Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,604 | 165,573 | +150,969 | 1,464 | 16,537 | 1.21% | +15,073 |
| BBH TR SELE LAR CAP ETF | 0 | 708,552 | +708,552 | 0 | 11,422 | 0.84% | +11,422 |
| CHUBB LIMITED COM | 0 | 12,874 | +12,874 | 0 | 4,018 | 0.29% | +4,018 |
| ALPHABET INC(GOOG) | 65,837 | 63,792 | -2,045 | 16,035 | 20,018 | 1.47% | +3,983 |
| ALPHABET INC(GOOG) | 54,111 | 51,879 | -2,232 | 13,154 | 16,238 | 1.19% | +3,084 |
| VANGUARD BD INDEX FDS | 244,570 | 285,989 | +41,419 | 18,189 | 21,183 | 1.55% | +2,995 |
| AMAZON COM INC(AMZN) | 4,125 | 15,635 | +11,510 | 906 | 3,609 | 0.26% | +2,703 |
| NVIDIA CORPORATION(NVDA) | 2,500 | 13,005 | +10,505 | 466 | 2,425 | 0.18% | +1,959 |
| APPLE INC(AAPL) | 116,573 | 114,311 | -2,262 | 29,683 | 31,077 | 2.28% | +1,394 |
| ISHARES TR CORE MSCI INTL | 1,214,088 | 1,195,549 | -18,539 | 97,333 | 98,609 | 7.22% | +1,275 |
| ISHARES TR CORE DIV GRWTH | 496,745 | 503,026 | +6,281 | 33,818 | 34,920 | 2.56% | +1,102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,919 | 51,191 | -728 | 14,500 | 15,557 | 1.14% | +1,056 |
| VANGUARD TAX-MANAGED FDS | 1,637,931 | 1,583,314 | -54,617 | 98,145 | 98,910 | 7.24% | +765 |
| S&P GLOBAL INC(SPGI) | 12,743 | 12,739 | -4 | 6,202 | 6,657 | 0.49% | +455 |
| META PLATFORMS INC(META) | 25,416 | 28,862 | +3,446 | 18,665 | 19,052 | 1.39% | +387 |
| BOOKING HOLDINGS INC(BKNG) | 2,420 | 2,512 | +92 | 13,067 | 13,454 | 0.98% | +387 |
| NUSHARES ETF TR NUVEEN ESG US | 47,574 | 64,224 | +16,650 | 1,068 | 1,436 | 0.11% | +367 |
| VANGUARD INDEX FDS | 254,187 | 249,749 | -4,438 | 83,416 | 83,733 | 6.13% | +317 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 269 | 0.02% | +269 |
| VISA INC(V) | 47,326 | 46,768 | -558 | 16,156 | 16,402 | 1.20% | +246 |
| PIMCO ETF TR MULTISECTOR BD | 10,245 | 19,498 | +9,253 | 275 | 520 | 0.04% | +245 |
| RTX CORPORATION(RTX) | 0 | 1,186 | +1,186 | 0 | 218 | 0.02% | +218 |
| VANGUARD INDEX FDS | 0 | 416 | +416 | 0 | 203 | 0.01% | +203 |
| EDWARDS LIFESCIENCES CORP | 133,127 | 123,807 | -9,320 | 10,353 | 10,555 | 0.77% | +201 |
| VANGUARD SPECIALIZED FUNDS | 39,665 | 39,845 | +180 | 8,559 | 8,757 | 0.64% | +198 |
| NETAPP INC(NTAP) | 0 | 1,814 | +1,814 | 0 | 194 | 0.01% | +194 |
| AMERICAN EXPRESS CO(AXP) | 0 | 525 | +525 | 0 | 194 | 0.01% | +194 |
| ISHARES TR | 134,287 | 135,948 | +1,661 | 5,888 | 6,070 | 0.44% | +182 |
| SCHWAB STRATEGIC TR | 0 | 5,680 | +5,680 | 0 | 179 | 0.01% | +179 |
| AMEREN CORP(AEE) | 0 | 1,750 | +1,750 | 0 | 175 | 0.01% | +175 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,750 | +1,750 | 0 | 174 | 0.01% | +174 |
| ISHARES TR | 7,267 | 7,853 | +586 | 1,479 | 1,652 | 0.12% | +172 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,180 | +6,180 | 0 | 170 | 0.01% | +170 |
| VANGUARD WORLD FD | 16,230 | 16,230 | 0 | 6,531 | 6,699 | 0.49% | +168 |
| MANULIFE FINL CORP(MFC) | 0 | 4,500 | +4,500 | 0 | 163 | 0.01% | +163 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 7,125 | +7,125 | 0 | 159 | 0.01% | +159 |
| LOWES COS INC(LOW) | 0 | 658 | +658 | 0 | 159 | 0.01% | +159 |
| COSTCO WHSL CORP NEW(COST) | 0 | 184 | +184 | 0 | 159 | 0.01% | +159 |
| STARBUCKS CORP(SBUX) | 0 | 1,822 | +1,822 | 0 | 153 | 0.01% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 10,015 | 10,008 | -7 | 6,672 | 6,825 | 0.50% | +153 |
| VANGUARD INDEX FDS | 19,059 | 19,405 | +346 | 3,554 | 3,706 | 0.27% | +152 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 67,002 | 66,031 | -971 | 20,258 | 20,406 | 1.49% | +148 |
| ANALOG DEVICES INC(ADI) | 0 | 539 | +539 | 0 | 146 | 0.01% | +146 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 146 | 0.01% | +146 |
| VANGUARD BD INDEX FDS | 0 | 1,750 | +1,750 | 0 | 136 | 0.01% | +136 |
| UNILEVER PLC(UL) | 0 | 2,048 | +2,048 | 0 | 134 | 0.01% | +134 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 2,193 | +2,193 | 0 | 133 | 0.01% | +133 |
| WISDOMTREE TR(WT) | 0 | 3,470 | +3,470 | 0 | 132 | 0.01% | +132 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 175 | +175 | 0 | 132 | 0.01% | +132 |
| AFLAC INC(AFL) | 0 | 1,192 | +1,192 | 0 | 131 | 0.01% | +131 |
| MERCK & CO INC(MRK) | 6,149 | 6,149 | 0 | 516 | 647 | 0.05% | +131 |
| ABBOTT LABS | 0 | 1,037 | +1,037 | 0 | 130 | 0.01% | +130 |
| VANGUARD INDEX FDS | 0 | 725 | +725 | 0 | 129 | 0.01% | +129 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 2,695 | +2,695 | 0 | 124 | 0.01% | +124 |
| PHILIP MORRIS INTL INC(PM) | 0 | 763 | +763 | 0 | 122 | 0.01% | +122 |
| ISHARES TR | 0 | 1,809 | +1,809 | 0 | 121 | 0.01% | +121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 208 | +208 | 0 | 121 | 0.01% | +121 |
| UNION PAC CORP(UNP) | 0 | 500 | +500 | 0 | 116 | 0.01% | +116 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 600 | +600 | 0 | 111 | 0.01% | +111 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,460 | +2,460 | 0 | 109 | 0.01% | +109 |
| BOEING CO(BA) | 0 | 500 | +500 | 0 | 109 | 0.01% | +109 |
| ISHARES TR MSCI USA QLT FCT | 0 | 515 | +515 | 0 | 102 | 0.01% | +102 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 3,675 | +3,675 | 0 | 101 | 0.01% | +101 |
| SENTINELONE INC(S) | 0 | 6,750 | +6,750 | 0 | 101 | 0.01% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 690 | +690 | 0 | 99 | 0.01% | +99 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 321 | +321 | 0 | 94 | 0.01% | +94 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 2,000 | +2,000 | 0 | 89 | 0.01% | +89 |
| KKR & CO INC(KKR) | 0 | 694 | +694 | 0 | 88 | 0.01% | +88 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 357 | +357 | 0 | 88 | 0.01% | +88 |
| BLACKROCK INC(BLK) | 0 | 81 | +81 | 0 | 87 | 0.01% | +87 |
| CHEVRON CORP NEW(CVX) | 0 | 564 | +564 | 0 | 86 | 0.01% | +86 |
| ISHARES TR | 0 | 800 | +800 | 0 | 86 | 0.01% | +86 |
| KRAFT HEINZ CO(KHC) | 0 | 3,500 | +3,500 | 0 | 85 | 0.01% | +85 |
| SPDR GOLD TR(GLD) | 2,042 | 2,042 | 0 | 726 | 809 | 0.06% | +83 |
| CISCO SYS INC(CSCO) | 0 | 1,077 | +1,077 | 0 | 83 | 0.01% | +83 |
| METLIFE INC(MET) | 0 | 1,050 | +1,050 | 0 | 83 | 0.01% | +83 |
| ISHARES TR | 0 | 723 | +723 | 0 | 82 | 0.01% | +82 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 600 | +600 | 0 | 80 | 0.01% | +80 |
| VANGUARD INDEX FDS | 0 | 261 | +261 | 0 | 79 | 0.01% | +79 |
| AMGEN INC(AMGN) | 0 | 236 | +236 | 0 | 77 | 0.01% | +77 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 3,045 | +3,045 | 0 | 77 | 0.01% | +77 |
| LINDE PLC(LIN) | 0 | 179 | +179 | 0 | 76 | 0.01% | +76 |
| PAYCHEX INC(PAYX) | 0 | 651 | +651 | 0 | 73 | 0.01% | +73 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 572 | +572 | 0 | 72 | 0.01% | +72 |
| WW GRAINGER INC(GWW) | 0 | 71 | +71 | 0 | 72 | 0.01% | +72 |
| EMERSON ELEC CO(EMR) | 0 | 532 | +532 | 0 | 71 | 0.01% | +71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 260 | +260 | 0 | 70 | 0.01% | +70 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,200 | +1,200 | 0 | 69 | 0.01% | +69 |
| GENERAL DYNAMICS CORP(GD) | 0 | 204 | +204 | 0 | 69 | 0.01% | +69 |
| PHILLIPS 66(PSX) | 0 | 524 | +524 | 0 | 68 | 0.00% | +68 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 231 | +231 | 0 | 67 | 0.00% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,540 | 7,540 | 0 | 340 | 407 | 0.03% | +67 |
| NOVARTIS AG(NVS) | 0 | 470 | +470 | 0 | 65 | 0.00% | +65 |
| GOLDMAN SACHS ETF TR | 0 | 489 | +489 | 0 | 65 | 0.00% | +65 |
| ISHARES TR | 0 | 502 | +502 | 0 | 65 | 0.00% | +65 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,124 | +1,124 | 0 | 64 | 0.00% | +64 |
| MURPHY USA INC(MUSA) | 0 | 159 | +159 | 0 | 64 | 0.00% | +64 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 3,250 | +3,250 | 0 | 64 | 0.00% | +64 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 3,000 | +3,000 | 0 | 64 | 0.00% | +64 |
| SCHWAB STRATEGIC TR | 0 | 1,939 | +1,939 | 0 | 64 | 0.00% | +64 |