Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,456 | 40,216 | +760 | 6,953 | 9,777 | 2.02% | +2,823 |
| ISHARES TR | 231,279 | 228,960 | -2,319 | 25,277 | 27,207 | 5.62% | +1,931 |
| SPDR GOLD TR(GLD) | 14,321 | 17,028 | +2,707 | 4,365 | 6,053 | 1.25% | +1,688 |
| ORACLE CORP(ORCL) | 39,950 | 36,336 | -3,614 | 8,734 | 10,219 | 2.11% | +1,485 |
| VANGUARD INDEX FDS | 45,243 | 46,236 | +993 | 13,751 | 15,173 | 3.14% | +1,423 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 28,286 | +28,286 | 0 | 1,292 | 0.27% | +1,292 |
| ISHARES TR CORE MSCI EAFE | 11,653 | 25,823 | +14,170 | 973 | 2,255 | 0.47% | +1,282 |
| VANGUARD INDEX FDS | 46,663 | 46,650 | -13 | 13,313 | 14,362 | 2.97% | +1,049 |
| VANGUARD TAX-MANAGED FDS | 149,033 | 157,513 | +8,480 | 8,496 | 9,438 | 1.95% | +942 |
| NVIDIA CORPORATION(NVDA) | 28,747 | 27,994 | -753 | 4,542 | 5,223 | 1.08% | +681 |
| MICROSOFT CORP(MSFT) | 42,309 | 41,888 | -421 | 21,045 | 21,696 | 4.49% | +651 |
| ISHARES TR | 52,287 | 53,277 | +990 | 6,074 | 6,710 | 1.39% | +637 |
| IDEXX LABS INC(IDXX) | 7,176 | 7,011 | -165 | 3,849 | 4,479 | 0.93% | +630 |
| VANGUARD SPECIALIZED FUNDS | 32,622 | 33,645 | +1,023 | 6,677 | 7,260 | 1.50% | +584 |
| VANGUARD WHITEHALL FDS | 103,308 | 101,483 | -1,825 | 13,772 | 14,304 | 2.96% | +532 |
| BROADCOM INC(AVGO) | 2,731 | 3,852 | +1,121 | 753 | 1,271 | 0.26% | +518 |
| ALPHABET INC(GOOG) | 5,456 | 6,066 | +610 | 968 | 1,477 | 0.31% | +510 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,402 | 86,055 | +4,653 | 6,750 | 7,238 | 1.50% | +488 |
| TJX COS INC NEW(TJX) | 17,274 | 18,016 | +742 | 2,133 | 2,604 | 0.54% | +471 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,262 | 39,371 | +5,109 | 3,143 | 3,612 | 0.75% | +469 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 18,560 | +18,560 | 0 | 450 | 0.09% | +450 |
| ABBVIE INC(ABBV) | 8,115 | 8,403 | +288 | 1,506 | 1,946 | 0.40% | +439 |
| VANGUARD INTL EQUITY INDEX F | 98,997 | 97,587 | -1,410 | 4,896 | 5,287 | 1.09% | +391 |
| AMAZON COM INC(AMZN) | 17,196 | 18,828 | +1,632 | 3,773 | 4,134 | 0.85% | +361 |
| VANGUARD INDEX FDS | 4,342 | 4,557 | +215 | 2,466 | 2,791 | 0.58% | +324 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,270 | +2,270 | 0 | 304 | 0.06% | +304 |
| MARATHON PETE CORP(MPC) | 0 | 1,545 | +1,545 | 0 | 298 | 0.06% | +298 |
| MEDTRONIC PLC(MDT) | 50,105 | 48,756 | -1,349 | 4,368 | 4,644 | 0.96% | +276 |
| VANGUARD INDEX FDS | 22,358 | 21,898 | -460 | 5,298 | 5,568 | 1.15% | +270 |
| ISHARES TR | 38,206 | 40,808 | +2,602 | 3,847 | 4,109 | 0.85% | +262 |
| ISHARES INC CORE MSCI EMKT | 38,030 | 38,560 | +530 | 2,283 | 2,542 | 0.53% | +259 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,175 | +2,175 | 0 | 234 | 0.05% | +234 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 500 | +500 | 0 | 228 | 0.05% | +228 |
| INTEL CORP(INTC) | 0 | 6,605 | +6,605 | 0 | 222 | 0.05% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,867 | +4,867 | 0 | 217 | 0.04% | +217 |
| CHEVRON CORP NEW(CVX) | 27,836 | 27,046 | -790 | 3,986 | 4,200 | 0.87% | +214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,237 | +1,237 | 0 | 207 | 0.04% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 19,829 | 18,851 | -978 | 5,749 | 5,946 | 1.23% | +198 |
| VANGUARD BD INDEX FDS | 14,183 | 16,548 | +2,365 | 1,097 | 1,292 | 0.27% | +195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,486 | 1,639 | +153 | 603 | 795 | 0.16% | +192 |
| VANGUARD BD INDEX FDS | 129,008 | 131,062 | +2,054 | 10,153 | 10,342 | 2.14% | +189 |
| PEPSICO INC(PEP) | 35,985 | 35,136 | -849 | 4,751 | 4,935 | 1.02% | +183 |
| KLA CORP(KLAC) | 1,544 | 1,451 | -93 | 1,383 | 1,565 | 0.32% | +182 |
| APPLE INC(AAPL) | 27,211 | 22,619 | -4,592 | 5,583 | 5,760 | 1.19% | +177 |
| ISHARES TR | 56,552 | 56,447 | -105 | 3,507 | 3,684 | 0.76% | +176 |
| VANGUARD MALVERN FDS | 38,647 | 41,852 | +3,205 | 1,943 | 2,119 | 0.44% | +176 |
| ASML HOLDING N V N Y REGISTRY SHS | 518 | 602 | +84 | 415 | 583 | 0.12% | +168 |
| JOHNSON & JOHNSON(JNJ) | 7,320 | 6,920 | -400 | 1,118 | 1,283 | 0.27% | +165 |
| VANGUARD WORLD FD | 18,214 | 19,464 | +1,250 | 1,193 | 1,350 | 0.28% | +157 |
| VANGUARD INDEX FDS | 29,284 | 28,415 | -869 | 8,194 | 8,347 | 1.73% | +152 |
| GE AEROSPACE(GE) | 3,563 | 3,513 | -50 | 917 | 1,057 | 0.22% | +140 |
| HOME DEPOT INC(HD) | 2,335 | 2,455 | +120 | 856 | 995 | 0.21% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 5,064 | 5,151 | +87 | 2,460 | 2,590 | 0.54% | +130 |
| ISHARES TR | 3,074 | 3,044 | -30 | 1,909 | 2,038 | 0.42% | +129 |
| NEXTERA ENERGY INC(NEE) | 13,869 | 14,445 | +576 | 963 | 1,090 | 0.23% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,295 | 6,299 | +4 | 893 | 1,019 | 0.21% | +126 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,554 | 2,577 | +23 | 787 | 905 | 0.19% | +118 |
| RTX CORPORATION(RTX) | 5,373 | 5,373 | 0 | 785 | 899 | 0.19% | +114 |
| GE VERNOVA INC(GEV) | 1,197 | 1,207 | +10 | 633 | 742 | 0.15% | +109 |
| VANGUARD INDEX FDS | 2,978 | 2,947 | -31 | 1,306 | 1,413 | 0.29% | +108 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,015 | 29,808 | -207 | 1,279 | 1,381 | 0.29% | +102 |
| UBER TECHNOLOGIES INC(UBER) | 21,887 | 21,862 | -25 | 2,042 | 2,142 | 0.44% | +100 |
| XYLEM INC(XYL) | 5,782 | 5,725 | -57 | 748 | 844 | 0.17% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 2,376 | 2,348 | -28 | 1,468 | 1,565 | 0.32% | +96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,187 | 2,117 | -70 | 495 | 591 | 0.12% | +96 |
| DEVON ENERGY CORP NEW(DVN) | 29,170 | 29,170 | 0 | 928 | 1,023 | 0.21% | +95 |
| EXXON MOBIL CORP | 28,033 | 27,590 | -443 | 3,022 | 3,111 | 0.64% | +89 |
| GOLDMAN SACHS ETF TR | 14,679 | 14,679 | 0 | 1,291 | 1,377 | 0.28% | +86 |
| MASTERCARD INCORPORATED(MA) | 4,898 | 4,976 | +78 | 2,752 | 2,830 | 0.59% | +78 |
| NOVARTIS AG(NVS) | 16,884 | 16,516 | -368 | 2,043 | 2,118 | 0.44% | +75 |
| ISHARES TR | 4,176 | 4,176 | 0 | 528 | 603 | 0.12% | +75 |
| RIO TINTO PLC(RIO) | 9,500 | 9,500 | 0 | 554 | 627 | 0.13% | +73 |
| AMERICAN EXPRESS CO(AXP) | 29,079 | 28,141 | -938 | 9,276 | 9,347 | 1.93% | +72 |
| VANGUARD WORLD FD INF TECH ETF | 936 | 926 | -10 | 621 | 691 | 0.14% | +71 |
| VANGUARD INTL EQUITY INDEX F | 5,220 | 5,895 | +675 | 351 | 421 | 0.09% | +70 |
| MCDONALDS CORP(MCD) | 5,022 | 5,034 | +12 | 1,467 | 1,530 | 0.32% | +63 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,846 | 4,596 | -250 | 402 | 461 | 0.10% | +59 |
| LOWES COS INC(LOW) | 1,387 | 1,427 | +40 | 308 | 359 | 0.07% | +51 |
| QUANTA SVCS INC | 944 | 979 | +35 | 357 | 406 | 0.08% | +49 |
| ISHARES TR ESG AWRE 1 5 YR | 18,194 | 19,994 | +1,800 | 458 | 506 | 0.10% | +48 |
| SCHWAB STRATEGIC TR | 34,844 | 33,319 | -1,525 | 1,018 | 1,063 | 0.22% | +45 |
| ISHARES TR | 972 | 972 | 0 | 413 | 455 | 0.09% | +43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 807 | 802 | -5 | 202 | 245 | 0.05% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 5,278 | 5,352 | +74 | 623 | 662 | 0.14% | +40 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 47,946 | 49,147 | +1,201 | 988 | 1,026 | 0.21% | +39 |
| SCHWAB STRATEGIC TR | 15,794 | 15,794 | 0 | 471 | 507 | 0.10% | +36 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,726 | 6,586 | -140 | 521 | 554 | 0.11% | +33 |
| VANGUARD INTL EQUITY INDEX F | 5,569 | 5,819 | +250 | 432 | 464 | 0.10% | +33 |
| BANK AMERICA CORP | 15,467 | 14,817 | -650 | 732 | 764 | 0.16% | +33 |
| ISHARES TR CORE DIV GRWTH | 7,766 | 7,748 | -18 | 497 | 527 | 0.11% | +31 |
| ISHARES TR | 2,119 | 2,176 | +57 | 286 | 317 | 0.07% | +31 |
| ONCOLYTICS BIOTECH INC(ONCY) | 44,834 | 44,700 | -134 | 35 | 63 | 0.01% | +28 |
| ISHARES TR | 2,440 | 2,340 | -100 | 829 | 855 | 0.18% | +27 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,765 | 7,695 | -70 | 461 | 487 | 0.10% | +26 |
| ISHARES TR | 6,370 | 6,370 | 0 | 463 | 489 | 0.10% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.16% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 986 | 908 | -78 | 698 | 723 | 0.15% | +25 |
| ISHARES TR | 10,232 | 10,232 | 0 | 134 | 158 | 0.03% | +24 |
| ISHARES TR HDG MSCI EAFE | 14,580 | 14,580 | 0 | 553 | 578 | 0.12% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 1,733 | 1,733 | 0 | 428 | 452 | 0.09% | +23 |