Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,363,119 | 3,479,727 | +116,608 | $201.52M | $217.38M | 9.09% | +$15.86M |
| Ishares TrCORE S P500 ETF | 259,802 | 271,761 | +11,959 | $173.89M | $186.14M | 7.78% | +$12.25M |
| Ishares TrCORE S P MCP ETF | 2,341,429 | 2,491,663 | +150,234 | $152.80M | $164.45M | 6.87% | +$11.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,571,930 | 2,642,281 | +70,351 | $139.35M | $142.05M | 5.94% | +$2.70M |
| NVIDIA Corporation(NVDA) | 507,831 | 498,165 | -9,666 | $94.75M | $92.91M | 3.88% | -$1.84M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 2,265,306 | 2,358,218 | +92,912 | $80.28M | $88.69M | 3.71% | +$8.41M |
| Apple Inc.(AAPL) | 311,666 | 304,311 | -7,355 | $79.36M | $82.73M | 3.46% | +$3.37M |
| Microsoft Corporation(MSFT) | 153,198 | 151,367 | -1,831 | $79.35M | $73.20M | 3.06% | -$6.15M |
| Vanguard Malvern FdsCORE BD ETF | 676,246 | 872,729 | +196,483 | $53.02M | $67.98M | 2.84% | +$14.96M |
| Ishares TrCore S&P Small Cap ETF | 497,350 | 480,162 | -17,188 | $59.10M | $57.71M | 2.41% | -$1.39M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 484,931 | 550,140 | +65,209 | $47.52M | $53.48M | 2.24% | +$5.96M |
| Ishares TrCORE S P TTL STK | 322,268 | 333,658 | +11,390 | $46.94M | $49.61M | 2.07% | +$2.67M |
| Vanguard Index FdsMID CAP ETF | 161,833 | 160,810 | -1,023 | $47.54M | $46.67M | 1.95% | -$866.4K |
| Alphabet Inc.CL A(GOOG) | 150,539 | 145,609 | -4,930 | $36.60M | $45.58M | 1.91% | +$8.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 499,139 | 493,106 | -6,033 | $43.58M | $44.11M | 1.84% | +$533.4K |
| JPMorgan Chase & Co.(JPM) | 130,310 | 126,105 | -4,205 | $41.10M | $40.63M | 1.70% | -$470.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 552,971 | 552,262 | -709 | $36.45M | $37.12M | 1.55% | +$671.2K |
| Schwab Strategic TrUS MID CAP ETF | 1,238,595 | 1,232,416 | -6,179 | $36.71M | $37.06M | 1.55% | +$346.8K |
| Amazon.com, Inc.(AMZN) | 156,743 | 157,134 | +391 | $34.42M | $36.27M | 1.52% | +$1.85M |
| Berkshire Hathaway Inc DelCL B | 60,304 | 59,380 | -924 | $30.32M | $29.85M | 1.25% | -$469.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,441 | 40,026 | +585 | $26.27M | $27.29M | 1.14% | +$1.02M |
| Vanguard Index FdsSMALL CP ETF | 107,370 | 104,165 | -3,205 | $27.30M | $26.87M | 1.12% | -$432.8K |
| Ishares TrJPMORGAN USD EMG | 249,320 | 273,765 | +24,445 | $23.73M | $26.36M | 1.10% | +$2.63M |
| Vanguard Intl Equity Index FALLWRLD EX US | 319,502 | 327,033 | +7,531 | $22.80M | $24.06M | 1.01% | +$1.25M |
| Prologis, Inc.(PLD) | 172,656 | 172,636 | -20 | $19.77M | $22.04M | 0.92% | +$2.27M |
| Costco Wholesale Corporation(COST) | 25,690 | 24,380 | -1,310 | $23.78M | $21.02M | 0.88% | -$2.76M |
| Visa Inc.CL A(V) | 59,199 | 56,993 | -2,206 | $20.21M | $19.99M | 0.84% | -$221.4K |
| AbbVie Inc.(ABBV) | 87,556 | 84,650 | -2,906 | $20.27M | $19.34M | 0.81% | -$931.2K |
| Chevron Corporation(CVX) | 128,901 | 125,207 | -3,694 | $20.02M | $19.08M | 0.80% | -$934.2K |
| Arista Networks, Inc.(ANET) | 146,791 | 144,440 | -2,351 | $21.39M | $18.93M | 0.79% | -$2.46M |
| GE Vernova Inc.(GEV) | 30,286 | 28,377 | -1,909 | $18.62M | $18.55M | 0.78% | -$76.1K |
| Palo Alto Networks, Inc.(PANW) | 92,566 | 92,732 | +166 | $18.85M | $17.08M | 0.71% | -$1.77M |
| Cadence Design Systems, Inc.(CDNS) | 51,609 | 52,250 | +641 | $18.13M | $16.33M | 0.68% | -$1.80M |
| Caterpillar Inc.(CAT) | 10,264 | 27,886 | +17,622 | $4.90M | $15.97M | 0.67% | +$11.08M |
| The Procter & Gamble Company(PG) | 115,371 | 107,816 | -7,555 | $17.73M | $15.45M | 0.65% | -$2.28M |
| Salesforce, Inc.(CRM) | 53,817 | 57,027 | +3,210 | $12.75M | $15.11M | 0.63% | +$2.35M |
| Meta Platforms, Inc.CL A(META) | 22,527 | 22,591 | +64 | $16.54M | $14.91M | 0.62% | -$1.63M |
| Vanguard Index FdsGROWTH ETF | 27,806 | 28,918 | +1,112 | $13.34M | $14.11M | 0.59% | +$771.8K |
| Danaher Corporation(DHR) | 58,552 | 58,962 | +410 | $11.61M | $13.50M | 0.56% | +$1.89M |
| Stryker Corporation(SYK) | 37,837 | 37,833 | -4 | $13.99M | $13.30M | 0.56% | -$690.1K |
| The TJX Companies, Inc.(TJX) | 84,486 | 84,537 | +51 | $12.21M | $12.99M | 0.54% | +$774.1K |
| Capital One Financial Corporation(COF) | 48,662 | 50,204 | +1,542 | $10.34M | $12.17M | 0.51% | +$1.82M |
| McDonald's Corporation(MCD) | 39,488 | 39,742 | +254 | $12.00M | $12.15M | 0.51% | +$146.5K |
| Johnson & Johnson(JNJ) | 59,154 | 58,483 | -671 | $10.97M | $12.10M | 0.51% | +$1.13M |
| Waste Management, Inc.(WM) | 56,270 | 54,543 | -1,727 | $12.43M | $11.98M | 0.50% | -$442.6K |
| S&P Global Inc.(SPGI) | 21,625 | 21,244 | -381 | $10.53M | $11.10M | 0.46% | +$576.9K |
| Schwab Strategic TrUS LCAP GR ETF | 305,160 | 317,456 | +12,296 | $9.74M | $10.36M | 0.43% | +$617.7K |
| Vanguard Index FdsVALUE ETF | 50,926 | 49,228 | -1,698 | $9.50M | $9.40M | 0.39% | -$95.2K |
| Realty Income Corporation(O) | 164,479 | 165,749 | +1,270 | $10.00M | $9.34M | 0.39% | -$655.4K |
| D.R. Horton, Inc.(DHI) | 63,732 | 64,375 | +643 | $10.80M | $9.27M | 0.39% | -$1.53M |
| Monolithic Power Systems, Inc.(MPWR) | 9,581 | 9,283 | -298 | $8.82M | $8.41M | 0.35% | -$406.9K |
| Linde plcSHS(LIN) | 20,418 | 18,966 | -1,452 | $9.70M | $8.09M | 0.34% | -$1.61M |
| Zoetis Inc.CL A(ZTS) | 77,707 | 55,790 | -21,917 | $11.37M | $7.02M | 0.29% | -$4.35M |
| Exxon Mobil Corp | 56,375 | 57,738 | +1,363 | $6.36M | $6.95M | 0.29% | +$591.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 56,084 | 57,044 | +960 | $8.03M | $6.45M | 0.27% | -$1.58M |
| Invesco Qqq TrUNIT SER 1 | 10,809 | 10,219 | -590 | $6.49M | $6.28M | 0.26% | -$211.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,107 | 43,145 | +35,038 | $2.28M | $6.21M | 0.26% | +$3.93M |
| Quanta Svcs Inc | 0 | 14,489 | +14,489 | $0 | $6.12M | 0.26% | +$6.12M |
| WEC Energy Group, Inc.(WEC) | 0 | 57,802 | +57,802 | $0 | $6.10M | 0.25% | +$6.10M |
| International Business Machines Corporation(IBM) | 20,301 | 19,926 | -375 | $5.73M | $5.90M | 0.25% | +$174.2K |
| Netflix, Inc.(NFLX) | 8,452 | 60,635 | +52,183 | $10.13M | $5.69M | 0.24% | -$4.45M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,276 | 42,784 | +38,508 | $506.2K | $5.04M | 0.21% | +$4.53M |
| Vanguard Index FdsLARGE CAP ETF | 14,989 | 15,963 | +974 | $4.61M | $5.03M | 0.21% | +$410.6K |
| Ionis Pharmaceuticals, Inc.(IONS) | 118,600 | 61,520 | -57,080 | $7.76M | $4.87M | 0.20% | -$2.89M |
| NextEra Energy, Inc.(NEE) | 205,152 | 60,587 | -144,565 | $15.49M | $4.86M | 0.20% | -$10.62M |
| Ishares TrCORE US AGGBD ET | 141,370 | 48,097 | -93,273 | $14.17M | $4.80M | 0.20% | -$9.37M |
| American Express Company(AXP) | 12,803 | 12,699 | -104 | $4.25M | $4.70M | 0.20% | +$445.3K |
| Toll Brothers, Inc.(TOL) | 34,310 | 34,310 | 0 | $4.74M | $4.64M | 0.19% | -$100.2K |
| The PNC Financial Services Group, Inc.(PNC) | 21,964 | 21,910 | -54 | $4.41M | $4.57M | 0.19% | +$160.0K |
| Merck & Co., Inc.(MRK) | 42,265 | 41,161 | -1,104 | $3.55M | $4.33M | 0.18% | +$785.3K |
| Automatic Data Processing In | 17,171 | 16,081 | -1,090 | $5.04M | $4.14M | 0.17% | -$903.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,806 | 6,551 | -255 | $4.17M | $4.11M | 0.17% | -$59.3K |
| Abbott Labs | 32,665 | 31,904 | -761 | $4.38M | $4.00M | 0.17% | -$377.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,430 | 92,795 | +88,365 | $386.3K | $3.96M | 0.17% | +$3.58M |
| Vanguard Index FdsTotal Stock Market | 11,110 | 10,893 | -217 | $3.65M | $3.65M | 0.15% | +$6.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,924 | 4,348 | +424 | $2.93M | $3.28M | 0.14% | +$347.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,125 | 39,514 | +389 | $3.09M | $3.11M | 0.13% | +$26.7K |
| The Coca-Cola Company(KO) | 46,509 | 43,797 | -2,712 | $3.08M | $3.06M | 0.13% | -$22.7K |
| PepsiCo, Inc.(PEP) | 21,483 | 20,878 | -605 | $3.02M | $3.00M | 0.13% | -$20.7K |
| Eli Lilly and Company(LLY) | 2,917 | 2,760 | -157 | $2.23M | $2.97M | 0.12% | +$740.7K |
| Ishares TrIBOXX HI YD ETF | 30,979 | 36,137 | +5,158 | $2.52M | $2.91M | 0.12% | +$398.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,535 | 18,611 | +17,076 | $213.7K | $2.88M | 0.12% | +$2.67M |
| Honeywell International Inc.(HON) | 15,155 | 14,685 | -470 | $3.19M | $2.86M | 0.12% | -$325.2K |
| Deere & Company(DE) | 29,106 | 6,139 | -22,967 | $13.31M | $2.86M | 0.12% | -$10.45M |
| Alphabet Inc.CL C(GOOG) | 9,053 | 9,028 | -25 | $2.20M | $2.83M | 0.12% | +$628.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 52,725 | 54,556 | +1,831 | $2.61M | $2.64M | 0.11% | +$28.4K |
| Ishares TrMSCI EAFE ETF | 26,755 | 26,712 | -43 | $2.50M | $2.57M | 0.11% | +$67.0K |
| Duke Energy Corporation(DUK) | 22,738 | 21,445 | -1,293 | $2.81M | $2.51M | 0.11% | -$300.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,575 | 89,998 | +15,423 | $2.04M | $2.47M | 0.10% | +$432.7K |
| Corning Incorporated(GLW) | 27,991 | 27,555 | -436 | $2.30M | $2.41M | 0.10% | +$116.6K |
| Emerson Electric Co.(EMR) | 18,701 | 17,994 | -707 | $2.45M | $2.39M | 0.10% | -$65.0K |
| Broadcom Inc.(AVGO) | 6,972 | 6,805 | -167 | $2.30M | $2.36M | 0.10% | +$55.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 27,188 | +27,188 | $0 | $2.11M | 0.09% | +$2.11M |
| Tesla, Inc.(TSLA) | 4,694 | 4,669 | -25 | $2.09M | $2.10M | 0.09% | +$12.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,779 | 13,510 | +8,731 | $737.0K | $2.10M | 0.09% | +$1.36M |
| Cisco Systems, Inc.(CSCO) | 26,873 | 27,129 | +256 | $1.84M | $2.09M | 0.09% | +$251.1K |
| Essential Utilities, Inc.(WTRG) | 54,515 | 52,976 | -1,539 | $2.18M | $2.03M | 0.08% | -$143.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 52,361 | 51,961 | -400 | $2.70M | $1.98M | 0.08% | -$712.5K |
| Vanguard Bd Index FdsINTERMED TERM | 28,327 | 24,414 | -3,913 | $2.21M | $1.90M | 0.08% | -$310.7K |
| GE Aerospace(GE) | 5,886 | 6,151 | +265 | $1.77M | $1.89M | 0.08% | +$124.0K |