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 |
| ISHARES TR | 22,634 | 294,280 | +271,646 | 1,297 | 29,540 | 0.54% | +28,243 |
| 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 | 109,898 | 145,901 | +36,003 | 36,065 | 48,917 | 0.90% | +12,851 |
| 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) | 578,144 | 623,554 | +45,410 | 38,343 | 43,593 | 0.80% | +5,250 |
| ISHARES TR | 182,336 | 235,199 | +52,863 | 18,279 | 23,492 | 0.43% | +5,213 |
| 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 | 1,327 | 5,062 | +3,735 | 1,285 | 5,416 | 0.10% | +4,131 |
| OMNICOM GROUP INC(OMC) | 48,977 | 96,394 | +47,417 | 3,993 | 7,784 | 0.14% | +3,791 |
| 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 | 42,201 | 46,269 | +4,068 | 28,245 | 31,691 | 0.58% | +3,446 |
| MICRON TECHNOLOGY INC(MU) | 21,078 | 23,029 | +1,951 | 3,527 | 6,573 | 0.12% | +3,046 |
| COSTCO WHSL CORP NEW(COST) | 10,891 | 15,183 | +4,292 | 10,081 | 13,093 | 0.24% | +3,012 |
| GSK PLC(GSK) | 29,456 | 87,145 | +57,689 | 1,271 | 4,274 | 0.08% | +3,002 |
| IQVIA HLDGS INC(IQV) | 42,579 | 48,876 | +6,297 | 8,087 | 11,017 | 0.20% | +2,930 |
| ATLASSIAN CORPORATION | 7,108 | 24,506 | +17,398 | 1,135 | 3,973 | 0.07% | +2,838 |
| PARKER-HANNIFIN CORP(PH) | 754 | 3,853 | +3,099 | 572 | 3,387 | 0.06% | +2,815 |
| 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 | 57,511 | 59,835 | +2,324 | 16,232 | 18,676 | 0.34% | +2,443 |
| 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 |
| INTUITIVE SURGICAL INC | 22,634 | 6,181 | -16,453 | 1,297 | 3,501 | 0.06% | +2,204 |
| ROSS STORES INC(ROST) | 2,196 | 13,763 | +11,567 | 335 | 2,479 | 0.05% | +2,145 |
| TESLA INC(TSLA) | 50,966 | 55,142 | +4,176 | 22,666 | 24,798 | 0.46% | +2,133 |
| CATERPILLAR INC(CAT) | 7,830 | 10,234 | +2,404 | 3,736 | 5,863 | 0.11% | +2,127 |
| FIFTH THIRD BANCORP(FITB) | 10,761 | 55,303 | +44,542 | 479 | 2,589 | 0.05% | +2,109 |
| AMERIPRISE FINL INC(AMP) | 9,902 | 14,125 | +4,223 | 4,864 | 6,926 | 0.13% | +2,062 |
| API GROUP CORP(APG) | 0 | 52,646 | +52,646 | 0 | 2,014 | 0.04% | +2,014 |
| IDEXX LABS INC(IDXX) | 1,298 | 4,199 | +2,901 | 829 | 2,841 | 0.05% | +2,011 |
| KLA CORP(KLAC) | 11,734 | 11,966 | +232 | 12,656 | 14,540 | 0.27% | +1,883 |
| INSULET CORP(PODD) | 1,360 | 8,102 | +6,742 | 420 | 2,303 | 0.04% | +1,883 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 41,408 | +41,408 | 0 | 1,810 | 0.03% | +1,810 |
| METLIFE INC(MET) | 8,301 | 31,246 | +22,945 | 684 | 2,467 | 0.05% | +1,783 |
| 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 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,360 | 38,899 | +32,539 | 323 | 1,968 | 0.04% | +1,645 |
| ANGLOGOLD ASHANTI PLC(AU) | 16,444 | 32,809 | +16,365 | 1,157 | 2,798 | 0.05% | +1,641 |
| FTAI AVIATION LTD(FTAI) | 17,057 | 22,473 | +5,416 | 2,846 | 4,424 | 0.08% | +1,578 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 34,151 | 35,926 | +1,775 | 11,035 | 12,594 | 0.23% | +1,559 |
| VANGUARD SPECIALIZED FUNDS | 163,997 | 167,963 | +3,966 | 35,389 | 36,915 | 0.68% | +1,526 |
| 3M CO(MMM) | 13,220 | 22,064 | +8,844 | 2,052 | 3,533 | 0.07% | +1,481 |
| MEDTRONIC PLC(MDT) | 96,875 | 111,179 | +14,304 | 9,226 | 10,680 | 0.20% | +1,453 |
| WELLS FARGO CO NEW(WFC) | 22,089 | 35,285 | +13,196 | 1,852 | 3,289 | 0.06% | +1,437 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 11,820,796 | 11,820,796 | 0 | 164,860 | 166,263 | 3.06% | +1,403 |
| AMPHENOL CORP NEW | 8,290 | 17,899 | +9,609 | 1,026 | 2,419 | 0.04% | +1,393 |
| WALMART INC(WMT) | 94,372 | 99,593 | +5,221 | 9,726 | 11,096 | 0.20% | +1,370 |
| 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) | 2,070 | 6,499 | +4,429 | 526 | 1,827 | 0.03% | +1,302 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 21,351 | +21,351 | 0 | 1,300 | 0.02% | +1,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,229 | 22,822 | +593 | 3,596 | 4,888 | 0.09% | +1,291 |
| HCA HEALTHCARE INC(HCA) | 15,480 | 16,885 | +1,405 | 6,598 | 7,883 | 0.15% | +1,285 |
| EXXON MOBIL CORP | 113,196 | 116,576 | +3,380 | 12,763 | 14,029 | 0.26% | +1,266 |
| FLOWSERVE CORP(FLS) | 39,333 | 48,338 | +9,005 | 2,090 | 3,354 | 0.06% | +1,264 |
| EBAY INC.(EBAY) | 74,633 | 92,365 | +17,732 | 6,788 | 8,045 | 0.15% | +1,257 |
| NEXTERA ENERGY INC(NEE) | 31,965 | 45,231 | +13,266 | 2,413 | 3,631 | 0.07% | +1,218 |
| SMURFIT WESTROCK PLC(SW) | 25,166 | 59,132 | +33,966 | 1,071 | 2,287 | 0.04% | +1,215 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,287 | 7,060 | +3,773 | 1,503 | 2,706 | 0.05% | +1,203 |
| WABTEC(WAB) | 27,779 | 31,678 | +3,899 | 5,569 | 6,762 | 0.12% | +1,193 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,190 | +8,190 | 0 | 1,175 | 0.02% | +1,175 |
| AMGEN INC(AMGN) | 42,681 | 40,349 | -2,332 | 12,045 | 13,207 | 0.24% | +1,162 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 31,008 | +31,008 | 0 | 1,148 | 0.02% | +1,148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,696 | 10,095 | +399 | 4,703 | 5,850 | 0.11% | +1,147 |
| 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) | 7,295 | 8,132 | +837 | 3,081 | 4,151 | 0.08% | +1,070 |
| JPMORGAN CHASE & CO.(JPM) | 99,212 | 100,436 | +1,224 | 31,295 | 32,362 | 0.60% | +1,068 |
| CITIGROUP INC(C) | 76,095 | 75,302 | -793 | 7,724 | 8,787 | 0.16% | +1,063 |
| FEDEX CORP(FDX) | 7,822 | 9,968 | +2,146 | 1,845 | 2,879 | 0.05% | +1,035 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 12,848 | +12,848 | 0 | 1,024 | 0.02% | +1,024 |
| AMERICAN ELEC PWR CO INC | 12,868 | 21,185 | +8,317 | 1,448 | 2,443 | 0.04% | +995 |
| HDFC BANK LTD(HDB) | 47,422 | 71,565 | +24,143 | 1,620 | 2,615 | 0.05% | +995 |
| FORD MTR CO(F) | 76,174 | 144,328 | +68,154 | 911 | 1,894 | 0.03% | +983 |
| FREEPORT-MCMORAN INC(FCX) | 7,835 | 25,046 | +17,211 | 307 | 1,272 | 0.02% | +965 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,568 | 20,995 | +9,427 | 876 | 1,832 | 0.03% | +955 |
| GILEAD SCIENCES INC(GILD) | 43,229 | 46,870 | +3,641 | 4,798 | 5,753 | 0.11% | +954 |
| HUBSPOT INC(HUBS) | 498 | 2,929 | +2,431 | 233 | 1,175 | 0.02% | +942 |
| BRIDGEBIO PHARMA INC(BBIO) | 40,586 | 39,201 | -1,385 | 2,108 | 2,998 | 0.06% | +890 |
| CENTRAL BANCOMPANY(CBC) | 0 | 36,850 | +36,850 | 0 | 889 | 0.02% | +889 |