Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 8,299 | 7,926 | -373 | 3,115 | 3,943 | 3.73% | +827 |
| NVIDIA CORPORATION COM(NVDA) | 13,442 | 14,393 | +951 | 1,457 | 2,274 | 2.15% | +817 |
| ISHARES TIPS BOND ETF | 23,361 | 28,748 | +5,387 | 2,595 | 3,163 | 3.00% | +568 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 7,911 | +7,911 | 0 | 4,494 | 4.26% | +4,494 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 0 | 6,323 | +6,323 | 0 | 445 | 0.42% | +445 |
| AMAZON.COM INC(AMZN) | 13,727 | 13,794 | +67 | 2,612 | 3,026 | 2.87% | +415 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 0 | 8,299 | +8,299 | 0 | 399 | 0.38% | +399 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,966 | 17,728 | -238 | 2,807 | 3,145 | 2.98% | +338 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 68,088 | +68,088 | 0 | 4,087 | 3.87% | +4,087 |
| DISNEY WALT CO COM(DIS) | 11,950 | 11,669 | -281 | 1,179 | 1,447 | 1.37% | +268 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 2,146 | 2,025 | -121 | 1,237 | 1,495 | 1.42% | +258 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 31,223 | 31,960 | +737 | 1,894 | 2,148 | 2.03% | +254 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 4,721 | 4,742 | +21 | 1,270 | 1,513 | 1.43% | +242 |
| SERVICENOW INC COM USD0.001(NOW) | 519 | 637 | +118 | 413 | 655 | 0.62% | +242 |
| NORTHERN TRUST CORP COM USD1.666(NTRS) | 14,110 | 12,852 | -1,258 | 1,392 | 1,630 | 1.54% | +238 |
| ANALOG DEVICES INC COM(ADI) | 3,983 | 4,169 | +186 | 803 | 992 | 0.94% | +189 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 1,173 | 1,190 | +17 | 777 | 954 | 0.90% | +176 |
| VANGUARD SMALL-CAP INDEX FUND | 13,953 | 13,748 | -205 | 3,094 | 3,258 | 3.09% | +164 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A(EL) | 6,854 | 7,509 | +655 | 452 | 607 | 0.57% | +154 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0 | 9,003 | +9,003 | 0 | 1,210 | 1.15% | +1,210 |
| RALLIANT CORP COM(RAL) | 0 | 2,379 | +2,379 | 0 | 115 | 0.11% | +115 |
| CISCO SYSTEMS INC(CSCO) | 16,176 | 15,988 | -188 | 998 | 1,109 | 1.05% | +111 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,927 | 28,506 | -1,421 | 1,521 | 1,625 | 1.54% | +104 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051(RCI) | 16,206 | 18,054 | +1,848 | 433 | 535 | 0.51% | +102 |
| PAYPAL HLDGS INC COM(PYPL) | 12,200 | 11,995 | -205 | 796 | 891 | 0.84% | +95 |
| BLACKSTONE INC(BX) | 5,349 | 5,549 | +200 | 748 | 830 | 0.79% | +82 |
| ISHARES TR GL CLEAN ENE ETF | 37,372 | 38,352 | +980 | 427 | 503 | 0.48% | +76 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 3,259 | 3,267 | +8 | 690 | 761 | 0.72% | +71 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0(NTR) | 9,054 | 8,879 | -175 | 450 | 517 | 0.49% | +67 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 1,199 | +1,199 | 0 | 526 | 0.50% | +526 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,136 | 2,200 | +64 | 330 | 388 | 0.37% | +57 |
| XYLEM INC COM USD0.01(XYL) | 6,144 | 6,116 | -28 | 734 | 791 | 0.75% | +57 |
| JABIL INC COM(JBL) | 750 | 715 | -35 | 102 | 156 | 0.15% | +54 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 736 | +736 | 0 | 51 | 0.05% | +51 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 395 | +395 | 0 | 262 | 0.25% | +262 |
| WALMART INC COM(WMT) | 9,430 | 8,950 | -480 | 828 | 875 | 0.83% | +47 |
| ALLEGION PLC ORD SHS(ALLE) | 3,354 | 3,312 | -42 | 438 | 477 | 0.45% | +40 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 3,784 | +3,784 | 0 | 775 | 0.73% | +775 |
| RTX CORPORATION COM USD1.00(RTX) | 6,391 | 6,026 | -365 | 847 | 880 | 0.83% | +33 |
| ISHARES GLOBAL TECH ETF | 0 | 3,600 | +3,600 | 0 | 332 | 0.31% | +332 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01(BR) | 0 | 125 | +125 | 0 | 30 | 0.03% | +30 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 5,009 | 4,969 | -40 | 488 | 517 | 0.49% | +29 |
| SALESFORCE INC COM(CRM) | 3,905 | 3,945 | +40 | 1,048 | 1,076 | 1.02% | +28 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS(GSK) | 0 | 600 | +600 | 0 | 23 | 0.02% | +23 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 0 | 4,480 | +4,480 | 0 | 216 | 0.20% | +216 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 600 | 575 | -25 | 149 | 170 | 0.16% | +20 |
| CURTISS-WRIGHT CORP(CW) | 100 | 100 | 0 | 32 | 49 | 0.05% | +17 |
| ISHARES RUSSELL 2000 ETF | 0 | 238 | +238 | 0 | 51 | 0.05% | +51 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 117,862 | 117,217 | -645 | 9,304 | 9,319 | 8.83% | +15 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 3,305 | 3,311 | +6 | 874 | 886 | 0.84% | +12 |
| GE AEROSPACE COM NEW(GE) | 200 | 200 | 0 | 40 | 51 | 0.05% | +11 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS(BABA) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,275 | +1,275 | 0 | 106 | 0.10% | +106 |
| BXP INC COM(BXP) | 7,466 | 7,578 | +112 | 502 | 511 | 0.48% | +10 |
| STATE STREET CORP(STT) | 500 | 500 | 0 | 45 | 53 | 0.05% | +8 |
| ORACLE CORP(ORCL) | 0 | 100 | +100 | 0 | 22 | 0.02% | +22 |
| HOME DEPOT INC(HD) | 195 | 215 | +20 | 71 | 79 | 0.07% | +7 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 0 | 880 | +880 | 0 | 112 | 0.11% | +112 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 116 | +116 | 0 | 72 | 0.07% | +72 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 141 | 141 | 0 | 29 | 36 | 0.03% | +7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 1,135 | +1,135 | 0 | 106 | 0.10% | +106 |
| GE VERNOVA INC COM(GEV) | 0 | 55 | +55 | 0 | 29 | 0.03% | +29 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 0 | 193 | +193 | 0 | 54 | 0.05% | +54 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN BLOO PRI PWR ETF | 1,324 | 1,324 | 0 | 109 | 115 | 0.11% | +6 |
| WELLS FARGO CO NEW COM(WFC) | 558 | 570 | +12 | 40 | 46 | 0.04% | +6 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 0 | 138 | +138 | 0 | 50 | 0.05% | +50 |
| NETFLIX INC(NFLX) | 0 | 9 | +9 | 0 | 12 | 0.01% | +12 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 174 | 174 | 0 | 44 | 48 | 0.05% | +4 |
| ISHARES US FINANCIALS ETF | 0 | 534 | +534 | 0 | 65 | 0.06% | +65 |
| NIKE INC CLASS B COM NPV(NKE) | 515 | 515 | 0 | 33 | 37 | 0.03% | +4 |
| ALCON INC(ALC) | 5,294 | 5,734 | +440 | 503 | 506 | 0.48% | +4 |
| AVANTIS US EQUITY ETF | 0 | 421 | +421 | 0 | 42 | 0.04% | +42 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 2,900 | 2,900 | 0 | 237 | 240 | 0.23% | +3 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1(ERIC) | 0 | 4,350 | +4,350 | 0 | 37 | 0.03% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| MICROSTRATEGY COM USD0.001 CLASS A(MSTR) | 0 | 25 | +25 | 0 | 10 | 0.01% | +10 |
| ABBOTT LABORATORIES | 11,978 | 11,702 | -276 | 1,589 | 1,592 | 1.51% | +3 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 7,127 | 7,124 | -3 | 558 | 561 | 0.53% | +3 |
| BROADCOM INC COM(AVGO) | 0 | 25 | +25 | 0 | 7 | 0.01% | +7 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 195 | +195 | 0 | 18 | 0.02% | +18 |
| VANGUARD S&P 500 VALUE INDEX FUND | 555 | 555 | 0 | 102 | 105 | 0.10% | +3 |
| ZOETIS INC(ZTS) | 3,869 | 4,099 | +230 | 637 | 639 | 0.61% | +2 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 76 | +76 | 0 | 14 | 0.01% | +14 |
| INTUIT INC(INTU) | 0 | 10 | +10 | 0 | 8 | 0.01% | +8 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 435 | +435 | 0 | 27 | 0.03% | +27 |
| ISHARES TR FUTURE AI &TECH FUTU AI TECH ETF | 0 | 165 | +165 | 0 | 7 | 0.01% | +7 |
| ISHARES MSCI EAFE ETF | 0 | 205 | +205 | 0 | 18 | 0.02% | +18 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 100 | +100 | 0 | 6 | 0.01% | +6 |
| ISHARES CORE S&P SMALL-CAP E | 277 | 277 | 0 | 29 | 30 | 0.03% | +1 |
| ISHARES TR US AER DEF ETF | 0 | 35 | +35 | 0 | 7 | 0.01% | +7 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 0 | 35 | +35 | 0 | 7 | 0.01% | +7 |
| ISHARES S&P 500 GROWTH ETF | 0 | 65 | +65 | 0 | 7 | 0.01% | +7 |
| GAP INC COM(GAP) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| THEMES ETF TR TRANSATLANTIC DE | 0 | 150 | +150 | 0 | 5 | 0.01% | +5 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS(HLN) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 36 | +36 | 0 | 11 | 0.01% | +11 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| SAP ADR REP 1 ORD(SAP) | 0 | 25 | +25 | 0 | 8 | 0.01% | +8 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |