CIK: 0001504941 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $790,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 130,254 | $76,339 | 9.7% | $181.14 | — | COM | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 683,771 | $42,606 | 5.4% | $83.68 | — | COM | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 70,064 | $39,907 | 5.1% | $233.60 | — | COM | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 63,975 | $37,661 | 4.8% | $339.55 | — | COM | 464287200 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 609,187 | $35,443 | 4.5% | $53.60 | — | COM | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 598,180 | $34,694 | 4.4% | $28.97 | — | COM | 92206C706 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1,194,790 | $34,661 | 4.4% | $29.03 | — | COM | 78468R101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,219,842 | $34,009 | 4.3% | $28.42 | — | COM | 78464A672 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 284,249 | $19,977 | 2.5% | $70.94 | — | COM | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 451,834 | $19,899 | 2.5% | $36.74 | — | COM | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 244,005 | $18,449 | 2.3% | $60.55 | — | COM | 464287465 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 179,622 | $18,070 | 2.3% | $98.81 | — | COM | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 364,373 | $17,643 | 2.2% | $45.55 | — | COM | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 58,931 | $17,079 | 2.2% | $85.72 | — | COM | 922908769 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 183,848 | $16,997 | 2.2% | $96.15 | — | COM | 464287440 |
| IWM | ISHARES RUSSELL 2000 ETF | 75,311 | $16,641 | 2.1% | $120.38 | — | COM | 464287655 |
| GNMA | ISHARES GNMA BOND ETF | 364,378 | $15,643 | 2.0% | $43.01 | — | COM | 46429B333 |
| MSFT | MICROSOFT CORP | 36,670 | $15,456 | 2.0% | $45.51 | +827.9% | COM | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 299,599 | $14,327 | 1.8% | $19.92 | — | COM | 921943858 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 242,881 | $12,683 | 1.6% | $43.93 | — | COM | 46434G103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 108,720 | $12,446 | 1.6% | $96.58 | — | COM | 922042718 |
| HUBB | HUBBELL INC | 26,796 | $11,225 | 1.4% | $188.62 | +133.1% | COM | 443510607 |
| AAPL | APPLE INC | 38,983 | $9,762 | 1.2% | $87.62 | +167.6% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 50,989 | $9,278 | 1.2% | $137.49 | +37.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 26,951 | $9,222 | 1.2% | $295.70 | +12.4% | COM | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 30,818 | $8,808 | 1.1% | $151.66 | +82.0% | COM | 773903109 |
| IBM | INTL BUSINESS MACHINES | 38,761 | $8,521 | 1.1% | $108.65 | +99.1% | COM | 459200101 |
| FDX | FEDEX CORP | 28,541 | $8,029 | 1.0% | $160.26 | +69.6% | COM | 31428X106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 184,422 | $7,713 | 1.0% | $39.12 | — | COM | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 40,606 | $7,581 | 1.0% | $100.05 | +88.3% | COM | M22465104 |
| TXN | TEXAS INSTRUMENTS INC | 38,361 | $7,193 | 0.9% | $58.18 | +232.0% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 67,324 | $7,049 | 0.9% | $48.24 | +115.7% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 89,642 | $6,887 | 0.9% | $31.26 | +141.6% | COM | 064058100 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 129,427 | $6,332 | 0.8% | $41.03 | — | COM | 97717W281 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 63,487 | $6,295 | 0.8% | $99.20 | — | COM | 78468R523 |
| AMGN | AMGEN INC | 23,755 | $6,192 | 0.8% | $129.44 | +121.0% | COM | 031162100 |
| — | UNILEVER PLC SP ADR NEW | 107,066 | $6,071 | 0.8% | $54.37 | — | COM | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 24,667 | $5,789 | 0.7% | $90.52 | +174.5% | COM | 655844108 |
| XYL | XYLEM INC | 44,979 | $5,218 | 0.7% | $99.34 | +25.5% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 3,040 | $5,169 | 0.7% | $1377.69 | +41.3% | COM | 58733R102 |
| HSY | HERSHEY CO | 29,275 | $4,958 | 0.6% | $109.51 | +57.9% | COM | 427866108 |
| ETN | EATON CORP PLC | 12,830 | $4,258 | 0.5% | $153.50 | +126.1% | COM | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 71,273 | $4,092 | 0.5% | $45.90 | — | COM | 922042775 |
| MKC | MCCORMICK & CO INC NON VTG | 52,139 | $3,975 | 0.5% | $67.37 | +13.0% | COM | 579780206 |
| EWJ | ISHARES MSCI JAPAN ETF | 57,633 | $3,867 | 0.5% | $68.30 | — | COM | 46434G822 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 39,762 | $3,399 | 0.4% | $75.40 | — | COM | 344419106 |
| AMZN | AMAZON.COM INC | 15,285 | $3,353 | 0.4% | $131.90 | +55.1% | COM | 023135106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 32,771 | $3,288 | 0.4% | $100.70 | — | COM | 46436E718 |
| CB | CHUBB LIMITED | 10,137 | $2,801 | 0.4% | $129.19 | +117.8% | COM | H1467J104 |
| — | GLOBAL X GENOMICS & BIOTECHNOL | 268,988 | $2,612 | 0.3% | $11.07 | — | COM | 37954Y434 |
| BDX | BECTON DICKINSON & CO | 10,621 | $2,410 | 0.3% | $136.37 | +65.1% | COM | 075887109 |
| IBTH | ISHARES IBONDS DEC 2027 TERM T | 96,425 | $2,140 | 0.3% | $22.20 | — | COM | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | 91,933 | $2,097 | 0.3% | $22.76 | — | COM | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM T | 89,781 | $2,094 | 0.3% | $23.27 | — | COM | 46436E866 |
| VOO | VANGUARD S&P 500 ETF | 3,880 | $2,091 | 0.3% | $285.95 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 4,435 | $2,010 | 0.3% | $209.05 | +120.9% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,021 | $1,846 | 0.2% | $26.13 | — | COM | 464287804 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,275 | $1,763 | 0.2% | $267.61 | — | COM | 464287689 |
| MCD | MCDONALDS CORP | 5,158 | $1,495 | 0.2% | $88.04 | +229.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,626 | $1,449 | 0.2% | $44.11 | +86.6% | COM | 64110L106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 18,800 | $1,431 | 0.2% | $75.86 | — | COM | 46435G516 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 11,700 | $1,423 | 0.2% | $79.14 | — | COM | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1,362 | 0.2% | $309925.88 | +123.4% | COM | 084670108 |
| VO | VANGUARD MID-CAP ETF | 5,029 | $1,328 | 0.2% | $163.91 | — | COM | 922908629 |
| MRK | MERCK & CO INC | 12,982 | $1,291 | 0.2% | $96.81 | +2.0% | COM | 58933Y105 |
| XOM | EXXON MOBILE CORP | 11,832 | $1,273 | 0.2% | $71.71 | +56.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,303 | $1,224 | 0.2% | $66.32 | +149.9% | COM | 742718109 |
| SHEL | SHELL PLC SPON ADS | 19,535 | $1,224 | 0.2% | $54.93 | — | COM | 780259305 |
| JNJ | JOHNSON & JOHNSON | 7,635 | $1,104 | 0.1% | $85.17 | +75.6% | COM | 478160104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 23,980 | $1,086 | 0.1% | $41.00 | — | COM | 97717W422 |
| USB | US BANCORP DEL | 21,962 | $1,050 | 0.1% | $24.24 | +92.4% | COM | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 2,969 | $1,009 | 0.1% | $193.12 | +91.4% | COM | 824348106 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 5,071 | $960 | 0.1% | $134.69 | +29.3% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,738 | $896 | 0.1% | $62.74 | +263.4% | COM | 46625H100 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 20,690 | $870 | 0.1% | $38.01 | — | COM | 46435U663 |
| ADI | ANALOG DEVICES INC | 4,014 | $853 | 0.1% | $179.85 | +20.5% | COM | 032654105 |
| GOOG | ALPHABET INC CAP STOCK CL C | 4,189 | $798 | 0.1% | $137.46 | +27.8% | COM | 02079K107 |
| HON | HONEYWELL INTL INC | 3,453 | $780 | 0.1% | $79.44 | +156.3% | COM | 438516106 |
| IDXX | IDEXX LABORATORIES INC | 1,856 | $767 | 0.1% | $174.39 | +151.5% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 16,274 | $688 | 0.1% | $12.01 | +257.4% | COM | 316773100 |
| XJH | ISHARES ESG SCREENED S&P MID-C | 14,980 | $627 | 0.1% | $41.08 | — | COM | 46436E551 |
| OEF | ISHARES S&P 100 ETF | 2,166 | $626 | 0.1% | $86.59 | — | COM | 464287101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,750 | $624 | 0.1% | $66.81 | — | COM | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3,078 | $608 | 0.1% | $61.80 | — | COM | 874039100 |
| EMR | EMERSON ELECTRIC CO | 4,895 | $607 | 0.1% | $44.61 | +166.8% | COM | 291011104 |
| MMM | 3M CO | 4,686 | $605 | 0.1% | $67.37 | +90.5% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 732 | $565 | 0.1% | $199.02 | +312.6% | COM | 532457108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 4,099 | $523 | 0.1% | $111.63 | — | COM | 921946406 |
| CTAS | CINTAS CORP | 2,860 | $523 | 0.1% | $161.38 | +29.1% | COM | 172908105 |
| IWC | ISHARES MICRO-CAP ETF | 3,867 | $504 | 0.1% | $61.70 | — | COM | 464288869 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,249 | $502 | 0.1% | $375.31 | — | COM | 464287614 |
| VOTE | TCW TRANSFORM 500 ETF | 7,270 | $500 | 0.1% | $42.74 | — | COM | 29287L106 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 8,745 | $485 | 0.1% | $46.01 | — | COM | 46434G764 |
| ORCL | ORACLE CORP | 2,875 | $479 | 0.1% | $76.47 | +130.0% | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 7,204 | $459 | 0.1% | $35.15 | +82.3% | COM | 370334104 |
| CSL | CARLISLE COS INC | 1,200 | $443 | 0.1% | $294.97 | +45.5% | COM | 142339100 |
| — | KELLANOVA | 5,430 | $440 | 0.1% | $40.29 | +94.0% | COM | 487836108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 12,910 | $431 | 0.1% | $32.16 | — | COM | 46434G863 |
| HD | HOME DEPOT INC | 1,055 | $410 | 0.1% | $195.04 | +103.7% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO NEW | 2,426 | $405 | 0.1% | $64.81 | +173.3% | COM | 369604301 |
| MATX | MATSON INC | 2,971 | $401 | 0.1% | $66.28 | +116.3% | COM | 57686G105 |
| ATNI | ATN INTL INC | 23,787 | $400 | 0.1% | $28.01 | -22.3% | COM | 00215F107 |
| COST | COSTCO WHOLESALE CORP | 428 | $392 | 0.0% | $418.22 | +120.6% | COM | 22160K105 |
| INTC | INTEL CORP | 19,414 | $389 | 0.0% | $36.88 | -38.9% | COM | 458140100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,450 | $350 | 0.0% | $99.65 | — | COM | 464287309 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | 4,170 | $347 | 0.0% | $14.58 | — | COM | 381430396 |
| UNM | UNUM GROUP | 4,723 | $345 | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| PM | PHILIP MORRIS INTL INC | 2,755 | $332 | 0.0% | $48.36 | +149.4% | COM | 718172109 |
| ACWI | ISHARES MSCI ACWI ETF | 2,726 | $320 | 0.0% | $101.08 | — | COM | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,419 | $306 | 0.0% | $33.57 | +56.6% | COM | 110122108 |
| VUG | VANGUARD GROWTH ETF | 743 | $305 | 0.0% | $208.50 | — | COM | 922908736 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 2,100 | $304 | 0.0% | $87.21 | — | COM | 92206C649 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $297 | 0.0% | $102.73 | +51.9% | COM | 03769M106 |
| SONY | SONY GROUP CORP SP ADR | 13,735 | $291 | 0.0% | $36.98 | — | COM | 835699307 |
| DOV | DOVER CORP | 1,545 | $290 | 0.0% | $113.33 | +70.4% | COM | 260003108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,312 | $289 | 0.0% | $114.04 | — | COM | 464287705 |
| AMAT | APPLIED MATERIALS INC | 1,631 | $265 | 0.0% | $122.61 | +46.1% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 509 | $265 | 0.0% | $516.16 | +5.5% | COM | 776696106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,026 | $257 | 0.0% | $104.46 | — | COM | 464287481 |
| VTV | VANGUARD VALUE ETF | 1,500 | $254 | 0.0% | $119.15 | — | COM | 922908744 |
| NEE | NEXTERA ENERGY INC | 3,507 | $251 | 0.0% | $54.04 | +38.8% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 490 | $244 | 0.0% | $423.77 | +18.7% | COM | 78409V104 |
| WAT | WATERS CORP | 657 | $244 | 0.0% | $285.91 | +27.9% | COM | 941848103 |
| GEV | GE VERNOVA INC | 705 | $232 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189 | $227 | 0.0% | $173.89 | — | COM | 464287408 |
| QCOM | QUALCOMM INC | 1,463 | $225 | 0.0% | $122.21 | +30.5% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 1,911 | $216 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| V | VISA INC CL A | 680 | $215 | 0.0% | $298.33 | 0.0% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $211 | 0.0% | $252.29 | +117.0% | COM | 883556102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 727 | $209 | 0.0% | $284.00 | — | COM | 464287648 |
| TJX | TJX COS INC | 1,716 | $207 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,073 | $207 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,240 | $204 | 0.0% | $166.82 | — | COM | 464287630 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,185 | $191 | 0.0% | $10.43 | -8.1% | COM | 29251M106 |