Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 97,713 | 102,704 | +4,991 | $59.84M | $64.41M | 6.20% | +$4.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 548,847 | 645,217 | +96,370 | $32.89M | $40.31M | 3.88% | +$7.42M |
| NVIDIA Corporation(NVDA) | 290,204 | 208,240 | -81,964 | $54.15M | $38.84M | 3.74% | -$15.31M |
| Vanguard Index FdsExtended Market ETF | 154,482 | 160,820 | +6,338 | $32.34M | $33.63M | 3.24% | +$1.29M |
| Ishares TrCORE S P500 ETF | 43,985 | 43,985 | 0 | $29.44M | $30.13M | 2.90% | +$687.9K |
| Apple Inc.(AAPL) | 156,475 | 110,811 | -45,664 | $39.84M | $30.13M | 2.90% | -$9.72M |
| Microsoft Corporation(MSFT) | 82,701 | 59,243 | -23,458 | $42.83M | $28.65M | 2.76% | -$14.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,478 | 34,923 | +21,445 | $8.98M | $23.81M | 2.29% | +$14.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 379,007 | 424,060 | +45,053 | $20.53M | $22.80M | 2.19% | +$2.26M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 175,860 | 193,160 | +17,300 | $17.20M | $19.22M | 1.85% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 105,664 | 74,038 | -31,626 | $23.20M | $17.09M | 1.64% | -$6.11M |
| Alphabet Inc.CL A(GOOG) | 67,612 | 50,511 | -17,101 | $16.44M | $15.81M | 1.52% | -$626.5K |
| Vanguard Index FdsVALUE ETF | 76,276 | 81,014 | +4,738 | $14.22M | $15.47M | 1.49% | +$1.25M |
| Broadcom Inc.(AVGO) | 59,970 | 41,608 | -18,362 | $19.78M | $14.40M | 1.39% | -$5.38M |
| Ishares TrRUS MID CAP ETF | 136,197 | 137,647 | +1,450 | $13.15M | $13.25M | 1.28% | +$101.5K |
| Meta Platforms, Inc.CL A(META) | 26,474 | 18,247 | -8,227 | $19.44M | $12.04M | 1.16% | -$7.40M |
| Visa Inc.CL A(V) | 32,775 | 26,697 | -6,078 | $11.19M | $9.36M | 0.90% | -$1.83M |
| Alphabet Inc.CL C(GOOG) | 45,403 | 28,118 | -17,285 | $11.06M | $8.82M | 0.85% | -$2.23M |
| Tesla, Inc.(TSLA) | 26,786 | 19,122 | -7,664 | $11.91M | $8.60M | 0.83% | -$3.31M |
| Eli Lilly and Company(LLY) | 10,139 | 6,956 | -3,183 | $7.74M | $7.48M | 0.72% | -$260.6K |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 142,131 | 158,982 | +16,851 | $6.69M | $7.36M | 0.71% | +$677.3K |
| Ishares TrCRE U S REIT ETF | 180,843 | 128,759 | -52,084 | $10.62M | $7.33M | 0.71% | -$3.28M |
| JPMorgan Chase & Co.(JPM) | 33,171 | 22,596 | -10,575 | $10.46M | $7.28M | 0.70% | -$3.18M |
| Berkshire Hathaway Inc DelCL B | 19,577 | 14,365 | -5,212 | $9.84M | $7.22M | 0.69% | -$2.62M |
| Genius Sports LimitedCL A SHARES CL A | 621,592 | 612,868 | -8,724 | $7.70M | $6.75M | 0.65% | -$941.5K |
| Ishares TrCore S&P Small Cap ETF | 63,104 | 54,586 | -8,518 | $7.50M | $6.56M | 0.63% | -$938.5K |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 126,362 | 129,955 | +3,593 | $6.33M | $6.46M | 0.62% | +$121.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 211,164 | 127,784 | -83,380 | $10.57M | $6.43M | 0.62% | -$4.15M |
| Diamondback Energy, Inc.(FANG) | 40,250 | 40,250 | 0 | $5.76M | $6.05M | 0.58% | +$291.0K |
| Johnson & Johnson(JNJ) | 36,141 | 28,868 | -7,273 | $6.70M | $5.97M | 0.57% | -$727.0K |
| Exxon Mobil Corp | 64,510 | 49,444 | -15,066 | $7.27M | $5.95M | 0.57% | -$1.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,345 | 66,345 | 0 | $5.79M | $5.94M | 0.57% | +$142.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 96,559 | 86,440 | -10,119 | $6.25M | $5.45M | 0.52% | -$799.7K |
| Porch Group, Inc.(PRCH) | 549,898 | 593,830 | +43,932 | $9.23M | $5.42M | 0.52% | -$3.81M |
| Fidelity Covington TrustENHANCED HIGH YI | 105,556 | 108,413 | +2,857 | $5.20M | $5.35M | 0.51% | +$144.1K |
| Walmart Inc.(WMT) | 68,450 | 47,671 | -20,779 | $7.05M | $5.31M | 0.51% | -$1.74M |
| Carpenter Technology Corporation(CRS) | 12,845 | 14,795 | +1,950 | $3.15M | $4.66M | 0.45% | +$1.50M |
| Ishares TrMSCI All Country World Index ETF | 0 | 32,728 | +32,728 | $0 | $4.63M | 0.45% | +$4.63M |
| Oddity Tech LtdCL A SHS CL A | 101,495 | 97,991 | -3,504 | $6.32M | $3.94M | 0.38% | -$2.39M |
| Zeta Global Holdings Corp.CL A(ZETA) | 83,942 | 192,763 | +108,821 | $1.67M | $3.92M | 0.38% | +$2.25M |
| The Home Depot, Inc.(HD) | 16,164 | 11,338 | -4,826 | $6.55M | $3.90M | 0.38% | -$2.65M |
| Bank America Corp | 101,342 | 70,353 | -30,989 | $5.23M | $3.87M | 0.37% | -$1.36M |
| Mastercard IncorporatedCL A(MA) | 9,215 | 6,650 | -2,565 | $5.24M | $3.80M | 0.37% | -$1.45M |
| Marex Group Limited(MRX) | 74,485 | 98,230 | +23,745 | $2.50M | $3.77M | 0.36% | +$1.26M |
| Morgan Stanley(MS) | 31,605 | 21,181 | -10,424 | $5.02M | $3.76M | 0.36% | -$1.26M |
| Costco Wholesale Corporation(COST) | 6,017 | 4,236 | -1,781 | $5.57M | $3.65M | 0.35% | -$1.92M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 108,895 | 109,385 | +490 | $3.43M | $3.56M | 0.34% | +$129.2K |
| AbbVie Inc.(ABBV) | 21,222 | 15,548 | -5,674 | $4.91M | $3.55M | 0.34% | -$1.36M |
| Citigroup Inc.(C) | 44,633 | 30,128 | -14,505 | $4.53M | $3.52M | 0.34% | -$1.01M |
| Vanguard Index FdsMCAP GR IDXVIP | 11,849 | 12,255 | +406 | $3.48M | $3.42M | 0.33% | -$60.3K |
| Wells Fargo & Company(WFC) | 52,354 | 36,441 | -15,913 | $4.39M | $3.40M | 0.33% | -$992.0K |
| Axon Enterprise, Inc.(AXON) | 6,035 | 5,872 | -163 | $4.33M | $3.33M | 0.32% | -$996.1K |
| Phreesia, Inc.(PHR) | 119,599 | 195,944 | +76,345 | $2.81M | $3.32M | 0.32% | +$502.4K |
| McDonald's Corporation(MCD) | 12,610 | 10,663 | -1,947 | $3.83M | $3.26M | 0.31% | -$573.1K |
| V.F. Corporation(VFC) | 196,672 | 179,006 | -17,666 | $2.84M | $3.24M | 0.31% | +$398.5K |
| Netflix, Inc.(NFLX) | 4,550 | 33,948 | +29,398 | $5.46M | $3.18M | 0.31% | -$2.27M |
| The Procter & Gamble Company(PG) | 29,678 | 21,963 | -7,715 | $4.56M | $3.15M | 0.30% | -$1.41M |
| Global E Online LtdSHS SHS | 82,077 | 78,877 | -3,200 | $2.94M | $3.10M | 0.30% | +$165.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 11,446 | 15,642 | +4,196 | $1.91M | $3.08M | 0.30% | +$1.17M |
| Chevron Corporation(CVX) | 24,894 | 19,655 | -5,239 | $3.87M | $3.00M | 0.29% | -$870.2K |
| Modine Manufacturing Company(MOD) | 19,826 | 22,197 | +2,371 | $2.82M | $2.96M | 0.29% | +$145.1K |
| Oracle Corporation(ORCL) | 21,438 | 15,199 | -6,239 | $6.03M | $2.96M | 0.29% | -$3.07M |
| The Coca-Cola Company(KO) | 59,188 | 42,179 | -17,009 | $3.93M | $2.95M | 0.28% | -$976.6K |
| GE Aerospace(GE) | 12,474 | 9,500 | -2,974 | $3.75M | $2.93M | 0.28% | -$826.1K |
| Kura Sushi USA, Inc.CL A(KRUS) | 46,079 | 55,621 | +9,542 | $2.74M | $2.91M | 0.28% | +$173.1K |
| Cellebrite DI Ltd.(CLBT) | 144,100 | 161,419 | +17,319 | $2.67M | $2.91M | 0.28% | +$240.2K |
| Cisco Systems, Inc.(CSCO) | 54,532 | 37,743 | -16,789 | $3.73M | $2.91M | 0.28% | -$823.7K |
| Valmont Industries, Inc.(VMI) | 7,175 | 7,175 | 0 | $2.78M | $2.89M | 0.28% | +$104.7K |
| Life Time Group Holdings, Inc.(LTH) | 112,662 | 107,905 | -4,757 | $3.11M | $2.87M | 0.28% | -$241.4K |
| American Express Company(AXP) | 12,257 | 7,662 | -4,595 | $4.07M | $2.83M | 0.27% | -$1.24M |
| indie Semiconductor, Inc.CL A(INDI) | 807,960 | 802,711 | -5,249 | $3.29M | $2.83M | 0.27% | -$454.8K |
| Onto Innovation Inc.(ONTO) | 7,092 | 17,586 | +10,494 | $916.4K | $2.78M | 0.27% | +$1.86M |
| Kornit Digital Ltd.SHS(KRNT) | 134,883 | 189,355 | +54,472 | $1.82M | $2.72M | 0.26% | +$902.0K |
| Advanced Micro Devices, Inc.(AMD) | 17,453 | 12,487 | -4,966 | $2.82M | $2.67M | 0.26% | -$149.5K |
| Ishares TrRUSSELL 2000 ETF | 10,822 | 10,822 | 0 | $2.62M | $2.66M | 0.26% | +$45.5K |
| Micron Technology, Inc.(MU) | 13,862 | 9,106 | -4,756 | $2.32M | $2.60M | 0.25% | +$279.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,537 | 2,853 | -1,684 | $3.61M | $2.51M | 0.24% | -$1.11M |
| Littelfuse, Inc.(LFUS) | 7,046 | 9,908 | +2,862 | $1.82M | $2.51M | 0.24% | +$680.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,939 | 8,167 | +228 | $2.22M | $2.48M | 0.24% | +$264.6K |
| Ingevity Corporation(NGVT) | 41,535 | 41,630 | +95 | $2.29M | $2.46M | 0.24% | +$171.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,179 | 4,248 | -1,931 | $3.00M | $2.46M | 0.24% | -$535.4K |
| Toast, Inc.CL A(TOST) | 82,672 | 68,522 | -14,150 | $3.02M | $2.43M | 0.23% | -$585.1K |
| Compass, Inc.CL A(COMP) | 337,040 | 228,717 | -108,323 | $2.71M | $2.42M | 0.23% | -$288.9K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 35,185 | 35,185 | 0 | $2.80M | $2.41M | 0.23% | -$383.2K |
| Intuitive Surgical, Inc.(ISRG) | 6,007 | 4,089 | -1,918 | $2.69M | $2.32M | 0.22% | -$370.7K |
| Cummins Inc.(CMI) | 6,369 | 4,480 | -1,889 | $2.69M | $2.29M | 0.22% | -$403.3K |
| Salesforce, Inc.(CRM) | 11,148 | 8,558 | -2,590 | $2.64M | $2.27M | 0.22% | -$375.0K |
| UnitedHealth Group Incorporated(UNH) | 9,816 | 6,796 | -3,020 | $3.39M | $2.24M | 0.22% | -$1.15M |
| PepsiCo, Inc.(PEP) | 19,560 | 15,434 | -4,126 | $2.75M | $2.22M | 0.21% | -$531.9K |
| Merck & Co., Inc.(MRK) | 26,768 | 20,954 | -5,814 | $2.25M | $2.21M | 0.21% | -$41.0K |
| GE Vernova Inc.(GEV) | 4,781 | 3,342 | -1,439 | $2.94M | $2.18M | 0.21% | -$755.6K |
| Mercury Systems, Inc.(MRCY) | 29,828 | 29,828 | 0 | $2.31M | $2.18M | 0.21% | -$130.9K |
| International Business Machines Corporation(IBM) | 8,520 | 7,341 | -1,179 | $2.40M | $2.17M | 0.21% | -$229.5K |
| QUALCOMM Incorporated(QCOM) | 17,597 | 12,424 | -5,173 | $2.93M | $2.13M | 0.20% | -$802.3K |
| Northrop Grumman Corporation(NOC) | 5,726 | 3,715 | -2,011 | $3.49M | $2.12M | 0.20% | -$1.37M |
| Semtech Corporation(SMTC) | 42,843 | 28,168 | -14,675 | $3.06M | $2.08M | 0.20% | -$985.4K |
| Pfizer Inc.(PFE) | 103,145 | 82,052 | -21,093 | $2.63M | $2.04M | 0.20% | -$585.0K |
| Newmont Corporation(NEM) | 25,800 | 20,373 | -5,427 | $2.18M | $2.03M | 0.20% | -$141.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 119,253 | 132,362 | +13,109 | $1.40M | $2.03M | 0.20% | +$635.2K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 46,177 | 46,177 | 0 | $1.93M | $2.01M | 0.19% | +$80.3K |