Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 587,320 | 601,274 | +13,954 | $35.26M | $36.03M | 17.97% | +$777.6K |
| Ishares TrISHS 5 10YR INVT | 403,027 | 430,648 | +27,621 | $21.80M | $23.20M | 11.57% | +$1.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 200,143 | 198,851 | -1,292 | $11.99M | $12.42M | 6.19% | +$429.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 140,152 | 139,902 | -250 | $9.24M | $9.40M | 4.69% | +$165.4K |
| Ishares TrCORE S P MCP ETF | 109,476 | 109,388 | -88 | $7.14M | $7.22M | 3.60% | +$75.2K |
| Ishares Tr20 YR TR BD ETF | 79,210 | 80,282 | +1,072 | $7.08M | $7.00M | 3.49% | -$81.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,823 | 74,187 | -636 | $7.12M | $6.99M | 3.48% | -$133.2K |
| Schwab Strategic TrUS LRG CAP ETF | 244,817 | 241,632 | -3,185 | $6.45M | $6.50M | 3.24% | +$53.8K |
| Schwab Strategic TrUS MID CAP ETF | 162,841 | 159,054 | -3,787 | $4.83M | $4.78M | 2.38% | -$43.9K |
| Ishares TrCore S&P Small Cap ETF | 35,677 | 35,006 | -671 | $4.24M | $4.21M | 2.10% | -$32.4K |
| Alphabet Inc.CL A(GOOG) | 12,359 | 12,199 | -160 | $3.00M | $3.82M | 1.90% | +$813.8K |
| Apple Inc.(AAPL) | 11,633 | 13,199 | +1,566 | $2.96M | $3.59M | 1.79% | +$626.2K |
| Microsoft Corporation(MSFT) | 6,362 | 7,307 | +945 | $3.30M | $3.53M | 1.76% | +$238.7K |
| Amazon.com, Inc.(AMZN) | 14,073 | 14,619 | +546 | $3.09M | $3.37M | 1.68% | +$284.3K |
| IDEXX Laboratories, Inc.(IDXX) | 4,718 | 4,629 | -89 | $3.01M | $3.13M | 1.56% | +$117.4K |
| JPMorgan Chase & Co.(JPM) | 8,831 | 9,165 | +334 | $2.79M | $2.95M | 1.47% | +$167.8K |
| Schwab Strategic TrUS LCAP GR ETF | 92,252 | 89,639 | -2,613 | $2.94M | $2.92M | 1.46% | -$19.7K |
| International Business Machines Corporation(IBM) | 7,625 | 7,464 | -161 | $2.15M | $2.21M | 1.10% | +$59.5K |
| Meta Platforms, Inc.CL A(META) | 2,466 | 3,213 | +747 | $1.81M | $2.12M | 1.06% | +$309.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,858 | 35,616 | +1,758 | $1.99M | $2.09M | 1.04% | +$99.2K |
| NVIDIA Corporation(NVDA) | 11,409 | 10,952 | -457 | $2.13M | $2.04M | 1.02% | -$86.1K |
| Citigroup Inc.(C) | 17,364 | 16,614 | -750 | $1.76M | $1.94M | 0.97% | +$176.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,695 | 19,985 | +1,290 | $1.74M | $1.90M | 0.95% | +$162.1K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 26,660 | 28,619 | +1,959 | $1.70M | $1.89M | 0.94% | +$197.8K |
| Vanguard Index FdsTotal Stock Market | 5,646 | 5,647 | +1 | $1.85M | $1.89M | 0.94% | +$40.1K |
| Walmart Inc.(WMT) | 16,594 | 16,562 | -32 | $1.71M | $1.85M | 0.92% | +$135.0K |
| Berkshire Hathaway Inc DelCL B | 3,423 | 3,396 | -27 | $1.72M | $1.71M | 0.85% | -$13.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 62,715 | 69,555 | +6,840 | $1.48M | $1.63M | 0.81% | +$149.0K |
| Salesforce, Inc.(CRM) | 5,077 | 5,340 | +263 | $1.20M | $1.41M | 0.71% | +$211.4K |
| PepsiCo, Inc.(PEP) | 10,405 | 9,666 | -739 | $1.46M | $1.39M | 0.69% | -$74.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,399 | 8,912 | -487 | $1.31M | $1.38M | 0.69% | +$71.5K |
| Exxon Mobil Corp | 9,637 | 9,716 | +79 | $1.09M | $1.17M | 0.58% | +$82.7K |
| Fortinet, Inc.(FTNT) | 13,315 | 14,410 | +1,095 | $1.12M | $1.14M | 0.57% | +$24.8K |
| FedEx Corporation(FDX) | 4,871 | 3,838 | -1,033 | $1.15M | $1.11M | 0.55% | -$39.8K |
| The Walt Disney Company(DIS) | 10,180 | 9,545 | -635 | $1.17M | $1.09M | 0.54% | -$79.7K |
| Uber Technologies, Inc.(UBER) | 12,767 | 13,119 | +352 | $1.25M | $1.07M | 0.53% | -$178.8K |
| Johnson & Johnson(JNJ) | 4,939 | 4,997 | +58 | $915.8K | $1.03M | 0.52% | +$118.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 36,877 | 40,346 | +3,469 | $933.4K | $1.02M | 0.51% | +$85.0K |
| IQVIA Holdings Inc.(IQV) | 4,502 | 4,302 | -200 | $855.1K | $969.7K | 0.48% | +$114.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,533 | 1,590 | +57 | $685.6K | $900.5K | 0.45% | +$214.9K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 18,634 | 19,575 | +941 | $817.1K | $874.0K | 0.44% | +$56.9K |
| Autodesk Inc | 2,821 | 2,835 | +14 | $896.1K | $839.2K | 0.42% | -$57.0K |
| Bristol-Myers Squibb Company(BMY) | 16,798 | 15,449 | -1,349 | $757.6K | $833.3K | 0.42% | +$75.7K |
| Alibaba Group Holding LimitedADS(BABA) | 6,613 | 5,674 | -939 | $1.18M | $831.7K | 0.41% | -$350.2K |
| Honeywell International Inc.(HON) | 4,206 | 4,248 | +42 | $885.4K | $828.8K | 0.41% | -$56.6K |
| Waste Management, Inc.(WM) | 3,485 | 3,677 | +192 | $769.6K | $807.8K | 0.40% | +$38.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,348 | 17,393 | +1,045 | $709.8K | $768.2K | 0.38% | +$58.4K |
| Lockheed Martin Corporation(LMT) | 1,537 | 1,538 | +1 | $767.3K | $744.1K | 0.37% | -$23.2K |
| ConocoPhillips(COP) | 7,876 | 7,876 | 0 | $745.0K | $737.3K | 0.37% | -$7.7K |
| The Procter & Gamble Company(PG) | 4,280 | 4,335 | +55 | $657.7K | $621.3K | 0.31% | -$36.4K |
| Alphabet Inc.CL C(GOOG) | 1,468 | 1,913 | +445 | $357.6K | $600.4K | 0.30% | +$242.8K |
| Ishares TrESG OPTIMIZED | 3,609 | 3,569 | -40 | $489.6K | $497.3K | 0.25% | +$7.8K |
| Schwab Strategic TrINTL EQTY ETF | 20,393 | 20,416 | +23 | $474.8K | $490.8K | 0.24% | +$16.1K |
| Chevron Corporation(CVX) | 3,059 | 3,059 | 0 | $475.0K | $466.3K | 0.23% | -$8.8K |
| AbbVie Inc.(ABBV) | 1,976 | 1,976 | 0 | $457.4K | $451.5K | 0.23% | -$5.9K |
| CVS Health Corporation(CVS) | 6,034 | 5,665 | -369 | $454.9K | $449.6K | 0.22% | -$5.3K |
| Schwab Strategic TrSHT TM US TRES | 17,456 | 17,992 | +536 | $425.9K | $438.5K | 0.22% | +$12.5K |
| Ishares TrRUSSELL 2000 ETF | 1,480 | 1,754 | +274 | $358.1K | $431.8K | 0.22% | +$73.7K |
| Costco Wholesale Corporation(COST) | 455 | 455 | 0 | $421.2K | $392.4K | 0.20% | -$28.8K |
| McDonald's Corporation(MCD) | 1,075 | 1,166 | +91 | $326.7K | $356.4K | 0.18% | +$29.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,987 | 3,987 | 0 | $329.2K | $337.5K | 0.17% | +$8.2K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 6,981 | 7,265 | +284 | $297.1K | $309.3K | 0.15% | +$12.2K |
| Schwab Strategic TrUS SML CAP ETF | 10,520 | 10,520 | 0 | $293.5K | $299.6K | 0.15% | +$6.1K |
| Merck & Co., Inc.(MRK) | 2,660 | 2,723 | +63 | $223.3K | $286.6K | 0.14% | +$63.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 5,806 | 5,806 | 0 | $278.9K | $277.8K | 0.14% | -$1.0K |
| GE Aerospace(GE) | 868 | 868 | 0 | $261.1K | $267.4K | 0.13% | +$6.3K |
| Amgen Inc.(AMGN) | 750 | 771 | +21 | $211.7K | $252.4K | 0.13% | +$40.7K |
| The Home Depot, Inc.(HD) | 655 | 720 | +65 | $265.4K | $247.8K | 0.12% | -$17.6K |
| The Coca-Cola Company(KO) | 3,200 | 3,432 | +232 | $212.2K | $239.9K | 0.12% | +$27.7K |
| Ishares TrMSCI EAFE ETF | 2,489 | 2,489 | 0 | $232.4K | $239.0K | 0.12% | +$6.6K |
| Intel Corporation(INTC) | 6,462 | 6,462 | 0 | $216.8K | $238.5K | 0.12% | +$21.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,412 | 4,360 | -52 | $239.0K | $234.4K | 0.12% | -$4.6K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $190.9K | $229.1K | 0.11% | +$38.3K |
| Cisco Systems, Inc.(CSCO) | 2,910 | 2,969 | +59 | $199.1K | $228.7K | 0.11% | +$29.6K |
| Par Pacific Holdings, Inc.(PARR) | 6,500 | 6,500 | 0 | $230.2K | $228.4K | 0.11% | -$1.8K |
| Automatic Data Processing In | 865 | 865 | 0 | $253.9K | $222.5K | 0.11% | -$31.4K |
| The Charles Schwab Corporation(SCHW) | 2,167 | 2,167 | 0 | $206.9K | $216.5K | 0.11% | +$9.6K |
| Abbott Labs | 1,631 | 1,664 | +33 | $218.5K | $208.5K | 0.10% | -$10.0K |
| Applied Matls Inc | 800 | 800 | 0 | $163.8K | $205.6K | 0.10% | +$41.8K |
| Moody's Corporation(MCO) | 400 | 400 | 0 | $190.6K | $204.3K | 0.10% | +$13.7K |
| Illinois Tool Works Inc.(ITW) | 800 | 800 | 0 | $208.6K | $197.0K | 0.10% | -$11.6K |
| Stryker Corporation(SYK) | 550 | 550 | 0 | $203.3K | $193.3K | 0.10% | -$10.0K |
| Philip Morris International Inc.(PM) | 1,173 | 1,205 | +32 | $190.3K | $193.3K | 0.10% | +$3.0K |
| Vanguard Index FdsExtended Market ETF | 900 | 900 | 0 | $188.4K | $188.2K | 0.09% | -$198 |
| Northrop Grumman Corporation(NOC) | 300 | 300 | 0 | $182.8K | $171.1K | 0.09% | -$11.7K |
| RTX Corporation(RTX) | 425 | 887 | +462 | $71.1K | $162.7K | 0.08% | +$91.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,966 | 4,966 | 0 | $165.7K | $162.6K | 0.08% | -$3.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 625 | 886 | +261 | $109.1K | $157.2K | 0.08% | +$48.0K |
| American Express Company(AXP) | 410 | 410 | 0 | $136.2K | $151.7K | 0.08% | +$15.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,800 | 1,800 | 0 | $120.7K | $149.4K | 0.07% | +$28.7K |
| Ishares TrMSCI All Country World Index ETF | 979 | 982 | +3 | $135.3K | $138.9K | 0.07% | +$3.6K |
| Chubb Limited COM | 413 | 413 | 0 | $116.6K | $128.9K | 0.06% | +$12.3K |
| NBT Bancorp Inc.(NBTB) | 2,991 | 2,991 | 0 | $124.9K | $124.2K | 0.06% | -$718 |
| Phillips 66(PSX) | 936 | 936 | 0 | $127.3K | $120.8K | 0.06% | -$6.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 168 | 175 | +7 | $111.7K | $119.3K | 0.06% | +$7.5K |
| 3M Company(MMM) | 1,164 | 737 | -427 | $180.6K | $117.9K | 0.06% | -$62.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 381 | 381 | 0 | $106.4K | $115.8K | 0.06% | +$9.4K |
| GE Vernova Inc.(GEV) | 174 | 174 | 0 | $107.0K | $113.7K | 0.06% | +$6.7K |
| Verizon Communications Inc.(VZ) | 2,738 | 2,746 | +8 | $120.3K | $111.9K | 0.06% | -$8.5K |
| Schwab Strategic TrUS TIPS ETF | 4,222 | 4,222 | 0 | $113.8K | $111.8K | 0.06% | -$1.9K |