Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,577,352 | 1,559,079 | -18,273 | $1.06B | $1.07B | 12.14% | +$12.15M |
| Berkshire Hathaway Inc DelCL A | 644 | 644 | 0 | $485.70M | $486.09M | 5.53% | +$386.4K |
| The TJX Companies, Inc.(TJX) | 2,935,833 | 2,927,438 | -8,395 | $424.35M | $449.68M | 5.11% | +$25.34M |
| Apple Inc.(AAPL) | 1,561,192 | 1,510,828 | -50,364 | $397.53M | $410.73M | 4.67% | +$13.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,544,065 | 4,533,875 | -10,190 | $396.74M | $405.60M | 4.61% | +$8.86M |
| Microsoft Corporation(MSFT) | 675,270 | 661,415 | -13,855 | $349.76M | $319.87M | 3.64% | -$29.88M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 4,877,690 | 4,821,786 | -55,904 | $292.27M | $301.22M | 3.42% | +$8.95M |
| Coupang, Inc.CL A(CPNG) | 12,661,260 | 12,387,942 | -273,318 | $407.69M | $292.23M | 3.32% | -$115.46M |
| Alphabet Inc.CL A(GOOG) | 749,023 | 721,439 | -27,584 | $182.09M | $225.81M | 2.57% | +$43.72M |
| Amazon.com, Inc.(AMZN) | 626,943 | 612,686 | -14,257 | $137.66M | $141.42M | 1.61% | +$3.76M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 5,333,685 | 5,195,978 | -137,707 | $139.56M | $137.38M | 1.56% | -$2.18M |
| WisdomTree, Inc.FD(WT) | 2,117,542 | 1,896,419 | -221,123 | $145.98M | $134.38M | 1.53% | -$11.60M |
| NVIDIA Corporation(NVDA) | 721,833 | 719,973 | -1,860 | $134.68M | $134.27M | 1.53% | -$404.6K |
| Ishares TrCORE S P MCP ETF | 1,834,894 | 1,804,699 | -30,195 | $119.75M | $119.11M | 1.35% | -$635.0K |
| Alphabet Inc.CL C(GOOG) | 372,356 | 360,800 | -11,556 | $90.69M | $113.22M | 1.29% | +$22.53M |
| Broadcom Inc.(AVGO) | 330,692 | 316,473 | -14,219 | $109.10M | $109.53M | 1.25% | +$432.5K |
| JPMorgan Chase & Co.(JPM) | 330,217 | 322,291 | -7,926 | $104.16M | $103.85M | 1.18% | -$312.0K |
| Ishares TrETF MSCI USA ESG AWR MSCI USA | 664,789 | 678,480 | +13,691 | $96.79M | $101.08M | 1.15% | +$4.29M |
| The Home Depot, Inc.(HD) | 233,067 | 230,030 | -3,037 | $94.44M | $79.15M | 0.90% | -$15.28M |
| AbbVie Inc.(ABBV) | 330,386 | 326,607 | -3,779 | $76.50M | $74.63M | 0.85% | -$1.87M |
| Exxon Mobil Corp | 619,365 | 614,535 | -4,830 | $69.83M | $73.95M | 0.84% | +$4.12M |
| Johnson & Johnson(JNJ) | 343,325 | 334,058 | -9,267 | $63.66M | $69.13M | 0.79% | +$5.47M |
| Berkshire Hathaway Inc DelCL B | 126,343 | 123,522 | -2,821 | $63.52M | $62.09M | 0.71% | -$1.43M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 604,057 | 949,056 | +344,999 | $38.24M | $61.51M | 0.70% | +$23.27M |
| Morgan Stanley(MS) | 357,205 | 341,397 | -15,808 | $56.78M | $60.61M | 0.69% | +$3.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 356,137 | 311,402 | -44,735 | $67.56M | $59.65M | 0.68% | -$7.91M |
| Ishares TrMSCI EAFE ESG OP ESG AW MSCI EAFE | 610,864 | 616,854 | +5,990 | $56.80M | $58.66M | 0.67% | +$1.86M |
| Invesco Exchng Traded Fd TrKBW BK KBW BK ETF | 777,173 | 634,572 | -142,601 | $60.78M | $53.49M | 0.61% | -$7.29M |
| Ishares TrCore S&P Small Cap ETF | 447,315 | 440,192 | -7,123 | $53.15M | $52.90M | 0.60% | -$252.2K |
| The Procter & Gamble Company(PG) | 375,618 | 362,719 | -12,899 | $57.71M | $51.98M | 0.59% | -$5.73M |
| Visa Inc.CL A(V) | 145,572 | 144,642 | -930 | $49.70M | $50.73M | 0.58% | +$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 81,635 | 79,804 | -1,831 | $49.99M | $50.05M | 0.57% | +$55.8K |
| KLA Corporation(KLAC) | 42,868 | 41,172 | -1,696 | $46.24M | $50.03M | 0.57% | +$3.79M |
| Abbott Labs | 377,273 | 375,205 | -2,068 | $50.53M | $47.01M | 0.53% | -$3.52M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 2,194,120 | 2,753,536 | +559,416 | $37.01M | $46.84M | 0.53% | +$9.82M |
| Ishares Tr1 3 YR CR BD ETF | 858,781 | 854,485 | -4,296 | $45.54M | $45.19M | 0.51% | -$356.0K |
| Cisco Systems, Inc.(CSCO) | 589,282 | 581,451 | -7,831 | $40.32M | $44.79M | 0.51% | +$4.47M |
| Merck & Co., Inc.(MRK) | 432,043 | 423,896 | -8,147 | $36.26M | $44.62M | 0.51% | +$8.36M |
| Amphenol Corp NewCL A | 329,340 | 310,708 | -18,632 | $40.76M | $41.99M | 0.48% | +$1.23M |
| Ishares TrMSCI USA SMALL ESG AWARE MSCI | 868,826 | 861,413 | -7,413 | $39.17M | $39.61M | 0.45% | +$441.1K |
| Ishares TrINTERM CR BD ETF | 648,389 | 725,376 | +76,987 | $35.07M | $39.08M | 0.44% | +$4.01M |
| Thermo Fisher Scientific Inc.(TMO) | 64,183 | 63,885 | -298 | $31.13M | $37.02M | 0.42% | +$5.89M |
| Costco Wholesale Corporation(COST) | 43,756 | 42,113 | -1,643 | $40.50M | $36.32M | 0.41% | -$4.19M |
| Cabot Corporation(CBT) | 536,728 | 536,669 | -59 | $40.82M | $35.57M | 0.40% | -$5.25M |
| Caterpillar Inc.(CAT) | 64,826 | 61,871 | -2,955 | $30.93M | $35.44M | 0.40% | +$4.51M |
| RTX Corporation(RTX) | 188,576 | 186,892 | -1,684 | $31.55M | $34.28M | 0.39% | +$2.72M |
| Mastercard IncorporatedCL A(MA) | 61,039 | 58,812 | -2,227 | $34.72M | $33.57M | 0.38% | -$1.14M |
| American Express Company(AXP) | 90,617 | 89,375 | -1,242 | $30.10M | $33.06M | 0.38% | +$2.97M |
| PepsiCo, Inc.(PEP) | 228,205 | 222,791 | -5,414 | $32.05M | $31.97M | 0.36% | -$74.1K |
| Oracle Corporation(ORCL) | 169,657 | 159,976 | -9,681 | $47.71M | $31.18M | 0.35% | -$16.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,086 | 45,162 | -2,924 | $32.03M | $30.80M | 0.35% | -$1.24M |
| McDonald's Corporation(MCD) | 99,859 | 97,515 | -2,344 | $30.35M | $29.80M | 0.34% | -$542.7K |
| Tidal Trust IiiROCKEFELLER GLOB ROCK GL EQUI ETF | 898,395 | 898,395 | 0 | $26.42M | $27.54M | 0.31% | +$1.13M |
| The Goldman Sachs Group, Inc.(GS) | 29,162 | 29,322 | +160 | $23.22M | $25.77M | 0.29% | +$2.55M |
| Automatic Data Processing In | 103,037 | 99,431 | -3,606 | $30.24M | $25.58M | 0.29% | -$4.66M |
| Meta Platforms, Inc.CL A(META) | 37,970 | 38,312 | +342 | $27.88M | $25.29M | 0.29% | -$2.60M |
| NextEra Energy, Inc.(NEE) | 309,762 | 298,245 | -11,517 | $23.38M | $23.94M | 0.27% | +$559.1K |
| Cabot Oil & Gas Corp | 908,303 | 908,604 | +301 | $21.48M | $23.91M | 0.27% | +$2.43M |
| Union Pacific Corporation(UNP) | 99,467 | 97,666 | -1,801 | $23.51M | $22.59M | 0.26% | -$919.1K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 30,197 | 29,336 | -861 | $22.55M | $22.11M | 0.25% | -$433.1K |
| Chevron Corporation(CVX) | 140,938 | 137,676 | -3,262 | $21.89M | $20.98M | 0.24% | -$903.1K |
| Ishares TrMSCI EAFE ETF | 221,803 | 216,096 | -5,707 | $20.71M | $20.75M | 0.24% | +$41.9K |
| Vanguard Index FdsTotal Stock Market | 64,206 | 61,717 | -2,489 | $21.07M | $20.69M | 0.24% | -$378.6K |
| Church & Dwight Co., Inc.(CHD) | 263,963 | 246,386 | -17,577 | $23.13M | $20.66M | 0.23% | -$2.47M |
| International Business Machines Corporation(IBM) | 69,601 | 69,500 | -101 | $19.64M | $20.59M | 0.23% | +$948.0K |
| Analog Devices, Inc.(ADI) | 74,821 | 74,341 | -480 | $18.38M | $20.16M | 0.23% | +$1.78M |
| Emerson Electric Co.(EMR) | 153,476 | 150,967 | -2,509 | $20.13M | $20.04M | 0.23% | -$96.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 374,140 | 357,979 | -16,161 | $20.27M | $19.24M | 0.22% | -$1.03M |
| State Street Corporation(STT) | 150,425 | 149,021 | -1,404 | $17.45M | $19.23M | 0.22% | +$1.77M |
| UnitedHealth Group Incorporated(UNH) | 59,705 | 56,365 | -3,340 | $20.62M | $18.61M | 0.21% | -$2.01M |
| Illinois Tool Works Inc.(ITW) | 77,728 | 75,367 | -2,361 | $20.27M | $18.56M | 0.21% | -$1.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,762 | 45,896 | -2,866 | $17.33M | $18.19M | 0.21% | +$855.6K |
| Mettler-Toledo International Inc.(MTD) | 13,242 | 13,034 | -208 | $16.26M | $18.17M | 0.21% | +$1.92M |
| Ishares IncESG MSCI EM ETF ESG AWR MSCI EM | 401,498 | 410,234 | +8,736 | $17.43M | $18.12M | 0.21% | +$687.0K |
| GE Vernova Inc.(GEV) | 27,438 | 27,079 | -359 | $16.87M | $17.70M | 0.20% | +$826.5K |
| Walmart Inc.(WMT) | 154,868 | 158,278 | +3,410 | $15.96M | $17.63M | 0.20% | +$1.67M |
| Ishares TrMSCI KLD 400 Social Index | 139,847 | 136,871 | -2,976 | $17.61M | $17.63M | 0.20% | +$19.4K |
| Palo Alto Networks, Inc.(PANW) | 96,084 | 92,759 | -3,325 | $19.56M | $17.09M | 0.19% | -$2.48M |
| Jp Morgan Exchange Traded FdULTRA SHRT ETF ULTRA SHT MUNCPL | 399,848 | 329,297 | -70,551 | $20.41M | $16.77M | 0.19% | -$3.63M |
| Amgen Inc.(AMGN) | 51,863 | 51,020 | -843 | $14.64M | $16.70M | 0.19% | +$2.06M |
| S&P Global Inc.(SPGI) | 33,055 | 31,480 | -1,575 | $16.09M | $16.45M | 0.19% | +$363.3K |
| Lam Research Corporation(LRCX) | 97,455 | 95,812 | -1,643 | $13.05M | $16.40M | 0.19% | +$3.35M |
| Ishares TrRussell 2000 Value ETF | 92,448 | 89,177 | -3,271 | $16.35M | $16.16M | 0.18% | -$186.0K |
| The Coca-Cola Company(KO) | 224,506 | 223,805 | -701 | $14.89M | $15.65M | 0.18% | +$757.0K |
| Lowe's Companies, Inc.(LOW) | 66,400 | 63,940 | -2,460 | $16.69M | $15.42M | 0.18% | -$1.27M |
| Vanguard Mun Fd Inc Tax ExemptBD | 297,491 | 302,118 | +4,627 | $14.90M | $15.19M | 0.17% | +$298.1K |
| Eli Lilly and Company(LLY) | 14,497 | 14,065 | -432 | $11.06M | $15.12M | 0.17% | +$4.05M |
| Stryker Corporation(SYK) | 41,714 | 40,822 | -892 | $15.42M | $14.35M | 0.16% | -$1.07M |
| Ecolab Inc.(ECL) | 55,772 | 53,854 | -1,918 | $15.27M | $14.14M | 0.16% | -$1.14M |
| Arista Networks, Inc.(ANET) | 108,381 | 106,870 | -1,511 | $15.79M | $14.00M | 0.16% | -$1.79M |
| Parker-Hannifin Corporation(PH) | 16,139 | 15,632 | -507 | $12.24M | $13.74M | 0.16% | +$1.50M |
| Fastenal Company(FAST) | 344,096 | 341,414 | -2,682 | $16.87M | $13.70M | 0.16% | -$3.17M |
| Ishares TrNA TEC SFTWR ETF | 130,761 | 129,109 | -1,652 | $15.04M | $13.65M | 0.16% | -$1.39M |
| Linde plcSHS(LIN) | 32,037 | 30,697 | -1,340 | $15.22M | $13.09M | 0.15% | -$2.13M |
| Ishares TrRUS 1000 ETF | 36,668 | 32,858 | -3,810 | $13.40M | $12.27M | 0.14% | -$1.13M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 114,278 | 107,192 | -7,086 | $13.08M | $12.20M | 0.14% | -$889.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 147,813 | 143,704 | -4,109 | $11.80M | $12.02M | 0.14% | +$219.6K |
| Danaher Corporation(DHR) | 54,832 | 51,901 | -2,931 | $10.87M | $11.88M | 0.14% | +$1.01M |
| Honeywell International Inc.(HON) | 62,626 | 58,725 | -3,901 | $13.18M | $11.46M | 0.13% | -$1.73M |
| Salesforce, Inc.(CRM) | 46,776 | 43,233 | -3,543 | $11.09M | $11.45M | 0.13% | +$367.1K |