Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 16,059 | 15,916 | -143 | 3,904 | 4,982 | 3.54% | +1,078 |
| APPLE INC(AAPL) | 41,711 | 41,291 | -420 | 10,621 | 11,225 | 7.99% | +605 |
| ALPHABET INC(GOOG) | 6,494 | 6,469 | -25 | 1,582 | 2,030 | 1.44% | +448 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 4,765 | +4,765 | 0 | 440 | 0.31% | +440 |
| UNILEVER PLC(UL) | 0 | 5,791 | +5,791 | 0 | 379 | 0.27% | +379 |
| APPLIED MATLS INC | 6,540 | 6,490 | -50 | 1,339 | 1,668 | 1.19% | +329 |
| MERCK & CO INC(MRK) | 14,032 | 14,137 | +105 | 1,178 | 1,488 | 1.06% | +310 |
| AMGEN INC(AMGN) | 6,494 | 6,504 | +10 | 1,833 | 2,129 | 1.51% | +296 |
| JOHNSON & JOHNSON(JNJ) | 9,091 | 9,356 | +265 | 1,686 | 1,936 | 1.38% | +251 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,570 | +4,570 | 0 | 250 | 0.18% | +250 |
| ISHARES TR ESG AW MSCI EAFE | 33,841 | 35,636 | +1,795 | 3,147 | 3,389 | 2.41% | +242 |
| INTUITIVE SURGICAL INC | 0 | 1,812 | +1,812 | 0 | 1,026 | 0.73% | +1,026 |
| PACCAR INC(PCAR) | 0 | 2,022 | +2,022 | 0 | 221 | 0.16% | +221 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,250 | +8,250 | 0 | 210 | 0.15% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 700 | +700 | 0 | 203 | 0.14% | +203 |
| CATERPILLAR INC(CAT) | 2,367 | 2,324 | -43 | 1,129 | 1,331 | 0.95% | +202 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,501 | +8,501 | 0 | 201 | 0.14% | +201 |
| ISHARES TR ESG AWR US AGRGT | 0 | 41,198 | +41,198 | 0 | 1,971 | 1.40% | +1,971 |
| MARRIOTT INTL INC NEW(MAR) | 3,706 | 3,706 | 0 | 965 | 1,150 | 0.82% | +185 |
| SCHWAB CHARLES CORP(SCHW) | 41,438 | 41,313 | -125 | 3,956 | 4,128 | 2.94% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,940 | 2,935 | -5 | 476 | 629 | 0.45% | +153 |
| ELI LILLY & CO(LLY) | 411 | 417 | +6 | 314 | 448 | 0.32% | +135 |
| TJX COS INC NEW(TJX) | 10,205 | 10,305 | +100 | 1,475 | 1,583 | 1.13% | +108 |
| EXXON MOBIL CORP | 20,024 | 19,601 | -423 | 2,258 | 2,359 | 1.68% | +101 |
| SALESFORCE INC(CRM) | 0 | 3,152 | +3,152 | 0 | 835 | 0.59% | +835 |
| WALMART INC(WMT) | 5,102 | 5,507 | +405 | 526 | 614 | 0.44% | +88 |
| SCHWAB STRATEGIC TR | 11,991 | 16,126 | +4,135 | 259 | 337 | 0.24% | +78 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,340 | 8,340 | 0 | 561 | 639 | 0.45% | +78 |
| IDEXX LABS INC(IDXX) | 1,264 | 1,308 | +44 | 808 | 885 | 0.63% | +77 |
| NEXTERA ENERGY INC(NEE) | 6,463 | 7,013 | +550 | 488 | 563 | 0.40% | +75 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 658 | 733 | 0.52% | +74 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,570 | 2,570 | 0 | 315 | 383 | 0.27% | +68 |
| ISHARES TR IBONDS 27 ETF | 11,950 | 14,700 | +2,750 | 291 | 357 | 0.25% | +66 |
| VANGUARD INDEX FDS | 4,420 | 4,420 | 0 | 2,707 | 2,772 | 1.97% | +65 |
| ISHARES TR IBONDS DEC2026 | 12,000 | 14,700 | +2,700 | 292 | 356 | 0.25% | +65 |
| COCA COLA CO(KO) | 0 | 12,715 | +12,715 | 0 | 889 | 0.63% | +889 |
| ISHARES TR ESG AWARE MSCI | 24,023 | 24,698 | +675 | 1,083 | 1,136 | 0.81% | +53 |
| ISHARES TR ESG AWRE 1 5 YR | 36,822 | 38,582 | +1,760 | 932 | 974 | 0.69% | +42 |
| SCHWAB STRATEGIC TR | 15,044 | 16,444 | +1,400 | 411 | 451 | 0.32% | +40 |
| FIRST SOLAR INC(FSLR) | 974 | 974 | 0 | 215 | 254 | 0.18% | +40 |
| CISCO SYS INC(CSCO) | 5,195 | 5,094 | -101 | 355 | 392 | 0.28% | +37 |
| BROADCOM INC(AVGO) | 2,735 | 2,710 | -25 | 902 | 938 | 0.67% | +36 |
| JONES LANG LASALLE INC(JLL) | 889 | 889 | 0 | 265 | 299 | 0.21% | +34 |
| DEERE & CO(DE) | 0 | 4,087 | +4,087 | 0 | 1,903 | 1.35% | +1,903 |
| ISHARES INC ESG AWR MSCI EM | 11,738 | 12,288 | +550 | 510 | 543 | 0.39% | +33 |
| VISA INC(V) | 3,674 | 3,669 | -5 | 1,254 | 1,287 | 0.92% | +33 |
| SPDR GOLD TR(GLD) | 754 | 754 | 0 | 268 | 299 | 0.21% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,902 | 1,902 | 0 | 1,267 | 1,297 | 0.92% | +30 |
| PEPSICO INC(PEP) | 9,906 | 9,901 | -5 | 1,391 | 1,421 | 1.01% | +30 |
| ISHARES TR | 10,197 | 10,197 | 0 | 952 | 979 | 0.70% | +27 |
| CVS HEALTH CORP(CVS) | 4,336 | 4,436 | +100 | 327 | 352 | 0.25% | +25 |
| EMERSON ELEC CO(EMR) | 0 | 11,437 | +11,437 | 0 | 1,518 | 1.08% | +1,518 |
| GILEAD SCIENCES INC(GILD) | 1,856 | 1,856 | 0 | 206 | 228 | 0.16% | +22 |
| AMAZON COM INC(AMZN) | 1,857 | 1,857 | 0 | 408 | 429 | 0.30% | +21 |
| VANGUARD INTL EQUITY INDEX F | 7,533 | 7,534 | +1 | 538 | 554 | 0.39% | +17 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,351 | +12,351 | 0 | 976 | 0.69% | +976 |
| ISHARES TR | 3,144 | 3,169 | +25 | 426 | 442 | 0.31% | +15 |
| ISHARES TR | 1,630 | 1,620 | -10 | 596 | 605 | 0.43% | +9 |
| SCHWAB STRATEGIC TR | 15,720 | 15,720 | 0 | 439 | 448 | 0.32% | +9 |
| QUALCOMM INC(QCOM) | 2,972 | 2,943 | -29 | 494 | 503 | 0.36% | +9 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 68,106 | 70,357 | +2,251 | 725 | 732 | 0.52% | +6 |
| ISHARES TR | 4,230 | 4,230 | 0 | 503 | 508 | 0.36% | +6 |
| BOEING CO(BA) | 3,382 | 3,382 | 0 | 730 | 734 | 0.52% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.54% | +1 |
| ISHARES TR | 2,065 | 2,065 | 0 | 207 | 206 | 0.15% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,014 | 4,014 | 0 | 321 | 320 | 0.23% | -1 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 9,518 | 9,268 | -250 | 292 | 291 | 0.21% | -1 |
| ISHARES TR CORE 1 5 YR USD | 17,146 | 17,146 | 0 | 837 | 836 | 0.59% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,609 | 4,609 | 0 | 250 | 248 | 0.18% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,400 | 1,400 | 0 | 227 | 225 | 0.16% | -3 |
| ISHARES TR | 11,522 | 11,522 | 0 | 1,112 | 1,109 | 0.79% | -3 |
| ISHARES TR | 1,735 | 1,710 | -25 | 813 | 809 | 0.58% | -3 |
| AFLAC INC(AFL) | 2,590 | 2,580 | -10 | 289 | 284 | 0.20% | -5 |
| DISNEY WALT CO(DIS) | 6,664 | 6,664 | 0 | 763 | 758 | 0.54% | -5 |
| SCHWAB STRATEGIC TR | 8,322 | 8,322 | 0 | 278 | 273 | 0.19% | -5 |
| ISHARES TR | 11,685 | 10,685 | -1,000 | 181 | 176 | 0.12% | -5 |
| INTUIT(INTU) | 315 | 315 | 0 | 215 | 209 | 0.15% | -6 |
| 3M CO(MMM) | 2,210 | 2,090 | -120 | 343 | 335 | 0.24% | -8 |
| SCHWAB STRATEGIC TR | 41,802 | 42,192 | +390 | 1,127 | 1,118 | 0.80% | -9 |
| EVERSOURCE ENERGY(ES) | 3,451 | 3,451 | 0 | 246 | 232 | 0.17% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 9,345 | 9,319 | -26 | 4,698 | 4,684 | 3.33% | -14 |
| TEXAS INSTRS INC(TXN) | 1,246 | 1,232 | -14 | 229 | 214 | 0.15% | -15 |
| NORFOLK SOUTHN CORP(NSC) | 1,376 | 1,376 | 0 | 414 | 397 | 0.28% | -16 |
| SOUTHERN CO(SO) | 2,773 | 2,773 | 0 | 263 | 242 | 0.17% | -21 |
| TRIMBLE INC(TRMB) | 6,400 | 6,400 | 0 | 523 | 501 | 0.36% | -21 |
| TESLA INC(TSLA) | 2,389 | 2,314 | -75 | 1,062 | 1,041 | 0.74% | -22 |
| CSX CORP(CSX) | 6,750 | 6,000 | -750 | 240 | 218 | 0.15% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 3,816 | 3,666 | -150 | 1,204 | 1,181 | 0.84% | -22 |
| THE CIGNA GROUP(CI) | 0 | 1,949 | +1,949 | 0 | 536 | 0.38% | +536 |
| STARBUCKS CORP(SBUX) | 0 | 42,111 | +42,111 | 0 | 3,546 | 2.52% | +3,546 |
| ABBVIE INC(ABBV) | 17,842 | 17,962 | +120 | 4,131 | 4,104 | 2.92% | -27 |
| PRICE T ROWE GROUP INC(TROW) | 7,450 | 7,195 | -255 | 765 | 737 | 0.52% | -28 |
| UNION PAC CORP(UNP) | 5,458 | 5,453 | -5 | 1,290 | 1,261 | 0.90% | -29 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 304 | 275 | 0.20% | -29 |
| DICKS SPORTING GOODS INC(DKS) | 1,434 | 1,454 | +20 | 319 | 288 | 0.20% | -31 |
| ECOLAB INC(ECL) | 2,740 | 2,740 | 0 | 750 | 719 | 0.51% | -31 |
| GENERAC HLDGS INC(GNRC) | 2,901 | 3,321 | +420 | 486 | 453 | 0.32% | -33 |
| ROPER TECHNOLOGIES INC(ROP) | 615 | 615 | 0 | 307 | 274 | 0.19% | -33 |
| AIR PRODS & CHEMS INC | 1,202 | 1,152 | -50 | 328 | 285 | 0.20% | -43 |
| PAYCHEX INC(PAYX) | 2,073 | 1,908 | -165 | 263 | 214 | 0.15% | -49 |