Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 467,804 | 445,599 | -22,205 | $73.91M | $83.14M | 8.92% | +$9.23M |
| Microsoft Corporation(MSFT) | 95,730 | 95,726 | -4 | $47.62M | $49.58M | 5.32% | +$1.96M |
| Apple Inc.(AAPL) | 178,680 | 177,368 | -1,312 | $36.66M | $45.16M | 4.85% | +$8.50M |
| Alphabet Inc.CL A(GOOG) | 156,020 | 155,986 | -34 | $27.50M | $37.92M | 4.07% | +$10.42M |
| Ishares TrCORE S P500 ETF | 57,031 | 55,709 | -1,322 | $35.41M | $37.29M | 4.00% | +$1.88M |
| Ishares TrRUS MID CAP ETF | 362,956 | 363,830 | +874 | $33.38M | $35.13M | 3.77% | +$1.75M |
| Meta Platforms, Inc.CL A(META) | 39,563 | 39,668 | +105 | $29.20M | $29.13M | 3.13% | -$69.7K |
| Amazon.com, Inc.(AMZN) | 130,290 | 130,225 | -65 | $28.58M | $28.59M | 3.07% | +$9.2K |
| Ishares TrCORE S P MCP ETF | 376,100 | 370,462 | -5,638 | $23.33M | $24.18M | 2.59% | +$850.6K |
| Vanguard Index FdsSmall Cap Value ETF | 97,873 | 97,182 | -691 | $19.09M | $20.28M | 2.18% | +$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 205,766 | 218,085 | +12,319 | $17.18M | $19.04M | 2.04% | +$1.86M |
| Vanguard Index FdsTotal Stock Market | 56,007 | 56,069 | +62 | $17.02M | $18.40M | 1.97% | +$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,167 | 26,409 | +242 | $16.17M | $17.59M | 1.89% | +$1.43M |
| Invesco Qqq TrUNIT SER 1 | 28,798 | 28,998 | +200 | $15.89M | $17.41M | 1.87% | +$1.52M |
| Palo Alto Networks, Inc.(PANW) | 82,183 | 82,439 | +256 | $16.82M | $16.79M | 1.80% | -$31.7K |
| Netflix, Inc.(NFLX) | 12,984 | 13,009 | +25 | $17.39M | $15.60M | 1.67% | -$1.79M |
| Ishares TrMSCI EAFE ETF | 138,128 | 162,206 | +24,078 | $12.35M | $15.15M | 1.63% | +$2.80M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 174,082 | 176,404 | +2,322 | $13.05M | $14.15M | 1.52% | +$1.10M |
| Eli Lilly and Company(LLY) | 18,373 | 18,059 | -314 | $14.32M | $13.78M | 1.48% | -$543.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 176,497 | 213,609 | +37,112 | $10.06M | $12.80M | 1.37% | +$2.74M |
| Ishares TrRUSSELL 2000 ETF | 50,594 | 48,975 | -1,619 | $10.92M | $11.85M | 1.27% | +$932.3K |
| Visa Inc.CL A(V) | 33,904 | 33,765 | -139 | $12.04M | $11.53M | 1.24% | -$510.9K |
| Berkshire Hathaway Inc DelCL B | 21,915 | 21,886 | -29 | $10.65M | $11.00M | 1.18% | +$357.3K |
| Oracle Corporation(ORCL) | 37,667 | 37,773 | +106 | $8.24M | $10.62M | 1.14% | +$2.39M |
| Mastercard IncorporatedCL A(MA) | 17,233 | 17,120 | -113 | $9.68M | $9.74M | 1.05% | +$54.1K |
| Costco Wholesale Corporation(COST) | 9,730 | 9,730 | 0 | $9.63M | $9.01M | 0.97% | -$625.7K |
| AbbVie Inc.(ABBV) | 38,912 | 38,862 | -50 | $7.22M | $9.00M | 0.97% | +$1.78M |
| Ishares TrCORE US AGGBD ET | 83,709 | 88,642 | +4,933 | $8.30M | $8.89M | 0.95% | +$582.4K |
| American Express Company(AXP) | 26,654 | 26,467 | -187 | $8.50M | $8.79M | 0.94% | +$289.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,597 | 11,737 | -860 | $7.16M | $7.19M | 0.77% | +$32.0K |
| JPMorgan Chase & Co.(JPM) | 21,225 | 21,366 | +141 | $6.15M | $6.74M | 0.72% | +$586.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 183,708 | 133,813 | -49,895 | $9.01M | $6.70M | 0.72% | -$2.31M |
| Aflac Incorporated(AFL) | 54,093 | 52,312 | -1,781 | $5.70M | $5.84M | 0.63% | +$138.6K |
| The TJX Companies, Inc.(TJX) | 39,288 | 39,407 | +119 | $4.85M | $5.70M | 0.61% | +$844.2K |
| Walmart Inc.(WMT) | 55,506 | 55,082 | -424 | $5.43M | $5.68M | 0.61% | +$249.4K |
| Blackstone Inc.(BX) | 30,325 | 30,086 | -239 | $4.54M | $5.14M | 0.55% | +$604.2K |
| Waste Management, Inc.(WM) | 22,927 | 22,951 | +24 | $5.25M | $5.07M | 0.54% | -$177.9K |
| Amgen Inc.(AMGN) | 17,030 | 16,995 | -35 | $4.75M | $4.80M | 0.51% | +$41.0K |
| GE Aerospace(GE) | 14,352 | 14,692 | +340 | $3.69M | $4.42M | 0.47% | +$725.6K |
| Automatic Data Processing In | 15,358 | 15,032 | -326 | $4.74M | $4.41M | 0.47% | -$324.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 58,500 | 59,969 | +1,469 | $3.93M | $4.28M | 0.46% | +$347.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 151,292 | 152,858 | +1,566 | $4.11M | $4.25M | 0.46% | +$140.3K |
| Chubb Limited COM | 14,192 | 14,192 | 0 | $4.11M | $4.01M | 0.43% | -$106.0K |
| Ares Management CorporationCL A(ARES) | 25,215 | 24,869 | -346 | $4.37M | $3.98M | 0.43% | -$390.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 35,673 | 35,516 | -157 | $3.74M | $3.92M | 0.42% | +$175.3K |
| Uber Technologies, Inc.(UBER) | 37,043 | 39,015 | +1,972 | $3.46M | $3.82M | 0.41% | +$366.2K |
| McDonald's Corporation(MCD) | 12,417 | 12,338 | -79 | $3.63M | $3.75M | 0.40% | +$121.5K |
| QUALCOMM Incorporated(QCOM) | 21,883 | 21,883 | 0 | $3.49M | $3.64M | 0.39% | +$155.4K |
| Vanguard Index FdsGROWTH ETF | 7,590 | 7,590 | 0 | $3.33M | $3.64M | 0.39% | +$312.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,485 | 14,479 | -6 | $4.33M | $3.57M | 0.38% | -$758.9K |
| Palantir Technologies Inc.CL A(PLTR) | 18,438 | 18,908 | +470 | $2.51M | $3.45M | 0.37% | +$935.7K |
| Emerson Electric Co.(EMR) | 25,828 | 25,883 | +55 | $3.44M | $3.40M | 0.36% | -$48.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,349 | 61,531 | +12,182 | $2.44M | $3.33M | 0.36% | +$892.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 12,240 | 11,300 | -940 | $3.34M | $3.33M | 0.36% | -$12.7K |
| Cisco Systems, Inc.(CSCO) | 45,904 | 45,904 | 0 | $3.18M | $3.14M | 0.34% | -$44.1K |
| Caterpillar Inc.(CAT) | 6,506 | 6,530 | +24 | $2.53M | $3.12M | 0.33% | +$590.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,086 | 5,066 | -20 | $2.88M | $3.02M | 0.32% | +$138.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.32% | +$101.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 30,821 | 30,946 | +125 | $2.93M | $2.96M | 0.32% | +$32.6K |
| The Charles Schwab Corporation(SCHW) | 30,989 | 30,300 | -689 | $2.83M | $2.89M | 0.31% | +$65.3K |
| Ishares TrCore S&P Small Cap ETF | 24,494 | 24,268 | -226 | $2.68M | $2.88M | 0.31% | +$206.8K |
| Thermo Fisher Scientific Inc.(TMO) | 5,915 | 5,701 | -214 | $2.40M | $2.77M | 0.30% | +$366.8K |
| Motorola Solutions, Inc.(MSI) | 6,040 | 6,040 | 0 | $2.54M | $2.76M | 0.30% | +$222.5K |
| PepsiCo, Inc.(PEP) | 20,170 | 19,569 | -601 | $2.66M | $2.75M | 0.29% | +$85.0K |
| RTX Corporation(RTX) | 16,053 | 16,020 | -33 | $2.34M | $2.68M | 0.29% | +$336.6K |
| Intercontinental Exchange, Inc.(ICE) | 15,872 | 15,872 | 0 | $2.91M | $2.67M | 0.29% | -$237.9K |
| Eaton Corporation plcSHS(ETN) | 7,078 | 7,078 | 0 | $2.53M | $2.65M | 0.28% | +$122.2K |
| Vanguard Index FdsExtended Market ETF | 12,715 | 12,651 | -64 | $2.45M | $2.65M | 0.28% | +$198.1K |
| Novartis AGADR(NVS) | 20,621 | 20,461 | -160 | $2.50M | $2.62M | 0.28% | +$128.6K |
| Morgan Stanley(MS) | 16,661 | 16,486 | -175 | $2.35M | $2.62M | 0.28% | +$273.7K |
| The Procter & Gamble Company(PG) | 17,116 | 16,651 | -465 | $2.73M | $2.56M | 0.27% | -$168.5K |
| Paychex, Inc.(PAYX) | 19,750 | 19,713 | -37 | $2.87M | $2.50M | 0.27% | -$374.0K |
| UnitedHealth Group Incorporated(UNH) | 7,796 | 6,486 | -1,310 | $2.43M | $2.24M | 0.24% | -$192.5K |
| Ishares TrNATIONAL MUN ETF | 3,726 | 20,926 | +17,200 | $389.3K | $2.23M | 0.24% | +$1.84M |
| Lowe's Companies, Inc.(LOW) | 8,744 | 8,744 | 0 | $1.94M | $2.20M | 0.24% | +$257.4K |
| Vanguard Wellington FdUS QUALITY | 14,673 | 14,452 | -221 | $2.11M | $2.18M | 0.23% | +$70.9K |
| Adobe Inc.(ADBE) | 6,344 | 6,156 | -188 | $2.45M | $2.17M | 0.23% | -$282.8K |
| Ishares TrRUS 1000 ETF | 5,757 | 5,757 | 0 | $1.95M | $2.10M | 0.23% | +$149.2K |
| Yum! Brands, Inc.(YUM) | 13,684 | 13,684 | 0 | $2.03M | $2.08M | 0.22% | +$52.3K |
| Chevron Corporation(CVX) | 13,502 | 13,206 | -296 | $1.93M | $2.05M | 0.22% | +$117.4K |
| Bank America Corp | 38,557 | 38,851 | +294 | $1.82M | $2.00M | 0.22% | +$179.8K |
| Sysco Corporation(SYY) | 24,235 | 24,165 | -70 | $1.84M | $1.99M | 0.21% | +$154.2K |
| Broadcom Inc.(AVGO) | 5,320 | 5,938 | +618 | $1.47M | $1.96M | 0.21% | +$492.5K |
| Johnson & Johnson(JNJ) | 10,794 | 10,530 | -264 | $1.65M | $1.95M | 0.21% | +$303.7K |
| The Progressive Corporation(PGR) | 7,919 | 7,498 | -421 | $2.11M | $1.85M | 0.20% | -$261.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 34,870 | 35,157 | +287 | $1.94M | $1.83M | 0.20% | -$111.3K |
| Elevance Health, Inc.(ELV) | 6,129 | 5,634 | -495 | $2.38M | $1.82M | 0.20% | -$563.5K |
| Union Pacific Corporation(UNP) | 7,515 | 7,515 | 0 | $1.73M | $1.78M | 0.19% | +$47.3K |
| The Home Depot, Inc.(HD) | 4,278 | 4,383 | +105 | $1.57M | $1.78M | 0.19% | +$207.5K |
| Merck & Co., Inc.(MRK) | 21,732 | 21,079 | -653 | $1.72M | $1.77M | 0.19% | +$48.9K |
| Illinois Tool Works Inc.(ITW) | 7,763 | 6,623 | -1,140 | $1.92M | $1.73M | 0.19% | -$192.4K |
| Electronic Arts Inc | 8,085 | 8,085 | 0 | $1.29M | $1.63M | 0.18% | +$339.6K |
| Linde plcSHS(LIN) | 3,369 | 3,369 | 0 | $1.58M | $1.60M | 0.17% | +$19.6K |
| BlackRock, Inc.(BLK) | 1,371 | 1,371 | 0 | $1.44M | $1.60M | 0.17% | +$159.9K |
| General Dynamics Corporation(GD) | 4,614 | 4,614 | 0 | $1.35M | $1.57M | 0.17% | +$227.7K |
| Salesforce, Inc.(CRM) | 6,740 | 6,531 | -209 | $1.84M | $1.55M | 0.17% | -$290.1K |
| ServiceNow, Inc.(NOW) | 1,971 | 1,674 | -297 | $2.03M | $1.54M | 0.17% | -$485.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,899 | 1,930 | +31 | $1.34M | $1.54M | 0.16% | +$192.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,717 | 13,891 | +174 | $1.39M | $1.53M | 0.16% | +$146.0K |
| Abbott Labs | 11,339 | 11,339 | 0 | $1.54M | $1.52M | 0.16% | -$23.5K |