Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 512,592 | 789,112 | +276,520 | 265,497 | 381,630 | 4.92% | +116,133 |
| SPDR S&P 500 ETF TR(SPY) | 30,151 | 43,586 | +13,435 | 20,086 | 85,913 | 1.11% | +65,826 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 325,101 | +325,101 | 0 | 45,241 | 0.58% | +45,241 |
| ISHARES TR | 750,533 | 781,814 | +31,281 | 502,332 | 535,496 | 6.90% | +33,164 |
| APPLE INC(AAPL) | 598,954 | 636,854 | +37,900 | 152,512 | 173,135 | 2.23% | +20,623 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 222,052 | +222,052 | 0 | 22,736 | 0.29% | +22,736 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,400,031 | +1,400,031 | 0 | 82,224 | 1.06% | +82,224 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,081,931 | 11,001,558 | -80,373 | 402,828 | 419,269 | 5.40% | +16,441 |
| ISHARES TR HDG MSCI EAFE | 5,509,306 | 5,656,741 | +147,435 | 218,224 | 233,963 | 3.02% | +15,739 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 263,580 | +263,580 | 0 | 15,264 | 0.20% | +15,264 |
| ELI LILLY & CO(LLY) | 42,418 | 43,571 | +1,153 | 32,365 | 46,826 | 0.60% | +14,461 |
| VANGUARD INDEX FDS | 1,691,186 | 1,729,977 | +38,791 | 316,050 | 330,408 | 4.26% | +14,358 |
| ALPHABET INC(GOOG) | 156,332 | 164,788 | +8,456 | 38,075 | 51,711 | 0.67% | +13,636 |
| AMAZON COM INC(AMZN) | 397,695 | 432,823 | +35,128 | 87,322 | 99,904 | 1.29% | +12,582 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,252,689 | 4,440,601 | +187,912 | 139,913 | 151,913 | 1.96% | +11,999 |
| ALPHABET INC(GOOG) | 167,405 | 167,485 | +80 | 40,696 | 52,423 | 0.68% | +11,726 |
| ISHARES TR MSCI USA QLT FCT | 1,044,546 | 1,076,830 | +32,284 | 203,164 | 213,880 | 2.76% | +10,716 |
| ISHARES TR | 1,071,574 | 1,173,446 | +101,872 | 69,931 | 77,447 | 1.00% | +7,517 |
| VANGUARD INDEX FDS | 359,726 | 363,127 | +3,401 | 220,290 | 227,728 | 2.94% | +7,438 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 163,293 | +163,293 | 0 | 6,971 | 0.09% | +6,971 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 75,581 | +75,581 | 0 | 6,907 | 0.09% | +6,907 |
| INVESCO QQQ TR | 0 | 24,092 | +24,092 | 0 | 18,547 | 0.24% | +18,547 |
| NVIDIA CORPORATION(NVDA) | 719,520 | 752,943 | +33,423 | 134,248 | 140,424 | 1.81% | +6,175 |
| VANGUARD INDEX FDS | 140,041 | 154,872 | +14,831 | 45,960 | 51,924 | 0.67% | +5,964 |
| ISHARES TR | 0 | 164,672 | +164,672 | 0 | 19,654 | 0.25% | +19,654 |
| SPDR GOLD TR(GLD) | 0 | 19,873 | +19,873 | 0 | 7,876 | 0.10% | +7,876 |
| LAM RESEARCH CORP(LRCX) | 248,784 | 219,496 | -29,288 | 33,334 | 37,595 | 0.48% | +4,261 |
| ISHARES TR LOW CA OP MS ETF | 0 | 18,105 | +18,105 | 0 | 4,174 | 0.05% | +4,174 |
| TESLA INC(TSLA) | 66,337 | 74,630 | +8,293 | 29,502 | 33,562 | 0.43% | +4,061 |
| PEPSICO INC(PEP) | 0 | 59,388 | +59,388 | 0 | 8,523 | 0.11% | +8,523 |
| PROLOGIS INC.(PLD) | 0 | 44,128 | +44,128 | 0 | 5,634 | 0.07% | +5,634 |
| ISHARES TR | 374,279 | 426,436 | +52,157 | 19,987 | 23,330 | 0.30% | +3,344 |
| CATERPILLAR INC(CAT) | 30,322 | 31,050 | +728 | 14,468 | 17,788 | 0.23% | +3,320 |
| PFIZER INC(PFE) | 0 | 260,855 | +260,855 | 0 | 6,495 | 0.08% | +6,495 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 23,135 | +23,135 | 0 | 2,663 | 0.03% | +2,663 |
| BROADCOM INC(AVGO) | 137,245 | 138,077 | +832 | 45,278 | 47,788 | 0.62% | +2,510 |
| MICRON TECHNOLOGY INC(MU) | 20,820 | 20,867 | +47 | 3,484 | 5,956 | 0.08% | +2,472 |
| MERCK & CO INC(MRK) | 123,366 | 121,842 | -1,524 | 10,364 | 12,834 | 0.17% | +2,469 |
| COSTCO WHSL CORP NEW(COST) | 0 | 26,963 | +26,963 | 0 | 23,251 | 0.30% | +23,251 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,261 | 41,686 | +1,425 | 6,514 | 8,928 | 0.12% | +2,414 |
| JOHNSON & JOHNSON(JNJ) | 95,662 | 97,170 | +1,508 | 17,738 | 20,109 | 0.26% | +2,372 |
| ISHARES TR CORE MSCI TOTAL | 164,480 | 187,728 | +23,248 | 13,583 | 15,889 | 0.20% | +2,307 |
| ISHARES TR CORE MSCI EAFE | 0 | 481,323 | +481,323 | 0 | 43,059 | 0.56% | +43,059 |
| HORMEL FOODS CORP(HRL) | 0 | 83,578 | +83,578 | 0 | 1,981 | 0.03% | +1,981 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,562,638 | +2,562,638 | 0 | 160,088 | 2.06% | +160,088 |
| SALESFORCE INC(CRM) | 0 | 46,183 | +46,183 | 0 | 12,239 | 0.16% | +12,239 |
| DANAHER CORPORATION(DHR) | 0 | 21,671 | +21,671 | 0 | 4,961 | 0.06% | +4,961 |
| ISHARES TR | 0 | 35,219 | +35,219 | 0 | 8,670 | 0.11% | +8,670 |
| EXXON MOBIL CORP | 169,433 | 173,115 | +3,682 | 19,104 | 20,833 | 0.27% | +1,729 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 20,890 | +20,890 | 0 | 1,676 | 0.02% | +1,676 |
| ISHARES TR IBONDS DEC 2031 | 0 | 74,465 | +74,465 | 0 | 1,932 | 0.02% | +1,932 |
| ISHARES TR | 0 | 119,959 | +119,959 | 0 | 11,520 | 0.15% | +11,520 |
| VANGUARD INDEX FDS | 311,263 | 313,309 | +2,046 | 79,244 | 80,818 | 1.04% | +1,574 |
| WALMART INC(WMT) | 151,961 | 154,558 | +2,597 | 15,661 | 17,221 | 0.22% | +1,560 |
| ISHARES TR CORE UNIVRSL USD | 0 | 33,375 | +33,375 | 0 | 1,553 | 0.02% | +1,553 |
| NEWMONT CORP(NEM) | 0 | 33,191 | +33,191 | 0 | 3,314 | 0.04% | +3,314 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,416 | +14,416 | 0 | 1,538 | 0.02% | +1,538 |
| VANGUARD INDEX FDS | 457,951 | 452,584 | -5,367 | 140,985 | 142,474 | 1.84% | +1,489 |
| YUM BRANDS INC(YUM) | 0 | 18,763 | +18,763 | 0 | 2,839 | 0.04% | +2,839 |
| SHOPIFY INC(SHOP) | 0 | 12,834 | +12,834 | 0 | 2,066 | 0.03% | +2,066 |
| DBX ETF TR | 0 | 462,730 | +462,730 | 0 | 14,340 | 0.18% | +14,340 |
| CISCO SYS INC(CSCO) | 0 | 210,980 | +210,980 | 0 | 16,252 | 0.21% | +16,252 |
| UNILEVER PLC(UL) | 0 | 18,783 | +18,783 | 0 | 1,228 | 0.02% | +1,228 |
| RTX CORPORATION(RTX) | 75,321 | 75,119 | -202 | 12,604 | 13,777 | 0.18% | +1,173 |
| WELLS FARGO CO NEW(WFC) | 0 | 74,314 | +74,314 | 0 | 6,926 | 0.09% | +6,926 |
| CF INDS HLDGS INC(CF) | 0 | 17,863 | +17,863 | 0 | 1,382 | 0.02% | +1,382 |
| ISHARES TR | 0 | 544,186 | +544,186 | 0 | 58,288 | 0.75% | +58,288 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,553 | +2,553 | 0 | 1,135 | 0.01% | +1,135 |
| APPLIED MATLS INC | 28,167 | 26,833 | -1,334 | 5,767 | 6,896 | 0.09% | +1,129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,851 | +27,851 | 0 | 7,472 | 0.10% | +7,472 |
| JPMORGAN CHASE & CO.(JPM) | 99,225 | 100,526 | +1,301 | 31,299 | 32,392 | 0.42% | +1,093 |
| ISHARES INC CORE MSCI EMKT | 299,486 | 309,301 | +9,815 | 19,742 | 20,791 | 0.27% | +1,049 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,403,972 | 1,423,400 | +19,428 | 84,280 | 85,304 | 1.10% | +1,024 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,307 | 12,068 | -239 | 5,970 | 6,993 | 0.09% | +1,024 |
| CARDINAL HEALTH INC(CAH) | 0 | 22,979 | +22,979 | 0 | 4,722 | 0.06% | +4,722 |
| INTUITIVE SURGICAL INC | 0 | 10,749 | +10,749 | 0 | 6,088 | 0.08% | +6,088 |
| ISHARES TR | 0 | 91,581 | +91,581 | 0 | 11,288 | 0.15% | +11,288 |
| TERADYNE INC(TER) | 18,314 | 17,737 | -577 | 2,521 | 3,433 | 0.04% | +912 |
| BANK AMERICA CORP | 0 | 139,283 | +139,283 | 0 | 7,661 | 0.10% | +7,661 |
| SCHWAB STRATEGIC TR | 0 | 100,211 | +100,211 | 0 | 2,749 | 0.04% | +2,749 |
| OMEROS CORP(OMER) | 0 | 53,605 | +53,605 | 0 | 921 | 0.01% | +921 |
| APPLOVIN CORP(APP) | 4,078 | 5,507 | +1,429 | 2,930 | 3,711 | 0.05% | +781 |
| GILEAD SCIENCES INC(GILD) | 0 | 38,262 | +38,262 | 0 | 4,696 | 0.06% | +4,696 |
| VANGUARD INTL EQUITY INDEX F | 187,558 | 188,351 | +793 | 25,846 | 26,569 | 0.34% | +723 |
| KLA CORP(KLAC) | 8,495 | 8,132 | -363 | 9,163 | 9,881 | 0.13% | +718 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,664 | +4,664 | 0 | 671 | 0.01% | +671 |
| ISHARES TR MSCI ACWI EXUS | 630,090 | 620,339 | -9,751 | 23,826 | 24,491 | 0.32% | +665 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 31,095 | +31,095 | 0 | 2,290 | 0.03% | +2,290 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,975 | +1,975 | 0 | 949 | 0.01% | +949 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,525 | +6,525 | 0 | 3,059 | 0.04% | +3,059 |
| ISHARES TR ESG AWARE MSCI | 0 | 23,650 | +23,650 | 0 | 1,087 | 0.01% | +1,087 |
| CITIGROUP INC(C) | 0 | 32,851 | +32,851 | 0 | 3,833 | 0.05% | +3,833 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,897 | +2,897 | 0 | 1,068 | 0.01% | +1,068 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,154 | +8,154 | 0 | 2,530 | 0.03% | +2,530 |
| SANDISK CORP(SNDK) | 0 | 3,627 | +3,627 | 0 | 861 | 0.01% | +861 |
| ANALOG DEVICES INC(ADI) | 0 | 30,477 | +30,477 | 0 | 8,265 | 0.11% | +8,265 |
| NEXTERA ENERGY INC(NEE) | 0 | 113,878 | +113,878 | 0 | 9,142 | 0.12% | +9,142 |
| VANGUARD WORLD FD | 28,278 | 29,845 | +1,567 | 6,902 | 7,496 | 0.10% | +594 |
| MORGAN STANLEY(MS) | 72,564 | 68,306 | -4,258 | 11,535 | 12,126 | 0.16% | +592 |
| ISHARES TR | 0 | 362,246 | +362,246 | 0 | 36,362 | 0.47% | +36,362 |