Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Corporation(STT) | 1,042,958 | 1,042,978 | +20 | $120.99M | $134.55M | 15.01% | +$13.56M |
| Ishares TrCORE S P500 ETF | 181,648 | 190,748 | +9,100 | $121.58M | $130.65M | 14.57% | +$9.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 647,676 | 737,029 | +89,353 | $56.55M | $65.93M | 7.35% | +$9.39M |
| Apple Inc.(AAPL) | 102,392 | 112,670 | +10,278 | $26.07M | $30.63M | 3.42% | +$4.56M |
| Ishares TrCORE S P MCP ETF | 445,011 | 433,842 | -11,169 | $29.04M | $28.63M | 3.19% | -$407.8K |
| Ishares TrCore S&P Small Cap ETF | 248,691 | 233,866 | -14,825 | $29.55M | $28.11M | 3.13% | -$1.45M |
| NVIDIA Corporation(NVDA) | 138,019 | 142,841 | +4,822 | $25.75M | $26.64M | 2.97% | +$888.3K |
| Ishares TrCORE US AGGBD ET | 226,482 | 251,458 | +24,976 | $22.70M | $25.12M | 2.80% | +$2.41M |
| Microsoft Corporation(MSFT) | 45,227 | 47,740 | +2,513 | $23.43M | $23.09M | 2.57% | -$337.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 610,053 | 656,236 | +46,183 | $20.92M | $22.41M | 2.50% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,972 | 27,077 | +105 | $17.97M | $18.46M | 2.06% | +$496.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 221,613 | 244,429 | +22,816 | $14.61M | $16.43M | 1.83% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 55,020 | 58,675 | +3,655 | $12.08M | $13.54M | 1.51% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 32,339 | 35,996 | +3,657 | $7.86M | $11.27M | 1.26% | +$3.41M |
| Alphabet Inc.CL C(GOOG) | 34,647 | 35,157 | +510 | $8.44M | $11.03M | 1.23% | +$2.59M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 95,148 | 128,255 | +33,107 | $7.02M | $9.61M | 1.07% | +$2.60M |
| Broadcom Inc.(AVGO) | 24,692 | 26,044 | +1,352 | $8.15M | $9.01M | 1.01% | +$867.8K |
| Ishares TrNATIONAL MUN ETF | 73,916 | 80,678 | +6,762 | $7.87M | $8.64M | 0.96% | +$770.1K |
| Meta Platforms, Inc.CL A(META) | 9,769 | 11,008 | +1,239 | $7.17M | $7.27M | 0.81% | +$92.1K |
| JPMorgan Chase & Co.(JPM) | 20,463 | 22,183 | +1,720 | $6.45M | $7.15M | 0.80% | +$693.2K |
| Tesla, Inc.(TSLA) | 11,934 | 13,079 | +1,145 | $5.31M | $5.88M | 0.66% | +$574.6K |
| UFP Technologies, Inc.(UFPT) | 26,462 | 26,460 | -2 | $5.28M | $5.87M | 0.66% | +$593.1K |
| Eli Lilly and Company(LLY) | 5,166 | 5,401 | +235 | $3.94M | $5.80M | 0.65% | +$1.86M |
| Ishares TrMSCI All Country World Index ETF | 0 | 38,987 | +38,987 | $0 | $5.52M | 0.62% | +$5.52M |
| Berkshire Hathaway Inc DelCL B | 10,454 | 10,898 | +444 | $5.26M | $5.48M | 0.61% | +$222.2K |
| Ishares TrMSCI EAFE ETF | 53,219 | 54,099 | +880 | $4.97M | $5.20M | 0.58% | +$226.1K |
| Johnson & Johnson(JNJ) | 21,887 | 24,069 | +2,182 | $4.06M | $4.98M | 0.56% | +$922.8K |
| Exxon Mobil Corp | 29,477 | 33,616 | +4,139 | $3.32M | $4.05M | 0.45% | +$721.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 51,816 | 105,927 | +54,111 | $1.77M | $3.67M | 0.41% | +$1.90M |
| Vanguard Index FdsTotal Stock Market | 10,718 | 10,915 | +197 | $3.52M | $3.66M | 0.41% | +$142.1K |
| Visa Inc.CL A(V) | 9,426 | 10,147 | +721 | $3.22M | $3.56M | 0.40% | +$340.8K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 54,303 | 111,925 | +57,622 | $1.68M | $3.52M | 0.39% | +$1.84M |
| Walmart Inc.(WMT) | 26,714 | 30,919 | +4,205 | $2.75M | $3.44M | 0.38% | +$691.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 67,748 | 66,157 | -1,591 | $3.39M | $3.33M | 0.37% | -$65.1K |
| AbbVie Inc.(ABBV) | 13,448 | 14,233 | +785 | $3.11M | $3.25M | 0.36% | +$138.3K |
| Kimberly-Clark Corporation(KMB) | 28,428 | 28,066 | -362 | $3.53M | $2.83M | 0.32% | -$703.2K |
| Caterpillar Inc.(CAT) | 4,691 | 4,894 | +203 | $2.24M | $2.80M | 0.31% | +$565.3K |
| The Procter & Gamble Company(PG) | 25,975 | 18,865 | -7,110 | $3.99M | $2.70M | 0.30% | -$1.29M |
| Ishares TrRUS MID CAP ETF | 27,182 | 27,503 | +321 | $2.62M | $2.65M | 0.30% | +$23.3K |
| Philip Morris International Inc.(PM) | 14,663 | 14,909 | +246 | $2.38M | $2.39M | 0.27% | +$13.1K |
| Mastercard IncorporatedCL A(MA) | 3,700 | 4,189 | +489 | $2.10M | $2.39M | 0.27% | +$286.8K |
| Bank America Corp | 35,013 | 41,132 | +6,119 | $1.81M | $2.26M | 0.25% | +$455.9K |
| Netflix, Inc.(NFLX) | 2,317 | 24,020 | +21,703 | $2.78M | $2.25M | 0.25% | -$525.8K |
| RTX Corporation(RTX) | 11,081 | 12,145 | +1,064 | $1.85M | $2.23M | 0.25% | +$373.2K |
| Costco Wholesale Corporation(COST) | 2,576 | 2,524 | -52 | $2.38M | $2.18M | 0.24% | -$207.9K |
| Cisco Systems, Inc.(CSCO) | 24,196 | 27,859 | +3,663 | $1.66M | $2.15M | 0.24% | +$490.5K |
| GE Aerospace(GE) | 6,251 | 6,833 | +582 | $1.88M | $2.10M | 0.23% | +$224.3K |
| Ishares TrMSCI All Country World Index ex US | 31,000 | 31,000 | 0 | $2.02M | $2.08M | 0.23% | +$65.7K |
| UnitedHealth Group Incorporated(UNH) | 5,181 | 5,927 | +746 | $1.79M | $1.96M | 0.22% | +$167.6K |
| Chevron Corporation(CVX) | 11,714 | 12,330 | +616 | $1.82M | $1.88M | 0.21% | +$60.2K |
| Merck & Co., Inc.(MRK) | 15,200 | 17,591 | +2,391 | $1.28M | $1.85M | 0.21% | +$575.9K |
| Akamai Technologies, Inc.(AKAM) | 20,324 | 20,584 | +260 | $1.54M | $1.80M | 0.20% | +$256.2K |
| International Business Machines Corporation(IBM) | 5,457 | 5,995 | +538 | $1.54M | $1.78M | 0.20% | +$236.0K |
| QUALCOMM Incorporated(QCOM) | 9,956 | 10,372 | +416 | $1.66M | $1.77M | 0.20% | +$117.9K |
| Constellation Energy Corporation(CEG) | 3,886 | 4,978 | +1,092 | $1.28M | $1.76M | 0.20% | +$479.8K |
| Micron Technology, Inc.(MU) | 5,593 | 6,149 | +556 | $935.8K | $1.75M | 0.20% | +$819.2K |
| The Coca-Cola Company(KO) | 23,618 | 24,220 | +602 | $1.57M | $1.69M | 0.19% | +$126.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,927 | 9,336 | +1,409 | $1.45M | $1.66M | 0.19% | +$213.4K |
| Ishares TrSHRT NAT MUN ETF | 4,974 | 15,464 | +10,490 | $531.1K | $1.65M | 0.18% | +$1.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,848 | 30,320 | +1,472 | $1.56M | $1.63M | 0.18% | +$67.0K |
| The Home Depot, Inc.(HD) | 4,999 | 4,732 | -267 | $2.03M | $1.63M | 0.18% | -$397.3K |
| Applied Matls Inc | 5,614 | 6,289 | +675 | $1.15M | $1.62M | 0.18% | +$466.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,350 | 7,474 | +124 | $1.19M | $1.60M | 0.18% | +$411.5K |
| Salesforce, Inc.(CRM) | 5,506 | 5,991 | +485 | $1.30M | $1.59M | 0.18% | +$282.2K |
| Ishares TrRUSSELL 2000 ETF | 5,577 | 6,274 | +697 | $1.35M | $1.54M | 0.17% | +$195.0K |
| Marathon Petroleum Corporation(MPC) | 4,352 | 9,097 | +4,745 | $838.8K | $1.48M | 0.17% | +$640.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,701 | 6,698 | -3 | $1.45M | $1.47M | 0.16% | +$26.1K |
| Oracle Corporation(ORCL) | 7,497 | 7,422 | -75 | $2.11M | $1.45M | 0.16% | -$661.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,303 | 23,104 | -199 | $1.40M | $1.44M | 0.16% | +$47.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,613 | 1,617 | +4 | $1.28M | $1.42M | 0.16% | +$136.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,178 | 2,403 | +225 | $974.1K | $1.36M | 0.15% | +$386.9K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 12,681 | 13,985 | +1,304 | $1.24M | $1.36M | 0.15% | +$116.9K |
| The TJX Companies, Inc.(TJX) | 7,667 | 8,799 | +1,132 | $1.11M | $1.35M | 0.15% | +$243.4K |
| Eaton Corporation plcSHS(ETN) | 4,350 | 4,238 | -112 | $1.63M | $1.35M | 0.15% | -$278.1K |
| Lowe's Companies, Inc.(LOW) | 4,742 | 5,579 | +837 | $1.19M | $1.35M | 0.15% | +$153.7K |
| The Charles Schwab Corporation(SCHW) | 13,505 | 13,388 | -117 | $1.29M | $1.34M | 0.15% | +$48.3K |
| Morgan Stanley(MS) | 7,491 | 7,438 | -53 | $1.19M | $1.32M | 0.15% | +$129.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,842 | 2,211 | +369 | $893.4K | $1.28M | 0.14% | +$387.8K |
| CSX Corporation(CSX) | 16,697 | 35,262 | +18,565 | $592.9K | $1.28M | 0.14% | +$685.3K |
| McDonald's Corporation(MCD) | 3,863 | 4,007 | +144 | $1.17M | $1.22M | 0.14% | +$50.7K |
| Wells Fargo & Company(WFC) | 12,607 | 12,993 | +386 | $1.06M | $1.21M | 0.14% | +$154.2K |
| Intel Corporation(INTC) | 30,162 | 32,642 | +2,480 | $1.01M | $1.20M | 0.13% | +$192.6K |
| GE Vernova Inc.(GEV) | 1,582 | 1,820 | +238 | $972.8K | $1.19M | 0.13% | +$216.7K |
| Texas Instruments Incorporated(TXN) | 6,781 | 6,802 | +21 | $1.25M | $1.18M | 0.13% | -$65.8K |
| Howmet Aerospace Inc.(HWM) | 5,513 | 5,561 | +48 | $1.08M | $1.14M | 0.13% | +$58.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,908 | 7,916 | +8 | $1.09M | $1.12M | 0.12% | +$26.9K |
| Abbott Labs | 9,145 | 8,783 | -362 | $1.22M | $1.10M | 0.12% | -$124.5K |
| Ishares TrRUS TP200 GR ETF | 2,928 | 3,932 | +1,004 | $801.2K | $1.09M | 0.12% | +$287.7K |
| Booking Holdings Inc.(BKNG) | 172 | 201 | +29 | $928.7K | $1.08M | 0.12% | +$147.7K |
| The Progressive Corporation(PGR) | 5,089 | 4,661 | -428 | $1.26M | $1.06M | 0.12% | -$195.3K |
| American Express Company(AXP) | 2,792 | 2,860 | +68 | $927.4K | $1.06M | 0.12% | +$130.7K |
| BlackRock, Inc.(BLK) | 939 | 976 | +37 | $1.09M | $1.04M | 0.12% | -$50.1K |
| PepsiCo, Inc.(PEP) | 6,634 | 7,234 | +600 | $931.7K | $1.04M | 0.12% | +$106.5K |
| ServiceNow, Inc.(NOW) | 1,270 | 6,713 | +5,443 | $1.17M | $1.03M | 0.11% | -$140.4K |
| Ishares TrS P 500 GRWT ETF | 8,397 | 8,257 | -140 | $1.01M | $1.02M | 0.11% | +$4.1K |
| NextEra Energy, Inc.(NEE) | 12,243 | 12,652 | +409 | $924.2K | $1.02M | 0.11% | +$91.5K |
| KLA Corporation(KLAC) | 789 | 814 | +25 | $851.0K | $989.1K | 0.11% | +$138.1K |
| Corning Incorporated(GLW) | 10,239 | 11,202 | +963 | $839.9K | $980.8K | 0.11% | +$140.9K |
| ConocoPhillips(COP) | 6,772 | 10,393 | +3,621 | $640.6K | $972.9K | 0.11% | +$332.3K |
| Northrop Grumman Corporation(NOC) | 1,550 | 1,699 | +149 | $944.4K | $968.8K | 0.11% | +$24.3K |