Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,882,646 | +1,882,646 | 0 | 202,266 | 4.18% | +202,266 |
| ISHARES TR | 2,659,916 | 2,605,419 | -54,497 | 1,651,542 | 1,743,807 | 36.07% | +92,265 |
| APPLE INC(AAPL) | 627,653 | 630,304 | +2,651 | 128,776 | 160,494 | 3.32% | +31,719 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 9,292,332 | 9,672,111 | +379,779 | 238,627 | 259,019 | 5.36% | +20,392 |
| ALPHABET INC(GOOG) | 318,759 | 311,582 | -7,177 | 56,175 | 75,746 | 1.57% | +19,571 |
| NVIDIA CORPORATION(NVDA) | 638,727 | 637,180 | -1,547 | 100,912 | 118,885 | 2.46% | +17,973 |
| VANGUARD INDEX FDS | 98,561 | 143,357 | +44,796 | 29,956 | 47,045 | 0.97% | +17,090 |
| ALPHABET INC(GOOG) | 234,466 | 224,699 | -9,767 | 41,592 | 54,725 | 1.13% | +13,133 |
| BOOKING HOLDINGS INC(BKNG) | 235 | 2,153 | +1,918 | 1,360 | 11,625 | 0.24% | +10,264 |
| MICROSOFT CORP(MSFT) | 319,501 | 324,861 | +5,360 | 158,923 | 168,262 | 3.48% | +9,339 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 118,386 | 123,875 | +5,489 | 26,813 | 34,597 | 0.72% | +7,784 |
| TJX COS INC NEW(TJX) | 249,337 | 264,325 | +14,988 | 30,791 | 38,206 | 0.79% | +7,415 |
| HOME DEPOT INC(HD) | 150,980 | 153,476 | +2,496 | 55,355 | 62,187 | 1.29% | +6,832 |
| VANGUARD INDEX FDS | 100,813 | 103,935 | +3,122 | 57,265 | 63,648 | 1.32% | +6,383 |
| SPDR S&P 500 ETF TR(SPY) | 88,550 | 91,351 | +2,801 | 54,711 | 60,856 | 1.26% | +6,146 |
| SPDR SERIES TRUST ST STR SP500FF | 2,516,995 | 2,442,124 | -74,871 | 128,191 | 133,950 | 2.77% | +5,760 |
| JOHNSON & JOHNSON(JNJ) | 194,977 | 190,125 | -4,852 | 29,783 | 35,253 | 0.73% | +5,470 |
| VANGUARD TAX-MANAGED FDS | 446,398 | 514,382 | +67,984 | 25,449 | 30,822 | 0.64% | +5,373 |
| META PLATFORMS INC(META) | 29,999 | 36,655 | +6,656 | 22,142 | 26,919 | 0.56% | +4,777 |
| WALMART INC(WMT) | 358,010 | 382,345 | +24,335 | 35,006 | 39,404 | 0.82% | +4,398 |
| COCA COLA CO(KO) | 54,793 | 116,589 | +61,796 | 3,877 | 7,732 | 0.16% | +3,856 |
| ABBVIE INC(ABBV) | 76,886 | 77,939 | +1,053 | 14,272 | 18,046 | 0.37% | +3,774 |
| JPMORGAN CHASE & CO.(JPM) | 127,335 | 128,783 | +1,448 | 36,916 | 40,622 | 0.84% | +3,706 |
| ELI LILLY & CO(LLY) | 38,457 | 44,059 | +5,602 | 29,978 | 33,617 | 0.70% | +3,639 |
| VULCAN MATLS CO(VMC) | 0 | 10,797 | +10,797 | 0 | 3,321 | 0.07% | +3,321 |
| BERKSHIRE HATHAWAY INC DEL | 66,841 | 70,332 | +3,491 | 32,469 | 35,359 | 0.73% | +2,889 |
| ISHARES GOLD TR(IAU) | 9,517 | 39,324 | +29,807 | 593 | 2,862 | 0.06% | +2,268 |
| ISHARES TR | 39,380 | 40,420 | +1,040 | 16,720 | 18,933 | 0.39% | +2,213 |
| BROADCOM INC(AVGO) | 33,090 | 33,936 | +846 | 9,121 | 11,196 | 0.23% | +2,075 |
| SPDR GOLD TR(GLD) | 39,271 | 39,301 | +30 | 11,971 | 13,970 | 0.29% | +1,999 |
| TESLA INC(TSLA) | 13,889 | 14,386 | +497 | 4,412 | 6,398 | 0.13% | +1,986 |
| ORACLE CORP(ORCL) | 31,854 | 31,440 | -414 | 6,964 | 8,842 | 0.18% | +1,878 |
| ETFS GOLD TR(SGOL) | 299,841 | 306,042 | +6,201 | 9,457 | 11,265 | 0.23% | +1,808 |
| VANGUARD WELLINGTON FD | 0 | 17,663 | +17,663 | 0 | 1,800 | 0.04% | +1,800 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 21,835 | +21,835 | 0 | 1,745 | 0.04% | +1,745 |
| ABBOTT LABS | 263,126 | 279,957 | +16,831 | 35,788 | 37,498 | 0.78% | +1,710 |
| INVESCO QQQ TR | 24,235 | 25,103 | +868 | 13,369 | 15,071 | 0.31% | +1,702 |
| ISHARES TR CORE MSCI EAFE | 26,983 | 44,427 | +17,444 | 2,253 | 3,879 | 0.08% | +1,626 |
| ISHARES INC CORE MSCI EMKT | 17,493 | 40,154 | +22,661 | 1,050 | 2,647 | 0.05% | +1,597 |
| ISHARES TR | 6,737 | 21,677 | +14,940 | 668 | 2,173 | 0.04% | +1,505 |
| MASTERCARD INCORPORATED(MA) | 50,321 | 52,293 | +1,972 | 28,278 | 29,745 | 0.62% | +1,467 |
| LINDE PLC(LIN) | 36,732 | 39,196 | +2,464 | 17,234 | 18,618 | 0.39% | +1,384 |
| VANGUARD INDEX FDS | 7,098 | 13,066 | +5,968 | 1,368 | 2,735 | 0.06% | +1,367 |
| CATERPILLAR INC(CAT) | 10,329 | 10,996 | +667 | 4,010 | 5,247 | 0.11% | +1,237 |
| AMAZON COM INC(AMZN) | 464,220 | 469,359 | +5,139 | 101,845 | 103,057 | 2.13% | +1,212 |
| VANGUARD INTL EQUITY INDEX F | 5,647 | 20,753 | +15,106 | 380 | 1,481 | 0.03% | +1,102 |
| QUALCOMM INC(QCOM) | 14,694 | 20,417 | +5,723 | 2,340 | 3,397 | 0.07% | +1,056 |
| GE AEROSPACE(GE) | 20,034 | 20,439 | +405 | 5,157 | 6,148 | 0.13% | +992 |
| APPLIED MATLS INC | 25,146 | 26,849 | +1,703 | 4,603 | 5,497 | 0.11% | +894 |
| VANGUARD INTL EQUITY INDEX F | 86,870 | 87,381 | +511 | 11,165 | 12,041 | 0.25% | +877 |
| CHEVRON CORP NEW(CVX) | 28,096 | 31,469 | +3,373 | 4,023 | 4,887 | 0.10% | +864 |
| ISHARES TR | 24,196 | 29,073 | +4,877 | 2,664 | 3,510 | 0.07% | +846 |
| EXXON MOBIL CORP | 118,155 | 119,722 | +1,567 | 12,737 | 13,499 | 0.28% | +762 |
| RTX CORPORATION(RTX) | 28,929 | 29,700 | +771 | 4,224 | 4,970 | 0.10% | +745 |
| SCHWAB STRATEGIC TR | 46 | 26,490 | +26,444 | 1 | 714 | 0.01% | +713 |
| PALO ALTO NETWORKS INC(PANW) | 12,953 | 16,437 | +3,484 | 2,651 | 3,347 | 0.07% | +696 |
| ISHARES TR | 513 | 8,145 | +7,632 | 45 | 728 | 0.02% | +683 |
| VANGUARD INTL EQUITY INDEX F | 4,053 | 12,255 | +8,202 | 314 | 978 | 0.02% | +664 |
| INTEL CORP(INTC) | 86,750 | 77,662 | -9,088 | 1,943 | 2,606 | 0.05% | +662 |
| AMERICAN EXPRESS CO(AXP) | 47,298 | 47,194 | -104 | 15,087 | 15,676 | 0.32% | +589 |
| VANGUARD SPECIALIZED FUNDS | 50,584 | 50,559 | -25 | 10,353 | 10,910 | 0.23% | +557 |
| MERCK & CO INC(MRK) | 83,571 | 84,919 | +1,348 | 6,616 | 7,128 | 0.15% | +512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,922 | 11,831 | -1,091 | 5,239 | 5,738 | 0.12% | +499 |
| GE VERNOVA INC(GEV) | 4,847 | 4,977 | +130 | 2,565 | 3,060 | 0.06% | +496 |
| GOLDMAN SACHS GROUP INC(GS) | 3,304 | 3,552 | +248 | 2,338 | 2,829 | 0.06% | +490 |
| ISHARES TR | 185,187 | 183,491 | -1,696 | 11,485 | 11,975 | 0.25% | +489 |
| CINTAS CORP(CTAS) | 0 | 2,352 | +2,352 | 0 | 483 | 0.01% | +483 |
| VANGUARD INDEX FDS | 15,703 | 20,518 | +4,815 | 1,398 | 1,876 | 0.04% | +477 |
| LAM RESEARCH CORP(LRCX) | 12,749 | 12,739 | -10 | 1,241 | 1,706 | 0.04% | +465 |
| EATON CORP PLC(ETN) | 3,782 | 4,813 | +1,031 | 1,350 | 1,801 | 0.04% | +451 |
| LOWES COS INC(LOW) | 15,258 | 15,258 | 0 | 3,385 | 3,834 | 0.08% | +449 |
| VANGUARD INDEX FDS | 12,702 | 12,527 | -175 | 5,569 | 6,008 | 0.12% | +440 |
| NETFLIX INC(NFLX) | 2,667 | 3,333 | +666 | 3,571 | 3,996 | 0.08% | +425 |
| VANGUARD INDEX FDS | 3,783 | 4,883 | +1,100 | 1,079 | 1,503 | 0.03% | +424 |
| ALLSTATE CORP(ALL) | 19,636 | 20,368 | +732 | 3,953 | 4,372 | 0.09% | +419 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,445 | 14,180 | +1,735 | 3,315 | 3,679 | 0.08% | +364 |
| SERVICENOW INC(NOW) | 702 | 1,176 | +474 | 722 | 1,082 | 0.02% | +361 |
| WORKDAY INC(WDAY) | 0 | 1,493 | +1,493 | 0 | 359 | 0.01% | +359 |
| QUANTA SVCS INC | 27,443 | 25,898 | -1,545 | 10,376 | 10,733 | 0.22% | +357 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,880 | 3,880 | 0 | 560 | 916 | 0.02% | +356 |
| MARATHON PETE CORP(MPC) | 11,645 | 11,846 | +201 | 1,934 | 2,283 | 0.05% | +349 |
| KIMBERLY-CLARK CORP(KMB) | 1,800 | 4,662 | +2,862 | 232 | 580 | 0.01% | +348 |
| AFLAC INC(AFL) | 34,859 | 35,873 | +1,014 | 3,676 | 4,007 | 0.08% | +331 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,094 | 4,755 | +1,661 | 439 | 769 | 0.02% | +330 |
| MORGAN STANLEY(MS) | 18,517 | 18,485 | -32 | 2,608 | 2,938 | 0.06% | +330 |
| STRYKER CORPORATION(SYK) | 9,513 | 11,061 | +1,548 | 3,764 | 4,089 | 0.08% | +325 |
| CONOCOPHILLIPS(COP) | 68,390 | 68,269 | -121 | 6,137 | 6,458 | 0.13% | +320 |
| WORLD GOLD TR(GLDM) | 25,977 | 26,425 | +448 | 1,702 | 2,020 | 0.04% | +318 |
| 3M CO(MMM) | 21,291 | 22,909 | +1,618 | 3,241 | 3,555 | 0.07% | +314 |
| PARKER-HANNIFIN CORP(PH) | 1,826 | 2,076 | +250 | 1,275 | 1,574 | 0.03% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,078 | 13,676 | +1,598 | 3,560 | 3,859 | 0.08% | +298 |
| CORTEVA INC(CTVA) | 0 | 4,383 | +4,383 | 0 | 296 | 0.01% | +296 |
| BANK AMERICA CORP | 61,678 | 62,253 | +575 | 2,919 | 3,212 | 0.07% | +293 |
| MCDONALDS CORP(MCD) | 24,235 | 24,222 | -13 | 7,081 | 7,361 | 0.15% | +280 |
| VANGUARD INTL EQUITY INDEX F | 741 | 3,876 | +3,135 | 61 | 340 | 0.01% | +280 |
| ISHARES TR | 15,352 | 15,352 | 0 | 1,942 | 2,216 | 0.05% | +274 |
| VANGUARD INDEX FDS | 19,847 | 19,847 | 0 | 3,870 | 4,142 | 0.09% | +272 |
| ISHARES TR | 25,243 | 25,243 | 0 | 3,409 | 3,677 | 0.08% | +268 |
| RUBRIK INC.(RBRK) | 3,303 | 6,700 | +3,397 | 296 | 551 | 0.01% | +255 |
| BLACKROCK INC(BLK) | 2,367 | 2,345 | -22 | 2,484 | 2,734 | 0.06% | +250 |