 206,100 | +2,802 | $14.61M | $12.83M | 0.17% | -$1.78M |
| Colgate-Palmolive Company(CL) | 135,843 | 138,518 | +2,675 | $14.10M | $12.59M | 0.17% | -$1.51M |
| Ishares TrRUS 1000 ETF | 38,610 | 38,610 | 0 | $12.14M | $12.44M | 0.16% | +$300.0K |
| Ishares TrNATIONAL MUN ETF | 114,290 | 114,101 | -189 | $12.42M | $12.16M | 0.16% | -$257.9K |
| Fastenal Company(FAST) | 171,073 | 168,324 | -2,749 | $12.22M | $12.10M | 0.16% | -$113.9K |
| International Business Machines Corporation(IBM) | 53,294 | 54,973 | +1,679 | $11.78M | $12.08M | 0.16% | +$302.5K |
| Walmart Inc.(WMT) | 127,899 | 132,958 | +5,059 | $10.33M | $12.01M | 0.16% | +$1.68M |
| Ishares IncESG MSCI EM ETF ESG AWR MSCI EM | 351,273 | 357,354 | +6,081 | $12.79M | $11.93M | 0.16% | -$857.8K |
| Stryker Corporation(SYK) | 31,602 | 32,415 | +813 | $11.42M | $11.67M | 0.15% | +$254.5K |
| Air Prods & Chems Inc | 41,370 | 40,140 | -1,230 | $12.32M | $11.64M | 0.15% | -$675.3K |
| Danaher Corporation(DHR) | 50,047 | 49,494 | -553 | $13.91M | $11.36M | 0.15% | -$2.55M |
| American Tower Corporation(AMT) | 59,687 | 60,607 | +920 | $13.88M | $11.12M | 0.15% | -$2.76M |