Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets Etf | 343,036 | 480,191 | +137,155 | 19,556 | 28,773 | 5.59% | +9,217 |
| Vanguard Mega Cap Growth Etf | 0 | 17,807 | +17,807 | 0 | 7,166 | 1.39% | +7,166 |
| Vanguard Total International Stock Etf | 637,377 | 693,725 | +56,348 | 44,036 | 50,961 | 9.90% | +6,925 |
| Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK | 277,807 | 410,787 | +132,980 | 9,604 | 14,932 | 2.90% | +5,328 |
| Vanguard S&P 500 Etf | 58,771 | 62,587 | +3,816 | 33,384 | 38,327 | 7.45% | +4,943 |
| Spdr Long Term Treasury Etf ST LON TREAS ETF | 0 | 115,310 | +115,310 | 0 | 3,108 | 0.60% | +3,108 |
| Ishares Core S&P 500 Etf | 49,562 | 50,164 | +602 | 30,773 | 33,575 | 6.52% | +2,802 |
| Apple Inc.(AAPL) | 38,819 | 42,099 | +3,280 | 7,964 | 10,720 | 2.08% | +2,755 |
| Alphabet Inc. Class C(GOOG) | 21,750 | 26,901 | +5,151 | 3,858 | 6,540 | 1.27% | +2,681 |
| Alphabet Inc. Class A(GOOG) | 18,784 | 22,672 | +3,888 | 3,310 | 5,522 | 1.07% | +2,212 |
| Amazon.com, Inc.(AMZN) | 4,331 | 14,110 | +9,779 | 950 | 3,098 | 0.60% | +2,148 |
| Ishares Core S&P Mid-Cap Etf | 10,747 | 42,621 | +31,874 | 667 | 2,781 | 0.54% | +2,115 |
| Ishares Gold Trust(IAU) | 187,590 | 187,002 | -588 | 11,698 | 13,608 | 2.64% | +1,910 |
| Spdr S&P Metals & Mining Etf ST STR SP METAL | 65,387 | 65,387 | 0 | 4,395 | 6,093 | 1.18% | +1,698 |
| Oracle Corp Com(ORCL) | 0 | 5,705 | +5,705 | 0 | 1,604 | 0.31% | +1,604 |
| Reddit Inc Cl A(RDDT) | 0 | 6,889 | +6,889 | 0 | 1,584 | 0.31% | +1,584 |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads(TSM) | 28,397 | 28,672 | +275 | 6,432 | 8,008 | 1.56% | +1,576 |
| JOHNSON & JOHNSON COM(JNJ) | 4,974 | 12,223 | +7,249 | 760 | 2,266 | 0.44% | +1,507 |
| DISNEY WALT CO COM(DIS) | 10,156 | 23,791 | +13,635 | 1,259 | 2,724 | 0.53% | +1,465 |
| Hilton Worldwide Hldgs Inc Com(HLT) | 0 | 5,645 | +5,645 | 0 | 1,465 | 0.28% | +1,465 |
| Unilever Plc Spon Adr New(UL) | 0 | 24,661 | +24,661 | 0 | 1,462 | 0.28% | +1,462 |
| Clean Harbors Inc Com(CLH) | 0 | 6,240 | +6,240 | 0 | 1,449 | 0.28% | +1,449 |
| BANK AMERICA CORP COM | 26,549 | 50,546 | +23,997 | 1,256 | 2,608 | 0.51% | +1,351 |
| Core & Main Inc Cl A(CNM) | 0 | 23,477 | +23,477 | 0 | 1,264 | 0.25% | +1,264 |
| Medtronic Plc Shs(MDT) | 3,248 | 16,059 | +12,811 | 283 | 1,529 | 0.30% | +1,246 |
| Jpmorgan Chase & Co. Com(JPM) | 15,014 | 17,738 | +2,724 | 4,353 | 5,595 | 1.09% | +1,242 |
| Spdr S&P 500 Etf Trust(SPY) | 24,954 | 24,954 | 0 | 15,418 | 16,624 | 3.23% | +1,206 |
| Dollar Tree Inc Com(DLTR) | 0 | 12,598 | +12,598 | 0 | 1,189 | 0.23% | +1,189 |
| Amphenol Corporation Class A | 44,196 | 44,218 | +22 | 4,364 | 5,472 | 1.06% | +1,108 |
| Fortive Corp Com(FTV) | 0 | 18,247 | +18,247 | 0 | 894 | 0.17% | +894 |
| Bridgebio Pharma Inc Com(BBIO) | 0 | 15,701 | +15,701 | 0 | 816 | 0.16% | +816 |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 23,180 | 23,713 | +533 | 5,870 | 6,684 | 1.30% | +814 |
| Us Bancorp Del Com New(USB) | 0 | 16,548 | +16,548 | 0 | 800 | 0.16% | +800 |
| Rtx Corporation Com(RTX) | 0 | 4,575 | +4,575 | 0 | 766 | 0.15% | +766 |
| MCDONALDS CORP COM(MCD) | 785 | 3,258 | +2,473 | 229 | 990 | 0.19% | +761 |
| Ishares Msci Emerging Markets Etf | 363,781 | 341,986 | -21,795 | 17,549 | 18,262 | 3.55% | +713 |
| Ishares Russell 1000 Growth Etf | 11,701 | 11,971 | +270 | 4,968 | 5,607 | 1.09% | +639 |
| Ishares Msci Eafe Etf | 101,381 | 103,653 | +2,272 | 9,062 | 9,678 | 1.88% | +616 |
| MICROSOFT CORP COM(MSFT) | 38,456 | 38,106 | -350 | 19,128 | 19,737 | 3.83% | +609 |
| MASTERCARD INCORPORATED CL A(MA) | 6,119 | 7,051 | +932 | 3,439 | 4,011 | 0.78% | +572 |
| C H Robinson Worldwide Inc Com New(CHRW) | 0 | 4,005 | +4,005 | 0 | 530 | 0.10% | +530 |
| HOME DEPOT INC COM(HD) | 900 | 2,083 | +1,183 | 330 | 844 | 0.16% | +514 |
| Nutanix Inc Cl A(NTNX) | 0 | 6,814 | +6,814 | 0 | 507 | 0.10% | +507 |
| Walmart Inc Com(WMT) | 7,647 | 11,342 | +3,695 | 748 | 1,169 | 0.23% | +421 |
| Xpo Inc Com(XPO) | 8,752 | 11,705 | +2,953 | 1,105 | 1,513 | 0.29% | +408 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,989 | 8,878 | +2,889 | 497 | 890 | 0.17% | +393 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 45,708 | 48,178 | +2,470 | 3,816 | 4,206 | 0.82% | +391 |
| Thermo Fisher Scientific Inc Com(TMO) | 4,051 | 4,060 | +9 | 1,643 | 1,969 | 0.38% | +327 |
| Adobe Inc Com(ADBE) | 0 | 846 | +846 | 0 | 298 | 0.06% | +298 |
| 3M Co Com(MMM) | 8,045 | 9,722 | +1,677 | 1,225 | 1,509 | 0.29% | +284 |
| Vanguard Total Bond Market Etf | 92,209 | 94,856 | +2,647 | 6,789 | 7,054 | 1.37% | +265 |
| ATMUS FILTRATION TECHNOLOGIES COM(ATMU) | 13,186 | 16,500 | +3,314 | 480 | 744 | 0.14% | +264 |
| CAPITAL ONE FINL CORP COM(COF) | 2,328 | 3,570 | +1,242 | 495 | 759 | 0.15% | +264 |
| Consumer Discretionary Select Sector Spdr Fund ST STR DISCR ETF | 8,960 | 9,156 | +196 | 1,947 | 2,194 | 0.43% | +247 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,713 | 2,718 | +5 | 1,920 | 2,164 | 0.42% | +244 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 38,427 | 38,427 | 0 | 2,307 | 2,533 | 0.49% | +226 |
| Salesforce Inc Com(CRM) | 5,073 | 6,791 | +1,718 | 1,383 | 1,609 | 0.31% | +226 |
| Communication Services Select Sector Spdr Fund ST STR SVC ETF | 17,612 | 17,993 | +381 | 1,911 | 2,130 | 0.41% | +218 |
| Firstcash Holdings Inc Com(FCFS) | 0 | 1,336 | +1,336 | 0 | 212 | 0.04% | +212 |
| NVIDIA CORPORATION COM(NVDA) | 2,685 | 3,378 | +693 | 424 | 630 | 0.12% | +206 |
| Ge Vernova Inc Com(GEV) | 0 | 333 | +333 | 0 | 205 | 0.04% | +205 |
| Wells Fargo Co New Com(WFC) | 0 | 2,425 | +2,425 | 0 | 203 | 0.04% | +203 |
| Altria Group Inc Com(MO) | 0 | 3,060 | +3,060 | 0 | 202 | 0.04% | +202 |
| BLACKROCK INC COM(BLK) | 1,592 | 1,594 | +2 | 1,670 | 1,858 | 0.36% | +188 |
| FASTENAL CO COM(FAST) | 25,912 | 25,922 | +10 | 1,088 | 1,271 | 0.25% | +183 |
| Sharkninja Inc Com Shs(SN) | 8,278 | 9,635 | +1,357 | 819 | 994 | 0.19% | +174 |
| APPLIED MATLS INC COM | 7,500 | 7,528 | +28 | 1,373 | 1,541 | 0.30% | +168 |
| Invesco Qqq Trust Series I | 3,431 | 3,431 | 0 | 1,893 | 2,060 | 0.40% | +167 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,542 | 7,597 | +55 | 3,664 | 3,819 | 0.74% | +156 |
| LAMB WESTON HLDGS INC COM(LW) | 24,358 | 24,358 | 0 | 1,263 | 1,415 | 0.27% | +152 |
| Financial Select Sector Spdr Fund ST STR FINL ETF | 47,442 | 48,565 | +1,123 | 2,485 | 2,616 | 0.51% | +132 |
| HILTON GRAND VACATIONS INC COM(HGV) | 20,074 | 23,062 | +2,988 | 834 | 964 | 0.19% | +131 |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 11,277 | 11,515 | +238 | 1,664 | 1,776 | 0.35% | +112 |
| CATERPILLAR INC COM(CAT) | 1,095 | 1,100 | +5 | 425 | 525 | 0.10% | +100 |
| Health Care Select Sector Spdr Fund ST STR CARE ETF | 13,392 | 13,683 | +291 | 1,805 | 1,904 | 0.37% | +99 |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 17,681 | 17,826 | +145 | 1,500 | 1,593 | 0.31% | +93 |
| Ulta Beauty Inc Com(ULTA) | 1,160 | 1,161 | +1 | 543 | 635 | 0.12% | +92 |
| Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG | 33,571 | 33,571 | 0 | 972 | 1,058 | 0.21% | +87 |
| Ishares Russell 2000 Etf | 2,837 | 2,870 | +33 | 612 | 694 | 0.13% | +82 |
| HCA HEALTHCARE INC COM(HCA) | 1,747 | 1,749 | +2 | 669 | 745 | 0.14% | +76 |
| ROBLOX CORP CL A(RBLX) | 14,967 | 11,852 | -3,115 | 1,575 | 1,642 | 0.32% | +67 |
| DONALDSON INC COM(DCI) | 5,025 | 5,025 | 0 | 348 | 411 | 0.08% | +63 |
| Ishares Russell Midcap Etf | 12,112 | 12,187 | +75 | 1,114 | 1,177 | 0.23% | +63 |
| ECOLAB INC COM(ECL) | 12,036 | 12,039 | +3 | 3,243 | 3,297 | 0.64% | +54 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,458 | 1,508 | 0.29% | +51 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 12,000 | 12,000 | 0 | 523 | 572 | 0.11% | +49 |
| Schwab U.S. Mid-Cap Etf | 29,712 | 29,712 | 0 | 833 | 881 | 0.17% | +47 |
| Utilities Select Sector Spdr Fund ST STR UTIL ETF | 5,582 | 5,702 | +120 | 456 | 497 | 0.10% | +41 |
| Houlihan Lokey, Inc. Class A(HLI) | 1,382 | 1,382 | 0 | 249 | 284 | 0.06% | +35 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,754 | 1,789 | +35 | 434 | 467 | 0.09% | +33 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,481 | 6,481 | 0 | 350 | 377 | 0.07% | +28 |
| Ishares S&P 500 Value Etf | 2,400 | 2,400 | 0 | 469 | 496 | 0.10% | +27 |
| Spdr Dow Jones Industrial Average Etf Trust(DIA) | 1,150 | 1,150 | 0 | 507 | 533 | 0.10% | +27 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 495 | 495 | 0 | 581 | 608 | 0.12% | +26 |
| Spdr Portfolio S&P 500 Etf ST STR P500ETF | 3,951 | 3,951 | 0 | 287 | 310 | 0.06% | +22 |
| Real Estate Select Sector Spdr Fund ST STR REAL ETF | 10,062 | 10,266 | +204 | 417 | 433 | 0.08% | +16 |
| Materials Select Sector Spdr Fund ST STR MATER ETF | 4,267 | 4,356 | +89 | 375 | 390 | 0.08% | +16 |
| Union Pac Corp Com(UNP) | 1,722 | 1,729 | +7 | 396 | 409 | 0.08% | +12 |
| FEDEX CORP COM(FDX) | 1,227 | 1,231 | +4 | 279 | 290 | 0.06% | +11 |
| DANAHER CORPORATION COM(DHR) | 2,600 | 2,635 | +35 | 514 | 522 | 0.10% | +9 |