Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 91,341 | 97,713 | +6,372 | $51.88M | $59.84M | 5.05% | +$7.95M |
| NVIDIA Corporation(NVDA) | 292,098 | 290,204 | -1,894 | $46.15M | $54.15M | 4.57% | +$8.00M |
| Microsoft Corporation(MSFT) | 82,923 | 82,701 | -222 | $41.25M | $42.83M | 3.62% | +$1.59M |
| Apple Inc.(AAPL) | 155,800 | 156,475 | +675 | $31.97M | $39.84M | 3.36% | +$7.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 496,704 | 548,847 | +52,143 | $28.32M | $32.89M | 2.78% | +$4.57M |
| Vanguard Index FdsExtended Market ETF | 146,474 | 154,482 | +8,008 | $28.23M | $32.34M | 2.73% | +$4.11M |
| Ishares TrCORE S P500 ETF | 43,850 | 43,985 | +135 | $27.23M | $29.44M | 2.49% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 104,744 | 105,664 | +920 | $22.98M | $23.20M | 1.96% | +$220.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 348,337 | 379,007 | +30,670 | $17.23M | $20.53M | 1.73% | +$3.31M |
| Broadcom Inc.(AVGO) | 60,722 | 59,970 | -752 | $16.74M | $19.78M | 1.67% | +$3.05M |
| Meta Platforms, Inc.CL A(META) | 26,523 | 26,474 | -49 | $19.58M | $19.44M | 1.64% | -$134.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 176,774 | 175,860 | -914 | $15.42M | $17.20M | 1.45% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 65,765 | 67,612 | +1,847 | $11.59M | $16.44M | 1.39% | +$4.85M |
| Vanguard Index FdsVALUE ETF | 70,378 | 76,276 | +5,898 | $12.44M | $14.22M | 1.20% | +$1.79M |
| Ishares TrRUS MID CAP ETF | 136,702 | 136,197 | -505 | $12.57M | $13.15M | 1.11% | +$577.3K |
| Tesla, Inc.(TSLA) | 27,300 | 26,786 | -514 | $8.67M | $11.91M | 1.01% | +$3.24M |
| Visa Inc.CL A(V) | 32,114 | 32,775 | +661 | $11.40M | $11.19M | 0.94% | -$213.3K |
| Alphabet Inc.CL C(GOOG) | 43,622 | 45,403 | +1,781 | $7.74M | $11.06M | 0.93% | +$3.32M |
| Ishares TrCRE U S REIT ETF | 181,580 | 180,843 | -737 | $10.27M | $10.62M | 0.90% | +$348.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 178,896 | 211,164 | +32,268 | $8.77M | $10.57M | 0.89% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 32,967 | 33,171 | +204 | $9.56M | $10.46M | 0.88% | +$905.7K |
| Berkshire Hathaway Inc DelCL B | 17,309 | 19,577 | +2,268 | $8.41M | $9.84M | 0.83% | +$1.43M |
| Porch Group, Inc.(PRCH) | 606,046 | 549,898 | -56,148 | $7.15M | $9.23M | 0.78% | +$2.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,450 | 13,478 | +1,028 | $7.69M | $8.98M | 0.76% | +$1.29M |
| Eli Lilly and Company(LLY) | 10,832 | 10,139 | -693 | $8.44M | $7.74M | 0.65% | -$707.8K |
| Genius Sports LimitedCL A SHARES CL A | 661,714 | 621,592 | -40,122 | $6.88M | $7.70M | 0.65% | +$813.5K |
| Ishares TrCore S&P Small Cap ETF | 63,104 | 63,104 | 0 | $6.90M | $7.50M | 0.63% | +$602.0K |
| Exxon Mobil Corp | 89,262 | 64,510 | -24,752 | $9.62M | $7.27M | 0.61% | -$2.35M |
| Walmart Inc.(WMT) | 64,672 | 68,450 | +3,778 | $6.32M | $7.05M | 0.60% | +$730.8K |
| Johnson & Johnson(JNJ) | 37,141 | 36,141 | -1,000 | $5.67M | $6.70M | 0.57% | +$1.03M |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 163,927 | 142,131 | -21,796 | $7.71M | $6.69M | 0.56% | -$1.02M |
| The Home Depot, Inc.(HD) | 16,667 | 16,164 | -503 | $6.11M | $6.55M | 0.55% | +$438.7K |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 125,169 | 126,362 | +1,193 | $6.28M | $6.33M | 0.53% | +$56.0K |
| Oddity Tech LtdCL A SHS CL A | 94,216 | 101,495 | +7,279 | $7.11M | $6.32M | 0.53% | -$787.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 98,300 | 96,559 | -1,741 | $6.26M | $6.25M | 0.53% | -$5.6K |
| Oracle Corporation(ORCL) | 20,775 | 21,438 | +663 | $4.54M | $6.03M | 0.51% | +$1.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,708 | 66,345 | +1,637 | $5.40M | $5.79M | 0.49% | +$390.8K |
| Diamondback Energy, Inc.(FANG) | 40,211 | 40,250 | +39 | $5.52M | $5.76M | 0.49% | +$234.8K |
| Costco Wholesale Corporation(COST) | 5,642 | 6,017 | +375 | $5.59M | $5.57M | 0.47% | -$15.7K |
| Netflix, Inc.(NFLX) | 4,473 | 4,550 | +77 | $5.99M | $5.46M | 0.46% | -$534.8K |
| Mastercard IncorporatedCL A(MA) | 9,115 | 9,215 | +100 | $5.12M | $5.24M | 0.44% | +$119.5K |
| Bank America Corp | 94,245 | 101,342 | +7,097 | $4.46M | $5.23M | 0.44% | +$768.6K |
| Fidelity Covington TrustENHANCED HIGH YI | 104,350 | 105,556 | +1,206 | $5.10M | $5.20M | 0.44% | +$106.4K |
| Morgan Stanley(MS) | 30,624 | 31,605 | +981 | $4.31M | $5.02M | 0.42% | +$710.2K |
| AbbVie Inc.(ABBV) | 22,312 | 21,222 | -1,090 | $4.14M | $4.91M | 0.41% | +$772.2K |
| Comfort Systems USA, Inc.(FIX) | 2,996 | 5,746 | +2,750 | $1.61M | $4.74M | 0.40% | +$3.13M |
| The Procter & Gamble Company(PG) | 29,562 | 29,678 | +116 | $4.71M | $4.56M | 0.39% | -$149.8K |
| Citigroup Inc.(C) | 45,724 | 44,633 | -1,091 | $3.89M | $4.53M | 0.38% | +$638.2K |
| Wells Fargo & Company(WFC) | 49,196 | 52,354 | +3,158 | $3.94M | $4.39M | 0.37% | +$446.7K |
| Axon Enterprise, Inc.(AXON) | 6,637 | 6,035 | -602 | $5.50M | $4.33M | 0.37% | -$1.16M |
| Magnite, Inc.(MGNI) | 161,332 | 197,792 | +36,460 | $3.89M | $4.31M | 0.36% | +$416.6K |
| American Express Company(AXP) | 11,382 | 12,257 | +875 | $3.63M | $4.07M | 0.34% | +$440.7K |
| The Coca-Cola Company(KO) | 59,801 | 59,188 | -613 | $4.23M | $3.93M | 0.33% | -$305.6K |
| Chevron Corporation(CVX) | 24,868 | 24,894 | +26 | $3.56M | $3.87M | 0.33% | +$304.9K |
| McDonald's Corporation(MCD) | 12,573 | 12,610 | +37 | $3.67M | $3.83M | 0.32% | +$158.6K |
| GE Aerospace(GE) | 12,889 | 12,474 | -415 | $3.32M | $3.75M | 0.32% | +$434.9K |
| Cisco Systems, Inc.(CSCO) | 54,943 | 54,532 | -411 | $3.81M | $3.73M | 0.32% | -$80.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,314 | 4,537 | +223 | $3.05M | $3.61M | 0.31% | +$559.8K |
| Northrop Grumman Corporation(NOC) | 6,056 | 5,726 | -330 | $3.03M | $3.49M | 0.29% | +$461.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,849 | 11,849 | 0 | $3.37M | $3.48M | 0.29% | +$111.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 106,932 | 108,895 | +1,963 | $3.10M | $3.43M | 0.29% | +$337.8K |
| Centrus Energy Corp.CL A(LEU) | 12,181 | 10,981 | -1,200 | $2.23M | $3.40M | 0.29% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 8,810 | 9,816 | +1,006 | $2.75M | $3.39M | 0.29% | +$641.0K |
| indie Semiconductor, Inc.CL A(INDI) | 896,210 | 807,960 | -88,250 | $3.19M | $3.29M | 0.28% | +$97.9K |
| Sportradar Group AGCL A(SRAD) | 157,217 | 118,056 | -39,161 | $4.41M | $3.18M | 0.27% | -$1.24M |
| Carpenter Technology Corporation(CRS) | 12,895 | 12,845 | -50 | $3.56M | $3.15M | 0.27% | -$410.0K |
| Life Time Group Holdings, Inc.(LTH) | 112,501 | 112,662 | +161 | $3.41M | $3.11M | 0.26% | -$302.7K |
| Semtech Corporation(SMTC) | 50,832 | 42,843 | -7,989 | $2.29M | $3.06M | 0.26% | +$766.6K |
| Toast, Inc.CL A(TOST) | 112,822 | 82,672 | -30,150 | $5.00M | $3.02M | 0.25% | -$1.98M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 102,008 | 102,008 | 0 | $2.99M | $3.02M | 0.25% | +$30.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,988 | 6,179 | +191 | $2.43M | $3.00M | 0.25% | +$569.0K |
| GE Vernova Inc.(GEV) | 4,874 | 4,781 | -93 | $2.58M | $2.94M | 0.25% | +$360.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,641 | 42,925 | +284 | $2.72M | $2.94M | 0.25% | +$222.0K |
| Global E Online LtdSHS SHS | 61,477 | 82,077 | +20,600 | $2.06M | $2.94M | 0.25% | +$873.1K |
| QUALCOMM Incorporated(QCOM) | 16,556 | 17,597 | +1,041 | $2.64M | $2.93M | 0.25% | +$290.7K |
| Palo Alto Networks, Inc.(PANW) | 13,820 | 13,939 | +119 | $2.83M | $2.84M | 0.24% | +$10.1K |
| V.F. Corporation(VFC) | 134,630 | 196,672 | +62,042 | $1.58M | $2.84M | 0.24% | +$1.26M |
| ServiceNow, Inc.(NOW) | 2,952 | 3,069 | +117 | $3.03M | $2.82M | 0.24% | -$210.6K |
| Advanced Micro Devices, Inc.(AMD) | 16,946 | 17,453 | +507 | $2.40M | $2.82M | 0.24% | +$419.1K |
| Modine Manufacturing Company(MOD) | 11,530 | 19,826 | +8,296 | $1.14M | $2.82M | 0.24% | +$1.68M |
| Phreesia, Inc.(PHR) | 115,317 | 119,599 | +4,282 | $3.28M | $2.81M | 0.24% | -$469.0K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 35,185 | 35,185 | 0 | $2.35M | $2.80M | 0.24% | +$449.7K |
| Honeywell International Inc.(HON) | 13,329 | 13,269 | -60 | $3.10M | $2.79M | 0.24% | -$310.9K |
| Abbott Labs | 21,902 | 20,840 | -1,062 | $2.98M | $2.79M | 0.24% | -$187.6K |
| Valmont Industries, Inc.(VMI) | 7,175 | 7,175 | 0 | $2.34M | $2.78M | 0.23% | +$438.8K |
| Marathon Petroleum Corporation(MPC) | 15,573 | 14,355 | -1,218 | $2.59M | $2.77M | 0.23% | +$180.0K |
| PepsiCo, Inc.(PEP) | 19,877 | 19,560 | -317 | $2.62M | $2.75M | 0.23% | +$122.4K |
| Kura Sushi USA, Inc.CL A(KRUS) | 21,450 | 46,079 | +24,629 | $1.85M | $2.74M | 0.23% | +$891.1K |
| Compass, Inc.CL A(COMP) | 300,256 | 337,040 | +36,784 | $1.89M | $2.71M | 0.23% | +$820.8K |
| Cummins Inc.(CMI) | 6,233 | 6,369 | +136 | $2.04M | $2.69M | 0.23% | +$648.8K |
| Intuitive Surgical, Inc.(ISRG) | 5,996 | 6,007 | +11 | $3.26M | $2.69M | 0.23% | -$571.8K |
| Cellebrite DI Ltd.(CLBT) | 0 | 144,100 | +144,100 | $0 | $2.67M | 0.23% | +$2.67M |
| SPS Commerce, Inc.(SPSC) | 22,722 | 25,535 | +2,813 | $3.09M | $2.66M | 0.22% | -$433.0K |
| The Charles Schwab Corporation(SCHW) | 24,138 | 27,755 | +3,617 | $2.20M | $2.65M | 0.22% | +$447.4K |
| Salesforce, Inc.(CRM) | 10,650 | 11,148 | +498 | $2.90M | $2.64M | 0.22% | -$262.1K |
| Pfizer Inc.(PFE) | 101,415 | 103,145 | +1,730 | $2.46M | $2.63M | 0.22% | +$169.8K |
| Ishares TrRUSSELL 2000 ETF | 10,822 | 10,822 | 0 | $2.34M | $2.62M | 0.22% | +$283.2K |
| Caterpillar Inc.(CAT) | 5,116 | 5,430 | +314 | $1.99M | $2.59M | 0.22% | +$604.8K |
| Union Pacific Corporation(UNP) | 10,274 | 10,802 | +528 | $2.36M | $2.55M | 0.22% | +$189.4K |
| The TJX Companies, Inc.(TJX) | 17,478 | 17,558 | +80 | $2.16M | $2.54M | 0.21% | +$379.5K |