Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb Inc | 0 | 9,166 | +9,166 | 0 | 1 | 0.84% | +1 |
| Alphabet Inc A(GOOG) | 23,451 | 21,267 | -2,184 | 6 | 7 | 4.47% | +1 |
| Otis Worldwide Corp(OTIS) | 0 | 10,077 | +10,077 | 0 | 1 | 0.59% | +1 |
| Procter & Gamble Co(PG) | 3,285 | 7,068 | +3,783 | 1 | 1 | 0.68% | +1 |
| iShares Residential Real Estate Capd ETF | 2,375 | 6,905 | +4,530 | 0 | 1 | 0.38% | 0 |
| NextEra Energy Inc(NEE) | 25,351 | 27,648 | +2,297 | 2 | 2 | 1.49% | 0 |
| Amgen Inc(AMGN) | 6,683 | 6,640 | -43 | 2 | 2 | 1.46% | 0 |
| Johnson & Johnson(JNJ) | 13,284 | 13,256 | -28 | 2 | 3 | 1.84% | 0 |
| S&P Global Inc(SPGI) | 3,961 | 4,185 | +224 | 2 | 2 | 1.47% | 0 |
| Chubb Ltd COM | 7,422 | 7,510 | +88 | 2 | 2 | 1.57% | 0 |
| Merck & Co Inc(MRK) | 9,733 | 9,664 | -69 | 1 | 1 | 0.68% | 0 |
| Cisco Systems Inc(CSCO) | 23,916 | 23,446 | -470 | 2 | 2 | 1.21% | 0 |
| Alphabet Inc C(GOOG) | 3,186 | 2,986 | -200 | 1 | 1 | 0.63% | 0 |
| Waste Management Inc(WM) | 8,427 | 9,196 | +769 | 2 | 2 | 1.36% | 0 |
| Delta Air Lines Inc(DAL) | 25,018 | 22,678 | -2,340 | 1 | 2 | 1.06% | 0 |
| Broadcom Inc Com(AVGO) | 11,648 | 11,500 | -148 | 4 | 4 | 2.67% | 0 |
| Corpay Inc(CPAY) | 2,503 | 2,765 | +262 | 1 | 1 | 0.56% | 0 |
| Exxon Mobil Corp | 15,505 | 15,261 | -244 | 2 | 2 | 1.23% | 0 |
| Corning Inc(GLW) | 18,927 | 18,741 | -186 | 2 | 2 | 1.10% | 0 |
| Cognizant Technology Solutions(CTSH) | 10,598 | 9,483 | -1,115 | 1 | 1 | 0.53% | 0 |
| JPMorgan Chase & Co(JPM) | 9,004 | 9,044 | +40 | 3 | 3 | 1.96% | 0 |
| Prologis Inc(PLD) | 6,814 | 6,665 | -149 | 1 | 1 | 0.57% | 0 |
| Eli Lilly and Co(LLY) | 361 | 305 | -56 | 0 | 0 | 0.22% | 0 |
| Bank of America Corporation | 12,000 | 12,000 | 0 | 1 | 1 | 0.44% | 0 |
| Coca-Cola Co(KO) | 10,317 | 10,317 | 0 | 1 | 1 | 0.48% | 0 |
| Schwab US Large-Cap Value ETF | 66,748 | 66,702 | -46 | 2 | 2 | 1.33% | 0 |
| Schwab US Dividend Equity ETF | 23,912 | 24,911 | +999 | 1 | 1 | 0.46% | 0 |
| Morgan Stanley(MS) | 1,275 | 1,275 | 0 | 0 | 0 | 0.15% | 0 |
| Schwab US Large-Cap Growth ETF | 43,971 | 43,714 | -257 | 1 | 1 | 0.96% | 0 |
| Goldman Sachs Group Inc(GS) | 1,484 | 1,369 | -115 | 1 | 1 | 0.81% | 0 |
| PepsiCo Inc(PEP) | 6,247 | 6,247 | 0 | 1 | 1 | 0.60% | 0 |
| Welltower Inc Com(WELL) | 4,749 | 4,649 | -100 | 1 | 1 | 0.58% | 0 |
| SPDR S&P 500 ETF(SPY) | 346 | 361 | +15 | 0 | 0 | 0.17% | 0 |
| Schwab US Broad Market ETF | 20,474 | 20,474 | 0 | 1 | 1 | 0.36% | 0 |
| Vertiv Holdings Co(VRT) | 5,094 | 4,779 | -315 | 1 | 1 | 0.52% | 0 |
| Schwab Int-Term US Treasury ETF | 14,152 | 14,393 | +241 | 0 | 0 | 0.24% | 0 |
| Fair Isaac Corp(FICO) | 779 | 692 | -87 | 1 | 1 | 0.79% | 0 |
| Schwab 1 5 Year Corp Bond ETF | 19,650 | 19,821 | +171 | 0 | 0 | 0.33% | 0 |
| The Home Depot Inc(HD) | 2,924 | 3,439 | +515 | 1 | 1 | 0.79% | -0 |
| The Travelers Companies Inc(TRV) | 3,355 | 3,208 | -147 | 1 | 1 | 0.62% | -0 |
| Waters Corp(WAT) | 3,035 | 2,375 | -660 | 1 | 1 | 0.61% | -0 |
| Chevron Corp(CVX) | 4,155 | 4,155 | 0 | 1 | 1 | 0.42% | -0 |
| CME Group Inc Class A(CME) | 4,956 | 4,851 | -105 | 1 | 1 | 0.89% | -0 |
| Simon Property Group Inc(SPG) | 2,539 | 2,487 | -52 | 0 | 0 | 0.31% | -0 |
| SPDR Gold Shares(GLD) | 6,890 | 6,140 | -750 | 2 | 2 | 1.63% | -0 |
| Equinix Inc(EQIX) | 560 | 549 | -11 | 0 | 0 | 0.28% | -0 |
| Medtronic PLC(MDT) | 14,397 | 14,031 | -366 | 1 | 1 | 0.90% | -0 |
| Schwab US TIPS ETF | 57,130 | 57,130 | 0 | 2 | 2 | 1.02% | -0 |
| Boeing Co(BA) | 6,912 | 6,732 | -180 | 1 | 1 | 0.98% | -0 |
| Apple Inc(AAPL) | 51,861 | 48,450 | -3,411 | 13 | 13 | 8.84% | -0 |
| Salesforce Inc(CRM) | 3,633 | 3,113 | -520 | 1 | 1 | 0.55% | -0 |
| Starbucks Corp(SBUX) | 13,368 | 12,962 | -406 | 1 | 1 | 0.73% | -0 |
| Realty Income Corp(O) | 7,163 | 7,013 | -150 | 0 | 0 | 0.27% | -0 |
| Union Pacific Corp(UNP) | 7,801 | 7,792 | -9 | 2 | 2 | 1.21% | -0 |
| Public Storage(PSA) | 1,261 | 1,234 | -27 | 0 | 0 | 0.21% | -0 |
| Digital Realty Trust Inc(DLR) | 2,741 | 2,685 | -56 | 0 | 0 | 0.28% | -0 |
| Honeywell International Inc(HON) | 3,922 | 3,922 | 0 | 1 | 1 | 0.51% | -0 |
| American Tower Corp(AMT) | 3,653 | 3,574 | -79 | 1 | 1 | 0.42% | -0 |
| AbbVie Inc(ABBV) | 10,967 | 10,755 | -212 | 3 | 2 | 1.65% | -0 |
| Illinois Tool Works Inc(ITW) | 4,535 | 4,467 | -68 | 1 | 1 | 0.74% | -0 |
| Linde plc(LIN) | 4,101 | 4,332 | +231 | 2 | 2 | 1.24% | -0 |
| Berkshire Hathaway Inc B | 6,165 | 5,925 | -240 | 3 | 3 | 2.00% | -0 |
| Sysco Corp(SYY) | 13,795 | 13,527 | -268 | 1 | 1 | 0.67% | -0 |
| Schwab US Aggregate Bond ETF | 23,600 | 17,713 | -5,887 | 1 | 0 | 0.28% | -0 |
| Amazon.com Inc(AMZN) | 23,499 | 21,701 | -1,798 | 5 | 5 | 3.36% | -0 |
| PayPal Holdings Inc(PYPL) | 13,868 | 13,015 | -853 | 1 | 1 | 0.51% | -0 |
| CrowdStrike Holdings Inc(CRWD) | 2,698 | 2,351 | -347 | 1 | 1 | 0.74% | -0 |
| Martin Marietta Materials Inc(MLM) | 3,273 | 2,953 | -320 | 2 | 2 | 1.23% | -0 |
| BlackRock Inc(BLK) | 2,648 | 2,673 | +25 | 3 | 3 | 1.92% | -0 |
| Visa Inc Class A(V) | 10,490 | 9,561 | -929 | 4 | 3 | 2.25% | -0 |
| Costco Wholesale Corp(COST) | 2,248 | 2,121 | -127 | 2 | 2 | 1.23% | -0 |
| American Water Works Co Inc | 10,359 | 9,069 | -1,290 | 1 | 1 | 0.79% | -0 |
| Stryker Corp(SYK) | 5,493 | 4,966 | -527 | 2 | 2 | 1.17% | -0 |
| Flutter Entertainment PLC(FLUT) | 5,719 | 5,339 | -380 | 1 | 1 | 0.77% | -0 |
| Uber Technologies Inc(UBER) | 17,476 | 17,204 | -272 | 2 | 1 | 0.94% | -0 |
| Schwab Short-Term US Treasury ETF | 12,910 | 0 | -12,910 | 0 | 0 | — | -0 |
| Crown Castle International Corp(CCI) | 3,445 | 0 | -3,445 | 0 | 0 | — | -0 |
| Blackstone Inc(BX) | 9,405 | 8,135 | -1,270 | 2 | 1 | 0.84% | -0 |
| Netflix Inc(NFLX) | 1,785 | 17,103 | +15,318 | 2 | 2 | 1.08% | -1 |
| Automatic Data Processing Inc | 11,025 | 10,403 | -622 | 3 | 3 | 1.80% | -1 |
| Schwab US REIT ETF | 51,995 | 17,984 | -34,011 | 1 | 0 | 0.25% | -1 |
| Fiserv Inc(FISV) | 10,848 | 9,453 | -1,395 | 1 | 1 | 0.43% | -1 |
| Meta Platforms(META) | 6,462 | 6,021 | -441 | 5 | 4 | 2.67% | -1 |
| NVIDIA Corp(NVDA) | 51,131 | 46,714 | -4,417 | 10 | 9 | 5.85% | -1 |
| Kimberly-Clark Corp(KMB) | 7,044 | 0 | -7,044 | 1 | 0 | — | -1 |
| Bristol-Myers Squibb Company(BMY) | 19,787 | 0 | -19,787 | 1 | 0 | — | -1 |
| Microsoft Corp(MSFT) | 23,694 | 22,548 | -1,146 | 12 | 11 | 7.32% | -1 |