Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 228,960 | 230,323 | +1,363 | $27.21M | $27.68M | 5.50% | +$472.9K |
| Microsoft Corporation(MSFT) | 41,888 | 44,722 | +2,834 | $21.70M | $21.63M | 4.30% | -$67.4K |
| Vanguard Index FdsTotal Stock Market | 46,236 | 47,205 | +969 | $15.17M | $15.83M | 3.15% | +$653.2K |
| Vanguard Index FdsLARGE CAP ETF | 46,650 | 47,546 | +896 | $14.36M | $14.97M | 2.98% | +$606.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 101,483 | 102,006 | +523 | $14.30M | $14.64M | 2.91% | +$335.9K |
| Alphabet Inc.CL A(GOOG) | 40,216 | 42,609 | +2,393 | $9.78M | $13.34M | 2.65% | +$3.56M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 217,245 | 219,745 | +2,500 | $11.03M | $11.11M | 2.21% | +$83.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 131,062 | 135,029 | +3,967 | $10.34M | $10.64M | 2.12% | +$299.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,513 | 169,741 | +12,228 | $9.44M | $10.60M | 2.11% | +$1.17M |
| American Express Company(AXP) | 28,141 | 27,214 | -927 | $9.35M | $10.07M | 2.00% | +$720.5K |
| Intuit Inc.(INTU) | 13,684 | 14,450 | +766 | $9.34M | $9.57M | 1.90% | +$227.0K |
| Vanguard Index FdsMID CAP ETF | 28,415 | 28,410 | -5 | $8.35M | $8.25M | 1.64% | -$101.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 86,055 | 95,115 | +9,060 | $7.24M | $7.97M | 1.58% | +$727.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,028 | 19,769 | +2,741 | $6.05M | $7.83M | 1.56% | +$1.78M |
| Walmart Inc.(WMT) | 72,330 | 70,094 | -2,236 | $7.45M | $7.81M | 1.55% | +$354.8K |
| Apple Inc.(AAPL) | 22,619 | 28,307 | +5,688 | $5.76M | $7.70M | 1.53% | +$1.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,593 | 28,618 | +25 | $7.05M | $7.68M | 1.53% | +$627.2K |
| Vanguard Specialized FundsDIV APP ETF | 33,645 | 33,720 | +75 | $7.26M | $7.41M | 1.47% | +$150.7K |
| Danaher Corporation(DHR) | 32,086 | 31,720 | -366 | $6.36M | $7.26M | 1.44% | +$900.0K |
| Ishares TrESG MSCI KLD 400 | 53,277 | 56,282 | +3,005 | $6.71M | $7.25M | 1.44% | +$540.6K |
| Emerson Electric Co.(EMR) | 53,462 | 52,991 | -471 | $7.01M | $7.03M | 1.40% | +$19.7K |
| Oracle Corporation(ORCL) | 36,336 | 34,459 | -1,877 | $10.22M | $6.72M | 1.34% | -$3.50M |
| Waters Corporation(WAT) | 17,515 | 17,344 | -171 | $5.25M | $6.59M | 1.31% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 18,851 | 19,159 | +308 | $5.95M | $6.17M | 1.23% | +$227.2K |
| Vanguard Index FdsSMALL CP ETF | 21,898 | 22,088 | +190 | $5.57M | $5.70M | 1.13% | +$129.4K |
| Amazon.com, Inc.(AMZN) | 18,828 | 24,645 | +5,817 | $4.13M | $5.69M | 1.13% | +$1.55M |
| Cisco Systems, Inc.(CSCO) | 73,704 | 73,173 | -531 | $5.04M | $5.64M | 1.12% | +$593.7K |
| Linde plcSHS(LIN) | 13,097 | 13,018 | -79 | $6.22M | $5.55M | 1.10% | -$670.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,587 | 100,902 | +3,315 | $5.29M | $5.42M | 1.08% | +$137.2K |
| Novo Nordisk A/SADR(NVO) | 113,064 | 105,748 | -7,316 | $6.27M | $5.38M | 1.07% | -$893.5K |
| The Procter & Gamble Company(PG) | 34,064 | 36,451 | +2,387 | $5.23M | $5.22M | 1.04% | -$10.1K |
| Texas Instruments Incorporated(TXN) | 29,859 | 29,277 | -582 | $5.49M | $5.08M | 1.01% | -$406.7K |
| PepsiCo, Inc.(PEP) | 35,136 | 35,336 | +200 | $4.93M | $5.07M | 1.01% | +$136.9K |
| NVIDIA Corporation(NVDA) | 27,994 | 26,553 | -1,441 | $5.22M | $4.95M | 0.98% | -$271.0K |
| Medtronic plcSHS(MDT) | 48,756 | 48,432 | -324 | $4.64M | $4.65M | 0.93% | +$8.9K |
| IDEXX Laboratories, Inc.(IDXX) | 7,011 | 6,841 | -170 | $4.48M | $4.63M | 0.92% | +$148.9K |
| Unilever PLCADR(UL) | 0 | 68,436 | +68,436 | $0 | $4.48M | 0.89% | +$4.48M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 40,808 | 43,769 | +2,961 | $4.11M | $4.39M | 0.87% | +$284.2K |
| Chevron Corporation(CVX) | 27,046 | 26,501 | -545 | $4.20M | $4.04M | 0.80% | -$161.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 28,286 | 85,916 | +57,630 | $1.29M | $3.93M | 0.78% | +$2.63M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 39,371 | 40,981 | +1,610 | $3.61M | $3.74M | 0.74% | +$132.6K |
| Ishares TrCORE S P MCP ETF | 56,447 | 56,447 | 0 | $3.68M | $3.73M | 0.74% | +$41.8K |
| Fiserv, Inc.(FISV) | 55,620 | 54,995 | -625 | $7.17M | $3.69M | 0.73% | -$3.48M |
| Exxon Mobil Corp | 27,590 | 28,033 | +443 | $3.11M | $3.37M | 0.67% | +$262.7K |
| Kinder Morgan, Inc.(KMI) | 124,551 | 122,667 | -1,884 | $3.53M | $3.37M | 0.67% | -$153.9K |
| Ecolab Inc.(ECL) | 12,379 | 12,199 | -180 | $3.39M | $3.20M | 0.64% | -$187.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,557 | 4,963 | +406 | $2.79M | $3.11M | 0.62% | +$321.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,072 | 36,247 | -825 | $2.96M | $2.89M | 0.57% | -$73.2K |
| The TJX Companies, Inc.(TJX) | 18,016 | 18,160 | +144 | $2.60M | $2.79M | 0.55% | +$185.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,823 | 31,055 | +5,232 | $2.25M | $2.78M | 0.55% | +$523.6K |
| Mastercard IncorporatedCL A(MA) | 4,976 | 4,847 | -129 | $2.83M | $2.77M | 0.55% | -$63.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 100,891 | 100,556 | -335 | $2.75M | $2.76M | 0.55% | +$3.9K |
| Alphabet Inc.CL C(GOOG) | 6,066 | 8,657 | +2,591 | $1.48M | $2.72M | 0.54% | +$1.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,560 | 39,078 | +518 | $2.54M | $2.63M | 0.52% | +$84.9K |
| Honeywell International Inc.(HON) | 14,345 | 13,456 | -889 | $3.02M | $2.63M | 0.52% | -$394.5K |
| Eaton Corporation plcSHS(ETN) | 8,205 | 8,118 | -87 | $3.07M | $2.59M | 0.51% | -$485.1K |
| Berkshire Hathaway Inc DelCL B | 5,151 | 5,079 | -72 | $2.59M | $2.55M | 0.51% | -$36.7K |
| Ishares Tr1 3 YR TREAS BD | 31,760 | 27,389 | -4,371 | $2.63M | $2.27M | 0.45% | -$366.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 41,852 | 45,560 | +3,708 | $2.12M | $2.25M | 0.45% | +$134.4K |
| Novartis AGADR(NVS) | 16,516 | 16,332 | -184 | $2.12M | $2.25M | 0.45% | +$133.7K |
| AbbVie Inc.(ABBV) | 8,403 | 9,532 | +1,129 | $1.95M | $2.18M | 0.43% | +$232.3K |
| Palo Alto Networks, Inc.(PANW) | 10,464 | 10,562 | +98 | $2.13M | $1.95M | 0.39% | -$185.2K |
| Ishares TrCORE S P500 ETF | 3,044 | 2,764 | -280 | $2.04M | $1.89M | 0.38% | -$144.2K |
| Uber Technologies, Inc.(UBER) | 21,862 | 22,057 | +195 | $2.14M | $1.80M | 0.36% | -$339.5K |
| Visa Inc.CL A(V) | 3,166 | 5,099 | +1,933 | $1.08M | $1.79M | 0.36% | +$707.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,141 | 30,414 | -727 | $1.83M | $1.79M | 0.36% | -$46.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 25,000 | +25,000 | $0 | $1.71M | 0.34% | +$1.71M |
| Merck & Co., Inc.(MRK) | 12,936 | 15,998 | +3,062 | $1.09M | $1.68M | 0.33% | +$598.2K |
| Fortive Corporation(FTV) | 31,519 | 29,894 | -1,625 | $1.54M | $1.65M | 0.33% | +$106.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,348 | 2,346 | -2 | $1.56M | $1.60M | 0.32% | +$35.6K |
| Eli Lilly and Company(LLY) | 1,554 | 1,487 | -67 | $1.19M | $1.60M | 0.32% | +$412.3K |
| Vanguard World FdESG INTL STK ETF | 19,464 | 22,219 | +2,755 | $1.35M | $1.59M | 0.32% | +$241.1K |
| KLA Corporation(KLAC) | 1,451 | 1,297 | -154 | $1.57M | $1.58M | 0.31% | +$10.9K |
| Broadcom Inc.(AVGO) | 3,852 | 4,487 | +635 | $1.27M | $1.55M | 0.31% | +$282.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,639 | 2,646 | +1,007 | $795.0K | $1.53M | 0.30% | +$738.3K |
| McDonald's Corporation(MCD) | 5,034 | 4,976 | -58 | $1.53M | $1.52M | 0.30% | -$9.0K |
| International Business Machines Corporation(IBM) | 4,552 | 4,931 | +379 | $1.28M | $1.46M | 0.29% | +$176.2K |
| Vanguard Index FdsGROWTH ETF | 2,947 | 2,952 | +5 | $1.41M | $1.44M | 0.29% | +$26.8K |
| Johnson & Johnson(JNJ) | 6,920 | 6,945 | +25 | $1.28M | $1.44M | 0.29% | +$154.2K |
| Adobe Inc.(ADBE) | 5,030 | 4,056 | -974 | $1.77M | $1.42M | 0.28% | -$354.8K |
| Goldman Sachs Etf TrJUST US LRG CP | 14,679 | 14,679 | 0 | $1.38M | $1.42M | 0.28% | +$42.5K |
| Intercontinental Exchange, Inc.(ICE) | 9,466 | 8,745 | -721 | $1.59M | $1.42M | 0.28% | -$178.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 29,808 | 30,068 | +260 | $1.38M | $1.41M | 0.28% | +$28.3K |
| Abbott Labs | 9,701 | 10,717 | +1,016 | $1.30M | $1.34M | 0.27% | +$43.4K |
| Hologic Inc | 18,770 | 17,990 | -780 | $1.27M | $1.34M | 0.27% | +$73.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,299 | 5,996 | -303 | $1.02M | $1.28M | 0.26% | +$265.0K |
| Vanguard Bd Index FdsINTERMED TERM | 16,548 | 15,998 | -550 | $1.29M | $1.25M | 0.25% | -$46.3K |
| NextEra Energy, Inc.(NEE) | 14,445 | 15,126 | +681 | $1.09M | $1.21M | 0.24% | +$123.9K |
| Schwab Strategic TrUS LCAP GR ETF | 33,319 | 34,700 | +1,381 | $1.06M | $1.13M | 0.23% | +$68.7K |
| Meta Platforms, Inc.CL A(META) | 1,389 | 1,694 | +305 | $1.02M | $1.12M | 0.22% | +$98.1K |
| Ishares TrMSCI EAFE ETF | 9,876 | 11,414 | +1,538 | $922.1K | $1.10M | 0.22% | +$174.0K |
| GE Aerospace(GE) | 3,513 | 3,513 | 0 | $1.06M | $1.08M | 0.22% | +$25.3K |
| Devon Energy Corporation(DVN) | 29,170 | 29,170 | 0 | $1.02M | $1.07M | 0.21% | +$45.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,330 | 2,307 | -23 | $912.5K | $1.05M | 0.21% | +$133.4K |
| RTX Corporation(RTX) | 5,373 | 5,435 | +62 | $899.1K | $996.8K | 0.20% | +$97.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 49,147 | 46,086 | -3,061 | $1.03M | $962.0K | 0.19% | -$64.1K |
| Carrier Global Corporation(CARR) | 19,722 | 17,608 | -2,114 | $1.18M | $930.4K | 0.19% | -$247.0K |
| The Coca-Cola Company(KO) | 13,116 | 13,073 | -43 | $869.9K | $913.9K | 0.18% | +$44.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,914 | 16,399 | -515 | $911.2K | $898.2K | 0.18% | -$13.0K |
| Republic Services, Inc.(RSG) | 4,201 | 3,961 | -240 | $964.0K | $839.5K | 0.17% | -$124.6K |