Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 571,005 | 579,148 | +8,143 | $33.68M | $32.81M | 15.72% | -$863.4K |
| Ishares TrISHS 5 10YR INVT | 481,354 | 494,800 | +13,446 | $25.59M | $24.91M | 11.93% | -$680.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 190,147 | 186,327 | -3,820 | $13.55M | $13.16M | 6.30% | -$391.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 129,406 | 129,395 | -11 | $10.72M | $10.50M | 5.03% | -$218.3K |
| Vanguard Index FdsS P 500 ETF SHS | 12,297 | 12,621 | +324 | $8.45M | $8.85M | 4.24% | +$399.8K |
| Ishares TrCORE S P MCP ETF | 107,844 | 109,120 | +1,276 | $8.32M | $7.85M | 3.76% | -$464.7K |
| Ishares Tr20 YR TR BD ETF | 86,826 | 90,527 | +3,701 | $7.50M | $7.04M | 3.37% | -$462.3K |
| Ishares TrCore S&P Small Cap ETF | 51,969 | 50,738 | -1,231 | $7.71M | $6.90M | 3.31% | -$805.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 70,524 | 69,769 | -755 | $6.80M | $6.80M | 3.26% | -$4.5K |
| Schwab Strategic TrUS MID CAP ETF | 145,601 | 139,158 | -6,443 | $5.37M | $4.73M | 2.27% | -$634.2K |
| Microsoft Corporation(MSFT) | 7,876 | 7,936 | +60 | $2.94M | $4.07M | 1.95% | +$1.13M |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 47,396 | 47,756 | +360 | $3.46M | $3.54M | 1.69% | +$80.2K |
| Apple Inc.(AAPL) | 11,567 | 10,116 | -1,451 | $3.35M | $3.37M | 1.61% | +$21.8K |
| Schwab Strategic TrUS LCAP GR ETF | 94,049 | 93,215 | -834 | $3.18M | $3.35M | 1.60% | +$166.6K |
| Amazon.com, Inc.(AMZN) | 13,729 | 12,321 | -1,408 | $3.27M | $3.07M | 1.47% | -$202.4K |
| Alphabet Inc.CL A(GOOG) | 9,200 | 8,570 | -630 | $3.29M | $2.95M | 1.41% | -$338.8K |
| NVIDIA Corporation(NVDA) | 10,601 | 10,496 | -105 | $2.12M | $2.40M | 1.15% | +$275.9K |
| JPMorgan Chase & Co.(JPM) | 8,157 | 7,194 | -963 | $2.67M | $2.38M | 1.14% | -$290.2K |
| IDEXX Laboratories, Inc.(IDXX) | 4,477 | 4,505 | +28 | $2.36M | $2.35M | 1.13% | -$4.4K |
| Meta Platforms, Inc.CL A(META) | 3,173 | 3,177 | +4 | $1.79M | $2.30M | 1.10% | +$516.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,968 | 39,580 | +1,612 | $2.21M | $2.28M | 1.09% | +$68.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,553 | 5,572 | +19 | $2.05M | $2.09M | 1.00% | +$30.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,576 | 19,556 | -20 | $2.01M | $2.02M | 0.97% | +$2.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,821 | 7,318 | +5,497 | $1.39M | $1.94M | 0.93% | +$547.8K |
| Berkshire Hathaway Inc DelCL B | 3,369 | 3,350 | -19 | $1.69M | $1.67M | 0.80% | -$17.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 74,185 | 75,740 | +1,555 | $1.72M | $1.66M | 0.80% | -$55.4K |
| Schwab Strategic TrUS LRG CAP ETF | 58,663 | 53,158 | -5,505 | $1.73M | $1.59M | 0.76% | -$131.7K |
| International Business Machines Corporation(IBM) | 7,352 | 6,992 | -360 | $2.07M | $1.54M | 0.74% | -$529.6K |
| Walmart Inc.(WMT) | 15,090 | 14,723 | -367 | $1.71M | $1.53M | 0.73% | -$179.1K |
| Palo Alto Networks, Inc.(PANW) | 3,611 | 3,686 | +75 | $1.23M | $1.46M | 0.70% | +$233.1K |
| Fortinet, Inc.(FTNT) | 8,161 | 8,106 | -55 | $1.25M | $1.45M | 0.69% | +$195.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 11,677 | 11,301 | -376 | $1.17M | $1.27M | 0.61% | +$100.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,526 | 7,370 | -156 | $1.19M | $1.24M | 0.59% | +$47.2K |
| Salesforce, Inc.(CRM) | 5,170 | 5,066 | -104 | $810.0K | $1.16M | 0.56% | +$353.1K |
| Exxonmobil Holdings Corp | 0 | 6,829 | +6,829 | $0 | $1.11M | 0.53% | +$1.11M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 43,642 | 44,195 | +553 | $1.09M | $1.08M | 0.52% | -$10.9K |
| IQVIA Holdings Inc.(IQV) | 3,787 | 3,857 | +70 | $731.7K | $1.04M | 0.50% | +$305.2K |
| Citigroup Inc.(C) | 7,975 | 7,914 | -61 | $1.12M | $1.02M | 0.49% | -$91.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 20,730 | 20,742 | +12 | $1.08M | $1.01M | 0.48% | -$69.3K |
| Uber Technologies, Inc.(UBER) | 13,630 | 13,945 | +315 | $983.5K | $955.4K | 0.46% | -$28.2K |
| The Walt Disney Company(DIS) | 9,451 | 9,025 | -426 | $909.6K | $946.8K | 0.45% | +$37.1K |
| ServiceNow, Inc.(NOW) | 6,927 | 6,981 | +54 | $687.7K | $935.5K | 0.45% | +$247.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,567 | 16,498 | -69 | $906.1K | $893.5K | 0.43% | -$12.5K |
| ConocoPhillips(COP) | 7,556 | 7,121 | -435 | $785.5K | $891.2K | 0.43% | +$105.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,003 | 2,019 | +16 | $796.6K | $821.0K | 0.39% | +$24.4K |
| Johnson & Johnson(JNJ) | 3,586 | 3,086 | -500 | $910.7K | $817.0K | 0.39% | -$93.7K |
| PepsiCo, Inc.(PEP) | 6,816 | 6,368 | -448 | $922.8K | $806.9K | 0.39% | -$115.9K |
| Waste Management, Inc.(WM) | 3,695 | 3,650 | -45 | $823.6K | $744.3K | 0.36% | -$79.3K |
| Lockheed Martin Corporation(LMT) | 1,408 | 1,352 | -56 | $717.2K | $688.4K | 0.33% | -$28.7K |
| Alibaba Group Holding LimitedADS(BABA) | 5,986 | 5,900 | -86 | $574.5K | $634.5K | 0.30% | +$59.9K |
| The Procter & Gamble Company(PG) | 4,242 | 4,242 | 0 | $622.0K | $616.3K | 0.30% | -$5.8K |
| FedEx Corporation(FDX) | 2,010 | 1,999 | -11 | $629.3K | $569.9K | 0.27% | -$59.3K |
| Autodesk Inc | 2,770 | 2,707 | -63 | $538.5K | $565.8K | 0.27% | +$27.2K |
| Ishares TrESG SELE SCR ETF ESG SELE SCR ETF | 11,617 | 11,601 | -16 | $612.8K | $560.0K | 0.27% | -$52.7K |
| Alphabet Inc.CL C(GOOG) | 1,607 | 1,599 | -8 | $568.0K | $544.7K | 0.26% | -$23.3K |
| Schwab Strategic TrINTL EQTY ETF | 18,550 | 17,710 | -840 | $513.8K | $486.5K | 0.23% | -$27.3K |
| Schwab Strategic TrSHT TM US TRES | 18,408 | 18,538 | +130 | $444.4K | $442.3K | 0.21% | -$2.1K |
| Chevron Corporation(CVX) | 2,160 | 2,160 | 0 | $358.0K | $441.1K | 0.21% | +$83.1K |
| Honeywell Intl Inc | 0 | 1,985 | +1,985 | $0 | $418.8K | 0.20% | +$418.8K |
| Applied Matls Inc | 800 | 800 | 0 | $578.4K | $409.1K | 0.20% | -$169.3K |
| Ishares TrRUSSELL 2000 ETF | 1,476 | 1,432 | -44 | $443.5K | $397.9K | 0.19% | -$45.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,987 | 3,987 | 0 | $380.5K | $378.7K | 0.18% | -$1.8K |
| CVS Health Corporation(CVS) | 4,265 | 4,268 | +3 | $441.2K | $365.7K | 0.18% | -$75.4K |
| Ishares TrMSCI EAFE ETF | 3,309 | 3,309 | 0 | $343.7K | $343.8K | 0.16% | +$34 |
| Schwab Strategic TrUS SML CAP ETF | 10,520 | 10,520 | 0 | $380.1K | $343.3K | 0.16% | -$36.8K |
| Merck & Co., Inc.(MRK) | 2,450 | 2,278 | -172 | $314.8K | $331.0K | 0.16% | +$16.2K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $426.0K | $324.3K | 0.16% | -$101.6K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $271.6K | $316.1K | 0.15% | +$44.5K |
| Cisco Systems, Inc.(CSCO) | 2,911 | 2,911 | 0 | $341.9K | $313.4K | 0.15% | -$28.6K |
| Ishares TrESG OPTIMIZED | 1,991 | 1,984 | -7 | $307.2K | $308.9K | 0.15% | +$1.7K |
| Par Pacific Holdings, Inc.(PARR) | 3,385 | 3,385 | 0 | $189.8K | $276.3K | 0.13% | +$86.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,044 | 6,045 | +1 | $286.5K | $273.6K | 0.13% | -$13.0K |
| GE Aerospace(GE) | 868 | 868 | 0 | $324.4K | $271.1K | 0.13% | -$53.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,360 | 4,360 | 0 | $260.2K | $258.6K | 0.12% | -$1.7K |
| The Coca-Cola Company(KO) | 3,127 | 2,938 | -189 | $254.1K | $252.9K | 0.12% | -$1.2K |
| McDonald's Corporation(MCD) | 1,050 | 1,050 | 0 | $283.8K | $242.5K | 0.12% | -$41.3K |
| Phillips 66(PSX) | 935 | 935 | 0 | $158.1K | $238.7K | 0.11% | +$80.7K |
| The First Bancorp, Inc.(FNLC) | 7,000 | 6,957 | -43 | $243.7K | $231.9K | 0.11% | -$11.8K |
| Philip Morris International Inc.(PM) | 1,173 | 1,173 | 0 | $212.2K | $223.8K | 0.11% | +$11.6K |
| The Charles Schwab Corporation(SCHW) | 2,167 | 2,167 | 0 | $200.0K | $211.8K | 0.10% | +$11.9K |
| Vanguard Index FdsExtended Market ETF | 900 | 900 | 0 | $221.6K | $208.5K | 0.10% | -$13.1K |
| Illinois Tool Works Inc.(ITW) | 800 | 800 | 0 | $216.4K | $205.8K | 0.10% | -$10.6K |
| Automatic Data Processing In | 775 | 775 | 0 | $173.6K | $200.0K | 0.10% | +$26.4K |
| The Home Depot, Inc.(HD) | 650 | 637 | -13 | $229.2K | $181.2K | 0.09% | -$48.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,966 | 4,966 | 0 | $180.1K | $181.0K | 0.09% | +$943 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 381 | 381 | 0 | $182.0K | $173.8K | 0.08% | -$8.1K |
| GE Vernova Inc.(GEV) | 174 | 174 | 0 | $204.4K | $165.4K | 0.08% | -$39.0K |
| Ishares TrMSCI All Country World Index ETF | 982 | 982 | 0 | $154.1K | $155.9K | 0.07% | +$1.8K |
| Stryker Corporation(SYK) | 550 | 550 | 0 | $173.2K | $151.5K | 0.07% | -$21.7K |
| AbbVie Inc.(ABBV) | 577 | 578 | +1 | $145.2K | $151.1K | 0.07% | +$5.9K |
| NBT Bancorp Inc.(NBTB) | 2,991 | 2,991 | 0 | $147.7K | $150.0K | 0.07% | +$2.4K |
| Northrop Grumman Corporation(NOC) | 300 | 300 | 0 | $152.8K | $145.0K | 0.07% | -$7.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 178 | 179 | +1 | $133.1K | $136.8K | 0.07% | +$3.7K |
| Intel Corporation(INTC) | 6,462 | 1,126 | -5,336 | $902.3K | $135.4K | 0.06% | -$766.9K |
| Chubb Limited COM | 413 | 413 | 0 | $140.7K | $134.3K | 0.06% | -$6.4K |
| Deere & Company(DE) | 200 | 200 | 0 | $126.9K | $134.3K | 0.06% | +$7.4K |
| American Express Company(AXP) | 410 | 410 | 0 | $138.7K | $124.7K | 0.06% | -$14.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 625 | 625 | 0 | $123.5K | $122.2K | 0.06% | -$1.3K |
| Verizon Communications Inc.(VZ) | 2,648 | 2,643 | -5 | $112.1K | $121.2K | 0.06% | +$9.1K |
| Honeywell Aerospace Inc | 2,137 | 779 | -1,358 | $472.4K | $120.7K | 0.06% | -$351.7K |