Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd Etf ShsETF SHRT TRM CORP BD | 117,217 | 120,567 | +3,350 | $9.32M | $9.64M | 8.73% | +$318.2K |
| Vanguard Scottsdale Fds Inter Term TreasEQUITIES INTER TERM TREAS | 88,054 | 89,124 | +1,070 | $5.27M | $5.35M | 4.85% | +$83.6K |
| Vanguard Index Funds S&p 500 Etf UsdETF | 7,911 | 7,777 | -134 | $4.49M | $4.76M | 4.31% | +$269.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 68,088 | 66,511 | -1,577 | $4.09M | $4.38M | 3.97% | +$297.1K |
| Alphabet Inc.EQUITIES(GOOG) | 17,728 | 17,028 | -700 | $3.14M | $4.15M | 3.76% | +$1.00M |
| Microsoft CorporationEQUITIES(MSFT) | 7,926 | 7,633 | -293 | $3.94M | $3.95M | 3.58% | +$11.1K |
| Apple Inc.EQUITIES(AAPL) | 15,540 | 15,380 | -160 | $3.19M | $3.92M | 3.55% | +$727.9K |
| Ishares Tips Bond EtfETF | 28,748 | 34,210 | +5,462 | $3.16M | $3.80M | 3.45% | +$641.4K |
| Vanguard Small-Cap Index FundEQUITIES | 13,748 | 13,466 | -282 | $3.26M | $3.42M | 3.10% | +$166.4K |
| Amazon.com, Inc.EQUITIES(AMZN) | 13,794 | 13,777 | -17 | $3.03M | $3.03M | 2.74% | -$1.3K |
| NVIDIA CorporationEQUITIES(NVDA) | 14,393 | 14,498 | +105 | $2.27M | $2.71M | 2.45% | +$431.1K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsEQUITIES | 31,960 | 31,220 | -740 | $2.15M | $2.23M | 2.02% | +$79.8K |
| Automatic Data Processing Inc ComEQUITIES | 5,801 | 5,599 | -202 | $1.79M | $1.64M | 1.49% | -$145.6K |
| American Express CompanyEQUITIES(AXP) | 4,742 | 4,777 | +35 | $1.51M | $1.59M | 1.44% | +$74.2K |
| Vanguard Developed Markets Index Fund EtfETF | 28,506 | 26,344 | -2,162 | $1.63M | $1.58M | 1.43% | -$46.6K |
| Abbott LaboratoriesEQUITIES | 11,702 | 11,755 | +53 | $1.59M | $1.57M | 1.43% | -$17.1K |
| Ecolab Inc.EQUITIES(ECL) | 5,737 | 5,517 | -220 | $1.55M | $1.51M | 1.37% | -$34.9K |
| Accenture PlcEQUITIES SHS CLASS A | 5,740 | 6,023 | +283 | $1.72M | $1.49M | 1.35% | -$230.5K |
| Meta Platforms, Inc.EQUITIES(META) | 2,025 | 1,954 | -71 | $1.49M | $1.44M | 1.30% | -$59.6K |
| Union Pacific CorporationEQUITIES(UNP) | 5,881 | 5,964 | +83 | $1.35M | $1.41M | 1.28% | +$56.5K |
| Danaher CorporationEQUITIES(DHR) | 6,825 | 7,050 | +225 | $1.35M | $1.40M | 1.27% | +$49.5K |
| Northern Trust CorporationEQUITIES(NTRS) | 12,852 | 10,237 | -2,615 | $1.63M | $1.38M | 1.25% | -$251.5K |
| The Walt Disney CompanyEQUITIES(DIS) | 11,669 | 11,563 | -106 | $1.45M | $1.32M | 1.20% | -$123.1K |
| Chubb Limited Com Npv Isin #ch0044328745EQUITIES COM | 4,478 | 4,543 | +65 | $1.30M | $1.28M | 1.16% | -$15.0K |
| Vanguard Intl Equity Index Fds Ftse Smcap EtfETF | 9,003 | 8,909 | -94 | $1.21M | $1.27M | 1.15% | +$60.0K |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012EQUITIES N Y REGISTRY SHS | 1,190 | 1,233 | +43 | $953.8K | $1.19M | 1.08% | +$240.0K |
| PepsiCo, Inc.EQUITIES(PEP) | 8,325 | 8,434 | +109 | $1.10M | $1.18M | 1.07% | +$85.2K |
| The TJX Companies, Inc.EQUITIES(TJX) | 8,076 | 8,067 | -9 | $997.4K | $1.17M | 1.06% | +$168.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 6,040 | 5,830 | -210 | $922.6K | $1.08M | 0.98% | +$158.5K |
| Novartis AGADR(NVS) | 8,905 | 8,363 | -542 | $1.08M | $1.07M | 0.97% | -$5.1K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 15,988 | 15,551 | -437 | $1.11M | $1.06M | 0.96% | -$45.2K |
| Analog Devices, Inc.EQUITIES(ADI) | 4,169 | 4,199 | +30 | $992.2K | $1.03M | 0.93% | +$39.4K |
| Salesforce, Inc.EQUITIES(CRM) | 3,945 | 4,205 | +260 | $1.08M | $996.7K | 0.90% | -$79.2K |
| RTX CorporationEQUITIES(RTX) | 6,026 | 5,660 | -366 | $880.0K | $947.0K | 0.86% | +$67.0K |
| The Procter & Gamble CompanyEQUITIES(PG) | 5,956 | 6,156 | +200 | $948.9K | $945.9K | 0.86% | -$3.0K |
| The Travelers Companies, Inc.EQUITIES(TRV) | 3,311 | 3,328 | +17 | $885.7K | $929.2K | 0.84% | +$43.5K |
| Blackstone Inc.EQUITIES(BX) | 5,549 | 5,381 | -168 | $830.1K | $919.3K | 0.83% | +$89.2K |
| Walmart Inc.EQUITIES(WMT) | 8,950 | 8,665 | -285 | $875.1K | $893.0K | 0.81% | +$17.9K |
| Roche Holdings AdrADR | 20,976 | 21,151 | +175 | $855.0K | $884.3K | 0.80% | +$29.3K |
| Xylem Inc.EQUITIES(XYL) | 6,116 | 5,922 | -194 | $791.2K | $873.4K | 0.79% | +$82.2K |
| Verizon Communications Inc.EQUITIES(VZ) | 19,552 | 19,410 | -142 | $846.0K | $853.1K | 0.77% | +$7.0K |
| Exxon Mobil Corp ComEQUITIES | 7,496 | 7,557 | +61 | $808.1K | $852.0K | 0.77% | +$43.9K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 12,614 | 12,690 | +76 | $956.4K | $849.1K | 0.77% | -$107.3K |
| Nestle AdrADR | 8,959 | 8,971 | +12 | $889.8K | $823.3K | 0.75% | -$66.5K |
| Vanguard Specialized Funds Div App EtfETF | 3,784 | 3,749 | -35 | $774.5K | $809.0K | 0.73% | +$34.4K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 11,995 | 12,060 | +65 | $891.5K | $808.7K | 0.73% | -$82.7K |
| NextEra Energy, Inc.EQUITIES(NEE) | 10,433 | 10,503 | +70 | $724.2K | $792.8K | 0.72% | +$68.6K |
| Lvmh Moet Hennessy Louis Vuitton AdrADR | 5,686 | 5,791 | +105 | $597.4K | $708.3K | 0.64% | +$110.9K |
| Honeywell International Inc.EQUITIES(HON) | 3,267 | 3,303 | +36 | $760.8K | $695.3K | 0.63% | -$65.5K |
| Pfizer Inc.EQUITIES(PFE) | 26,468 | 26,718 | +250 | $641.6K | $680.8K | 0.62% | +$39.2K |
| The Estée Lauder Companies Inc.EQUITIES(EL) | 7,509 | 7,329 | -180 | $606.7K | $645.9K | 0.59% | +$39.1K |
| Zoetis Inc.EQUITIES(ZTS) | 4,099 | 4,380 | +281 | $639.3K | $640.8K | 0.58% | +$1.5K |
| ServiceNow, Inc.EQUITIES(NOW) | 637 | 690 | +53 | $654.9K | $635.0K | 0.58% | -$19.9K |
| Rogers Communications Inc.EQUITIES(RCI) | 18,054 | 18,281 | +227 | $535.5K | $630.1K | 0.57% | +$94.6K |
| Ishares Tr Gl Clean Ene EtfETF | 38,352 | 38,601 | +249 | $502.8K | $597.5K | 0.54% | +$94.7K |
| BXP, Inc.EQUITIES(BXP) | 7,578 | 7,706 | +128 | $511.3K | $572.9K | 0.52% | +$61.6K |
| Vanguard Bd Index Fds Short Trm BondEQUITIES | 7,124 | 7,131 | +7 | $560.7K | $562.7K | 0.51% | +$2.0K |
| Starbucks CorporationEQUITIES(SBUX) | 6,324 | 6,345 | +21 | $579.5K | $536.8K | 0.49% | -$42.7K |
| Allegion plcEQUITIES(ALLE) | 3,312 | 3,002 | -310 | $477.3K | $532.3K | 0.48% | +$55.1K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 1,199 | 1,103 | -96 | $525.8K | $529.2K | 0.48% | +$3.4K |
| Nutrien Ltd.EQUITIES(NTR) | 8,879 | 8,868 | -11 | $517.1K | $520.6K | 0.47% | +$3.6K |
| SLB N.V.EQUITIES(SLB) | 14,842 | 15,067 | +225 | $501.6K | $517.9K | 0.47% | +$16.2K |
| McDonald's CorporationEQUITIES(MCD) | 1,665 | 1,700 | +35 | $486.4K | $516.6K | 0.47% | +$30.2K |
| Intel CorporationEQUITIES(INTC) | 15,010 | 15,355 | +345 | $336.2K | $515.2K | 0.47% | +$178.9K |
| General Mills, Inc.EQUITIES(GIS) | 9,180 | 10,014 | +834 | $475.6K | $504.9K | 0.46% | +$29.3K |
| Alcon Inc.EQUITIES(ALC) | 5,734 | 6,502 | +768 | $506.2K | $484.5K | 0.44% | -$21.7K |
| United Parcel Service, Inc.EQUITIES(UPS) | 5,140 | 5,720 | +580 | $518.8K | $477.8K | 0.43% | -$41.1K |
| Alphabet Inc.EQUITIES(GOOG) | 2,200 | 1,965 | -235 | $387.7K | $477.6K | 0.43% | +$90.0K |
| Canadian National Railway CompanyEQUITIES(CNI) | 4,969 | 5,029 | +60 | $517.0K | $474.3K | 0.43% | -$42.7K |
| Bhp Group Ltd Spon Ads Each Rep 2 Ord ShsADR | 8,299 | 8,288 | -11 | $399.1K | $462.0K | 0.42% | +$62.9K |
| Shell plcADR(SHEL) | 6,323 | 6,263 | -60 | $445.2K | $448.0K | 0.41% | +$2.8K |
| Fortive CorporationEQUITIES(FTV) | 7,240 | 7,848 | +608 | $377.4K | $384.5K | 0.35% | +$7.1K |
| Ishares Global Tech EtfETF | 3,600 | 3,450 | -150 | $332.4K | $356.1K | 0.32% | +$23.7K |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 395 | 395 | 0 | $262.0K | $294.9K | 0.27% | +$32.9K |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp Bd EtfETF INT-TERM CORP | 2,900 | 2,900 | 0 | $240.5K | $243.9K | 0.22% | +$3.5K |
| Ishares Trust Msci Emg Mkts Etf Usd DisETF | 4,480 | 4,100 | -380 | $216.1K | $218.9K | 0.20% | +$2.8K |
| Ishares Tr 0-3 Mnth TreasryEQUITIES 0-3 MTH TREASURY | 0 | 1,987 | +1,987 | $0 | $200.1K | 0.18% | +$200.1K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BEQUITIES | 315 | 300 | -15 | $153.0K | $150.8K | 0.14% | -$2.2K |
| Ishares Tr Ishares BiotechEQUITIES | 1,075 | 1,025 | -50 | $136.0K | $148.0K | 0.13% | +$12.0K |
| Jabil Inc.EQUITIES(JBL) | 715 | 675 | -40 | $155.9K | $146.6K | 0.13% | -$9.4K |
| International Business Machines CorporationEQUITIES(IBM) | 575 | 515 | -60 | $169.6K | $145.4K | 0.13% | -$24.2K |
| Invesco Exch Trd Slf Idx Fd Tr Bloomberg PricinEQUITIES BLOO PRI PWR ETF | 1,324 | 1,324 | 0 | $114.6K | $119.9K | 0.11% | +$5.2K |
| Vanguard World Fd Financials EtfETF FINANCIALS ETF | 880 | 880 | 0 | $112.0K | $115.5K | 0.10% | +$3.5K |
| Vaneck Etf Trust Mrngstr Wde MoatETF MRNGSTR WDE MOAT | 1,135 | 1,135 | 0 | $106.5K | $112.5K | 0.10% | +$6.0K |
| Vanguard S&p 500 Value Index FundEQUITIES | 555 | 555 | 0 | $104.7K | $110.7K | 0.10% | +$6.0K |
| Ishares Tr Msci Usa Min VolEQUITIES MSCI USA MIN ETF | 1,208 | 1,158 | -50 | $113.4K | $110.1K | 0.10% | -$3.2K |
| The Coca-Cola CompanyEQUITIES(KO) | 1,725 | 1,625 | -100 | $122.0K | $107.8K | 0.10% | -$14.3K |
| Volvo(Ab) Ser B Npv Isin #se0000115446 Sedol #b1qh830EQUITIES | 3,750 | 3,750 | 0 | $104.4K | $107.5K | 0.10% | +$3.0K |
| Ishares Trust Core Msci Eafe EtfETF CORE MSCI EAFE | 1,275 | 1,190 | -85 | $106.4K | $103.9K | 0.09% | -$2.5K |
| Vanguard Sht-Term Inflation-Protected Sec IdxEQUITIES | 2,041 | 2,041 | 0 | $102.6K | $103.3K | 0.09% | +$735 |
| The Home Depot, Inc.EQUITIES(HD) | 215 | 215 | 0 | $78.7K | $87.0K | 0.08% | +$8.3K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 425 | 400 | -25 | $92.9K | $80.6K | 0.07% | -$12.3K |
| Vanguard World Fd Health Car EtfETF HEALTH CAR ETF | 299 | 299 | 0 | $74.3K | $77.6K | 0.07% | +$3.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 116 | 116 | 0 | $71.7K | $77.3K | 0.07% | +$5.6K |
| Ishares Russell 2000 EtfETF | 238 | 307 | +69 | $51.4K | $74.3K | 0.07% | +$22.9K |
| Vanguard Whitehall Fds High Div YldEQUITIES | 350 | 499 | +149 | $46.7K | $70.3K | 0.06% | +$23.7K |
| Vanguard World Fd Consum Stp EtfETF CONSUM STP ETF | 327 | 327 | 0 | $71.6K | $69.9K | 0.06% | -$1.7K |
| Ishares Us Financials EtfETF | 534 | 534 | 0 | $64.6K | $67.6K | 0.06% | +$3.0K |
| GE AerospaceEQUITIES(GE) | 200 | 200 | 0 | $51.5K | $60.2K | 0.05% | +$8.7K |
| AutoZone, Inc.EQUITIES(AZO) | 14 | 14 | 0 | $52.0K | $60.1K | 0.05% | +$8.1K |