Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 126,859 | 125,662 | -1,197 | $78.38M | $83.71M | 9.35% | +$5.33M |
| Ishares Core S&p Mid-Cap Etf | 707,403 | 727,375 | +19,972 | $43.87M | $47.47M | 5.30% | +$3.60M |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 705,265 | 748,400 | +43,135 | $41.46M | $44.04M | 4.92% | +$2.59M |
| Ishares Core S&p 500 Etf | 63,649 | 65,646 | +1,997 | $39.52M | $43.94M | 4.91% | +$4.42M |
| Spdr Portfolio Short Term Trea ST SHO TREAS ETF | 1,380,951 | 1,498,106 | +117,155 | $40.45M | $43.92M | 4.90% | +$3.48M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 68,185 | 67,000 | -1,185 | $38.63M | $39.93M | 4.46% | +$1.31M |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 621,862 | 636,482 | +14,620 | $37.19M | $38.21M | 4.27% | +$1.01M |
| Spdr Portfolio Intermediate Te ST INTER ETF | 1,274,693 | 1,320,521 | +45,828 | $36.67M | $38.16M | 4.26% | +$1.49M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 318,081 | 332,641 | +14,560 | $26.55M | $29.04M | 3.24% | +$2.49M |
| Vanguard Ftse Emerging Markets | 442,935 | 441,877 | -1,058 | $21.91M | $23.94M | 2.67% | +$2.03M |
| Ishares Msci Eafe Etf | 240,528 | 234,528 | -6,000 | $21.50M | $21.90M | 2.45% | +$397.1K |
| Vanguard Ftse Developed Market | 301,480 | 315,710 | +14,230 | $17.19M | $18.92M | 2.11% | +$1.73M |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 174,789 | 179,998 | +5,209 | $17.99M | $18.60M | 2.08% | +$617.1K |
| Vanguard Short-Term Inflation- | 354,172 | 365,837 | +11,665 | $17.80M | $18.52M | 2.07% | +$718.1K |
| Microsoft Corporation(MSFT) | 35,739 | 35,398 | -341 | $17.78M | $18.33M | 2.05% | +$557.5K |
| Vanguard Total Stock Market Et | 56,458 | 55,191 | -1,267 | $17.16M | $18.11M | 2.02% | +$952.8K |
| Ishares 7-10 Year Treasury Bon | 182,558 | 184,408 | +1,850 | $17.48M | $17.79M | 1.99% | +$304.4K |
| Vanguard Ftse All-World Ex-Us | 117,911 | 120,027 | +2,116 | $15.85M | $17.11M | 1.91% | +$1.26M |
| Ishares Core Msci Emerging Mar CORE MSCI EMKT | 246,971 | 253,360 | +6,389 | $14.83M | $16.70M | 1.86% | +$1.88M |
| Ishares Gnma Bond Etf GNMA BOND ETF | 360,352 | 369,412 | +9,060 | $15.84M | $16.38M | 1.83% | +$546.0K |
| Ishares Russell 2000 Etf | 62,968 | 62,381 | -587 | $13.59M | $15.09M | 1.69% | +$1.51M |
| CrowdStrike Holdings, Inc.(CRWD) | 23,830 | 23,833 | +3 | $12.14M | $11.69M | 1.30% | -$449.6K |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 138,081 | 140,294 | +2,213 | $10.35M | $11.25M | 1.26% | +$901.0K |
| Hubbell Incorporated(HUBB) | 25,744 | 25,411 | -333 | $10.51M | $10.93M | 1.22% | +$420.5K |
| International Business Machines Corporation(IBM) | 37,313 | 37,669 | +356 | $11.00M | $10.63M | 1.19% | -$370.4K |
| Rockwell Automation, Inc.(ROK) | 29,959 | 29,594 | -365 | $9.95M | $10.34M | 1.15% | +$392.5K |
| Palo Alto Networks, Inc.(PANW) | 48,528 | 48,935 | +407 | $9.93M | $9.96M | 1.11% | +$33.4K |
| Bank New York Mellon Corp | 86,623 | 86,006 | -617 | $7.89M | $9.37M | 1.05% | +$1.48M |
| Ishares Msci Emerging Markets | 180,047 | 173,639 | -6,408 | $8.69M | $9.27M | 1.04% | +$586.9K |
| Check Point Software Tech Ltd ORD | 38,446 | 43,395 | +4,949 | $8.51M | $8.98M | 1.00% | +$472.7K |
| Apple Inc.(AAPL) | 34,563 | 34,747 | +184 | $7.09M | $8.85M | 0.99% | +$1.76M |
| WisdomTree, Inc.(WT) | 138,045 | 141,390 | +3,345 | $7.63M | $8.07M | 0.90% | +$447.8K |
| MercadoLibre, Inc.(MELI) | 3,055 | 3,105 | +50 | $7.98M | $7.26M | 0.81% | -$728.4K |
| Texas Instruments Incorporated(TXN) | 38,018 | 38,207 | +189 | $7.89M | $7.02M | 0.78% | -$873.5K |
| FedEx Corporation(FDX) | 29,005 | 29,327 | +322 | $6.59M | $6.92M | 0.77% | +$322.5K |
| Xylem Inc.(XYL) | 46,179 | 46,776 | +597 | $5.97M | $6.90M | 0.77% | +$925.7K |
| Amgen Inc.(AMGN) | 23,778 | 24,065 | +287 | $6.64M | $6.79M | 0.76% | +$152.1K |
| Unilever PLC(UL) | 105,683 | 106,757 | +1,074 | $6.46M | $6.33M | 0.71% | -$136.1K |
| Church & Dwight Co., Inc.(CHD) | 68,211 | 70,233 | +2,022 | $6.56M | $6.15M | 0.69% | -$401.2K |
| Ishares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 33,665 | 57,686 | +24,021 | $3.39M | $5.81M | 0.65% | +$2.42M |
| The Hershey Company(HSY) | 29,578 | 29,903 | +325 | $4.91M | $5.59M | 0.62% | +$684.9K |
| Eaton Corporation plc(ETN) | 13,165 | 13,436 | +271 | $4.70M | $5.03M | 0.56% | +$328.6K |
| Vanguard Ftse All-World Ex-Us | 64,290 | 63,056 | -1,234 | $4.32M | $4.50M | 0.50% | +$178.7K |
| Spdr Bloomberg 3-12 Month T-Bi ST STR BL 12 ETF | 39,662 | 39,508 | -154 | $3.94M | $3.93M | 0.44% | -$11.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 38,414 | 39,180 | +766 | $3.96M | $3.86M | 0.43% | -$91.6K |
| McCormick & Company, Incorporated(MKC) | 53,418 | 55,852 | +2,434 | $4.05M | $3.74M | 0.42% | -$313.1K |
| Chubb Limited COM | 9,917 | 9,758 | -159 | $2.87M | $2.75M | 0.31% | -$119.0K |
| Ishares Ibonds Dec 2027 Term T IBONDS 27 TRM TS | 114,149 | 121,014 | +6,865 | $2.57M | $2.73M | 0.30% | +$158.0K |
| Ishares Ibonds Dec 2026 Term T IBONDS 26 TRM TS | 110,055 | 117,607 | +7,552 | $2.52M | $2.70M | 0.30% | +$175.5K |
| Vanguard S&p 500 Etf | 4,185 | 4,407 | +222 | $2.38M | $2.70M | 0.30% | +$321.6K |
| Ishares Ibonds Dec 2025 Term T | 105,636 | 106,377 | +741 | $2.47M | $2.49M | 0.28% | +$17.8K |
| Amazon.com, Inc.(AMZN) | 11,124 | 11,284 | +160 | $2.44M | $2.48M | 0.28% | +$37.1K |
| Ishares Genomics Immunology An GENOMICS IMMUN | 102,323 | 103,007 | +684 | $2.10M | $2.43M | 0.27% | +$333.8K |
| Berkshire Hathaway Inc Cl B Ne | 4,516 | 4,364 | -152 | $2.19M | $2.19M | 0.24% | +$220 |
| Ishares Russell 3000 Etf | 5,275 | 5,275 | 0 | $1.85M | $2.00M | 0.22% | +$147.4K |
| Netflix, Inc.(NFLX) | 1,594 | 1,594 | 0 | $2.13M | $1.91M | 0.21% | -$223.5K |
| JPMorgan Chase & Co.(JPM) | 5,201 | 5,262 | +61 | $1.51M | $1.66M | 0.19% | +$152.0K |
| Ishares Core S&p Small Cap Etf | 13,874 | 13,887 | +13 | $1.52M | $1.65M | 0.18% | +$133.9K |
| Ishares Esg Aware Msci Eafe Et ESG AW MSCI EAFE | 16,830 | 16,355 | -475 | $1.50M | $1.52M | 0.17% | +$19.1K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.46M | $1.51M | 0.17% | +$50.8K |
| Ishares Russell 1000 Growth Et | 3,215 | 3,215 | 0 | $1.37M | $1.51M | 0.17% | +$140.9K |
| Alphabet Inc.(GOOG) | 5,121 | 6,131 | +1,010 | $902.5K | $1.49M | 0.17% | +$588.0K |
| Vanguard Mid-Cap Etf | 4,939 | 4,948 | +9 | $1.38M | $1.45M | 0.16% | +$71.3K |
| McDonald's Corporation(MCD) | 4,445 | 4,445 | 0 | $1.30M | $1.35M | 0.15% | +$52.1K |
| Ishares Msci Usa Esg Select Et | 9,680 | 9,680 | 0 | $1.23M | $1.31M | 0.15% | +$86.2K |
| Johnson & Johnson(JNJ) | 6,727 | 6,727 | 0 | $1.03M | $1.25M | 0.14% | +$219.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,915 | 1,923 | +8 | $1.03M | $1.23M | 0.14% | +$201.5K |
| Exxon Mobile Corp | 10,356 | 10,356 | 0 | $1.12M | $1.17M | 0.13% | +$51.3K |
| The Sherwin-Williams Company(SHW) | 3,160 | 3,328 | +168 | $1.09M | $1.15M | 0.13% | +$67.3K |
| The Procter & Gamble Company(PG) | 6,964 | 6,955 | -9 | $1.11M | $1.07M | 0.12% | -$40.9K |
| Merck & Co., Inc.(MRK) | 12,921 | 12,333 | -588 | $1.02M | $1.04M | 0.12% | +$12.3K |
| U.S. Bancorp(USB) | 20,950 | 20,950 | 0 | $948.0K | $1.01M | 0.11% | +$64.5K |
| Alphabet Inc.(GOOG) | 3,276 | 3,655 | +379 | $581.1K | $890.1K | 0.10% | +$309.0K |
| Oracle Corporation(ORCL) | 2,947 | 2,963 | +16 | $644.3K | $833.3K | 0.09% | +$189.0K |
| Ishares Russell 1000 Etf | 2,117 | 2,117 | 0 | $718.9K | $773.7K | 0.09% | +$54.9K |
| Ishares Esg Aware Msci Usa Sma ESG AWARE MSCI | 17,050 | 17,050 | 0 | $704.7K | $768.6K | 0.09% | +$63.9K |
| GE Aerospace(GE) | 2,433 | 2,433 | 0 | $626.2K | $731.9K | 0.08% | +$105.7K |
| Fifth Third Bancorp(FITB) | 16,274 | 16,274 | 0 | $669.4K | $725.0K | 0.08% | +$55.7K |
| Ishares S&p 100 Etf | 2,147 | 2,147 | 0 | $653.4K | $714.6K | 0.08% | +$61.2K |
| The Home Depot, Inc.(HD) | 1,647 | 1,723 | +76 | $603.9K | $698.1K | 0.08% | +$94.3K |
| Ishares Select Dividend Etf | 4,750 | 4,750 | 0 | $630.8K | $675.0K | 0.08% | +$44.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,400 | 2,413 | +13 | $543.6K | $673.9K | 0.08% | +$130.4K |
| Eli Lilly and Company(LLY) | 750 | 880 | +130 | $584.6K | $671.4K | 0.07% | +$86.8K |
| Intel Corporation(INTC) | 19,622 | 19,622 | 0 | $439.5K | $658.3K | 0.07% | +$218.8K |
| Analog Devices, Inc.(ADI) | 2,738 | 2,621 | -117 | $651.7K | $644.0K | 0.07% | -$7.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,165 | 3,165 | 0 | $692.0K | $637.8K | 0.07% | -$54.2K |
| 3M Company(MMM) | 4,100 | 4,100 | 0 | $624.1K | $636.2K | 0.07% | +$12.1K |
| Ishares Esg Screened S&p Mid-C ESG SELECT SCRE | 14,335 | 14,335 | 0 | $594.9K | $628.6K | 0.07% | +$33.7K |
| Honeywell International Inc.(HON) | 2,938 | 2,938 | 0 | $684.2K | $618.4K | 0.07% | -$65.8K |
| Shell plc(SHEL) | 11,670 | 8,555 | -3,115 | $821.7K | $611.9K | 0.07% | -$209.7K |
| Emerson Electric Co.(EMR) | 4,592 | 4,592 | 0 | $612.3K | $602.4K | 0.07% | -$9.9K |
| Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM | 13,275 | 13,275 | 0 | $520.0K | $576.4K | 0.06% | +$56.4K |
| Cintas Corporation(CTAS) | 2,796 | 2,796 | 0 | $623.1K | $573.9K | 0.06% | -$49.2K |
| Vanguard Value Etf | 2,699 | 2,724 | +25 | $477.0K | $508.0K | 0.06% | +$31.0K |
| Mastercard Incorporated(MA) | 551 | 886 | +335 | $309.6K | $504.0K | 0.06% | +$194.3K |
| GE Vernova Inc.(GEV) | 715 | 815 | +100 | $378.3K | $501.1K | 0.06% | +$122.8K |
| Goldman Sachs Just U.S. Large | 4,880 | 4,880 | 0 | $429.1K | $457.7K | 0.05% | +$28.7K |
| Becton, Dickinson and Company(BDX) | 2,659 | 2,374 | -285 | $458.0K | $444.3K | 0.05% | -$13.7K |
| SPDR Gold Shares(GLD) | 1,182 | 1,182 | 0 | $360.3K | $420.2K | 0.05% | +$59.9K |
| Ishares S&p 500 Growth Etf | 3,395 | 3,395 | 0 | $373.8K | $409.8K | 0.05% | +$36.1K |