Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 126,859 | +126,859 | 0 | 78,380 | 9.23% | +78,380 |
| MICROSOFT CORP(MSFT) | 0 | 35,739 | +35,739 | 0 | 17,777 | 2.09% | +17,777 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 305,797 | 318,081 | +12,284 | 23,134 | 26,553 | 3.13% | +3,420 |
| ISHARES CORE S&P 500 ETF | 0 | 63,649 | +63,649 | 0 | 39,520 | 4.65% | +39,520 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 107,267 | 138,081 | +30,814 | 7,354 | 10,352 | 1.22% | +2,998 |
| VANGUARD FTSE ALL-WORLD EX-US | 112,679 | 117,911 | +5,232 | 13,026 | 15,846 | 1.87% | +2,820 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 707,403 | +707,403 | 0 | 43,873 | 5.17% | +43,873 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 1,299,402 | 1,380,951 | +81,549 | 37,995 | 40,448 | 4.76% | +2,454 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 665,744 | 705,265 | +39,521 | 39,073 | 41,455 | 4.88% | +2,383 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 28,084 | 23,830 | -4,254 | 9,902 | 12,137 | 1.43% | +2,235 |
| ISHARES GENOMICS IMMUNOLOGY AN GENOMICS IMMUN | 0 | 102,323 | +102,323 | 0 | 2,099 | 0.25% | +2,099 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 29,959 | +29,959 | 0 | 9,952 | 1.17% | +9,952 |
| VANGUARD FTSE DEVELOPED MARKET | 299,638 | 301,480 | +1,842 | 15,231 | 17,187 | 2.02% | +1,957 |
| MERCADOLIBRE INC(MELI) | 3,097 | 3,055 | -42 | 6,042 | 7,985 | 0.94% | +1,943 |
| VANGUARD FTSE EMERGING MARKETS | 442,522 | 442,935 | +413 | 20,029 | 21,908 | 2.58% | +1,879 |
| HUBBELL INC(HUBB) | 0 | 25,744 | +25,744 | 0 | 10,514 | 1.24% | +10,514 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 68,185 | +68,185 | 0 | 38,625 | 4.55% | +38,625 |
| ISHARES MSCI EAFE ETF | 243,289 | 240,528 | -2,761 | 19,884 | 21,501 | 2.53% | +1,617 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 56,458 | +56,458 | 0 | 17,159 | 2.02% | +17,159 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 245,150 | 246,971 | +1,821 | 13,231 | 14,826 | 1.75% | +1,595 |
| INTL BUSINESS MACHINES(IBM) | 38,139 | 37,313 | -826 | 9,484 | 10,999 | 1.29% | +1,515 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 48,528 | +48,528 | 0 | 9,931 | 1.17% | +9,931 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 133,716 | 138,045 | +4,329 | 6,460 | 7,626 | 0.90% | +1,166 |
| EATON CORP PLC(ETN) | 0 | 13,165 | +13,165 | 0 | 4,700 | 0.55% | +4,700 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 38,018 | +38,018 | 0 | 7,893 | 0.93% | +7,893 |
| ISHARES MSCI EMERGING MARKETS | 177,325 | 180,047 | +2,722 | 7,749 | 8,685 | 1.02% | +936 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,249 | 3,215 | +1,966 | 451 | 1,365 | 0.16% | +914 |
| ISHARES ESG SCREENED S&P MID-C | 352,394 | 377,840 | +25,446 | 10,752 | 11,543 | 1.36% | +791 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,117 | +2,117 | 0 | 719 | 0.08% | +719 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,165 | +3,165 | 0 | 692 | 0.08% | +692 |
| NETFLIX INC(NFLX) | 1,618 | 1,594 | -24 | 1,509 | 2,135 | 0.25% | +626 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 64,290 | +64,290 | 0 | 4,322 | 0.51% | +4,322 |
| JPMORGAN CHASE & CO(JPM) | 3,875 | 5,201 | +1,326 | 951 | 1,508 | 0.18% | +557 |
| XYLEM INC(XYL) | 45,709 | 46,179 | +470 | 5,460 | 5,974 | 0.70% | +513 |
| BANK NEW YORK MELLON CORP | 89,238 | 86,623 | -2,615 | 7,484 | 7,892 | 0.93% | +408 |
| NORFOLK SOUTHERN CORP(NSC) | 24,731 | 24,397 | -334 | 5,858 | 6,245 | 0.74% | +387 |
| VANGUARD S&P 500 ETF | 3,927 | 4,185 | +258 | 2,018 | 2,377 | 0.28% | +359 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,811 | +1,811 | 0 | 352 | 0.04% | +352 |
| AMAZON.COM INC(AMZN) | 0 | 11,124 | +11,124 | 0 | 2,440 | 0.29% | +2,440 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 551 | +551 | 0 | 310 | 0.04% | +310 |
| TJX COS INC(TJX) | 0 | 2,054 | +2,054 | 0 | 254 | 0.03% | +254 |
| IDEXX LABORATORIES INC(IDXX) | 1,863 | 1,915 | +52 | 782 | 1,027 | 0.12% | +245 |
| ORACLE CORP(ORCL) | 2,875 | 2,947 | +72 | 402 | 644 | 0.08% | +242 |
| HOME DEPOT INC(HD) | 994 | 1,647 | +653 | 364 | 604 | 0.07% | +240 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 0 | 500 | +500 | 0 | 220 | 0.03% | +220 |
| VANGUARD VALUE ETF | 1,500 | 2,699 | +1,199 | 259 | 477 | 0.06% | +218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 671 | +671 | 0 | 214 | 0.03% | +214 |
| UNION PACIFIC CORP(UNP) | 0 | 888 | +888 | 0 | 204 | 0.02% | +204 |
| WAL-MART INC(WMT) | 0 | 2,089 | +2,089 | 0 | 204 | 0.02% | +204 |
| SPDR S&P EMERGING MARKETS SMAL ST MARKE CAP ETF | 0 | 3,260 | +3,260 | 0 | 202 | 0.02% | +202 |
| ISHARES RUSSELL 3000 ETF | 5,275 | 5,275 | 0 | 1,676 | 1,852 | 0.22% | +176 |
| GE VERNOVA INC(GEV) | 705 | 715 | +10 | 215 | 378 | 0.04% | +163 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 5,121 | +5,121 | 0 | 902 | 0.11% | +902 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 16,600 | 16,830 | +230 | 1,356 | 1,502 | 0.18% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 2,400 | +2,400 | 0 | 544 | 0.06% | +544 |
| GENERAL ELECTRIC CO NEW(GE) | 2,426 | 2,433 | +7 | 486 | 626 | 0.07% | +141 |
| ANALOG DEVICES INC(ADI) | 0 | 2,738 | +2,738 | 0 | 652 | 0.08% | +652 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 39,369 | 38,414 | -955 | 3,842 | 3,956 | 0.47% | +114 |
| EMERSON ELECTRIC CO(EMR) | 4,602 | 4,592 | -10 | 505 | 612 | 0.07% | +108 |
| VANGUARD MID-CAP ETF | 4,929 | 4,939 | +10 | 1,275 | 1,382 | 0.16% | +107 |
| ISHARES MSCI USA ESG SELECT ET | 0 | 9,680 | +9,680 | 0 | 1,227 | 0.14% | +1,227 |
| SPDR GOLD SHARES(GLD) | 912 | 1,182 | +270 | 263 | 360 | 0.04% | +98 |
| GOLDMAN SACHS JUST U.S. LARGE | 4,170 | 4,880 | +710 | 332 | 429 | 0.05% | +97 |
| COSTCO WHOLESALE CORP(COST) | 301 | 364 | +63 | 285 | 360 | 0.04% | +76 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 12,910 | 13,275 | +365 | 451 | 520 | 0.06% | +69 |
| ENANTA PHARMACEUTICALS INC | 33,185 | 33,185 | 0 | 183 | 251 | 0.03% | +68 |
| ISHARES S&P 100 ETF | 2,166 | 2,147 | -19 | 587 | 653 | 0.08% | +67 |
| APPLIED MATERIALS INC | 1,631 | 1,655 | +24 | 237 | 303 | 0.04% | +66 |
| US BANCORP DEL(USB) | 20,950 | 20,950 | 0 | 885 | 948 | 0.11% | +63 |
| PHILIP MORRIS INTL INC(PM) | 2,265 | 2,305 | +40 | 360 | 420 | 0.05% | +60 |
| ISHARES S&P 500 GROWTH ETF | 3,395 | 3,395 | 0 | 315 | 374 | 0.04% | +59 |
| CINTAS CORP(CTAS) | 2,760 | 2,796 | +36 | 567 | 623 | 0.07% | +56 |
| ISHARES ESG AWARE MSCI USA SMA ESG AWARE MSCI | 0 | 17,050 | +17,050 | 0 | 705 | 0.08% | +705 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 1,281,396 | 1,274,693 | -6,703 | 36,622 | 36,673 | 4.32% | +51 |
| VANGUARD GROWTH ETF | 725 | 725 | 0 | 269 | 318 | 0.04% | +49 |
| ABBOTT LABORATORIES | 2,011 | 2,308 | +297 | 267 | 314 | 0.04% | +47 |
| ISHARES RUSSELL MID-CAP GROWTH | 2,026 | 2,026 | 0 | 238 | 281 | 0.03% | +43 |
| UNILEVER PLC SP ADR NEW(UL) | 107,840 | 105,683 | -2,157 | 6,422 | 6,465 | 0.76% | +43 |
| CARLISLE COS INC(CSL) | 1,075 | 1,075 | 0 | 366 | 401 | 0.05% | +35 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 6,025 | 5,800 | -225 | 332 | 366 | 0.04% | +34 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 317 | 351 | 0.04% | +33 |
| FIFTH THIRD BANCORP(FITB) | 16,274 | 16,274 | 0 | 638 | 669 | 0.08% | +31 |
| VISA INC CL A(V) | 700 | 776 | +76 | 245 | 276 | 0.03% | +30 |
| 3M CO(MMM) | 4,064 | 4,100 | +36 | 597 | 624 | 0.07% | +27 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 4,675 | 4,500 | -175 | 306 | 327 | 0.04% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 3,069 | 3,160 | +91 | 1,072 | 1,085 | 0.13% | +13 |
| VANGUARD RUSSELL 2000 VALUE ET VNG RUS2000VAL | 2,100 | 2,100 | 0 | 279 | 292 | 0.03% | +13 |
| DOVER CORP(DOV) | 1,545 | 1,545 | 0 | 271 | 283 | 0.03% | +12 |
| S&P GLOBAL INC(SPGI) | 490 | 492 | +2 | 249 | 259 | 0.03% | +10 |
| ISHARES S&P MID-CAP 400 VALUE | 2,312 | 2,312 | 0 | 277 | 286 | 0.03% | +9 |
| APOLLO GLOBAL MGMT INC(APO) | 1,800 | 1,800 | 0 | 246 | 255 | 0.03% | +9 |
| ISHARES S&P 500 VALUE ETF | 1,189 | 1,189 | 0 | 227 | 232 | 0.03% | +6 |
| QUALCOMM INC(QCOM) | 1,363 | 1,333 | -30 | 209 | 212 | 0.02% | +3 |
| UNUM GROUP(UNM) | 4,723 | 4,798 | +75 | 385 | 387 | 0.05% | +3 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 626,132 | 621,862 | -4,270 | 37,192 | 37,194 | 4.38% | +1 |
| INTEL CORP(INTC) | 19,414 | 19,622 | +208 | 441 | 440 | 0.05% | -1 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 8,555 | +8,555 | 0 | 406 | 0.05% | +406 |
| ISHARES SELECT DIVIDEND ETF | 4,750 | 4,750 | 0 | 638 | 631 | 0.07% | -7 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 0 | 3,276 | +3,276 | 0 | 581 | 0.07% | +581 |
| ROPER TECHNOLOGIES INC(ROP) | 509 | 512 | +3 | 300 | 290 | 0.03% | -10 |