Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 20,753 | 2,976,271 | +2,955,518 | 1,481 | 218,934 | 4.30% | +217,453 |
| ISHARES TR | 1,882,646 | 2,097,512 | +214,866 | 202,266 | 225,168 | 4.42% | +22,902 |
| VANGUARD STAR FDS | 0 | 288,569 | +288,569 | 0 | 21,770 | 0.43% | +21,770 |
| ELI LILLY & CO(LLY) | 44,059 | 48,185 | +4,126 | 33,617 | 51,783 | 1.02% | +18,166 |
| ALPHABET INC(GOOG) | 311,582 | 299,810 | -11,772 | 75,746 | 93,840 | 1.84% | +18,095 |
| ALPHABET INC(GOOG) | 224,699 | 222,127 | -2,572 | 54,725 | 69,703 | 1.37% | +14,978 |
| VANGUARD WORLD FD | 0 | 58,067 | +58,067 | 0 | 14,585 | 0.29% | +14,585 |
| VANGUARD INDEX FDS | 143,357 | 168,906 | +25,549 | 47,045 | 56,629 | 1.11% | +9,584 |
| APPLE INC(AAPL) | 630,304 | 623,374 | -6,930 | 160,494 | 169,470 | 3.33% | +8,976 |
| WALMART INC(WMT) | 382,345 | 431,661 | +49,316 | 39,404 | 48,091 | 0.94% | +8,687 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,875 | 138,761 | +14,886 | 34,597 | 42,168 | 0.83% | +7,571 |
| UBER TECHNOLOGIES INC(UBER) | 4,539 | 91,079 | +86,540 | 445 | 7,442 | 0.15% | +6,997 |
| BROADCOM INC(AVGO) | 33,936 | 52,050 | +18,114 | 11,196 | 18,014 | 0.35% | +6,819 |
| AMAZON COM INC(AMZN) | 469,359 | 474,367 | +5,008 | 103,057 | 109,493 | 2.15% | +6,436 |
| BOOKING HOLDINGS INC(BKNG) | 2,153 | 3,235 | +1,082 | 11,625 | 17,324 | 0.34% | +5,700 |
| JOHNSON & JOHNSON(JNJ) | 190,125 | 195,113 | +4,988 | 35,253 | 40,379 | 0.79% | +5,126 |
| NEWMONT CORP(NEM) | 0 | 50,916 | +50,916 | 0 | 5,084 | 0.10% | +5,084 |
| VULCAN MATLS CO(VMC) | 10,797 | 28,744 | +17,947 | 3,321 | 8,198 | 0.16% | +4,877 |
| VANGUARD TAX-MANAGED FDS | 514,382 | 569,722 | +55,340 | 30,822 | 35,591 | 0.70% | +4,769 |
| COCA COLA CO(KO) | 116,589 | 172,934 | +56,345 | 7,732 | 12,090 | 0.24% | +4,358 |
| JPMORGAN CHASE & CO.(JPM) | 128,783 | 139,509 | +10,726 | 40,622 | 44,952 | 0.88% | +4,330 |
| TJX COS INC NEW(TJX) | 264,325 | 275,456 | +11,131 | 38,206 | 42,313 | 0.83% | +4,107 |
| MERCK & CO INC(MRK) | 84,919 | 98,500 | +13,581 | 7,128 | 10,368 | 0.20% | +3,240 |
| ETFS GOLD TR(SGOL) | 306,042 | 346,383 | +40,341 | 11,265 | 14,229 | 0.28% | +2,964 |
| MEDTRONIC PLC(MDT) | 2,468 | 29,603 | +27,135 | 235 | 2,844 | 0.06% | +2,609 |
| ILLUMINA INC(ILMN) | 0 | 19,463 | +19,463 | 0 | 2,553 | 0.05% | +2,553 |
| SPDR S&P 500 ETF TR(SPY) | 91,351 | 92,651 | +1,300 | 60,856 | 63,181 | 1.24% | +2,324 |
| CHUBB LIMITED COM | 7,671 | 13,851 | +6,180 | 2,165 | 4,323 | 0.08% | +2,158 |
| IQVIA HLDGS INC(IQV) | 1,104 | 10,354 | +9,250 | 210 | 2,334 | 0.05% | +2,124 |
| WILLIAMS COS INC(WMB) | 0 | 34,751 | +34,751 | 0 | 2,089 | 0.04% | +2,089 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,676 | 19,566 | +5,890 | 3,859 | 5,796 | 0.11% | +1,937 |
| AMERICAN EXPRESS CO(AXP) | 47,194 | 47,399 | +205 | 15,676 | 17,535 | 0.34% | +1,859 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 26,612 | +26,612 | 0 | 1,793 | 0.04% | +1,793 |
| ISHARES TR BROAD USD HIGH | 0 | 47,369 | +47,369 | 0 | 1,771 | 0.03% | +1,771 |
| CORTEVA INC(CTVA) | 4,383 | 30,465 | +26,082 | 296 | 2,042 | 0.04% | +1,746 |
| VISA INC(V) | 103,540 | 105,761 | +2,221 | 35,346 | 37,092 | 0.73% | +1,745 |
| FORTINET INC(FTNT) | 7,212 | 29,102 | +21,890 | 606 | 2,311 | 0.05% | +1,705 |
| UNITED PARCEL SERVICE INC(UPS) | 2,744 | 19,320 | +16,576 | 229 | 1,916 | 0.04% | +1,687 |
| BP PLC(BP) | 18,824 | 66,224 | +47,400 | 649 | 2,300 | 0.05% | +1,651 |
| NVIDIA CORPORATION(NVDA) | 637,180 | 646,076 | +8,896 | 118,885 | 120,493 | 2.36% | +1,608 |
| SPDR GOLD TR(GLD) | 39,301 | 39,271 | -30 | 13,970 | 15,563 | 0.31% | +1,593 |
| DANAHER CORPORATION(DHR) | 41,508 | 42,597 | +1,089 | 8,229 | 9,751 | 0.19% | +1,522 |
| QUANTA SVCS INC | 25,898 | 28,962 | +3,064 | 10,733 | 12,224 | 0.24% | +1,491 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,827 | +17,827 | 0 | 1,456 | 0.03% | +1,456 |
| NOVARTIS AG(NVS) | 22,238 | 31,147 | +8,909 | 2,852 | 4,294 | 0.08% | +1,442 |
| MASTERCARD INCORPORATED(MA) | 52,293 | 54,571 | +2,278 | 29,745 | 31,153 | 0.61% | +1,408 |
| CORPAY INC(CPAY) | 0 | 4,514 | +4,514 | 0 | 1,358 | 0.03% | +1,358 |
| EXXON MOBIL CORP | 119,722 | 123,399 | +3,677 | 13,499 | 14,850 | 0.29% | +1,351 |
| NORTHERN TR CORP(NTRS) | 1,552 | 11,347 | +9,795 | 209 | 1,550 | 0.03% | +1,341 |
| META PLATFORMS INC(META) | 36,655 | 42,745 | +6,090 | 26,919 | 28,215 | 0.55% | +1,297 |
| BIO-TECHNE CORP(TECH) | 0 | 19,527 | +19,527 | 0 | 1,148 | 0.02% | +1,148 |
| UNILEVER PLC(UL) | 0 | 17,264 | +17,264 | 0 | 1,129 | 0.02% | +1,129 |
| COLGATE PALMOLIVE CO(CL) | 9,534 | 23,906 | +14,372 | 762 | 1,889 | 0.04% | +1,127 |
| CISCO SYS INC(CSCO) | 101,180 | 102,987 | +1,807 | 6,923 | 7,933 | 0.16% | +1,010 |
| SYSCO CORP(SYY) | 4,500 | 18,285 | +13,785 | 371 | 1,347 | 0.03% | +977 |
| SLB LIMITED(SLB) | 12,209 | 36,242 | +24,033 | 420 | 1,391 | 0.03% | +971 |
| APPLIED MATLS INC | 26,849 | 25,079 | -1,770 | 5,497 | 6,445 | 0.13% | +948 |
| ABBOTT LABS | 279,957 | 305,976 | +26,019 | 37,498 | 38,336 | 0.75% | +838 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 12,733 | +12,733 | 0 | 834 | 0.02% | +834 |
| ISHARES TR | 0 | 9,374 | +9,374 | 0 | 776 | 0.02% | +776 |
| 3M CO(MMM) | 22,909 | 26,731 | +3,822 | 3,555 | 4,280 | 0.08% | +725 |
| VANGUARD WORLD FD | 0 | 9,875 | +9,875 | 0 | 707 | 0.01% | +707 |
| AMGEN INC(AMGN) | 14,482 | 14,575 | +93 | 4,087 | 4,771 | 0.09% | +684 |
| ISHARES GOLD TR(IAU) | 30,932 | 42,634 | +11,702 | 1,191 | 1,833 | 0.04% | +642 |
| MICRON TECHNOLOGY INC(MU) | 2,718 | 3,693 | +975 | 455 | 1,054 | 0.02% | +599 |
| RTX CORPORATION(RTX) | 29,700 | 30,298 | +598 | 4,970 | 5,557 | 0.11% | +587 |
| WORLD GOLD TR(GLDM) | 26,425 | 30,521 | +4,096 | 2,020 | 2,606 | 0.05% | +585 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 7,005 | +7,005 | 0 | 583 | 0.01% | +583 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 24,004 | +24,004 | 0 | 569 | 0.01% | +569 |
| MORGAN STANLEY(MS) | 18,485 | 19,670 | +1,185 | 2,938 | 3,492 | 0.07% | +554 |
| DUPONT DE NEMOURS INC(DD) | 11,288 | 35,442 | +24,154 | 879 | 1,425 | 0.03% | +545 |
| VANGUARD INTL EQUITY INDEX F | 87,381 | 89,193 | +1,812 | 12,041 | 12,582 | 0.25% | +540 |
| LAM RESEARCH CORP(LRCX) | 12,739 | 13,047 | +308 | 1,706 | 2,233 | 0.04% | +528 |
| AMPHENOL CORP NEW | 5,736 | 9,125 | +3,389 | 710 | 1,233 | 0.02% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,755 | 6,000 | +1,245 | 769 | 1,285 | 0.03% | +516 |
| ANALOG DEVICES INC(ADI) | 13,268 | 13,876 | +608 | 3,260 | 3,763 | 0.07% | +503 |
| GOLDMAN SACHS GROUP INC(GS) | 3,552 | 3,788 | +236 | 2,829 | 3,330 | 0.07% | +501 |
| BITWISE BITCOIN ETF TR(BITB) | 9,421 | 22,711 | +13,290 | 586 | 1,080 | 0.02% | +494 |
| D R HORTON INC(DHI) | 0 | 3,416 | +3,416 | 0 | 492 | 0.01% | +492 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 53,725 | +53,725 | 0 | 491 | 0.01% | +491 |
| MSCI INC(MSCI) | 27,290 | 27,825 | +535 | 15,485 | 15,964 | 0.31% | +479 |
| EDWARDS LIFESCIENCES CORP | 112,329 | 107,927 | -4,402 | 8,736 | 9,201 | 0.18% | +465 |
| VANGUARD WORLD FD | 0 | 7,181 | +7,181 | 0 | 457 | 0.01% | +457 |
| GE AEROSPACE(GE) | 20,439 | 21,418 | +979 | 6,148 | 6,597 | 0.13% | +449 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 42,584 | 39,471 | -3,113 | 2,856 | 3,276 | 0.06% | +420 |
| XYLEM INC(XYL) | 0 | 3,063 | +3,063 | 0 | 417 | 0.01% | +417 |
| CLOROX CO DEL(CLX) | 1,812 | 6,016 | +4,204 | 223 | 607 | 0.01% | +383 |
| CHEVRON CORP NEW(CVX) | 31,469 | 34,538 | +3,069 | 4,887 | 5,264 | 0.10% | +377 |
| ISHARES TR | 15,352 | 15,352 | 0 | 2,216 | 2,591 | 0.05% | +375 |
| GE VERNOVA INC(GEV) | 4,977 | 5,243 | +266 | 3,060 | 3,427 | 0.07% | +366 |
| S&P GLOBAL INC(SPGI) | 13,018 | 12,782 | -236 | 6,336 | 6,680 | 0.13% | +344 |
| AIRBNB INC | 0 | 2,529 | +2,529 | 0 | 343 | 0.01% | +343 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,177 | 44,836 | -1,341 | 2,083 | 2,418 | 0.05% | +336 |
| ISHARES GOLD TR(IAU) | 39,324 | 39,324 | 0 | 2,862 | 3,192 | 0.06% | +330 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,551 | +1,551 | 0 | 315 | 0.01% | +315 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,624 | 33,163 | -1,461 | 4,819 | 5,134 | 0.10% | +315 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,180 | 13,869 | -311 | 3,679 | 3,984 | 0.08% | +305 |
| BANK AMERICA CORP | 62,253 | 63,748 | +1,495 | 3,212 | 3,506 | 0.07% | +295 |
| HERSHEY CO(HSY) | 2,092 | 3,767 | +1,675 | 391 | 686 | 0.01% | +294 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,467 | +4,467 | 0 | 289 | 0.01% | +289 |