Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 421,689 | 410,297 | -11,392 | 102,513 | 128,423 | 4.99% | +25,910 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 141,915 | +141,915 | 0 | 10,706 | 0.42% | +10,706 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 904,883 | 971,008 | +66,125 | 70,889 | 77,894 | 3.02% | +7,006 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 65,103 | +65,103 | 0 | 6,703 | 0.26% | +6,703 |
| APPLE INC(AAPL) | 470,348 | 463,940 | -6,408 | 119,765 | 126,127 | 4.90% | +6,362 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 67,385 | +67,385 | 0 | 5,234 | 0.20% | +5,234 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 68,755 | 130,594 | +61,839 | 4,770 | 9,353 | 0.36% | +4,584 |
| ALPHABET INC CAP STK CL C(GOOG) | 81,158 | 77,205 | -3,953 | 19,766 | 24,227 | 0.94% | +4,461 |
| AMGEN INC COM(AMGN) | 0 | 85,017 | +85,017 | 0 | 27,827 | 1.08% | +27,827 |
| DANAHER CORPORATION COM(DHR) | 94,853 | 98,410 | +3,557 | 18,806 | 22,528 | 0.87% | +3,722 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 59,858 | +59,858 | 0 | 3,720 | 0.14% | +3,720 |
| CUMMINS INC COM(CMI) | 45,111 | 43,897 | -1,214 | 19,054 | 22,407 | 0.87% | +3,354 |
| ISHARES MBS ETF | 359,376 | 393,474 | +34,098 | 34,195 | 37,467 | 1.45% | +3,272 |
| SLB LIMITED COM STK(SLB) | 820,784 | 817,642 | -3,142 | 28,210 | 31,381 | 1.22% | +3,171 |
| CHUBB LIMITED COM COM | 0 | 105,998 | +105,998 | 0 | 33,084 | 1.28% | +33,084 |
| AMAZON.COM(AMZN) | 154,407 | 160,075 | +5,668 | 33,903 | 36,949 | 1.43% | +3,045 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 31,851 | 31,635 | -216 | 30,835 | 33,845 | 1.31% | +3,010 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 1,294,836 | 1,464,107 | +169,271 | 24,977 | 27,935 | 1.08% | +2,958 |
| JOHNSON & JOHNSON(JNJ) | 166,526 | 163,222 | -3,304 | 30,877 | 33,779 | 1.31% | +2,902 |
| WELLS FARGO CO NEW COM(WFC) | 337,289 | 334,239 | -3,050 | 28,272 | 31,151 | 1.21% | +2,880 |
| NEXTERA ENERGY INC COM(NEE) | 385,128 | 390,007 | +4,879 | 29,073 | 31,310 | 1.22% | +2,236 |
| CISCO SYS INC COM(CSCO) | 0 | 282,688 | +282,688 | 0 | 21,775 | 0.85% | +21,775 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 138,942 | 180,326 | +41,384 | 6,089 | 8,124 | 0.32% | +2,034 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 606,032 | 641,853 | +35,821 | 28,071 | 30,077 | 1.17% | +2,006 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 476,233 | 493,599 | +17,366 | 20,378 | 21,921 | 0.85% | +1,543 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 532,135 | 585,237 | +53,102 | 15,602 | 17,136 | 0.67% | +1,534 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 87,028 | 103,969 | +16,941 | 5,938 | 7,413 | 0.29% | +1,475 |
| EXXON MOBIL CORP COM | 206,377 | 205,199 | -1,178 | 23,269 | 24,694 | 0.96% | +1,425 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 657,682 | 686,422 | +28,740 | 22,835 | 24,251 | 0.94% | +1,417 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 50,445 | 59,461 | +9,016 | 6,354 | 7,660 | 0.30% | +1,307 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 427,884 | 443,821 | +15,937 | 24,471 | 25,702 | 1.00% | +1,231 |
| VANGUARD ESG U.S. STOCK ETF | 60,604 | 69,497 | +8,893 | 7,178 | 8,406 | 0.33% | +1,228 |
| WALMART INC(WMT) | 180,420 | 177,854 | -2,566 | 18,594 | 19,815 | 0.77% | +1,221 |
| AMERICAN EXPRESS CO COM(AXP) | 30,077 | 30,208 | +131 | 9,990 | 11,175 | 0.43% | +1,185 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 389,789 | 437,666 | +47,877 | 9,866 | 11,047 | 0.43% | +1,181 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 43,926 | +43,926 | 0 | 1,489 | 0.06% | +1,489 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 486,346 | +486,346 | 0 | 22,897 | 0.89% | +22,897 |
| TJX COS INC NEW COM(TJX) | 100,647 | 100,524 | -123 | 14,548 | 15,441 | 0.60% | +894 |
| APPLIED MATLS INC COM | 16,918 | 16,881 | -37 | 3,464 | 4,338 | 0.17% | +874 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 13,932 | 28,311 | +14,379 | 836 | 1,697 | 0.07% | +860 |
| MERCK & CO INC COM(MRK) | 0 | 38,645 | +38,645 | 0 | 4,068 | 0.16% | +4,068 |
| JPMORGAN CHASE & CO(JPM) | 190,279 | 188,641 | -1,638 | 60,020 | 60,784 | 2.36% | +764 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 377,711 | 381,131 | +3,420 | 15,875 | 16,633 | 0.65% | +757 |
| SALESFORCE COM(CRM) | 0 | 25,949 | +25,949 | 0 | 6,874 | 0.27% | +6,874 |
| ISHARES CORE S&P 500 ETF | 3,447 | 4,331 | +884 | 2,307 | 2,966 | 0.12% | +659 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 19,780 | +19,780 | 0 | 1,162 | 0.05% | +1,162 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 805,662 | 820,697 | +15,035 | 40,912 | 41,511 | 1.61% | +599 |
| CATERPILLAR INC COM(CAT) | 8,400 | 8,038 | -362 | 4,008 | 4,605 | 0.18% | +597 |
| ELI LILLY & CO COM(LLY) | 0 | 1,756 | +1,756 | 0 | 1,887 | 0.07% | +1,887 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 104,296 | 124,892 | +20,596 | 3,014 | 3,602 | 0.14% | +588 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 29,177 | 48,189 | +19,012 | 796 | 1,319 | 0.05% | +523 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 0 | 26,288 | +26,288 | 0 | 670 | 0.03% | +670 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 1,122 | +1,122 | 0 | 539 | 0.02% | +539 |
| VANGUARD GROWTH INDEX FUND | 9,342 | 10,080 | +738 | 4,481 | 4,918 | 0.19% | +437 |
| CORNING INC COM(GLW) | 146,650 | 142,342 | -4,308 | 12,030 | 12,463 | 0.48% | +434 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 56,801 | 64,095 | +7,294 | 3,647 | 4,078 | 0.16% | +432 |
| VANGUARD VALUE INDEX FUND | 11,214 | 13,157 | +1,943 | 2,091 | 2,513 | 0.10% | +422 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 41,900 | 45,454 | +3,554 | 3,753 | 4,157 | 0.16% | +404 |
| VISA INC COM CL A(V) | 0 | 29,235 | +29,235 | 0 | 10,253 | 0.40% | +10,253 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,947 | 3,993 | +46 | 1,914 | 2,314 | 0.09% | +399 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 913,868 | 912,634 | -1,234 | 31,227 | 31,623 | 1.23% | +396 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 398,582 | 409,399 | +10,817 | 20,814 | 21,195 | 0.82% | +381 |
| QUALCOMM INC COM(QCOM) | 97,390 | 96,799 | -591 | 16,202 | 16,557 | 0.64% | +356 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 19,061 | +19,061 | 0 | 2,951 | 0.11% | +2,951 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 655,677 | +655,677 | 0 | 14,697 | 0.57% | +14,697 |
| VANGUARD TAX-EXEMPT BOND ETF | 49,082 | 53,956 | +4,874 | 2,458 | 2,713 | 0.11% | +256 |
| VANGUARD SMALL-CAP ETF | 121,427 | 120,684 | -743 | 30,876 | 31,130 | 1.21% | +254 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 1,872 | +1,872 | 0 | 533 | 0.02% | +533 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 58,815 | 63,471 | +4,656 | 2,594 | 2,834 | 0.11% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 9,629 | 9,633 | +4 | 2,689 | 2,927 | 0.11% | +238 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 1,126,360 | 1,140,720 | +14,360 | 25,591 | 25,826 | 1.00% | +235 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 764,044 | +764,044 | 0 | 17,592 | 0.68% | +17,592 |
| TAPESTRY INC COM(TPR) | 0 | 1,940 | +1,940 | 0 | 248 | 0.01% | +248 |
| ADOBE INC COM(ADBE) | 0 | 709 | +709 | 0 | 248 | 0.01% | +248 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 17,435 | +17,435 | 0 | 5,164 | 0.20% | +5,164 |
| WESTERN NEW ENG BANCORP INC COM | 0 | 26,584 | +26,584 | 0 | 335 | 0.01% | +335 |
| PEGASYSTEMS INC COM(PEGA) | 0 | 3,299 | +3,299 | 0 | 197 | 0.01% | +197 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 6,553 | +6,553 | 0 | 1,362 | 0.05% | +1,362 |
| CARGURUS INC COM CL A(CARG) | 0 | 5,088 | +5,088 | 0 | 195 | 0.01% | +195 |
| TERADATA CORP DEL COM(TDC) | 0 | 7,120 | +7,120 | 0 | 217 | 0.01% | +217 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 1,227 | +1,227 | 0 | 194 | 0.01% | +194 |
| YELP INC CL A(YELP) | 0 | 6,258 | +6,258 | 0 | 190 | 0.01% | +190 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 387 | +387 | 0 | 189 | 0.01% | +189 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 1,016 | +1,016 | 0 | 208 | 0.01% | +208 |
| YETI HLDGS INC COM(YETI) | 0 | 4,204 | +4,204 | 0 | 186 | 0.01% | +186 |
| ILLUMINA INC COM(ILMN) | 0 | 1,394 | +1,394 | 0 | 183 | 0.01% | +183 |
| CLEAR SECURE INC COM CL A(YOU) | 0 | 5,203 | +5,203 | 0 | 183 | 0.01% | +183 |
| VIAVI SOLUTIONS INC COM(VIAV) | 0 | 10,237 | +10,237 | 0 | 182 | 0.01% | +182 |
| EXELIXIS INC COM(EXEL) | 0 | 4,124 | +4,124 | 0 | 181 | 0.01% | +181 |
| CAVCO INDS INC DEL COM(CVCO) | 0 | 305 | +305 | 0 | 180 | 0.01% | +180 |
| CIRRUS LOGIC INC COM(CRUS) | 0 | 1,514 | +1,514 | 0 | 179 | 0.01% | +179 |
| PROGYNY INC COM | 0 | 6,985 | +6,985 | 0 | 179 | 0.01% | +179 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 103,381 | 102,030 | -1,351 | 6,195 | 6,374 | 0.25% | +179 |
| CHAMPION HOMES INC COM(SKY) | 0 | 2,092 | +2,092 | 0 | 177 | 0.01% | +177 |
| CSG SYS INTL INC COM | 0 | 2,302 | +2,302 | 0 | 177 | 0.01% | +177 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 2,188 | +2,188 | 0 | 176 | 0.01% | +176 |
| BLACKLINE INC COM(BL) | 0 | 3,173 | +3,173 | 0 | 175 | 0.01% | +175 |
| FORTINET INC COM(FTNT) | 0 | 2,200 | +2,200 | 0 | 175 | 0.01% | +175 |
| INSTALLED BLDG PRODS INC COM(IBP) | 0 | 669 | +669 | 0 | 174 | 0.01% | +174 |
| ALKERMES PLC SHS(ALKS) | 0 | 6,180 | +6,180 | 0 | 173 | 0.01% | +173 |