Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,574,671 | 1,577,352 | +2,681 | $977.71M | $1.06B | 11.96% | +$78.01M |
| Berkshire Hathaway Inc DelCL A | 643 | 644 | +1 | $468.62M | $485.70M | 5.50% | +$17.09M |
| The TJX Companies, Inc.(TJX) | 2,942,078 | 2,935,833 | -6,245 | $363.32M | $424.35M | 4.81% | +$61.03M |
| Coupang, Inc.CL A(CPNG) | 12,711,438 | 12,661,260 | -50,178 | $380.83M | $407.69M | 4.62% | +$26.86M |
| Apple Inc.(AAPL) | 1,576,165 | 1,561,192 | -14,973 | $323.38M | $397.53M | 4.50% | +$74.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,500,599 | 4,544,065 | +43,466 | $375.71M | $396.74M | 4.49% | +$21.03M |
| Microsoft Corporation(MSFT) | 666,134 | 675,270 | +9,136 | $331.34M | $349.76M | 3.96% | +$18.41M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 4,928,060 | 4,877,690 | -50,370 | $280.95M | $292.27M | 3.31% | +$11.32M |
| Alphabet Inc.CL A(GOOG) | 757,791 | 749,023 | -8,768 | $133.55M | $182.09M | 2.06% | +$48.54M |
| WisdomTree, Inc.FD(WT) | 2,252,225 | 2,117,542 | -134,683 | $144.16M | $145.98M | 1.65% | +$1.82M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 5,338,530 | 5,333,685 | -4,845 | $136.84M | $139.56M | 1.58% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 630,350 | 626,943 | -3,407 | $138.29M | $137.66M | 1.56% | -$634.5K |
| NVIDIA Corporation(NVDA) | 714,520 | 721,833 | +7,313 | $112.89M | $134.68M | 1.53% | +$21.79M |
| Ishares TrCORE S P MCP ETF | 1,861,265 | 1,834,894 | -26,371 | $115.44M | $119.75M | 1.36% | +$4.31M |
| Broadcom Inc.(AVGO) | 337,418 | 330,692 | -6,726 | $93.01M | $109.10M | 1.24% | +$16.09M |
| JPMorgan Chase & Co.(JPM) | 334,267 | 330,217 | -4,050 | $96.91M | $104.16M | 1.18% | +$7.25M |
| Ishares TrETF MSCI USA ESG AWR MSCI USA | 662,408 | 664,789 | +2,381 | $89.62M | $96.79M | 1.10% | +$7.17M |
| The Home Depot, Inc.(HD) | 232,192 | 233,067 | +875 | $85.13M | $94.44M | 1.07% | +$9.31M |
| Alphabet Inc.CL C(GOOG) | 380,478 | 372,356 | -8,122 | $67.49M | $90.69M | 1.03% | +$23.19M |
| AbbVie Inc.(ABBV) | 327,289 | 330,386 | +3,097 | $60.75M | $76.50M | 0.87% | +$15.75M |
| Exxon Mobil Corp | 620,970 | 619,365 | -1,605 | $66.94M | $69.83M | 0.79% | +$2.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 405,057 | 356,137 | -48,920 | $73.62M | $67.56M | 0.77% | -$6.06M |
| Johnson & Johnson(JNJ) | 334,732 | 343,325 | +8,593 | $51.13M | $63.66M | 0.72% | +$12.53M |
| Berkshire Hathaway Inc DelCL B | 124,473 | 126,343 | +1,870 | $60.47M | $63.52M | 0.72% | +$3.05M |
| Invesco Exchng Traded Fd TrKBW BK KBW BK ETF | 926,093 | 777,173 | -148,920 | $66.33M | $60.78M | 0.69% | -$5.54M |
| The Procter & Gamble Company(PG) | 364,331 | 375,618 | +11,287 | $58.05M | $57.71M | 0.65% | -$331.5K |
| Ishares TrMSCI EAFE ESG OP ESG AW MSCI EAFE | 564,886 | 610,864 | +45,978 | $50.40M | $56.80M | 0.64% | +$6.40M |
| Morgan Stanley(MS) | 358,324 | 357,205 | -1,119 | $50.47M | $56.78M | 0.64% | +$6.31M |
| Ishares TrCore S&P Small Cap ETF | 452,304 | 447,315 | -4,989 | $49.43M | $53.15M | 0.60% | +$3.72M |
| Abbott Labs | 371,209 | 377,273 | +6,064 | $50.49M | $50.53M | 0.57% | +$43.8K |
| Vanguard Index FdsS P 500 ETF SHS | 83,890 | 81,635 | -2,255 | $47.65M | $49.99M | 0.57% | +$2.34M |
| Visa Inc.CL A(V) | 141,675 | 145,572 | +3,897 | $50.30M | $49.70M | 0.56% | -$606.4K |
| Oracle Corporation(ORCL) | 166,220 | 169,657 | +3,437 | $36.34M | $47.71M | 0.54% | +$11.37M |
| KLA Corporation(KLAC) | 43,409 | 42,868 | -541 | $38.88M | $46.24M | 0.52% | +$7.35M |
| Ishares Tr1 3 YR CR BD ETF | 881,002 | 858,781 | -22,221 | $46.48M | $45.54M | 0.52% | -$940.5K |
| Cabot Corporation(CBT) | 536,679 | 536,728 | +49 | $40.25M | $40.82M | 0.46% | +$567.2K |
| Amphenol Corp NewCL A | 339,665 | 329,340 | -10,325 | $33.54M | $40.76M | 0.46% | +$7.21M |
| Costco Wholesale Corporation(COST) | 44,071 | 43,756 | -315 | $43.63M | $40.50M | 0.46% | -$3.13M |
| Cisco Systems, Inc.(CSCO) | 583,531 | 589,282 | +5,751 | $40.49M | $40.32M | 0.46% | -$166.7K |
| Ishares TrMSCI USA SMALL ESG AWARE MSCI | 893,345 | 868,826 | -24,519 | $36.92M | $39.17M | 0.44% | +$2.24M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 5,165 | 604,057 | +598,892 | $306.7K | $38.24M | 0.43% | +$37.93M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 2,194,120 | +2,194,120 | $0 | $37.01M | 0.42% | +$37.01M |
| Merck & Co., Inc.(MRK) | 429,269 | 432,043 | +2,774 | $33.98M | $36.26M | 0.41% | +$2.28M |
| Ishares TrINTERM CR BD ETF | 556,464 | 648,389 | +91,925 | $29.65M | $35.07M | 0.40% | +$5.42M |
| Mastercard IncorporatedCL A(MA) | 57,956 | 61,039 | +3,083 | $32.57M | $34.72M | 0.39% | +$2.15M |
| PepsiCo, Inc.(PEP) | 230,411 | 228,205 | -2,206 | $30.42M | $32.05M | 0.36% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,959 | 48,086 | -873 | $30.25M | $32.03M | 0.36% | +$1.78M |
| RTX Corporation(RTX) | 189,176 | 188,576 | -600 | $27.62M | $31.55M | 0.36% | +$3.93M |
| Thermo Fisher Scientific Inc.(TMO) | 63,968 | 64,183 | +215 | $25.94M | $31.13M | 0.35% | +$5.19M |
| Caterpillar Inc.(CAT) | 64,642 | 64,826 | +184 | $25.09M | $30.93M | 0.35% | +$5.84M |
| McDonald's Corporation(MCD) | 96,454 | 99,859 | +3,405 | $28.18M | $30.35M | 0.34% | +$2.17M |
| Automatic Data Processing In | 99,802 | 103,037 | +3,235 | $30.78M | $30.24M | 0.34% | -$537.7K |
| American Express Company(AXP) | 89,044 | 90,617 | +1,573 | $28.40M | $30.10M | 0.34% | +$1.70M |
| Meta Platforms, Inc.CL A(META) | 35,890 | 37,970 | +2,080 | $26.49M | $27.88M | 0.32% | +$1.39M |
| Tidal Trust IiiROCKEFELLER GLOB ROCK GL EQUI ETF | 898,395 | 898,395 | 0 | $24.97M | $26.42M | 0.30% | +$1.44M |
| Union Pacific Corporation(UNP) | 94,505 | 99,467 | +4,962 | $21.74M | $23.51M | 0.27% | +$1.77M |
| NextEra Energy, Inc.(NEE) | 303,848 | 309,762 | +5,914 | $21.09M | $23.38M | 0.26% | +$2.29M |
| The Goldman Sachs Group, Inc.(GS) | 29,705 | 29,162 | -543 | $21.02M | $23.22M | 0.26% | +$2.20M |
| Church & Dwight Co., Inc.(CHD) | 276,829 | 263,963 | -12,866 | $26.61M | $23.13M | 0.26% | -$3.47M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 30,314 | 30,197 | -117 | $20.11M | $22.55M | 0.26% | +$2.44M |
| Chevron Corporation(CVX) | 132,337 | 140,938 | +8,601 | $18.95M | $21.89M | 0.25% | +$2.94M |
| Cabot Oil & Gas Corp | 912,477 | 908,303 | -4,174 | $23.16M | $21.48M | 0.24% | -$1.68M |
| Vanguard Index FdsTotal Stock Market | 63,666 | 64,206 | +540 | $19.35M | $21.07M | 0.24% | +$1.72M |
| Ishares TrMSCI EAFE ETF | 222,345 | 221,803 | -542 | $19.88M | $20.71M | 0.23% | +$834.3K |
| UnitedHealth Group Incorporated(UNH) | 66,605 | 59,705 | -6,900 | $20.78M | $20.62M | 0.23% | -$162.7K |
| Jp Morgan Exchange Traded FdULTRA SHRT ETF ULTRA SHT MUNCPL | 437,628 | 399,848 | -37,780 | $22.28M | $20.41M | 0.23% | -$1.88M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 375,807 | 374,140 | -1,667 | $18.59M | $20.27M | 0.23% | +$1.68M |
| Illinois Tool Works Inc.(ITW) | 78,288 | 77,728 | -560 | $19.36M | $20.27M | 0.23% | +$911.6K |
| Emerson Electric Co.(EMR) | 148,532 | 153,476 | +4,944 | $19.80M | $20.13M | 0.23% | +$329.2K |
| International Business Machines Corporation(IBM) | 67,748 | 69,601 | +1,853 | $19.97M | $19.64M | 0.22% | -$332.2K |
| Palo Alto Networks, Inc.(PANW) | 96,905 | 96,084 | -821 | $19.83M | $19.56M | 0.22% | -$266.0K |
| Analog Devices, Inc.(ADI) | 70,792 | 74,821 | +4,029 | $16.85M | $18.38M | 0.21% | +$1.53M |
| Ishares TrMSCI KLD 400 Social Index | 140,983 | 139,847 | -1,136 | $16.38M | $17.61M | 0.20% | +$1.24M |
| State Street Corporation(STT) | 151,741 | 150,425 | -1,316 | $16.14M | $17.45M | 0.20% | +$1.31M |
| Ishares IncESG MSCI EM ETF ESG AWR MSCI EM | 352,124 | 401,498 | +49,374 | $13.79M | $17.43M | 0.20% | +$3.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,641 | 48,762 | +2,121 | $14.22M | $17.33M | 0.20% | +$3.12M |
| Fastenal Company(FAST) | 350,708 | 344,096 | -6,612 | $14.73M | $16.87M | 0.19% | +$2.14M |
| GE Vernova Inc.(GEV) | 27,405 | 27,438 | +33 | $14.50M | $16.87M | 0.19% | +$2.37M |
| Lowe's Companies, Inc.(LOW) | 67,530 | 66,400 | -1,130 | $14.98M | $16.69M | 0.19% | +$1.70M |
| Ishares TrRussell 2000 Value ETF | 94,188 | 92,448 | -1,740 | $14.86M | $16.35M | 0.19% | +$1.49M |
| Mettler-Toledo International Inc.(MTD) | 13,623 | 13,242 | -381 | $16.00M | $16.26M | 0.18% | +$253.4K |
| S&P Global Inc.(SPGI) | 31,777 | 33,055 | +1,278 | $16.76M | $16.09M | 0.18% | -$667.4K |
| Walmart Inc.(WMT) | 153,254 | 154,868 | +1,614 | $14.99M | $15.96M | 0.18% | +$975.5K |
| Arista Networks, Inc.(ANET) | 109,862 | 108,381 | -1,481 | $11.24M | $15.79M | 0.18% | +$4.55M |
| Stryker Corporation(SYK) | 40,812 | 41,714 | +902 | $16.15M | $15.42M | 0.17% | -$726.0K |
| Ecolab Inc.(ECL) | 56,555 | 55,772 | -783 | $15.24M | $15.27M | 0.17% | +$35.7K |
| Linde plcSHS(LIN) | 32,469 | 32,037 | -432 | $15.23M | $15.22M | 0.17% | -$16.5K |
| Ishares TrNA TEC SFTWR ETF | 133,066 | 130,761 | -2,305 | $14.57M | $15.04M | 0.17% | +$468.1K |
| Vanguard Mun Fd Inc Tax ExemptBD | 207,930 | 297,491 | +89,561 | $10.19M | $14.90M | 0.17% | +$4.70M |
| The Coca-Cola Company(KO) | 214,370 | 224,506 | +10,136 | $15.17M | $14.89M | 0.17% | -$277.4K |
| Amgen Inc.(AMGN) | 52,486 | 51,863 | -623 | $14.65M | $14.64M | 0.17% | -$18.7K |
| O'Reilly Automotive, Inc.(ORLY) | 128,374 | 124,408 | -3,966 | $11.57M | $13.41M | 0.15% | +$1.84M |
| Ishares TrRUS 1000 ETF | 36,668 | 36,668 | 0 | $12.45M | $13.40M | 0.15% | +$950.1K |
| Honeywell International Inc.(HON) | 62,029 | 62,626 | +597 | $14.45M | $13.18M | 0.15% | -$1.26M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 116,593 | 114,278 | -2,315 | $14.46M | $13.08M | 0.15% | -$1.37M |
| Lam Research Corporation(LRCX) | 98,463 | 97,455 | -1,008 | $9.58M | $13.05M | 0.15% | +$3.46M |
| Parker-Hannifin Corporation(PH) | 15,727 | 16,139 | +412 | $10.98M | $12.24M | 0.14% | +$1.25M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 147,913 | 147,813 | -100 | $11.46M | $11.80M | 0.13% | +$332.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,377 | 82,749 | +2,372 | $10.72M | $11.66M | 0.13% | +$948.4K |
| American Tower Corporation(AMT) | 61,331 | 59,674 | -1,657 | $13.56M | $11.48M | 0.13% | -$2.08M |