Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,974,816 | 6,081,724 | +106,908 | 1,815,926 | 1,995,839 | 27.71% | +179,914 |
| ISHARES TR CORE MSCI EAFE | 6,366,275 | 6,504,442 | +138,167 | 531,457 | 567,903 | 7.89% | +36,446 |
| ISHARES TR | 3,479,204 | 3,447,157 | -32,047 | 469,832 | 502,078 | 6.97% | +32,247 |
| VANGUARD TAX-MANAGED FDS | 4,770,360 | 5,055,936 | +285,576 | 271,958 | 302,952 | 4.21% | +30,993 |
| ISHARES INC CORE MSCI EMKT | 4,156,961 | 4,186,255 | +29,294 | 249,542 | 275,958 | 3.83% | +26,416 |
| APPLE INC(AAPL) | 367,807 | 372,367 | +4,560 | 75,463 | 94,816 | 1.32% | +19,353 |
| VANGUARD INTL EQUITY INDEX F | 2,732,837 | 2,849,679 | +116,842 | 135,166 | 154,396 | 2.14% | +19,229 |
| ISHARES TR | 368,147 | 365,266 | -2,881 | 228,583 | 244,473 | 3.39% | +15,890 |
| NVIDIA CORPORATION(NVDA) | 467,323 | 474,391 | +7,068 | 73,832 | 88,512 | 1.23% | +14,680 |
| ALPHABET INC(GOOG) | 156,879 | 161,857 | +4,978 | 27,647 | 39,347 | 0.55% | +11,701 |
| VANGUARD INDEX FDS | 1,378,736 | 1,467,396 | +88,660 | 122,790 | 134,149 | 1.86% | +11,359 |
| SPDR S&P 500 ETF TR(SPY) | 228,310 | 228,100 | -210 | 141,061 | 151,956 | 2.11% | +10,895 |
| ISHARES TR | 2,299,155 | 2,379,161 | +80,006 | 136,110 | 145,414 | 2.02% | +9,304 |
| VANGUARD INDEX FDS | 390,493 | 389,936 | -557 | 111,408 | 120,046 | 1.67% | +8,638 |
| ALPHABET INC(GOOG) | 112,858 | 113,004 | +146 | 20,020 | 27,522 | 0.38% | +7,502 |
| TESLA INC(TSLA) | 44,359 | 45,651 | +1,292 | 14,091 | 20,302 | 0.28% | +6,211 |
| MICROSOFT CORP(MSFT) | 193,278 | 195,881 | +2,603 | 96,138 | 101,456 | 1.41% | +5,318 |
| SCHWAB STRATEGIC TR | 3,272,279 | 3,237,353 | -34,926 | 77,978 | 83,232 | 1.16% | +5,254 |
| VANGUARD INTL EQUITY INDEX F | 1,438,720 | 1,499,316 | +60,596 | 66,397 | 71,577 | 0.99% | +5,180 |
| BROADCOM INC(AVGO) | 98,109 | 97,505 | -604 | 27,044 | 32,168 | 0.45% | +5,124 |
| ISHARES TR | 215,316 | 212,626 | -2,690 | 73,115 | 77,711 | 1.08% | +4,596 |
| ISHARES TR | 166,886 | 166,606 | -280 | 58,577 | 63,134 | 0.88% | +4,557 |
| VANGUARD INDEX FDS | 108,216 | 107,560 | -656 | 61,470 | 65,867 | 0.91% | +4,398 |
| ISHARES TR | 1,168,387 | 1,170,494 | +2,107 | 72,463 | 76,386 | 1.06% | +3,923 |
| ISHARES TR | 352,984 | 354,645 | +1,661 | 38,578 | 42,143 | 0.59% | +3,565 |
| MICRON TECHNOLOGY INC(MU) | 101,614 | 94,749 | -6,865 | 12,524 | 15,853 | 0.22% | +3,329 |
| APPLOVIN CORP(APP) | 8,279 | 8,373 | +94 | 2,898 | 6,016 | 0.08% | +3,118 |
| JPMORGAN CHASE & CO.(JPM) | 96,671 | 97,694 | +1,023 | 28,026 | 30,816 | 0.43% | +2,790 |
| ROBLOX CORP(RBLX) | 78,965 | 79,191 | +226 | 8,307 | 10,970 | 0.15% | +2,662 |
| SPDR GOLD TR(GLD) | 41,067 | 41,954 | +887 | 12,518 | 14,913 | 0.21% | +2,395 |
| ORACLE CORP(ORCL) | 31,934 | 33,121 | +1,187 | 6,982 | 9,315 | 0.13% | +2,333 |
| JOHNSON & JOHNSON(JNJ) | 51,727 | 54,593 | +2,866 | 7,901 | 10,123 | 0.14% | +2,221 |
| SCHWAB STRATEGIC TR | 709,215 | 706,429 | -2,786 | 21,376 | 23,574 | 0.33% | +2,198 |
| GOLDMAN SACHS ETF TR | 253,481 | 260,010 | +6,529 | 22,287 | 24,389 | 0.34% | +2,101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 885,540 | 886,966 | +1,426 | 35,856 | 37,953 | 0.53% | +2,098 |
| ISHARES TR | 56,811 | 55,719 | -1,092 | 24,121 | 26,099 | 0.36% | +1,979 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 486,126 | 485,903 | -223 | 20,777 | 22,745 | 0.32% | +1,968 |
| INVESCO QQQ TR | 28,865 | 29,734 | +869 | 15,923 | 17,852 | 0.25% | +1,928 |
| LAM RESEARCH CORP(LRCX) | 52,764 | 52,494 | -270 | 5,136 | 7,029 | 0.10% | +1,893 |
| ABBVIE INC(ABBV) | 40,969 | 40,633 | -336 | 7,605 | 9,408 | 0.13% | +1,803 |
| VANGUARD INTL EQUITY INDEX F | 228,079 | 238,197 | +10,118 | 15,331 | 17,000 | 0.24% | +1,669 |
| ISHARES GOLD TR(IAU) | 158,942 | 158,542 | -400 | 9,912 | 11,537 | 0.16% | +1,625 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,676 | 38,692 | -1,984 | 9,213 | 10,806 | 0.15% | +1,594 |
| ISHARES TR | 398,138 | 398,050 | -88 | 35,590 | 37,166 | 0.52% | +1,576 |
| AMPHENOL CORP NEW | 32,102 | 36,357 | +4,255 | 3,170 | 4,499 | 0.06% | +1,329 |
| ISHARES TR | 402,920 | 398,696 | -4,224 | 29,284 | 30,588 | 0.42% | +1,304 |
| VANGUARD INTL EQUITY INDEX F | 331,882 | 324,266 | -7,616 | 27,274 | 28,484 | 0.40% | +1,209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,593 | 24,997 | +404 | 3,353 | 4,560 | 0.06% | +1,207 |
| MORGAN STANLEY(MS) | 58,250 | 58,833 | +583 | 8,205 | 9,352 | 0.13% | +1,147 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,810 | +14,810 | 0 | 1,131 | 0.02% | +1,131 |
| VANGUARD INDEX FDS | 61,360 | 61,214 | -146 | 11,825 | 12,815 | 0.18% | +990 |
| WISDOMTREE TR(WT) | 0 | 11,100 | +11,100 | 0 | 987 | 0.01% | +987 |
| HOME DEPOT INC(HD) | 27,756 | 27,507 | -249 | 10,176 | 11,146 | 0.15% | +969 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,690 | 7,526 | +836 | 2,713 | 3,650 | 0.05% | +938 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,377 | 34,059 | +1,682 | 4,594 | 5,510 | 0.08% | +916 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,221 | 15,988 | -1,233 | 1,953 | 2,858 | 0.04% | +905 |
| AMAZON COM INC(AMZN) | 188,167 | 192,105 | +3,938 | 41,282 | 42,180 | 0.59% | +899 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,588 | 4,726 | +138 | 3,677 | 4,575 | 0.06% | +898 |
| TJX COS INC NEW(TJX) | 33,343 | 34,511 | +1,168 | 4,118 | 4,988 | 0.07% | +871 |
| GOLDMAN SACHS GROUP INC(GS) | 8,968 | 9,063 | +95 | 6,347 | 7,217 | 0.10% | +870 |
| MASTERCARD INCORPORATED(MA) | 23,719 | 24,927 | +1,208 | 13,328 | 14,178 | 0.20% | +850 |
| CORNING INC(GLW) | 28,846 | 28,664 | -182 | 1,517 | 2,351 | 0.03% | +834 |
| VANGUARD INDEX FDS | 65,661 | 65,357 | -304 | 18,374 | 19,198 | 0.27% | +824 |
| VANGUARD INDEX FDS | 46,768 | 46,536 | -232 | 11,083 | 11,833 | 0.16% | +750 |
| CATERPILLAR INC(CAT) | 7,525 | 7,651 | +126 | 2,921 | 3,651 | 0.05% | +729 |
| ELI LILLY & CO(LLY) | 17,584 | 18,916 | +1,332 | 13,707 | 14,433 | 0.20% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 46,414 | 46,266 | -148 | 22,547 | 23,260 | 0.32% | +713 |
| ARISTA NETWORKS INC(ANET) | 13,390 | 14,265 | +875 | 1,370 | 2,079 | 0.03% | +709 |
| SUNRUN INC(RUN) | 74,956 | 74,981 | +25 | 613 | 1,296 | 0.02% | +683 |
| BANK AMERICA CORP | 155,875 | 155,960 | +85 | 7,376 | 8,046 | 0.11% | +670 |
| INTEL CORP(INTC) | 48,394 | 51,898 | +3,504 | 1,084 | 1,741 | 0.02% | +657 |
| AMERICAN EXPRESS CO(AXP) | 22,051 | 23,128 | +1,077 | 7,034 | 7,682 | 0.11% | +648 |
| DUPONT DE NEMOURS INC(DD) | 66,225 | 66,452 | +227 | 4,542 | 5,177 | 0.07% | +634 |
| ISHARES INC MSCI JAPAN ETF | 120,506 | 120,506 | 0 | 9,034 | 9,666 | 0.13% | +631 |
| RTX CORPORATION(RTX) | 29,008 | 28,977 | -31 | 4,236 | 4,849 | 0.07% | +613 |
| ISHARES TR | 123,257 | 122,686 | -571 | 5,946 | 6,551 | 0.09% | +606 |
| ALPS ETF TR ALERIAN MLP | 0 | 12,101 | +12,101 | 0 | 568 | 0.01% | +568 |
| SHOPIFY INC(SHOP) | 14,661 | 15,077 | +416 | 1,691 | 2,241 | 0.03% | +549 |
| ISHARES TR | 32,611 | 31,345 | -1,266 | 7,037 | 7,584 | 0.11% | +547 |
| EATON CORP PLC(ETN) | 9,757 | 10,739 | +982 | 3,483 | 4,019 | 0.06% | +536 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 28,218 | +28,218 | 0 | 534 | 0.01% | +534 |
| GE AEROSPACE(GE) | 20,741 | 19,484 | -1,257 | 5,339 | 5,861 | 0.08% | +523 |
| UNITEDHEALTH GROUP INC(UNH) | 16,249 | 16,169 | -80 | 5,069 | 5,583 | 0.08% | +514 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,207 | 5,123 | +916 | 1,296 | 1,800 | 0.02% | +503 |
| AUTOZONE INC(AZO) | 624 | 657 | +33 | 2,315 | 2,817 | 0.04% | +502 |
| NEWMONT CORP(NEM) | 17,088 | 17,746 | +658 | 996 | 1,496 | 0.02% | +501 |
| CRH PLC ORD | 17,576 | 17,425 | -151 | 1,613 | 2,089 | 0.03% | +476 |
| SCHWAB CHARLES CORP(SCHW) | 22,343 | 26,301 | +3,958 | 2,039 | 2,511 | 0.03% | +472 |
| XYLEM INC(XYL) | 15,861 | 17,031 | +1,170 | 2,052 | 2,512 | 0.03% | +460 |
| BLACKROCK INC(BLK) | 3,372 | 3,428 | +56 | 3,538 | 3,997 | 0.06% | +459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,658 | 15,658 | 0 | 3,965 | 4,413 | 0.06% | +448 |
| CHEVRON CORP NEW(CVX) | 34,614 | 34,774 | +160 | 4,956 | 5,400 | 0.07% | +444 |
| LOWES COS INC(LOW) | 11,749 | 12,125 | +376 | 2,607 | 3,047 | 0.04% | +440 |
| VANGUARD BD INDEX FDS | 92,524 | 97,382 | +4,858 | 6,813 | 7,242 | 0.10% | +430 |
| CENTENE CORP DEL(CNC) | 0 | 11,660 | +11,660 | 0 | 416 | 0.01% | +416 |
| BAKER HUGHES COMPANY(BKR) | 24,846 | 27,851 | +3,005 | 953 | 1,357 | 0.02% | +404 |
| WELLTOWER INC(WELL) | 9,739 | 10,663 | +924 | 1,497 | 1,900 | 0.03% | +402 |
| UBS GROUP AG(UBS) | 37,407 | 39,973 | +2,566 | 1,265 | 1,639 | 0.02% | +374 |
| ISHARES TR CORE MSCI EURO | 236,674 | 235,472 | -1,202 | 15,668 | 16,040 | 0.22% | +373 |
| KLA CORP(KLAC) | 1,950 | 1,961 | +11 | 1,747 | 2,115 | 0.03% | +368 |