Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 127,851 | 126,859 | -992 | $71.52M | $78.38M | 9.23% | +$6.86M |
| Ishares Core S&p Mid-Cap Etf | 705,870 | 707,403 | +1,533 | $41.19M | $43.87M | 5.17% | +$2.69M |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 665,744 | 705,265 | +39,521 | $39.07M | $41.46M | 4.88% | +$2.38M |
| Spdr Portfolio Short Term Trea ST SHO TREAS ETF | 1,299,402 | 1,380,951 | +81,549 | $37.99M | $40.45M | 4.76% | +$2.45M |
| Ishares Core S&p 500 Etf | 64,638 | 63,649 | -989 | $36.32M | $39.52M | 4.65% | +$3.20M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 69,301 | 68,185 | -1,116 | $36.97M | $38.63M | 4.55% | +$1.65M |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 626,132 | 621,862 | -4,270 | $37.19M | $37.19M | 4.38% | +$1.3K |
| Spdr Portfolio Intermediate Te ST INTER ETF | 1,281,396 | 1,274,693 | -6,703 | $36.62M | $36.67M | 4.32% | +$50.6K |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 305,797 | 318,081 | +12,284 | $23.13M | $26.55M | 3.13% | +$3.42M |
| Vanguard Ftse Emerging Markets | 442,522 | 442,935 | +413 | $20.03M | $21.91M | 2.58% | +$1.88M |
| Ishares Msci Eafe Etf | 243,289 | 240,528 | -2,761 | $19.88M | $21.50M | 2.53% | +$1.62M |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 182,440 | 174,789 | -7,651 | $18.88M | $17.99M | 2.12% | -$889.5K |
| Vanguard Short-Term Inflation- | 369,924 | 354,172 | -15,752 | $18.46M | $17.80M | 2.10% | -$655.0K |
| Microsoft Corporation(MSFT) | 36,172 | 35,739 | -433 | $13.58M | $17.78M | 2.09% | +$4.20M |
| Ishares 7-10 Year Treasury Bon | 190,471 | 182,558 | -7,913 | $18.17M | $17.48M | 2.06% | -$681.6K |
| Vanguard Ftse Developed Market | 299,638 | 301,480 | +1,842 | $15.23M | $17.19M | 2.02% | +$1.96M |
| Vanguard Total Stock Market Et | 56,576 | 56,458 | -118 | $15.55M | $17.16M | 2.02% | +$1.61M |
| Vanguard Ftse All-World Ex-Us | 112,679 | 117,911 | +5,232 | $13.03M | $15.85M | 1.87% | +$2.82M |
| Ishares Gnma Bond Etf GNMA BOND ETF | 371,239 | 360,352 | -10,887 | $16.30M | $15.84M | 1.86% | -$459.9K |
| Ishares Core Msci Emerging Mar CORE MSCI EMKT | 245,150 | 246,971 | +1,821 | $13.23M | $14.83M | 1.75% | +$1.59M |
| Ishares Russell 2000 Etf | 76,573 | 62,968 | -13,605 | $15.28M | $13.59M | 1.60% | -$1.69M |
| CrowdStrike Holdings, Inc.(CRWD) | 28,084 | 23,830 | -4,254 | $9.90M | $12.14M | 1.43% | +$2.23M |
| International Business Machines Corporation(IBM) | 38,139 | 37,313 | -826 | $9.48M | $11.00M | 1.29% | +$1.52M |
| Hubbell Incorporated(HUBB) | 26,717 | 25,744 | -973 | $8.84M | $10.51M | 1.24% | +$1.67M |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 107,267 | 138,081 | +30,814 | $7.35M | $10.35M | 1.22% | +$3.00M |
| Rockwell Automation, Inc.(ROK) | 30,821 | 29,959 | -862 | $7.96M | $9.95M | 1.17% | +$1.99M |
| Palo Alto Networks, Inc.(PANW) | 50,096 | 48,528 | -1,568 | $8.55M | $9.93M | 1.17% | +$1.38M |
| Ishares Msci Emerging Markets | 177,325 | 180,047 | +2,722 | $7.75M | $8.69M | 1.02% | +$936.4K |
| Check Point Software Tech Ltd ORD | 39,725 | 38,446 | -1,279 | $9.05M | $8.51M | 1.00% | -$547.9K |
| MercadoLibre, Inc.(MELI) | 3,097 | 3,055 | -42 | $6.04M | $7.98M | 0.94% | +$1.94M |
| Texas Instruments Incorporated(TXN) | 38,334 | 38,018 | -316 | $6.89M | $7.89M | 0.93% | +$1.00M |
| Bank New York Mellon Corp | 89,238 | 86,623 | -2,615 | $7.48M | $7.89M | 0.93% | +$407.8K |
| WisdomTree, Inc.(WT) | 133,716 | 138,045 | +4,329 | $6.46M | $7.63M | 0.90% | +$1.17M |
| Apple Inc.(AAPL) | 37,515 | 34,563 | -2,952 | $8.33M | $7.09M | 0.83% | -$1.24M |
| Amgen Inc.(AMGN) | 23,876 | 23,778 | -98 | $7.44M | $6.64M | 0.78% | -$799.5K |
| FedEx Corporation(FDX) | 28,660 | 29,005 | +345 | $6.99M | $6.59M | 0.78% | -$393.6K |
| Church & Dwight Co., Inc.(CHD) | 67,161 | 68,211 | +1,050 | $7.39M | $6.56M | 0.77% | -$838.0K |
| Unilever PLC(UL) | 107,840 | 105,683 | -2,157 | $6.42M | $6.46M | 0.76% | +$42.8K |
| Norfolk Southern Corporation(NSC) | 24,731 | 24,397 | -334 | $5.86M | $6.24M | 0.74% | +$387.4K |
| Xylem Inc.(XYL) | 45,709 | 46,179 | +470 | $5.46M | $5.97M | 0.70% | +$513.3K |
| The Hershey Company(HSY) | 29,654 | 29,578 | -76 | $5.07M | $4.91M | 0.58% | -$163.3K |
| Eaton Corporation plc(ETN) | 13,177 | 13,165 | -12 | $3.58M | $4.70M | 0.55% | +$1.12M |
| Vanguard Ftse All-World Ex-Us | 61,746 | 64,290 | +2,544 | $3.75M | $4.32M | 0.51% | +$576.1K |
| McCormick & Company, Incorporated(MKC) | 52,593 | 53,418 | +825 | $4.33M | $4.05M | 0.48% | -$278.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 39,369 | 38,414 | -955 | $3.84M | $3.96M | 0.47% | +$114.2K |
| Spdr Bloomberg 3-12 Month T-Bi ST STR BL 12 ETF | 55,382 | 39,662 | -15,720 | $5.51M | $3.94M | 0.46% | -$1.57M |
| Ishares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 31,708 | 33,665 | +1,957 | $3.19M | $3.39M | 0.40% | +$197.7K |
| Chubb Limited COM | 10,043 | 9,917 | -126 | $3.03M | $2.87M | 0.34% | -$159.7K |
| Ishares Ibonds Dec 2027 Term T IBONDS 27 TRM TS | 106,655 | 114,149 | +7,494 | $2.39M | $2.57M | 0.30% | +$176.0K |
| Ishares Ibonds Dec 2026 Term T IBONDS 26 TRM TS | 101,288 | 110,055 | +8,767 | $2.32M | $2.52M | 0.30% | +$200.0K |
| Ishares Ibonds Dec 2025 Term T | 99,363 | 105,636 | +6,273 | $2.32M | $2.47M | 0.29% | +$145.5K |
| Amazon.com, Inc.(AMZN) | 11,132 | 11,124 | -8 | $2.12M | $2.44M | 0.29% | +$322.5K |
| Vanguard S&p 500 Etf | 3,927 | 4,185 | +258 | $2.02M | $2.38M | 0.28% | +$359.1K |
| Berkshire Hathaway Inc Cl B Ne | 4,435 | 4,516 | +81 | $2.36M | $2.19M | 0.26% | -$168.3K |
| Netflix, Inc.(NFLX) | 1,618 | 1,594 | -24 | $1.51M | $2.13M | 0.25% | +$625.7K |
| Ishares Genomics Immunology An GENOMICS IMMUN | 0 | 102,323 | +102,323 | $0 | $2.10M | 0.25% | +$2.10M |
| Ishares Russell 3000 Etf | 5,275 | 5,275 | 0 | $1.68M | $1.85M | 0.22% | +$176.0K |
| Ishares Core S&p Small Cap Etf | 15,791 | 13,874 | -1,917 | $1.65M | $1.52M | 0.18% | -$135.0K |
| JPMorgan Chase & Co.(JPM) | 3,875 | 5,201 | +1,326 | $950.5K | $1.51M | 0.18% | +$557.3K |
| Ishares Esg Aware Msci Eafe Et ESG AW MSCI EAFE | 16,600 | 16,830 | +230 | $1.36M | $1.50M | 0.18% | +$145.5K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.60M | $1.46M | 0.17% | -$139.3K |
| Vanguard Mid-Cap Etf | 4,929 | 4,939 | +10 | $1.27M | $1.38M | 0.16% | +$107.3K |
| Ishares Russell 1000 Growth Et | 1,249 | 3,215 | +1,966 | $451.0K | $1.37M | 0.16% | +$914.0K |
| McDonald's Corporation(MCD) | 4,395 | 4,445 | +50 | $1.37M | $1.30M | 0.15% | -$74.2K |
| Ishares Msci Usa Esg Select Et | 9,780 | 9,680 | -100 | $1.12M | $1.23M | 0.14% | +$103.5K |
| Exxon Mobile Corp | 10,211 | 10,356 | +145 | $1.21M | $1.12M | 0.13% | -$98.0K |
| The Procter & Gamble Company(PG) | 6,597 | 6,964 | +367 | $1.12M | $1.11M | 0.13% | -$14.8K |
| The Sherwin-Williams Company(SHW) | 3,069 | 3,160 | +91 | $1.07M | $1.09M | 0.13% | +$13.4K |
| Johnson & Johnson(JNJ) | 6,591 | 6,727 | +136 | $1.09M | $1.03M | 0.12% | -$65.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,863 | 1,915 | +52 | $782.4K | $1.03M | 0.12% | +$244.7K |
| Merck & Co., Inc.(MRK) | 12,982 | 12,921 | -61 | $1.17M | $1.02M | 0.12% | -$142.4K |
| U.S. Bancorp(USB) | 20,950 | 20,950 | 0 | $884.5K | $948.0K | 0.11% | +$63.5K |
| Alphabet Inc.(GOOG) | 4,825 | 5,121 | +296 | $746.1K | $902.5K | 0.11% | +$156.3K |
| Shell plc(SHEL) | 15,295 | 11,670 | -3,625 | $1.12M | $821.7K | 0.10% | -$299.1K |
| Ishares Russell 1000 Etf | 0 | 2,117 | +2,117 | $0 | $718.9K | 0.08% | +$718.9K |
| Ishares Esg Aware Msci Usa Sma ESG AWARE MSCI | 16,895 | 17,050 | +155 | $648.9K | $704.7K | 0.08% | +$55.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,165 | +3,165 | $0 | $692.0K | 0.08% | +$692.0K |
| Honeywell International Inc.(HON) | 3,453 | 2,938 | -515 | $731.2K | $684.2K | 0.08% | -$47.0K |
| Fifth Third Bancorp(FITB) | 16,274 | 16,274 | 0 | $637.9K | $669.4K | 0.08% | +$31.4K |
| Ishares S&p 100 Etf | 2,166 | 2,147 | -19 | $586.6K | $653.4K | 0.08% | +$66.8K |
| Analog Devices, Inc.(ADI) | 2,565 | 2,738 | +173 | $517.3K | $651.7K | 0.08% | +$134.4K |
| Oracle Corporation(ORCL) | 2,875 | 2,947 | +72 | $402.0K | $644.3K | 0.08% | +$242.3K |
| Ishares Select Dividend Etf | 4,750 | 4,750 | 0 | $637.9K | $630.8K | 0.07% | -$7.0K |
| GE Aerospace(GE) | 2,426 | 2,433 | +7 | $485.6K | $626.2K | 0.07% | +$140.7K |
| 3M Company(MMM) | 4,064 | 4,100 | +36 | $596.8K | $624.1K | 0.07% | +$27.3K |
| Cintas Corporation(CTAS) | 2,760 | 2,796 | +36 | $567.3K | $623.1K | 0.07% | +$55.9K |
| Emerson Electric Co.(EMR) | 4,602 | 4,592 | -10 | $504.6K | $612.3K | 0.07% | +$107.7K |
| The Home Depot, Inc.(HD) | 994 | 1,647 | +653 | $364.3K | $603.9K | 0.07% | +$239.6K |
| Ishares Esg Screened S&p Mid-C ESG SELECT SCRE | 13,380 | 14,335 | +955 | $522.8K | $594.9K | 0.07% | +$72.1K |
| Eli Lilly and Company(LLY) | 744 | 750 | +6 | $614.5K | $584.6K | 0.07% | -$29.8K |
| Alphabet Inc.(GOOG) | 3,774 | 3,276 | -498 | $589.6K | $581.1K | 0.07% | -$8.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,400 | 2,400 | 0 | $398.4K | $543.6K | 0.06% | +$145.2K |
| Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM | 12,910 | 13,275 | +365 | $451.2K | $520.0K | 0.06% | +$68.8K |
| Vanguard Value Etf | 1,500 | 2,699 | +1,199 | $259.1K | $477.0K | 0.06% | +$217.9K |
| Becton, Dickinson and Company(BDX) | 6,161 | 2,659 | -3,502 | $1.41M | $458.0K | 0.05% | -$953.2K |
| Intel Corporation(INTC) | 19,414 | 19,622 | +208 | $440.9K | $439.5K | 0.05% | -$1.4K |
| Goldman Sachs Just U.S. Large | 4,170 | 4,880 | +710 | $331.6K | $429.1K | 0.05% | +$97.5K |
| Philip Morris International Inc.(PM) | 2,265 | 2,305 | +40 | $359.5K | $419.8K | 0.05% | +$60.3K |
| WisdomTree, Inc.(WT) | 9,380 | 8,555 | -825 | $410.0K | $406.1K | 0.05% | -$3.9K |
| Carlisle Companies Incorporated(CSL) | 1,075 | 1,075 | 0 | $366.0K | $401.4K | 0.05% | +$35.4K |