Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC SP ADR NEW(UL) | 0 | 97,512 | +97,512 | 0 | 6,377 | 0.68% | +6,377 |
| ISHARES ESG SCREENED S&P MID-C | 417,019 | 520,902 | +103,883 | 14,347 | 18,639 | 2.00% | +4,292 |
| IDEXX LABORATORIES INC(IDXX) | 1,923 | 8,147 | +6,224 | 1,229 | 5,512 | 0.59% | +4,283 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 1,498,106 | 1,643,042 | +144,936 | 43,924 | 48,108 | 5.16% | +4,184 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 748,400 | 814,006 | +65,606 | 44,043 | 47,807 | 5.13% | +3,763 |
| ISHARES CORE S&P MID-CAP ETF | 727,375 | 753,414 | +26,039 | 47,468 | 49,725 | 5.34% | +2,257 |
| FEDEX CORP(FDX) | 29,327 | 29,982 | +655 | 6,916 | 8,661 | 0.93% | +1,745 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 332,641 | 343,404 | +10,763 | 29,043 | 30,721 | 3.30% | +1,678 |
| VANGUARD TOTAL STOCK MARKET ET | 55,191 | 58,869 | +3,678 | 18,112 | 19,737 | 2.12% | +1,625 |
| ANALOG DEVICES INC(ADI) | 2,621 | 7,259 | +4,638 | 644 | 1,969 | 0.21% | +1,325 |
| AMGEN INC(AMGN) | 24,065 | 24,731 | +666 | 6,791 | 8,095 | 0.87% | +1,304 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 1,320,521 | 1,367,824 | +47,303 | 38,163 | 39,448 | 4.23% | +1,285 |
| VANGUARD FTSE DEVELOPED MARKET | 315,710 | 323,176 | +7,466 | 18,917 | 20,189 | 2.17% | +1,271 |
| ISHARES CORE S&P 500 ETF | 65,646 | 65,950 | +304 | 43,937 | 45,172 | 4.85% | +1,235 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 636,482 | 656,370 | +19,888 | 38,208 | 39,336 | 4.22% | +1,128 |
| ISHARES MSCI EAFE ETF | 234,528 | 238,998 | +4,470 | 21,898 | 22,951 | 2.46% | +1,053 |
| SPDR BLOOMBERG 3-12 MONTH T-BI ST STR BL 12 ETF | 39,508 | 49,836 | +10,328 | 3,932 | 4,945 | 0.53% | +1,013 |
| ROCKWELL AUTOMATION INC(ROK) | 29,594 | 28,611 | -983 | 10,344 | 11,132 | 1.19% | +788 |
| AMAZON.COM INC(AMZN) | 11,284 | 14,046 | +2,762 | 2,478 | 3,242 | 0.35% | +764 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 125,662 | 123,770 | -1,892 | 83,713 | 84,401 | 9.06% | +688 |
| CHURCH & DWIGHT CO INC(CHD) | 70,233 | 80,392 | +10,159 | 6,155 | 6,741 | 0.72% | +586 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 369,412 | 380,968 | +11,556 | 16,383 | 16,968 | 1.82% | +585 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 179,998 | 186,931 | +6,933 | 18,605 | 19,140 | 2.05% | +535 |
| FLEXSHARES MORNINGSTAR US MARK MORNSTAR USMKT | 0 | 2,021 | +2,021 | 0 | 503 | 0.05% | +503 |
| ISHARES 7-10 YEAR TREASURY BON | 184,408 | 189,750 | +5,342 | 17,788 | 18,246 | 1.96% | +458 |
| MCCORMICK & CO INC NON VTG(MKC) | 55,852 | 61,523 | +5,671 | 3,737 | 4,190 | 0.45% | +453 |
| VANGUARD FTSE ALL-WORLD EX-US | 120,027 | 122,406 | +2,379 | 17,110 | 17,544 | 1.88% | +435 |
| APPLE INC(AAPL) | 34,747 | 34,127 | -620 | 8,848 | 9,278 | 1.00% | +430 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 6,131 | 6,125 | -6 | 1,490 | 1,917 | 0.21% | +427 |
| VANGUARD FTSE ALL-WORLD EX-US | 63,056 | 66,552 | +3,496 | 4,500 | 4,896 | 0.53% | +395 |
| ISHARES RUSSELL 3000 ETF | 5,275 | 6,067 | +792 | 1,999 | 2,347 | 0.25% | +348 |
| MAGNUM ICE CREAM CO NV ORD(MICC) | 0 | 21,556 | +21,556 | 0 | 342 | 0.04% | +342 |
| ELI LILLY & CO(LLY) | 880 | 886 | +6 | 671 | 952 | 0.10% | +281 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,655 | 3,705 | +50 | 890 | 1,163 | 0.12% | +272 |
| VANGUARD SHORT-TERM INFLATION- | 365,837 | 379,958 | +14,121 | 18,522 | 18,793 | 2.02% | +270 |
| ISHARES GENOMICS IMMUNOLOGY AN GENOMICS IMMUN | 103,007 | 103,004 | -3 | 2,432 | 2,698 | 0.29% | +265 |
| CHUBB LIMITED COM | 9,758 | 9,639 | -119 | 2,754 | 3,009 | 0.32% | +254 |
| MERCK & CO INC(MRK) | 12,333 | 12,158 | -175 | 1,035 | 1,280 | 0.14% | +245 |
| WATERS CORP(WAT) | 0 | 582 | +582 | 0 | 221 | 0.02% | +221 |
| ISHARES AGENCY BOND ETF | 0 | 2,000 | +2,000 | 0 | 221 | 0.02% | +221 |
| AMPHENOL CORP CL A | 0 | 1,591 | +1,591 | 0 | 215 | 0.02% | +215 |
| DANAHER CORPORATION(DHR) | 0 | 922 | +922 | 0 | 211 | 0.02% | +211 |
| VANGUARD GROWTH ETF | 725 | 1,138 | +413 | 348 | 555 | 0.06% | +207 |
| RTX CORPORATION(RTX) | 0 | 1,108 | +1,108 | 0 | 203 | 0.02% | +203 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,200 | +1,200 | 0 | 203 | 0.02% | +203 |
| BANK NEW YORK MELLON CORP | 86,006 | 82,436 | -3,570 | 9,371 | 9,570 | 1.03% | +199 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 67,000 | 66,505 | -495 | 39,934 | 40,121 | 4.31% | +187 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 253,360 | 251,171 | -2,189 | 16,701 | 16,884 | 1.81% | +182 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 39,180 | 40,002 | +822 | 3,864 | 4,043 | 0.43% | +179 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,811 | 2,601 | +790 | 369 | 547 | 0.06% | +178 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 141,390 | 143,794 | +2,404 | 8,073 | 8,231 | 0.88% | +157 |
| JOHNSON & JOHNSON(JNJ) | 6,727 | 6,661 | -66 | 1,247 | 1,378 | 0.15% | +131 |
| TEXAS INSTRUMENTS INC(TXN) | 38,207 | 41,191 | +2,984 | 7,020 | 7,146 | 0.77% | +126 |
| VANGUARD S&P 500 ETF | 4,407 | 4,495 | +88 | 2,699 | 2,819 | 0.30% | +120 |
| US BANCORP DEL(USB) | 20,950 | 20,950 | 0 | 1,013 | 1,118 | 0.12% | +105 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 24,275 | 24,275 | 0 | 291 | 383 | 0.04% | +92 |
| APPLIED MATERIALS INC | 1,655 | 1,655 | 0 | 339 | 425 | 0.05% | +86 |
| MATSON INC(MATX) | 2,971 | 2,971 | 0 | 293 | 367 | 0.04% | +74 |
| EXXON MOBILE CORP | 10,356 | 10,314 | -42 | 1,168 | 1,241 | 0.13% | +74 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 140,294 | 140,228 | -66 | 11,253 | 11,322 | 1.22% | +69 |
| INTEL CORP(INTC) | 19,622 | 19,622 | 0 | 658 | 724 | 0.08% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 2,413 | 2,421 | +8 | 674 | 736 | 0.08% | +62 |
| VANGUARD VALUE ETF | 2,724 | 2,924 | +200 | 508 | 558 | 0.06% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,999 | 4,961 | -38 | 225 | 268 | 0.03% | +42 |
| SPDR GOLD SHARES(GLD) | 1,182 | 1,165 | -17 | 420 | 462 | 0.05% | +42 |
| FIFTH THIRD BANCORP(FITB) | 16,274 | 16,341 | +67 | 725 | 765 | 0.08% | +40 |
| VISA INC CL A(V) | 905 | 989 | +84 | 309 | 347 | 0.04% | +38 |
| ISHARES MSCI USA ESG SELECT ET | 9,680 | 9,680 | 0 | 1,313 | 1,349 | 0.14% | +36 |
| GE VERNOVA INC(GEV) | 815 | 820 | +5 | 501 | 536 | 0.06% | +35 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 16,355 | 16,355 | 0 | 1,521 | 1,555 | 0.17% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 559 | -41 | 291 | 324 | 0.03% | +33 |
| AMERICAN EXPRESS CO(AXP) | 671 | 681 | +10 | 223 | 252 | 0.03% | +29 |
| ISHARES CORE S&P SMALL CAP ETF | 13,887 | 13,943 | +56 | 1,650 | 1,676 | 0.18% | +25 |
| TJX COS INC(TJX) | 2,036 | 2,062 | +26 | 294 | 317 | 0.03% | +22 |
| ISHARES S&P 100 ETF | 2,147 | 2,147 | 0 | 715 | 736 | 0.08% | +22 |
| 3M CO(MMM) | 4,100 | 4,100 | 0 | 636 | 656 | 0.07% | +20 |
| WAL-MART INC(WMT) | 2,239 | 2,239 | 0 | 231 | 249 | 0.03% | +19 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 828 | 828 | 0 | 204 | 222 | 0.02% | +18 |
| S&P GLOBAL INC(SPGI) | 492 | 492 | 0 | 239 | 257 | 0.03% | +18 |
| GE AEROSPACE INC(GE) | 2,433 | 2,433 | 0 | 732 | 749 | 0.08% | +18 |
| ISHARES RUSSELL 1000 ETF | 2,117 | 2,117 | 0 | 774 | 791 | 0.08% | +17 |
| BECTON DICKINSON & CO(BDX) | 2,374 | 2,374 | 0 | 444 | 461 | 0.05% | +16 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,215 | 3,215 | 0 | 1,506 | 1,522 | 0.16% | +16 |
| ISHARES ESG AWARE MSCI USA SMA ESG AWARE MSCI | 17,050 | 17,050 | 0 | 769 | 784 | 0.08% | +15 |
| ISHARES MICRO-CAP ETF | 1,770 | 1,770 | 0 | 264 | 279 | 0.03% | +15 |
| NEXTERA ENERGY INC(NEE) | 2,984 | 2,984 | 0 | 225 | 240 | 0.03% | +14 |
| GOLDMAN SACHS JUST U.S. LARGE | 4,880 | 4,880 | 0 | 458 | 472 | 0.05% | +14 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 13,275 | 13,275 | 0 | 576 | 586 | 0.06% | +10 |
| EMERSON ELECTRIC CO(EMR) | 4,592 | 4,613 | +21 | 602 | 612 | 0.07% | +10 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 377 | 386 | 0.04% | +9 |
| ISHARES S&P 500 GROWTH ETF | 3,395 | 3,395 | 0 | 410 | 418 | 0.04% | +9 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 500 | 500 | 0 | 232 | 240 | 0.03% | +8 |
| MCDONALDS CORP(MCD) | 4,445 | 4,445 | 0 | 1,351 | 1,359 | 0.15% | +8 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 4,223 | 4,223 | 0 | 331 | 339 | 0.04% | +7 |
| ISHARES S&P 500 VALUE ETF | 1,189 | 1,189 | 0 | 246 | 252 | 0.03% | +7 |
| INTL BUSINESS MACHINES(IBM) | 37,669 | 35,901 | -1,768 | 10,629 | 10,634 | 1.14% | +6 |
| DOVER CORP(DOV) | 1,545 | 1,345 | -200 | 258 | 263 | 0.03% | +5 |
| ISHARES S&P MID-CAP 400 VALUE | 2,312 | 2,312 | 0 | 300 | 304 | 0.03% | +4 |
| HERSHEY CO(HSY) | 29,903 | 30,759 | +856 | 5,593 | 5,598 | 0.60% | +4 |
| BROADCOM INC(AVGO) | 652 | 631 | -21 | 215 | 218 | 0.02% | +3 |