Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 17,728 | 17,028 | -700 | 3,145 | 4,147 | 3.76% | +1,002 |
| APPLE INC(AAPL) | 15,540 | 15,380 | -160 | 3,188 | 3,916 | 3.55% | +728 |
| ISHARES TIPS BOND ETF | 28,748 | 34,210 | +5,462 | 3,163 | 3,805 | 3.45% | +641 |
| NVIDIA CORPORATION COM(NVDA) | 14,393 | 14,498 | +105 | 2,274 | 2,705 | 2.45% | +431 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 117,217 | 120,567 | +3,350 | 9,319 | 9,637 | 8.73% | +318 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 68,088 | 66,511 | -1,577 | 4,087 | 4,384 | 3.97% | +297 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 7,911 | 7,777 | -134 | 4,494 | 4,763 | 4.31% | +269 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 1,190 | 1,233 | +43 | 954 | 1,194 | 1.08% | +240 |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 2,000 | 3,987 | +1,987 | 0 | 200 | 0.18% | +200 |
| INTEL CORP COM USD0.001(INTC) | 15,010 | 15,355 | +345 | 336 | 515 | 0.47% | +179 |
| TJX COMPANIES INC(TJX) | 8,076 | 8,067 | -9 | 997 | 1,166 | 1.06% | +169 |
| VANGUARD SMALL-CAP INDEX FUND | 13,748 | 13,466 | -282 | 3,258 | 3,424 | 3.10% | +166 |
| JOHNSON &JOHNSON COM(JNJ) | 6,040 | 5,830 | -210 | 923 | 1,081 | 0.98% | +158 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 5,686 | 5,791 | +105 | 597 | 708 | 0.64% | +111 |
| ISHARES TR GL CLEAN ENE ETF | 38,352 | 38,601 | +249 | 503 | 598 | 0.54% | +95 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051(RCI) | 18,054 | 18,281 | +227 | 535 | 630 | 0.57% | +95 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,200 | 1,965 | -235 | 388 | 478 | 0.43% | +90 |
| BLACKSTONE INC(BX) | 5,549 | 5,381 | -168 | 830 | 919 | 0.83% | +89 |
| PEPSICO INC(PEP) | 8,325 | 8,434 | +109 | 1,099 | 1,184 | 1.07% | +85 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 88,054 | 89,124 | +1,070 | 5,267 | 5,350 | 4.85% | +84 |
| XYLEM INC COM USD0.01(XYL) | 6,116 | 5,922 | -194 | 791 | 873 | 0.79% | +82 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 31,960 | 31,220 | -740 | 2,148 | 2,228 | 2.02% | +80 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 4,742 | 4,777 | +35 | 1,513 | 1,587 | 1.44% | +74 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 10,433 | 10,503 | +70 | 724 | 793 | 0.72% | +69 |
| RTX CORPORATION COM USD1.00(RTX) | 6,026 | 5,660 | -366 | 880 | 947 | 0.86% | +67 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 8,299 | 8,288 | -11 | 399 | 462 | 0.42% | +63 |
| BXP INC COM(BXP) | 7,578 | 7,706 | +128 | 511 | 573 | 0.52% | +62 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 9,003 | 8,909 | -94 | 1,210 | 1,270 | 1.15% | +60 |
| UNION PAC CORP COM(UNP) | 5,881 | 5,964 | +83 | 1,353 | 1,410 | 1.28% | +56 |
| ALLEGION PLC ORD SHS(ALLE) | 3,312 | 3,002 | -310 | 477 | 532 | 0.48% | +55 |
| DANAHER CORPORATION COM(DHR) | 6,825 | 7,050 | +225 | 1,348 | 1,398 | 1.27% | +50 |
| EXXON MOBIL CORP COM | 7,496 | 7,557 | +61 | 808 | 852 | 0.77% | +44 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 3,311 | 3,328 | +17 | 886 | 929 | 0.84% | +43 |
| ANALOG DEVICES INC COM(ADI) | 4,169 | 4,199 | +30 | 992 | 1,032 | 0.93% | +39 |
| PFIZER INC(PFE) | 26,468 | 26,718 | +250 | 642 | 681 | 0.62% | +39 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A(EL) | 7,509 | 7,329 | -180 | 607 | 646 | 0.59% | +39 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,784 | 3,749 | -35 | 775 | 809 | 0.73% | +34 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 395 | 395 | 0 | 262 | 295 | 0.27% | +33 |
| MCDONALD S CORP(MCD) | 1,665 | 1,700 | +35 | 486 | 517 | 0.47% | +30 |
| ROCHE HOLDINGS ADR | 20,976 | 21,151 | +175 | 855 | 884 | 0.80% | +29 |
| GENERAL MILLS INC COM USD0.10(GIS) | 9,180 | 10,014 | +834 | 476 | 505 | 0.46% | +29 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 350 | 499 | +149 | 47 | 70 | 0.06% | +24 |
| ISHARES GLOBAL TECH ETF | 3,600 | 3,450 | -150 | 332 | 356 | 0.32% | +24 |
| ISHARES RUSSELL 2000 ETF | 238 | 307 | +69 | 51 | 74 | 0.07% | +23 |
| WALMART INC COM(WMT) | 8,950 | 8,665 | -285 | 875 | 893 | 0.81% | +18 |
| SCHLUMBERGER LIMITED COM USD0.01(SLB) | 14,842 | 15,067 | +225 | 502 | 518 | 0.47% | +16 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 44 | +44 | 0 | 12 | 0.01% | +12 |
| ISHARES TR ISHARES BIOTECH | 1,075 | 1,025 | -50 | 136 | 148 | 0.13% | +12 |
| MICROSOFT CORP(MSFT) | 7,926 | 7,633 | -293 | 3,943 | 3,954 | 3.58% | +11 |
| GE AEROSPACE COM NEW(GE) | 200 | 200 | 0 | 51 | 60 | 0.05% | +9 |
| HOME DEPOT INC(HD) | 215 | 215 | 0 | 79 | 87 | 0.08% | +8 |
| AUTOZONE INC COM USD0.01(AZO) | 14 | 14 | 0 | 52 | 60 | 0.05% | +8 |
| COSTCO WHOLESALE CORP COM(COST) | 19 | 28 | +9 | 19 | 26 | 0.02% | +7 |
| FORTIVE CORP COM(FTV) | 7,240 | 7,848 | +608 | 377 | 384 | 0.35% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,552 | 19,410 | -142 | 846 | 853 | 0.77% | +7 |
| EXPEDIA GROUP INC(EXPE) | 145 | 145 | 0 | 24 | 31 | 0.03% | +7 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS(BABA) | 100 | 100 | 0 | 11 | 18 | 0.02% | +7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,135 | 1,135 | 0 | 106 | 112 | 0.10% | +6 |
| VANGUARD S&P 500 VALUE INDEX FUND | 555 | 555 | 0 | 105 | 111 | 0.10% | +6 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 116 | 116 | 0 | 72 | 77 | 0.07% | +6 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN BLOO PRI PWR ETF | 1,324 | 1,324 | 0 | 115 | 120 | 0.11% | +5 |
| STANLEY BLACK & DECKER INC(SWK) | 750 | 750 | 0 | 51 | 56 | 0.05% | +5 |
| STATE STREET CORP(STT) | 500 | 500 | 0 | 53 | 58 | 0.05% | +5 |
| GE VERNOVA INC COM(GEV) | 55 | 55 | 0 | 29 | 34 | 0.03% | +5 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 138 | 138 | 0 | 50 | 55 | 0.05% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 100 | 100 | 0 | 14 | 18 | 0.02% | +5 |
| BANK AMERICA CORP COM | 1,000 | 1,000 | 0 | 47 | 52 | 0.05% | +4 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 750 | 750 | 0 | 41 | 44 | 0.04% | +4 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 174 | 174 | 0 | 48 | 52 | 0.05% | +4 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0(NTR) | 8,879 | 8,868 | -11 | 517 | 521 | 0.47% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 880 | 880 | 0 | 112 | 115 | 0.10% | +3 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 2,900 | 2,900 | 0 | 240 | 244 | 0.22% | +3 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,199 | 1,103 | -96 | 526 | 529 | 0.48% | +3 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 299 | 299 | 0 | 74 | 78 | 0.07% | +3 |
| AVANTIS US EQUITY ETF | 421 | 421 | 0 | 42 | 46 | 0.04% | +3 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 736 | 736 | 0 | 51 | 54 | 0.05% | +3 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 193 | 193 | 0 | 54 | 57 | 0.05% | +3 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 3,750 | 3,750 | 0 | 104 | 107 | 0.10% | +3 |
| ISHARES US FINANCIALS ETF | 534 | 534 | 0 | 65 | 68 | 0.06% | +3 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS(GSK) | 600 | 600 | 0 | 23 | 26 | 0.02% | +3 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,480 | 4,100 | -380 | 216 | 219 | 0.20% | +3 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 6,323 | 6,263 | -60 | 445 | 448 | 0.41% | +3 |
| SMUCKER J M CO COM NEW(SJM) | 250 | 250 | 0 | 25 | 27 | 0.02% | +3 |
| ORACLE CORP(ORCL) | 100 | 85 | -15 | 22 | 24 | 0.02% | +2 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 7,124 | 7,131 | +7 | 561 | 563 | 0.51% | +2 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 17 | 17 | 0 | 9 | 10 | 0.01% | +2 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 136 | 136 | 0 | 24 | 26 | 0.02% | +2 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 180 | 180 | 0 | 18 | 20 | 0.02% | +2 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 150 | 150 | 0 | 10 | 11 | 0.01% | +2 |
| ZOETIS INC(ZTS) | 4,099 | 4,380 | +281 | 639 | 641 | 0.58% | +2 |
| JACOBS SOLUTIONS INC COM(J) | 76 | 76 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES CORE S&P MID-CAP ETF | 435 | 435 | 0 | 27 | 28 | 0.03% | +1 |
| JPMORGAN CHASE &CO. COM(JPM) | 50 | 50 | 0 | 14 | 16 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 306 | 306 | 0 | 26 | 27 | 0.02% | +1 |
| VANGUARD REAL ESTATE ETF | 514 | 514 | 0 | 46 | 47 | 0.04% | +1 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 3,000 | 3,000 | 0 | 34 | 35 | 0.03% | +1 |
| GENERAL MTRS CO COM(GM) | 100 | 100 | 0 | 5 | 6 | 0.01% | +1 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 45 | 45 | 0 | 3 | 4 | 0.00% | +1 |
| VULCAN MATERIALS CO(VMC) | 25 | 25 | 0 | 7 | 8 | 0.01% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13 | 13 | 0 | 5 | 6 | 0.01% | +1 |