Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 125,662 | 123,770 | -1,892 | $83.71M | $84.40M | 9.06% | +$687.7K |
| Ishares Core S&p Mid-Cap Etf | 727,375 | 753,414 | +26,039 | $47.47M | $49.73M | 5.34% | +$2.26M |
| Spdr Portfolio Short Term Trea ST SHO TREAS ETF | 1,498,106 | 1,643,042 | +144,936 | $43.92M | $48.11M | 5.16% | +$4.18M |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 748,400 | 814,006 | +65,606 | $44.04M | $47.81M | 5.13% | +$3.76M |
| Ishares Core S&p 500 Etf | 65,646 | 65,950 | +304 | $43.94M | $45.17M | 4.85% | +$1.23M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 67,000 | 66,505 | -495 | $39.93M | $40.12M | 4.31% | +$187.1K |
| Spdr Portfolio Intermediate Te ST INTER ETF | 1,320,521 | 1,367,824 | +47,303 | $38.16M | $39.45M | 4.23% | +$1.28M |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 636,482 | 656,370 | +19,888 | $38.21M | $39.34M | 4.22% | +$1.13M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 332,641 | 343,404 | +10,763 | $29.04M | $30.72M | 3.30% | +$1.68M |
| Vanguard Ftse Emerging Markets | 441,877 | 429,628 | -12,249 | $23.94M | $23.10M | 2.48% | -$844.1K |
| Ishares Msci Eafe Etf | 234,528 | 238,998 | +4,470 | $21.90M | $22.95M | 2.46% | +$1.05M |
| Vanguard Ftse Developed Market | 315,710 | 323,176 | +7,466 | $18.92M | $20.19M | 2.17% | +$1.27M |
| Vanguard Total Stock Market Et | 55,191 | 58,869 | +3,678 | $18.11M | $19.74M | 2.12% | +$1.62M |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 179,998 | 186,931 | +6,933 | $18.60M | $19.14M | 2.05% | +$535.3K |
| Vanguard Short-Term Inflation- | 365,837 | 379,958 | +14,121 | $18.52M | $18.79M | 2.02% | +$270.4K |
| Ishares 7-10 Year Treasury Bon | 184,408 | 189,750 | +5,342 | $17.79M | $18.25M | 1.96% | +$458.4K |
| Vanguard Ftse All-World Ex-Us | 120,027 | 122,406 | +2,379 | $17.11M | $17.54M | 1.88% | +$434.6K |
| Ishares Gnma Bond Etf GNMA BOND ETF | 369,412 | 380,968 | +11,556 | $16.38M | $16.97M | 1.82% | +$584.9K |
| Ishares Core Msci Emerging Mar CORE MSCI EMKT | 253,360 | 251,171 | -2,189 | $16.70M | $16.88M | 1.81% | +$182.2K |
| Microsoft Corporation(MSFT) | 35,398 | 34,534 | -864 | $18.33M | $16.70M | 1.79% | -$1.63M |
| Ishares Russell 2000 Etf | 62,381 | 60,144 | -2,237 | $15.09M | $14.80M | 1.59% | -$288.7K |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 140,294 | 140,228 | -66 | $11.25M | $11.32M | 1.22% | +$69.0K |
| Rockwell Automation, Inc.(ROK) | 29,594 | 28,611 | -983 | $10.34M | $11.13M | 1.19% | +$787.7K |
| Hubbell Incorporated(HUBB) | 25,411 | 24,401 | -1,010 | $10.93M | $10.84M | 1.16% | -$97.9K |
| International Business Machines Corporation(IBM) | 37,669 | 35,901 | -1,768 | $10.63M | $10.63M | 1.14% | +$5.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 23,833 | 22,235 | -1,598 | $11.69M | $10.42M | 1.12% | -$1.26M |
| Bank New York Mellon Corp | 86,006 | 82,436 | -3,570 | $9.37M | $9.57M | 1.03% | +$198.8K |
| Apple Inc.(AAPL) | 34,747 | 34,127 | -620 | $8.85M | $9.28M | 1.00% | +$430.1K |
| Ishares Msci Emerging Markets | 173,639 | 163,185 | -10,454 | $9.27M | $8.93M | 0.96% | -$344.5K |
| Palo Alto Networks, Inc.(PANW) | 48,935 | 48,098 | -837 | $9.96M | $8.86M | 0.95% | -$1.10M |
| FedEx Corporation(FDX) | 29,327 | 29,982 | +655 | $6.92M | $8.66M | 0.93% | +$1.75M |
| Ishares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 57,686 | 84,397 | +26,711 | $5.81M | $8.47M | 0.91% | +$2.66M |
| WisdomTree, Inc.(WT) | 141,390 | 143,794 | +2,404 | $8.07M | $8.23M | 0.88% | +$157.4K |
| Check Point Software Tech Ltd ORD | 43,395 | 43,986 | +591 | $8.98M | $8.16M | 0.88% | -$816.8K |
| Amgen Inc.(AMGN) | 24,065 | 24,731 | +666 | $6.79M | $8.09M | 0.87% | +$1.30M |
| Texas Instruments Incorporated(TXN) | 38,207 | 41,191 | +2,984 | $7.02M | $7.15M | 0.77% | +$126.5K |
| MercadoLibre, Inc.(MELI) | 3,105 | 3,423 | +318 | $7.26M | $6.89M | 0.74% | -$361.4K |
| Church & Dwight Co., Inc.(CHD) | 70,233 | 80,392 | +10,159 | $6.15M | $6.74M | 0.72% | +$586.4K |
| Xylem Inc.(XYL) | 46,776 | 47,684 | +908 | $6.90M | $6.49M | 0.70% | -$405.9K |
| Unilever PLC(UL) | 0 | 97,512 | +97,512 | $0 | $6.38M | 0.68% | +$6.38M |
| The Hershey Company(HSY) | 29,903 | 30,759 | +856 | $5.59M | $5.60M | 0.60% | +$4.2K |
| IDEXX Laboratories, Inc.(IDXX) | 1,923 | 8,147 | +6,224 | $1.23M | $5.51M | 0.59% | +$4.28M |
| Spdr Bloomberg 3-12 Month T-Bi ST STR BL 12 ETF | 39,508 | 49,836 | +10,328 | $3.93M | $4.94M | 0.53% | +$1.01M |
| Vanguard Ftse All-World Ex-Us | 63,056 | 66,552 | +3,496 | $4.50M | $4.90M | 0.53% | +$395.3K |
| Eaton Corporation plc(ETN) | 13,436 | 13,760 | +324 | $5.03M | $4.38M | 0.47% | -$645.7K |
| McCormick & Company, Incorporated(MKC) | 55,852 | 61,523 | +5,671 | $3.74M | $4.19M | 0.45% | +$453.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 39,180 | 40,002 | +822 | $3.86M | $4.04M | 0.43% | +$178.7K |
| Amazon.com, Inc.(AMZN) | 11,284 | 14,046 | +2,762 | $2.48M | $3.24M | 0.35% | +$764.5K |
| Ishares Ibonds Dec 2027 Term T IBONDS 27 TRM TS | 121,014 | 142,114 | +21,100 | $2.73M | $3.19M | 0.34% | +$468.1K |
| Ishares Ibonds Dec 2026 Term T IBONDS 26 TRM TS | 117,607 | 139,045 | +21,438 | $2.70M | $3.18M | 0.34% | +$481.6K |
| Ishares Ibonds Dec 2028 Term T IBONDS 28 TRM TS | 0 | 141,011 | +141,011 | $0 | $3.15M | 0.34% | +$3.15M |
| Chubb Limited COM | 9,758 | 9,639 | -119 | $2.75M | $3.01M | 0.32% | +$254.3K |
| Vanguard S&p 500 Etf | 4,407 | 4,495 | +88 | $2.70M | $2.82M | 0.30% | +$120.2K |
| Ishares Genomics Immunology An GENOMICS IMMUN | 103,007 | 103,004 | -3 | $2.43M | $2.70M | 0.29% | +$265.2K |
| Ishares Russell 3000 Etf | 5,275 | 6,067 | +792 | $2.00M | $2.35M | 0.25% | +$348.1K |
| Berkshire Hathaway Inc Cl B Ne | 4,364 | 4,111 | -253 | $2.19M | $2.07M | 0.22% | -$127.6K |
| Analog Devices, Inc.(ADI) | 2,621 | 7,259 | +4,638 | $644.0K | $1.97M | 0.21% | +$1.32M |
| Alphabet Inc.(GOOG) | 6,131 | 6,125 | -6 | $1.49M | $1.92M | 0.21% | +$426.7K |
| Ishares Core S&p Small Cap Etf | 13,887 | 13,943 | +56 | $1.65M | $1.68M | 0.18% | +$25.5K |
| JPMorgan Chase & Co.(JPM) | 5,262 | 5,158 | -104 | $1.66M | $1.66M | 0.18% | +$2.2K |
| Ishares Esg Aware Msci Eafe Et ESG AW MSCI EAFE | 16,355 | 16,355 | 0 | $1.52M | $1.56M | 0.17% | +$34.5K |
| Ishares Russell 1000 Growth Et | 3,215 | 3,215 | 0 | $1.51M | $1.52M | 0.16% | +$15.7K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.51M | $1.51M | 0.16% | +$1.2K |
| Netflix, Inc.(NFLX) | 1,594 | 15,980 | +14,386 | $1.91M | $1.50M | 0.16% | -$412.8K |
| Vanguard Mid-Cap Etf | 4,948 | 4,943 | -5 | $1.45M | $1.43M | 0.15% | -$18.9K |
| Johnson & Johnson(JNJ) | 6,727 | 6,661 | -66 | $1.25M | $1.38M | 0.15% | +$131.2K |
| McDonald's Corporation(MCD) | 4,445 | 4,445 | 0 | $1.35M | $1.36M | 0.15% | +$7.7K |
| Ishares Msci Usa Esg Select Et | 9,680 | 9,680 | 0 | $1.31M | $1.35M | 0.14% | +$35.8K |
| Merck & Co., Inc.(MRK) | 12,333 | 12,158 | -175 | $1.04M | $1.28M | 0.14% | +$244.6K |
| Exxon Mobile Corp | 10,356 | 10,314 | -42 | $1.17M | $1.24M | 0.13% | +$73.5K |
| Alphabet Inc.(GOOG) | 3,655 | 3,705 | +50 | $890.1K | $1.16M | 0.12% | +$272.4K |
| U.S. Bancorp(USB) | 20,950 | 20,950 | 0 | $1.01M | $1.12M | 0.12% | +$105.4K |
| The Sherwin-Williams Company(SHW) | 3,328 | 3,091 | -237 | $1.15M | $1.00M | 0.11% | -$150.8K |
| The Procter & Gamble Company(PG) | 6,955 | 6,955 | 0 | $1.07M | $996.7K | 0.11% | -$71.9K |
| Eli Lilly and Company(LLY) | 880 | 886 | +6 | $671.4K | $952.2K | 0.10% | +$280.7K |
| Ishares Russell 1000 Etf | 2,117 | 2,117 | 0 | $773.7K | $790.6K | 0.08% | +$16.9K |
| Ishares Esg Aware Msci Usa Sma ESG AWARE MSCI | 17,050 | 17,050 | 0 | $768.6K | $784.0K | 0.08% | +$15.3K |
| Fifth Third Bancorp(FITB) | 16,274 | 16,341 | +67 | $725.0K | $764.9K | 0.08% | +$39.9K |
| GE Aerospace(GE) | 2,433 | 2,433 | 0 | $731.9K | $749.4K | 0.08% | +$17.5K |
| Ishares S&p 100 Etf | 2,147 | 2,147 | 0 | $714.6K | $736.4K | 0.08% | +$21.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,413 | 2,421 | +8 | $673.9K | $735.7K | 0.08% | +$61.8K |
| Intel Corporation(INTC) | 19,622 | 19,622 | 0 | $658.3K | $724.1K | 0.08% | +$65.7K |
| Ishares Select Dividend Etf | 4,750 | 4,750 | 0 | $675.0K | $670.4K | 0.07% | -$4.6K |
| 3M Company(MMM) | 4,100 | 4,100 | 0 | $636.2K | $656.3K | 0.07% | +$20.2K |
| Ishares Esg Screened S&p Mid-C ESG SELECT SCRE | 14,335 | 14,335 | 0 | $628.6K | $640.1K | 0.07% | +$11.5K |
| Emerson Electric Co.(EMR) | 4,592 | 4,613 | +21 | $602.4K | $612.2K | 0.07% | +$9.9K |
| Shell plc(SHEL) | 8,555 | 8,205 | -350 | $611.9K | $602.9K | 0.06% | -$9.0K |
| The Home Depot, Inc.(HD) | 1,723 | 1,733 | +10 | $698.1K | $596.3K | 0.06% | -$101.8K |
| Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM | 13,275 | 13,275 | 0 | $576.4K | $586.4K | 0.06% | +$10.0K |
| Oracle Corporation(ORCL) | 2,963 | 2,922 | -41 | $833.3K | $569.5K | 0.06% | -$263.8K |
| Vanguard Value Etf | 2,724 | 2,924 | +200 | $508.0K | $558.5K | 0.06% | +$50.5K |
| Honeywell International Inc.(HON) | 2,938 | 2,851 | -87 | $618.4K | $556.2K | 0.06% | -$62.2K |
| Vanguard Growth Etf | 725 | 1,138 | +413 | $347.7K | $555.2K | 0.06% | +$207.5K |
| Ishares Russell 1000 Value Etf | 1,811 | 2,601 | +790 | $368.7K | $547.1K | 0.06% | +$178.4K |
| GE Vernova Inc.(GEV) | 815 | 820 | +5 | $501.1K | $535.9K | 0.06% | +$34.8K |
| Cintas Corporation(CTAS) | 2,796 | 2,796 | 0 | $573.9K | $525.8K | 0.06% | -$48.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,165 | 2,739 | -426 | $637.8K | $508.1K | 0.05% | -$129.7K |
| Flexshares Morningstar Us Mark MORNSTAR USMKT | 0 | 2,021 | +2,021 | $0 | $502.6K | 0.05% | +$502.6K |
| Mastercard Incorporated(MA) | 886 | 858 | -28 | $504.0K | $489.8K | 0.05% | -$14.2K |
| Goldman Sachs Just U.S. Large | 4,880 | 4,880 | 0 | $457.7K | $471.9K | 0.05% | +$14.1K |