Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec Inc(MTZ) | 0 | 104,216 | +104,216 | 0 | 22,178 | 6.85% | +22,178 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 234,481 | +234,481 | 0 | 20,473 | 6.32% | +20,473 |
| CRH PLC ORD | 273,452 | 273,452 | 0 | 25,103 | 32,787 | 10.12% | +7,684 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,259,179 | 0 | 17,855 | 24,403 | 7.53% | +6,548 |
| Broadcom Inc(AVGO) | 87,609 | 87,609 | 0 | 24,149 | 28,903 | 8.92% | +4,754 |
| Zillow Group Inc(Z) | 348,301 | 348,301 | 0 | 24,398 | 26,837 | 8.29% | +2,438 |
| Legalzoom.com Inc(LZ) | 1,207,194 | 1,207,194 | 0 | 10,756 | 12,531 | 3.87% | +1,775 |
| Microsoft Corp(MSFT) | 80,136 | 80,136 | 0 | 39,860 | 41,506 | 12.81% | +1,646 |
| Vanguard Small-Cap Value ETF | 78,406 | 78,406 | 0 | 15,290 | 16,364 | 5.05% | +1,074 |
| Vanguard Mid-Cap ETF | 59,730 | 59,730 | 0 | 16,714 | 17,545 | 5.42% | +831 |
| Mastercard Inc(MA) | 69,288 | 69,288 | 0 | 38,936 | 39,412 | 12.17% | +476 |
| SPDR S&P 500 ETF Trust(SPY) | 4,411 | 4,411 | 0 | 2,725 | 2,939 | 0.91% | +213 |
| Nautilus Biotechnology Inc(NAUT) | 200,000 | 200,000 | 0 | 145 | 169 | 0.05% | +24 |
| Carvana Co(CVNA) | 560 | 0 | -560 | 189 | 0 | — | -189 |
| Intuit Inc(INTU) | 30,968 | 30,968 | 0 | 24,391 | 21,148 | 6.53% | -3,243 |
| Fiserv Inc(FISV) | 129,635 | 129,635 | 0 | 22,350 | 16,714 | 5.16% | -5,637 |