Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 15,727,127 | 16,414,338 | +687,211 | $3.23B | $4.18B | 5.40% | +$953.23M |
| NVIDIA Corporation(NVDA) | 19,003,313 | 21,145,717 | +2,142,404 | $3.00B | $3.95B | 5.10% | +$942.77M |
| Ishares TrCORE S P500 ETF | 4,959,031 | 5,140,687 | +181,656 | $3.08B | $3.44B | 4.45% | +$361.62M |
| Microsoft Corporation(MSFT) | 4,707,317 | 4,878,198 | +170,881 | $2.34B | $2.53B | 3.26% | +$185.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,654,506 | 31,736,615 | +1,082,109 | $1.75B | $1.90B | 2.46% | +$154.04M |
| Broadcom Inc.(AVGO) | 3,838,173 | 3,882,370 | +44,197 | $1.06B | $1.28B | 1.65% | +$223.05M |
| Amazon.com, Inc.(AMZN) | 5,266,121 | 5,819,266 | +553,145 | $1.16B | $1.28B | 1.65% | +$122.26M |
| Ishares TrCORE US AGGBD ET | 9,817,500 | 10,816,427 | +998,927 | $973.83M | $1.08B | 1.40% | +$110.52M |
| JPMorgan Chase & Co.(JPM) | 3,130,571 | 3,304,544 | +173,973 | $907.49M | $1.04B | 1.35% | +$134.86M |
| Alphabet Inc.CL A(GOOG) | 4,096,516 | 4,198,516 | +102,000 | $722.03M | $1.02B | 1.32% | +$298.65M |
| Meta Platforms, Inc.CL A(META) | 1,129,516 | 1,369,447 | +239,931 | $833.62M | $1.01B | 1.30% | +$172.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,385,062 | 1,427,929 | +42,867 | $855.56M | $951.13M | 1.23% | +$95.57M |
| Ishares TrCORE S P MCP ETF | 13,961,480 | 14,356,821 | +395,341 | $865.89M | $936.92M | 1.21% | +$71.03M |
| Vanguard Index FdsVALUE ETF | 4,659,847 | 4,720,356 | +60,509 | $823.58M | $880.25M | 1.14% | +$56.68M |
| Vanguard Index FdsGROWTH ETF | 1,786,816 | 1,789,012 | +2,196 | $783.34M | $858.03M | 1.11% | +$74.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,983,504 | 9,251,750 | +268,246 | $749.90M | $807.68M | 1.04% | +$57.78M |
| Tesla, Inc.(TSLA) | 1,452,035 | 1,748,938 | +296,903 | $461.33M | $777.78M | 1.01% | +$316.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,177,456 | 13,117,163 | -60,293 | $651.74M | $710.63M | 0.92% | +$58.89M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 12,555,562 | 14,004,882 | +1,449,320 | $580.38M | $654.17M | 0.85% | +$73.79M |
| Invesco Qqq TrUNIT SER 1 | 1,060,981 | 1,056,940 | -4,041 | $585.27M | $634.54M | 0.82% | +$49.27M |
| Vanguard Index FdsTotal Stock Market | 1,774,182 | 1,797,872 | +23,690 | $539.18M | $589.94M | 0.76% | +$50.75M |
| Schwab Strategic TrUS LCAP GR ETF | 17,810,580 | 17,849,389 | +38,809 | $520.23M | $569.57M | 0.74% | +$49.33M |
| Berkshire Hathaway Inc DelCL B | 1,093,676 | 1,132,905 | +39,229 | $531.27M | $569.55M | 0.74% | +$38.28M |
| Alphabet Inc.CL C(GOOG) | 2,050,428 | 2,280,326 | +229,898 | $363.74M | $555.37M | 0.72% | +$191.64M |
| Vanguard Index FdsMID CAP ETF | 1,709,460 | 1,836,151 | +126,691 | $478.36M | $539.35M | 0.70% | +$60.99M |
| Vanguard Index FdsS P 500 ETF SHS | 810,912 | 834,508 | +23,596 | $460.61M | $511.01M | 0.66% | +$50.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,090,503 | 7,586,232 | +495,729 | $425.59M | $500.05M | 0.65% | +$74.46M |
| Eli Lilly and Company(LLY) | 623,353 | 645,477 | +22,124 | $485.89M | $492.35M | 0.64% | +$6.46M |
| Vanguard Index FdsSMALL CP ETF | 1,709,529 | 1,823,575 | +114,046 | $405.13M | $463.70M | 0.60% | +$58.57M |
| The Home Depot, Inc.(HD) | 1,095,891 | 1,136,584 | +40,693 | $401.82M | $460.54M | 0.60% | +$58.72M |
| The Procter & Gamble Company(PG) | 2,940,450 | 2,943,575 | +3,125 | $468.49M | $452.28M | 0.58% | -$16.21M |
| Walmart Inc.(WMT) | 4,186,456 | 4,346,434 | +159,978 | $409.33M | $447.94M | 0.58% | +$38.61M |
| Ishares TrS P 500 GRWT ETF | 3,617,068 | 3,604,139 | -12,929 | $398.23M | $435.09M | 0.56% | +$36.86M |
| Ishares TrRUS TP200 GR ETF | 1,496,630 | 1,460,755 | -35,875 | $368.93M | $399.73M | 0.52% | +$30.80M |
| Costco Wholesale Corporation(COST) | 393,957 | 399,894 | +5,937 | $389.98M | $370.14M | 0.48% | -$19.84M |
| Visa Inc.CL A(V) | 1,060,959 | 1,022,505 | -38,454 | $376.63M | $349.06M | 0.45% | -$27.57M |
| Mastercard IncorporatedCL A(MA) | 598,857 | 603,846 | +4,989 | $336.45M | $343.47M | 0.44% | +$7.02M |
| Johnson & Johnson(JNJ) | 1,793,476 | 1,844,069 | +50,593 | $273.94M | $341.90M | 0.44% | +$67.96M |
| ServiceNow, Inc.(NOW) | 357,817 | 369,488 | +11,671 | $367.84M | $340.10M | 0.44% | -$27.74M |
| Oracle Corporation(ORCL) | 1,181,996 | 1,186,115 | +4,119 | $258.31M | $333.60M | 0.43% | +$75.28M |
| Corning Incorporated(GLW) | 4,355,243 | 3,837,146 | -518,097 | $229.02M | $314.72M | 0.41% | +$85.70M |
| AbbVie Inc.(ABBV) | 1,164,283 | 1,339,689 | +175,406 | $216.09M | $310.17M | 0.40% | +$94.07M |
| Vanguard Specialized FundsDIV APP ETF | 1,407,483 | 1,385,233 | -22,250 | $288.07M | $298.92M | 0.39% | +$10.85M |
| Amgen Inc.(AMGN) | 1,037,140 | 1,053,171 | +16,031 | $289.56M | $297.16M | 0.38% | +$7.60M |
| T-Mobile US, Inc.(TMUS) | 1,149,849 | 1,199,566 | +49,717 | $273.92M | $287.14M | 0.37% | +$13.22M |
| GE Vernova Inc.(GEV) | 425,950 | 463,346 | +37,396 | $225.34M | $284.85M | 0.37% | +$59.52M |
| Apollo Global Management, Inc.(APO) | 2,142,105 | 2,099,592 | -42,513 | $303.90M | $279.81M | 0.36% | -$24.09M |
| Exxon Mobil Corp | 2,357,497 | 2,433,191 | +75,694 | $254.18M | $274.35M | 0.35% | +$20.17M |
| Ishares TrRussell 1000 Growth ETF | 579,441 | 578,768 | -673 | $246.01M | $271.10M | 0.35% | +$25.09M |
| Berkshire Hathaway Inc DelCL A | 311 | 348 | +37 | $226.66M | $262.46M | 0.34% | +$35.80M |
| Ishares TrMSCI EAFE ETF | 3,047,023 | 2,784,997 | -262,026 | $272.37M | $260.03M | 0.34% | -$12.34M |
| Schwab Strategic TrUS LCAP VA ETF | 8,687,414 | 8,773,478 | +86,064 | $240.37M | $255.39M | 0.33% | +$15.02M |
| Abbott Labs | 1,348,554 | 1,893,420 | +544,866 | $183.39M | $253.60M | 0.33% | +$70.20M |
| Schwab Strategic TrUS LRG CAP ETF | 9,628,895 | 9,584,115 | -44,780 | $235.33M | $252.44M | 0.33% | +$17.12M |
| Chevron Corporation(CVX) | 1,833,145 | 1,606,483 | -226,662 | $262.50M | $249.48M | 0.32% | -$13.02M |
| McDonald's Corporation(MCD) | 805,741 | 820,743 | +15,002 | $235.41M | $249.41M | 0.32% | +$14.00M |
| Nasdaq, Inc.(NDAQ) | 2,666,045 | 2,804,678 | +138,633 | $238.39M | $248.08M | 0.32% | +$9.69M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 460,099 | 494,823 | +34,724 | $234.29M | $242.64M | 0.31% | +$8.36M |
| NextEra Energy, Inc.(NEE) | 3,027,456 | 3,139,132 | +111,676 | $210.20M | $236.98M | 0.31% | +$26.78M |
| Ishares TrS&P 500 Value ETF | 1,113,524 | 1,116,038 | +2,514 | $217.57M | $230.45M | 0.30% | +$12.88M |
| Stryker Corporation(SYK) | 591,883 | 605,092 | +13,209 | $234.16M | $223.68M | 0.29% | -$10.47M |
| Everpure, Inc.CL A(P) | 2,462,277 | 2,599,122 | +136,845 | $141.71M | $217.81M | 0.28% | +$76.10M |
| The PNC Financial Services Group, Inc.(PNC) | 1,099,433 | 1,072,139 | -27,294 | $204.94M | $215.44M | 0.28% | +$10.49M |
| Merck & Co., Inc.(MRK) | 2,492,387 | 2,527,966 | +35,579 | $197.30M | $212.11M | 0.27% | +$14.81M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,414,125 | 2,562,515 | +148,390 | $186.58M | $211.54M | 0.27% | +$24.95M |
| Schwab Strategic TrINTL EQTY ETF | 8,822,688 | 8,917,283 | +94,595 | $194.96M | $207.56M | 0.27% | +$12.60M |
| Ishares TrCore S&P Small Cap ETF | 1,745,765 | 1,737,543 | -8,222 | $190.79M | $206.47M | 0.27% | +$15.68M |
| Palantir Technologies Inc.CL A(PLTR) | 920,207 | 1,116,617 | +196,410 | $125.41M | $203.69M | 0.26% | +$78.28M |
| Ishares Tr7 10 YR TRSY BD | 2,120,179 | 2,104,117 | -16,062 | $203.05M | $202.96M | 0.26% | -$86.5K |
| Ishares TrNATIONAL MUN ETF | 1,897,180 | 1,878,029 | -19,151 | $198.20M | $199.98M | 0.26% | +$1.79M |
| Schwab Strategic TrUS DIVIDEND EQ | 7,836,326 | 7,253,548 | -582,778 | $207.66M | $198.02M | 0.26% | -$9.64M |
| Ishares TrRUS 1000 ETF | 535,883 | 535,599 | -284 | $181.97M | $195.75M | 0.25% | +$13.78M |
| Cadence Design Systems, Inc.(CDNS) | 506,026 | 556,595 | +50,569 | $155.91M | $195.50M | 0.25% | +$39.58M |
| Netflix, Inc.(NFLX) | 151,344 | 159,069 | +7,725 | $202.64M | $190.71M | 0.25% | -$11.93M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,418,246 | 4,449,247 | +31,001 | $178.89M | $190.38M | 0.25% | +$11.49M |
| Linde plcSHS(LIN) | 357,470 | 387,445 | +29,975 | $167.70M | $184.04M | 0.24% | +$16.34M |
| The TJX Companies, Inc.(TJX) | 1,390,390 | 1,268,527 | -121,863 | $171.70M | $183.35M | 0.24% | +$11.65M |
| Vanguard Index FdsREAL ESTATE ETF | 1,986,264 | 1,991,438 | +5,174 | $176.90M | $182.06M | 0.24% | +$5.16M |
| Teledyne Technologies Incorporated(TDY) | 4,219 | 309,556 | +305,337 | $2.16M | $181.38M | 0.23% | +$179.22M |
| The Williams Companies, Inc.(WMB) | 2,857,451 | 2,857,627 | +176 | $179.48M | $181.03M | 0.23% | +$1.55M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,816,348 | 2,643,106 | -173,242 | $180.08M | $179.94M | 0.23% | -$134.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,258,439 | 3,542,195 | +283,756 | $159.76M | $177.36M | 0.23% | +$17.60M |
| Vanguard Index FdsLARGE CAP ETF | 525,269 | 573,964 | +48,695 | $149.85M | $176.68M | 0.23% | +$26.84M |
| KLA Corporation(KLAC) | 160,817 | 162,362 | +1,545 | $144.04M | $175.10M | 0.23% | +$31.07M |
| Trane Technologies plcSHS(TT) | 399,446 | 413,981 | +14,535 | $174.70M | $174.66M | 0.23% | -$41.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,987,532 | 2,362,710 | +375,178 | $133.19M | $171.15M | 0.22% | +$37.96M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,123,820 | 2,136,786 | +12,966 | $154.37M | $167.39M | 0.22% | +$13.02M |
| Ishares TrRUS MID CAP ETF | 1,735,279 | 1,733,034 | -2,245 | $159.59M | $167.32M | 0.22% | +$7.73M |
| Leidos Holdings, Inc.(LDOS) | 846,165 | 884,315 | +38,150 | $133.47M | $167.07M | 0.22% | +$33.60M |
| Ishares TrCORE S P TTL STK | 1,114,306 | 1,119,988 | +5,682 | $150.31M | $163.02M | 0.21% | +$12.71M |
| Cisco Systems, Inc.(CSCO) | 2,301,923 | 2,354,612 | +52,689 | $159.69M | $161.10M | 0.21% | +$1.41M |
| The Progressive Corporation(PGR) | 597,388 | 644,636 | +47,248 | $159.40M | $159.18M | 0.21% | -$219.6K |
| Ishares TrRUSSELL 2000 ETF | 627,185 | 656,707 | +29,522 | $135.34M | $158.90M | 0.21% | +$23.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 455,981 | 446,766 | -9,215 | $138.98M | $158.80M | 0.21% | +$19.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 546,443 | 560,005 | +13,562 | $138.37M | $157.84M | 0.20% | +$19.47M |
| AECOM(ACM) | 1,152,322 | 1,191,021 | +38,699 | $130.05M | $155.39M | 0.20% | +$25.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 417,466 | 545,078 | +127,612 | $94.57M | $152.21M | 0.20% | +$57.65M |
| AT&T Inc.(T) | 5,093,501 | 5,381,621 | +288,120 | $147.24M | $151.90M | 0.20% | +$4.66M |
| Texas Instruments Incorporated(TXN) | 776,800 | 821,889 | +45,089 | $161.28M | $151.01M | 0.20% | -$10.27M |
| Phillips 66(PSX) | 1,042,134 | 1,081,027 | +38,893 | $124.33M | $147.06M | 0.19% | +$22.73M |