Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 268,606 | 508,061 | +239,455 | 18,182 | 36,199 | 8.19% | +18,017 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 71,818 | +71,818 | 0 | 9,819 | 2.22% | +9,819 |
| STRYKER CORP(SYK) | 0 | 23,776 | +23,776 | 0 | 7,486 | 1.69% | +7,486 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 478,333 | 477,843 | -490 | 42,194 | 45,246 | 10.23% | +3,053 |
| VANGUARD S&P 500 ETF | 111,614 | 108,290 | -3,324 | 72,690 | 74,375 | 16.82% | +1,685 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 93,093 | 91,894 | -1,199 | 36,114 | 37,631 | 8.51% | +1,517 |
| VISA INC(V) | 28,077 | 27,975 | -102 | 8,673 | 9,598 | 2.17% | +926 |
| JOHNSON & JOHNSON COM(JNJ) | 44,843 | 43,284 | -1,559 | 10,343 | 10,993 | 2.49% | +650 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 61,978 | 60,610 | -1,368 | 9,281 | 9,878 | 2.23% | +597 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 40,510 | 44,816 | +4,306 | 5,421 | 5,890 | 1.33% | +469 |
| RTX CORPORATION COM(RTX) | 57,619 | 56,711 | -908 | 10,331 | 10,760 | 2.43% | +429 |
| ISHARES RUSSELL 2000 ETF | 15,151 | 15,151 | 0 | 4,174 | 4,552 | 1.03% | +378 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 74,503 | 74,252 | -251 | 8,497 | 8,854 | 2.00% | +357 |
| NOVARTIS AG ADR(NVS) | 65,092 | 63,414 | -1,678 | 9,600 | 9,938 | 2.25% | +338 |
| MICRON TECHNOLOGY(MU) | 503 | 503 | 0 | 242 | 581 | 0.13% | +338 |
| PROCTER & GAMBLE CO COM(PG) | 50,397 | 51,677 | +1,280 | 7,344 | 7,578 | 1.71% | +235 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 400 | +400 | 0 | 232 | 0.05% | +232 |
| PHILLIPS 66(PSX) | 24,155 | 24,155 | 0 | 3,854 | 4,083 | 0.92% | +230 |
| ISHARES S&P 500 INDEX | 7,364 | 7,239 | -125 | 5,242 | 5,422 | 1.23% | +180 |
| ISHARES S&P SMALLCAP 600 ETF | 18,211 | 17,801 | -410 | 2,469 | 2,640 | 0.60% | +171 |
| APPLE INC(AAPL) | 10,568 | 10,568 | 0 | 2,890 | 3,058 | 0.69% | +168 |
| ELI LILLY & CO COM(LLY) | 594 | 594 | 0 | 545 | 712 | 0.16% | +167 |
| VANGUARD LARGE CAP | 8,770 | 8,770 | 0 | 2,857 | 3,016 | 0.68% | +159 |
| PUBLIC STORAGE COM(PSA) | 26,759 | 26,573 | -186 | 8,317 | 8,459 | 1.91% | +141 |
| CATERPILLAR INC COM(CAT) | 500 | 500 | 0 | 418 | 532 | 0.12% | +115 |
| ABBVIE INC COM(ABBV) | 2,151 | 2,151 | 0 | 432 | 541 | 0.12% | +109 |
| GE AEROSPACE COM NEW(GE) | 1,124 | 1,124 | 0 | 317 | 420 | 0.09% | +103 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,982 | 15,931 | +11,949 | 1,884 | 1,978 | 0.45% | +94 |
| ISHARES MSCI EMERGING MARKETS ETF | 14,156 | 14,156 | 0 | 883 | 968 | 0.22% | +86 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 947 | 1,014 | 0.23% | +66 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 506 | 554 | 0.13% | +48 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 861 | 908 | 0.21% | +47 |
| WEC ENERGY GROUP INC COM(WEC) | 80,577 | 80,089 | -488 | 9,312 | 9,352 | 2.11% | +40 |
| ISHARES MSCI EAFE ETF | 14,369 | 14,369 | 0 | 1,455 | 1,493 | 0.34% | +38 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,485 | 1,485 | 0 | 338 | 360 | 0.08% | +22 |
| ISHARES MSCI ACWI EX US | 3,930 | 3,930 | 0 | 285 | 299 | 0.07% | +14 |
| JPMORGAN CHASE & CO COM(JPM) | 741 | 741 | 0 | 231 | 243 | 0.05% | +12 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 289 | 289 | 0 | 205 | 216 | 0.05% | +11 |
| VANGUARD REIT INDEX ETF | 8,595 | 8,595 | 0 | 821 | 829 | 0.19% | +8 |
| GE VERNOVA INC COM(GEV) | 280 | 280 | 0 | 322 | 329 | 0.07% | +7 |
| NVIDIA CORPORATION COM(NVDA) | 4,624 | 4,624 | 0 | 923 | 925 | 0.21% | +2 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,337 | 0 | 364 | 361 | 0.08% | -4 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 39,824 | 41,467 | +1,643 | 6,930 | 6,911 | 1.56% | -18 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 252 | 225 | 0.05% | -27 |
| AMAZON.COM INC(AMZN) | 1,763 | 1,763 | 0 | 450 | 420 | 0.10% | -30 |
| WALMART INC COM(WMT) | 9,483 | 9,483 | 0 | 1,252 | 1,074 | 0.24% | -178 |
| CHEVRON CORPORATION COM(CVX) | 1,114 | 0 | -1,114 | 209 | 0 | — | -209 |
| AIR PRODUCTS AND CHEMICALS INC COM | 28,964 | 28,843 | -121 | 8,795 | 8,456 | 1.91% | -339 |
| MEDTRONIC PLC SHS(MDT) | 84,844 | 85,942 | +1,098 | 7,109 | 6,723 | 1.52% | -386 |
| CONOCOPHILLIPS COM(COP) | 41,176 | 44,855 | +3,679 | 5,121 | 4,663 | 1.05% | -458 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 492,744 | 488,980 | -3,764 | 38,089 | 37,505 | 8.48% | -584 |
| HUBBELL INC COM(HUBB) | 21,467 | 21,032 | -435 | 11,976 | 11,004 | 2.49% | -972 |
| MICROSOFT(MSFT) | 22,894 | 22,873 | -21 | 9,519 | 8,532 | 1.93% | -986 |
| PEPSICO INC COM(PEP) | 51,542 | 51,555 | +13 | 8,025 | 6,981 | 1.58% | -1,045 |
| HOULIHAN LOKEY INC CL A(HLI) | 52,964 | 53,484 | +520 | 8,383 | 7,174 | 1.62% | -1,209 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 31,454 | 34,191 | +2,737 | 5,608 | 4,255 | 0.96% | -1,353 |
| BECTON DICKINSON & CO COM(BDX) | 47,324 | 0 | -47,324 | 7,328 | 0 | — | -7,328 |
| EXXON MOBIL CORP COM | 72,329 | 0 | -72,329 | 10,888 | 0 | — | -10,888 |