Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 4,481,475 | 5,240,708 | +759,233 | 319,843 | 385,507 | 7.10% | +65,664 |
| COCA COLA CONS INC(COKE) | 1,462,267 | 1,462,380 | +113 | 171,319 | 224,183 | 4.13% | +52,864 |
| VANGUARD INDEX FDS | 827,713 | 887,525 | +59,812 | 506,875 | 556,594 | 10.25% | +49,719 |
| INTL- ACADIAN - COM | 15,673,780 | 17,065,990 | +1,392,210 | 248,328 | 284,540 | 5.24% | +36,211 |
| ALPHABET INC(GOOG) | 291,239 | 286,156 | -5,083 | 70,800 | 89,567 | 1.65% | +18,767 |
| APPLE INC(AAPL) | 658,931 | 679,439 | +20,508 | 167,784 | 184,713 | 3.40% | +16,929 |
| INTL - VONTOBEL - COM(UBS) | 7,925,902 | 8,821,057 | +895,155 | 143,024 | 157,592 | 2.90% | +14,568 |
| VANGUARD INDEX FDS | 0 | 145,901 | +145,901 | 0 | 48,917 | 0.90% | +48,917 |
| INTL - CAUSEWAY - COM | 13,314,825 | 13,314,825 | 0 | 193,931 | 206,757 | 3.81% | +12,826 |
| ISHARES TR CORE MSCI EAFE | 896,654 | 1,013,570 | +116,916 | 78,287 | 90,674 | 1.67% | +12,387 |
| ELI LILLY & CO(LLY) | 19,592 | 23,635 | +4,043 | 14,949 | 25,400 | 0.47% | +10,451 |
| ALPHABET INC(GOOG) | 105,307 | 112,465 | +7,158 | 25,648 | 35,292 | 0.65% | +9,644 |
| INTL - LAZARD - COM | 13,912,731 | 14,054,639 | +141,908 | 196,082 | 205,674 | 3.79% | +9,592 |
| IMPERIAL METALS CORP NEW | 2,945,460 | 2,945,460 | 0 | 12,430 | 21,506 | 0.40% | +9,076 |
| VISA INC(V) | 70,399 | 93,260 | +22,861 | 24,033 | 32,707 | 0.60% | +8,674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,127 | 61,489 | +20,362 | 11,487 | 18,686 | 0.34% | +7,200 |
| COCA COLA CO(KO) | 0 | 623,554 | +623,554 | 0 | 43,593 | 0.80% | +43,593 |
| ISHARES TR | 0 | 235,199 | +235,199 | 0 | 23,492 | 0.43% | +23,492 |
| TJX COS INC NEW(TJX) | 25,442 | 54,594 | +29,152 | 3,677 | 8,386 | 0.15% | +4,709 |
| VANGUARD INDEX FDS | 481,340 | 503,116 | +21,776 | 100,764 | 105,212 | 1.94% | +4,448 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,062 | +5,062 | 0 | 5,416 | 0.10% | +5,416 |
| OMNICOM GROUP INC(OMC) | 0 | 96,394 | +96,394 | 0 | 7,784 | 0.14% | +7,784 |
| MERCK & CO INC(MRK) | 207,838 | 200,558 | -7,280 | 17,444 | 21,111 | 0.39% | +3,667 |
| BROADCOM INC(AVGO) | 148,720 | 151,963 | +3,243 | 49,064 | 52,595 | 0.97% | +3,530 |
| ISHARES TR | 0 | 46,269 | +46,269 | 0 | 31,691 | 0.58% | +31,691 |
| MICRON TECHNOLOGY INC(MU) | 21,078 | 23,029 | +1,951 | 3,527 | 6,573 | 0.12% | +3,046 |
| COSTCO WHSL CORP NEW(COST) | 0 | 15,183 | +15,183 | 0 | 13,093 | 0.24% | +13,093 |
| GSK PLC(GSK) | 0 | 87,145 | +87,145 | 0 | 4,274 | 0.08% | +4,274 |
| IQVIA HLDGS INC(IQV) | 42,579 | 48,876 | +6,297 | 8,087 | 11,017 | 0.20% | +2,930 |
| ATLASSIAN CORPORATION | 0 | 24,506 | +24,506 | 0 | 3,973 | 0.07% | +3,973 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,853 | +3,853 | 0 | 3,387 | 0.06% | +3,387 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 25,997 | +25,997 | 0 | 2,774 | 0.05% | +2,774 |
| BANK AMERICA CORP | 280,775 | 310,879 | +30,104 | 14,485 | 17,098 | 0.31% | +2,613 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 25,068 | +25,068 | 0 | 2,469 | 0.05% | +2,469 |
| CHUBB LIMITED COM | 0 | 59,835 | +59,835 | 0 | 18,676 | 0.34% | +18,676 |
| ROYAL BK CDA(RY) | 79,512 | 82,590 | +3,078 | 11,714 | 14,081 | 0.26% | +2,367 |
| JOHNSON & JOHNSON(JNJ) | 114,670 | 113,993 | -677 | 21,262 | 23,591 | 0.43% | +2,329 |
| STRYKER CORPORATION(SYK) | 12,445 | 19,704 | +7,259 | 4,601 | 6,925 | 0.13% | +2,325 |
| PROLOGIS INC.(PLD) | 15,161 | 31,750 | +16,589 | 1,736 | 4,053 | 0.07% | +2,317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,051 | 126,336 | +25,285 | 4,557 | 6,815 | 0.13% | +2,257 |
| ROSS STORES INC(ROST) | 0 | 13,763 | +13,763 | 0 | 2,479 | 0.05% | +2,479 |
| TESLA INC(TSLA) | 50,966 | 55,142 | +4,176 | 22,666 | 24,798 | 0.46% | +2,133 |
| CATERPILLAR INC(CAT) | 0 | 10,234 | +10,234 | 0 | 5,863 | 0.11% | +5,863 |
| FIFTH THIRD BANCORP(FITB) | 0 | 55,303 | +55,303 | 0 | 2,589 | 0.05% | +2,589 |
| INTUITIVE SURGICAL INC | 0 | 6,181 | +6,181 | 0 | 3,501 | 0.06% | +3,501 |
| AMERIPRISE FINL INC(AMP) | 0 | 14,125 | +14,125 | 0 | 6,926 | 0.13% | +6,926 |
| API GROUP CORP(APG) | 0 | 52,646 | +52,646 | 0 | 2,014 | 0.04% | +2,014 |
| IDEXX LABS INC(IDXX) | 0 | 4,199 | +4,199 | 0 | 2,841 | 0.05% | +2,841 |
| KLA CORP(KLAC) | 11,734 | 11,966 | +232 | 12,656 | 14,540 | 0.27% | +1,883 |
| INSULET CORP(PODD) | 0 | 8,102 | +8,102 | 0 | 2,303 | 0.04% | +2,303 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 41,408 | +41,408 | 0 | 1,810 | 0.03% | +1,810 |
| METLIFE INC(MET) | 0 | 31,246 | +31,246 | 0 | 2,467 | 0.05% | +2,467 |
| GOLDMAN SACHS GROUP INC(GS) | 16,326 | 16,776 | +450 | 13,001 | 14,746 | 0.27% | +1,745 |
| LAM RESEARCH CORP(LRCX) | 31,922 | 34,912 | +2,990 | 4,274 | 5,976 | 0.11% | +1,702 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 20,623 | +20,623 | 0 | 1,701 | 0.03% | +1,701 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 38,899 | +38,899 | 0 | 1,968 | 0.04% | +1,968 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 18,053 | +18,053 | 0 | 1,642 | 0.03% | +1,642 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 32,809 | +32,809 | 0 | 2,798 | 0.05% | +2,798 |
| FTAI AVIATION LTD(FTAI) | 17,057 | 22,473 | +5,416 | 2,846 | 4,424 | 0.08% | +1,578 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 35,926 | +35,926 | 0 | 12,594 | 0.23% | +12,594 |
| VANGUARD SPECIALIZED FUNDS | 163,997 | 167,963 | +3,966 | 35,389 | 36,915 | 0.68% | +1,526 |
| 3M CO(MMM) | 0 | 22,064 | +22,064 | 0 | 3,533 | 0.07% | +3,533 |
| MEDTRONIC PLC(MDT) | 96,875 | 111,179 | +14,304 | 9,226 | 10,680 | 0.20% | +1,453 |
| WELLS FARGO CO NEW(WFC) | 0 | 35,285 | +35,285 | 0 | 3,289 | 0.06% | +3,289 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 11,820,796 | 11,820,796 | 0 | 164,860 | 166,263 | 3.06% | +1,403 |
| AMPHENOL CORP NEW | 0 | 17,899 | +17,899 | 0 | 2,419 | 0.04% | +2,419 |
| WALMART INC(WMT) | 0 | 99,593 | +99,593 | 0 | 11,096 | 0.20% | +11,096 |
| MORGAN STANLEY(MS) | 48,243 | 50,872 | +2,629 | 7,669 | 9,031 | 0.17% | +1,363 |
| ECHOSTAR CORP(ECHO) | 15,282 | 22,761 | +7,479 | 1,167 | 2,474 | 0.05% | +1,307 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 6,499 | +6,499 | 0 | 1,827 | 0.03% | +1,827 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 21,351 | +21,351 | 0 | 1,300 | 0.02% | +1,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,822 | +22,822 | 0 | 4,888 | 0.09% | +4,888 |
| HCA HEALTHCARE INC(HCA) | 0 | 16,885 | +16,885 | 0 | 7,883 | 0.15% | +7,883 |
| EXXON MOBIL CORP | 0 | 116,576 | +116,576 | 0 | 14,029 | 0.26% | +14,029 |
| FLOWSERVE CORP(FLS) | 0 | 48,338 | +48,338 | 0 | 3,354 | 0.06% | +3,354 |
| EBAY INC.(EBAY) | 0 | 92,365 | +92,365 | 0 | 8,045 | 0.15% | +8,045 |
| NEXTERA ENERGY INC(NEE) | 0 | 45,231 | +45,231 | 0 | 3,631 | 0.07% | +3,631 |
| SMURFIT WESTROCK PLC(SW) | 0 | 59,132 | +59,132 | 0 | 2,287 | 0.04% | +2,287 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,060 | +7,060 | 0 | 2,706 | 0.05% | +2,706 |
| WABTEC(WAB) | 0 | 31,678 | +31,678 | 0 | 6,762 | 0.12% | +6,762 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,190 | +8,190 | 0 | 1,175 | 0.02% | +1,175 |
| AMGEN INC(AMGN) | 0 | 40,349 | +40,349 | 0 | 13,207 | 0.24% | +13,207 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 31,008 | +31,008 | 0 | 1,148 | 0.02% | +1,148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,095 | +10,095 | 0 | 5,850 | 0.11% | +5,850 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,576 | +25,576 | 0 | 1,144 | 0.02% | +1,144 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 23,060 | +23,060 | 0 | 1,143 | 0.02% | +1,143 |
| GODADDY INC(GDDY) | 0 | 9,067 | +9,067 | 0 | 1,125 | 0.02% | +1,125 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 28,331 | +28,331 | 0 | 1,080 | 0.02% | +1,080 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,932 | +5,932 | 0 | 1,070 | 0.02% | +1,070 |
| CUMMINS INC(CMI) | 0 | 8,132 | +8,132 | 0 | 4,151 | 0.08% | +4,151 |
| JPMORGAN CHASE & CO.(JPM) | 99,212 | 100,436 | +1,224 | 31,295 | 32,362 | 0.60% | +1,068 |
| CITIGROUP INC(C) | 0 | 75,302 | +75,302 | 0 | 8,787 | 0.16% | +8,787 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,571 | +7,571 | 0 | 1,054 | 0.02% | +1,054 |
| FEDEX CORP(FDX) | 0 | 9,968 | +9,968 | 0 | 2,879 | 0.05% | +2,879 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 12,848 | +12,848 | 0 | 1,024 | 0.02% | +1,024 |
| AMERICAN ELEC PWR CO INC | 0 | 21,185 | +21,185 | 0 | 2,443 | 0.04% | +2,443 |
| HDFC BANK LTD(HDB) | 0 | 71,565 | +71,565 | 0 | 2,615 | 0.05% | +2,615 |
| FORD MTR CO(F) | 0 | 144,328 | +144,328 | 0 | 1,894 | 0.03% | +1,894 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,046 | +25,046 | 0 | 1,272 | 0.02% | +1,272 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,995 | +20,995 | 0 | 1,832 | 0.03% | +1,832 |