Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,149,705 | 2,188,030 | +38,325 | $161.44M | $183.25M | 6.61% | +$21.80M |
| Alphabet Inc.(GOOG) | 526,030 | 494,124 | -31,906 | $151.27M | $176.59M | 6.37% | +$25.32M |
| Apple Inc.(AAPL) | 538,950 | 530,934 | -8,016 | $136.78M | $153.63M | 5.54% | +$16.85M |
| NVIDIA Corporation(NVDA) | 544,821 | 626,042 | +81,221 | $95.02M | $125.26M | 4.52% | +$30.24M |
| Microsoft Corporation(MSFT) | 278,816 | 274,435 | -4,381 | $103.21M | $102.37M | 3.69% | -$839.6K |
| BERKSHIRE HATHAWAY INC DEL | 182,104 | 178,472 | -3,632 | $87.26M | $89.31M | 3.22% | +$2.04M |
| AMPHENOL CORP | 474,544 | 456,878 | -17,666 | $60.08M | $80.67M | 2.91% | +$20.59M |
| Amazon.com, Inc.(AMZN) | 337,499 | 335,792 | -1,707 | $70.29M | $80.03M | 2.89% | +$9.74M |
| The TJX Companies, Inc.(TJX) | 425,844 | 411,442 | -14,402 | $68.01M | $62.33M | 2.25% | -$5.67M |
| Visa Inc.(V) | 180,449 | 177,386 | -3,063 | $54.54M | $60.86M | 2.20% | +$6.32M |
| VANGUARD INDEX FDS | 73,602 | 87,854 | +14,252 | $43.98M | $60.34M | 2.18% | +$16.36M |
| Meta Platforms, Inc.(META) | 101,056 | 99,202 | -1,854 | $57.82M | $55.88M | 2.02% | -$1.94M |
| Ecolab Inc.(ECL) | 180,571 | 174,551 | -6,020 | $48.17M | $48.76M | 1.76% | +$592.5K |
| O'Reilly Automotive, Inc.(ORLY) | 504,165 | 495,212 | -8,953 | $46.54M | $45.60M | 1.64% | -$935.4K |
| S&P Global Inc.(SPGI) | 103,641 | 99,462 | -4,179 | $44.08M | $40.51M | 1.46% | -$3.58M |
| Stryker Corporation(SYK) | 121,993 | 124,552 | +2,559 | $40.19M | $39.32M | 1.42% | -$869.7K |
| Walmart Inc.(WMT) | 348,912 | 333,860 | -15,052 | $43.45M | $37.81M | 1.36% | -$5.64M |
| ISHARES TR IBONDS DEC2026 | 1,328,040 | 1,496,018 | +167,978 | $32.19M | $36.25M | 1.31% | +$4.06M |
| Thermo Fisher Scientific Inc.(TMO) | 72,691 | 69,813 | -2,878 | $35.76M | $35.03M | 1.26% | -$729.7K |
| TE Connectivity plc(TEL) | 180,916 | 170,848 | -10,068 | $37.82M | $34.44M | 1.24% | -$3.37M |
| Watsco, Inc.(WSO) | 83,164 | 80,495 | -2,669 | $30.25M | $33.54M | 1.21% | +$3.29M |
| Danaher Corporation(DHR) | 182,417 | 173,960 | -8,457 | $34.66M | $33.21M | 1.20% | -$1.45M |
| ISHARES TR IBDS DEC28 ETF | 1,230,626 | 1,309,506 | +78,880 | $31.17M | $33.07M | 1.19% | +$1.89M |
| ISHARES TR IBONDS 27 ETF | 1,269,820 | 1,336,886 | +67,066 | $30.78M | $32.38M | 1.17% | +$1.60M |
| CHUBB LIMITED COM | 98,089 | 94,091 | -3,998 | $32.06M | $32.16M | 1.16% | +$93.4K |
| TransDigm Group Incorporated(TDG) | 20,757 | 20,952 | +195 | $24.06M | $27.91M | 1.01% | +$3.85M |
| Chevron Corporation(CVX) | 171,450 | 160,165 | -11,285 | $35.47M | $26.55M | 0.96% | -$8.92M |
| Oracle Corporation(ORCL) | 5,642 | 177,635 | +171,993 | $830.0K | $26.03M | 0.94% | +$25.20M |
| ISHARES TR | 1,015,407 | 1,118,191 | +102,784 | $23.62M | $25.90M | 0.93% | +$2.28M |
| Costco Wholesale Corporation(COST) | 25,795 | 26,938 | +1,143 | $25.70M | $25.20M | 0.91% | -$503.2K |
| AMERICAN WTR WKS CO INC NEW | 197,344 | 190,557 | -6,787 | $26.86M | $25.07M | 0.90% | -$1.78M |
| IDEXX Laboratories, Inc.(IDXX) | 47,478 | 46,776 | -702 | $26.68M | $24.62M | 0.89% | -$2.05M |
| Nebius Group N.V.(NBIS) | 117,540 | 86,450 | -31,090 | $12.20M | $23.87M | 0.86% | +$11.68M |
| AUTOMATIC DATA PROCESSING IN | 106,094 | 105,410 | -684 | $21.73M | $23.79M | 0.86% | +$2.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 39,345 | 37,174 | -2,171 | $30.40M | $23.18M | 0.84% | -$7.22M |
| Tesla, Inc.(TSLA) | 2,152 | 53,185 | +51,033 | $800.0K | $22.37M | 0.81% | +$21.57M |
| Johnson & Johnson(JNJ) | 88,102 | 87,734 | -368 | $21.54M | $22.28M | 0.80% | +$746.1K |
| ISHARES TR IBONDS DEC 2030 | 881,649 | 1,021,727 | +140,078 | $19.30M | $22.27M | 0.80% | +$2.97M |
| Texas Pacific Land Corporation(TPL) | 49,710 | 49,760 | +50 | $23.59M | $21.78M | 0.79% | -$1.81M |
| ServiceNow, Inc.(NOW) | 193,093 | 215,610 | +22,517 | $20.19M | $21.41M | 0.77% | +$1.22M |
| ISHARES TR ESG AW MSCI EAFE | 203,846 | 203,791 | -55 | $19.49M | $20.95M | 0.76% | +$1.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,856 | 27,769 | +913 | $17.51M | $20.79M | 0.75% | +$3.28M |
| EXXON MOBIL CORP | 153,127 | 149,066 | -4,061 | $25.98M | $20.38M | 0.74% | -$5.60M |
| Vistance Networks, Inc.(VISN) | 82,700 | 1,561,086 | +1,478,386 | $1.51M | $19.95M | 0.72% | +$18.45M |
| MercadoLibre, Inc.(MELI) | 14,324 | 11,653 | -2,671 | $24.77M | $19.78M | 0.71% | -$4.99M |
| Kinsale Capital Group, Inc.(KNSL) | 68,667 | 58,876 | -9,791 | $23.46M | $19.42M | 0.70% | -$4.04M |
| The Procter & Gamble Company(PG) | 134,182 | 125,547 | -8,635 | $19.38M | $18.41M | 0.66% | -$971.0K |
| Uber Technologies, Inc.(UBER) | 258,787 | 251,060 | -7,727 | $18.61M | $18.12M | 0.65% | -$498.1K |
| Alphabet Inc.(GOOG) | 47,005 | 46,988 | -17 | $13.48M | $16.60M | 0.60% | +$3.12M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 286,819 | 309,943 | +23,124 | $17.57M | $16.46M | 0.59% | -$1.11M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,994 | 77,065 | +39,071 | $7.29M | $16.40M | 0.59% | +$9.11M |
| Broadcom Inc.(AVGO) | 6,333 | 39,716 | +33,383 | $1.96M | $15.00M | 0.54% | +$13.04M |
| ISHARES TR IBONDS DEC 2031 | 520,826 | 684,857 | +164,031 | $10.90M | $14.27M | 0.51% | +$3.37M |
| JPMorgan Chase & Co.(JPM) | 39,272 | 38,632 | -640 | $11.55M | $12.65M | 0.46% | +$1.09M |
| ISHARES TR CORE MSCI TOTAL | 158,448 | 132,348 | -26,100 | $13.73M | $12.63M | 0.46% | -$1.10M |
| AMETEK INC | 0 | 46,972 | +46,972 | $0 | $11.36M | 0.41% | +$11.36M |
| Terreno Realty Corporation(TRNO) | 167,592 | 171,782 | +4,190 | $10.38M | $11.22M | 0.40% | +$834.8K |
| iShares Gold Trust(IAU) | 275,045 | 268,081 | -6,964 | $12.84M | $10.73M | 0.39% | -$2.12M |
| Synopsys, Inc.(SNPS) | 21,901 | 22,375 | +474 | $8.68M | $9.98M | 0.36% | +$1.30M |
| Netflix, Inc.(NFLX) | 23,673 | 139,465 | +115,792 | $2.28M | $9.96M | 0.36% | +$7.68M |
| ISHARES TR IBONDS DEC 28 | 413,440 | 375,297 | -38,143 | $10.56M | $9.60M | 0.35% | -$955.0K |
| American Tower Corporation(AMT) | 92,103 | 54,438 | -37,665 | $15.90M | $9.01M | 0.32% | -$6.89M |
| VANGUARD INDEX FDS | 17,647 | 22,657 | +5,010 | $5.66M | $8.38M | 0.30% | +$2.72M |
| PIMCO ETF TR ENHAN SHRT MA AC | 87,681 | 80,442 | -7,239 | $8.82M | $8.11M | 0.29% | -$708.7K |
| SPDR Gold Shares(GLD) | 21,003 | 21,003 | 0 | $9.04M | $7.74M | 0.28% | -$1.30M |
| AbbVie Inc.(ABBV) | 29,662 | 29,636 | -26 | $6.45M | $7.46M | 0.27% | +$1.01M |
| Personalis, Inc.(PSNL) | 547,115 | 555,641 | +8,526 | $3.49M | $7.45M | 0.27% | +$3.96M |
| The Coca-Cola Company(KO) | 90,485 | 90,764 | +279 | $6.93M | $7.42M | 0.27% | +$497.3K |
| Caterpillar Inc.(CAT) | 6,685 | 6,659 | -26 | $4.74M | $7.09M | 0.26% | +$2.36M |
| ISHARES TR IBONDS DEC 2032 | 185,999 | 252,860 | +66,861 | $4.70M | $6.37M | 0.23% | +$1.67M |
| ISHARES TR IBONDS DEC 27 | 242,805 | 247,525 | +4,720 | $6.18M | $6.29M | 0.23% | +$115.1K |
| PIMCO ETF TR ENHNCD LW DUR AC | 70,446 | 64,250 | -6,196 | $6.75M | $6.14M | 0.22% | -$607.2K |
| US Foods Holding Corp.(USFD) | 0 | 60,009 | +60,009 | $0 | $6.14M | 0.22% | +$6.14M |
| Intel Corporation(INTC) | 36,994 | 43,308 | +6,314 | $1.63M | $6.05M | 0.22% | +$4.41M |
| Merck & Co., Inc.(MRK) | 46,206 | 45,824 | -382 | $5.60M | $5.93M | 0.21% | +$329.5K |
| Cisco Systems, Inc.(CSCO) | 48,484 | 47,161 | -1,323 | $3.76M | $5.54M | 0.20% | +$1.78M |
| Eaton Corporation plc(ETN) | 13,126 | 12,730 | -396 | $4.69M | $5.42M | 0.20% | +$729.7K |
| PepsiCo, Inc.(PEP) | 35,250 | 34,492 | -758 | $5.47M | $4.67M | 0.17% | -$803.8K |
| ISHARES TR | 9,108 | 36,432 | +27,324 | $3.88M | $4.52M | 0.16% | +$640.1K |
| iShares Gold Trust(IAU) | 52,994 | 59,479 | +6,485 | $4.67M | $4.49M | 0.16% | -$180.7K |
| ISHARES TR IBONDS DEC 26 | 184,176 | 174,672 | -9,504 | $4.72M | $4.48M | 0.16% | -$241.8K |
| International Business Machines Corporation(IBM) | 15,784 | 15,808 | +24 | $3.83M | $4.45M | 0.16% | +$619.5K |
| VANGUARD INTL EQUITY INDEX F | 65,928 | 74,331 | +8,403 | $3.56M | $4.44M | 0.16% | +$873.4K |
| Nucor Corporation(NUE) | 19,844 | 19,774 | -70 | $3.37M | $4.42M | 0.16% | +$1.05M |
| RTX Corporation(RTX) | 22,440 | 22,445 | +5 | $4.33M | $4.26M | 0.15% | -$70.2K |
| INDEPENDENT BK CORP MASS | 49,800 | 49,800 | 0 | $3.78M | $4.20M | 0.15% | +$423.8K |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 88,303 | 85,218 | -3,085 | $4.33M | $4.18M | 0.15% | -$150.6K |
| The Home Depot, Inc.(HD) | 11,465 | 11,662 | +197 | $3.77M | $4.11M | 0.15% | +$342.2K |
| ABBOTT LABORATORIES | 45,438 | 44,677 | -761 | $4.67M | $4.05M | 0.15% | -$611.1K |
| ISHARES TR IBOND DEC 2030 | 175,616 | 197,806 | +22,190 | $3.46M | $3.87M | 0.14% | +$402.0K |
| Emerson Electric Co.(EMR) | 26,784 | 27,000 | +216 | $3.51M | $3.87M | 0.14% | +$355.8K |
| Morgan Stanley(MS) | 18,641 | 18,351 | -290 | $3.07M | $3.84M | 0.14% | +$768.4K |
| ISHARES TR IBONDS 29 TRM TS | 152,336 | 176,332 | +23,996 | $3.33M | $3.82M | 0.14% | +$490.1K |
| Mastercard Incorporated(MA) | 7,202 | 7,386 | +184 | $3.60M | $3.79M | 0.14% | +$194.9K |
| Eli Lilly and Company(LLY) | 3,375 | 3,121 | -254 | $3.10M | $3.74M | 0.14% | +$639.2K |
| ISHARES TR IBONDS 28 TRM TS | 139,687 | 165,757 | +26,070 | $3.11M | $3.67M | 0.13% | +$557.2K |
| ISHARES TR ULTRA SHORT DUR | 73,154 | 71,569 | -1,585 | $3.70M | $3.62M | 0.13% | -$83.1K |
| ISHARES TR IBONDS 26 TRM TS | 160,665 | 155,612 | -5,053 | $3.68M | $3.56M | 0.13% | -$119.7K |
| ISHARES TR | 169,971 | 134,931 | -35,040 | $4.31M | $3.43M | 0.12% | -$882.9K |
| ISHARES TR | 89,149 | 126,693 | +37,544 | $2.30M | $3.26M | 0.12% | +$957.2K |