Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 123,770 | 122,346 | -1,424 | $84.40M | $79.57M | 8.48% | -$4.83M |
| Ishares Core S&p Mid-Cap Etf | 753,414 | 775,486 | +22,072 | $49.73M | $52.37M | 5.58% | +$2.64M |
| Spdr Portfolio Short Term Trea ST SHO TREAS ETF | 1,643,042 | 1,746,779 | +103,737 | $48.11M | $50.97M | 5.43% | +$2.86M |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 814,006 | 866,281 | +52,275 | $47.81M | $50.71M | 5.41% | +$2.91M |
| Ishares Core S&p 500 Etf | 65,950 | 69,121 | +3,171 | $45.17M | $45.15M | 4.81% | -$21.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 66,505 | 65,441 | -1,064 | $40.12M | $40.36M | 4.30% | +$240.3K |
| Spdr Portfolio Intermediate Te ST INTER ETF | 1,367,824 | 1,398,461 | +30,637 | $39.45M | $40.08M | 4.27% | +$631.8K |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 656,370 | 667,704 | +11,334 | $39.34M | $39.76M | 4.24% | +$425.5K |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 343,404 | 352,248 | +8,844 | $30.72M | $31.89M | 3.40% | +$1.17M |
| Vanguard Ftse Emerging Markets | 429,628 | 428,878 | -750 | $23.10M | $23.18M | 2.47% | +$84.1K |
| Ishares Msci Eafe Etf | 238,998 | 233,458 | -5,540 | $22.95M | $22.68M | 2.42% | -$275.2K |
| Vanguard Ftse Developed Market | 323,176 | 326,609 | +3,433 | $20.19M | $20.93M | 2.23% | +$740.3K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 186,931 | 190,454 | +3,523 | $19.14M | $19.70M | 2.10% | +$558.8K |
| Vanguard Short-Term Inflation- | 379,958 | 387,498 | +7,540 | $18.79M | $19.36M | 2.06% | +$562.8K |
| Vanguard Ftse All-World Ex-Us | 122,406 | 123,899 | +1,493 | $17.54M | $18.06M | 1.93% | +$518.8K |
| Ishares 7-10 Year Treasury Bon | 189,750 | 188,771 | -979 | $18.25M | $18.02M | 1.92% | -$230.1K |
| Vanguard Total Stock Market Et | 58,869 | 55,974 | -2,895 | $19.74M | $17.96M | 1.91% | -$1.78M |
| Ishares Core Msci Emerging Mar CORE MSCI EMKT | 251,171 | 253,371 | +2,200 | $16.88M | $17.67M | 1.88% | +$788.9K |
| Ishares Gnma Bond Etf GNMA BOND ETF | 380,968 | 390,279 | +9,311 | $16.97M | $17.30M | 1.84% | +$332.8K |
| Ishares Russell 2000 Etf | 60,144 | 59,981 | -163 | $14.80M | $14.88M | 1.59% | +$70.3K |
| Microsoft Corporation(MSFT) | 34,534 | 33,438 | -1,096 | $16.70M | $12.38M | 1.32% | -$4.32M |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 140,228 | 141,781 | +1,553 | $11.32M | $11.97M | 1.28% | +$650.0K |
| Hubbell Incorporated(HUBB) | 24,401 | 24,293 | -108 | $10.84M | $11.92M | 1.27% | +$1.08M |
| Ishares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 84,397 | 118,047 | +33,650 | $8.47M | $11.88M | 1.27% | +$3.41M |
| FedEx Corporation(FDX) | 29,982 | 29,440 | -542 | $8.66M | $10.49M | 1.12% | +$1.83M |
| Rockwell Automation, Inc.(ROK) | 28,611 | 28,523 | -88 | $11.13M | $10.24M | 1.09% | -$895.3K |
| Bank New York Mellon Corp | 82,436 | 82,308 | -128 | $9.57M | $9.76M | 1.04% | +$194.2K |
| Ishares Msci Emerging Markets | 163,185 | 160,027 | -3,158 | $8.93M | $9.09M | 0.97% | +$160.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 22,235 | 22,994 | +759 | $10.42M | $8.98M | 0.96% | -$1.45M |
| Palo Alto Networks, Inc.(PANW) | 48,098 | 55,922 | +7,824 | $8.86M | $8.97M | 0.96% | +$105.8K |
| International Business Machines Corporation(IBM) | 35,901 | 36,987 | +1,086 | $10.63M | $8.97M | 0.96% | -$1.67M |
| WisdomTree, Inc.(WT) | 143,794 | 145,956 | +2,162 | $8.23M | $8.77M | 0.94% | +$541.2K |
| Amgen Inc.(AMGN) | 24,731 | 24,898 | +167 | $8.09M | $8.76M | 0.93% | +$665.7K |
| Apple Inc.(AAPL) | 34,127 | 33,792 | -335 | $9.28M | $8.58M | 0.91% | -$701.7K |
| Texas Instruments Incorporated(TXN) | 41,191 | 41,490 | +299 | $7.15M | $8.05M | 0.86% | +$908.6K |
| Church & Dwight Co., Inc.(CHD) | 80,392 | 84,892 | +4,500 | $6.74M | $7.92M | 0.84% | +$1.18M |
| Check Point Software Tech Ltd ORD | 43,986 | 45,154 | +1,168 | $8.16M | $6.45M | 0.69% | -$1.71M |
| MercadoLibre, Inc.(MELI) | 3,423 | 3,584 | +161 | $6.89M | $6.20M | 0.66% | -$698.0K |
| Xylem Inc.(XYL) | 47,684 | 48,701 | +1,017 | $6.49M | $5.82M | 0.62% | -$673.8K |
| The Hershey Company(HSY) | 30,759 | 27,378 | -3,381 | $5.60M | $5.69M | 0.61% | +$94.1K |
| Unilever PLC(UL) | 97,512 | 97,453 | -59 | $6.38M | $5.55M | 0.59% | -$825.4K |
| Eaton Corporation plc(ETN) | 13,760 | 14,136 | +376 | $4.38M | $5.06M | 0.54% | +$673.3K |
| Vanguard Ftse All-World Ex-Us | 66,552 | 66,552 | 0 | $4.90M | $5.00M | 0.53% | +$102.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 40,002 | 40,385 | +383 | $4.04M | $4.49M | 0.48% | +$442.2K |
| Spdr Bloomberg 3-12 Month T-Bi ST STR BL 12 ETF | 49,836 | 40,147 | -9,689 | $4.94M | $3.99M | 0.43% | -$952.5K |
| IDEXX Laboratories, Inc.(IDXX) | 8,147 | 6,737 | -1,410 | $5.51M | $3.79M | 0.40% | -$1.73M |
| Ishares Ibonds Dec 2026 Term T IBONDS 26 TRM TS | 139,045 | 157,733 | +18,688 | $3.18M | $3.61M | 0.39% | +$433.8K |
| Ishares Ibonds Dec 2028 Term T IBONDS 28 TRM TS | 141,011 | 162,162 | +21,151 | $3.15M | $3.61M | 0.39% | +$459.7K |
| Ishares Ibonds Dec 2027 Term T IBONDS 27 TRM TS | 142,114 | 160,668 | +18,554 | $3.19M | $3.60M | 0.38% | +$410.5K |
| Colgate-Palmolive Company(CL) | 0 | 41,481 | +41,481 | $0 | $3.54M | 0.38% | +$3.54M |
| McCormick & Company, Incorporated(MKC) | 61,523 | 65,770 | +4,247 | $4.19M | $3.32M | 0.35% | -$872.9K |
| Chubb Limited COM | 9,639 | 9,492 | -147 | $3.01M | $3.09M | 0.33% | +$85.2K |
| Ishares Genomics Immunology An GENOMICS IMMUN | 103,004 | 104,133 | +1,129 | $2.70M | $3.03M | 0.32% | +$327.4K |
| Amazon.com, Inc.(AMZN) | 14,046 | 14,006 | -40 | $3.24M | $2.92M | 0.31% | -$325.1K |
| Vanguard S&p 500 Etf | 4,495 | 4,550 | +55 | $2.82M | $2.72M | 0.29% | -$100.1K |
| Analog Devices, Inc.(ADI) | 7,259 | 7,299 | +40 | $1.97M | $2.32M | 0.25% | +$353.5K |
| Ishares Russell 3000 Etf | 6,067 | 6,067 | 0 | $2.35M | $2.25M | 0.24% | -$98.1K |
| Berkshire Hathaway Inc Cl B Ne | 4,111 | 4,085 | -26 | $2.07M | $1.96M | 0.21% | -$108.9K |
| Exxon Mobile Corp | 10,314 | 11,314 | +1,000 | $1.24M | $1.92M | 0.20% | +$678.3K |
| Johnson & Johnson(JNJ) | 6,661 | 7,070 | +409 | $1.38M | $1.73M | 0.18% | +$349.7K |
| Ishares Core S&p Small Cap Etf | 13,943 | 13,518 | -425 | $1.68M | $1.68M | 0.18% | +$4.8K |
| Alphabet Inc.(GOOG) | 6,125 | 5,827 | -298 | $1.92M | $1.68M | 0.18% | -$241.5K |
| JPMorgan Chase & Co.(JPM) | 5,158 | 5,410 | +252 | $1.66M | $1.59M | 0.17% | -$70.6K |
| Ishares Esg Aware Msci Eafe Et ESG AW MSCI EAFE | 16,355 | 16,130 | -225 | $1.56M | $1.54M | 0.16% | -$12.8K |
| Netflix, Inc.(NFLX) | 15,980 | 15,980 | 0 | $1.50M | $1.54M | 0.16% | +$38.2K |
| Merck & Co., Inc.(MRK) | 12,158 | 12,606 | +448 | $1.28M | $1.52M | 0.16% | +$236.6K |
| Vanguard Mid-Cap Etf | 4,943 | 5,069 | +126 | $1.43M | $1.46M | 0.16% | +$21.2K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.51M | $1.44M | 0.15% | -$73.3K |
| Ishares Russell 1000 Growth Et | 3,215 | 3,083 | -132 | $1.52M | $1.31M | 0.14% | -$207.1K |
| Ishares Msci Usa Esg Select Et | 9,680 | 9,555 | -125 | $1.35M | $1.26M | 0.13% | -$86.6K |
| McDonald's Corporation(MCD) | 4,445 | 3,969 | -476 | $1.36M | $1.23M | 0.13% | -$125.0K |
| Alphabet Inc.(GOOG) | 3,705 | 3,903 | +198 | $1.16M | $1.12M | 0.12% | -$43.0K |
| The Sherwin-Williams Company(SHW) | 3,091 | 3,091 | 0 | $1.00M | $990.8K | 0.11% | -$10.8K |
| U.S. Bancorp(USB) | 20,950 | 19,000 | -1,950 | $1.12M | $988.2K | 0.11% | -$129.7K |
| The Procter & Gamble Company(PG) | 6,955 | 6,723 | -232 | $996.7K | $971.1K | 0.10% | -$25.7K |
| Intel Corporation(INTC) | 19,622 | 19,475 | -147 | $724.1K | $859.4K | 0.09% | +$135.4K |
| Eli Lilly and Company(LLY) | 886 | 886 | 0 | $952.2K | $814.9K | 0.09% | -$137.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,421 | 2,407 | -14 | $735.7K | $813.4K | 0.09% | +$77.7K |
| Ishares Esg Aware Msci Usa Sma ESG AWARE MSCI | 17,050 | 16,850 | -200 | $784.0K | $792.3K | 0.08% | +$8.3K |
| Fifth Third Bancorp(FITB) | 16,341 | 16,341 | 0 | $764.9K | $759.2K | 0.08% | -$5.7K |
| Ishares Russell 1000 Etf | 2,117 | 2,117 | 0 | $790.6K | $754.8K | 0.08% | -$35.7K |
| GE Vernova Inc.(GEV) | 820 | 820 | 0 | $535.9K | $715.8K | 0.08% | +$179.9K |
| Ishares Select Dividend Etf | 4,750 | 4,600 | -150 | $670.4K | $696.5K | 0.07% | +$26.1K |
| Ishares S&p 100 Etf | 2,147 | 2,147 | 0 | $736.4K | $682.9K | 0.07% | -$53.5K |
| 3M Company(MMM) | 4,100 | 4,337 | +237 | $656.3K | $629.8K | 0.07% | -$26.5K |
| Shell plc(SHEL) | 8,205 | 6,770 | -1,435 | $602.9K | $629.6K | 0.07% | +$26.7K |
| Ishares Esg Screened S&p Mid-C ESG SELECT SCRE | 14,335 | 13,635 | -700 | $640.1K | $618.6K | 0.07% | -$21.4K |
| Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM | 13,275 | 13,275 | 0 | $586.4K | $603.6K | 0.06% | +$17.3K |
| Honeywell International Inc.(HON) | 2,851 | 2,626 | -225 | $556.2K | $593.6K | 0.06% | +$37.4K |
| Emerson Electric Co.(EMR) | 4,613 | 4,504 | -109 | $612.2K | $590.1K | 0.06% | -$22.1K |
| GE Aerospace(GE) | 2,433 | 2,033 | -400 | $749.4K | $576.9K | 0.06% | -$172.5K |
| The Home Depot, Inc.(HD) | 1,733 | 1,733 | 0 | $596.3K | $570.0K | 0.06% | -$26.4K |
| Applied Materials Inc | 1,655 | 1,655 | 0 | $425.3K | $565.7K | 0.06% | +$140.3K |
| Ishares Russell 1000 Value Etf | 2,601 | 2,490 | -111 | $547.1K | $532.0K | 0.06% | -$15.1K |
| SPDR Gold Shares(GLD) | 1,165 | 1,165 | 0 | $461.7K | $501.3K | 0.05% | +$39.6K |
| Vanguard Growth Etf | 1,138 | 1,141 | +3 | $555.2K | $498.4K | 0.05% | -$56.8K |
| Vanguard Value Etf | 2,924 | 2,525 | -399 | $558.5K | $495.4K | 0.05% | -$63.0K |
| Flexshares Morningstar Us Mark MORNSTAR USMKT | 2,021 | 2,021 | 0 | $502.6K | $487.8K | 0.05% | -$14.8K |
| Matson, Inc.(MATX) | 2,971 | 2,971 | 0 | $367.1K | $487.1K | 0.05% | +$120.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,739 | 2,739 | 0 | $508.1K | $475.1K | 0.05% | -$33.1K |