Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 123,432 | 121,479 | -1,953 | $40.51M | $40.73M | 7.58% | +$221.6K |
| Apple Inc.(AAPL) | 87,706 | 87,347 | -359 | $22.33M | $23.75M | 4.42% | +$1.41M |
| NVIDIA Corporation(NVDA) | 113,039 | 109,715 | -3,324 | $21.09M | $20.46M | 3.81% | -$629.0K |
| Alphabet Inc.CL A(GOOG) | 60,992 | 60,497 | -495 | $14.83M | $18.94M | 3.53% | +$4.11M |
| Amazon.com, Inc.(AMZN) | 64,800 | 64,838 | +38 | $14.23M | $14.97M | 2.79% | +$737.8K |
| Costco Wholesale Corporation(COST) | 15,859 | 15,798 | -61 | $14.68M | $13.62M | 2.54% | -$1.06M |
| Intuit Inc.(INTU) | 20,870 | 20,419 | -451 | $14.25M | $13.53M | 2.52% | -$726.4K |
| Visa Inc.CL A(V) | 34,446 | 34,533 | +87 | $11.76M | $12.11M | 2.26% | +$351.9K |
| Schwab Strategic TrUS Broad Market ETF | 426,051 | 445,949 | +19,898 | $10.95M | $11.70M | 2.18% | +$743.5K |
| Microsoft Corporation(MSFT) | 25,074 | 24,162 | -912 | $12.99M | $11.69M | 2.18% | -$1.30M |
| Vanguard Bd Index FdsTotal Bond Market | 126,528 | 132,938 | +6,410 | $9.41M | $9.85M | 1.83% | +$436.8K |
| Thermo Fisher Scientific Inc.(TMO) | 16,951 | 16,951 | 0 | $8.22M | $9.82M | 1.83% | +$1.60M |
| AbbVie Inc.(ABBV) | 41,847 | 41,980 | +133 | $9.69M | $9.59M | 1.79% | -$97.2K |
| Aflac Incorporated(AFL) | 81,549 | 81,747 | +198 | $9.11M | $9.01M | 1.68% | -$94.8K |
| Cintas Corporation(CTAS) | 47,486 | 47,555 | +69 | $9.75M | $8.94M | 1.67% | -$803.3K |
| Applied Industrial Technologies, Inc.(AIT) | 34,668 | 34,668 | 0 | $9.05M | $8.90M | 1.66% | -$148.4K |
| JPMorgan Chase & Co.(JPM) | 26,440 | 26,590 | +150 | $8.34M | $8.57M | 1.60% | +$227.9K |
| Ishares TrNATIONAL MUN ETF | 78,259 | 78,905 | +646 | $8.33M | $8.45M | 1.57% | +$117.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,174 | 131,987 | +3,813 | $7.68M | $8.25M | 1.54% | +$565.0K |
| The Home Depot, Inc.(HD) | 23,347 | 23,337 | -10 | $9.46M | $8.03M | 1.50% | -$1.43M |
| American Centy Etf TrUS SML CP VALU | 77,128 | 77,716 | +588 | $7.68M | $7.93M | 1.48% | +$248.9K |
| Alphabet Inc.CL C(GOOG) | 24,352 | 24,152 | -200 | $5.93M | $7.58M | 1.41% | +$1.65M |
| Danaher Corporation(DHR) | 33,063 | 33,055 | -8 | $6.56M | $7.57M | 1.41% | +$1.01M |
| Schwab Strategic TrUS LCAP GR ETF | 226,267 | 229,546 | +3,279 | $7.22M | $7.49M | 1.39% | +$267.6K |
| RTX Corporation(RTX) | 37,976 | 38,168 | +192 | $6.35M | $7.00M | 1.30% | +$645.5K |
| Abbott Labs | 48,018 | 48,764 | +746 | $6.43M | $6.11M | 1.14% | -$321.9K |
| Ecolab Inc.(ECL) | 22,249 | 22,936 | +687 | $6.09M | $6.02M | 1.12% | -$72.0K |
| McDonald's Corporation(MCD) | 19,382 | 19,426 | +44 | $5.89M | $5.94M | 1.11% | +$47.2K |
| Illinois Tool Works Inc.(ITW) | 22,247 | 22,247 | 0 | $5.80M | $5.48M | 1.02% | -$321.7K |
| Fortinet, Inc.(FTNT) | 68,234 | 68,590 | +356 | $5.74M | $5.45M | 1.01% | -$290.4K |
| UnitedHealth Group Incorporated(UNH) | 15,740 | 16,016 | +276 | $5.44M | $5.29M | 0.98% | -$148.0K |
| Schwab Strategic TrINTL EQTY ETF | 207,208 | 218,914 | +11,706 | $4.82M | $5.26M | 0.98% | +$438.9K |
| Chubb Limited COM | 16,777 | 16,707 | -70 | $4.74M | $5.21M | 0.97% | +$479.3K |
| Fastenal Company(FAST) | 123,080 | 123,080 | 0 | $6.04M | $4.94M | 0.92% | -$1.10M |
| Stryker Corporation(SYK) | 13,727 | 13,026 | -701 | $5.07M | $4.58M | 0.85% | -$496.2K |
| Ishares TrCORE S P500 ETF | 6,181 | 6,050 | -131 | $4.14M | $4.14M | 0.77% | +$6.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,746 | 3,870 | +124 | $3.63M | $4.14M | 0.77% | +$513.9K |
| Packaging Corporation of America(PKG) | 19,960 | 19,960 | 0 | $4.35M | $4.12M | 0.77% | -$233.5K |
| American Tower Corporation(AMT) | 23,048 | 23,320 | +272 | $4.43M | $4.09M | 0.76% | -$338.3K |
| Schwab Strategic TrUS SML CAP ETF | 134,127 | 136,577 | +2,450 | $3.74M | $3.89M | 0.72% | +$147.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 33,143 | 33,143 | 0 | $3.67M | $3.77M | 0.70% | +$103.7K |
| Church & Dwight Co., Inc.(CHD) | 44,820 | 44,420 | -400 | $3.93M | $3.72M | 0.69% | -$203.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 120,547 | 134,833 | +14,286 | $3.29M | $3.70M | 0.69% | +$407.5K |
| Palo Alto Networks, Inc.(PANW) | 19,028 | 19,704 | +676 | $3.87M | $3.63M | 0.68% | -$245.0K |
| Fiserv, Inc.(FISV) | 51,115 | 47,615 | -3,500 | $6.59M | $3.20M | 0.60% | -$3.39M |
| BlackRock, Inc.(BLK) | 2,790 | 2,973 | +183 | $3.25M | $3.18M | 0.59% | -$70.7K |
| Ishares TrPFD AND INCM SEC | 100,147 | 100,030 | -117 | $3.17M | $3.10M | 0.58% | -$69.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 60,602 | 61,721 | +1,119 | $3.07M | $3.05M | 0.57% | -$15.6K |
| Tractor Supply Company(TSCO) | 59,459 | 60,910 | +1,451 | $3.38M | $3.05M | 0.57% | -$335.3K |
| Welltower Inc.(WELL) | 16,257 | 16,257 | 0 | $2.90M | $3.02M | 0.56% | +$121.4K |
| Otis Worldwide Corporation(OTIS) | 33,813 | 34,094 | +281 | $3.09M | $2.98M | 0.55% | -$113.4K |
| Cadence Design Systems, Inc.(CDNS) | 9,328 | 9,405 | +77 | $3.28M | $2.94M | 0.55% | -$336.7K |
| Vanguard Index FdsREAL ESTATE ETF | 35,154 | 32,762 | -2,392 | $3.21M | $2.90M | 0.54% | -$314.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,322 | 72,322 | 0 | $2.79M | $2.86M | 0.53% | +$73.8K |
| Trimble Inc.(TRMB) | 32,176 | 36,063 | +3,887 | $2.63M | $2.83M | 0.53% | +$198.4K |
| The Progressive Corporation(PGR) | 11,837 | 11,837 | 0 | $2.92M | $2.70M | 0.50% | -$227.6K |
| Ulta Beauty, Inc.(ULTA) | 4,395 | 4,388 | -7 | $2.40M | $2.65M | 0.49% | +$251.8K |
| Powell Industries, Inc.(POWL) | 7,779 | 8,094 | +315 | $2.37M | $2.58M | 0.48% | +$209.1K |
| Eli Lilly and Company(LLY) | 2,378 | 2,378 | 0 | $1.81M | $2.56M | 0.48% | +$741.2K |
| Walmart Inc.(WMT) | 22,338 | 22,165 | -173 | $2.30M | $2.47M | 0.46% | +$167.2K |
| Intercontinental Exchange, Inc.(ICE) | 14,930 | 14,930 | 0 | $2.52M | $2.42M | 0.45% | -$97.3K |
| EMCOR Group, Inc.(EME) | 3,741 | 3,952 | +211 | $2.43M | $2.42M | 0.45% | -$12.1K |
| Mastercard IncorporatedCL A(MA) | 4,103 | 4,088 | -15 | $2.33M | $2.33M | 0.43% | -$70 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,420 | 3,413 | -7 | $2.28M | $2.33M | 0.43% | +$49.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,773 | 45,346 | +5,573 | $1.99M | $2.28M | 0.42% | +$289.0K |
| Meta Platforms, Inc.CL A(META) | 3,160 | 3,380 | +220 | $2.32M | $2.23M | 0.42% | -$89.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 24,780 | 24,408 | -372 | $2.18M | $2.21M | 0.41% | +$29.8K |
| Veeva Systems Inc.CL A(VEEV) | 8,688 | 9,818 | +1,130 | $2.59M | $2.19M | 0.41% | -$396.6K |
| NextEra Energy, Inc.(NEE) | 26,493 | 26,333 | -160 | $2.00M | $2.11M | 0.39% | +$114.1K |
| Berkshire Hathaway Inc DelCL B | 4,210 | 4,163 | -47 | $2.12M | $2.09M | 0.39% | -$24.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,551 | 24,444 | -107 | $1.96M | $2.04M | 0.38% | +$84.6K |
| Constellation Brands, Inc.CL A(STZ) | 16,107 | 14,727 | -1,380 | $2.17M | $2.03M | 0.38% | -$137.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 56,814 | 53,320 | -3,494 | $2.03M | $2.03M | 0.38% | -$1.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 60,457 | 60,457 | 0 | $1.90M | $1.98M | 0.37% | +$81.6K |
| Carrier Global Corporation(CARR) | 34,396 | 35,176 | +780 | $2.05M | $1.86M | 0.35% | -$194.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,145 | 22,145 | 0 | $1.49M | $1.84M | 0.34% | +$352.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 54,502 | 55,216 | +714 | $1.75M | $1.83M | 0.34% | +$78.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,867 | 33,477 | +610 | $1.78M | $1.80M | 0.34% | +$19.0K |
| Adobe Inc.(ADBE) | 4,990 | 4,940 | -50 | $1.76M | $1.73M | 0.32% | -$31.3K |
| PepsiCo, Inc.(PEP) | 12,734 | 11,035 | -1,699 | $1.79M | $1.58M | 0.29% | -$204.6K |
| Cisco Systems, Inc.(CSCO) | 20,230 | 20,130 | -100 | $1.38M | $1.55M | 0.29% | +$166.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,587 | 1,587 | 0 | $1.26M | $1.39M | 0.26% | +$131.2K |
| Fortive Corporation(FTV) | 25,003 | 24,432 | -571 | $1.22M | $1.35M | 0.25% | +$124.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,428 | 9,333 | -95 | $1.33M | $1.34M | 0.25% | +$10.6K |
| Automatic Data Processing In | 5,156 | 5,156 | 0 | $1.51M | $1.33M | 0.25% | -$187.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,275 | 2,275 | 0 | $1.02M | $1.29M | 0.24% | +$271.0K |
| Johnson & Johnson(JNJ) | 6,223 | 6,223 | 0 | $1.15M | $1.29M | 0.24% | +$134.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 14,000 | 14,000 | 0 | $1.24M | $1.27M | 0.24% | +$32.5K |
| Monolithic Power Systems, Inc.(MPWR) | 1,182 | 1,343 | +161 | $1.09M | $1.22M | 0.23% | +$129.0K |
| Ishares TrMORNINGSTR US EQ | 12,260 | 12,260 | 0 | $1.13M | $1.16M | 0.22% | +$24.0K |
| Netflix, Inc.(NFLX) | 949 | 12,141 | +11,192 | $1.14M | $1.14M | 0.21% | +$565 |
| Lowe's Companies, Inc.(LOW) | 4,452 | 4,452 | 0 | $1.12M | $1.07M | 0.20% | -$45.2K |
| Vanguard Star FdsVG TL INTL STK F | 20,082 | 13,173 | -6,909 | $1.48M | $993.8K | 0.19% | -$481.5K |
| Invesco Qqq TrUNIT SER 1 | 1,581 | 1,555 | -26 | $949.4K | $955.4K | 0.18% | +$6.0K |
| American Centy Etf TrINTL SMCP VLU | 3,989 | 10,004 | +6,015 | $355.1K | $940.1K | 0.18% | +$584.9K |
| Ishares TrRussell 1000 Growth ETF | 1,080 | 1,833 | +753 | $505.9K | $867.6K | 0.16% | +$361.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,151 | 10,327 | +1,176 | $769.7K | $864.9K | 0.16% | +$95.2K |
| Verizon Communications Inc.(VZ) | 20,760 | 20,760 | 0 | $912.4K | $845.6K | 0.16% | -$66.8K |
| Ishares TrMRGSTR MD CP ETF | 10,200 | 10,200 | 0 | $847.1K | $843.8K | 0.16% | -$3.3K |
| Emerson Electric Co.(EMR) | 6,233 | 6,233 | 0 | $817.6K | $827.2K | 0.15% | +$9.6K |