Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 84,694 | 84,109 | -585 | $56.69M | $57.61M | 11.36% | +$923.6K |
| Vanguard Bd Index FdsINTERMED TERM | 701,692 | 715,982 | +14,290 | $54.80M | $55.76M | 10.99% | +$965.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 403,175 | 403,814 | +639 | $35.20M | $36.13M | 7.12% | +$924.0K |
| Vanguard Index FdsMID CAP ETF | 104,806 | 107,765 | +2,959 | $30.79M | $31.28M | 6.17% | +$489.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 411,460 | 413,182 | +1,722 | $20.35M | $19.96M | 3.94% | -$385.8K |
| Schwab Strategic TrINTL EQTY ETF | 648,670 | 670,057 | +21,387 | $15.10M | $16.11M | 3.18% | +$1.01M |
| Vanguard Index FdsGROWTH ETF | 28,026 | 27,541 | -485 | $13.44M | $13.44M | 2.65% | -$5.3K |
| Ishares TrCore S&P Small Cap ETF | 110,775 | 110,875 | +100 | $13.16M | $13.32M | 2.63% | +$161.6K |
| Vanguard Index FdsLARGE CAP ETF | 38,567 | 38,537 | -30 | $11.87M | $12.13M | 2.39% | +$258.0K |
| Vanguard Index FdsVALUE ETF | 55,785 | 55,066 | -719 | $10.40M | $10.52M | 2.07% | +$113.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 189,393 | 188,332 | -1,061 | $10.26M | $10.12M | 2.00% | -$136.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,942 | 64,773 | +31,831 | $9.29M | $9.33M | 1.84% | +$40.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,440 | 22,755 | -1,685 | $8.69M | $9.02M | 1.78% | +$330.3K |
| Ishares TrEAFE GRWTH ETF | 80,703 | 78,869 | -1,834 | $9.19M | $8.98M | 1.77% | -$205.8K |
| iShares Gold TrustISHARES NEW(IAU) | 114,265 | 103,421 | -10,844 | $8.32M | $8.39M | 1.66% | +$79.6K |
| Apple Inc.(AAPL) | 27,679 | 27,161 | -518 | $7.05M | $7.38M | 1.46% | +$335.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 41,653 | 41,507 | -146 | $7.27M | $7.36M | 1.45% | +$90.2K |
| Ishares TrS P 500 GRWT ETF | 59,338 | 58,795 | -543 | $7.16M | $7.25M | 1.43% | +$83.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 151,098 | 147,098 | -4,000 | $7.38M | $7.17M | 1.41% | -$208.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 89,188 | 135,213 | +46,025 | $5.80M | $6.71M | 1.32% | +$916.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 23,632 | 23,353 | -279 | $6.94M | $6.52M | 1.29% | -$424.2K |
| Ishares TrIBOXX HI YD ETF | 75,960 | 77,219 | +1,259 | $6.17M | $6.23M | 1.23% | +$59.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 75,856 | 74,073 | -1,783 | $5.99M | $5.84M | 1.15% | -$148.2K |
| Ishares TrTIPS BD ETF | 47,614 | 46,903 | -711 | $5.30M | $5.16M | 1.02% | -$140.5K |
| Ishares TrS&P 500 Value ETF | 23,882 | 23,752 | -130 | $4.93M | $5.04M | 0.99% | +$105.2K |
| Ishares TrCORE S P MCP ETF | 77,785 | 74,366 | -3,419 | $5.08M | $4.91M | 0.97% | -$168.1K |
| Ishares TrEAFE VALUE ETF | 67,571 | 68,662 | +1,091 | $4.58M | $4.90M | 0.97% | +$319.8K |
| Ishares TrESG MSCI KLD 400 | 36,042 | 35,085 | -957 | $4.54M | $4.52M | 0.89% | -$19.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 63,600 | 61,502 | -2,098 | $4.19M | $4.13M | 0.82% | -$58.3K |
| JPMorgan Chase & Co.(JPM) | 11,154 | 12,666 | +1,512 | $3.52M | $4.08M | 0.80% | +$562.9K |
| Ishares TrS P MC 400VL ETF | 30,403 | 29,946 | -457 | $3.94M | $3.94M | 0.78% | -$3.3K |
| Ishares TrS P MC 400GR ETF | 38,519 | 38,890 | +371 | $3.69M | $3.77M | 0.74% | +$74.1K |
| Microsoft Corporation(MSFT) | 7,175 | 7,787 | +612 | $3.72M | $3.77M | 0.74% | +$49.7K |
| Ishares TrRUS 1000 ETF | 9,886 | 9,668 | -218 | $3.61M | $3.61M | 0.71% | -$2.7K |
| Vanguard Index FdsSmall Cap Value ETF | 16,798 | 16,747 | -51 | $3.51M | $3.55M | 0.70% | +$40.9K |
| Ishares TrRUSSELL 2000 ETF | 14,743 | 14,142 | -601 | $3.57M | $3.48M | 0.69% | -$86.0K |
| AbbVie Inc.(ABBV) | 13,261 | 14,701 | +1,440 | $3.07M | $3.36M | 0.66% | +$288.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 62,193 | 64,298 | +2,105 | $3.15M | $3.18M | 0.63% | +$31.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,932 | 9,906 | -26 | $2.96M | $2.99M | 0.59% | +$36.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,633 | 3,589 | -44 | $2.42M | $2.45M | 0.48% | +$27.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,500 | 25,516 | +16 | $2.37M | $2.43M | 0.48% | +$55.4K |
| Vanguard Index FdsSMALL CP ETF | 9,964 | 9,083 | -881 | $2.53M | $2.34M | 0.46% | -$190.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,837 | 35,811 | -1,026 | $2.21M | $2.24M | 0.44% | +$29.8K |
| Stryker Corporation(SYK) | 4,755 | 5,604 | +849 | $1.76M | $1.97M | 0.39% | +$211.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,191 | 44,209 | +21,018 | $2.02M | $1.89M | 0.37% | -$135.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,539 | 12,489 | -50 | $1.83M | $1.86M | 0.37% | +$35.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 58,296 | 60,258 | +1,962 | $1.68M | $1.74M | 0.34% | +$53.1K |
| Ishares TrS P SML 600 GWT | 11,855 | 11,595 | -260 | $1.68M | $1.64M | 0.32% | -$40.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,234 | 14,193 | -41 | $1.57M | $1.61M | 0.32% | +$39.9K |
| Caterpillar Inc.(CAT) | 2,228 | 2,807 | +579 | $1.06M | $1.61M | 0.32% | +$545.0K |
| Ishares TrNATIONAL MUN ETF | 14,819 | 14,819 | 0 | $1.58M | $1.59M | 0.31% | +$9.2K |
| Abbott Labs | 12,307 | 12,317 | +10 | $1.65M | $1.54M | 0.30% | -$105.2K |
| RTX Corporation(RTX) | 5,866 | 8,353 | +2,487 | $981.6K | $1.53M | 0.30% | +$550.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 32,851 | 31,944 | -907 | $1.58M | $1.53M | 0.30% | -$49.3K |
| Ishares TrRUS MD CP GR ETF | 10,035 | 10,035 | 0 | $1.43M | $1.37M | 0.27% | -$54.9K |
| International Business Machines Corporation(IBM) | 4,237 | 4,237 | 0 | $1.20M | $1.26M | 0.25% | +$59.6K |
| NVIDIA Corporation(NVDA) | 6,552 | 6,553 | +1 | $1.22M | $1.22M | 0.24% | -$412 |
| Vulcan Materials Company(VMC) | 2,790 | 3,834 | +1,044 | $858.3K | $1.09M | 0.22% | +$235.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,863 | 4,863 | 0 | $1.05M | $1.07M | 0.21% | +$19.4K |
| Amazon.com, Inc.(AMZN) | 5,008 | 4,593 | -415 | $1.10M | $1.06M | 0.21% | -$39.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 22,674 | 22,712 | +38 | $1.02M | $1.04M | 0.21% | +$22.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,360 | 20,516 | +156 | $1.02M | $1.03M | 0.20% | +$12.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 18,444 | 20,899 | +2,455 | $882.5K | $989.6K | 0.20% | +$107.1K |
| Johnson & Johnson(JNJ) | 3,308 | 4,440 | +1,132 | $613.4K | $918.9K | 0.18% | +$305.5K |
| Ecolab Inc.(ECL) | 3,326 | 3,326 | 0 | $910.9K | $873.1K | 0.17% | -$37.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,044 | 1,458 | +414 | $506.4K | $844.8K | 0.17% | +$338.5K |
| DTE Energy Company 2020 Series(DTB) | 6,469 | 6,469 | 0 | $914.9K | $834.3K | 0.16% | -$80.5K |
| STERIS plcSHS USD(STE) | 2,028 | 3,267 | +1,239 | $501.8K | $828.3K | 0.16% | +$326.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,264 | 1,285 | +21 | $774.0K | $805.9K | 0.16% | +$31.8K |
| Watsco, Inc.(WSO) | 1,884 | 2,391 | +507 | $761.7K | $805.6K | 0.16% | +$43.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.15% | +$600 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,501 | 8,918 | -583 | $744.3K | $715.4K | 0.14% | -$28.9K |
| Applied Matls Inc | 2,726 | 2,726 | 0 | $558.1K | $700.6K | 0.14% | +$142.4K |
| Ishares TrRUS MID CAP ETF | 7,020 | 7,020 | 0 | $677.8K | $675.8K | 0.13% | -$2.0K |
| Deere & Company(DE) | 20 | 1,380 | +1,360 | $9.1K | $642.5K | 0.13% | +$633.3K |
| Ishares TrMSCI Emerging Markets ETF | 13,488 | 11,686 | -1,802 | $720.3K | $639.3K | 0.13% | -$80.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,275 | 8,177 | -98 | $590.6K | $601.5K | 0.12% | +$10.9K |
| Lattice Strategies TrHARTFORD MLT ETF | 17,507 | 16,132 | -1,375 | $622.0K | $596.5K | 0.12% | -$25.5K |
| Cisco Systems, Inc.(CSCO) | 7,294 | 7,294 | 0 | $499.1K | $561.9K | 0.11% | +$62.8K |
| Berkshire Hathaway Inc DelCL B | 1,103 | 1,103 | 0 | $554.5K | $554.4K | 0.11% | -$100 |
| Ishares TrRussell 2000 Growth ETF | 1,681 | 1,677 | -4 | $537.9K | $541.6K | 0.11% | +$3.7K |
| The Southern Company(SO) | 6,509 | 6,186 | -323 | $616.9K | $539.4K | 0.11% | -$77.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 12,572 | 12,572 | 0 | $498.0K | $520.0K | 0.10% | +$22.0K |
| Alphabet Inc.CL A(GOOG) | 1,517 | 1,517 | 0 | $368.7K | $474.9K | 0.09% | +$106.2K |
| Merck & Co., Inc.(MRK) | 4,011 | 4,475 | +464 | $336.6K | $471.0K | 0.09% | +$134.4K |
| Northrop Grumman Corporation(NOC) | 813 | 813 | 0 | $495.4K | $463.6K | 0.09% | -$31.8K |
| PepsiCo, Inc.(PEP) | 3,193 | 3,193 | 0 | $448.4K | $458.3K | 0.09% | +$9.8K |
| The Home Depot, Inc.(HD) | 1,214 | 1,315 | +101 | $491.8K | $452.3K | 0.09% | -$39.5K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 14,335 | 14,934 | +599 | $420.3K | $437.3K | 0.09% | +$17.0K |
| McDonald's Corporation(MCD) | 1,548 | 1,415 | -133 | $470.4K | $432.5K | 0.09% | -$38.0K |
| Ishares TrRussell Midcap Value ETF | 2,970 | 2,970 | 0 | $414.8K | $418.9K | 0.08% | +$4.1K |
| IDEXX Laboratories, Inc.(IDXX) | 371 | 611 | +240 | $237.0K | $413.4K | 0.08% | +$176.3K |
| Vanguard Index FdsTotal Stock Market | 1,228 | 1,225 | -3 | $402.9K | $410.8K | 0.08% | +$7.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,047 | 1,874 | -173 | $419.3K | $389.0K | 0.08% | -$30.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 4,494 | 8,483 | +3,989 | $402.7K | $384.7K | 0.08% | -$18.0K |
| Danaher Corporation(DHR) | 1,266 | 1,668 | +402 | $251.0K | $381.8K | 0.08% | +$130.8K |
| Exxon Mobil Corp | 3,317 | 3,157 | -160 | $374.0K | $379.9K | 0.07% | +$5.9K |
| DT Midstream, Inc.(DTM) | 3,107 | 3,107 | 0 | $351.3K | $371.8K | 0.07% | +$20.6K |
| Hologic Inc | 3,768 | 4,851 | +1,083 | $254.3K | $361.4K | 0.07% | +$107.0K |
| Eaton Vance Tax-Managed Glob COM | 36,924 | 36,924 | 0 | $336.0K | $351.9K | 0.07% | +$15.9K |