Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 445,599 | 488,556 | +42,957 | $83.14M | $91.12M | 8.57% | +$7.98M |
| Alphabet Inc.CL A(GOOG) | 155,986 | 176,746 | +20,760 | $37.92M | $55.32M | 5.20% | +$17.40M |
| Apple Inc.(AAPL) | 177,368 | 190,331 | +12,963 | $45.16M | $51.74M | 4.87% | +$6.58M |
| Microsoft Corporation(MSFT) | 95,726 | 106,657 | +10,931 | $49.58M | $51.58M | 4.85% | +$2.00M |
| Ishares TrCORE S P500 ETF | 55,709 | 61,996 | +6,287 | $37.29M | $42.46M | 3.99% | +$5.18M |
| Ishares TrMSCI EAFE ETF | 162,206 | 373,243 | +211,037 | $15.15M | $35.84M | 3.37% | +$20.70M |
| Amazon.com, Inc.(AMZN) | 130,225 | 151,152 | +20,927 | $28.59M | $34.89M | 3.28% | +$6.30M |
| Ishares TrRUS MID CAP ETF | 363,830 | 345,238 | -18,592 | $35.13M | $33.24M | 3.13% | -$1.89M |
| Ishares TrCORE S P MCP ETF | 370,462 | 494,326 | +123,864 | $24.18M | $32.63M | 3.07% | +$8.45M |
| Meta Platforms, Inc.CL A(META) | 39,668 | 45,058 | +5,390 | $29.13M | $29.74M | 2.80% | +$610.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 218,085 | 284,334 | +66,249 | $19.04M | $25.44M | 2.39% | +$6.40M |
| Eli Lilly and Company(LLY) | 18,059 | 20,225 | +2,166 | $13.78M | $21.74M | 2.04% | +$7.96M |
| Vanguard Index FdsSmall Cap Value ETF | 97,182 | 96,980 | -202 | $20.28M | $20.54M | 1.93% | +$256.5K |
| Ishares TrRUSSELL 2000 ETF | 48,975 | 78,462 | +29,487 | $11.85M | $19.31M | 1.82% | +$7.46M |
| Vanguard Index FdsTotal Stock Market | 56,069 | 54,834 | -1,235 | $18.40M | $18.38M | 1.73% | -$16.0K |
| Invesco Qqq TrUNIT SER 1 | 28,998 | 29,717 | +719 | $17.41M | $18.26M | 1.72% | +$845.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,409 | 24,827 | -1,582 | $17.59M | $16.93M | 1.59% | -$663.1K |
| Palo Alto Networks, Inc.(PANW) | 82,439 | 82,447 | +8 | $16.79M | $15.19M | 1.43% | -$1.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 213,609 | 240,789 | +27,180 | $12.80M | $15.04M | 1.41% | +$2.24M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 176,404 | 177,629 | +1,225 | $14.15M | $14.34M | 1.35% | +$192.4K |
| Berkshire Hathaway Inc DelCL B | 21,886 | 24,699 | +2,813 | $11.00M | $12.41M | 1.17% | +$1.41M |
| Netflix, Inc.(NFLX) | 13,009 | 129,772 | +116,763 | $15.60M | $12.17M | 1.14% | -$3.43M |
| Visa Inc.CL A(V) | 33,765 | 33,777 | +12 | $11.53M | $11.85M | 1.11% | +$319.2K |
| AbbVie Inc.(ABBV) | 38,862 | 49,354 | +10,492 | $9.00M | $11.28M | 1.06% | +$2.28M |
| Ishares TrCORE US AGGBD ET | 88,642 | 105,298 | +16,656 | $8.89M | $10.52M | 0.99% | +$1.63M |
| American Express Company(AXP) | 26,467 | 26,454 | -13 | $8.79M | $9.79M | 0.92% | +$995.4K |
| Mastercard IncorporatedCL A(MA) | 17,120 | 17,111 | -9 | $9.74M | $9.77M | 0.92% | +$30.3K |
| Walmart Inc.(WMT) | 55,082 | 85,470 | +30,388 | $5.68M | $9.52M | 0.90% | +$3.85M |
| JPMorgan Chase & Co.(JPM) | 21,366 | 27,813 | +6,447 | $6.74M | $8.96M | 0.84% | +$2.22M |
| Costco Wholesale Corporation(COST) | 9,730 | 10,308 | +578 | $9.01M | $8.89M | 0.84% | -$117.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,531 | 161,487 | +99,956 | $3.33M | $8.68M | 0.82% | +$5.35M |
| Oracle Corporation(ORCL) | 37,773 | 38,973 | +1,200 | $10.62M | $7.60M | 0.71% | -$3.03M |
| Vanguard Index FdsS P 500 ETF SHS | 11,737 | 11,317 | -420 | $7.19M | $7.10M | 0.67% | -$90.3K |
| GE Aerospace(GE) | 14,692 | 22,207 | +7,515 | $4.42M | $6.84M | 0.64% | +$2.42M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 133,813 | 126,212 | -7,601 | $6.70M | $6.35M | 0.60% | -$352.8K |
| The TJX Companies, Inc.(TJX) | 39,407 | 39,112 | -295 | $5.70M | $6.01M | 0.57% | +$312.1K |
| Aflac Incorporated(AFL) | 52,312 | 51,943 | -369 | $5.84M | $5.73M | 0.54% | -$115.5K |
| Amgen Inc.(AMGN) | 16,995 | 16,965 | -30 | $4.80M | $5.55M | 0.52% | +$756.8K |
| Caterpillar Inc.(CAT) | 6,530 | 9,077 | +2,547 | $3.12M | $5.20M | 0.49% | +$2.08M |
| Blackstone Inc.(BX) | 30,086 | 29,671 | -415 | $5.14M | $4.57M | 0.43% | -$566.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 59,969 | 60,350 | +381 | $4.28M | $4.44M | 0.42% | +$159.4K |
| Chubb Limited COM | 14,192 | 14,217 | +25 | $4.01M | $4.44M | 0.42% | +$431.7K |
| Waste Management, Inc.(WM) | 22,951 | 20,134 | -2,817 | $5.07M | $4.42M | 0.42% | -$644.6K |
| Broadcom Inc.(AVGO) | 5,938 | 11,913 | +5,975 | $1.96M | $4.12M | 0.39% | +$2.16M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 152,858 | 148,284 | -4,574 | $4.25M | $4.05M | 0.38% | -$198.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,701 | 6,740 | +1,039 | $2.77M | $3.91M | 0.37% | +$1.14M |
| Automatic Data Processing In | 15,032 | 15,032 | 0 | $4.41M | $3.87M | 0.36% | -$545.2K |
| McDonald's Corporation(MCD) | 12,338 | 12,303 | -35 | $3.75M | $3.76M | 0.35% | +$10.8K |
| QUALCOMM Incorporated(QCOM) | 21,883 | 21,883 | 0 | $3.64M | $3.74M | 0.35% | +$102.6K |
| Vanguard Index FdsGROWTH ETF | 7,590 | 7,590 | 0 | $3.64M | $3.70M | 0.35% | +$62.6K |
| Morgan Stanley(MS) | 16,486 | 20,766 | +4,280 | $2.62M | $3.69M | 0.35% | +$1.07M |
| UnitedHealth Group Incorporated(UNH) | 6,486 | 10,984 | +4,498 | $2.24M | $3.63M | 0.34% | +$1.39M |
| Ishares TrMSCI Emerging Markets ETF | 10,082 | 65,283 | +55,201 | $538.4K | $3.57M | 0.34% | +$3.03M |
| Cisco Systems, Inc.(CSCO) | 45,904 | 46,020 | +116 | $3.14M | $3.54M | 0.33% | +$404.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 35,516 | 31,516 | -4,000 | $3.92M | $3.52M | 0.33% | -$396.8K |
| Palantir Technologies Inc.CL A(PLTR) | 18,908 | 19,256 | +348 | $3.45M | $3.42M | 0.32% | -$26.4K |
| Ares Management CorporationCL A(ARES) | 24,869 | 21,025 | -3,844 | $3.98M | $3.40M | 0.32% | -$578.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 11,300 | 11,192 | -108 | $3.33M | $3.36M | 0.32% | +$35.5K |
| Emerson Electric Co.(EMR) | 25,883 | 24,009 | -1,874 | $3.40M | $3.19M | 0.30% | -$208.9K |
| Uber Technologies, Inc.(UBER) | 39,015 | 38,636 | -379 | $3.82M | $3.16M | 0.30% | -$665.4K |
| Bank America Corp | 38,851 | 55,154 | +16,303 | $2.00M | $3.03M | 0.29% | +$1.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,066 | 5,027 | -39 | $3.02M | $3.03M | 0.29% | +$13.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.28% | +$2.4K |
| The Charles Schwab Corporation(SCHW) | 30,300 | 30,030 | -270 | $2.89M | $3.00M | 0.28% | +$107.6K |
| Chevron Corporation(CVX) | 13,206 | 19,302 | +6,096 | $2.05M | $2.94M | 0.28% | +$891.1K |
| Danaher Corporation(DHR) | 7,434 | 12,746 | +5,312 | $1.47M | $2.92M | 0.27% | +$1.44M |
| RTX Corporation(RTX) | 16,020 | 15,795 | -225 | $2.68M | $2.90M | 0.27% | +$216.2K |
| Novartis AGADR(NVS) | 20,461 | 20,411 | -50 | $2.62M | $2.81M | 0.26% | +$190.1K |
| PepsiCo, Inc.(PEP) | 19,569 | 19,506 | -63 | $2.75M | $2.80M | 0.26% | +$51.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,930 | 3,153 | +1,223 | $1.54M | $2.77M | 0.26% | +$1.23M |
| Snowflake Inc.(SNOW) | 4,183 | 12,616 | +8,433 | $943.5K | $2.77M | 0.26% | +$1.82M |
| Vanguard Index FdsExtended Market ETF | 12,651 | 12,651 | 0 | $2.65M | $2.65M | 0.25% | -$2.8K |
| Merck & Co., Inc.(MRK) | 21,079 | 24,430 | +3,351 | $1.77M | $2.57M | 0.24% | +$802.3K |
| Intercontinental Exchange, Inc.(ICE) | 15,872 | 15,622 | -250 | $2.67M | $2.53M | 0.24% | -$144.0K |
| The Home Depot, Inc.(HD) | 4,383 | 7,131 | +2,748 | $1.78M | $2.45M | 0.23% | +$677.8K |
| The Procter & Gamble Company(PG) | 16,651 | 16,206 | -445 | $2.56M | $2.32M | 0.22% | -$235.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 35,157 | 42,457 | +7,300 | $1.83M | $2.29M | 0.22% | +$464.5K |
| Illinois Tool Works Inc.(ITW) | 6,623 | 9,216 | +2,593 | $1.73M | $2.27M | 0.21% | +$542.9K |
| Eaton Corporation plcSHS(ETN) | 7,078 | 7,075 | -3 | $2.65M | $2.25M | 0.21% | -$395.5K |
| Vanguard Wellington FdUS QUALITY | 14,452 | 14,386 | -66 | $2.18M | $2.21M | 0.21% | +$27.3K |
| Exxon Mobil Corp | 12,657 | 18,258 | +5,601 | $1.43M | $2.20M | 0.21% | +$770.1K |
| Paychex, Inc.(PAYX) | 19,713 | 19,518 | -195 | $2.50M | $2.19M | 0.21% | -$309.3K |
| Honeywell International Inc.(HON) | 7,060 | 11,213 | +4,153 | $1.49M | $2.19M | 0.21% | +$701.4K |
| Shopify Inc.CL A(SHOP) | 1,297 | 13,541 | +12,244 | $192.7K | $2.18M | 0.20% | +$1.99M |
| Johnson & Johnson(JNJ) | 10,530 | 10,298 | -232 | $1.95M | $2.13M | 0.20% | +$178.7K |
| Ishares TrCore S&P Small Cap ETF | 24,268 | 17,723 | -6,545 | $2.88M | $2.13M | 0.20% | -$753.8K |
| Adobe Inc.(ADBE) | 6,156 | 6,032 | -124 | $2.17M | $2.11M | 0.20% | -$60.4K |
| Lowe's Companies, Inc.(LOW) | 8,744 | 8,744 | 0 | $2.20M | $2.11M | 0.20% | -$88.8K |
| Yum! Brands, Inc.(YUM) | 13,684 | 13,684 | 0 | $2.08M | $2.07M | 0.19% | -$9.9K |
| Micron Technology, Inc.(MU) | 155 | 7,089 | +6,934 | $25.9K | $2.02M | 0.19% | +$2.00M |
| Deere & Company(DE) | 2,359 | 4,272 | +1,913 | $1.08M | $1.99M | 0.19% | +$910.2K |
| Elevance Health, Inc.(ELV) | 5,634 | 5,436 | -198 | $1.82M | $1.91M | 0.18% | +$85.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,479 | 6,897 | -7,582 | $3.57M | $1.85M | 0.17% | -$1.72M |
| Abbott Labs | 11,339 | 14,439 | +3,100 | $1.52M | $1.81M | 0.17% | +$290.3K |
| The Progressive Corporation(PGR) | 7,498 | 7,490 | -8 | $1.85M | $1.71M | 0.16% | -$146.0K |
| Electronic Arts Inc | 8,085 | 8,085 | 0 | $1.63M | $1.65M | 0.16% | +$21.3K |
| Constellation Energy Corporation(CEG) | 1,964 | 4,664 | +2,700 | $646.3K | $1.65M | 0.15% | +$1.00M |
| Union Pacific Corporation(UNP) | 7,515 | 7,109 | -406 | $1.78M | $1.64M | 0.15% | -$131.9K |
| Ishares TrRUS 1000 ETF | 5,757 | 4,176 | -1,581 | $2.10M | $1.56M | 0.15% | -$544.6K |
| General Dynamics Corporation(GD) | 4,614 | 4,614 | 0 | $1.57M | $1.55M | 0.15% | -$20.0K |