Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 1,720,748 | 1,378,198 | -342,550 | $126.41M | $103.97M | 5.81% | -$22.43M |
| Ishares TrCORE S P500 ETF | 167,297 | 144,978 | -22,319 | $111.97M | $99.30M | 5.55% | -$12.67M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,113,419 | 2,140,215 | +26,796 | $97.72M | $98.54M | 5.51% | +$811.0K |
| Ishares TrRUS 1000 ETF | 302,543 | 252,707 | -49,836 | $110.57M | $94.37M | 5.27% | -$16.20M |
| Ishares TrCORE US AGGBD ET | 647,528 | 601,023 | -46,505 | $64.91M | $60.03M | 3.35% | -$4.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 851,775 | 647,233 | -204,542 | $74.37M | $57.90M | 3.24% | -$16.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 977,845 | 838,536 | -139,309 | $58.59M | $52.38M | 2.93% | -$6.21M |
| Ishares TrMORNINGSTAR GRWT | 444,445 | 368,249 | -76,196 | $46.36M | $38.31M | 2.14% | -$8.04M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 322,162 | 256,654 | -65,508 | $44.39M | $36.20M | 2.02% | -$8.19M |
| Apple Inc.(AAPL) | 137,908 | 130,670 | -7,238 | $35.12M | $35.52M | 1.99% | +$408.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,975,529 | 1,387,013 | -588,516 | $45.67M | $31.94M | 1.78% | -$13.74M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 824,882 | +824,882 | $0 | $31.44M | 1.76% | +$31.44M |
| Broadcom Inc.(AVGO) | 85,444 | 79,606 | -5,838 | $28.19M | $27.55M | 1.54% | -$637.3K |
| Ishares TrS&P 500 Value ETF | 143,183 | 122,922 | -20,261 | $29.57M | $26.07M | 1.46% | -$3.50M |
| Ishares TrRussell 1000 Growth ETF | 52,552 | 49,928 | -2,624 | $24.62M | $23.63M | 1.32% | -$984.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 96,423 | 160,963 | +64,540 | $27.18M | $23.17M | 1.29% | -$4.00M |
| Alphabet Inc.CL A(GOOG) | 78,994 | 73,432 | -5,562 | $19.20M | $22.98M | 1.28% | +$3.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 432,804 | 328,977 | -103,827 | $28.53M | $22.11M | 1.24% | -$6.42M |
| Ishares TrRUS TOP 200 ETF | 135,879 | 129,261 | -6,618 | $22.57M | $22.06M | 1.23% | -$513.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 383,799 | 299,207 | -84,592 | $25.91M | $21.75M | 1.22% | -$4.16M |
| Microsoft Corporation(MSFT) | 46,107 | 43,371 | -2,736 | $23.88M | $20.97M | 1.17% | -$2.91M |
| Schwab Strategic TrFUNDAMENTAL INTL | 571,703 | 445,359 | -126,344 | $24.56M | $20.13M | 1.13% | -$4.43M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 152,156 | 124,830 | -27,326 | $21.18M | $19.32M | 1.08% | -$1.85M |
| Ishares TrCORE S P MCP ETF | 365,568 | 292,127 | -73,441 | $23.86M | $19.28M | 1.08% | -$4.58M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 414,427 | 342,459 | -71,968 | $22.33M | $18.76M | 1.05% | -$3.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 221,778 | 207,164 | -14,614 | $18.31M | $17.53M | 0.98% | -$780.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 523,351 | +523,351 | $0 | $17.05M | 0.95% | +$17.05M |
| Ishares TrCore S&P Small Cap ETF | 152,880 | 138,649 | -14,231 | $18.17M | $16.66M | 0.93% | -$1.50M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 465,235 | 310,310 | -154,925 | $23.83M | $15.52M | 0.87% | -$8.32M |
| Ishares TrUSD INV GRDE ETF | 335,876 | 295,969 | -39,907 | $17.54M | $15.32M | 0.86% | -$2.22M |
| NVIDIA Corporation(NVDA) | 77,303 | 77,912 | +609 | $14.42M | $14.53M | 0.81% | +$107.2K |
| Costco Wholesale Corporation(COST) | 17,049 | 16,659 | -390 | $15.78M | $14.37M | 0.80% | -$1.42M |
| The TJX Companies, Inc.(TJX) | 85,550 | 83,915 | -1,635 | $12.37M | $12.89M | 0.72% | +$524.7K |
| Intuit Inc.(INTU) | 18,515 | 17,905 | -610 | $12.64M | $11.86M | 0.66% | -$783.7K |
| Mastercard IncorporatedCL A(MA) | 20,701 | 20,762 | +61 | $11.77M | $11.85M | 0.66% | +$77.7K |
| McKesson Corporation(MCK) | 14,335 | 14,102 | -233 | $11.07M | $11.57M | 0.65% | +$493.7K |
| Vanguard Bd Index FdsTotal Bond Market | 169,644 | 155,108 | -14,536 | $12.62M | $11.49M | 0.64% | -$1.13M |
| Amazon.com, Inc.(AMZN) | 50,439 | 49,281 | -1,158 | $11.07M | $11.37M | 0.64% | +$300.1K |
| O'Reilly Automotive, Inc.(ORLY) | 126,027 | 124,581 | -1,446 | $13.59M | $11.36M | 0.63% | -$2.22M |
| CACI International IncCL A(CACI) | 20,958 | 20,379 | -579 | $10.45M | $10.86M | 0.61% | +$404.7K |
| Meta Platforms, Inc.CL A(META) | 15,621 | 15,771 | +150 | $11.47M | $10.41M | 0.58% | -$1.06M |
| Waste Management, Inc.(WM) | 45,336 | 45,435 | +99 | $10.01M | $9.98M | 0.56% | -$28.9K |
| Vanguard Index FdsS P 500 ETF SHS | 14,804 | 15,327 | +523 | $9.07M | $9.61M | 0.54% | +$546.2K |
| The Home Depot, Inc.(HD) | 28,690 | 27,860 | -830 | $11.62M | $9.59M | 0.54% | -$2.04M |
| Ishares TrS P 100 ETF | 31,563 | 27,684 | -3,879 | $10.51M | $9.49M | 0.53% | -$1.01M |
| Acuity Inc.(AYI) | 25,551 | 25,444 | -107 | $8.80M | $9.16M | 0.51% | +$361.3K |
| Netflix, Inc.(NFLX) | 9,499 | 95,276 | +85,777 | $11.39M | $8.93M | 0.50% | -$2.46M |
| Hubbell Incorporated(HUBB) | 19,929 | 19,865 | -64 | $8.58M | $8.82M | 0.49% | +$246.6K |
| Vanguard Index FdsGROWTH ETF | 18,475 | 18,023 | -452 | $8.86M | $8.79M | 0.49% | -$67.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 171,949 | 146,836 | -25,113 | $10.01M | $8.74M | 0.49% | -$1.27M |
| Jacobs Solutions Inc.(J) | 63,583 | 64,048 | +465 | $9.53M | $8.48M | 0.47% | -$1.04M |
| Linde plcSHS(LIN) | 19,685 | 19,873 | +188 | $9.35M | $8.47M | 0.47% | -$876.8K |
| Arthur J. Gallagher & Co.(AJG) | 32,377 | 32,335 | -42 | $10.03M | $8.37M | 0.47% | -$1.66M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 230,443 | 217,633 | -12,810 | $8.37M | $8.35M | 0.47% | -$23.6K |
| Quanta Svcs Inc | 18,603 | 19,547 | +944 | $7.71M | $8.25M | 0.46% | +$540.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 113,589 | 180,363 | +66,774 | $10.15M | $8.06M | 0.45% | -$2.08M |
| JPMorgan Chase & Co.(JPM) | 26,926 | 24,703 | -2,223 | $8.49M | $7.96M | 0.44% | -$533.6K |
| Eli Lilly and Company(LLY) | 6,110 | 7,206 | +1,096 | $4.66M | $7.74M | 0.43% | +$3.08M |
| Schwab Strategic TrINTL EQTY ETF | 344,193 | 294,393 | -49,800 | $8.01M | $7.08M | 0.40% | -$935.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 76,957 | 76,656 | -301 | $6.52M | $6.90M | 0.39% | +$382.4K |
| Ishares TrMBS ETF | 49,633 | 71,740 | +22,107 | $4.72M | $6.83M | 0.38% | +$2.11M |
| Ralph Lauren CorporationCL A(RL) | 2,521 | 19,054 | +16,533 | $790.5K | $6.74M | 0.38% | +$5.95M |
| Ishares TrMSCI EAFE ETF | 73,960 | 69,660 | -4,300 | $6.91M | $6.69M | 0.37% | -$216.2K |
| General Dynamics Corporation(GD) | 8,235 | 19,856 | +11,621 | $2.81M | $6.68M | 0.37% | +$3.88M |
| Invesco Qqq TrUNIT SER 1 | 10,887 | 10,606 | -281 | $6.54M | $6.52M | 0.36% | -$20.9K |
| Ishares TrRUSSELL 2000 ETF | 28,623 | 25,335 | -3,288 | $6.93M | $6.24M | 0.35% | -$689.2K |
| Amphenol Corp NewCL A | 40,350 | 45,752 | +5,402 | $4.99M | $6.18M | 0.35% | +$1.19M |
| PepsiCo, Inc.(PEP) | 42,015 | 42,885 | +870 | $5.90M | $6.15M | 0.34% | +$254.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 89,786 | 82,473 | -7,313 | $6.41M | $6.07M | 0.34% | -$341.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 118,077 | +118,077 | $0 | $6.01M | 0.34% | +$6.01M |
| Ishares TrMRGSTR SM CP GR | 125,508 | 106,635 | -18,873 | $6.82M | $5.91M | 0.33% | -$902.2K |
| Caterpillar Inc.(CAT) | 10,055 | 9,909 | -146 | $4.80M | $5.68M | 0.32% | +$878.9K |
| Vanguard Index FdsSMALL CP ETF | 21,993 | 21,415 | -578 | $5.59M | $5.52M | 0.31% | -$68.2K |
| AbbVie Inc.(ABBV) | 24,033 | 24,042 | +9 | $5.56M | $5.49M | 0.31% | -$71.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 76,333 | 68,064 | -8,269 | $5.98M | $5.46M | 0.31% | -$519.8K |
| The Procter & Gamble Company(PG) | 38,160 | 35,253 | -2,907 | $5.86M | $5.05M | 0.28% | -$811.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 35,613 | 33,161 | -2,452 | $5.19M | $4.94M | 0.28% | -$244.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 80,215 | +80,215 | $0 | $4.88M | 0.27% | +$4.88M |
| Intercontinental Exchange, Inc.(ICE) | 31,506 | 29,363 | -2,143 | $5.31M | $4.76M | 0.27% | -$552.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 82,278 | 85,677 | +3,399 | $4.30M | $4.49M | 0.25% | +$188.8K |
| W.W. Grainger, Inc.(GWW) | 4,486 | 4,442 | -44 | $4.28M | $4.48M | 0.25% | +$206.6K |
| Bank New York Mellon Corp | 35,758 | 35,424 | -334 | $3.90M | $4.11M | 0.23% | +$216.2K |
| Ishares TrRussell 1000 Value ETF | 19,705 | 18,980 | -725 | $4.01M | $3.99M | 0.22% | -$19.5K |
| Johnson & Johnson(JNJ) | 19,041 | 19,147 | +106 | $3.53M | $3.96M | 0.22% | +$432.1K |
| McDonald's Corporation(MCD) | 12,764 | 12,954 | +190 | $3.88M | $3.96M | 0.22% | +$80.5K |
| Ishares TrEAFE GRWTH ETF | 38,131 | 34,207 | -3,924 | $4.34M | $3.90M | 0.22% | -$445.5K |
| Ishares TrMSCI All Country World Index ETF | 30,023 | 27,300 | -2,723 | $4.15M | $3.86M | 0.22% | -$287.7K |
| Chevron Corporation(CVX) | 24,644 | 25,241 | +597 | $3.83M | $3.85M | 0.21% | +$20.0K |
| Lockheed Martin Corporation(LMT) | 7,428 | 7,597 | +169 | $3.71M | $3.67M | 0.21% | -$33.7K |
| Morgan Stanley(MS) | 20,646 | 20,476 | -170 | $3.28M | $3.64M | 0.20% | +$353.3K |
| Ishares TrRUS MD CP GR ETF | 30,010 | 26,441 | -3,569 | $4.27M | $3.62M | 0.20% | -$652.8K |
| Lowe's Companies, Inc.(LOW) | 14,282 | 14,573 | +291 | $3.59M | $3.51M | 0.20% | -$74.8K |
| Blackrock Etf Trust IiISHARES INTERMED | 131,890 | 135,054 | +3,164 | $3.16M | $3.25M | 0.18% | +$89.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 61,386 | 58,051 | -3,335 | $3.25M | $3.18M | 0.18% | -$63.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,926 | 10,524 | -402 | $3.25M | $3.18M | 0.18% | -$72.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 38,382 | 38,240 | -142 | $3.06M | $3.17M | 0.18% | +$107.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,004 | 20,532 | +13,528 | $1.06M | $3.14M | 0.18% | +$2.08M |
| NextEra Energy, Inc.(NEE) | 37,535 | 38,726 | +1,191 | $2.83M | $3.11M | 0.17% | +$275.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 28,607 | 27,183 | -1,424 | $3.16M | $3.09M | 0.17% | -$72.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 34,956 | 31,940 | -3,016 | $3.25M | $3.04M | 0.17% | -$213.0K |