Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,175,676 | 1,208,988 | +33,312 | $729.98M | $809.18M | 12.10% | +$79.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,076,309 | 4,843,951 | +767,642 | $340.29M | $422.93M | 6.32% | +$82.64M |
| Microsoft Corporation(MSFT) | 510,895 | 595,004 | +84,109 | $254.12M | $308.18M | 4.61% | +$54.06M |
| NVIDIA Corporation(NVDA) | 1,287,041 | 1,579,252 | +292,211 | $203.34M | $294.66M | 4.41% | +$91.32M |
| Apple Inc.(AAPL) | 886,371 | 878,872 | -7,499 | $181.86M | $223.79M | 3.35% | +$41.93M |
| Broadcom Inc.(AVGO) | 516,633 | 472,808 | -43,825 | $142.41M | $155.98M | 2.33% | +$13.57M |
| Alphabet Inc.CL A(GOOG) | 570,913 | 637,873 | +66,960 | $100.61M | $155.07M | 2.32% | +$54.45M |
| Amazon.com, Inc.(AMZN) | 553,016 | 628,083 | +75,067 | $121.33M | $137.91M | 2.06% | +$16.58M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,261,024 | 1,331,282 | +70,258 | $112.51M | $123.78M | 1.85% | +$11.27M |
| Ishares TrISHS 1 5YR INVS | 1,947,142 | 2,155,487 | +208,345 | $102.73M | $114.31M | 1.71% | +$11.57M |
| Ishares TrCORE S P MCP ETF | 1,552,763 | 1,635,815 | +83,052 | $96.30M | $106.75M | 1.60% | +$10.45M |
| JPMorgan Chase & Co.(JPM) | 330,730 | 325,448 | -5,282 | $95.88M | $102.66M | 1.53% | +$6.77M |
| Visa Inc.CL A(V) | 229,803 | 270,471 | +40,668 | $81.59M | $92.33M | 1.38% | +$10.74M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 808,808 | 862,244 | +53,436 | $83.23M | $89.12M | 1.33% | +$5.89M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,215,366 | 1,614,802 | +399,436 | $62.01M | $82.49M | 1.23% | +$20.48M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,231,071 | 1,209,694 | -21,377 | $64.43M | $66.93M | 1.00% | +$2.50M |
| Lam Research Corporation(LRCX) | 471,681 | 496,854 | +25,173 | $45.91M | $66.53M | 0.99% | +$20.62M |
| Meta Platforms, Inc.CL A(META) | 51,201 | 88,880 | +37,679 | $37.79M | $65.27M | 0.98% | +$27.48M |
| Alphabet Inc.CL C(GOOG) | 155,566 | 260,083 | +104,517 | $27.60M | $63.34M | 0.95% | +$35.75M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 636,783 | 729,897 | +93,114 | $52.80M | $61.39M | 0.92% | +$8.59M |
| AppLovin CorporationCL A(APP) | 5,028 | 83,491 | +78,463 | $1.76M | $59.99M | 0.90% | +$58.23M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 1,835,886 | 2,035,594 | +199,708 | $53.77M | $59.68M | 0.89% | +$5.91M |
| Costco Wholesale Corporation(COST) | 61,140 | 60,652 | -488 | $60.53M | $56.14M | 0.84% | -$4.38M |
| The TJX Companies, Inc.(TJX) | 403,223 | 383,960 | -19,263 | $49.79M | $55.50M | 0.83% | +$5.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,605 | 78,054 | +1,449 | $47.33M | $52.00M | 0.78% | +$4.67M |
| Netflix, Inc.(NFLX) | 20,428 | 42,534 | +22,106 | $27.36M | $51.00M | 0.76% | +$23.64M |
| Vanguard Index FdsTotal Stock Market | 159,781 | 151,245 | -8,536 | $48.56M | $49.63M | 0.74% | +$1.07M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 640,114 | 690,528 | +50,414 | $38.29M | $41.45M | 0.62% | +$3.17M |
| Republic Services, Inc.(RSG) | 181,354 | 180,304 | -1,050 | $44.72M | $41.38M | 0.62% | -$3.35M |
| Eli Lilly and Company(LLY) | 26,367 | 53,814 | +27,447 | $20.55M | $41.06M | 0.61% | +$20.51M |
| AECOM(ACM) | 302,543 | 304,929 | +2,386 | $34.15M | $39.78M | 0.59% | +$5.64M |
| The Home Depot, Inc.(HD) | 77,318 | 98,131 | +20,813 | $28.35M | $39.76M | 0.59% | +$11.41M |
| Stryker Corporation(SYK) | 106,062 | 107,386 | +1,324 | $41.96M | $39.70M | 0.59% | -$2.26M |
| Booking Holdings Inc.(BKNG) | 5,575 | 7,234 | +1,659 | $32.28M | $39.06M | 0.58% | +$6.78M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 339,141 | 513,390 | +174,249 | $25.62M | $38.82M | 0.58% | +$13.20M |
| T-Mobile US, Inc.(TMUS) | 151,294 | 153,572 | +2,278 | $36.05M | $36.76M | 0.55% | +$714.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 163,874 | 166,996 | +3,122 | $29.49M | $34.29M | 0.51% | +$4.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 215,820 | 167,968 | -47,852 | $47.19M | $33.85M | 0.51% | -$13.34M |
| Palo Alto Networks, Inc.(PANW) | 169,325 | 165,126 | -4,199 | $34.65M | $33.62M | 0.50% | -$1.03M |
| AbbVie Inc.(ABBV) | 144,755 | 143,994 | -761 | $26.87M | $33.34M | 0.50% | +$6.47M |
| Boston Scientific Corporation(BSX) | 99,473 | 336,059 | +236,586 | $10.68M | $32.81M | 0.49% | +$22.13M |
| McKesson Corporation(MCK) | 42,023 | 42,070 | +47 | $30.79M | $32.50M | 0.49% | +$1.71M |
| Apollo Global Management, Inc.(APO) | 232,138 | 239,770 | +7,632 | $32.93M | $31.95M | 0.48% | -$979.3K |
| The Charles Schwab Corporation(SCHW) | 329,155 | 328,157 | -998 | $30.03M | $31.33M | 0.47% | +$1.30M |
| Eaton Corporation plcSHS(ETN) | 80,871 | 81,904 | +1,033 | $28.87M | $30.65M | 0.46% | +$1.78M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 394,192 | 573,411 | +179,219 | $20.07M | $29.27M | 0.44% | +$9.19M |
| International Business Machines Corporation(IBM) | 95,358 | 103,108 | +7,750 | $28.11M | $29.09M | 0.43% | +$983.3K |
| Union Pacific Corporation(UNP) | 125,276 | 121,364 | -3,912 | $28.82M | $28.69M | 0.43% | -$136.7K |
| Coinbase Global, Inc.CL A(COIN) | 13,939 | 83,514 | +69,575 | $4.89M | $28.19M | 0.42% | +$23.30M |
| Chubb Limited COM | 101,161 | 99,725 | -1,436 | $29.31M | $28.15M | 0.42% | -$1.16M |
| NextEra Energy, Inc.(NEE) | 375,128 | 367,879 | -7,249 | $26.04M | $27.77M | 0.42% | +$1.73M |
| Mastercard IncorporatedCL A(MA) | 27,825 | 48,401 | +20,576 | $15.64M | $27.53M | 0.41% | +$11.90M |
| Invesco Qqq TrUNIT SER 1 | 42,667 | 44,879 | +2,212 | $23.54M | $26.94M | 0.40% | +$3.41M |
| Oracle Corporation(ORCL) | 64,144 | 91,290 | +27,146 | $14.02M | $25.67M | 0.38% | +$11.65M |
| AstraZeneca PLCADR(AZN) | 317,563 | 323,502 | +5,939 | $22.19M | $24.82M | 0.37% | +$2.63M |
| Ishares TrINTRM GOV CR ETF | 199,344 | 226,406 | +27,062 | $21.29M | $24.32M | 0.36% | +$3.04M |
| Public Storage(PSA) | 83,233 | 80,754 | -2,479 | $24.42M | $23.33M | 0.35% | -$1.10M |
| Lowe's Companies, Inc.(LOW) | 94,210 | 91,826 | -2,384 | $20.90M | $23.08M | 0.35% | +$2.17M |
| Ishares TrMSCI EAFE ETF | 246,446 | 245,408 | -1,038 | $22.03M | $22.91M | 0.34% | +$883.9K |
| Bank America Corp | 422,432 | 415,597 | -6,835 | $19.99M | $21.44M | 0.32% | +$1.45M |
| Essential Utilities, Inc.(WTRG) | 449,958 | 514,296 | +64,338 | $16.71M | $20.52M | 0.31% | +$3.81M |
| O'Reilly Automotive, Inc.(ORLY) | 138,034 | 188,773 | +50,739 | $12.44M | $20.35M | 0.30% | +$7.91M |
| Cheniere Energy, Inc.(LNG) | 83,307 | 84,459 | +1,152 | $20.29M | $19.85M | 0.30% | -$440.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,173 | 70,616 | -557 | $16.12M | $19.72M | 0.29% | +$3.60M |
| BlackRock, Inc.(BLK) | 15,581 | 16,320 | +739 | $16.35M | $19.03M | 0.28% | +$2.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 314,721 | 309,535 | -5,186 | $17.94M | $18.55M | 0.28% | +$605.1K |
| Salesforce, Inc.(CRM) | 81,867 | 77,988 | -3,879 | $22.32M | $18.48M | 0.28% | -$3.84M |
| Arista Networks, Inc.(ANET) | 59,184 | 124,533 | +65,349 | $6.06M | $18.15M | 0.27% | +$12.09M |
| Emerson Electric Co.(EMR) | 129,478 | 138,144 | +8,666 | $17.26M | $18.12M | 0.27% | +$858.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 125,868 | 124,151 | -1,717 | $17.03M | $18.08M | 0.27% | +$1.05M |
| Merck & Co., Inc.(MRK) | 214,947 | 214,383 | -564 | $17.02M | $17.99M | 0.27% | +$978.0K |
| Ishares Tr7 10 YR TRSY BD | 166,856 | 176,226 | +9,370 | $15.98M | $17.00M | 0.25% | +$1.02M |
| The Sherwin-Williams Company(SHW) | 48,561 | 48,137 | -424 | $16.67M | $16.67M | 0.25% | -$6.0K |
| Veralto Corporation(VLTO) | 155,233 | 155,559 | +326 | $15.67M | $16.58M | 0.25% | +$913.4K |
| MercadoLibre, Inc.(MELI) | 469 | 7,012 | +6,543 | $1.23M | $16.39M | 0.24% | +$15.16M |
| Amphenol Corp NewCL A | 160,178 | 128,818 | -31,360 | $15.82M | $15.94M | 0.24% | +$123.6K |
| Chevron Corporation(CVX) | 91,408 | 100,960 | +9,552 | $13.09M | $15.68M | 0.23% | +$2.59M |
| PTC Inc.(PTC) | 76,123 | 76,991 | +868 | $13.12M | $15.63M | 0.23% | +$2.51M |
| CBRE Group, Inc.CL A(CBRE) | 98,132 | 98,580 | +448 | $13.75M | $15.53M | 0.23% | +$1.78M |
| The Williams Companies, Inc.(WMB) | 245,793 | 244,381 | -1,412 | $15.44M | $15.48M | 0.23% | +$43.2K |
| Darden Restaurants, Inc.(DRI) | 49,874 | 81,185 | +31,311 | $10.87M | $15.45M | 0.23% | +$4.58M |
| Amgen Inc.(AMGN) | 53,080 | 54,124 | +1,044 | $14.82M | $15.27M | 0.23% | +$453.3K |
| Thermo Fisher Scientific Inc.(TMO) | 28,724 | 31,456 | +2,732 | $11.65M | $15.26M | 0.23% | +$3.61M |
| Colgate-Palmolive Company(CL) | 187,726 | 187,168 | -558 | $17.06M | $14.96M | 0.22% | -$2.10M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 276,775 | 301,758 | +24,983 | $13.11M | $14.88M | 0.22% | +$1.77M |
| The Procter & Gamble Company(PG) | 155,604 | 96,836 | -58,768 | $24.79M | $14.88M | 0.22% | -$9.91M |
| Micron Technology, Inc.(MU) | 11,197 | 88,493 | +77,296 | $1.38M | $14.81M | 0.22% | +$13.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 86,020 | 77,962 | -8,058 | $15.63M | $14.79M | 0.22% | -$843.9K |
| Schwab Strategic TrUS LRG CAP ETF | 516,357 | 559,758 | +43,401 | $12.62M | $14.74M | 0.22% | +$2.12M |
| Abbott Labs | 111,111 | 110,070 | -1,041 | $15.11M | $14.74M | 0.22% | -$369.4K |
| Analog Devices, Inc.(ADI) | 56,935 | 59,612 | +2,677 | $13.55M | $14.65M | 0.22% | +$1.09M |
| Cisco Systems, Inc.(CSCO) | 295,471 | 211,530 | -83,941 | $20.50M | $14.47M | 0.22% | -$6.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,741 | 34,676 | -3,065 | $16.80M | $13.58M | 0.20% | -$3.22M |
| Corning Incorporated(GLW) | 164,627 | 160,289 | -4,338 | $8.66M | $13.15M | 0.20% | +$4.49M |
| Berkshire Hathaway Inc DelCL B | 25,530 | 25,473 | -57 | $12.40M | $12.81M | 0.19% | +$404.8K |
| Parker-Hannifin Corporation(PH) | 16,576 | 16,867 | +291 | $11.58M | $12.79M | 0.19% | +$1.21M |
| PepsiCo, Inc.(PEP) | 106,985 | 90,839 | -16,146 | $14.13M | $12.76M | 0.19% | -$1.37M |
| Vanguard Specialized FundsDIV APP ETF | 62,792 | 59,095 | -3,697 | $12.85M | $12.75M | 0.19% | -$99.5K |
| Applied Matls Inc | 50,003 | 62,275 | +12,272 | $9.15M | $12.75M | 0.19% | +$3.60M |
| Ishares TrRussell 1000 Growth ETF | 27,070 | 26,897 | -173 | $11.49M | $12.60M | 0.19% | +$1.11M |