Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,012 | 578,483 | +571,471 | 351 | 28,832 | 2.20% | +28,481 |
| VANGUARD STAR FDS | 1,564,991 | 1,663,503 | +98,512 | 114,964 | 125,495 | 9.57% | +10,530 |
| ISHARES TR | 1,427,742 | 1,527,956 | +100,214 | 77,227 | 82,326 | 6.28% | +5,100 |
| ISHARES TR | 1,808,043 | 1,849,735 | +41,692 | 181,256 | 184,752 | 14.09% | +3,495 |
| APPLE INC(AAPL) | 77,651 | 78,467 | +816 | 19,772 | 21,332 | 1.63% | +1,560 |
| VANGUARD WHITEHALL FDS | 14,198 | 24,166 | +9,968 | 2,001 | 3,468 | 0.26% | +1,467 |
| ISHARES TR | 450 | 35,313 | +34,863 | 201 | 1,551 | 0.12% | +1,349 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 958 | +958 | 0 | 739 | 0.06% | +739 |
| MARKEL GROUP INC(MKL) | 0 | 281 | +281 | 0 | 604 | 0.05% | +604 |
| NUSHARES ETF TR NUVEEN ESG US | 242,339 | 270,347 | +28,008 | 5,442 | 6,044 | 0.46% | +602 |
| JOHNSON & JOHNSON(JNJ) | 12,427 | 13,774 | +1,347 | 2,304 | 2,851 | 0.22% | +546 |
| VANGUARD WORLD FD | 154,862 | 157,179 | +2,317 | 10,743 | 11,257 | 0.86% | +514 |
| RTX CORPORATION(RTX) | 8,127 | 9,700 | +1,573 | 1,360 | 1,779 | 0.14% | +419 |
| ISHARES TR | 88,160 | 89,915 | +1,755 | 8,812 | 9,220 | 0.70% | +408 |
| ANALOG DEVICES INC(ADI) | 15,447 | 15,452 | +5 | 3,795 | 4,191 | 0.32% | +395 |
| VANGUARD INDEX FDS | 48,462 | 47,931 | -531 | 29,677 | 30,059 | 2.29% | +381 |
| ALPHABET INC(GOOG) | 4,422 | 4,513 | +91 | 1,075 | 1,412 | 0.11% | +337 |
| ELI LILLY & CO(LLY) | 1,106 | 1,097 | -9 | 844 | 1,179 | 0.09% | +335 |
| QUALCOMM INC(QCOM) | 3,323 | 5,188 | +1,865 | 553 | 887 | 0.07% | +335 |
| ALPHABET INC(GOOG) | 5,657 | 5,437 | -220 | 1,378 | 1,706 | 0.13% | +328 |
| ISHARES TR CORE MSCI EAFE | 18,911 | 21,960 | +3,049 | 1,651 | 1,964 | 0.15% | +313 |
| JPMORGAN CHASE & CO.(JPM) | 9,276 | 9,987 | +711 | 2,926 | 3,218 | 0.25% | +292 |
| SPDR GOLD TR(GLD) | 0 | 648 | +648 | 0 | 257 | 0.02% | +257 |
| MORGAN STANLEY(MS) | 16,086 | 15,824 | -262 | 2,557 | 2,809 | 0.21% | +252 |
| WALMART INC(WMT) | 9,222 | 10,739 | +1,517 | 950 | 1,196 | 0.09% | +246 |
| VANGUARD TAX-MANAGED FDS | 58,561 | 60,103 | +1,542 | 3,509 | 3,755 | 0.29% | +246 |
| EVERSOURCE ENERGY(ES) | 0 | 3,477 | +3,477 | 0 | 234 | 0.02% | +234 |
| MERCK & CO INC(MRK) | 11,279 | 11,182 | -97 | 947 | 1,177 | 0.09% | +230 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,075 | +5,075 | 0 | 224 | 0.02% | +224 |
| CELESTICA INC(CLS) | 4,502 | 4,504 | +2 | 1,109 | 1,331 | 0.10% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,833 | +1,833 | 0 | 215 | 0.02% | +215 |
| ISHARES GOLD TR(IAU) | 0 | 2,583 | +2,583 | 0 | 210 | 0.02% | +210 |
| CHUBB LIMITED COM | 0 | 659 | +659 | 0 | 206 | 0.02% | +206 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,148 | +2,148 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 25,450 | 25,706 | +256 | 5,256 | 5,451 | 0.42% | +196 |
| SALESFORCE INC(CRM) | 6,546 | 6,570 | +24 | 1,551 | 1,741 | 0.13% | +189 |
| VANGUARD INDEX FDS | 24,396 | 24,776 | +380 | 4,550 | 4,732 | 0.36% | +182 |
| ISHARES TR | 81,489 | 80,900 | -589 | 11,265 | 11,447 | 0.87% | +182 |
| CATERPILLAR INC(CAT) | 1,370 | 1,433 | +63 | 654 | 821 | 0.06% | +167 |
| TESLA INC(TSLA) | 2,199 | 2,537 | +338 | 978 | 1,141 | 0.09% | +163 |
| VANGUARD WHITEHALL FDS | 10,158 | 11,186 | +1,028 | 860 | 1,007 | 0.08% | +147 |
| ISHARES TR ESG AWR US AGRGT | 71,376 | 74,566 | +3,190 | 3,428 | 3,568 | 0.27% | +140 |
| BROADCOM INC(AVGO) | 4,278 | 4,475 | +197 | 1,411 | 1,549 | 0.12% | +137 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,499 | 6,200 | +1,701 | 360 | 494 | 0.04% | +135 |
| VANGUARD WORLD FD | 8,171 | 10,187 | +2,016 | 525 | 648 | 0.05% | +124 |
| HONEYWELL INTL INC(HON) | 1,694 | 2,453 | +759 | 357 | 479 | 0.04% | +122 |
| CISCO SYS INC(CSCO) | 7,838 | 8,536 | +698 | 536 | 658 | 0.05% | +121 |
| SI-BONE INC(SIBN) | 24,003 | 24,003 | 0 | 353 | 473 | 0.04% | +120 |
| VANGUARD INDEX FDS | 12,310 | 12,392 | +82 | 4,040 | 4,155 | 0.32% | +115 |
| ISHARES INC CORE MSCI EMKT | 12,951 | 14,371 | +1,420 | 854 | 966 | 0.07% | +112 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,369 | 2,290 | -79 | 383 | 490 | 0.04% | +107 |
| BANK AMERICA CORP | 5,615 | 7,202 | +1,587 | 290 | 396 | 0.03% | +106 |
| AMAZON COM INC(AMZN) | 7,833 | 7,900 | +67 | 1,720 | 1,824 | 0.14% | +104 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 12,327 | 12,301 | -26 | 2,612 | 2,714 | 0.21% | +102 |
| FIDELITY COVINGTON TRUST | 16,960 | 16,548 | -412 | 1,134 | 1,229 | 0.09% | +95 |
| NEXTERA ENERGY INC(NEE) | 12,296 | 12,718 | +422 | 928 | 1,021 | 0.08% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,287 | 2,486 | +199 | 645 | 736 | 0.06% | +91 |
| IDEXX LABS INC(IDXX) | 2,361 | 2,363 | +2 | 1,508 | 1,599 | 0.12% | +90 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,800 | 4,640 | -160 | 1,246 | 1,336 | 0.10% | +89 |
| META PLATFORMS INC(META) | 676 | 888 | +212 | 497 | 586 | 0.04% | +89 |
| ISHARES TR | 138,160 | 135,051 | -3,109 | 8,982 | 9,066 | 0.69% | +84 |
| VANGUARD INTL EQUITY INDEX F | 10,620 | 10,971 | +351 | 1,463 | 1,548 | 0.12% | +84 |
| ISHARES TR | 40,164 | 40,211 | +47 | 4,145 | 4,222 | 0.32% | +77 |
| ISHARES TR | 450 | 6,473 | +6,023 | 201 | 276 | 0.02% | +74 |
| ISHARES TR | 450 | 6,041 | +5,591 | 201 | 270 | 0.02% | +68 |
| APPLIED MATLS INC | 4,883 | 4,152 | -731 | 1,000 | 1,067 | 0.08% | +67 |
| PHILIP MORRIS INTL INC(PM) | 1,399 | 1,805 | +406 | 227 | 289 | 0.02% | +63 |
| INTEL CORP(INTC) | 21,990 | 21,654 | -336 | 738 | 799 | 0.06% | +61 |
| TE CONNECTIVITY PLC(TEL) | 7,566 | 7,566 | 0 | 1,661 | 1,721 | 0.13% | +60 |
| ISHARES TR ESG AWRE 1 5 YR | 141,665 | 144,404 | +2,739 | 3,586 | 3,645 | 0.28% | +59 |
| INTUITIVE SURGICAL INC | 450 | 458 | +8 | 201 | 259 | 0.02% | +58 |
| NVIDIA CORPORATION(NVDA) | 10,425 | 10,739 | +314 | 1,945 | 2,003 | 0.15% | +58 |
| ISHARES TR | 4,548 | 4,673 | +125 | 952 | 1,003 | 0.08% | +52 |
| ISHARES TR ULTRA SHORT DUR | 7,590 | 8,545 | +955 | 385 | 432 | 0.03% | +47 |
| AMGEN INC(AMGN) | 930 | 945 | +15 | 262 | 309 | 0.02% | +47 |
| AMPHENOL CORP NEW | 3,490 | 3,512 | +22 | 432 | 475 | 0.04% | +43 |
| CAPITAL ONE FINL CORP(COF) | 1,490 | 1,482 | -8 | 317 | 359 | 0.03% | +42 |
| VANGUARD INTL EQUITY INDEX F | 34,938 | 33,828 | -1,110 | 2,788 | 2,828 | 0.22% | +40 |
| 3M CO(MMM) | 1,329 | 1,538 | +209 | 206 | 246 | 0.02% | +40 |
| YUM CHINA HLDGS INC(YUMC) | 8,040 | 8,051 | +11 | 345 | 384 | 0.03% | +39 |
| INVESCO QQQ TR | 1,831 | 1,851 | +20 | 1,099 | 1,137 | 0.09% | +38 |
| ISHARES TR ESG AWR MSCI USA | 11,107 | 11,108 | +1 | 1,617 | 1,655 | 0.13% | +38 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 990 | 990 | 0 | 323 | 357 | 0.03% | +33 |
| ISHARES TR | 3,623 | 3,911 | +288 | 386 | 419 | 0.03% | +33 |
| VANGUARD SPECIALIZED FUNDS | 17,757 | 17,585 | -172 | 3,832 | 3,865 | 0.29% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,080 | 1,100 | +20 | 302 | 334 | 0.03% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,984 | 1,716 | -268 | 962 | 994 | 0.08% | +32 |
| ISHARES TR | 1,450 | 1,495 | +45 | 679 | 708 | 0.05% | +28 |
| ISHARES TR | 3,808 | 3,808 | 0 | 775 | 801 | 0.06% | +26 |
| ISHARES TR | 7,131 | 7,794 | +663 | 224 | 250 | 0.02% | +25 |
| AMERICAN EXPRESS CO(AXP) | 753 | 734 | -19 | 250 | 272 | 0.02% | +22 |
| TJX COS INC NEW(TJX) | 3,782 | 3,695 | -87 | 547 | 568 | 0.04% | +21 |
| ISHARES TR | 6,231 | 6,230 | -1 | 908 | 926 | 0.07% | +19 |
| PFIZER INC(PFE) | 10,004 | 10,926 | +922 | 255 | 272 | 0.02% | +17 |
| ISHARES TR ESG MSCI LEADR | 6,240 | 6,159 | -81 | 730 | 747 | 0.06% | +17 |
| DEERE & CO(DE) | 1,677 | 1,681 | +4 | 767 | 782 | 0.06% | +16 |
| BANK NEW YORK MELLON CORP | 2,129 | 2,127 | -2 | 232 | 247 | 0.02% | +15 |
| CORNING INC(GLW) | 3,382 | 3,332 | -50 | 277 | 292 | 0.02% | +14 |
| SPDR SERIES TRUST ST STR P400MID | 10,254 | 10,367 | +113 | 586 | 600 | 0.05% | +14 |
| TEXTRON INC(TXT) | 4,263 | 4,263 | 0 | 360 | 372 | 0.03% | +11 |