Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 190,155 | +190,155 | 0 | 22,695 | 1.88% | +22,695 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 198,740 | +198,740 | 0 | 18,161 | 1.50% | +18,161 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 469,491 | +469,491 | 0 | 11,113 | 0.92% | +11,113 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 70,900 | +70,900 | 0 | 6,965 | 0.58% | +6,965 |
| VANGUARD TAX-MANAGED FDS | 1,628,273 | 1,647,863 | +19,590 | 97,566 | 102,942 | 8.52% | +5,376 |
| ISHARES TR | 248,897 | 249,503 | +606 | 166,587 | 170,895 | 14.15% | +4,308 |
| ISHARES TR | 361,852 | 391,709 | +29,857 | 38,876 | 42,050 | 3.48% | +3,174 |
| ISHARES TR | 158,153 | 191,116 | +32,963 | 13,120 | 15,828 | 1.31% | +2,708 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 46,102 | +46,102 | 0 | 2,525 | 0.21% | +2,525 |
| VANGUARD WORLD FD | 89,421 | 92,213 | +2,792 | 35,985 | 38,063 | 3.15% | +2,078 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,020 | +13,020 | 0 | 1,874 | 0.16% | +1,874 |
| ALPHABET INC(GOOG) | 14,559 | 16,527 | +1,968 | 3,546 | 5,186 | 0.43% | +1,640 |
| ISHARES GOLD TR(IAU) | 204,670 | 202,811 | -1,859 | 14,894 | 16,462 | 1.36% | +1,568 |
| ISHARES INC CORE MSCI EMKT | 343,118 | 356,231 | +13,113 | 22,618 | 23,946 | 1.98% | +1,328 |
| JOHNSON & JOHNSON(JNJ) | 59,401 | 59,401 | 0 | 11,014 | 12,293 | 1.02% | +1,279 |
| ALPHABET INC(GOOG) | 12,744 | 12,744 | 0 | 3,098 | 3,989 | 0.33% | +891 |
| APPLE INC(AAPL) | 37,064 | 37,984 | +920 | 9,438 | 10,326 | 0.85% | +889 |
| ISHARES TR | 386,865 | 385,275 | -1,590 | 36,122 | 36,998 | 3.06% | +876 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,251 | +5,251 | 0 | 813 | 0.07% | +813 |
| MERCK & CO INC(MRK) | 34,645 | 34,645 | 0 | 2,908 | 3,647 | 0.30% | +739 |
| AMAZON COM INC(AMZN) | 25,501 | 27,352 | +1,851 | 5,599 | 6,313 | 0.52% | +714 |
| ISHARES TR | 572,742 | 575,596 | +2,854 | 37,377 | 37,989 | 3.15% | +612 |
| NVIDIA CORPORATION(NVDA) | 27,705 | 30,920 | +3,215 | 5,169 | 5,767 | 0.48% | +597 |
| ELI LILLY & CO(LLY) | 1,600 | 1,668 | +68 | 1,221 | 1,793 | 0.15% | +572 |
| VANGUARD INDEX FDS | 18,148 | 19,338 | +1,190 | 5,956 | 6,483 | 0.54% | +528 |
| BENTLEY SYS INC(BSY) | 0 | 13,794 | +13,794 | 0 | 526 | 0.04% | +526 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,558 | +10,558 | 0 | 426 | 0.04% | +426 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,020 | +5,020 | 0 | 410 | 0.03% | +410 |
| INVESCO QQQ TR | 28,984 | 28,984 | 0 | 17,401 | 17,805 | 1.47% | +404 |
| ISHARES TR | 155,923 | 155,923 | 0 | 18,823 | 19,219 | 1.59% | +396 |
| CATERPILLAR INC(CAT) | 0 | 7,218 | +7,218 | 0 | 4,135 | 0.34% | +4,135 |
| ISHARES TR | 242,426 | 246,684 | +4,258 | 23,406 | 23,748 | 1.97% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 37,440 | 37,700 | +260 | 11,810 | 12,148 | 1.01% | +338 |
| ISHARES TR | 59,017 | 59,017 | 0 | 27,644 | 27,933 | 2.31% | +289 |
| AMPHENOL CORP NEW | 0 | 2,279 | +2,279 | 0 | 308 | 0.03% | +308 |
| COCA COLA CO(KO) | 0 | 64,276 | +64,276 | 0 | 4,494 | 0.37% | +4,494 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,756 | +5,756 | 0 | 261 | 0.02% | +261 |
| ISHARES TR | 121,144 | 119,231 | -1,913 | 44,276 | 44,526 | 3.69% | +250 |
| ISHARES TR | 43,950 | 43,950 | 0 | 9,076 | 9,320 | 0.77% | +244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,396 | +5,396 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 83,018 | 82,788 | -230 | 11,476 | 11,714 | 0.97% | +237 |
| EXXON MOBIL CORP | 28,745 | 28,852 | +107 | 3,241 | 3,472 | 0.29% | +231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,240 | +5,240 | 0 | 224 | 0.02% | +224 |
| DOVER CORP(DOV) | 0 | 7,823 | +7,823 | 0 | 1,527 | 0.13% | +1,527 |
| ANALOG DEVICES INC(ADI) | 6,166 | 6,373 | +207 | 1,515 | 1,728 | 0.14% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,181 | +4,181 | 0 | 390 | 0.03% | +390 |
| INTUITIVE SURGICAL INC | 0 | 383 | +383 | 0 | 217 | 0.02% | +217 |
| BROADCOM INC(AVGO) | 7,379 | 7,529 | +150 | 2,434 | 2,606 | 0.22% | +171 |
| VANGUARD INDEX FDS | 19,590 | 20,025 | +435 | 3,653 | 3,825 | 0.32% | +171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,364 | 1,435 | +71 | 662 | 832 | 0.07% | +170 |
| ISHARES TR | 21,180 | 21,180 | 0 | 4,312 | 4,455 | 0.37% | +143 |
| NEXTERA ENERGY INC(NEE) | 16,465 | 17,155 | +690 | 1,243 | 1,377 | 0.11% | +134 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,745 | +2,745 | 0 | 133 | 0.01% | +133 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,681 | +1,681 | 0 | 960 | 0.08% | +960 |
| ISHARES TR | 0 | 38,530 | +38,530 | 0 | 4,382 | 0.36% | +4,382 |
| ISHARES TR ESG AWR MSCI USA | 0 | 782 | +782 | 0 | 117 | 0.01% | +117 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 747 | +747 | 0 | 116 | 0.01% | +116 |
| INTEL CORP(INTC) | 30,664 | 31,004 | +340 | 1,029 | 1,144 | 0.09% | +115 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,261 | +1,261 | 0 | 101 | 0.01% | +101 |
| AVERY DENNISON CORP | 0 | 5,000 | +5,000 | 0 | 909 | 0.08% | +909 |
| VISA INC(V) | 0 | 7,584 | +7,584 | 0 | 2,660 | 0.22% | +2,660 |
| AMERICAN EXPRESS CO(AXP) | 2,475 | 2,475 | 0 | 822 | 916 | 0.08% | +94 |
| VANGUARD INDEX FDS | 6,250 | 6,248 | -2 | 3,827 | 3,918 | 0.32% | +91 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,400 | +1,400 | 0 | 91 | 0.01% | +91 |
| DANAHER CORPORATION(DHR) | 0 | 1,286 | +1,286 | 0 | 294 | 0.02% | +294 |
| MORGAN STANLEY(MS) | 4,672 | 4,672 | 0 | 743 | 829 | 0.07% | +87 |
| VANGUARD BD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 87 | 0.01% | +87 |
| ISHARES TR | 22,678 | 22,678 | 0 | 4,442 | 4,528 | 0.37% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 331 | +331 | 0 | 103 | 0.01% | +103 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,521 | 1,521 | 0 | 246 | 326 | 0.03% | +80 |
| SALESFORCE INC(CRM) | 0 | 1,039 | +1,039 | 0 | 275 | 0.02% | +275 |
| LINDE PLC(LIN) | 0 | 268 | +268 | 0 | 114 | 0.01% | +114 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 34 | +34 | 0 | 182 | 0.02% | +182 |
| STRYKER CORPORATION(SYK) | 0 | 326 | +326 | 0 | 115 | 0.01% | +115 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 670 | +670 | 0 | 64 | 0.01% | +64 |
| AMGEN INC(AMGN) | 0 | 1,218 | +1,218 | 0 | 399 | 0.03% | +399 |
| VANGUARD INTL EQUITY INDEX F | 4,140 | 5,276 | +1,136 | 224 | 284 | 0.02% | +59 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,724 | +1,724 | 0 | 1,487 | 0.12% | +1,487 |
| GE AEROSPACE(GE) | 625 | 800 | +175 | 188 | 246 | 0.02% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 7,053 | 7,053 | 0 | 1,417 | 1,472 | 0.12% | +55 |
| WASTE CONNECTIONS INC(WCN) | 0 | 580 | +580 | 0 | 102 | 0.01% | +102 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 362 | +362 | 0 | 67 | 0.01% | +67 |
| AIRBNB INC | 0 | 360 | +360 | 0 | 49 | 0.00% | +49 |
| VANGUARD INDEX FDS | 4,968 | 4,978 | +10 | 2,383 | 2,429 | 0.20% | +46 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 103 | +103 | 0 | 46 | 0.00% | +46 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,248 | +3,248 | 0 | 271 | 0.02% | +271 |
| RTX CORPORATION(RTX) | 2,700 | 2,700 | 0 | 452 | 495 | 0.04% | +43 |
| ISHARES TR | 0 | 763 | +763 | 0 | 82 | 0.01% | +82 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 499 | +499 | 0 | 42 | 0.00% | +42 |
| 3M CO(MMM) | 8,416 | 8,416 | 0 | 1,306 | 1,347 | 0.11% | +41 |
| INTUIT(INTU) | 0 | 365 | +365 | 0 | 242 | 0.02% | +242 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,996 | 4,080 | +84 | 750 | 790 | 0.07% | +40 |
| ISHARES TR | 13,294 | 13,294 | 0 | 4,255 | 4,294 | 0.36% | +39 |
| MICRON TECHNOLOGY INC(MU) | 0 | 325 | +325 | 0 | 93 | 0.01% | +93 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,040 | +2,040 | 0 | 250 | 0.02% | +250 |
| PROLOGIS INC.(PLD) | 0 | 1,206 | +1,206 | 0 | 154 | 0.01% | +154 |
| BANK AMERICA CORP | 9,909 | 9,909 | 0 | 511 | 545 | 0.05% | +34 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 542 | +542 | 0 | 32 | 0.00% | +32 |
| LAM RESEARCH CORP(LRCX) | 860 | 860 | 0 | 115 | 147 | 0.01% | +32 |
| ISHARES TR | 3,000 | 3,000 | 0 | 999 | 1,029 | 0.09% | +30 |