Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 403,027 | 430,648 | +27,621 | 21,800 | 23,203 | 11.57% | +1,404 |
| ALPHABET INC(GOOG) | 12,359 | 12,199 | -160 | 3,004 | 3,818 | 1.90% | +814 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 587,320 | 601,274 | +13,954 | 35,257 | 36,034 | 17.97% | +778 |
| APPLE INC(AAPL) | 11,633 | 13,199 | +1,566 | 2,962 | 3,588 | 1.79% | +626 |
| INTUITIVE SURGICAL INC | 6,981 | 1,590 | -5,391 | 297 | 901 | 0.45% | +603 |
| ISHARES TR | 6,981 | 19,575 | +12,594 | 297 | 874 | 0.44% | +577 |
| VANGUARD TAX-MANAGED FDS | 200,143 | 198,851 | -1,292 | 11,993 | 12,422 | 6.19% | +430 |
| META PLATFORMS INC(META) | 2,466 | 3,213 | +747 | 1,811 | 2,121 | 1.06% | +310 |
| AMAZON COM INC(AMZN) | 14,073 | 14,619 | +546 | 3,090 | 3,374 | 1.68% | +284 |
| ALPHABET INC(GOOG) | 1,468 | 1,913 | +445 | 358 | 600 | 0.30% | +243 |
| MICROSOFT CORP(MSFT) | 6,362 | 7,307 | +945 | 3,295 | 3,534 | 1.76% | +239 |
| SALESFORCE INC(CRM) | 5,077 | 5,340 | +263 | 1,203 | 1,415 | 0.71% | +211 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 26,660 | 28,619 | +1,959 | 1,695 | 1,893 | 0.94% | +198 |
| CITIGROUP INC(C) | 17,364 | 16,614 | -750 | 1,762 | 1,939 | 0.97% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 8,831 | 9,165 | +334 | 2,785 | 2,953 | 1.47% | +168 |
| ISHARES INC CORE MSCI EMKT | 140,152 | 139,902 | -250 | 9,239 | 9,404 | 4.69% | +165 |
| ISHARES TR ESG AW MSCI EAFE | 18,695 | 19,985 | +1,290 | 1,738 | 1,900 | 0.95% | +162 |
| ISHARES TR ESG AWRE USD ETF | 62,715 | 69,555 | +6,840 | 1,478 | 1,627 | 0.81% | +149 |
| WALMART INC(WMT) | 16,594 | 16,562 | -32 | 1,710 | 1,845 | 0.92% | +135 |
| JOHNSON & JOHNSON(JNJ) | 4,939 | 4,997 | +58 | 916 | 1,034 | 0.52% | +118 |
| IDEXX LABS INC(IDXX) | 4,718 | 4,629 | -89 | 3,014 | 3,132 | 1.56% | +117 |
| IQVIA HLDGS INC(IQV) | 4,502 | 4,302 | -200 | 855 | 970 | 0.48% | +115 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,858 | 35,616 | +1,758 | 1,993 | 2,092 | 1.04% | +99 |
| RTX CORPORATION(RTX) | 425 | 887 | +462 | 71 | 163 | 0.08% | +92 |
| ISHARES TR ESG AWRE 1 5 YR | 36,877 | 40,346 | +3,469 | 933 | 1,018 | 0.51% | +85 |
| EXXON MOBIL CORP | 9,637 | 9,716 | +79 | 1,087 | 1,169 | 0.58% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,798 | 15,449 | -1,349 | 758 | 833 | 0.42% | +76 |
| ISHARES TR | 109,476 | 109,388 | -88 | 7,144 | 7,220 | 3.60% | +75 |
| ISHARES TR | 1,480 | 1,754 | +274 | 358 | 432 | 0.22% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,399 | 8,912 | -487 | 1,308 | 1,380 | 0.69% | +72 |
| MERCK & CO INC(MRK) | 2,660 | 2,723 | +63 | 223 | 287 | 0.14% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,625 | 7,464 | -161 | 2,151 | 2,211 | 1.10% | +59 |
| ISHARES INC ESG AWR MSCI EM | 16,348 | 17,393 | +1,045 | 710 | 768 | 0.38% | +58 |
| SCHWAB STRATEGIC TR | 244,817 | 241,632 | -3,185 | 6,448 | 6,502 | 3.24% | +54 |
| ELI LILLY & CO(LLY) | 0 | 50 | +50 | 0 | 54 | 0.03% | +54 |
| VANGUARD INDEX FDS | 0 | 181 | +181 | 0 | 51 | 0.03% | +51 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 507 | +507 | 0 | 49 | 0.02% | +49 |
| VANGUARD INDEX FDS | 625 | 886 | +261 | 109 | 157 | 0.08% | +48 |
| VANGUARD WORLD FD | 0 | 104 | +104 | 0 | 43 | 0.02% | +43 |
| APPLIED MATLS INC | 800 | 800 | 0 | 164 | 206 | 0.10% | +42 |
| AMGEN INC(AMGN) | 750 | 771 | +21 | 212 | 252 | 0.13% | +41 |
| VANGUARD INDEX FDS | 5,646 | 5,647 | +1 | 1,853 | 1,893 | 0.94% | +40 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 191 | 229 | 0.11% | +38 |
| WASTE MGMT INC DEL(WM) | 3,485 | 3,677 | +192 | 770 | 808 | 0.40% | +38 |
| MASTERCARD INCORPORATED(MA) | 0 | 64 | +64 | 0 | 37 | 0.02% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 174 | +174 | 0 | 32 | 0.02% | +32 |
| BLACKROCK INC(BLK) | 0 | 29 | +29 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 0 | 145 | +145 | 0 | 31 | 0.02% | +31 |
| VANGUARD INDEX FDS | 0 | 143 | +143 | 0 | 30 | 0.02% | +30 |
| MCDONALDS CORP(MCD) | 1,075 | 1,166 | +91 | 327 | 356 | 0.18% | +30 |
| CISCO SYS INC(CSCO) | 2,910 | 2,969 | +59 | 199 | 229 | 0.11% | +30 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 1,500 | +1,500 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 0 | 95 | +95 | 0 | 29 | 0.01% | +29 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,800 | 1,800 | 0 | 121 | 149 | 0.07% | +29 |
| COCA COLA CO(KO) | 3,200 | 3,432 | +232 | 212 | 240 | 0.12% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 450 | +450 | 0 | 27 | 0.01% | +27 |
| FORTINET INC(FTNT) | 13,315 | 14,410 | +1,095 | 1,120 | 1,144 | 0.57% | +25 |
| INTEL CORP(INTC) | 6,462 | 6,462 | 0 | 217 | 238 | 0.12% | +22 |
| VANGUARD WORLD FD | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 416 | +416 | 0 | 20 | 0.01% | +20 |
| LOWES COS INC(LOW) | 200 | 290 | +90 | 50 | 70 | 0.03% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 60 | +60 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 20,393 | 20,416 | +23 | 475 | 491 | 0.24% | +16 |
| AMERICAN EXPRESS CO(AXP) | 410 | 410 | 0 | 136 | 152 | 0.08% | +15 |
| MOODYS CORP(MCO) | 400 | 400 | 0 | 191 | 204 | 0.10% | +14 |
| SCHWAB STRATEGIC TR | 17,456 | 17,992 | +536 | 426 | 438 | 0.22% | +13 |
| CHUBB LIMITED COM | 413 | 413 | 0 | 117 | 129 | 0.06% | +12 |
| ISHARES TR | 6,981 | 7,265 | +284 | 297 | 309 | 0.15% | +12 |
| ANALOG DEVICES INC(ADI) | 0 | 45 | +45 | 0 | 12 | 0.01% | +12 |
| MICRON TECHNOLOGY INC(MU) | 102 | 102 | 0 | 17 | 29 | 0.01% | +12 |
| WELLS FARGO CO NEW(WFC) | 0 | 120 | +120 | 0 | 11 | 0.01% | +11 |
| BANK AMERICA CORP | 1,567 | 1,657 | +90 | 81 | 91 | 0.05% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 2,167 | 2,167 | 0 | 207 | 216 | 0.11% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 381 | 381 | 0 | 106 | 116 | 0.06% | +9 |
| SEMPRA(SRE) | 0 | 102 | +102 | 0 | 9 | 0.00% | +9 |
| ISHARES TR CORE MSCI TOTAL | 3,987 | 3,987 | 0 | 329 | 337 | 0.17% | +8 |
| LAM RESEARCH CORP(LRCX) | 211 | 211 | 0 | 28 | 36 | 0.02% | +8 |
| ISHARES TR | 3,609 | 3,569 | -40 | 490 | 497 | 0.25% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 152 | +152 | 0 | 8 | 0.00% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 168 | 175 | +7 | 112 | 119 | 0.06% | +8 |
| BLACKSTONE INC(BX) | 0 | 48 | +48 | 0 | 7 | 0.00% | +7 |
| SLB LIMITED(SLB) | 400 | 546 | +146 | 14 | 21 | 0.01% | +7 |
| GE VERNOVA INC(GEV) | 174 | 174 | 0 | 107 | 114 | 0.06% | +7 |
| ISHARES TR | 2,489 | 2,489 | 0 | 232 | 239 | 0.12% | +7 |
| T-MOBILE US INC(TMUS) | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| GE AEROSPACE(GE) | 868 | 868 | 0 | 261 | 267 | 0.13% | +6 |
| SCHWAB STRATEGIC TR | 10,520 | 10,520 | 0 | 294 | 300 | 0.15% | +6 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 76 | +76 | 0 | 6 | 0.00% | +6 |
| COLGATE PALMOLIVE CO(CL) | 0 | 77 | +77 | 0 | 6 | 0.00% | +6 |
| KEURIG DR PEPPER INC(KDP) | 0 | 214 | +214 | 0 | 6 | 0.00% | +6 |
| PFIZER INC(PFE) | 2,121 | 2,406 | +285 | 54 | 60 | 0.03% | +6 |
| EATON CORP PLC(ETN) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| CHENIERE ENERGY INC(LNG) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 77 | 82 | 0.04% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 910 | 910 | 0 | 13 | 18 | 0.01% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 160 | 210 | +50 | 16 | 20 | 0.01% | +4 |
| WELLTOWER INC(WELL) | 59 | 80 | +21 | 10 | 15 | 0.01% | +4 |
| BANK NEW YORK MELLON CORP | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |