Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 80,136 | 80,136 | 0 | $39.86M | $41.51M | 12.81% | +$1.65M |
| Mastercard IncorporatedCL A(MA) | 69,288 | 69,288 | 0 | $38.94M | $39.41M | 12.17% | +$476.0K |
| Crh Plc ORD | 273,452 | 273,452 | 0 | $25.10M | $32.79M | 10.12% | +$7.68M |
| Broadcom Inc.(AVGO) | 87,609 | 87,609 | 0 | $24.15M | $28.90M | 8.92% | +$4.75M |
| Zillow Group, Inc.CL C(Z) | 348,301 | 348,301 | 0 | $24.40M | $26.84M | 8.29% | +$2.44M |
| Rocket Companies, Inc.CL A(RKT) | 1,259,179 | 1,259,179 | 0 | $17.86M | $24.40M | 7.53% | +$6.55M |
| MasTec, Inc.(MTZ) | 0 | 104,216 | +104,216 | $0 | $22.18M | 6.85% | +$22.18M |
| Intuit Inc.(INTU) | 30,968 | 30,968 | 0 | $24.39M | $21.15M | 6.53% | -$3.24M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 0 | 234,481 | +234,481 | $0 | $20.47M | 6.32% | +$20.47M |
| Vanguard Mid-Cap ETFMID CAP ETF | 59,730 | 59,730 | 0 | $16.71M | $17.55M | 5.42% | +$830.8K |
| Fiserv, Inc.(FISV) | 129,635 | 129,635 | 0 | $22.35M | $16.71M | 5.16% | -$5.64M |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 78,406 | 78,406 | 0 | $15.29M | $16.36M | 5.05% | +$1.07M |
| LegalZoom.com, Inc.(LZ) | 1,207,194 | 1,207,194 | 0 | $10.76M | $12.53M | 3.87% | +$1.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,411 | 4,411 | 0 | $2.73M | $2.94M | 0.91% | +$213.2K |
| Nautilus Biotechnology, Inc.(NAUT) | 200,000 | 200,000 | 0 | $145.0K | $169.0K | 0.05% | +$24.0K |
| Carvana Co.CL A(CVNA) | 560 | 0 | -560 | $188.7K | $0 | — | -$188.7K |