Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 7-10 YEAR TREASURY BON | 0 | 370,555 | +370,555 | 0 | 35,043 | 3.33% | +35,043 |
| ISHARES CORE S&P MID-CAP ETF | 775,486 | 820,804 | +45,318 | 52,369 | 63,292 | 6.01% | +10,924 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 120,983 | +120,983 | 0 | 90,346 | 8.58% | +90,346 |
| PALO ALTO NETWORKS INC(PANW) | 55,922 | 55,176 | -746 | 8,965 | 18,816 | 1.79% | +9,851 |
| ISHARES CORE S&P 500 ETF | 69,121 | 72,750 | +3,629 | 45,151 | 54,482 | 5.18% | +9,331 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 20,678 | +20,678 | 0 | 15,780 | 1.50% | +15,780 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 65,441 | 63,792 | -1,649 | 40,361 | 44,867 | 4.26% | +4,506 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 28,238 | +28,238 | 0 | 13,980 | 1.33% | +13,980 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 253,371 | 253,287 | -84 | 17,673 | 20,982 | 1.99% | +3,310 |
| ISHARES RUSSELL 2000 ETF | 59,981 | 60,455 | +474 | 14,875 | 18,164 | 1.73% | +3,288 |
| TEXAS INSTRUMENTS INC(TXN) | 41,490 | 37,224 | -4,266 | 8,055 | 11,095 | 1.05% | +3,040 |
| VANGUARD FTSE DEVELOPED MARKET | 326,609 | 335,574 | +8,965 | 20,929 | 23,910 | 2.27% | +2,981 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 352,248 | 358,502 | +6,254 | 31,889 | 34,624 | 3.29% | +2,735 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 55,487 | +55,487 | 0 | 20,532 | 1.95% | +20,532 |
| VANGUARD FTSE EMERGING MARKETS | 428,878 | 427,673 | -1,205 | 23,181 | 25,528 | 2.43% | +2,347 |
| FEDEX FGHT HOLDING CO INC COMM | 0 | 14,249 | +14,249 | 0 | 2,152 | 0.20% | +2,152 |
| EATON CORP PLC(ETN) | 14,136 | 16,840 | +2,704 | 5,056 | 7,176 | 0.68% | +2,120 |
| BANK NEW YORK MELLON CORP | 82,308 | 81,021 | -1,287 | 9,764 | 11,716 | 1.11% | +1,952 |
| INTEL CORP(INTC) | 19,475 | 19,475 | 0 | 859 | 2,719 | 0.26% | +1,860 |
| AMAZON.COM INC(AMZN) | 0 | 19,578 | +19,578 | 0 | 4,666 | 0.44% | +4,666 |
| INTL BUSINESS MACHINES(IBM) | 0 | 37,872 | +37,872 | 0 | 10,650 | 1.01% | +10,650 |
| AMPHENOL CORP CL A | 1,591 | 10,211 | +8,620 | 201 | 1,800 | 0.17% | +1,599 |
| ISHARES MSCI EMERGING MARKETS | 160,027 | 155,651 | -4,376 | 9,088 | 10,648 | 1.01% | +1,560 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,547 | +3,547 | 0 | 1,822 | 0.17% | +1,822 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 141,781 | 142,870 | +1,089 | 11,972 | 13,325 | 1.27% | +1,353 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 667,704 | 695,107 | +27,403 | 39,762 | 40,997 | 3.90% | +1,236 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 1,398,461 | 1,454,168 | +55,707 | 40,080 | 41,284 | 3.92% | +1,204 |
| VANGUARD FTSE ALL-WORLD EX-US | 123,899 | 124,832 | +933 | 18,063 | 19,260 | 1.83% | +1,197 |
| APPLE INC(AAPL) | 0 | 33,422 | +33,422 | 0 | 9,671 | 0.92% | +9,671 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 11,534 | +11,534 | 0 | 1,064 | 0.10% | +1,064 |
| MICROSOFT CORP(MSFT) | 0 | 35,620 | +35,620 | 0 | 13,287 | 1.26% | +13,287 |
| NVIDIA CORPORATION(NVDA) | 2,060 | 5,885 | +3,825 | 359 | 1,178 | 0.11% | +818 |
| ISHARES MSCI EAFE ETF | 0 | 225,974 | +225,974 | 0 | 23,474 | 2.23% | +23,474 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 390,279 | 408,574 | +18,295 | 17,301 | 18,071 | 1.72% | +770 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 145,956 | 146,694 | +738 | 8,772 | 9,493 | 0.90% | +721 |
| HUBBELL INC(HUBB) | 24,293 | 24,153 | -140 | 11,922 | 12,637 | 1.20% | +715 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 40,385 | 40,534 | +149 | 4,485 | 5,184 | 0.49% | +699 |
| APPLIED MATERIALS INC | 1,655 | 1,655 | 0 | 566 | 1,197 | 0.11% | +631 |
| COLGATE PALMOLIVE CO(CL) | 41,481 | 45,310 | +3,829 | 3,535 | 4,154 | 0.39% | +619 |
| VANGUARD FTSE ALL-WORLD EX-US | 66,552 | 66,327 | -225 | 4,998 | 5,555 | 0.53% | +557 |
| ISHARES GENOMICS IMMUNOLOGY AN GENOMICS IMMUN | 104,133 | 105,302 | +1,169 | 3,025 | 3,554 | 0.34% | +529 |
| CHURCH & DWIGHT CO INC(CHD) | 84,892 | 86,484 | +1,592 | 7,922 | 8,379 | 0.80% | +456 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 5,920 | +5,920 | 0 | 2,116 | 0.20% | +2,116 |
| UNILEVER PLC SP ADR NEW(UL) | 0 | 99,464 | +99,464 | 0 | 5,980 | 0.57% | +5,980 |
| VANGUARD S&P 500 ETF | 0 | 4,580 | +4,580 | 0 | 3,146 | 0.30% | +3,146 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 0 | 6,723 | +6,723 | 0 | 378 | 0.04% | +378 |
| ISHARES RUSSELL 3000 ETF | 0 | 6,067 | +6,067 | 0 | 2,587 | 0.25% | +2,587 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 2,407 | 2,407 | 0 | 813 | 1,150 | 0.11% | +336 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,903 | 3,981 | +78 | 1,120 | 1,406 | 0.13% | +287 |
| HONEYWELL INTL INC | 0 | 1,257 | +1,257 | 0 | 281 | 0.03% | +281 |
| HONEYWELL AEROSPACE INC | 0 | 1,257 | +1,257 | 0 | 278 | 0.03% | +278 |
| ANALOG DEVICES INC(ADI) | 7,299 | 6,534 | -765 | 2,322 | 2,595 | 0.25% | +273 |
| AMGEN INC(AMGN) | 24,898 | 24,945 | +47 | 8,760 | 9,033 | 0.86% | +273 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,290 | +2,290 | 0 | 271 | 0.03% | +271 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 983 | +983 | 0 | 266 | 0.03% | +266 |
| VANGUARD SHORT-TERM INFLATION- | 387,498 | 390,446 | +2,948 | 19,356 | 19,612 | 1.86% | +257 |
| ELI LILLY & CO(LLY) | 0 | 886 | +886 | 0 | 1,063 | 0.10% | +1,063 |
| GE VERNOVA INC(GEV) | 820 | 820 | 0 | 716 | 963 | 0.09% | +248 |
| ISHARES CORE S&P SMALL CAP ETF | 13,518 | 12,983 | -535 | 1,680 | 1,926 | 0.18% | +245 |
| MERCADOLIBRE INC(MELI) | 0 | 3,794 | +3,794 | 0 | 6,440 | 0.61% | +6,440 |
| QUALCOMM INC(QCOM) | 0 | 1,310 | +1,310 | 0 | 242 | 0.02% | +242 |
| WATERS CORP(WAT) | 791 | 1,266 | +475 | 236 | 475 | 0.05% | +239 |
| BLACKSTONE INC(BX) | 0 | 1,975 | +1,975 | 0 | 232 | 0.02% | +232 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 12,332 | +12,332 | 0 | 1,531 | 0.15% | +1,531 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,521 | +5,521 | 0 | 1,807 | 0.17% | +1,807 |
| ISHARES CORE S&P TOTAL U.S. ST | 0 | 1,306 | +1,306 | 0 | 215 | 0.02% | +215 |
| BROADCOM INC(AVGO) | 0 | 556 | +556 | 0 | 210 | 0.02% | +210 |
| ALLSTATE CORP(ALL) | 0 | 878 | +878 | 0 | 209 | 0.02% | +209 |
| CORNING INC(GLW) | 0 | 813 | +813 | 0 | 208 | 0.02% | +208 |
| ISHARES MSCI USA ESG SELECT ET | 0 | 9,505 | +9,505 | 0 | 1,467 | 0.14% | +1,467 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,090 | +1,090 | 0 | 202 | 0.02% | +202 |
| GE AEROSPACE INC(GE) | 0 | 2,033 | +2,033 | 0 | 760 | 0.07% | +760 |
| DOVER CORP(DOV) | 1,345 | 2,045 | +700 | 280 | 459 | 0.04% | +178 |
| US BANCORP DEL(USB) | 0 | 19,000 | +19,000 | 0 | 1,148 | 0.11% | +1,148 |
| FIFTH THIRD BANCORP(FITB) | 16,341 | 16,262 | -79 | 759 | 917 | 0.09% | +157 |
| CHUBB LIMITED COM | 9,492 | 9,493 | +1 | 3,094 | 3,235 | 0.31% | +141 |
| MERCK & CO INC(MRK) | 12,606 | 12,785 | +179 | 1,516 | 1,643 | 0.16% | +126 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 13,275 | 13,275 | 0 | 604 | 726 | 0.07% | +122 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 16,130 | 16,130 | 0 | 1,542 | 1,658 | 0.16% | +116 |
| ISHARES RUSSELL 1000 ETF | 2,117 | 2,117 | 0 | 755 | 867 | 0.08% | +112 |
| JOHNSON & JOHNSON(JNJ) | 7,070 | 7,242 | +172 | 1,728 | 1,839 | 0.17% | +111 |
| ISHARES S&P 100 ETF | 0 | 2,132 | +2,132 | 0 | 780 | 0.07% | +780 |
| VANGUARD GROWTH ETF | 0 | 6,846 | +6,846 | 0 | 590 | 0.06% | +590 |
| MATSON INC(MATX) | 2,971 | 2,971 | 0 | 487 | 571 | 0.05% | +84 |
| ISHARES S&P 500 GROWTH ETF | 3,395 | 3,395 | 0 | 384 | 467 | 0.04% | +83 |
| ISHARES AGENCY BOND ETF | 2,000 | 2,750 | +750 | 219 | 301 | 0.03% | +81 |
| ISHARES ESG AWARE MSCI USA SMA ESG AWARE MSCI | 16,850 | 15,475 | -1,375 | 792 | 866 | 0.08% | +73 |
| 3M CO(MMM) | 4,337 | 4,337 | 0 | 630 | 702 | 0.07% | +72 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,490 | 2,490 | 0 | 532 | 604 | 0.06% | +72 |
| FLEXSHARES MORNINGSTAR US MARK MORNSTAR USMKT | 2,021 | 2,021 | 0 | 488 | 558 | 0.05% | +70 |
| GOLDMAN SACHS JUST U.S. LARGE | 4,880 | 4,880 | 0 | 451 | 521 | 0.05% | +69 |
| VISA INC CL A(V) | 0 | 1,060 | +1,060 | 0 | 364 | 0.03% | +364 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 2 | +2 | 0 | 1,498 | 0.14% | +1,498 |
| ISHARES MICRO-CAP ETF | 1,470 | 1,470 | 0 | 235 | 294 | 0.03% | +59 |
| VANGUARD VALUE ETF | 0 | 2,525 | +2,525 | 0 | 550 | 0.05% | +550 |
| BERKSHIRE HATHAWAY INC CL B NE | 0 | 4,021 | +4,021 | 0 | 2,012 | 0.19% | +2,012 |
| HOME DEPOT INC(HD) | 1,733 | 1,769 | +36 | 570 | 624 | 0.06% | +54 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 377 | 428 | 0.04% | +51 |
| UNUM GROUP(UNM) | 2,925 | 2,925 | 0 | 214 | 261 | 0.02% | +48 |
| ENANTA PHARMACEUTICALS INC | 0 | 24,275 | +24,275 | 0 | 354 | 0.03% | +354 |