CIK: 0001504941 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $849,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 126,859 | $78,380 | 9.2% | $181.14 | — | COM | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 707,403 | $43,873 | 5.2% | $82.89 | — | COM | 464287507 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 705,265 | $41,455 | 4.9% | $54.30 | — | COM | 92206C102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1,380,951 | $40,448 | 4.8% | $29.06 | — | COM | 78468R101 |
| IVV | ISHARES CORE S&P 500 ETF | 63,649 | $39,520 | 4.7% | $341.83 | — | COM | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 68,185 | $38,625 | 4.5% | $233.60 | — | COM | 78467Y107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 621,862 | $37,194 | 4.4% | $30.33 | — | COM | 92206C706 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,274,693 | $36,673 | 4.3% | $28.43 | — | COM | 78464A672 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 318,081 | $26,553 | 3.1% | $71.75 | — | COM | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 442,935 | $21,908 | 2.6% | $36.74 | — | COM | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 240,528 | $21,501 | 2.5% | $60.55 | — | COM | 464287465 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 174,789 | $17,988 | 2.1% | $98.88 | — | COM | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 354,172 | $17,804 | 2.1% | $45.62 | — | COM | 922020805 |
| MSFT | MICROSOFT CORP | 35,739 | $17,777 | 2.1% | $45.51 | +850.0% | COM | 594918104 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 182,558 | $17,484 | 2.1% | $96.12 | — | COM | 464287440 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 301,480 | $17,187 | 2.0% | $19.92 | — | COM | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 56,458 | $17,159 | 2.0% | $85.72 | — | COM | 922908769 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 117,911 | $15,846 | 1.9% | $98.90 | — | COM | 922042718 |
| GNMA | ISHARES GNMA BOND ETF | 360,352 | $15,837 | 1.9% | $43.02 | — | COM | 46429B333 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 246,971 | $14,826 | 1.7% | $43.93 | — | COM | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,968 | $13,588 | 1.6% | $121.69 | — | COM | 464287655 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 23,830 | $12,137 | 1.4% | $299.14 | +44.9% | COM | 22788C105 |
| IBM | INTL BUSINESS MACHINES | 37,313 | $10,999 | 1.3% | $108.65 | +133.6% | COM | 459200101 |
| HUBB | HUBBELL INC | 25,744 | $10,514 | 1.2% | $188.62 | +94.9% | COM | 443510607 |
| EWJ | ISHARES MSCI JAPAN ETF | 138,081 | $10,352 | 1.2% | $69.88 | — | COM | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 29,959 | $9,952 | 1.2% | $151.66 | +86.1% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 48,528 | $9,931 | 1.2% | $137.49 | +35.1% | COM | 697435105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 180,047 | $8,685 | 1.0% | $39.26 | — | COM | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 38,446 | $8,506 | 1.0% | $100.05 | +119.9% | COM | M22465104 |
| MELI | MERCADOLIBRE INC | 3,055 | $7,985 | 0.9% | $1388.87 | +68.1% | COM | 58733R102 |
| TXN | TEXAS INSTRUMENTS INC | 38,018 | $7,893 | 0.9% | $58.18 | +199.6% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 86,623 | $7,892 | 0.9% | $31.26 | +168.5% | COM | 064058100 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 138,045 | $7,626 | 0.9% | $41.70 | — | COM | 97717W281 |
| AAPL | APPLE INC | 34,563 | $7,091 | 0.8% | $87.62 | +129.9% | COM | 037833100 |
| AMGN | AMGEN INC | 23,778 | $6,639 | 0.8% | $129.44 | +114.6% | COM | 031162100 |
| FDX | FEDEX CORP | 29,005 | $6,593 | 0.8% | $160.91 | +33.7% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 68,211 | $6,556 | 0.8% | $49.00 | +99.6% | COM | 171340102 |
| — | UNILEVER PLC SP ADR NEW | 105,683 | $6,465 | 0.8% | $54.37 | — | COM | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 24,397 | $6,245 | 0.7% | $90.52 | +157.5% | COM | 655844108 |
| XYL | XYLEM INC | 46,179 | $5,974 | 0.7% | $99.92 | +20.3% | COM | 98419M100 |
| HSY | HERSHEY CO | 29,578 | $4,909 | 0.6% | $110.15 | +46.7% | COM | 427866108 |
| ETN | EATON CORP PLC | 13,165 | $4,700 | 0.6% | $157.58 | +94.6% | COM | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 64,290 | $4,322 | 0.5% | $46.75 | — | COM | 922042775 |
| MKC | MCCORMICK & CO INC NON VTG | 53,418 | $4,050 | 0.5% | $67.46 | +8.8% | COM | 579780206 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 38,414 | $3,956 | 0.5% | $75.40 | — | COM | 344419106 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 39,662 | $3,944 | 0.5% | $99.20 | — | COM | 78468R523 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 33,665 | $3,390 | 0.4% | $100.70 | — | COM | 46436E718 |
| CB | CHUBB LIMITED | 9,917 | $2,873 | 0.3% | $129.19 | +122.1% | COM | H1467J104 |
| IBTH | ISHARES IBONDS DEC 2027 TERM T | 114,149 | $2,567 | 0.3% | $22.24 | — | COM | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | 110,055 | $2,524 | 0.3% | $22.79 | — | COM | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM T | 105,636 | $2,468 | 0.3% | $23.28 | — | COM | 46436E866 |
| AMZN | AMAZON.COM INC | 11,124 | $2,440 | 0.3% | $131.90 | +50.0% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 4,185 | $2,377 | 0.3% | $305.90 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 4,516 | $2,194 | 0.3% | $214.41 | +136.9% | COM | 084670702 |
| NFLX | NETFLIX INC | 1,594 | $2,135 | 0.3% | $44.11 | +156.3% | COM | 64110L106 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AN | 102,323 | $2,099 | 0.2% | $20.51 | — | COM | 46435U192 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,275 | $1,852 | 0.2% | $267.61 | — | COM | 464287689 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,874 | $1,516 | 0.2% | $26.13 | — | COM | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,201 | $1,508 | 0.2% | $116.12 | +117.6% | COM | 46625H100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 16,830 | $1,502 | 0.2% | $76.05 | — | COM | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1,458 | 0.2% | $309925.88 | +145.8% | COM | 084670108 |
| VO | VANGUARD MID-CAP ETF | 4,939 | $1,382 | 0.2% | $163.91 | — | COM | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,215 | $1,365 | 0.2% | $405.44 | — | COM | 464287614 |
| MCD | MCDONALDS CORP | 4,445 | $1,299 | 0.2% | $90.46 | +235.5% | COM | 580135101 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 9,680 | $1,227 | 0.1% | $79.14 | — | COM | 464288802 |
| XOM | EXXON MOBILE CORP | 10,356 | $1,116 | 0.1% | $72.16 | +44.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,964 | $1,110 | 0.1% | $71.29 | +125.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,160 | $1,085 | 0.1% | $202.38 | +70.2% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 6,727 | $1,028 | 0.1% | $86.50 | +74.4% | COM | 478160104 |
| IDXX | IDEXX LABORATORIES INC | 1,915 | $1,027 | 0.1% | $182.64 | +161.8% | COM | 45168D104 |
| MRK | MERCK & CO INC | 12,921 | $1,023 | 0.1% | $96.81 | -20.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 20,950 | $948 | 0.1% | $24.24 | +68.2% | COM | 902973304 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 5,121 | $902 | 0.1% | $136.34 | +19.8% | COM | 02079K305 |
| SHEL | SHELL PLC SPON ADS | 11,670 | $822 | 0.1% | $54.93 | — | COM | 780259305 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,117 | $719 | 0.1% | $339.57 | — | COM | 464287622 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 17,050 | $705 | 0.1% | $38.01 | — | COM | 46435U663 |
| MRSH | MARSH & MCLENNAN COS INC | 3,165 | $692 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 2,938 | $684 | 0.1% | $79.44 | +151.3% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 16,274 | $669 | 0.1% | $12.01 | +204.4% | COM | 316773100 |
| OEF | ISHARES S&P 100 ETF | 2,147 | $653 | 0.1% | $86.59 | — | COM | 464287101 |
| ADI | ANALOG DEVICES INC | 2,738 | $652 | 0.1% | $181.50 | +13.5% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,947 | $644 | 0.1% | $78.53 | +104.8% | COM | 68389X105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,750 | $631 | 0.1% | $66.81 | — | COM | 464287168 |
| GE | GENERAL ELECTRIC CO NEW | 2,433 | $626 | 0.1% | $64.81 | +237.3% | COM | 369604301 |
| MMM | 3M CO | 4,100 | $624 | 0.1% | $67.37 | +109.6% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 2,796 | $623 | 0.1% | $162.06 | +32.1% | COM | 172908105 |
| EMR | EMERSON ELECTRIC CO | 4,592 | $612 | 0.1% | $44.61 | +154.5% | COM | 291011104 |
| HD | HOME DEPOT INC | 1,647 | $604 | 0.1% | $258.82 | +37.5% | COM | 437076102 |
| XJH | ISHARES ESG SCREENED S&P MID-C | 14,335 | $595 | 0.1% | $41.11 | — | COM | 46436E551 |
| LLY | ELI LILLY & CO | 750 | $585 | 0.1% | $209.14 | +269.8% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,276 | $581 | 0.1% | $137.46 | +19.9% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,400 | $544 | 0.1% | $61.80 | — | COM | 874039100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 13,275 | $520 | 0.1% | $32.35 | — | COM | 46434G863 |
| VTV | VANGUARD VALUE ETF | 2,699 | $477 | 0.1% | $144.74 | — | COM | 922908744 |
| BDX | BECTON DICKINSON & CO | 2,659 | $458 | 0.1% | $136.37 | +32.3% | COM | 075887109 |
| INTC | INTEL CORP | 19,622 | $440 | 0.1% | $36.71 | -43.6% | COM | 458140100 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | 4,880 | $429 | 0.1% | $25.25 | — | COM | 381430396 |
| PM | PHILIP MORRIS INTL INC | 2,305 | $420 | 0.0% | $50.42 | +231.9% | COM | 718172109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 8,555 | $406 | 0.0% | $41.00 | — | COM | 97717W422 |
| CSL | CARLISLE COS INC | 1,075 | $401 | 0.0% | $294.97 | +24.6% | COM | 142339100 |
| — | KELLANOVA | 4,992 | $397 | 0.0% | $40.29 | +99.0% | COM | 487836108 |
| UNM | UNUM GROUP | 4,798 | $387 | 0.0% | $54.69 | +44.4% | COM | 91529Y106 |
| ATNI | ATN INTL INC | 23,787 | $387 | 0.0% | $28.01 | -44.5% | COM | 00215F107 |
| GEV | GE VERNOVA INC | 715 | $378 | 0.0% | $313.34 | +32.8% | COM | 36828A101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,395 | $374 | 0.0% | $99.65 | — | COM | 464287309 |
| GIS | GENERAL MILLS INC | 7,211 | $374 | 0.0% | $35.15 | +53.0% | COM | 370334104 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 5,800 | $366 | 0.0% | $46.01 | — | COM | 46434G764 |
| COST | COSTCO WHOLESALE CORP | 364 | $360 | 0.0% | $517.31 | +91.5% | COM | 22160K105 |
| GLD | SPDR GOLD SHARES | 1,182 | $360 | 0.0% | $291.95 | — | COM | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,811 | $352 | 0.0% | $194.23 | — | COM | 464287598 |
| ACWI | ISHARES MSCI ACWI ETF | 2,726 | $351 | 0.0% | $101.08 | — | COM | 464288257 |
| MATX | MATSON INC | 2,971 | $331 | 0.0% | $66.28 | +63.4% | COM | 57686G105 |
| VOTE | TCW TRANSFORM 500 ETF | 4,500 | $327 | 0.0% | $42.74 | — | COM | 29287L106 |
| VUG | VANGUARD GROWTH ETF | 725 | $318 | 0.0% | $208.50 | — | COM | 922908736 |
| ABT | ABBOTT LABORATORIES | 2,308 | $314 | 0.0% | $110.89 | +17.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 551 | $310 | 0.0% | $551.47 | 0.0% | COM | 57636Q104 |
| AMAT | APPLIED MATERIALS INC | 1,655 | $303 | 0.0% | $123.11 | +27.9% | COM | 038222105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 2,100 | $292 | 0.0% | $87.21 | — | COM | 92206C649 |
| ROP | ROPER TECHNOLOGIES INC | 512 | $290 | 0.0% | $516.16 | +8.9% | COM | 776696106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,312 | $286 | 0.0% | $114.04 | — | COM | 464287705 |
| SONY | SONY GROUP CORP SP ADR | 10,970 | $286 | 0.0% | $36.98 | — | COM | 835699307 |
| DOV | DOVER CORP | 1,545 | $283 | 0.0% | $113.33 | +52.4% | COM | 260003108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,026 | $281 | 0.0% | $104.46 | — | COM | 464287481 |
| V | VISA INC CL A | 776 | $276 | 0.0% | $304.07 | +14.1% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC | 492 | $259 | 0.0% | $423.77 | +17.2% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $255 | 0.0% | $102.73 | +27.9% | COM | 03769M106 |
| TJX | TJX COS INC | 2,054 | $254 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,185 | $251 | 0.0% | $10.43 | -42.3% | COM | 29251M106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189 | $232 | 0.0% | $173.89 | — | COM | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,999 | $231 | 0.0% | $33.57 | +40.6% | COM | 110122108 |
| WAT | WATERS CORP | 657 | $229 | 0.0% | $285.91 | +20.3% | COM | 941848103 |
| IWC | ISHARES MICRO-CAP ETF | 1,770 | $226 | 0.0% | $61.70 | — | COM | 464288869 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 500 | $220 | 0.0% | $440.65 | — | COM | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 671 | $214 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,333 | $212 | 0.0% | $122.21 | +18.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,984 | $207 | 0.0% | $54.04 | +26.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $206 | 0.0% | $300.43 | +38.8% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 888 | $204 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| WMT | WAL-MART INC | 2,089 | $204 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | 3,260 | $202 | 0.0% | $62.03 | — | COM | 78463X756 |