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 |
| ISHARES TR | 0 | 35,313 | +35,313 | 0 | 1,551 | 0.12% | +1,551 |
| VANGUARD WHITEHALL FDS | 14,198 | 24,166 | +9,968 | 2,001 | 3,468 | 0.26% | +1,467 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 958 | +958 | 0 | 739 | 0.06% | +739 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,688 | +12,688 | 0 | 695 | 0.05% | +695 |
| MARKEL GROUP INC(MKL) | 0 | 281 | +281 | 0 | 604 | 0.05% | +604 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 270,347 | +270,347 | 0 | 6,044 | 0.46% | +6,044 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 10,367 | +10,367 | 0 | 600 | 0.05% | +600 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,480 | +3,480 | 0 | 501 | 0.04% | +501 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,017 | +4,017 | 0 | 473 | 0.04% | +473 |
| 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) | 0 | 15,452 | +15,452 | 0 | 4,191 | 0.32% | +4,191 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,258 | +3,258 | 0 | 389 | 0.03% | +389 |
| VANGUARD INDEX FDS | 48,462 | 47,931 | -531 | 29,677 | 30,059 | 2.29% | +381 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 12,895 | +12,895 | 0 | 372 | 0.03% | +372 |
| ALPHABET INC(GOOG) | 4,422 | 4,513 | +91 | 1,075 | 1,412 | 0.11% | +337 |
| ELI LILLY & CO(LLY) | 0 | 1,097 | +1,097 | 0 | 1,179 | 0.09% | +1,179 |
| QUALCOMM INC(QCOM) | 0 | 5,188 | +5,188 | 0 | 887 | 0.07% | +887 |
| 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 |
| ISHARES TR | 0 | 6,473 | +6,473 | 0 | 276 | 0.02% | +276 |
| 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 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 248 | 0.02% | +248 |
| 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) | 0 | 11,182 | +11,182 | 0 | 1,177 | 0.09% | +1,177 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,853 | +4,853 | 0 | 217 | 0.02% | +217 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,833 | +1,833 | 0 | 215 | 0.02% | +215 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,516 | +1,516 | 0 | 211 | 0.02% | +211 |
| 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 | 0 | 25,706 | +25,706 | 0 | 5,451 | 0.42% | +5,451 |
| SALESFORCE INC(CRM) | 0 | 6,570 | +6,570 | 0 | 1,741 | 0.13% | +1,741 |
| 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) | 0 | 1,433 | +1,433 | 0 | 821 | 0.06% | +821 |
| 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 | 0 | 6,200 | +6,200 | 0 | 494 | 0.04% | +494 |
| VANGUARD WORLD FD | 8,171 | 10,187 | +2,016 | 525 | 648 | 0.05% | +124 |
| HONEYWELL INTL INC(HON) | 0 | 2,453 | +2,453 | 0 | 479 | 0.04% | +479 |
| CISCO SYS INC(CSCO) | 0 | 8,536 | +8,536 | 0 | 658 | 0.05% | +658 |
| SI-BONE INC | 0 | 24,003 | +24,003 | 0 | 473 | 0.04% | +473 |
| 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 | 0 | 7,202 | +7,202 | 0 | 396 | 0.03% | +396 |
| AMAZON COM INC(AMZN) | 0 | 7,900 | +7,900 | 0 | 1,824 | 0.14% | +1,824 |
| 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) | 0 | 2,486 | +2,486 | 0 | 736 | 0.06% | +736 |
| IDEXX LABS INC(IDXX) | 0 | 2,363 | +2,363 | 0 | 1,599 | 0.12% | +1,599 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,640 | +4,640 | 0 | 1,336 | 0.10% | +1,336 |
| META PLATFORMS INC(META) | 0 | 888 | +888 | 0 | 586 | 0.04% | +586 |
| 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 |
| APPLIED MATLS INC | 4,883 | 4,152 | -731 | 1,000 | 1,067 | 0.08% | +67 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,805 | +1,805 | 0 | 289 | 0.02% | +289 |
| 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 | 0 | 458 | +458 | 0 | 259 | 0.02% | +259 |
| 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 | 0 | 8,545 | +8,545 | 0 | 432 | 0.03% | +432 |
| AMGEN INC(AMGN) | 0 | 945 | +945 | 0 | 309 | 0.02% | +309 |
| AMPHENOL CORP NEW | 3,490 | 3,512 | +22 | 432 | 475 | 0.04% | +43 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,482 | +1,482 | 0 | 359 | 0.03% | +359 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,828 | +33,828 | 0 | 2,828 | 0.22% | +2,828 |
| 3M CO(MMM) | 0 | 1,538 | +1,538 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 5,244 | 6,041 | +797 | 230 | 270 | 0.02% | +40 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 8,051 | +8,051 | 0 | 384 | 0.03% | +384 |
| 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 | 0 | 3,911 | +3,911 | 0 | 419 | 0.03% | +419 |
| 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 | 0 | 3,808 | +3,808 | 0 | 801 | 0.06% | +801 |
| ISHARES TR | 7,131 | 7,794 | +663 | 224 | 250 | 0.02% | +25 |
| AMERICAN EXPRESS CO(AXP) | 0 | 734 | +734 | 0 | 272 | 0.02% | +272 |