Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd Etf ShsETF SHRT TRM CORP BD | 120,567 | 127,127 | +6,560 | $9.64M | $10.14M | 9.10% | +$498.9K |
| Vanguard Scottsdale Fds Inter Term TreasEQUITIES INTER TERM TREAS | 89,124 | 98,319 | +9,195 | $5.35M | $5.89M | 5.29% | +$542.1K |
| Alphabet Inc.EQUITIES(GOOG) | 17,028 | 16,114 | -914 | $4.15M | $5.06M | 4.54% | +$909.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 66,511 | 64,711 | -1,800 | $4.38M | $4.35M | 3.91% | -$34.6K |
| Vanguard Index Funds S&p 500 Etf UsdETF | 7,777 | 6,923 | -854 | $4.76M | $4.34M | 3.90% | -$421.2K |
| Ishares Tips Bond EtfETF | 34,210 | 37,676 | +3,466 | $3.80M | $4.14M | 3.72% | +$336.1K |
| Apple Inc.EQUITIES(AAPL) | 15,380 | 14,591 | -789 | $3.92M | $3.97M | 3.56% | +$50.3K |
| Microsoft CorporationEQUITIES(MSFT) | 7,633 | 7,525 | -108 | $3.95M | $3.64M | 3.27% | -$314.2K |
| Vanguard Small-Cap Index FundEQUITIES | 13,466 | 13,382 | -84 | $3.42M | $3.45M | 3.10% | +$27.7K |
| Amazon.com, Inc.EQUITIES(AMZN) | 13,777 | 13,556 | -221 | $3.03M | $3.13M | 2.81% | +$104.0K |
| NVIDIA CorporationEQUITIES(NVDA) | 14,498 | 16,044 | +1,546 | $2.71M | $2.99M | 2.69% | +$287.2K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsEQUITIES | 31,220 | 32,729 | +1,509 | $2.23M | $2.41M | 2.16% | +$179.4K |
| American Express CompanyEQUITIES(AXP) | 4,777 | 4,746 | -31 | $1.59M | $1.76M | 1.58% | +$169.1K |
| Danaher CorporationEQUITIES(DHR) | 7,050 | 7,250 | +200 | $1.40M | $1.66M | 1.49% | +$261.9K |
| Vanguard Developed Markets Index Fund EtfETF | 26,344 | 26,375 | +31 | $1.58M | $1.65M | 1.48% | +$69.1K |
| Accenture PlcEQUITIES SHS CLASS A | 6,023 | 5,814 | -209 | $1.49M | $1.56M | 1.40% | +$74.8K |
| Abbott LaboratoriesEQUITIES | 11,755 | 11,951 | +196 | $1.57M | $1.50M | 1.34% | -$77.2K |
| Automatic Data Processing Inc ComEQUITIES | 5,599 | 5,665 | +66 | $1.64M | $1.46M | 1.31% | -$186.3K |
| Chubb Limited Com Npv Isin #ch0044328745EQUITIES COM | 4,543 | 4,604 | +61 | $1.28M | $1.44M | 1.29% | +$154.5K |
| Union Pacific CorporationEQUITIES(UNP) | 5,964 | 6,059 | +95 | $1.41M | $1.40M | 1.26% | -$8.0K |
| Ecolab Inc.EQUITIES(ECL) | 5,517 | 5,287 | -230 | $1.51M | $1.39M | 1.25% | -$122.9K |
| The Walt Disney CompanyEQUITIES(DIS) | 11,563 | 11,713 | +150 | $1.32M | $1.33M | 1.20% | +$8.6K |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012EQUITIES N Y REGISTRY SHS | 1,233 | 1,224 | -9 | $1.19M | $1.31M | 1.18% | +$115.9K |
| Meta Platforms, Inc.EQUITIES(META) | 1,954 | 1,976 | +22 | $1.44M | $1.30M | 1.17% | -$130.6K |
| Northern Trust CorporationEQUITIES(NTRS) | 10,237 | 9,451 | -786 | $1.38M | $1.29M | 1.16% | -$87.1K |
| Vanguard Intl Equity Index Fds Ftse Smcap EtfETF | 8,909 | 8,859 | -50 | $1.27M | $1.27M | 1.14% | -$170 |
| Cisco Systems, Inc.EQUITIES(CSCO) | 15,551 | 15,767 | +216 | $1.06M | $1.21M | 1.09% | +$150.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 8,434 | 8,424 | -10 | $1.18M | $1.21M | 1.09% | +$24.5K |
| Analog Devices, Inc.EQUITIES(ADI) | 4,199 | 4,444 | +245 | $1.03M | $1.21M | 1.08% | +$173.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 5,830 | 5,780 | -50 | $1.08M | $1.20M | 1.07% | +$115.1K |
| The TJX Companies, Inc.EQUITIES(TJX) | 8,067 | 7,662 | -405 | $1.17M | $1.18M | 1.06% | +$11.0K |
| Salesforce, Inc.EQUITIES(CRM) | 4,205 | 4,271 | +66 | $996.7K | $1.13M | 1.02% | +$134.6K |
| Novartis AGADR(NVS) | 8,363 | 7,965 | -398 | $1.07M | $1.10M | 0.99% | +$25.7K |
| Roche Holdings AdrADR | 21,151 | 20,163 | -988 | $884.3K | $1.04M | 0.93% | +$155.5K |
| The Travelers Companies, Inc.EQUITIES(TRV) | 3,328 | 3,358 | +30 | $929.2K | $974.0K | 0.87% | +$44.8K |
| RTX CorporationEQUITIES(RTX) | 5,660 | 5,210 | -450 | $947.0K | $955.5K | 0.86% | +$8.5K |
| Walmart Inc.EQUITIES(WMT) | 8,665 | 8,525 | -140 | $893.0K | $949.8K | 0.85% | +$56.8K |
| The Procter & Gamble CompanyEQUITIES(PG) | 6,156 | 6,447 | +291 | $945.9K | $923.9K | 0.83% | -$22.0K |
| Exxon Mobil Corp ComEQUITIES | 7,557 | 7,343 | -214 | $852.0K | $883.6K | 0.79% | +$31.6K |
| Nestle AdrADR | 8,971 | 8,929 | -42 | $823.3K | $882.0K | 0.79% | +$58.7K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 12,690 | 12,921 | +231 | $849.1K | $880.0K | 0.79% | +$30.9K |
| Lvmh Moet Hennessy Louis Vuitton AdrADR | 5,791 | 5,781 | -10 | $708.3K | $871.8K | 0.78% | +$163.5K |
| NextEra Energy, Inc.EQUITIES(NEE) | 10,503 | 10,503 | 0 | $792.8K | $843.2K | 0.76% | +$50.4K |
| Blackstone Inc.EQUITIES(BX) | 5,381 | 5,446 | +65 | $919.3K | $839.5K | 0.75% | -$79.8K |
| Xylem Inc.EQUITIES(XYL) | 5,922 | 5,797 | -125 | $873.4K | $789.4K | 0.71% | -$84.0K |
| Verizon Communications Inc.EQUITIES(VZ) | 19,410 | 18,631 | -779 | $853.1K | $758.8K | 0.68% | -$94.2K |
| The Estée Lauder Companies Inc.EQUITIES(EL) | 7,329 | 7,130 | -199 | $645.9K | $746.6K | 0.67% | +$100.7K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 12,060 | 12,122 | +62 | $808.7K | $707.7K | 0.64% | -$101.0K |
| Vanguard Specialized Funds Div App EtfETF | 3,749 | 3,134 | -615 | $809.0K | $688.7K | 0.62% | -$120.2K |
| Honeywell International Inc.EQUITIES(HON) | 3,303 | 3,517 | +214 | $695.3K | $686.0K | 0.62% | -$9.3K |
| Rogers Communications Inc.EQUITIES(RCI) | 18,281 | 18,172 | -109 | $630.1K | $685.6K | 0.62% | +$55.5K |
| Pfizer Inc.EQUITIES(PFE) | 26,718 | 26,846 | +128 | $680.8K | $668.5K | 0.60% | -$12.3K |
| Ishares Tr Gl Clean Ene EtfETF | 38,601 | 39,205 | +604 | $597.5K | $644.1K | 0.58% | +$46.6K |
| Vanguard Bd Index Fds Short Trm BondEQUITIES | 7,131 | 7,740 | +609 | $562.7K | $610.0K | 0.55% | +$47.3K |
| SLB N.V.EQUITIES(SLB) | 15,067 | 15,298 | +231 | $517.9K | $587.1K | 0.53% | +$69.3K |
| ServiceNow, Inc.EQUITIES(NOW) | 690 | 3,735 | +3,045 | $635.0K | $572.2K | 0.51% | -$62.8K |
| Alcon Inc.EQUITIES(ALC) | 6,502 | 7,172 | +670 | $484.5K | $565.3K | 0.51% | +$80.8K |
| Zoetis Inc.EQUITIES(ZTS) | 4,380 | 4,445 | +65 | $640.8K | $559.2K | 0.50% | -$81.6K |
| Nutrien Ltd.EQUITIES(NTR) | 8,868 | 9,032 | +164 | $520.6K | $557.4K | 0.50% | +$36.8K |
| Starbucks CorporationEQUITIES(SBUX) | 6,345 | 6,415 | +70 | $536.8K | $540.2K | 0.49% | +$3.5K |
| BXP, Inc.EQUITIES(BXP) | 7,706 | 7,902 | +196 | $572.9K | $533.2K | 0.48% | -$39.6K |
| McDonald's CorporationEQUITIES(MCD) | 1,700 | 1,715 | +15 | $516.6K | $524.2K | 0.47% | +$7.6K |
| Bhp Group Ltd Spon Ads Each Rep 2 Ord ShsADR | 8,288 | 8,543 | +255 | $462.0K | $515.7K | 0.46% | +$53.7K |
| United Parcel Service, Inc.EQUITIES(UPS) | 5,720 | 5,115 | -605 | $477.8K | $507.4K | 0.46% | +$29.6K |
| Canadian National Railway CompanyEQUITIES(CNI) | 5,029 | 5,132 | +103 | $474.3K | $507.3K | 0.46% | +$33.1K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 1,103 | 1,024 | -79 | $529.2K | $499.4K | 0.45% | -$29.8K |
| Allegion plcEQUITIES(ALLE) | 3,002 | 3,007 | +5 | $532.3K | $478.7K | 0.43% | -$53.6K |
| General Mills, Inc.EQUITIES(GIS) | 10,014 | 10,033 | +19 | $504.9K | $466.5K | 0.42% | -$38.4K |
| Shell plcADR(SHEL) | 6,263 | 6,254 | -9 | $448.0K | $459.5K | 0.41% | +$11.6K |
| Fortive CorporationEQUITIES(FTV) | 7,848 | 7,953 | +105 | $384.5K | $439.1K | 0.39% | +$54.6K |
| Ishares Global Tech EtfETF | 3,450 | 3,450 | 0 | $356.1K | $362.3K | 0.33% | +$6.2K |
| International Business Machines CorporationEQUITIES(IBM) | 515 | 919 | +404 | $145.4K | $272.3K | 0.24% | +$126.9K |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp Bd EtfETF INT-TERM CORP | 2,900 | 2,900 | 0 | $243.9K | $242.9K | 0.22% | -$1.0K |
| Ishares Trust Msci Emg Mkts Etf Usd DisETF | 4,100 | 4,100 | 0 | $218.9K | $224.3K | 0.20% | +$5.4K |
| Adobe Inc.EQUITIES(ADBE) | 5 | 533 | +528 | $1.8K | $186.5K | 0.17% | +$184.8K |
| Ishares Tr Ishares BiotechEQUITIES | 1,025 | 1,025 | 0 | $148.0K | $173.0K | 0.16% | +$25.0K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BEQUITIES | 300 | 290 | -10 | $150.8K | $145.8K | 0.13% | -$5.1K |
| Jabil Inc.EQUITIES(JBL) | 675 | 635 | -40 | $146.6K | $144.8K | 0.13% | -$1.8K |
| Intel CorporationEQUITIES(INTC) | 15,355 | 3,747 | -11,608 | $515.2K | $138.3K | 0.12% | -$376.9K |
| Alphabet Inc.EQUITIES(GOOG) | 1,965 | 430 | -1,535 | $477.6K | $134.6K | 0.12% | -$343.0K |
| Volvo(Ab) Ser B Npv Isin #se0000115446 Sedol #b1qh830EQUITIES | 3,750 | 3,750 | 0 | $107.5K | $121.6K | 0.11% | +$14.1K |
| The Coca-Cola CompanyEQUITIES(KO) | 1,625 | 1,475 | -150 | $107.8K | $103.1K | 0.09% | -$4.7K |
| Vanguard Sht-Term Inflation-Protected Sec IdxEQUITIES | 2,041 | 2,041 | 0 | $103.3K | $100.9K | 0.09% | -$2.4K |
| Ishares Trust Core Msci Eafe EtfETF CORE MSCI EAFE | 1,190 | 1,100 | -90 | $103.9K | $98.4K | 0.09% | -$5.5K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 400 | 400 | 0 | $80.6K | $74.2K | 0.07% | -$6.4K |
| State Street CorporationEQUITIES(STT) | 500 | 500 | 0 | $58.0K | $64.5K | 0.06% | +$6.5K |
| GE AerospaceEQUITIES(GE) | 200 | 200 | 0 | $60.2K | $61.6K | 0.06% | +$1.4K |
| Stanley Black & Decker, Inc.EQUITIES(SWK) | 750 | 750 | 0 | $55.7K | $55.7K | 0.05% | -$38 |
| Bank America Corp ComEQUITIES | 1,000 | 1,000 | 0 | $51.6K | $55.0K | 0.05% | +$3.4K |
| Ishares Tr Msci Usa Min VolEQUITIES MSCI USA MIN ETF | 1,158 | 565 | -593 | $110.1K | $53.2K | 0.05% | -$57.0K |
| Vanguard Whitehall Fds High Div YldEQUITIES | 499 | 350 | -149 | $70.3K | $50.2K | 0.05% | -$20.1K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 600 | 600 | 0 | $48.0K | $47.4K | 0.04% | -$552 |
| Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 750 | 750 | 0 | $44.4K | $46.6K | 0.04% | +$2.2K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 4,350 | 4,350 | 0 | $36.0K | $42.0K | 0.04% | +$6.0K |
| The Home Depot, Inc.EQUITIES(HD) | 215 | 113 | -102 | $87.0K | $38.8K | 0.03% | -$48.2K |
| Nuveen Quality Municipal Income FundEQUITIES(NAD) | 3,000 | 3,000 | 0 | $35.1K | $36.1K | 0.03% | +$990 |
| GE Vernova Inc.EQUITIES(GEV) | 55 | 55 | 0 | $33.8K | $35.9K | 0.03% | +$2.1K |
| NIKE, Inc.EQUITIES(NKE) | 515 | 515 | 0 | $35.9K | $32.8K | 0.03% | -$3.1K |
| Ishares Core S&p Small-Cap EEQUITIES | 242 | 242 | 0 | $28.8K | $29.1K | 0.03% | +$327 |
| Ishares Core S&p Mid-Cap EtfETF | 435 | 435 | 0 | $28.4K | $28.7K | 0.03% | +$322 |