Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 68,436 | +68,436 | 0 | 4,476 | 0.89% | +4,476 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 40,981 | +40,981 | 0 | 3,745 | 0.74% | +3,745 |
| ALPHABET INC(GOOG) | 40,216 | 42,609 | +2,393 | 9,777 | 13,337 | 2.65% | +3,560 |
| JANUS DETROIT STR TR HENDERSON MTG | 28,286 | 85,916 | +57,630 | 1,292 | 3,926 | 0.78% | +2,634 |
| APPLE INC(AAPL) | 22,619 | 28,307 | +5,688 | 5,760 | 7,696 | 1.53% | +1,936 |
| SPDR GOLD TR(GLD) | 17,028 | 19,769 | +2,741 | 6,053 | 7,835 | 1.56% | +1,782 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 25,000 | +25,000 | 0 | 1,709 | 0.34% | +1,709 |
| AMAZON COM INC(AMZN) | 18,828 | 24,645 | +5,817 | 4,134 | 5,689 | 1.13% | +1,554 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 30,068 | +30,068 | 0 | 1,409 | 0.28% | +1,409 |
| WATERS CORP(WAT) | 0 | 17,344 | +17,344 | 0 | 6,588 | 1.31% | +6,588 |
| ALPHABET INC(GOOG) | 6,066 | 8,657 | +2,591 | 1,477 | 2,717 | 0.54% | +1,239 |
| VANGUARD TAX-MANAGED FDS | 157,513 | 169,741 | +12,228 | 9,438 | 10,604 | 2.11% | +1,166 |
| DANAHER CORPORATION(DHR) | 0 | 31,720 | +31,720 | 0 | 7,261 | 1.44% | +7,261 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,399 | +16,399 | 0 | 898 | 0.18% | +898 |
| TOTALENERGIES SE(TTE) | 0 | 12,000 | +12,000 | 0 | 785 | 0.16% | +785 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,639 | 2,646 | +1,007 | 795 | 1,533 | 0.30% | +738 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,055 | 95,115 | +9,060 | 7,238 | 7,966 | 1.58% | +728 |
| AMERICAN EXPRESS CO(AXP) | 28,141 | 27,214 | -927 | 9,347 | 10,068 | 2.00% | +721 |
| BLACKSTONE INC(BX) | 0 | 4,604 | +4,604 | 0 | 710 | 0.14% | +710 |
| VISA INC(V) | 0 | 5,099 | +5,099 | 0 | 1,788 | 0.36% | +1,788 |
| VANGUARD INDEX FDS | 46,236 | 47,205 | +969 | 15,173 | 15,826 | 3.15% | +653 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,618 | +28,618 | 0 | 7,678 | 1.53% | +7,678 |
| VANGUARD INDEX FDS | 46,650 | 47,546 | +896 | 14,362 | 14,968 | 2.98% | +606 |
| MERCK & CO INC(MRK) | 0 | 15,998 | +15,998 | 0 | 1,684 | 0.33% | +1,684 |
| CISCO SYS INC(CSCO) | 0 | 73,173 | +73,173 | 0 | 5,637 | 1.12% | +5,637 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,866 | +4,866 | 0 | 593 | 0.12% | +593 |
| ISHARES TR | 53,277 | 56,282 | +3,005 | 6,710 | 7,251 | 1.44% | +541 |
| AMGEN INC(AMGN) | 0 | 1,634 | +1,634 | 0 | 535 | 0.11% | +535 |
| BLACKROCK INC(BLK) | 0 | 490 | +490 | 0 | 524 | 0.10% | +524 |
| ISHARES TR CORE MSCI EAFE | 25,823 | 31,055 | +5,232 | 2,255 | 2,778 | 0.55% | +524 |
| ISHARES TR | 228,960 | 230,323 | +1,363 | 27,207 | 27,680 | 5.50% | +473 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,020 | +7,020 | 0 | 455 | 0.09% | +455 |
| ELI LILLY & CO(LLY) | 0 | 1,487 | +1,487 | 0 | 1,598 | 0.32% | +1,598 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,905 | +2,905 | 0 | 404 | 0.08% | +404 |
| ISHARES TR | 0 | 7,021 | +7,021 | 0 | 371 | 0.07% | +371 |
| BBB FOODS INC(TBBB) | 0 | 11,000 | +11,000 | 0 | 367 | 0.07% | +367 |
| WALMART INC(WMT) | 0 | 70,094 | +70,094 | 0 | 7,809 | 1.55% | +7,809 |
| VANGUARD WHITEHALL FDS | 101,483 | 102,006 | +523 | 14,304 | 14,640 | 2.91% | +336 |
| VANGUARD INDEX FDS | 4,557 | 4,963 | +406 | 2,791 | 3,112 | 0.62% | +322 |
| VANGUARD BD INDEX FDS | 131,062 | 135,029 | +3,967 | 10,342 | 10,642 | 2.12% | +300 |
| ISHARES TR | 40,808 | 43,769 | +2,961 | 4,109 | 4,394 | 0.87% | +284 |
| BROADCOM INC(AVGO) | 3,852 | 4,487 | +635 | 1,271 | 1,553 | 0.31% | +282 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,299 | 5,996 | -303 | 1,019 | 1,284 | 0.26% | +265 |
| EXXON MOBIL CORP | 27,590 | 28,033 | +443 | 3,111 | 3,373 | 0.67% | +263 |
| SYNOPSYS INC(SNPS) | 0 | 1,428 | +1,428 | 0 | 671 | 0.13% | +671 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,174 | +4,174 | 0 | 242 | 0.05% | +242 |
| VANGUARD WORLD FD | 19,464 | 22,219 | +2,755 | 1,350 | 1,591 | 0.32% | +241 |
| DOORDASH INC(DASH) | 0 | 1,040 | +1,040 | 0 | 236 | 0.05% | +236 |
| ABBVIE INC(ABBV) | 8,403 | 9,532 | +1,129 | 1,946 | 2,178 | 0.43% | +232 |
| JPMORGAN CHASE & CO.(JPM) | 18,851 | 19,159 | +308 | 5,946 | 6,173 | 1.23% | +227 |
| INTUIT(INTU) | 0 | 14,450 | +14,450 | 0 | 9,572 | 1.90% | +9,572 |
| WASTE MGMT INC DEL(WM) | 0 | 1,012 | +1,012 | 0 | 222 | 0.04% | +222 |
| CATERPILLAR INC(CAT) | 0 | 383 | +383 | 0 | 219 | 0.04% | +219 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 7,592 | +7,592 | 0 | 219 | 0.04% | +219 |
| STRYKER CORPORATION(SYK) | 0 | 1,422 | +1,422 | 0 | 500 | 0.10% | +500 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 13,350 | +13,350 | 0 | 212 | 0.04% | +212 |
| TJX COS INC NEW(TJX) | 18,016 | 18,160 | +144 | 2,604 | 2,790 | 0.55% | +186 |
| VANGUARD INTL EQUITY INDEX F | 5,895 | 8,200 | +2,305 | 421 | 603 | 0.12% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,931 | +4,931 | 0 | 1,461 | 0.29% | +1,461 |
| ISHARES TR | 0 | 11,414 | +11,414 | 0 | 1,096 | 0.22% | +1,096 |
| JOHNSON & JOHNSON(JNJ) | 6,920 | 6,945 | +25 | 1,283 | 1,437 | 0.29% | +154 |
| VANGUARD SPECIALIZED FUNDS | 33,645 | 33,720 | +75 | 7,260 | 7,411 | 1.47% | +151 |
| IDEXX LABS INC(IDXX) | 7,011 | 6,841 | -170 | 4,479 | 4,628 | 0.92% | +149 |
| MICRON TECHNOLOGY INC(MU) | 1,237 | 1,237 | 0 | 207 | 353 | 0.07% | +146 |
| VANGUARD INTL EQUITY INDEX F | 97,587 | 100,902 | +3,315 | 5,287 | 5,424 | 1.08% | +137 |
| PEPSICO INC(PEP) | 35,136 | 35,336 | +200 | 4,935 | 5,071 | 1.01% | +137 |
| VANGUARD MALVERN FDS | 41,852 | 45,560 | +3,708 | 2,119 | 2,253 | 0.45% | +134 |
| NOVARTIS AG(NVS) | 16,516 | 16,332 | -184 | 2,118 | 2,252 | 0.45% | +134 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,307 | +2,307 | 0 | 1,046 | 0.21% | +1,046 |
| RIO TINTO PLC(RIO) | 9,500 | 9,500 | 0 | 627 | 760 | 0.15% | +133 |
| VANGUARD INDEX FDS | 21,898 | 22,088 | +190 | 5,568 | 5,698 | 1.13% | +129 |
| NEXTERA ENERGY INC(NEE) | 14,445 | 15,126 | +681 | 1,090 | 1,214 | 0.24% | +124 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,000 | +11,000 | 0 | 559 | 0.11% | +559 |
| FORTIVE CORP(FTV) | 0 | 29,894 | +29,894 | 0 | 1,650 | 0.33% | +1,650 |
| BEAM THERAPEUTICS INC(BEAM) | 18,560 | 20,060 | +1,500 | 450 | 556 | 0.11% | +106 |
| ISHARES TR | 4,176 | 4,176 | 0 | 603 | 705 | 0.14% | +102 |
| META PLATFORMS INC(META) | 0 | 1,694 | +1,694 | 0 | 1,118 | 0.22% | +1,118 |
| RTX CORPORATION(RTX) | 5,373 | 5,435 | +62 | 899 | 997 | 0.20% | +98 |
| ISHARES INC CORE MSCI EMKT | 38,560 | 39,078 | +518 | 2,542 | 2,627 | 0.52% | +85 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 219,745 | +219,745 | 0 | 11,115 | 2.21% | +11,115 |
| LAM RESEARCH CORP(LRCX) | 2,270 | 2,230 | -40 | 304 | 382 | 0.08% | +78 |
| ISHARES TR | 10,830 | 12,555 | +1,725 | 461 | 535 | 0.11% | +74 |
| HOLOGIC INC | 0 | 17,990 | +17,990 | 0 | 1,340 | 0.27% | +1,340 |
| SCHWAB STRATEGIC TR | 33,319 | 34,700 | +1,381 | 1,063 | 1,132 | 0.23% | +69 |
| MORGAN STANLEY(MS) | 0 | 1,766 | +1,766 | 0 | 314 | 0.06% | +314 |
| SLB LIMITED(SLB) | 0 | 21,526 | +21,526 | 0 | 826 | 0.16% | +826 |
| ASML HOLDING N V N Y REGISTRY SHS | 602 | 594 | -8 | 583 | 635 | 0.13% | +53 |
| GE VERNOVA INC(GEV) | 1,207 | 1,207 | 0 | 742 | 789 | 0.16% | +47 |
| DEVON ENERGY CORP NEW(DVN) | 29,170 | 29,170 | 0 | 1,023 | 1,068 | 0.21% | +46 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,923 | +5,923 | 0 | 588 | 0.12% | +588 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,069 | +1,069 | 0 | 378 | 0.08% | +378 |
| CHUBB LIMITED COM | 0 | 2,473 | +2,473 | 0 | 772 | 0.15% | +772 |
| ISHARES TR CORE DIV GRWTH | 7,748 | 8,237 | +489 | 527 | 572 | 0.11% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 908 | 873 | -35 | 723 | 767 | 0.15% | +44 |
| COCA COLA CO(KO) | 0 | 13,073 | +13,073 | 0 | 914 | 0.18% | +914 |
| ABBOTT LABS | 0 | 10,717 | +10,717 | 0 | 1,343 | 0.27% | +1,343 |
| GOLDMAN SACHS ETF TR | 14,679 | 14,679 | 0 | 1,377 | 1,419 | 0.28% | +43 |
| ISHARES TR | 56,447 | 56,447 | 0 | 3,684 | 3,726 | 0.74% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 2,348 | 2,346 | -2 | 1,565 | 1,600 | 0.32% | +36 |
| S&P GLOBAL INC(SPGI) | 0 | 1,054 | +1,054 | 0 | 551 | 0.11% | +551 |