Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 691,505 | 697,528 | +6,023 | 212,202 | 221,472 | 21.27% | +9,270 |
| VANGUARD BD INDEX FDS | 1,935,848 | 2,020,700 | +84,852 | 144,027 | 150,138 | 14.42% | +6,111 |
| VANGUARD INTL EQUITY INDEX F | 1,431,389 | 1,458,886 | +27,497 | 101,800 | 107,593 | 10.33% | +5,793 |
| UNILEVER PLC(UL) | 0 | 26,694 | +26,694 | 0 | 1,756 | 0.17% | +1,756 |
| VANGUARD BD INDEX FDS | 386,343 | 402,519 | +16,176 | 30,478 | 31,738 | 3.05% | +1,260 |
| ALPHABET INC(GOOG) | 24,069 | 22,397 | -1,672 | 5,874 | 7,023 | 0.67% | +1,149 |
| VANGUARD INTL EQUITY INDEX F | 14,464 | 33,521 | +19,057 | 780 | 1,797 | 0.17% | +1,017 |
| ALPHABET INC(GOOG) | 14,539 | 13,952 | -587 | 3,553 | 4,386 | 0.42% | +834 |
| VANGUARD INDEX FDS | 40,446 | 48,834 | +8,388 | 3,683 | 4,348 | 0.42% | +666 |
| APPLIED MATLS INC | 14,985 | 14,049 | -936 | 3,071 | 3,696 | 0.35% | +624 |
| ISHARES TR | 28,038 | 33,652 | +5,614 | 2,706 | 3,250 | 0.31% | +544 |
| ISHARES TR | 17,286 | 23,756 | +6,470 | 1,549 | 2,092 | 0.20% | +543 |
| IQVIA HLDGS INC(IQV) | 17,334 | 16,080 | -1,254 | 3,133 | 3,652 | 0.35% | +519 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 8,253 | +8,253 | 0 | 509 | 0.05% | +509 |
| BROADCOM INC(AVGO) | 3,703 | 4,697 | +994 | 1,214 | 1,641 | 0.16% | +427 |
| WELLS FARGO CO NEW(WFC) | 46,679 | 46,312 | -367 | 3,951 | 4,377 | 0.42% | +426 |
| VANGUARD WORLD FD | 0 | 1,015 | +1,015 | 0 | 423 | 0.04% | +423 |
| DANAHER CORPORATION(DHR) | 2,394 | 3,721 | +1,327 | 445 | 858 | 0.08% | +413 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,509 | +1,509 | 0 | 335 | 0.03% | +335 |
| EXXON MOBIL CORP | 64,727 | 64,082 | -645 | 7,393 | 7,724 | 0.74% | +331 |
| ISHARES TR | 20,645 | 23,910 | +3,265 | 2,070 | 2,395 | 0.23% | +325 |
| ELI LILLY & CO(LLY) | 1,327 | 1,169 | -158 | 964 | 1,261 | 0.12% | +297 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 3,339 | +3,339 | 0 | 289 | 0.03% | +289 |
| SAP SE(SAP) | 0 | 1,115 | +1,115 | 0 | 274 | 0.03% | +274 |
| GSK PLC(GSK) | 34,774 | 34,254 | -520 | 1,429 | 1,682 | 0.16% | +253 |
| ANALOG DEVICES INC(ADI) | 10,395 | 10,109 | -286 | 2,545 | 2,786 | 0.27% | +242 |
| ISHARES TR | 11,246 | 13,252 | +2,006 | 1,344 | 1,585 | 0.15% | +241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,593 | +1,593 | 0 | 226 | 0.02% | +226 |
| RTX CORPORATION(RTX) | 7,122 | 7,516 | +394 | 1,165 | 1,386 | 0.13% | +221 |
| FRESHPET INC(FRPT) | 0 | 3,454 | +3,454 | 0 | 218 | 0.02% | +218 |
| LLOYDS BANKING GROUP PLC(LYG) | 253,648 | 253,845 | +197 | 1,136 | 1,348 | 0.13% | +212 |
| NOVARTIS AG(NVS) | 14,118 | 14,077 | -41 | 1,752 | 1,959 | 0.19% | +207 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,286 | 3,252 | -34 | 919 | 1,125 | 0.11% | +206 |
| VANGUARD INTL EQUITY INDEX F | 18,753 | 19,969 | +1,216 | 2,667 | 2,872 | 0.28% | +206 |
| STERIS PLC(STE) | 0 | 802 | +802 | 0 | 205 | 0.02% | +205 |
| TAPESTRY INC(TPR) | 0 | 1,550 | +1,550 | 0 | 202 | 0.02% | +202 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,899 | +2,899 | 0 | 202 | 0.02% | +202 |
| AMGEN INC(AMGN) | 3,511 | 3,468 | -43 | 962 | 1,143 | 0.11% | +181 |
| BECTON DICKINSON & CO(BDX) | 15,363 | 15,384 | +21 | 2,827 | 3,002 | 0.29% | +176 |
| ISHARES TR | 8,969 | 10,459 | +1,490 | 991 | 1,152 | 0.11% | +161 |
| FAIR ISAAC CORP(FICO) | 320 | 366 | +46 | 488 | 648 | 0.06% | +160 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,612 | 6,900 | +1,288 | 1,155 | 1,301 | 0.12% | +146 |
| SALESFORCE INC(CRM) | 7,063 | 7,048 | -15 | 1,731 | 1,877 | 0.18% | +146 |
| APPLE INC(AAPL) | 6,926 | 6,954 | +28 | 1,762 | 1,904 | 0.18% | +142 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,795 | 6,757 | -38 | 923 | 1,053 | 0.10% | +129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,557 | 10,879 | -678 | 3,158 | 3,274 | 0.31% | +116 |
| BANK NEW YORK MELLON CORP | 18,018 | 17,769 | -249 | 1,977 | 2,087 | 0.20% | +110 |
| TRUIST FINL CORP(TFC) | 33,114 | 32,427 | -687 | 1,521 | 1,622 | 0.16% | +101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,237 | 22,567 | +1,330 | 906 | 1,007 | 0.10% | +101 |
| MORGAN STANLEY(MS) | 2,519 | 2,809 | +290 | 406 | 505 | 0.05% | +99 |
| CITIGROUP INC(C) | 3,117 | 3,534 | +417 | 322 | 417 | 0.04% | +96 |
| VANGUARD WHITEHALL FDS | 52,448 | 51,583 | -865 | 7,369 | 7,464 | 0.72% | +95 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,573 | 15,585 | +1,012 | 959 | 1,051 | 0.10% | +93 |
| MERCK & CO INC(MRK) | 3,619 | 3,514 | -105 | 284 | 375 | 0.04% | +90 |
| CISCO SYS INC(CSCO) | 5,348 | 5,736 | +388 | 362 | 446 | 0.04% | +84 |
| BANK AMERICA CORP | 28,872 | 28,759 | -113 | 1,513 | 1,592 | 0.15% | +78 |
| JOHNSON CTLS INTL PLC SHS | 4,782 | 4,869 | +87 | 517 | 593 | 0.06% | +75 |
| FIVE BELOW INC(FIVE) | 2,581 | 2,461 | -120 | 401 | 465 | 0.04% | +64 |
| INTUITIVE SURGICAL INC | 1,000 | 873 | -127 | 439 | 502 | 0.05% | +63 |
| SANOFI SA(SNY) | 21,223 | 21,341 | +118 | 969 | 1,032 | 0.10% | +63 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,691 | 2,901 | +210 | 799 | 858 | 0.08% | +59 |
| MCKESSON CORP(MCK) | 1,832 | 1,747 | -85 | 1,395 | 1,450 | 0.14% | +55 |
| UNITED PARCEL SERVICE INC(UPS) | 11,354 | 10,173 | -1,181 | 959 | 1,014 | 0.10% | +55 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 8,876 | 8,300 | -576 | 2,837 | 2,891 | 0.28% | +54 |
| GENERAL MLS INC(GIS) | 6,974 | 8,530 | +1,556 | 346 | 400 | 0.04% | +54 |
| ASTRAZENECA PLC(AZN) | 6,689 | 5,891 | -798 | 496 | 545 | 0.05% | +49 |
| EDISON INTL(EIX) | 10,957 | 10,856 | -101 | 605 | 652 | 0.06% | +47 |
| GENERAL DYNAMICS CORP(GD) | 5,896 | 5,882 | -14 | 1,958 | 2,003 | 0.19% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 852 | 952 | +100 | 236 | 278 | 0.03% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,172 | 1,210 | +38 | 289 | 328 | 0.03% | +39 |
| OMNICOM GROUP INC(OMC) | 30,747 | 30,704 | -43 | 2,433 | 2,471 | 0.24% | +38 |
| CARDINAL HEALTH INC(CAH) | 1,863 | 1,561 | -302 | 288 | 324 | 0.03% | +36 |
| AMERICAN EXPRESS CO(AXP) | 1,170 | 1,157 | -13 | 401 | 434 | 0.04% | +34 |
| AIRBNB INC | 10,855 | 10,013 | -842 | 1,334 | 1,368 | 0.13% | +34 |
| AT&T INC(T) | 13,053 | 15,989 | +2,936 | 366 | 396 | 0.04% | +30 |
| PROLOGIS INC.(PLD) | 3,778 | 3,522 | -256 | 432 | 453 | 0.04% | +21 |
| PRIVIA HEALTH GROUP INC(PRVA) | 13,492 | 14,622 | +1,130 | 329 | 349 | 0.03% | +19 |
| SLB LIMITED(SLB) | 7,666 | 7,612 | -54 | 269 | 288 | 0.03% | +19 |
| TJX COS INC NEW(TJX) | 4,640 | 4,374 | -266 | 666 | 684 | 0.07% | +18 |
| GLOBANT S A COM | 3,602 | 3,452 | -150 | 216 | 233 | 0.02% | +17 |
| IDEXX LABS INC(IDXX) | 963 | 908 | -55 | 607 | 625 | 0.06% | +17 |
| PEPSICO INC(PEP) | 4,048 | 4,038 | -10 | 567 | 582 | 0.06% | +15 |
| CHUBB LIMITED COM | 1,317 | 1,218 | -99 | 368 | 383 | 0.04% | +15 |
| PFIZER INC(PFE) | 40,956 | 39,508 | -1,448 | 977 | 988 | 0.09% | +11 |
| COCA COLA CO(KO) | 17,353 | 16,445 | -908 | 1,146 | 1,154 | 0.11% | +8 |
| PLAINS GP HLDGS L P(PAGP) | 18,639 | 18,520 | -119 | 343 | 348 | 0.03% | +6 |
| AMCOR PLC(AMCR) | 12,394 | 12,586 | +192 | 101 | 106 | 0.01% | +5 |
| S&P GLOBAL INC(SPGI) | 1,912 | 1,779 | -133 | 939 | 943 | 0.09% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 18,430 | 17,983 | -447 | 5,818 | 5,822 | 0.56% | +4 |
| VERISK ANALYTICS INC(VRSK) | 1,858 | 2,067 | +209 | 462 | 465 | 0.04% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 2,097 | 2,041 | -56 | 301 | 303 | 0.03% | +2 |
| CME GROUP INC(CME) | 2,226 | 2,183 | -43 | 606 | 608 | 0.06% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 57,178 | 54,683 | -2,495 | 5,540 | 5,540 | 0.53% | 0 |
| SPDR SERIES TRUST ST STR PFD ETF | 59,201 | 61,951 | +2,750 | 1,962 | 1,961 | 0.19% | -1 |
| ROLLINS INC(ROL) | 16,427 | 15,790 | -637 | 961 | 960 | 0.09% | -2 |
| LAM RESEARCH CORP(LRCX) | 3,702 | 2,743 | -959 | 485 | 482 | 0.05% | -3 |
| ALLSTATE CORP(ALL) | 1,199 | 1,186 | -13 | 253 | 247 | 0.02% | -6 |
| ISHARES TR | 8,151 | 8,040 | -111 | 432 | 426 | 0.04% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 329 | 289 | -40 | 265 | 258 | 0.02% | -7 |
| PARKER-HANNIFIN CORP(PH) | 1,002 | 840 | -162 | 755 | 748 | 0.07% | -7 |