Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 450,932 | 469,568 | +18,636 | $276.14M | $294.48M | 17.75% | +$18.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 963,241 | 1,012,021 | +48,780 | $57.72M | $63.22M | 3.81% | +$5.50M |
| Netflix, Inc.(NFLX) | 66,349 | 656,265 | +589,916 | $79.55M | $61.53M | 3.71% | -$18.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,744 | 85,525 | -6,219 | $61.12M | $58.32M | 3.52% | -$2.80M |
| Ishares TrCORE US AGGBD ET | 460,998 | 492,711 | +31,713 | $46.22M | $49.21M | 2.97% | +$3.00M |
| Ishares TrRUS 1000 ETF | 124,893 | 123,791 | -1,102 | $45.65M | $46.23M | 2.79% | +$582.4K |
| Apple Inc.(AAPL) | 132,034 | 142,218 | +10,184 | $33.62M | $38.66M | 2.33% | +$5.04M |
| Ishares TrMSCI EAFE ETF | 395,348 | 387,824 | -7,524 | $36.91M | $37.24M | 2.24% | +$329.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 90,682 | 92,925 | +2,243 | $32.23M | $36.83M | 2.22% | +$4.59M |
| NVIDIA Corporation(NVDA) | 185,051 | 187,112 | +2,061 | $34.53M | $34.90M | 2.10% | +$369.4K |
| Microsoft Corporation(MSFT) | 57,722 | 57,400 | -322 | $29.90M | $27.76M | 1.67% | -$2.14M |
| Amazon.com, Inc.(AMZN) | 116,027 | 113,675 | -2,352 | $25.48M | $26.24M | 1.58% | +$762.6K |
| Tesla, Inc.(TSLA) | 54,791 | 55,683 | +892 | $24.37M | $25.04M | 1.51% | +$675.1K |
| Ishares Tr7 10 YR TRSY BD | 203,092 | 257,369 | +54,277 | $19.59M | $24.75M | 1.49% | +$5.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 308,289 | 308,292 | +3 | $24.15M | $24.73M | 1.49% | +$579.8K |
| Alphabet Inc.CL A(GOOG) | 71,300 | 66,155 | -5,145 | $17.33M | $20.71M | 1.25% | +$3.37M |
| Ishares TrRussell 1000 Growth ETF | 41,762 | 42,064 | +302 | $19.56M | $19.91M | 1.20% | +$347.3K |
| Ishares TrRussell 1000 Value ETF | 83,351 | 90,660 | +7,309 | $16.97M | $19.07M | 1.15% | +$2.10M |
| Booking Holdings Inc.(BKNG) | 3,231 | 3,223 | -8 | $17.45M | $17.26M | 1.04% | -$184.8K |
| Vanguard Index FdsExtended Market ETF | 75,938 | 79,547 | +3,609 | $15.90M | $16.63M | 1.00% | +$738.0K |
| Intuitive Surgical, Inc.(ISRG) | 29,124 | 29,366 | +242 | $13.03M | $16.63M | 1.00% | +$3.61M |
| Ishares Tr10 20 YR TRS ETF | 142,277 | 142,377 | +100 | $14.65M | $14.48M | 0.87% | -$177.6K |
| Vanguard World FdMEGA CAP INDEX | 48,967 | 49,829 | +862 | $11.95M | $12.52M | 0.75% | +$563.2K |
| Ishares TrMSCI Emerging Markets ETF | 193,692 | 202,152 | +8,460 | $10.34M | $11.06M | 0.67% | +$716.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 40,189 | 74,925 | +34,736 | $11.33M | $10.79M | 0.65% | -$540.8K |
| Alphabet Inc.CL C(GOOG) | 33,012 | 33,800 | +788 | $8.04M | $10.61M | 0.64% | +$2.57M |
| iShares Silver TrustISHARES(SLV) | 163,201 | 160,675 | -2,526 | $6.91M | $10.35M | 0.62% | +$3.44M |
| Ishares Tr3 7 YR TREAS BD | 78,514 | 84,560 | +6,046 | $9.38M | $10.09M | 0.61% | +$709.1K |
| The Southern Company(SO) | 106,934 | 115,731 | +8,797 | $10.13M | $10.09M | 0.61% | -$42.4K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.80M | $9.81M | 0.59% | +$7.8K |
| Broadcom Inc.(AVGO) | 27,435 | 28,111 | +676 | $9.05M | $9.73M | 0.59% | +$677.9K |
| Meta Platforms, Inc.CL A(META) | 15,162 | 14,630 | -532 | $11.13M | $9.66M | 0.58% | -$1.48M |
| Visa Inc.CL A(V) | 27,507 | 26,465 | -1,042 | $9.39M | $9.28M | 0.56% | -$108.9K |
| Invesco Qqq TrUNIT SER 1 | 15,554 | 14,467 | -1,087 | $9.34M | $8.89M | 0.54% | -$451.3K |
| Ishares TrCore S&P Small Cap ETF | 69,010 | 73,254 | +4,244 | $8.20M | $8.80M | 0.53% | +$603.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 160,962 | 148,851 | -12,111 | $8.67M | $8.15M | 0.49% | -$518.5K |
| Walmart Inc.(WMT) | 74,071 | 72,662 | -1,409 | $7.63M | $8.10M | 0.49% | +$461.6K |
| The Home Depot, Inc.(HD) | 21,978 | 22,398 | +420 | $8.91M | $7.71M | 0.46% | -$1.20M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 113,270 | 113,270 | 0 | $7.51M | $7.47M | 0.45% | -$46.4K |
| Berkshire Hathaway Inc DelCL B | 13,179 | 13,388 | +209 | $6.63M | $6.73M | 0.41% | +$104.1K |
| Johnson & Johnson(JNJ) | 34,843 | 32,376 | -2,467 | $6.46M | $6.70M | 0.40% | +$239.6K |
| Ishares TrCORE S P500 ETF | 7,796 | 9,545 | +1,749 | $5.22M | $6.54M | 0.39% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 19,853 | 19,837 | -16 | $6.26M | $6.39M | 0.39% | +$129.6K |
| Vanguard Bd Index FdsTotal Bond Market | 61,086 | 80,176 | +19,090 | $4.54M | $5.94M | 0.36% | +$1.40M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 219,601 | 234,626 | +15,025 | $5.53M | $5.91M | 0.36% | +$374.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,828 | 21,533 | -1,295 | $5.63M | $5.78M | 0.35% | +$148.0K |
| Thermo Fisher Scientific Inc.(TMO) | 10,298 | 9,694 | -604 | $4.99M | $5.62M | 0.34% | +$622.5K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 63,560 | 60,103 | -3,457 | $5.54M | $5.59M | 0.34% | +$45.2K |
| Stryker Corporation(SYK) | 16,185 | 15,634 | -551 | $5.98M | $5.49M | 0.33% | -$488.3K |
| Merck & Co., Inc.(MRK) | 60,823 | 51,571 | -9,252 | $5.10M | $5.43M | 0.33% | +$323.5K |
| Amphenol Corp NewCL A | 49,061 | 39,852 | -9,209 | $6.07M | $5.39M | 0.32% | -$685.8K |
| QUALCOMM Incorporated(QCOM) | 31,530 | 30,527 | -1,003 | $5.25M | $5.22M | 0.31% | -$23.7K |
| Ishares TrMSCI All Country World Index ETF | 34,729 | 35,047 | +318 | $4.80M | $4.96M | 0.30% | +$157.8K |
| Vanguard Index FdsTotal Stock Market | 12,845 | 14,249 | +1,404 | $4.22M | $4.78M | 0.29% | +$562.1K |
| Expeditors International of Washington, Inc.(EXPD) | 33,919 | 31,939 | -1,980 | $4.16M | $4.76M | 0.29% | +$601.0K |
| International Business Machines Corporation(IBM) | 15,610 | 15,896 | +286 | $4.40M | $4.71M | 0.28% | +$303.9K |
| Bandwidth Inc.CL A(BAND) | 300,376 | 300,372 | -4 | $5.01M | $4.64M | 0.28% | -$366.5K |
| Danaher Corporation(DHR) | 21,714 | 19,963 | -1,751 | $4.30M | $4.57M | 0.28% | +$265.0K |
| Eli Lilly and Company(LLY) | 3,609 | 4,085 | +476 | $2.75M | $4.39M | 0.26% | +$1.64M |
| Illinois Tool Works Inc.(ITW) | 17,902 | 16,986 | -916 | $4.67M | $4.18M | 0.25% | -$484.4K |
| Intercontinental Exchange, Inc.(ICE) | 27,399 | 25,414 | -1,985 | $4.62M | $4.12M | 0.25% | -$500.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,557 | 14,694 | +137 | $4.28M | $4.10M | 0.25% | -$174.9K |
| Vanguard Index FdsGROWTH ETF | 8,372 | 8,390 | +18 | $4.02M | $4.09M | 0.25% | +$77.6K |
| The Sherwin-Williams Company(SHW) | 12,461 | 11,927 | -534 | $4.31M | $3.86M | 0.23% | -$450.4K |
| MercadoLibre, Inc.(MELI) | 1,905 | 1,901 | -4 | $4.45M | $3.83M | 0.23% | -$622.8K |
| Linde plcSHS(LIN) | 10,585 | 8,926 | -1,659 | $5.03M | $3.81M | 0.23% | -$1.22M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 38,439 | 39,154 | +715 | $3.57M | $3.72M | 0.22% | +$149.1K |
| Boston Scientific Corporation(BSX) | 5,991 | 38,400 | +32,409 | $584.9K | $3.66M | 0.22% | +$3.08M |
| Fastenal Company(FAST) | 97,823 | 90,744 | -7,079 | $4.80M | $3.64M | 0.22% | -$1.16M |
| The Coca-Cola Company(KO) | 49,913 | 51,347 | +1,434 | $3.31M | $3.59M | 0.22% | +$279.4K |
| Rocket Lab Corporation(RKLB) | 51,428 | 51,288 | -140 | $2.46M | $3.58M | 0.22% | +$1.11M |
| Automatic Data Processing In | 16,327 | 13,812 | -2,515 | $4.79M | $3.55M | 0.21% | -$1.24M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 108,985 | 70,600 | -38,385 | $5.58M | $3.53M | 0.21% | -$2.05M |
| Roper Technologies, Inc.(ROP) | 7,463 | 7,888 | +425 | $3.72M | $3.51M | 0.21% | -$210.6K |
| Motorola Solutions, Inc.(MSI) | 10,202 | 9,145 | -1,057 | $4.67M | $3.51M | 0.21% | -$1.16M |
| Check Point Software Tech Lt ORD | 18,372 | 18,844 | +472 | $3.80M | $3.50M | 0.21% | -$304.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 186,515 | 146,413 | -40,102 | $4.31M | $3.37M | 0.20% | -$941.0K |
| Church & Dwight Co., Inc.(CHD) | 38,195 | 40,200 | +2,005 | $3.35M | $3.37M | 0.20% | +$23.7K |
| Palantir Technologies Inc.CL A(PLTR) | 17,560 | 18,457 | +897 | $3.20M | $3.28M | 0.20% | +$77.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 42,145 | 42,620 | +475 | $4.21M | $3.25M | 0.20% | -$957.6K |
| Ishares Tr1 3 YR TREAS BD | 38,256 | 38,398 | +142 | $3.17M | $3.18M | 0.19% | +$6.4K |
| Lowe's Companies, Inc.(LOW) | 12,976 | 13,173 | +197 | $3.26M | $3.18M | 0.19% | -$84.3K |
| Exxon Mobil Corp | 26,093 | 26,200 | +107 | $2.94M | $3.15M | 0.19% | +$210.8K |
| Ishares TrRUS TP200 GR ETF | 11,287 | 11,256 | -31 | $3.09M | $3.12M | 0.19% | +$28.6K |
| Vanguard Index FdsREAL ESTATE ETF | 32,724 | 35,128 | +2,404 | $2.99M | $3.11M | 0.19% | +$116.9K |
| Mastercard IncorporatedCL A(MA) | 5,528 | 5,412 | -116 | $3.14M | $3.09M | 0.19% | -$54.7K |
| The Walt Disney Company(DIS) | 25,643 | 25,485 | -158 | $2.94M | $2.90M | 0.17% | -$36.7K |
| Ishares TrCORE S P MCP ETF | 43,427 | 43,113 | -314 | $2.83M | $2.85M | 0.17% | +$11.4K |
| Ishares TrIBOXX INV CP ETF | 25,480 | 25,818 | +338 | $2.84M | $2.84M | 0.17% | +$4.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,640 | 41,497 | +857 | $2.68M | $2.79M | 0.17% | +$110.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,818 | 13,890 | +72 | $2.69M | $2.76M | 0.17% | +$71.3K |
| AbbVie Inc.(ABBV) | 11,868 | 11,830 | -38 | $2.75M | $2.70M | 0.16% | -$44.9K |
| Bank America Corp | 44,738 | 48,758 | +4,020 | $2.31M | $2.68M | 0.16% | +$373.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,048 | 8,677 | -371 | $2.53M | $2.64M | 0.16% | +$110.0K |
| Cisco Systems, Inc.(CSCO) | 33,892 | 34,141 | +249 | $2.32M | $2.63M | 0.16% | +$310.9K |
| Ishares TrUS AER DEF ETF | 1,730 | 12,088 | +10,358 | $362.0K | $2.60M | 0.16% | +$2.23M |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 44,107 | 44,107 | 0 | $2.48M | $2.48M | 0.15% | -$1.8K |
| Vanguard Index FdsVALUE ETF | 13,018 | 12,875 | -143 | $2.43M | $2.46M | 0.15% | +$31.2K |
| Arista Networks, Inc.(ANET) | 18,380 | 18,735 | +355 | $2.68M | $2.45M | 0.15% | -$223.3K |
| Oracle Corporation(ORCL) | 13,020 | 12,590 | -430 | $3.66M | $2.45M | 0.15% | -$1.21M |