CIK: 0001504941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $793,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 127,851 | $71,519 | 9.0% | $181.14 | — | COM | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 705,870 | $41,188 | 5.2% | $82.89 | — | COM | 464287507 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 665,744 | $39,073 | 4.9% | $54.03 | — | COM | 92206C102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1,299,402 | $37,995 | 4.8% | $29.05 | — | COM | 78468R101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 626,132 | $37,192 | 4.7% | $30.33 | — | COM | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 69,301 | $36,971 | 4.7% | $233.60 | — | COM | 78467Y107 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,281,396 | $36,622 | 4.6% | $28.43 | — | COM | 78464A672 |
| IVV | ISHARES CORE S&P 500 ETF | 64,638 | $36,320 | 4.6% | $341.83 | — | COM | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 305,797 | $23,134 | 2.9% | $71.28 | — | COM | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 442,522 | $20,029 | 2.5% | $36.74 | — | COM | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 243,289 | $19,884 | 2.5% | $60.55 | — | COM | 464287465 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 182,440 | $18,877 | 2.4% | $98.88 | — | COM | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 369,924 | $18,459 | 2.3% | $45.62 | — | COM | 922020805 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 190,471 | $18,165 | 2.3% | $96.12 | — | COM | 464287440 |
| GNMA | ISHARES GNMA BOND ETF | 371,239 | $16,297 | 2.1% | $43.02 | — | COM | 46429B333 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 56,576 | $15,549 | 2.0% | $85.72 | — | COM | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 76,573 | $15,275 | 1.9% | $121.69 | — | COM | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 299,638 | $15,231 | 1.9% | $19.92 | — | COM | 921943858 |
| MSFT | MICROSOFT CORP | 36,172 | $13,579 | 1.7% | $45.51 | +790.0% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 245,150 | $13,231 | 1.7% | $43.93 | — | COM | 46434G103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 112,679 | $13,026 | 1.6% | $97.25 | — | COM | 922042718 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 28,084 | $9,902 | 1.2% | $299.14 | +27.4% | COM | 22788C105 |
| IBM | INTL BUSINESS MACHINES | 38,139 | $9,484 | 1.2% | $108.65 | +120.3% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 39,725 | $9,054 | 1.1% | $100.05 | +111.8% | COM | M22465104 |
| HUBB | HUBBELL INC | 26,717 | $8,841 | 1.1% | $188.62 | +102.8% | COM | 443510607 |
| PANW | PALO ALTO NETWORKS INC | 50,096 | $8,548 | 1.1% | $137.49 | +34.5% | COM | 697435105 |
| AAPL | APPLE INC | 37,515 | $8,333 | 1.0% | $87.62 | +163.4% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 30,821 | $7,964 | 1.0% | $151.66 | +81.0% | COM | 773903109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 177,325 | $7,749 | 1.0% | $39.12 | — | COM | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 89,238 | $7,484 | 0.9% | $31.26 | +164.1% | COM | 064058100 |
| AMGN | AMGEN INC | 23,876 | $7,439 | 0.9% | $129.44 | +121.9% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 67,161 | $7,394 | 0.9% | $48.24 | +119.4% | COM | 171340102 |
| EWJ | ISHARES MSCI JAPAN ETF | 107,267 | $7,354 | 0.9% | $68.42 | — | COM | 46434G822 |
| FDX | FEDEX CORP | 28,660 | $6,987 | 0.9% | $160.26 | +58.2% | COM | 31428X106 |
| TXN | TEXAS INSTRUMENTS INC | 38,334 | $6,889 | 0.9% | $58.18 | +213.2% | COM | 882508104 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 133,716 | $6,460 | 0.8% | $41.26 | — | COM | 97717W281 |
| — | UNILEVER PLC SP ADR NEW | 107,840 | $6,422 | 0.8% | $54.37 | — | COM | 904767704 |
| MELI | MERCADOLIBRE INC | 3,097 | $6,042 | 0.8% | $1388.87 | +42.9% | COM | 58733R102 |
| NSC | NORFOLK SOUTHERN CORP | 24,731 | $5,858 | 0.7% | $90.52 | +164.4% | COM | 655844108 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 55,382 | $5,510 | 0.7% | $99.20 | — | COM | 78468R523 |
| XYL | XYLEM INC | 45,709 | $5,460 | 0.7% | $99.71 | +23.0% | COM | 98419M100 |
| HSY | HERSHEY CO | 29,654 | $5,072 | 0.6% | $110.15 | +44.6% | COM | 427866108 |
| MKC | MCCORMICK & CO INC NON VTG | 52,593 | $4,329 | 0.5% | $67.37 | +13.4% | COM | 579780206 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 39,369 | $3,842 | 0.5% | $75.40 | — | COM | 344419106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 61,746 | $3,746 | 0.5% | $45.90 | — | COM | 922042775 |
| ETN | EATON CORP PLC | 13,177 | $3,582 | 0.5% | $157.58 | +95.8% | COM | G29183103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 31,708 | $3,192 | 0.4% | $100.70 | — | COM | 46436E718 |
| CB | CHUBB LIMITED | 10,043 | $3,033 | 0.4% | $129.19 | +113.8% | COM | H1467J104 |
| IBTH | ISHARES IBONDS DEC 2027 TERM T | 106,655 | $2,391 | 0.3% | $22.22 | — | COM | 46436E841 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 4,435 | $2,362 | 0.3% | $209.05 | +132.6% | COM | 084670702 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | 101,288 | $2,324 | 0.3% | $22.78 | — | COM | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM T | 99,363 | $2,322 | 0.3% | $23.28 | — | COM | 46436E866 |
| — | GLOBAL X GENOMICS & BIOTECHNOL | 270,093 | $2,147 | 0.3% | $11.07 | — | COM | 37954Y434 |
| AMZN | AMAZON.COM INC | 11,132 | $2,118 | 0.3% | $131.90 | +64.5% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 3,927 | $2,018 | 0.3% | $288.67 | — | COM | 922908363 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,275 | $1,676 | 0.2% | $267.61 | — | COM | 464287689 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,791 | $1,651 | 0.2% | $26.13 | — | COM | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1,597 | 0.2% | $309925.88 | +135.3% | COM | 084670108 |
| NFLX | NETFLIX INC | 1,618 | $1,509 | 0.2% | $44.11 | +115.6% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 6,161 | $1,411 | 0.2% | $136.37 | +66.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 4,395 | $1,373 | 0.2% | $88.04 | +232.7% | COM | 580135101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 16,600 | $1,356 | 0.2% | $75.86 | — | COM | 46435G516 |
| VO | VANGUARD MID-CAP ETF | 4,929 | $1,275 | 0.2% | $163.91 | — | COM | 922908629 |
| XOM | EXXON MOBILE CORP | 10,211 | $1,214 | 0.2% | $71.71 | +49.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 12,982 | $1,165 | 0.1% | $96.81 | -6.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,597 | $1,124 | 0.1% | $66.32 | +147.2% | COM | 742718109 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 9,780 | $1,123 | 0.1% | $79.14 | — | COM | 464288802 |
| SHEL | SHELL PLC SPON ADS | 15,295 | $1,121 | 0.1% | $54.93 | — | COM | 780259305 |
| JNJ | JOHNSON & JOHNSON | 6,591 | $1,093 | 0.1% | $85.17 | +79.0% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 3,069 | $1,072 | 0.1% | $198.17 | +75.7% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 3,875 | $951 | 0.1% | $69.40 | +261.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 20,950 | $885 | 0.1% | $24.24 | +82.3% | COM | 902973304 |
| IDXX | IDEXX LABORATORIES INC | 1,863 | $782 | 0.1% | $174.39 | +149.0% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 4,825 | $746 | 0.1% | $134.69 | +34.2% | COM | 02079K305 |
| HON | HONEYWELL INTL INC | 3,453 | $731 | 0.1% | $79.44 | +149.8% | COM | 438516106 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 16,895 | $649 | 0.1% | $38.01 | — | COM | 46435U663 |
| FITB | FIFTH THIRD BANCORP | 16,274 | $638 | 0.1% | $12.01 | +238.8% | COM | 316773100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,750 | $638 | 0.1% | $66.81 | — | COM | 464287168 |
| LLY | ELI LILLY & CO | 744 | $614 | 0.1% | $209.14 | +295.3% | COM | 532457108 |
| MMM | 3M CO | 4,064 | $597 | 0.1% | $67.37 | +114.6% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,774 | $590 | 0.1% | $137.46 | +32.7% | COM | 02079K107 |
| OEF | ISHARES S&P 100 ETF | 2,166 | $587 | 0.1% | $86.59 | — | COM | 464287101 |
| CTAS | CINTAS CORP | 2,760 | $567 | 0.1% | $161.38 | +22.6% | COM | 172908105 |
| XJH | ISHARES ESG SCREENED S&P MID-C | 13,380 | $523 | 0.1% | $41.08 | — | COM | 46436E551 |
| ADI | ANALOG DEVICES INC | 2,565 | $517 | 0.1% | $179.85 | +18.4% | COM | 032654105 |
| EMR | EMERSON ELECTRIC CO | 4,602 | $505 | 0.1% | $44.61 | +166.3% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO NEW | 2,426 | $486 | 0.1% | $64.81 | +202.0% | COM | 369604301 |
| ATNI | ATN INTL INC | 23,787 | $483 | 0.1% | $28.01 | -39.6% | COM | 00215F107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 12,910 | $451 | 0.1% | $32.16 | — | COM | 46434G863 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,249 | $451 | 0.1% | $375.31 | — | COM | 464287614 |
| INTC | INTEL CORP | 19,414 | $441 | 0.1% | $36.88 | -40.7% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 7,204 | $431 | 0.1% | $35.15 | +64.9% | COM | 370334104 |
| IWC | ISHARES MICRO-CAP ETF | 3,875 | $430 | 0.1% | $61.70 | — | COM | 464288869 |
| — | KELLANOVA | 4,992 | $412 | 0.1% | $40.29 | +98.6% | COM | 487836108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,380 | $410 | 0.1% | $41.00 | — | COM | 97717W422 |
| ORCL | ORACLE CORP | 2,875 | $402 | 0.1% | $76.47 | +111.3% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,400 | $398 | 0.1% | $61.80 | — | COM | 874039100 |
| UNM | UNUM GROUP | 4,723 | $385 | 0.0% | $54.30 | +42.0% | COM | 91529Y106 |
| MATX | MATSON INC | 2,971 | $381 | 0.0% | $66.28 | +104.1% | COM | 57686G105 |
| CSL | CARLISLE COS INC | 1,075 | $366 | 0.0% | $294.97 | +19.9% | COM | 142339100 |
| HD | HOME DEPOT INC | 994 | $364 | 0.0% | $195.04 | +95.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 2,265 | $360 | 0.0% | $48.36 | +183.3% | COM | 718172109 |
| SONY | SONY GROUP CORP SP ADR | 13,735 | $349 | 0.0% | $36.98 | — | COM | 835699307 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 6,025 | $332 | 0.0% | $46.01 | — | COM | 46434G764 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | 4,170 | $332 | 0.0% | $14.58 | — | COM | 381430396 |
| ACWI | ISHARES MSCI ACWI ETF | 2,726 | $317 | 0.0% | $101.08 | — | COM | 464288257 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,395 | $315 | 0.0% | $99.65 | — | COM | 464287309 |
| VOTE | TCW TRANSFORM 500 ETF | 4,675 | $306 | 0.0% | $42.74 | — | COM | 29287L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,991 | $304 | 0.0% | $33.57 | +65.3% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 509 | $300 | 0.0% | $516.16 | +8.0% | COM | 776696106 |
| COST | COSTCO WHOLESALE CORP | 301 | $285 | 0.0% | $418.22 | +132.1% | COM | 22160K105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 2,100 | $279 | 0.0% | $87.21 | — | COM | 92206C649 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,312 | $277 | 0.0% | $114.04 | — | COM | 464287705 |
| DOV | DOVER CORP | 1,545 | $271 | 0.0% | $113.33 | +67.9% | COM | 260003108 |
| VUG | VANGUARD GROWTH ETF | 725 | $269 | 0.0% | $208.50 | — | COM | 922908736 |
| ABT | ABBOTT LABORATORIES | 2,011 | $267 | 0.0% | $107.98 | +16.2% | COM | 002824100 |
| GLD | SPDR GOLD SHARES | 912 | $263 | 0.0% | $288.14 | — | COM | 78463V107 |
| VTV | VANGUARD VALUE ETF | 1,500 | $259 | 0.0% | $119.15 | — | COM | 922908744 |
| SPGI | S&P GLOBAL INC | 490 | $249 | 0.0% | $423.77 | +19.8% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,507 | $249 | 0.0% | $54.04 | +27.1% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $246 | 0.0% | $102.73 | +47.8% | COM | 03769M106 |
| V | VISA INC CL A | 700 | $245 | 0.0% | $299.41 | +12.3% | COM | 92826C839 |
| WAT | WATERS CORP | 657 | $242 | 0.0% | $285.91 | +35.4% | COM | 941848103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,026 | $238 | 0.0% | $104.46 | — | COM | 464287481 |
| AMAT | APPLIED MATERIALS INC | 1,631 | $237 | 0.0% | $122.61 | +35.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $232 | 0.0% | $289.92 | +86.2% | COM | 883556102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189 | $227 | 0.0% | $173.89 | — | COM | 464287408 |
| GEV | GE VERNOVA INC | 705 | $215 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,363 | $209 | 0.0% | $122.21 | +30.7% | COM | 747525103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,185 | $183 | 0.0% | $10.43 | -40.8% | COM | 29251M106 |