Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 115,237 | 116,624 | +1,387 | $77.13M | $79.88M | 17.13% | +$2.75M |
| Ishares Core U.S. Aggregate Bond EtfETF | 495,713 | 513,908 | +18,195 | $49.70M | $51.33M | 11.01% | +$1.63M |
| Fidelity Total Bond EtfETF | 747,912 | 782,784 | +34,872 | $34.58M | $36.04M | 7.73% | +$1.46M |
| Vanguard Ftse Developed Markets EtfETF | 518,717 | 531,364 | +12,647 | $31.08M | $33.19M | 7.12% | +$2.11M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 462,461 | 488,955 | +26,494 | $21.99M | $23.15M | 4.96% | +$1.16M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 418,200 | 430,219 | +12,019 | $21.22M | $21.76M | 4.67% | +$549.5K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 188,589 | 194,764 | +6,175 | $20.84M | $21.45M | 4.60% | +$616.0K |
| Ishares Core S&p U.S. Growth EtfETF | 122,569 | 119,831 | -2,738 | $20.17M | $20.12M | 4.32% | -$43.2K |
| Fidelity Enhanced Large Cap Core EtfETF | 388,584 | 397,652 | +9,068 | $14.48M | $15.18M | 3.25% | +$695.9K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 171,835 | 176,620 | +4,785 | $12.64M | $13.23M | 2.84% | +$588.6K |
| Ishares Esg Msci Kld 400 EtfETF | 78,347 | 79,229 | +882 | $9.87M | $10.21M | 2.19% | +$339.2K |
| Ishares Core S&p Mid-Cap EtfETF | 133,102 | 134,728 | +1,626 | $8.69M | $8.89M | 1.91% | +$205.9K |
| Vanguard Dividend Appreciation EtfETF | 39,145 | 40,344 | +1,199 | $8.45M | $8.87M | 1.90% | +$419.6K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 85,475 | 85,185 | -290 | $8.61M | $8.55M | 1.83% | -$56.5K |
| Ishares Core S&p Small Cap EtfETF | 68,330 | 69,521 | +1,191 | $8.12M | $8.36M | 1.79% | +$235.4K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 27,685 | 28,508 | +823 | $7.10M | $7.14M | 1.53% | +$35.9K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 66,764 | 67,656 | +892 | $6.21M | $6.43M | 1.38% | +$225.7K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 130,823 | 133,944 | +3,121 | $6.28M | $6.41M | 1.37% | +$125.8K |
| Apple Inc.STOCK(AAPL) | 23,012 | 22,498 | -514 | $5.86M | $6.12M | 1.31% | +$256.7K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 119,922 | 123,020 | +3,098 | $5.61M | $5.76M | 1.23% | +$145.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 31,822 | 32,511 | +689 | $4.63M | $4.84M | 1.04% | +$210.2K |
| Microsoft CorporationSTOCK(MSFT) | 8,117 | 8,093 | -24 | $4.20M | $3.91M | 0.84% | -$290.4K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 25,841 | 25,940 | +99 | $2.57M | $2.54M | 0.54% | -$33.0K |
| Vanguard S&p 500 EtfETF | 3,968 | 3,970 | +2 | $2.43M | $2.49M | 0.53% | +$59.4K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 78,608 | 78,266 | -342 | $2.38M | $2.36M | 0.51% | -$17.4K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 25,330 | 24,406 | -924 | $2.41M | $2.30M | 0.49% | -$111.8K |
| Howmet Aerospace Inc.STOCK(HWM) | 10,000 | 10,008 | +8 | $1.96M | $2.05M | 0.44% | +$89.5K |
| Ishares 1-3 Year Treasury Bond EtfETF | 23,772 | 24,522 | +750 | $1.97M | $2.03M | 0.44% | +$58.8K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 41,977 | 42,206 | +229 | $1.84M | $1.90M | 0.41% | +$61.7K |
| Fidelity High Dividend EtfETF | 34,769 | 31,646 | -3,123 | $1.94M | $1.79M | 0.38% | -$143.0K |
| Eli Lilly and CompanySTOCK(LLY) | 1,569 | 1,531 | -38 | $1.20M | $1.64M | 0.35% | +$448.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,087 | 3,076 | -11 | $1.55M | $1.55M | 0.33% | -$5.8K |
| Invesco Qqq Trust Series IETF | 2,287 | 2,287 | 0 | $1.37M | $1.40M | 0.30% | +$32.0K |
| Alphabet Inc.STOCK(GOOG) | 4,197 | 4,232 | +35 | $1.02M | $1.32M | 0.28% | +$304.3K |
| Amazon.com, Inc.STOCK(AMZN) | 6,210 | 5,678 | -532 | $1.36M | $1.31M | 0.28% | -$52.9K |
| First Trust Water EtfETF WTR ETF | 11,228 | 11,474 | +246 | $1.26M | $1.25M | 0.27% | -$14.9K |
| Ishares Russell 1000 Value EtfETF | 5,880 | 5,880 | 0 | $1.20M | $1.24M | 0.27% | +$39.7K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 25,645 | 26,670 | +1,025 | $1.16M | $1.23M | 0.26% | +$70.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,563 | 3,581 | +18 | $1.12M | $1.15M | 0.25% | +$30.0K |
| NVIDIA CorporationSTOCK(NVDA) | 5,784 | 6,032 | +248 | $1.08M | $1.13M | 0.24% | +$45.9K |
| Fidelity Msci Utilities Index EtfETF | 11,567 | 17,846 | +6,279 | $653.2K | $985.4K | 0.21% | +$332.2K |
| Vanguard Mid-Cap EtfETF | 3,309 | 3,261 | -48 | $972.0K | $946.5K | 0.20% | -$25.5K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 21,960 | 20,729 | -1,231 | $953.5K | $915.6K | 0.20% | -$37.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,327 | 1,327 | 0 | $884.0K | $904.9K | 0.19% | +$20.9K |
| Costco Wholesale CorporationSTOCK(COST) | 942 | 930 | -12 | $871.9K | $802.0K | 0.17% | -$70.0K |
| Lam Research CorporationSTOCK(LRCX) | 4,190 | 4,204 | +14 | $561.0K | $719.6K | 0.15% | +$158.6K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 9,230 | 8,121 | -1,109 | $783.0K | $700.5K | 0.15% | -$82.5K |
| Ishares Select Dividend EtfETF | 4,639 | 4,522 | -117 | $659.2K | $638.2K | 0.14% | -$21.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,120 | 1,099 | -21 | $543.2K | $636.8K | 0.14% | +$93.6K |
| Ishares Msci Eafe EtfETF | 6,264 | 6,264 | 0 | $584.9K | $601.5K | 0.13% | +$16.7K |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 6,189 | 6,189 | 0 | $580.5K | $598.4K | 0.13% | +$17.9K |
| Meta Platforms, Inc.STOCK(META) | 877 | 897 | +20 | $644.1K | $592.1K | 0.13% | -$52.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 10,480 | 10,191 | -289 | $598.4K | $583.3K | 0.13% | -$15.1K |
| Visa Inc.STOCK(V) | 1,561 | 1,537 | -24 | $532.9K | $539.0K | 0.12% | +$6.1K |
| Ishares Russell 2000 EtfETF | 2,167 | 2,167 | 0 | $524.3K | $533.4K | 0.11% | +$9.1K |
| Verizon Communications Inc.STOCK(VZ) | 14,710 | 12,994 | -1,716 | $646.5K | $529.3K | 0.11% | -$117.2K |
| Fidelity Msci Health Care Index EtfETF | 6,840 | 6,536 | -304 | $457.4K | $485.5K | 0.10% | +$28.1K |
| Ishares Core S&p Us Value EtfETF | 5,042 | 4,642 | -400 | $503.9K | $476.0K | 0.10% | -$28.0K |
| Vanguard Small-Cap EtfETF | 1,706 | 1,671 | -35 | $433.9K | $431.1K | 0.09% | -$2.8K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 5,044 | 5,044 | 0 | $404.4K | $416.0K | 0.09% | +$11.7K |
| Automatic Data Processing Inc ComSTOCK | 1,599 | 1,580 | -19 | $469.3K | $406.4K | 0.09% | -$62.9K |
| Broadcom Inc.STOCK(AVGO) | 1,109 | 1,148 | +39 | $365.9K | $397.3K | 0.09% | +$31.5K |
| Ishares U.S. Medical Devices EtfETF | 6,365 | 6,365 | 0 | $382.4K | $395.6K | 0.08% | +$13.2K |
| Alphabet Inc.STOCK(GOOG) | 1,190 | 1,239 | +49 | $289.8K | $388.8K | 0.08% | +$99.0K |
| RTX CorporationSTOCK(RTX) | 2,741 | 2,058 | -683 | $458.6K | $377.4K | 0.08% | -$81.2K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 7,773 | 7,327 | -446 | $394.5K | $370.6K | 0.08% | -$23.9K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 8,630 | 8,630 | 0 | $358.8K | $356.2K | 0.08% | -$2.7K |
| Casella Waste Systems, Inc.STOCK(CWST) | 3,440 | 3,440 | 0 | $326.4K | $336.9K | 0.07% | +$10.5K |
| Ishares S&p 500 Growth EtfETF | 2,619 | 2,619 | 0 | $316.2K | $322.8K | 0.07% | +$6.7K |
| Invesco Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 6,800 | 6,800 | 0 | $308.9K | $312.1K | 0.07% | +$3.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 4,379 | 4,296 | -83 | $298.1K | $298.2K | 0.06% | +$115 |
| Tesla, Inc.STOCK(TSLA) | 715 | 649 | -66 | $318.0K | $291.9K | 0.06% | -$26.1K |
| Amgen Inc.STOCK(AMGN) | 880 | 885 | +5 | $248.4K | $289.7K | 0.06% | +$41.3K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 12,183 | 12,206 | +23 | $281.3K | $283.1K | 0.06% | +$1.8K |
| Fidelity Dividend Etf For Rising RatesETF | 4,677 | 4,438 | -239 | $274.1K | $270.8K | 0.06% | -$3.3K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 1,121 | 1,121 | 0 | $263.4K | $270.5K | 0.06% | +$7.0K |
| Vanguard Tax-Exempt Bond EtfETF | 5,505 | 5,232 | -273 | $275.6K | $263.1K | 0.06% | -$12.5K |
| The Home Depot, Inc.STOCK(HD) | 905 | 743 | -162 | $366.7K | $255.7K | 0.05% | -$111.0K |
| International Business Machines CorporationSTOCK(IBM) | 831 | 841 | +10 | $234.5K | $249.2K | 0.05% | +$14.6K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 11,484 | 11,028 | -456 | $258.6K | $247.8K | 0.05% | -$10.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,625 | 2,635 | +10 | $229.2K | $235.7K | 0.05% | +$6.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,242 | 1,135 | -107 | $230.3K | $234.9K | 0.05% | +$4.6K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 1,687 | 3,975 | +2,288 | $97.0K | $231.0K | 0.05% | +$134.0K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,860 | 1,860 | 0 | $223.1K | $220.9K | 0.05% | -$2.2K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 9,988 | 9,544 | -444 | $229.2K | $218.3K | 0.05% | -$10.9K |
| Fidelity Msci Information Technology Index EtfETF | 900 | 922 | +22 | $200.0K | $207.1K | 0.04% | +$7.2K |
| Pimco Enhanced Short Maturity Active Esg Exchange-Traded FundETF ENHANCD SHORT | 2,655 | 2,055 | -600 | $262.5K | $202.6K | 0.04% | -$59.9K |
| McDonald's CorporationSTOCK(MCD) | 654 | 654 | 0 | $198.7K | $199.9K | 0.04% | +$1.1K |
| American Express CompanySTOCK(AXP) | 621 | 533 | -88 | $206.3K | $197.2K | 0.04% | -$9.1K |
| Ishares Russell 1000 Growth EtfETF | 399 | 399 | 0 | $186.9K | $188.8K | 0.04% | +$2.0K |
| Vanguard Ftse Emerging Markets EtfETF | 3,447 | 3,447 | 0 | $186.8K | $185.3K | 0.04% | -$1.4K |
| Royal Bank of CanadaSTOCK(RY) | 1,083 | 1,083 | 0 | $159.5K | $184.6K | 0.04% | +$25.1K |
| Eastern Bankshares, Inc.STOCK(EBC) | 9,912 | 9,912 | 0 | $179.9K | $182.7K | 0.04% | +$2.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 547 | 550 | +3 | $188.9K | $181.6K | 0.04% | -$7.3K |
| Ishares Msci Emerging Markets EtfETF | 3,270 | 3,277 | +7 | $174.6K | $179.3K | 0.04% | +$4.7K |
| The Procter & Gamble CompanySTOCK(PG) | 1,828 | 1,229 | -599 | $280.9K | $176.1K | 0.04% | -$104.7K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 1,600 | 1,600 | 0 | $167.2K | $170.7K | 0.04% | +$3.5K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 2,117 | 1,899 | -218 | $186.6K | $170.0K | 0.04% | -$16.6K |
| The Coca-Cola CompanySTOCK(KO) | 3,671 | 2,405 | -1,266 | $243.5K | $168.1K | 0.04% | -$75.3K |
| PepsiCo, Inc.STOCK(PEP) | 1,864 | 1,165 | -699 | $261.8K | $167.2K | 0.04% | -$94.6K |