Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 69,288 | 69,288 | 0 | $39.41M | $39.56M | 13.71% | +$143.4K |
| Microsoft Corporation(MSFT) | 80,136 | 80,136 | 0 | $41.51M | $38.76M | 13.44% | -$2.75M |
| Crh Plc ORD | 273,452 | 273,452 | 0 | $32.79M | $34.13M | 11.83% | +$1.34M |
| MasTec, Inc.(MTZ) | 104,216 | 144,689 | +40,473 | $22.18M | $31.45M | 10.90% | +$9.27M |
| Broadcom Inc.(AVGO) | 87,609 | 87,609 | 0 | $28.90M | $30.32M | 10.51% | +$1.42M |
| Zillow Group, Inc.CL C(Z) | 348,301 | 348,301 | 0 | $26.84M | $23.76M | 8.24% | -$3.08M |
| Rocket Companies, Inc.CL A(RKT) | 1,259,179 | 1,085,554 | -173,625 | $24.40M | $21.02M | 7.29% | -$3.39M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 234,481 | 234,481 | 0 | $20.47M | $20.98M | 7.27% | +$504.1K |
| Vanguard Mid-Cap ETFMID CAP ETF | 59,730 | 59,730 | 0 | $17.55M | $17.33M | 6.01% | -$210.2K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 78,406 | 78,406 | 0 | $16.36M | $16.61M | 5.76% | +$241.5K |
| LegalZoom.com, Inc.(LZ) | 1,207,194 | 917,319 | -289,875 | $12.53M | $9.11M | 3.16% | -$3.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,411 | 4,411 | 0 | $2.94M | $3.01M | 1.04% | +$69.4K |
| eToro Group Ltd.CL A(ETOR) | 0 | 34,053 | +34,053 | $0 | $1.20M | 0.41% | +$1.20M |
| Epsilon Energy Ltd.(EPSN) | 0 | 146,597 | +146,597 | $0 | $680.2K | 0.24% | +$680.2K |
| Nautilus Biotechnology, Inc.(NAUT) | 200,000 | 200,000 | 0 | $169.0K | $390.0K | 0.14% | +$221.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 8,000 | +8,000 | $0 | $133.9K | 0.05% | +$133.9K |
| Intuit Inc.(INTU) | 30,968 | 0 | -30,968 | $21.15M | $0 | — | -$21.15M |
| Fiserv, Inc.(FISV) | 129,635 | 0 | -129,635 | $16.71M | $0 | — | -$16.71M |