Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 115,237 | 116,624 | +1,387 | 77,128 | 79,880 | 17.13% | +2,752 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 518,717 | 531,364 | +12,647 | 31,082 | 33,194 | 7.12% | +2,113 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 495,713 | 513,908 | +18,195 | 49,695 | 51,329 | 11.01% | +1,634 |
| FIDELITY TOTAL BOND ETF | 747,912 | 782,784 | +34,872 | 34,583 | 36,039 | 7.73% | +1,456 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 462,461 | 488,955 | +26,494 | 21,990 | 23,152 | 4.96% | +1,162 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 388,584 | 397,652 | +9,068 | 14,483 | 15,178 | 3.25% | +696 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 188,589 | 194,764 | +6,175 | 20,837 | 21,453 | 4.60% | +616 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 171,835 | 176,620 | +4,785 | 12,637 | 13,225 | 2.84% | +589 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 418,200 | 430,219 | +12,019 | 21,215 | 21,765 | 4.67% | +550 |
| ELI LILLY & CO COM(LLY) | 1,569 | 1,531 | -38 | 1,197 | 1,645 | 0.35% | +448 |
| VANGUARD DIVIDEND APPRECIATION ETF | 39,145 | 40,344 | +1,199 | 8,447 | 8,867 | 1.90% | +420 |
| ISHARES ESG MSCI KLD 400 ETF | 78,347 | 79,229 | +882 | 9,868 | 10,207 | 2.19% | +339 |
| FIDELITY MSCI UTILITIES INDEX ETF | 11,567 | 17,846 | +6,279 | 653 | 985 | 0.21% | +332 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,197 | 4,232 | +35 | 1,020 | 1,325 | 0.28% | +304 |
| APPLE INC COM(AAPL) | 23,012 | 22,498 | -514 | 5,860 | 6,116 | 1.31% | +257 |
| ISHARES CORE S&P SMALL CAP ETF | 68,330 | 69,521 | +1,191 | 8,120 | 8,355 | 1.79% | +235 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 66,764 | 67,656 | +892 | 6,208 | 6,433 | 1.38% | +226 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 31,822 | 32,511 | +689 | 4,633 | 4,843 | 1.04% | +210 |
| ISHARES CORE S&P MID-CAP ETF | 133,102 | 134,728 | +1,626 | 8,686 | 8,892 | 1.91% | +206 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,190 | 4,204 | +14 | 561 | 720 | 0.15% | +159 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 119,922 | 123,020 | +3,098 | 5,614 | 5,759 | 1.23% | +145 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 1,687 | 3,975 | +2,288 | 97 | 231 | 0.05% | +134 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 133,944 | +133,944 | 0 | 6,409 | 1.37% | +6,409 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,190 | 1,239 | +49 | 290 | 389 | 0.08% | +99 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,120 | 1,099 | -21 | 543 | 637 | 0.14% | +94 |
| HOWMET AEROSPACE INC COM(HWM) | 10,000 | 10,008 | +8 | 1,962 | 2,052 | 0.44% | +90 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 25,645 | 26,670 | +1,025 | 1,156 | 1,226 | 0.26% | +70 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 42,206 | +42,206 | 0 | 1,901 | 0.41% | +1,901 |
| ALCOA CORP COM(AA) | 3,000 | 3,000 | 0 | 99 | 159 | 0.03% | +61 |
| VANGUARD S&P 500 ETF | 3,968 | 3,970 | +2 | 2,430 | 2,490 | 0.53% | +59 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 24,522 | +24,522 | 0 | 2,031 | 0.44% | +2,031 |
| NVIDIA CORPORATION COM(NVDA) | 5,784 | 6,032 | +248 | 1,079 | 1,125 | 0.24% | +46 |
| INVESCO SHORT TERM TREASURY ETF SHORT TERM ETF | 0 | 394 | +394 | 0 | 42 | 0.01% | +42 |
| AMGEN INC COM(AMGN) | 0 | 885 | +885 | 0 | 290 | 0.06% | +290 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,880 | 5,880 | 0 | 1,197 | 1,237 | 0.27% | +40 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 27,685 | 28,508 | +823 | 7,100 | 7,136 | 1.53% | +36 |
| BIOGEN INC COM(BIIB) | 925 | 925 | 0 | 130 | 163 | 0.03% | +33 |
| INVESCO QQQ TRUST SERIES I | 2,287 | 2,287 | 0 | 1,373 | 1,405 | 0.30% | +32 |
| BROADCOM INC COM(AVGO) | 0 | 1,148 | +1,148 | 0 | 397 | 0.09% | +397 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,563 | 3,581 | +18 | 1,124 | 1,154 | 0.25% | +30 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 6,840 | 6,536 | -304 | 457 | 486 | 0.10% | +28 |
| ROYAL BK CDA COM(RY) | 1,083 | 1,083 | 0 | 160 | 185 | 0.04% | +25 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 264 | +264 | 0 | 24 | 0.01% | +24 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,327 | 1,327 | 0 | 884 | 905 | 0.19% | +21 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,189 | 6,189 | 0 | 581 | 598 | 0.13% | +18 |
| SALESFORCE INC COM(CRM) | 0 | 518 | +518 | 0 | 137 | 0.03% | +137 |
| ISHARES MSCI EAFE ETF | 6,264 | 6,264 | 0 | 585 | 602 | 0.13% | +17 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 1,218 | +1,218 | 0 | 79 | 0.02% | +79 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 841 | +841 | 0 | 249 | 0.05% | +249 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,012 | +1,012 | 0 | 124 | 0.03% | +124 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 6,365 | +6,365 | 0 | 396 | 0.08% | +396 |
| MERCK & CO INC COM(MRK) | 0 | 472 | +472 | 0 | 50 | 0.01% | +50 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 5,044 | 5,044 | 0 | 404 | 416 | 0.09% | +12 |
| INTEL CORP COM(INTC) | 2,423 | 2,512 | +89 | 81 | 93 | 0.02% | +11 |
| TJX COS INC NEW COM(TJX) | 0 | 1,048 | +1,048 | 0 | 161 | 0.03% | +161 |
| CATERPILLAR INC COM(CAT) | 0 | 81 | +81 | 0 | 46 | 0.01% | +46 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 3,440 | +3,440 | 0 | 337 | 0.07% | +337 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,250 | +1,250 | 0 | 101 | 0.02% | +101 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 2,761 | +2,761 | 0 | 145 | 0.03% | +145 |
| CITIGROUP INC COM NEW(C) | 500 | 522 | +22 | 51 | 61 | 0.01% | +10 |
| WALMART INC COM(WMT) | 0 | 593 | +593 | 0 | 66 | 0.01% | +66 |
| BETA TECHNOLOGIES INC COM SHS CL A | 0 | 340 | +340 | 0 | 10 | 0.00% | +10 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 644 | +644 | 0 | 61 | 0.01% | +61 |
| ISHARES RUSSELL 2000 ETF | 2,167 | 2,167 | 0 | 524 | 533 | 0.11% | +9 |
| S&P GLOBAL INC COM(SPGI) | 0 | 178 | +178 | 0 | 93 | 0.02% | +93 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 140 | +140 | 0 | 43 | 0.01% | +43 |
| APPLIED MATLS INC COM | 0 | 108 | +108 | 0 | 28 | 0.01% | +28 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 900 | 922 | +22 | 200 | 207 | 0.04% | +7 |
| WELLS FARGO & CO COM(WFC) | 0 | 417 | +417 | 0 | 39 | 0.01% | +39 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 1,121 | +1,121 | 0 | 270 | 0.06% | +270 |
| WW GRAINGER INC COM(GWW) | 0 | 124 | +124 | 0 | 125 | 0.03% | +125 |
| BANK AMERICA CORP COM | 0 | 728 | +728 | 0 | 40 | 0.01% | +40 |
| ISHARES S&P 500 GROWTH ETF | 2,619 | 2,619 | 0 | 316 | 323 | 0.07% | +7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,625 | 2,635 | +10 | 229 | 236 | 0.05% | +7 |
| VISA INC COM CL A(V) | 0 | 1,537 | +1,537 | 0 | 539 | 0.12% | +539 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 29 | +29 | 0 | 25 | 0.01% | +25 |
| CISCO SYS INC COM(CSCO) | 0 | 1,255 | +1,255 | 0 | 97 | 0.02% | +97 |
| GENERAL MTRS CO COM(GM) | 0 | 226 | +226 | 0 | 18 | 0.00% | +18 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| MORGAN STANLEY COM NEW(MS) | 0 | 116 | +116 | 0 | 21 | 0.00% | +21 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,270 | 3,277 | +7 | 175 | 179 | 0.04% | +5 |
| GE VERNOVA INC COM(GEV) | 0 | 88 | +88 | 0 | 57 | 0.01% | +57 |
| JOHNSON & JOHNSON COM(JNJ) | 1,242 | 1,135 | -107 | 230 | 235 | 0.05% | +5 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 187 | +187 | 0 | 32 | 0.01% | +32 |
| IDEXX LABS INC COM(IDXX) | 120 | 120 | 0 | 77 | 81 | 0.02% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 1,863 | 1,863 | 0 | 129 | 133 | 0.03% | +4 |
| 3M CO COM(MMM) | 499 | 509 | +10 | 77 | 81 | 0.02% | +4 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 478 | +478 | 0 | 38 | 0.01% | +38 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 82 | +82 | 0 | 4 | 0.00% | +4 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 64 | +64 | 0 | 16 | 0.00% | +16 |
| HALLIBURTON CO COM(HAL) | 0 | 1,008 | +1,008 | 0 | 28 | 0.01% | +28 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| CVS HEALTH CORP COM(CVS) | 0 | 542 | +542 | 0 | 43 | 0.01% | +43 |
| ISHARES S&P 500 VALUE ETF | 0 | 638 | +638 | 0 | 135 | 0.03% | +135 |
| GE AEROSPACE COM NEW(GE) | 444 | 445 | +1 | 134 | 137 | 0.03% | +4 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,600 | 1,600 | 0 | 167 | 171 | 0.04% | +4 |
| DEERE & CO COM(DE) | 0 | 199 | +199 | 0 | 93 | 0.02% | +93 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 788 | +788 | 0 | 74 | 0.02% | +74 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 254 | +254 | 0 | 14 | 0.00% | +14 |