Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ESG SCREENED S&P MID-C | 520,902 | 612,245 | +91,343 | 18,639 | 23,333 | 2.49% | +4,693 |
| COLGATE PALMOLIVE CO(CL) | 0 | 41,481 | +41,481 | 0 | 3,535 | 0.38% | +3,535 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 814,006 | 866,281 | +52,275 | 47,807 | 50,712 | 5.41% | +2,906 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 1,643,042 | 1,746,779 | +103,737 | 48,108 | 50,971 | 5.43% | +2,863 |
| ISHARES CORE S&P MID-CAP ETF | 753,414 | 775,486 | +22,072 | 49,725 | 52,369 | 5.58% | +2,643 |
| FEDEX CORP(FDX) | 29,982 | 29,440 | -542 | 8,661 | 10,486 | 1.12% | +1,825 |
| CHURCH & DWIGHT CO INC(CHD) | 80,392 | 84,892 | +4,500 | 6,741 | 7,922 | 0.84% | +1,181 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 343,404 | 352,248 | +8,844 | 30,721 | 31,889 | 3.40% | +1,168 |
| HUBBELL INC(HUBB) | 24,401 | 24,293 | -108 | 10,837 | 11,922 | 1.27% | +1,085 |
| TEXAS INSTRUMENTS INC(TXN) | 41,191 | 41,490 | +299 | 7,146 | 8,055 | 0.86% | +909 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 251,171 | 253,371 | +2,200 | 16,884 | 17,673 | 1.88% | +789 |
| VANGUARD FTSE DEVELOPED MARKET | 323,176 | 326,609 | +3,433 | 20,189 | 20,929 | 2.23% | +740 |
| EXXON MOBILE CORP | 10,314 | 11,314 | +1,000 | 1,241 | 1,920 | 0.20% | +678 |
| EATON CORP PLC(ETN) | 13,760 | 14,136 | +376 | 4,383 | 5,056 | 0.54% | +673 |
| AMGEN INC(AMGN) | 24,731 | 24,898 | +167 | 8,095 | 8,760 | 0.93% | +666 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 140,228 | 141,781 | +1,553 | 11,322 | 11,972 | 1.28% | +650 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 1,367,824 | 1,398,461 | +30,637 | 39,448 | 40,080 | 4.27% | +632 |
| VANGUARD SHORT-TERM INFLATION- | 379,958 | 387,498 | +7,540 | 18,793 | 19,356 | 2.06% | +563 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 186,931 | 190,454 | +3,523 | 19,140 | 19,699 | 2.10% | +559 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 143,794 | 145,956 | +2,162 | 8,231 | 8,772 | 0.94% | +541 |
| VANGUARD FTSE ALL-WORLD EX-US | 122,406 | 123,899 | +1,493 | 17,544 | 18,063 | 1.93% | +519 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 40,002 | 40,385 | +383 | 4,043 | 4,485 | 0.48% | +442 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 656,370 | 667,704 | +11,334 | 39,336 | 39,762 | 4.24% | +426 |
| ANALOG DEVICES INC(ADI) | 7,259 | 7,299 | +40 | 1,969 | 2,322 | 0.25% | +353 |
| JOHNSON & JOHNSON(JNJ) | 6,661 | 7,070 | +409 | 1,378 | 1,728 | 0.18% | +350 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 380,968 | 390,279 | +9,311 | 16,968 | 17,301 | 1.84% | +333 |
| ISHARES GENOMICS IMMUNOLOGY AN GENOMICS IMMUN | 103,004 | 104,133 | +1,129 | 2,698 | 3,025 | 0.32% | +327 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 66,505 | 65,441 | -1,064 | 40,121 | 40,361 | 4.30% | +240 |
| MERCK & CO INC(MRK) | 12,158 | 12,606 | +448 | 1,280 | 1,516 | 0.16% | +237 |
| AT&T INC(T) | 0 | 7,600 | +7,600 | 0 | 220 | 0.02% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,201 | +4,201 | 0 | 211 | 0.02% | +211 |
| CHEVRON CORP(CVX) | 0 | 985 | +985 | 0 | 204 | 0.02% | +204 |
| BANK NEW YORK MELLON CORP | 82,436 | 82,308 | -128 | 9,570 | 9,764 | 1.04% | +194 |
| GE VERNOVA INC(GEV) | 820 | 820 | 0 | 536 | 716 | 0.08% | +180 |
| ISHARES MSCI EMERGING MARKETS | 163,185 | 160,027 | -3,158 | 8,928 | 9,088 | 0.97% | +160 |
| PHILIP MORRIS INTL INC(PM) | 1,957 | 2,757 | +800 | 314 | 456 | 0.05% | +142 |
| APPLIED MATERIALS INC | 1,655 | 1,655 | 0 | 425 | 566 | 0.06% | +140 |
| WAL-MART INC(WMT) | 2,239 | 3,136 | +897 | 249 | 390 | 0.04% | +140 |
| INTEL CORP(INTC) | 19,622 | 19,475 | -147 | 724 | 859 | 0.09% | +135 |
| MATSON INC(MATX) | 2,971 | 2,971 | 0 | 367 | 487 | 0.05% | +120 |
| PALO ALTO NETWORKS INC(PANW) | 48,098 | 55,922 | +7,824 | 8,860 | 8,965 | 0.96% | +106 |
| VANGUARD FTSE ALL-WORLD EX-US | 66,552 | 66,552 | 0 | 4,896 | 4,998 | 0.53% | +102 |
| HERSHEY CO(HSY) | 30,759 | 27,378 | -3,381 | 5,598 | 5,692 | 0.61% | +94 |
| CHUBB LIMITED COM | 9,639 | 9,492 | -147 | 3,009 | 3,094 | 0.33% | +85 |
| VANGUARD FTSE EMERGING MARKETS | 429,628 | 428,878 | -750 | 23,097 | 23,181 | 2.47% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 2,421 | 2,407 | -14 | 736 | 813 | 0.09% | +78 |
| ISHARES RUSSELL 2000 ETF | 60,144 | 59,981 | -163 | 14,805 | 14,875 | 1.59% | +70 |
| COSTCO WHOLESALE CORP(COST) | 389 | 389 | 0 | 335 | 388 | 0.04% | +52 |
| AGNICO EAGLE MINES LTD(AEM) | 1,342 | 1,342 | 0 | 228 | 272 | 0.03% | +45 |
| SPDR GOLD SHARES(GLD) | 1,165 | 1,165 | 0 | 462 | 501 | 0.05% | +40 |
| NETFLIX INC(NFLX) | 15,980 | 15,980 | 0 | 1,498 | 1,536 | 0.16% | +38 |
| HONEYWELL INTL INC(HON) | 2,851 | 2,626 | -225 | 556 | 594 | 0.06% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,961 | 4,961 | 0 | 268 | 301 | 0.03% | +33 |
| NEXTERA ENERGY INC(NEE) | 2,984 | 2,874 | -110 | 240 | 267 | 0.03% | +27 |
| SHELL PLC SPON ADS(SHEL) | 8,205 | 6,770 | -1,435 | 603 | 630 | 0.07% | +27 |
| ISHARES SELECT DIVIDEND ETF | 4,750 | 4,600 | -150 | 670 | 696 | 0.07% | +26 |
| VANGUARD MID-CAP ETF | 4,943 | 5,069 | +126 | 1,435 | 1,456 | 0.16% | +21 |
| DOVER CORP(DOV) | 1,345 | 1,345 | 0 | 263 | 280 | 0.03% | +18 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 13,275 | 13,275 | 0 | 586 | 604 | 0.06% | +17 |
| CARLISLE COS INC(CSL) | 1,075 | 1,075 | 0 | 344 | 359 | 0.04% | +15 |
| WATERS CORP(WAT) | 582 | 791 | +209 | 221 | 236 | 0.03% | +14 |
| UNION PACIFIC CORP(UNP) | 1,101 | 1,101 | 0 | 255 | 267 | 0.03% | +12 |
| VANGUARD RUSSELL 2000 VALUE ET VNG RUS2000VAL | 1,500 | 1,500 | 0 | 240 | 251 | 0.03% | +11 |
| RTX CORPORATION(RTX) | 1,108 | 1,108 | 0 | 203 | 214 | 0.02% | +11 |
| ISHARES ESG AWARE MSCI USA SMA ESG AWARE MSCI | 17,050 | 16,850 | -200 | 784 | 792 | 0.08% | +8 |
| ISHARES CORE S&P SMALL CAP ETF | 13,943 | 13,518 | -425 | 1,676 | 1,680 | 0.18% | +5 |
| ISHARES S&P MID-CAP 400 VALUE | 2,312 | 2,312 | 0 | 304 | 306 | 0.03% | +2 |
| SPDR S&P EMERGING MARKETS SMAL ST MARKE CAP ETF | 3,260 | 3,260 | 0 | 214 | 216 | 0.02% | +2 |
| ISHARES BIOTECHNOLOGY ETF | 1,200 | 1,200 | 0 | 203 | 203 | 0.02% | 0 |
| ISHARES AGENCY BOND ETF | 2,000 | 2,000 | 0 | 221 | 219 | 0.02% | -1 |
| ISHARES S&P 500 VALUE ETF | 1,189 | 1,189 | 0 | 252 | 251 | 0.03% | -1 |
| FORIAN INC COM | 25,000 | 25,000 | 0 | 53 | 52 | 0.01% | -1 |
| LINDE PLC(LIN) | 573 | 488 | -85 | 244 | 242 | 0.03% | -2 |
| FIFTH THIRD BANCORP(FITB) | 16,341 | 16,341 | 0 | 765 | 759 | 0.08% | -6 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 386 | 377 | 0.04% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 3,091 | 3,091 | 0 | 1,002 | 991 | 0.11% | -11 |
| TJX COS INC(TJX) | 2,062 | 1,912 | -150 | 317 | 305 | 0.03% | -11 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 16,355 | 16,130 | -225 | 1,555 | 1,542 | 0.16% | -13 |
| UNUM GROUP(UNM) | 2,925 | 2,925 | 0 | 227 | 214 | 0.02% | -13 |
| AMPHENOL CORP CL A | 1,591 | 1,591 | 0 | 215 | 201 | 0.02% | -14 |
| FLEXSHARES MORNINGSTAR US MARK MORNSTAR USMKT | 2,021 | 2,021 | 0 | 503 | 488 | 0.05% | -15 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,601 | 2,490 | -111 | 547 | 532 | 0.06% | -15 |
| ISHARES RUSSELL MID-CAP GROWTH | 2,026 | 2,026 | 0 | 277 | 260 | 0.03% | -18 |
| GOLDMAN SACHS JUST U.S. LARGE | 4,880 | 4,880 | 0 | 472 | 451 | 0.05% | -20 |
| ISHARES CORE S&P 500 ETF | 65,950 | 69,121 | +3,171 | 45,172 | 45,151 | 4.81% | -21 |
| EMERSON ELECTRIC CO(EMR) | 4,613 | 4,504 | -109 | 612 | 590 | 0.06% | -22 |
| NVIDIA CORPORATION(NVDA) | 2,060 | 2,060 | 0 | 384 | 359 | 0.04% | -25 |
| PROCTER AND GAMBLE CO(PG) | 6,955 | 6,723 | -232 | 997 | 971 | 0.10% | -26 |
| HOME DEPOT INC(HD) | 1,733 | 1,733 | 0 | 596 | 570 | 0.06% | -26 |
| 3M CO(MMM) | 4,100 | 4,337 | +237 | 656 | 630 | 0.07% | -27 |
| MAGNUM ICE CREAM CO NV ORD(MICC) | 21,556 | 20,840 | -716 | 342 | 312 | 0.03% | -30 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 4,223 | 4,023 | -200 | 339 | 307 | 0.03% | -32 |
| MARSH COM(MRSH) | 2,739 | 2,739 | 0 | 508 | 475 | 0.05% | -33 |
| ISHARES S&P 500 GROWTH ETF | 3,395 | 3,395 | 0 | 418 | 384 | 0.04% | -34 |
| ISHARES RUSSELL 1000 ETF | 2,117 | 2,117 | 0 | 791 | 755 | 0.08% | -36 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 5,340 | 4,393 | -947 | 388 | 346 | 0.04% | -43 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 5,920 | 5,670 | -250 | 274 | 231 | 0.02% | -43 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,705 | 3,903 | +198 | 1,163 | 1,120 | 0.12% | -43 |
| ISHARES MICRO-CAP ETF | 1,770 | 1,470 | -300 | 279 | 235 | 0.03% | -45 |
| AMERICAN EXPRESS CO(AXP) | 681 | 681 | 0 | 252 | 206 | 0.02% | -46 |