Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,208,988 | 1,235,021 | +26,033 | $809.18M | $845.92M | 12.30% | +$36.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,843,951 | 5,246,982 | +403,031 | $422.93M | $469.40M | 6.83% | +$46.47M |
| NVIDIA Corporation(NVDA) | 1,579,252 | 1,584,128 | +4,876 | $294.66M | $295.44M | 4.30% | +$783.1K |
| Microsoft Corporation(MSFT) | 595,004 | 602,426 | +7,422 | $308.18M | $291.35M | 4.24% | -$16.84M |
| Apple Inc.(AAPL) | 878,872 | 923,525 | +44,653 | $223.79M | $251.07M | 3.65% | +$27.28M |
| Alphabet Inc.CL A(GOOG) | 637,873 | 638,394 | +521 | $155.07M | $199.82M | 2.91% | +$44.75M |
| Broadcom Inc.(AVGO) | 472,808 | 438,868 | -33,940 | $155.98M | $151.89M | 2.21% | -$4.09M |
| Amazon.com, Inc.(AMZN) | 628,083 | 641,385 | +13,302 | $137.91M | $148.04M | 2.15% | +$10.14M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,331,282 | 1,322,352 | -8,930 | $123.78M | $125.74M | 1.83% | +$1.96M |
| Ishares TrISHS 1 5YR INVS | 2,155,487 | 2,322,870 | +167,383 | $114.31M | $122.83M | 1.79% | +$8.53M |
| JPMorgan Chase & Co.(JPM) | 325,448 | 334,968 | +9,520 | $102.66M | $107.93M | 1.57% | +$5.28M |
| Ishares TrCORE S P MCP ETF | 1,635,815 | 1,602,356 | -33,459 | $106.75M | $105.76M | 1.54% | -$997.8K |
| Visa Inc.CL A(V) | 270,471 | 273,101 | +2,630 | $92.33M | $95.78M | 1.39% | +$3.45M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 862,244 | 914,329 | +52,085 | $89.12M | $93.62M | 1.36% | +$4.50M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,614,802 | 1,726,768 | +111,966 | $82.49M | $87.82M | 1.28% | +$5.33M |
| Lam Research Corporation(LRCX) | 496,854 | 484,829 | -12,025 | $66.53M | $82.99M | 1.21% | +$16.46M |
| Alphabet Inc.CL C(GOOG) | 260,083 | 246,822 | -13,261 | $63.34M | $77.45M | 1.13% | +$14.11M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 729,897 | 815,237 | +85,340 | $61.39M | $68.28M | 0.99% | +$6.88M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 2,035,594 | 2,236,214 | +200,620 | $59.68M | $65.48M | 0.95% | +$5.79M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,209,694 | 1,119,775 | -89,919 | $66.93M | $63.61M | 0.93% | -$3.32M |
| Meta Platforms, Inc.CL A(META) | 88,880 | 93,194 | +4,314 | $65.27M | $61.52M | 0.89% | -$3.76M |
| Eli Lilly and Company(LLY) | 53,814 | 56,285 | +2,471 | $41.06M | $60.49M | 0.88% | +$19.43M |
| The TJX Companies, Inc.(TJX) | 383,960 | 392,251 | +8,291 | $55.50M | $60.25M | 0.88% | +$4.76M |
| AppLovin CorporationCL A(APP) | 83,491 | 82,063 | -1,428 | $59.99M | $55.30M | 0.80% | -$4.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,054 | 77,433 | -621 | $52.00M | $52.80M | 0.77% | +$805.2K |
| Costco Wholesale Corporation(COST) | 60,652 | 61,125 | +473 | $56.14M | $52.71M | 0.77% | -$3.43M |
| Vanguard Index FdsTotal Stock Market | 151,245 | 152,799 | +1,554 | $49.63M | $51.23M | 0.74% | +$1.59M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 690,528 | 739,175 | +48,647 | $41.45M | $44.30M | 0.64% | +$2.85M |
| Bank America Corp | 415,597 | 739,736 | +324,139 | $21.44M | $40.69M | 0.59% | +$19.24M |
| Republic Services, Inc.(RSG) | 180,304 | 189,611 | +9,307 | $41.38M | $40.18M | 0.58% | -$1.19M |
| Netflix, Inc.(NFLX) | 42,534 | 411,653 | +369,119 | $51.00M | $38.60M | 0.56% | -$12.40M |
| McKesson Corporation(MCK) | 42,070 | 44,139 | +2,069 | $32.50M | $36.21M | 0.53% | +$3.71M |
| AbbVie Inc.(ABBV) | 143,994 | 154,079 | +10,085 | $33.34M | $35.21M | 0.51% | +$1.87M |
| Micron Technology, Inc.(MU) | 88,493 | 122,831 | +34,338 | $14.81M | $35.06M | 0.51% | +$20.25M |
| Booking Holdings Inc.(BKNG) | 7,234 | 6,344 | -890 | $39.06M | $33.97M | 0.49% | -$5.08M |
| The Home Depot, Inc.(HD) | 98,131 | 98,490 | +359 | $39.76M | $33.89M | 0.49% | -$5.87M |
| Apollo Global Management, Inc.(APO) | 239,770 | 230,245 | -9,525 | $31.95M | $33.33M | 0.48% | +$1.38M |
| The Charles Schwab Corporation(SCHW) | 328,157 | 329,431 | +1,274 | $31.33M | $32.91M | 0.48% | +$1.58M |
| Eaton Corporation plcSHS(ETN) | 81,904 | 101,528 | +19,624 | $30.65M | $32.34M | 0.47% | +$1.68M |
| Boston Scientific Corporation(BSX) | 336,059 | 335,228 | -831 | $32.81M | $31.96M | 0.46% | -$845.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 573,411 | 617,884 | +44,473 | $29.27M | $31.48M | 0.46% | +$2.21M |
| Palo Alto Networks, Inc.(PANW) | 165,126 | 170,296 | +5,170 | $33.62M | $31.37M | 0.46% | -$2.25M |
| Morgan Stanley(MS) | 77,898 | 176,282 | +98,384 | $12.38M | $31.30M | 0.46% | +$18.91M |
| AstraZeneca PLCADR(AZN) | 323,502 | 335,558 | +12,056 | $24.82M | $30.85M | 0.45% | +$6.03M |
| Houlihan Lokey, Inc.CL A(HLI) | 166,996 | 171,246 | +4,250 | $34.29M | $29.83M | 0.43% | -$4.46M |
| T-Mobile US, Inc.(TMUS) | 153,572 | 145,894 | -7,678 | $36.76M | $29.62M | 0.43% | -$7.14M |
| Stryker Corporation(SYK) | 107,386 | 83,041 | -24,345 | $39.70M | $29.19M | 0.42% | -$10.51M |
| NextEra Energy, Inc.(NEE) | 367,879 | 361,346 | -6,533 | $27.77M | $29.01M | 0.42% | +$1.24M |
| Invesco Qqq TrUNIT SER 1 | 44,879 | 46,432 | +1,553 | $26.94M | $28.52M | 0.41% | +$1.58M |
| Mastercard IncorporatedCL A(MA) | 48,401 | 49,181 | +780 | $27.53M | $28.08M | 0.41% | +$545.3K |
| The Coca-Cola Company(KO) | 176,742 | 401,133 | +224,391 | $11.72M | $28.04M | 0.41% | +$16.32M |
| Lowe's Companies, Inc.(LOW) | 91,826 | 116,260 | +24,434 | $23.08M | $28.04M | 0.41% | +$4.96M |
| International Business Machines Corporation(IBM) | 103,108 | 94,298 | -8,810 | $29.09M | $27.93M | 0.41% | -$1.16M |
| Union Pacific Corporation(UNP) | 121,364 | 117,641 | -3,723 | $28.69M | $27.21M | 0.40% | -$1.47M |
| AECOM(ACM) | 304,929 | 258,721 | -46,208 | $39.78M | $24.66M | 0.36% | -$15.12M |
| Ishares TrMSCI EAFE ETF | 245,408 | 241,177 | -4,231 | $22.91M | $23.16M | 0.34% | +$246.5K |
| Merck & Co., Inc.(MRK) | 214,383 | 210,300 | -4,083 | $17.99M | $22.14M | 0.32% | +$4.14M |
| CBRE Group, Inc.CL A(CBRE) | 98,580 | 137,524 | +38,944 | $15.53M | $22.11M | 0.32% | +$6.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,616 | 72,346 | +1,730 | $19.72M | $21.99M | 0.32% | +$2.26M |
| Arista Networks, Inc.(ANET) | 124,533 | 167,330 | +42,797 | $18.15M | $21.93M | 0.32% | +$3.78M |
| Public Storage(PSA) | 80,754 | 80,890 | +136 | $23.33M | $20.99M | 0.31% | -$2.33M |
| Essential Utilities, Inc.(WTRG) | 514,296 | 545,708 | +31,412 | $20.52M | $20.93M | 0.30% | +$412.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 513,390 | 264,690 | -248,700 | $38.82M | $19.97M | 0.29% | -$18.85M |
| Emerson Electric Co.(EMR) | 138,144 | 150,313 | +12,169 | $18.12M | $19.95M | 0.29% | +$1.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 309,535 | 304,104 | -5,431 | $18.55M | $19.00M | 0.28% | +$450.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 124,151 | 126,592 | +2,441 | $18.08M | $18.86M | 0.27% | +$783.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 167,968 | 100,309 | -67,659 | $33.85M | $18.61M | 0.27% | -$15.24M |
| Ishares Tr7 10 YR TRSY BD | 176,226 | 189,895 | +13,669 | $17.00M | $18.26M | 0.27% | +$1.26M |
| Amgen Inc.(AMGN) | 54,124 | 55,293 | +1,169 | $15.27M | $18.10M | 0.26% | +$2.82M |
| Thermo Fisher Scientific Inc.(TMO) | 31,456 | 30,779 | -677 | $15.26M | $17.83M | 0.26% | +$2.58M |
| O'Reilly Automotive, Inc.(ORLY) | 188,773 | 194,874 | +6,101 | $20.35M | $17.77M | 0.26% | -$2.58M |
| BlackRock, Inc.(BLK) | 16,320 | 16,529 | +209 | $19.03M | $17.69M | 0.26% | -$1.34M |
| Salesforce, Inc.(CRM) | 77,988 | 66,655 | -11,333 | $18.48M | $17.66M | 0.26% | -$825.6K |
| Ishares TrINTRM GOV CR ETF | 226,406 | 163,464 | -62,942 | $24.32M | $17.55M | 0.26% | -$6.78M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,676 | 36,791 | +2,115 | $13.58M | $16.68M | 0.24% | +$3.10M |
| Amphenol Corp NewCL A | 128,818 | 122,556 | -6,262 | $15.94M | $16.56M | 0.24% | +$621.0K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 301,758 | 318,662 | +16,904 | $14.88M | $16.08M | 0.23% | +$1.20M |
| Colgate-Palmolive Company(CL) | 187,168 | 200,972 | +13,804 | $14.96M | $15.88M | 0.23% | +$918.5K |
| Analog Devices, Inc.(ADI) | 59,612 | 58,468 | -1,144 | $14.65M | $15.86M | 0.23% | +$1.21M |
| Applied Matls Inc | 62,275 | 60,960 | -1,315 | $12.75M | $15.67M | 0.23% | +$2.92M |
| Cisco Systems, Inc.(CSCO) | 211,530 | 199,797 | -11,733 | $14.47M | $15.39M | 0.22% | +$917.5K |
| Chevron Corporation(CVX) | 100,960 | 99,028 | -1,932 | $15.68M | $15.09M | 0.22% | -$585.2K |
| The Sherwin-Williams Company(SHW) | 48,137 | 46,434 | -1,703 | $16.67M | $15.05M | 0.22% | -$1.62M |
| Parker-Hannifin Corporation(PH) | 16,867 | 17,115 | +248 | $12.79M | $15.04M | 0.22% | +$2.26M |
| The Procter & Gamble Company(PG) | 96,836 | 103,507 | +6,671 | $14.88M | $14.83M | 0.22% | -$45.3K |
| The Williams Companies, Inc.(WMB) | 244,381 | 246,324 | +1,943 | $15.48M | $14.81M | 0.22% | -$675.0K |
| Tesla, Inc.(TSLA) | 6,080 | 32,581 | +26,501 | $2.70M | $14.65M | 0.21% | +$11.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 77,962 | 76,428 | -1,534 | $14.79M | $14.64M | 0.21% | -$148.8K |
| PTC Inc.(PTC) | 76,991 | 81,865 | +4,874 | $15.63M | $14.26M | 0.21% | -$1.37M |
| Cardinal Health, Inc.(CAH) | 67,426 | 68,801 | +1,375 | $10.58M | $14.14M | 0.21% | +$3.56M |
| Johnson & Johnson(JNJ) | 65,207 | 67,276 | +2,069 | $12.09M | $13.92M | 0.20% | +$1.83M |
| Abbott Labs | 110,070 | 108,948 | -1,122 | $14.74M | $13.65M | 0.20% | -$1.09M |
| RTX Corporation(RTX) | 74,189 | 72,309 | -1,880 | $12.41M | $13.26M | 0.19% | +$847.4K |
| Darden Restaurants, Inc.(DRI) | 81,185 | 72,035 | -9,150 | $15.45M | $13.26M | 0.19% | -$2.20M |
| Trevi Therapeutics, Inc.(TRVI) | 1,048,102 | 1,053,427 | +5,325 | $9.59M | $13.19M | 0.19% | +$3.60M |
| Corning Incorporated(GLW) | 160,289 | 150,139 | -10,150 | $13.15M | $13.15M | 0.19% | -$2.3K |
| Gilead Sciences, Inc.(GILD) | 63,497 | 105,740 | +42,243 | $7.05M | $12.98M | 0.19% | +$5.93M |
| Ishares TrSHRT NAT MUN ETF | 115,487 | 118,892 | +3,405 | $12.33M | $12.69M | 0.18% | +$354.1K |
| Ishares TrRussell 1000 Growth ETF | 26,897 | 26,662 | -235 | $12.60M | $12.62M | 0.18% | +$20.3K |
| Berkshire Hathaway Inc DelCL B | 25,473 | 24,904 | -569 | $12.81M | $12.52M | 0.18% | -$288.1K |