Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 126,859 | 125,662 | -1,197 | 78,380 | 83,713 | 9.35% | +5,334 |
| ISHARES CORE S&P 500 ETF | 63,649 | 65,646 | +1,997 | 39,520 | 43,937 | 4.91% | +4,417 |
| ISHARES CORE S&P MID-CAP ETF | 707,403 | 727,375 | +19,972 | 43,873 | 47,468 | 5.30% | +3,595 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 1,380,951 | 1,498,106 | +117,155 | 40,448 | 43,924 | 4.90% | +3,476 |
| ISHARES ESG SCREENED S&P MID-C | 377,840 | 417,019 | +39,179 | 11,543 | 14,347 | 1.60% | +2,804 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 705,265 | 748,400 | +43,135 | 41,455 | 44,043 | 4.92% | +2,588 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 318,081 | 332,641 | +14,560 | 26,553 | 29,043 | 3.24% | +2,489 |
| VANGUARD FTSE EMERGING MARKETS | 442,935 | 441,877 | -1,058 | 21,908 | 23,941 | 2.67% | +2,033 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 246,971 | 253,360 | +6,389 | 14,826 | 16,701 | 1.86% | +1,876 |
| APPLE INC(AAPL) | 34,563 | 34,747 | +184 | 7,091 | 8,848 | 0.99% | +1,756 |
| VANGUARD FTSE DEVELOPED MARKET | 301,480 | 315,710 | +14,230 | 17,187 | 18,917 | 2.11% | +1,730 |
| ISHARES RUSSELL 2000 ETF | 62,968 | 62,381 | -587 | 13,588 | 15,094 | 1.69% | +1,506 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 1,274,693 | 1,320,521 | +45,828 | 36,673 | 38,163 | 4.26% | +1,490 |
| BANK NEW YORK MELLON CORP | 86,623 | 86,006 | -617 | 7,892 | 9,371 | 1.05% | +1,479 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 68,185 | 67,000 | -1,185 | 38,625 | 39,934 | 4.46% | +1,309 |
| VANGUARD FTSE ALL-WORLD EX-US | 117,911 | 120,027 | +2,116 | 15,846 | 17,110 | 1.91% | +1,264 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 621,862 | 636,482 | +14,620 | 37,194 | 38,208 | 4.27% | +1,014 |
| VANGUARD TOTAL STOCK MARKET ET | 56,458 | 55,191 | -1,267 | 17,159 | 18,112 | 2.02% | +953 |
| XYLEM INC(XYL) | 46,179 | 46,776 | +597 | 5,974 | 6,899 | 0.77% | +926 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 138,081 | 140,294 | +2,213 | 10,352 | 11,253 | 1.26% | +901 |
| VANGUARD SHORT-TERM INFLATION- | 354,172 | 365,837 | +11,665 | 17,804 | 18,522 | 2.07% | +718 |
| HERSHEY CO(HSY) | 29,578 | 29,903 | +325 | 4,909 | 5,593 | 0.62% | +685 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 174,789 | 179,998 | +5,209 | 17,988 | 18,605 | 2.08% | +617 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 5,121 | 6,131 | +1,010 | 902 | 1,490 | 0.17% | +588 |
| ISHARES MSCI EMERGING MARKETS | 180,047 | 173,639 | -6,408 | 8,685 | 9,272 | 1.04% | +587 |
| MICROSOFT CORP(MSFT) | 35,739 | 35,398 | -341 | 17,777 | 18,334 | 2.05% | +557 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 360,352 | 369,412 | +9,060 | 15,837 | 16,383 | 1.83% | +546 |
| CHECK POINT SOFTWARE TECH LTD ORD | 38,446 | 43,395 | +4,949 | 8,506 | 8,979 | 1.00% | +473 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 138,045 | 141,390 | +3,345 | 7,626 | 8,073 | 0.90% | +448 |
| HUBBELL INC(HUBB) | 25,744 | 25,411 | -333 | 10,514 | 10,935 | 1.22% | +421 |
| ISHARES MSCI EAFE ETF | 240,528 | 234,528 | -6,000 | 21,501 | 21,898 | 2.45% | +397 |
| ROCKWELL AUTOMATION INC(ROK) | 29,959 | 29,594 | -365 | 9,952 | 10,344 | 1.15% | +393 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,064 | +2,064 | 0 | 385 | 0.04% | +385 |
| ISHARES GENOMICS IMMUNOLOGY AN GENOMICS IMMUN | 102,323 | 103,007 | +684 | 2,099 | 2,432 | 0.27% | +334 |
| EATON CORP PLC(ETN) | 13,165 | 13,436 | +271 | 4,700 | 5,028 | 0.56% | +329 |
| FEDEX CORP(FDX) | 29,005 | 29,327 | +322 | 6,593 | 6,916 | 0.77% | +322 |
| VANGUARD S&P 500 ETF | 4,185 | 4,407 | +222 | 2,377 | 2,699 | 0.30% | +322 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,276 | 3,655 | +379 | 581 | 890 | 0.10% | +309 |
| ISHARES 7-10 YEAR TREASURY BON | 182,558 | 184,408 | +1,850 | 17,484 | 17,788 | 1.99% | +304 |
| LINDE PLC(LIN) | 0 | 630 | +630 | 0 | 299 | 0.03% | +299 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,576 | +1,576 | 0 | 266 | 0.03% | +266 |
| ABBVIE INC(ABBV) | 0 | 989 | +989 | 0 | 229 | 0.03% | +229 |
| JOHNSON & JOHNSON(JNJ) | 6,727 | 6,727 | 0 | 1,028 | 1,247 | 0.14% | +220 |
| INTEL CORP(INTC) | 19,622 | 19,622 | 0 | 440 | 658 | 0.07% | +219 |
| BROADCOM INC(AVGO) | 0 | 652 | +652 | 0 | 215 | 0.02% | +215 |
| BLACKSTONE INC(BX) | 0 | 1,217 | +1,217 | 0 | 208 | 0.02% | +208 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 0 | 828 | +828 | 0 | 204 | 0.02% | +204 |
| IDEXX LABORATORIES INC(IDXX) | 1,915 | 1,923 | +8 | 1,027 | 1,229 | 0.14% | +201 |
| MASTERCARD INCORPORATED CL A(MA) | 551 | 886 | +335 | 310 | 504 | 0.06% | +194 |
| ORACLE CORP(ORCL) | 2,947 | 2,963 | +16 | 644 | 833 | 0.09% | +189 |
| VANGUARD FTSE ALL-WORLD EX-US | 64,290 | 63,056 | -1,234 | 4,322 | 4,500 | 0.50% | +179 |
| AMGEN INC(AMGN) | 23,778 | 24,065 | +287 | 6,639 | 6,791 | 0.76% | +152 |
| JPMORGAN CHASE & CO(JPM) | 5,201 | 5,262 | +61 | 1,508 | 1,660 | 0.19% | +152 |
| ISHARES RUSSELL 3000 ETF | 5,275 | 5,275 | 0 | 1,852 | 1,999 | 0.22% | +147 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,215 | 3,215 | 0 | 1,365 | 1,506 | 0.17% | +141 |
| ISHARES CORE S&P SMALL CAP ETF | 13,874 | 13,887 | +13 | 1,516 | 1,650 | 0.18% | +134 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 2,400 | 2,413 | +13 | 544 | 674 | 0.08% | +130 |
| GE VERNOVA INC(GEV) | 715 | 815 | +100 | 378 | 501 | 0.06% | +123 |
| GENERAL ELECTRIC CO NEW(GE) | 2,433 | 2,433 | 0 | 626 | 732 | 0.08% | +106 |
| HOME DEPOT INC(HD) | 1,647 | 1,723 | +76 | 604 | 698 | 0.08% | +94 |
| ELI LILLY & CO(LLY) | 750 | 880 | +130 | 585 | 671 | 0.07% | +87 |
| ISHARES MSCI USA ESG SELECT ET | 9,680 | 9,680 | 0 | 1,227 | 1,313 | 0.15% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 508 | 600 | +92 | 206 | 291 | 0.03% | +85 |
| VANGUARD MID-CAP ETF | 4,939 | 4,948 | +9 | 1,382 | 1,453 | 0.16% | +71 |
| SHERWIN WILLIAMS CO(SHW) | 3,160 | 3,328 | +168 | 1,085 | 1,152 | 0.13% | +67 |
| US BANCORP DEL(USB) | 20,950 | 20,950 | 0 | 948 | 1,013 | 0.11% | +65 |
| ISHARES ESG AWARE MSCI USA SMA ESG AWARE MSCI | 17,050 | 17,050 | 0 | 705 | 769 | 0.09% | +64 |
| ISHARES S&P 100 ETF | 2,147 | 2,147 | 0 | 653 | 715 | 0.08% | +61 |
| SPDR GOLD SHARES(GLD) | 1,182 | 1,182 | 0 | 360 | 420 | 0.05% | +60 |
| UNION PACIFIC CORP(UNP) | 888 | 1,113 | +225 | 204 | 263 | 0.03% | +59 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 13,275 | 13,275 | 0 | 520 | 576 | 0.06% | +56 |
| FORIAN INC COM | 0 | 25,000 | +25,000 | 0 | 56 | 0.01% | +56 |
| FIFTH THIRD BANCORP(FITB) | 16,274 | 16,274 | 0 | 669 | 725 | 0.08% | +56 |
| ISHARES RUSSELL 1000 ETF | 2,117 | 2,117 | 0 | 719 | 774 | 0.09% | +55 |
| MCDONALDS CORP(MCD) | 4,445 | 4,445 | 0 | 1,299 | 1,351 | 0.15% | +52 |
| EXXON MOBILE CORP | 10,356 | 10,356 | 0 | 1,116 | 1,168 | 0.13% | +51 |
| BERKSHIRE HATHAWAY INC CL A | 2 | 2 | 0 | 1,458 | 1,508 | 0.17% | +51 |
| ISHARES SELECT DIVIDEND ETF | 4,750 | 4,750 | 0 | 631 | 675 | 0.08% | +44 |
| TJX COS INC(TJX) | 2,054 | 2,036 | -18 | 254 | 294 | 0.03% | +41 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 33,185 | 24,275 | -8,910 | 251 | 291 | 0.03% | +40 |
| ISHARES MICRO-CAP ETF | 1,770 | 1,770 | 0 | 226 | 264 | 0.03% | +38 |
| AMAZON.COM INC(AMZN) | 11,124 | 11,284 | +160 | 2,440 | 2,478 | 0.28% | +37 |
| ISHARES S&P 500 GROWTH ETF | 3,395 | 3,395 | 0 | 374 | 410 | 0.05% | +36 |
| APPLIED MATERIALS INC | 1,655 | 1,655 | 0 | 303 | 339 | 0.04% | +36 |
| VANGUARD RUSSELL 2000 VALUE ET VNG RUS2000VAL | 2,100 | 2,100 | 0 | 292 | 327 | 0.04% | +35 |
| VISA INC CL A(V) | 776 | 905 | +129 | 276 | 309 | 0.03% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 48,528 | 48,935 | +407 | 9,931 | 9,964 | 1.11% | +33 |
| VANGUARD VALUE ETF | 2,699 | 2,724 | +25 | 477 | 508 | 0.06% | +31 |
| SONY GROUP CORP SP ADR(SONY) | 10,970 | 10,970 | 0 | 286 | 316 | 0.04% | +30 |
| VANGUARD GROWTH ETF | 725 | 725 | 0 | 318 | 348 | 0.04% | +30 |
| GOLDMAN SACHS JUST U.S. LARGE | 4,880 | 4,880 | 0 | 429 | 458 | 0.05% | +29 |
| WAL-MART INC(WMT) | 2,089 | 2,239 | +150 | 204 | 231 | 0.03% | +26 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 351 | 377 | 0.04% | +26 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 5,800 | 5,800 | 0 | 366 | 392 | 0.04% | +25 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 16,830 | 16,355 | -475 | 1,502 | 1,521 | 0.17% | +19 |
| NEXTERA ENERGY INC(NEE) | 2,984 | 2,984 | 0 | 207 | 225 | 0.03% | +18 |
| SPDR S&P EMERGING MARKETS SMAL ST MARKE CAP ETF | 3,260 | 3,260 | 0 | 202 | 219 | 0.02% | +17 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,811 | 1,811 | 0 | 352 | 369 | 0.04% | +17 |
| ISHARES S&P MID-CAP 400 VALUE | 2,312 | 2,312 | 0 | 286 | 300 | 0.03% | +14 |
| ISHARES S&P 500 VALUE ETF | 1,189 | 1,189 | 0 | 232 | 246 | 0.03% | +13 |