Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2032 TC ETF | 2,044,056 | 2,295,810 | +251,754 | 45,017 | 51,642 | 5.77% | +6,625 |
| ISHARES IBONDS DEC 2034 TM CORP IBONDS DEC 2034 | 57,421 | 148,400 | +90,979 | 1,461 | 3,827 | 0.43% | +2,365 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 455,327 | 453,166 | -2,161 | 29,355 | 31,219 | 3.49% | +1,864 |
| ISHARES CORE S&P 500 ETF | 0 | 1,210 | +1,210 | 0 | 680 | 0.08% | +680 |
| T-MOBILE US INC(TMUS) | 11,437 | 11,391 | -46 | 2,524 | 3,038 | 0.34% | +514 |
| COCA COLA CO(KO) | 32,319 | 32,273 | -46 | 2,012 | 2,311 | 0.26% | +299 |
| ISHARES IBONDS DEC 2028 TERM CORP IBDS DEC28 ETF | 563,736 | 566,467 | +2,731 | 14,037 | 14,309 | 1.60% | +272 |
| ISHARES IBONDS DEC 2029 TERM CORP | 620,143 | 622,702 | +2,559 | 14,139 | 14,403 | 1.61% | +264 |
| ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 | 0 | 9,451 | +9,451 | 0 | 242 | 0.03% | +242 |
| ISHARES IBONDS DEC 2028 TERM MUNI IBONDS DEC 28 | 0 | 9,448 | +9,448 | 0 | 239 | 0.03% | +239 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 126,879 | 128,558 | +1,679 | 5,160 | 5,380 | 0.60% | +220 |
| ISHARES IBONDS DEC 2033 CORP | 572,653 | 570,865 | -1,788 | 14,374 | 14,591 | 1.63% | +218 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,075 | +2,075 | 0 | 214 | 0.02% | +214 |
| NATIONAL GRID PLC SPONS ADR(NGG) | 0 | 3,233 | +3,233 | 0 | 212 | 0.02% | +212 |
| YUM BRANDS INC(YUM) | 9,579 | 9,499 | -80 | 1,285 | 1,495 | 0.17% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 9,196 | 9,117 | -79 | 2,215 | 2,411 | 0.27% | +196 |
| ABBVIE INC(ABBV) | 0 | 5,956 | +5,956 | 0 | 1,248 | 0.14% | +1,248 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 791,546 | 795,847 | +4,301 | 40,480 | 40,644 | 4.54% | +164 |
| INTL. BUSINESS MACHINES CORP(IBM) | 5,270 | 5,249 | -21 | 1,159 | 1,305 | 0.15% | +147 |
| ISHARES CORE U.S. AGGREGATE | 67,236 | 67,236 | 0 | 6,515 | 6,651 | 0.74% | +136 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 3,230 | +3,230 | 0 | 513 | 0.06% | +513 |
| RTX CORPORATION(RTX) | 0 | 7,482 | +7,482 | 0 | 991 | 0.11% | +991 |
| VANGUARD REAL ESTATE ETF | 0 | 7,564 | +7,564 | 0 | 685 | 0.08% | +685 |
| ISHARES IBONDS DEC 2027 TERM CORP IBONDS 27 ETF | 579,725 | 578,531 | -1,194 | 13,890 | 13,989 | 1.56% | +99 |
| GE AEROSPACE(GE) | 0 | 3,119 | +3,119 | 0 | 624 | 0.07% | +624 |
| CISCO SYSTEMS INC(CSCO) | 54,592 | 53,862 | -730 | 3,232 | 3,324 | 0.37% | +92 |
| CONOCOPHILLIPS(COP) | 15,435 | 15,427 | -8 | 1,531 | 1,620 | 0.18% | +89 |
| SPDR GOLD TRUST(GLD) | 0 | 1,802 | +1,802 | 0 | 519 | 0.06% | +519 |
| 3M CO(MMM) | 0 | 4,670 | +4,670 | 0 | 686 | 0.08% | +686 |
| GENERAL DYNAMICS CORP(GD) | 6,520 | 6,517 | -3 | 1,718 | 1,776 | 0.20% | +58 |
| ISHARES NATIONAL MUNI BOND ETF | 11,733 | 12,378 | +645 | 1,250 | 1,305 | 0.15% | +55 |
| UNION PAC CORP(UNP) | 8,797 | 8,721 | -76 | 2,006 | 2,060 | 0.23% | +54 |
| MASTERCARD INC CL A(MA) | 3,827 | 3,772 | -55 | 2,015 | 2,068 | 0.23% | +52 |
| AT&T INC(T) | 0 | 9,431 | +9,431 | 0 | 267 | 0.03% | +267 |
| PAYCHEX INC(PAYX) | 0 | 2,818 | +2,818 | 0 | 435 | 0.05% | +435 |
| VANGUARD TOTAL BOND MARKET ETF | 23,353 | 23,393 | +40 | 1,679 | 1,718 | 0.19% | +39 |
| ALTRIA GROUP INC(MO) | 0 | 4,995 | +4,995 | 0 | 300 | 0.03% | +300 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 74,421 | 74,016 | -405 | 5,806 | 5,843 | 0.65% | +37 |
| FISERV INC(FISV) | 0 | 2,250 | +2,250 | 0 | 497 | 0.06% | +497 |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,878 | +2,878 | 0 | 879 | 0.10% | +879 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 7,644 | +7,644 | 0 | 466 | 0.05% | +466 |
| STARBUCKS CORP(SBUX) | 0 | 4,595 | +4,595 | 0 | 451 | 0.05% | +451 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 11,715 | +11,715 | 0 | 531 | 0.06% | +531 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,757 | +7,757 | 0 | 727 | 0.08% | +727 |
| DOMINION ENERGY INC(D) | 0 | 15,219 | +15,219 | 0 | 853 | 0.10% | +853 |
| CHESAPEAKE UTILITIES CORP(CPK) | 0 | 2,480 | +2,480 | 0 | 319 | 0.04% | +319 |
| ISHARES ESG AWARE 1-5 YEAR USD ETF ESG AWRE 1 5 YR | 0 | 24,545 | +24,545 | 0 | 613 | 0.07% | +613 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,642 | +1,642 | 0 | 223 | 0.02% | +223 |
| ISHARES 1-5Y INV GRADE CORP ETF | 0 | 6,607 | +6,607 | 0 | 346 | 0.04% | +346 |
| WELLS FARGO & CO(WFC) | 0 | 5,899 | +5,899 | 0 | 423 | 0.05% | +423 |
| ISHARES BARCLAYS 1-3 YEAR TR ETF | 0 | 3,226 | +3,226 | 0 | 267 | 0.03% | +267 |
| FORD MOTOR CO DEL(F) | 0 | 10,500 | +10,500 | 0 | 105 | 0.01% | +105 |
| ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 | 0 | 9,517 | +9,517 | 0 | 241 | 0.03% | +241 |
| ISHARES IBONDS DEC 2025 MUNI ETF | 0 | 9,006 | +9,006 | 0 | 241 | 0.03% | +241 |
| INTUIT INC(INTU) | 0 | 750 | +750 | 0 | 460 | 0.05% | +460 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 16,434 | 15,599 | -835 | 1,244 | 1,230 | 0.14% | -14 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 8,274 | +8,274 | 0 | 729 | 0.08% | +729 |
| ISHARES IBONDS DEC 2026 TERM CORP IBONDS DEC2026 | 585,057 | 580,936 | -4,121 | 14,082 | 14,064 | 1.57% | -18 |
| GE VERNOVA LLC(GEV) | 0 | 802 | +802 | 0 | 245 | 0.03% | +245 |
| PFIZER INC(PFE) | 0 | 12,190 | +12,190 | 0 | 309 | 0.03% | +309 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 3,449 | +3,449 | 0 | 504 | 0.06% | +504 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,378 | +1,378 | 0 | 379 | 0.04% | +379 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 4,076 | +4,076 | 0 | 347 | 0.04% | +347 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,375 | +5,375 | 0 | 341 | 0.04% | +341 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 3,668 | +3,668 | 0 | 659 | 0.07% | +659 |
| APPLIED MATERIALS INC | 0 | 1,685 | +1,685 | 0 | 245 | 0.03% | +245 |
| DOLLAR TREE INC(DLTR) | 0 | 2,896 | +2,896 | 0 | 217 | 0.02% | +217 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 4,842 | +4,842 | 0 | 389 | 0.04% | +389 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 2,455 | +2,455 | 0 | 226 | 0.03% | +226 |
| EMERSON ELEC CO(EMR) | 0 | 3,986 | +3,986 | 0 | 437 | 0.05% | +437 |
| LOWES COS INC(LOW) | 4,864 | 4,864 | 0 | 1,200 | 1,134 | 0.13% | -66 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 3,817 | +3,817 | 0 | 357 | 0.04% | +357 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,683 | +2,683 | 0 | 722 | 0.08% | +722 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 8,901 | +8,901 | 0 | 627 | 0.07% | +627 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 15,784 | 14,397 | -1,387 | 1,328 | 1,238 | 0.14% | -90 |
| MERCK & CO INC(MRK) | 0 | 9,876 | +9,876 | 0 | 886 | 0.10% | +886 |
| ISHARES NEW YORK MUNI BOND ETF | 90,283 | 88,704 | -1,579 | 4,805 | 4,670 | 0.52% | -135 |
| CONS STAPLES SELECT SECT SPDR FUND ST STR STAPL ETF | 0 | 3,668 | +3,668 | 0 | 300 | 0.03% | +300 |
| CUMMINS INC(CMI) | 4,862 | 4,796 | -66 | 1,695 | 1,503 | 0.17% | -192 |
| EATON CORP PLC(ETN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTA SERVICES INC | 4,015 | 4,168 | +153 | 1,269 | 1,059 | 0.12% | -210 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,351 | 7,326 | -25 | 4,308 | 4,098 | 0.46% | -210 |
| VANGUARD GROWTH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 20,578 | 18,379 | -2,199 | 2,065 | 1,849 | 0.21% | -216 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES IBONDS DEC 2025 TERM CORP | 553,062 | 542,074 | -10,988 | 13,854 | 13,633 | 1.52% | -221 |
| AMERICAN WATER WORKS CO INC | 9,895 | 6,841 | -3,054 | 1,232 | 1,009 | 0.11% | -223 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 5,607 | +5,607 | 0 | 735 | 0.08% | +735 |
| ISHARES IBONDS DEC 2028 TERM MUNI IBONDS DEC 28 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 8,748 | 6,525 | -2,223 | 1,203 | 953 | 0.11% | -251 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 76,173 | 79,376 | +3,203 | 7,960 | 7,691 | 0.86% | -269 |
| COMM. SERV. SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 4,666 | +4,666 | 0 | 450 | 0.05% | +450 |
| ECOLAB INC(ECL) | 0 | 2,863 | +2,863 | 0 | 726 | 0.08% | +726 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 30,733 | 22,328 | -8,405 | 1,485 | 1,112 | 0.12% | -373 |
| PALO ALTO NETWORKS INC(PANW) | 11,499 | 10,010 | -1,489 | 2,092 | 1,708 | 0.19% | -384 |
| CONS DISC SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 3,105 | +3,105 | 0 | 613 | 0.07% | +613 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,924 | +8,924 | 0 | 633 | 0.07% | +633 |