Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFEETF | 587,224 | 598,442 | +11,218 | $52.49M | $55.88M | 21.30% | +$3.38M |
| iShares S&P 600 IndexETF | 343,699 | 342,649 | -1,050 | $37.56M | $40.72M | 15.52% | +$3.15M |
| Berkshire HathawaySTOCK | 76,520 | 78,438 | +1,918 | $37.17M | $39.43M | 15.03% | +$2.26M |
| Invesco S&P Low Vol IndexETF S&P500 LOW VOL | 305,312 | 311,848 | +6,536 | $22.23M | $22.91M | 8.73% | +$681.8K |
| Apple Inc.STOCK(AAPL) | 52,271 | 53,797 | +1,526 | $10.72M | $13.70M | 5.22% | +$2.97M |
| Visa Inc.STOCK(V) | 22,998 | 21,943 | -1,055 | $8.17M | $7.49M | 2.85% | -$674.5K |
| Vanguard Total Stock Market IndexETF | 22,407 | 22,653 | +246 | $6.81M | $7.43M | 2.83% | +$623.8K |
| Vanguard Value Index FundETF | 31,852 | 34,481 | +2,629 | $5.63M | $6.43M | 2.45% | +$800.9K |
| iShares Core S&P 500ETF | 4,870 | 4,824 | -46 | $3.02M | $3.23M | 1.23% | +$204.9K |
| Microsoft CorporationSTOCK(MSFT) | 5,836 | 5,854 | +18 | $2.90M | $3.03M | 1.16% | +$129.2K |
| Johnson & JohnsonSTOCK(JNJ) | 13,025 | 12,625 | -400 | $1.99M | $2.34M | 0.89% | +$351.3K |
| Ares Management CorporationSTOCK(ARES) | 17,058 | 14,635 | -2,423 | $2.95M | $2.34M | 0.89% | -$614.4K |
| Chevron CorporationSTOCK(CVX) | 15,526 | 14,776 | -750 | $2.22M | $2.29M | 0.87% | +$71.4K |
| Walmart Inc.STOCK(WMT) | 21,856 | 21,850 | -6 | $2.14M | $2.25M | 0.86% | +$114.7K |
| The Procter & Gamble CompanySTOCK(PG) | 14,236 | 14,386 | +150 | $2.27M | $2.21M | 0.84% | -$57.6K |
| Emerson Electric Co.STOCK(EMR) | 13,834 | 13,784 | -50 | $1.84M | $1.81M | 0.69% | -$36.3K |
| Becton, Dickinson and CompanySTOCK(BDX) | 8,370 | 7,970 | -400 | $1.44M | $1.49M | 0.57% | +$50.0K |
| The Coca-Cola CompanySTOCK(KO) | 21,114 | 21,114 | 0 | $1.49M | $1.40M | 0.53% | -$93.5K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 2,150 | 2,150 | 0 | $1.15M | $1.37M | 0.52% | +$220.5K |
| Amgen Inc.STOCK(AMGN) | 4,782 | 4,757 | -25 | $1.34M | $1.34M | 0.51% | +$7.2K |
| PepsiCo, Inc.STOCK(PEP) | 10,631 | 9,525 | -1,106 | $1.40M | $1.34M | 0.51% | -$66.1K |
| Vanguard S&P 500 ETFETF | 889 | 2,149 | +1,260 | $505.1K | $1.32M | 0.50% | +$810.6K |
| Yum! Brands, Inc.STOCK(YUM) | 8,567 | 8,597 | +30 | $1.27M | $1.31M | 0.50% | +$37.3K |
| Amazon.com, Inc.STOCK(AMZN) | 3,877 | 5,855 | +1,978 | $850.6K | $1.29M | 0.49% | +$435.0K |
| Alphabet Inc.STOCK(GOOG) | 5,438 | 4,687 | -751 | $958.4K | $1.14M | 0.43% | +$181.0K |
| Union Pacific CorporationSTOCK(UNP) | 5,126 | 4,626 | -500 | $1.18M | $1.09M | 0.42% | -$85.9K |
| Vanguard Small Cap Value IndexETF | 4,705 | 4,882 | +177 | $917.5K | $1.02M | 0.39% | +$101.4K |
| Adobe Inc.STOCK(ADBE) | 2,339 | 2,873 | +534 | $904.9K | $1.01M | 0.39% | +$108.5K |
| iShares Core MSCIETF CORE MSCI EAFE | 10,827 | 10,842 | +15 | $903.8K | $946.6K | 0.36% | +$42.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 886 | 1,418 | +532 | $547.4K | $944.7K | 0.36% | +$397.3K |
| Alphabet Inc.STOCK(GOOG) | 1,575 | 3,818 | +2,243 | $279.4K | $929.8K | 0.35% | +$650.4K |
| Meta Platforms, Inc.STOCK(META) | 1,236 | 1,236 | 0 | $912.3K | $907.7K | 0.35% | -$4.6K |
| Ecolab Inc.STOCK(ECL) | 3,200 | 3,200 | 0 | $862.2K | $876.4K | 0.33% | +$14.1K |
| Aon plcSTOCK(AON) | 2,325 | 2,169 | -156 | $829.5K | $773.4K | 0.29% | -$56.0K |
| Nuveen ESG Small Cap ETFETF NUVEEN ESG SMLCP | 18,700 | 16,234 | -2,466 | $761.8K | $715.9K | 0.27% | -$45.9K |
| iShares ESG Aware US Aggregate Bond ETFETF ESG AWR US AGRGT | 15,955 | 14,705 | -1,250 | $758.5K | $706.3K | 0.27% | -$52.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 3,433 | 3,433 | 0 | $627.6K | $667.7K | 0.25% | +$40.1K |
| Mastercard IncorporatedSTOCK(MA) | 1,163 | 1,161 | -2 | $653.5K | $660.4K | 0.25% | +$6.9K |
| East West Bancorp, Inc.STOCK(EWBC) | 5,838 | 5,838 | 0 | $589.5K | $621.5K | 0.24% | +$31.9K |
| Vanguard Small Cap Index FundETF | 32 | 2,344 | +2,312 | $7.6K | $596.0K | 0.23% | +$588.4K |
| Netflix, Inc.STOCK(NFLX) | 480 | 480 | 0 | $642.8K | $575.5K | 0.22% | -$67.3K |
| Deere & CompanySTOCK(DE) | 1,127 | 1,127 | 0 | $573.1K | $515.3K | 0.20% | -$57.7K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 1,722 | 1,722 | 0 | $531.0K | $511.7K | 0.20% | -$19.3K |
| ConocoPhillipsSTOCK(COP) | 5,314 | 5,314 | 0 | $476.9K | $502.7K | 0.19% | +$25.8K |
| Vanguard Dividend Appreciation IndexETF | 0 | 2,244 | +2,244 | $0 | $484.2K | 0.18% | +$484.2K |
| Linde plcSTOCK(LIN) | 1,238 | 1,008 | -230 | $580.8K | $478.8K | 0.18% | -$102.0K |
| Air Prods & Chems IncSTOCK | 2,092 | 1,690 | -402 | $590.1K | $460.9K | 0.18% | -$129.2K |
| Block, Inc.STOCK(XYZ) | 6,172 | 6,172 | 0 | $419.3K | $446.1K | 0.17% | +$26.8K |
| Broadcom Inc.STOCK(AVGO) | 1,008 | 1,299 | +291 | $277.9K | $428.6K | 0.16% | +$150.7K |
| Tesla, Inc.STOCK(TSLA) | 530 | 956 | +426 | $168.4K | $425.2K | 0.16% | +$256.8K |
| AbbVie Inc.STOCK(ABBV) | 1,789 | 1,789 | 0 | $332.1K | $414.2K | 0.16% | +$82.2K |
| iShares Gold TrustETF(IAU) | 10,500 | 10,500 | 0 | $346.4K | $404.3K | 0.15% | +$57.9K |
| NVIDIA CorporationSTOCK(NVDA) | 2,097 | 2,131 | +34 | $331.3K | $397.6K | 0.15% | +$66.3K |
| Welltower Inc.REIT(WELL) | 2,189 | 2,196 | +7 | $336.5K | $391.2K | 0.15% | +$54.7K |
| Schwab US Large Cap Growth ETFETF | 6,888 | 11,648 | +4,760 | $201.2K | $371.7K | 0.14% | +$170.5K |
| Rayonier Inc.REIT(RYN) | 23,750 | 13,750 | -10,000 | $526.8K | $364.9K | 0.14% | -$161.8K |
| Vanguard High DividendETF | 0 | 2,513 | +2,513 | $0 | $354.2K | 0.13% | +$354.2K |
| ResMed Inc.STOCK(RMD) | 1,255 | 1,255 | 0 | $323.8K | $343.5K | 0.13% | +$19.7K |
| Exxon Mobil CorporationSTOCK | 2,988 | 2,988 | 0 | $322.1K | $336.9K | 0.13% | +$14.8K |
| Coastal Financial CorporationSTOCK(CCB) | 3,500 | 2,900 | -600 | $339.0K | $313.7K | 0.12% | -$25.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,142 | 4,551 | +409 | $287.4K | $311.3K | 0.12% | +$24.0K |
| Vanguard Extended MarketETF | 1,453 | 1,453 | 0 | $280.0K | $304.2K | 0.12% | +$24.2K |
| MannKind CorporationSTOCK(MNKD) | 53,432 | 53,432 | 0 | $199.8K | $286.9K | 0.11% | +$87.1K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 11,258 | 11,595 | +337 | $233.6K | $257.0K | 0.10% | +$23.4K |
| Vanguard S&p Small-Cap 600 EtfETF | 2,317 | 2,317 | 0 | $234.6K | $256.0K | 0.10% | +$21.4K |
| Oracle CorporationSTOCK(ORCL) | 0 | 874 | +874 | $0 | $245.7K | 0.09% | +$245.7K |
| Proshares S&P 500ETF S&P 500 DV ARIST | 0 | 2,370 | +2,370 | $0 | $244.2K | 0.09% | +$244.2K |
| Invesco QQQ TrustETF | 43 | 403 | +360 | $23.8K | $242.0K | 0.09% | +$218.2K |
| Novo Nordisk A/SADR(NVO) | 4,412 | 4,312 | -100 | $304.5K | $239.3K | 0.09% | -$65.2K |
| SPDR Gold MiniSharesETF(GLDM) | 3,057 | 3,057 | 0 | $200.3K | $233.7K | 0.09% | +$33.4K |
| iShares S&P Small Cap 600 Value ETFETF | 2,051 | 2,104 | +53 | $204.0K | $232.7K | 0.09% | +$28.7K |
| Amphenol CorpSTOCK | 1,827 | 1,827 | 0 | $180.4K | $226.1K | 0.09% | +$45.7K |
| Abbott LabsSTOCK | 1,678 | 1,678 | 0 | $228.2K | $224.8K | 0.09% | -$3.5K |
| Hagerty, Inc.STOCK(HGTY) | 18,638 | 18,638 | 0 | $188.4K | $224.4K | 0.09% | +$36.0K |
| Atlassian CorpSTOCK | 1,395 | 1,392 | -3 | $283.3K | $222.3K | 0.08% | -$61.0K |
| Goldman Sachs ActiveBetaETF | 1,670 | 1,674 | +4 | $202.7K | $218.1K | 0.08% | +$15.4K |
| Costco Wholesale CorporationSTOCK(COST) | 223 | 223 | 0 | $220.8K | $206.5K | 0.08% | -$14.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 1,597 | 1,597 | 0 | $205.9K | $198.6K | 0.08% | -$7.3K |
| Ishares Russell Midcap EtfETF | 1,800 | 1,800 | 0 | $165.5K | $173.8K | 0.07% | +$8.2K |
| Merck & Co., Inc.STOCK(MRK) | 1,816 | 2,017 | +201 | $143.8K | $169.3K | 0.06% | +$25.6K |
| Technology Select SectorETF ST STR TECHN ETF | 736 | 596 | -140 | $186.4K | $168.0K | 0.06% | -$18.4K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 814 | 814 | 0 | $178.0K | $164.0K | 0.06% | -$13.9K |
| Starbucks CorporationSTOCK(SBUX) | 973 | 1,802 | +829 | $89.1K | $152.4K | 0.06% | +$63.3K |
| The Home Depot, Inc.STOCK(HD) | 320 | 373 | +53 | $117.3K | $151.2K | 0.06% | +$33.9K |
| Republic Bancorp, Inc.STOCK(RBCAA) | 2,000 | 2,000 | 0 | $146.2K | $144.5K | 0.06% | -$1.7K |
| Manhattan Associates, Inc.STOCK(MANH) | 689 | 689 | 0 | $136.1K | $141.2K | 0.05% | +$5.2K |
| Ishares Morningstar Growth EtfETF | 0 | 1,313 | +1,313 | $0 | $137.0K | 0.05% | +$137.0K |
| Philip Morris International Inc.STOCK(PM) | 835 | 836 | +1 | $152.1K | $135.5K | 0.05% | -$16.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 430 | 430 | 0 | $124.5K | $135.5K | 0.05% | +$11.0K |
| Stryker CorporationSTOCK(SYK) | 359 | 359 | 0 | $142.0K | $132.7K | 0.05% | -$9.3K |
| Invesco S&P 500 Equal WeightETF S&P500 EQL WGT | 876 | 676 | -200 | $159.2K | $128.2K | 0.05% | -$31.0K |
| Ishares Russell 2000 ValueETF | 725 | 725 | 0 | $114.4K | $128.2K | 0.05% | +$13.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 489 | 489 | 0 | $120.9K | $127.5K | 0.05% | +$6.6K |
| Waste Management, Inc.STOCK(WM) | 570 | 570 | 0 | $130.4K | $125.9K | 0.05% | -$4.6K |
| Snap-on IncorporatedSTOCK(SNA) | 363 | 363 | 0 | $113.0K | $125.8K | 0.05% | +$12.8K |
| Vanguard Russell 2000 Value ETFETF VNG RUS2000VAL | 805 | 805 | 0 | $112.0K | $125.5K | 0.05% | +$13.5K |
| Zoetis Inc.STOCK(ZTS) | 856 | 856 | 0 | $133.5K | $125.3K | 0.05% | -$8.2K |
| International Business Machines CorporationSTOCK(IBM) | 133 | 443 | +310 | $39.2K | $125.0K | 0.05% | +$85.8K |
| GE AerospaceSTOCK(GE) | 415 | 415 | 0 | $106.8K | $124.8K | 0.05% | +$18.0K |
| American Tower CorporationREIT(AMT) | 548 | 647 | +99 | $121.1K | $124.4K | 0.05% | +$3.3K |