Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 231,279 | 228,960 | -2,319 | $25.28M | $27.21M | 5.62% | +$1.93M |
| Microsoft Corporation(MSFT) | 42,309 | 41,888 | -421 | $21.04M | $21.70M | 4.49% | +$651.0K |
| Vanguard Index FdsTotal Stock Market | 45,243 | 46,236 | +993 | $13.75M | $15.17M | 3.14% | +$1.42M |
| Vanguard Index FdsLARGE CAP ETF | 46,663 | 46,650 | -13 | $13.31M | $14.36M | 2.97% | +$1.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 103,308 | 101,483 | -1,825 | $13.77M | $14.30M | 2.96% | +$532.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 217,708 | 217,245 | -463 | $11.05M | $11.03M | 2.28% | -$17.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 129,008 | 131,062 | +2,054 | $10.15M | $10.34M | 2.14% | +$189.2K |
| Oracle Corporation(ORCL) | 39,950 | 36,336 | -3,614 | $8.73M | $10.22M | 2.11% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 39,456 | 40,216 | +760 | $6.95M | $9.78M | 2.02% | +$2.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,033 | 157,513 | +8,480 | $8.50M | $9.44M | 1.95% | +$941.8K |
| American Express Company(AXP) | 29,079 | 28,141 | -938 | $9.28M | $9.35M | 1.93% | +$71.7K |
| Intuit Inc.(INTU) | 13,886 | 13,684 | -202 | $10.94M | $9.34M | 1.93% | -$1.59M |
| Vanguard Index FdsMID CAP ETF | 29,284 | 28,415 | -869 | $8.19M | $8.35M | 1.73% | +$152.1K |
| Walmart Inc.(WMT) | 76,385 | 72,330 | -4,055 | $7.47M | $7.45M | 1.54% | -$14.6K |
| Vanguard Specialized FundsDIV APP ETF | 32,622 | 33,645 | +1,023 | $6.68M | $7.26M | 1.50% | +$583.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 81,402 | 86,055 | +4,653 | $6.75M | $7.24M | 1.50% | +$488.2K |
| Fiserv, Inc.(FISV) | 55,073 | 55,620 | +547 | $9.50M | $7.17M | 1.48% | -$2.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,855 | 28,593 | +738 | $8.33M | $7.05M | 1.46% | -$1.27M |
| Emerson Electric Co.(EMR) | 54,481 | 53,462 | -1,019 | $7.26M | $7.01M | 1.45% | -$250.8K |
| Ishares TrESG MSCI KLD 400 | 52,287 | 53,277 | +990 | $6.07M | $6.71M | 1.39% | +$636.6K |
| Danaher Corporation(DHR) | 32,285 | 32,086 | -199 | $6.38M | $6.36M | 1.32% | -$16.2K |
| Novo Nordisk A/SADR(NVO) | 116,989 | 113,064 | -3,925 | $8.07M | $6.27M | 1.30% | -$1.80M |
| Linde plcSHS(LIN) | 13,546 | 13,097 | -449 | $6.36M | $6.22M | 1.29% | -$134.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,321 | 17,028 | +2,707 | $4.37M | $6.05M | 1.25% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 19,829 | 18,851 | -978 | $5.75M | $5.95M | 1.23% | +$197.6K |
| Apple Inc.(AAPL) | 27,211 | 22,619 | -4,592 | $5.58M | $5.76M | 1.19% | +$176.6K |
| Vanguard Index FdsSMALL CP ETF | 22,358 | 21,898 | -460 | $5.30M | $5.57M | 1.15% | +$269.8K |
| Texas Instruments Incorporated(TXN) | 30,769 | 29,859 | -910 | $6.39M | $5.49M | 1.13% | -$902.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 98,997 | 97,587 | -1,410 | $4.90M | $5.29M | 1.09% | +$390.9K |
| Waters Corporation(WAT) | 17,773 | 17,515 | -258 | $6.20M | $5.25M | 1.09% | -$952.3K |
| The Procter & Gamble Company(PG) | 35,209 | 34,064 | -1,145 | $5.61M | $5.23M | 1.08% | -$375.6K |
| NVIDIA Corporation(NVDA) | 28,747 | 27,994 | -753 | $4.54M | $5.22M | 1.08% | +$681.4K |
| Cisco Systems, Inc.(CSCO) | 74,429 | 73,704 | -725 | $5.16M | $5.04M | 1.04% | -$121.1K |
| PepsiCo, Inc.(PEP) | 35,985 | 35,136 | -849 | $4.75M | $4.93M | 1.02% | +$183.0K |
| Unilever PLCADR(UL) | 80,890 | 79,757 | -1,133 | $4.95M | $4.73M | 0.98% | -$220.0K |
| Medtronic plcSHS(MDT) | 50,105 | 48,756 | -1,349 | $4.37M | $4.64M | 0.96% | +$275.9K |
| IDEXX Laboratories, Inc.(IDXX) | 7,176 | 7,011 | -165 | $3.85M | $4.48M | 0.93% | +$630.5K |
| Chevron Corporation(CVX) | 27,836 | 27,046 | -790 | $3.99M | $4.20M | 0.87% | +$214.1K |
| Amazon.com, Inc.(AMZN) | 17,196 | 18,828 | +1,632 | $3.77M | $4.13M | 0.85% | +$361.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,206 | 40,808 | +2,602 | $3.85M | $4.11M | 0.85% | +$262.3K |
| Ishares TrCORE S P MCP ETF | 56,552 | 56,447 | -105 | $3.51M | $3.68M | 0.76% | +$176.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 34,262 | 39,371 | +5,109 | $3.14M | $3.61M | 0.75% | +$469.4K |
| Kinder Morgan, Inc.(KMI) | 125,768 | 124,551 | -1,217 | $3.70M | $3.53M | 0.73% | -$171.5K |
| Ecolab Inc.(ECL) | 12,519 | 12,379 | -140 | $3.37M | $3.39M | 0.70% | +$17.0K |
| Exxon Mobil Corp | 28,033 | 27,590 | -443 | $3.02M | $3.11M | 0.64% | +$88.8K |
| Eaton Corporation plcSHS(ETN) | 8,657 | 8,205 | -452 | $3.09M | $3.07M | 0.63% | -$19.7K |
| Honeywell International Inc.(HON) | 15,858 | 14,345 | -1,513 | $3.69M | $3.02M | 0.62% | -$673.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,862 | 37,072 | -1,790 | $3.09M | $2.96M | 0.61% | -$126.4K |
| Mastercard IncorporatedCL A(MA) | 4,898 | 4,976 | +78 | $2.75M | $2.83M | 0.59% | +$78.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,342 | 4,557 | +215 | $2.47M | $2.79M | 0.58% | +$324.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 111,216 | 100,891 | -10,325 | $2.95M | $2.75M | 0.57% | -$192.9K |
| Ishares Tr1 3 YR TREAS BD | 31,710 | 31,760 | +50 | $2.63M | $2.63M | 0.54% | +$7.3K |
| The TJX Companies, Inc.(TJX) | 17,274 | 18,016 | +742 | $2.13M | $2.60M | 0.54% | +$470.9K |
| Berkshire Hathaway Inc DelCL B | 5,064 | 5,151 | +87 | $2.46M | $2.59M | 0.54% | +$129.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,030 | 38,560 | +530 | $2.28M | $2.54M | 0.53% | +$258.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,653 | 25,823 | +14,170 | $972.8K | $2.25M | 0.47% | +$1.28M |
| Uber Technologies, Inc.(UBER) | 21,887 | 21,862 | -25 | $2.04M | $2.14M | 0.44% | +$99.8K |
| Palo Alto Networks, Inc.(PANW) | 10,618 | 10,464 | -154 | $2.17M | $2.13M | 0.44% | -$42.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,647 | 41,852 | +3,205 | $1.94M | $2.12M | 0.44% | +$176.2K |
| Novartis AGADR(NVS) | 16,884 | 16,516 | -368 | $2.04M | $2.12M | 0.44% | +$74.9K |
| Ishares TrCORE S P500 ETF | 3,074 | 3,044 | -30 | $1.91M | $2.04M | 0.42% | +$128.7K |
| AbbVie Inc.(ABBV) | 8,115 | 8,403 | +288 | $1.51M | $1.95M | 0.40% | +$439.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,384 | 31,141 | -243 | $1.84M | $1.83M | 0.38% | -$12.1K |
| Adobe Inc.(ADBE) | 5,793 | 5,030 | -763 | $2.24M | $1.77M | 0.37% | -$466.9K |
| Intercontinental Exchange, Inc.(ICE) | 9,556 | 9,466 | -90 | $1.75M | $1.59M | 0.33% | -$158.4K |
| KLA Corporation(KLAC) | 1,544 | 1,451 | -93 | $1.38M | $1.57M | 0.32% | +$182.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,376 | 2,348 | -28 | $1.47M | $1.56M | 0.32% | +$96.2K |
| Fortive Corporation(FTV) | 32,469 | 31,519 | -950 | $1.69M | $1.54M | 0.32% | -$148.5K |
| McDonald's Corporation(MCD) | 5,022 | 5,034 | +12 | $1.47M | $1.53M | 0.32% | +$62.5K |
| Alphabet Inc.CL C(GOOG) | 5,456 | 6,066 | +610 | $967.8K | $1.48M | 0.31% | +$509.5K |
| Vanguard Index FdsGROWTH ETF | 2,978 | 2,947 | -31 | $1.31M | $1.41M | 0.29% | +$107.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 30,015 | 29,808 | -207 | $1.28M | $1.38M | 0.29% | +$102.1K |
| Goldman Sachs Etf TrJUST US LRG CP | 14,679 | 14,679 | 0 | $1.29M | $1.38M | 0.28% | +$86.2K |
| Vanguard World FdESG INTL STK ETF | 18,214 | 19,464 | +1,250 | $1.19M | $1.35M | 0.28% | +$157.2K |
| Abbott Labs | 9,741 | 9,701 | -40 | $1.32M | $1.30M | 0.27% | -$25.5K |
| Vanguard Bd Index FdsINTERMED TERM | 14,183 | 16,548 | +2,365 | $1.10M | $1.29M | 0.27% | +$195.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 28,286 | +28,286 | $0 | $1.29M | 0.27% | +$1.29M |
| International Business Machines Corporation(IBM) | 4,602 | 4,552 | -50 | $1.36M | $1.28M | 0.27% | -$72.2K |
| Johnson & Johnson(JNJ) | 7,320 | 6,920 | -400 | $1.12M | $1.28M | 0.27% | +$165.0K |
| Broadcom Inc.(AVGO) | 2,731 | 3,852 | +1,121 | $752.8K | $1.27M | 0.26% | +$518.0K |
| Hologic Inc | 21,870 | 18,770 | -3,100 | $1.43M | $1.27M | 0.26% | -$158.3K |
| Eli Lilly and Company(LLY) | 1,504 | 1,554 | +50 | $1.17M | $1.19M | 0.25% | +$13.3K |
| Carrier Global Corporation(CARR) | 20,022 | 19,722 | -300 | $1.47M | $1.18M | 0.24% | -$288.0K |
| NextEra Energy, Inc.(NEE) | 13,869 | 14,445 | +576 | $962.8K | $1.09M | 0.23% | +$127.7K |
| Merck & Co., Inc.(MRK) | 13,608 | 12,936 | -672 | $1.08M | $1.09M | 0.22% | +$8.5K |
| Visa Inc.CL A(V) | 3,266 | 3,166 | -100 | $1.16M | $1.08M | 0.22% | -$78.8K |
| Schwab Strategic TrUS LCAP GR ETF | 34,844 | 33,319 | -1,525 | $1.02M | $1.06M | 0.22% | +$45.4K |
| GE Aerospace(GE) | 3,563 | 3,513 | -50 | $917.1K | $1.06M | 0.22% | +$139.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 47,946 | 49,147 | +1,201 | $987.7K | $1.03M | 0.21% | +$38.5K |
| Devon Energy Corporation(DVN) | 29,170 | 29,170 | 0 | $927.9K | $1.02M | 0.21% | +$94.8K |
| Meta Platforms, Inc.CL A(META) | 1,419 | 1,389 | -30 | $1.05M | $1.02M | 0.21% | -$27.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,295 | 6,299 | +4 | $893.3K | $1.02M | 0.21% | +$125.9K |
| The Home Depot, Inc.(HD) | 2,335 | 2,455 | +120 | $856.1K | $994.7K | 0.21% | +$138.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 19,847 | 19,747 | -100 | $965.6K | $964.4K | 0.20% | -$1.1K |
| Republic Services, Inc.(RSG) | 4,223 | 4,201 | -22 | $1.04M | $964.0K | 0.20% | -$77.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 36,890 | 36,890 | 0 | $932.8K | $945.1K | 0.20% | +$12.4K |
| Ishares TrMSCI EAFE ETF | 10,707 | 9,876 | -831 | $957.1K | $922.1K | 0.19% | -$35.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,530 | 2,330 | -200 | $1.13M | $912.5K | 0.19% | -$213.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,102 | 16,914 | -188 | $895.6K | $911.2K | 0.19% | +$15.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,554 | 2,577 | +23 | $787.0K | $905.2K | 0.19% | +$118.2K |