Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 122,609 | 114,893 | -7,716 | $82.06M | $78.69M | 9.49% | -$3.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,155,855 | 1,161,767 | +5,912 | $69.26M | $72.58M | 8.75% | +$3.32M |
| Apple Inc.(AAPL) | 234,596 | 227,918 | -6,678 | $59.74M | $61.96M | 7.47% | +$2.23M |
| Ishares TrCore S&P Small Cap ETF | 383,049 | 409,694 | +26,645 | $45.52M | $49.24M | 5.94% | +$3.72M |
| Alphabet Inc.CL A(GOOG) | 125,023 | 120,506 | -4,517 | $30.39M | $37.72M | 4.55% | +$7.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 593,756 | 616,425 | +22,669 | $32.17M | $33.14M | 3.99% | +$969.3K |
| iShares Gold TrustISHARES NEW(IAU) | 383,411 | 382,198 | -1,213 | $27.90M | $31.02M | 3.74% | +$3.12M |
| Microsoft Corporation(MSFT) | 61,030 | 60,564 | -466 | $31.61M | $29.29M | 3.53% | -$2.32M |
| Vanguard Index FdsSmall Cap Growth ETF | 102,061 | 92,747 | -9,314 | $30.38M | $28.02M | 3.38% | -$2.36M |
| Amazon.com, Inc.(AMZN) | 99,306 | 98,256 | -1,050 | $21.80M | $22.68M | 2.73% | +$874.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 247,466 | 243,033 | -4,433 | $19.84M | $20.05M | 2.42% | +$206.0K |
| NVIDIA Corporation(NVDA) | 108,796 | 107,294 | -1,502 | $20.30M | $20.01M | 2.41% | -$288.8K |
| Ishares TrIBOXX INV CP ETF | 166,737 | 171,116 | +4,379 | $18.59M | $18.86M | 2.27% | +$269.1K |
| Visa Inc.CL A(V) | 48,505 | 48,360 | -145 | $16.56M | $16.96M | 2.04% | +$401.7K |
| Johnson & Johnson(JNJ) | 58,039 | 56,564 | -1,475 | $10.76M | $11.71M | 1.41% | +$944.3K |
| Costco Wholesale Corporation(COST) | 12,529 | 13,337 | +808 | $11.60M | $11.50M | 1.39% | -$96.2K |
| The Sherwin-Williams Company(SHW) | 33,766 | 33,406 | -360 | $11.69M | $10.82M | 1.30% | -$867.3K |
| Ishares TrCORE S P MCP ETF | 169,497 | 162,482 | -7,015 | $11.06M | $10.72M | 1.29% | -$337.5K |
| Schwab Strategic TrINTL EQTY ETF | 450,592 | 439,109 | -11,483 | $10.49M | $10.56M | 1.27% | +$66.4K |
| Amgen Inc.(AMGN) | 29,143 | 28,785 | -358 | $8.22M | $9.42M | 1.14% | +$1.20M |
| Broadridge Financial Solutions, Inc.(BR) | 37,916 | 37,731 | -185 | $9.03M | $8.42M | 1.02% | -$610.0K |
| QUALCOMM Incorporated(QCOM) | 46,726 | 45,376 | -1,350 | $7.77M | $7.76M | 0.94% | -$11.8K |
| Starbucks Corporation(SBUX) | 90,881 | 88,990 | -1,891 | $7.69M | $7.49M | 0.90% | -$194.7K |
| U Haul Holding CompanyCOM SER N | 162,458 | 156,939 | -5,519 | $8.27M | $7.34M | 0.88% | -$933.8K |
| Honeywell International Inc.(HON) | 37,984 | 37,432 | -552 | $8.00M | $7.30M | 0.88% | -$693.0K |
| The Walt Disney Company(DIS) | 58,684 | 57,813 | -871 | $6.72M | $6.58M | 0.79% | -$141.9K |
| Salesforce, Inc.(CRM) | 24,852 | 24,216 | -636 | $5.89M | $6.42M | 0.77% | +$525.1K |
| Eli Lilly and Company(LLY) | 6,024 | 5,924 | -100 | $4.60M | $6.37M | 0.77% | +$1.77M |
| IQVIA Holdings Inc.(IQV) | 34,652 | 27,993 | -6,659 | $6.58M | $6.31M | 0.76% | -$271.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 108,840 | +108,840 | $0 | $6.18M | 0.75% | +$6.18M |
| Snap-on Incorporated(SNA) | 17,417 | 17,359 | -58 | $6.04M | $5.98M | 0.72% | -$53.6K |
| Watsco, Inc.(WSO) | 18,478 | 17,464 | -1,014 | $7.47M | $5.88M | 0.71% | -$1.59M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 125,867 | 123,981 | -1,886 | $5.89M | $5.80M | 0.70% | -$88.3K |
| Bank America Corp | 104,704 | 104,902 | +198 | $5.40M | $5.77M | 0.70% | +$367.9K |
| The Progressive Corporation(PGR) | 24,445 | 25,264 | +819 | $6.04M | $5.75M | 0.69% | -$283.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,531 | 8,399 | -3,132 | $7.06M | $5.27M | 0.63% | -$1.79M |
| Palo Alto Networks, Inc.(PANW) | 28,002 | 27,952 | -50 | $5.70M | $5.15M | 0.62% | -$553.0K |
| SLB N.V.(SLB) | 114,970 | 122,408 | +7,438 | $3.95M | $4.70M | 0.57% | +$746.5K |
| NextEra Energy, Inc.(NEE) | 58,220 | 57,593 | -627 | $4.40M | $4.62M | 0.56% | +$228.5K |
| Zoetis Inc.CL A(ZTS) | 36,565 | 33,767 | -2,798 | $5.35M | $4.25M | 0.51% | -$1.10M |
| Ishares TrRUS MD CP GR ETF | 30,767 | 30,767 | 0 | $4.38M | $4.21M | 0.51% | -$168.3K |
| Advanced Drainage Systems, Inc.(WMS) | 29,190 | 29,024 | -166 | $4.05M | $4.20M | 0.51% | +$154.9K |
| United Parcel Service, Inc.CL B(UPS) | 22,598 | 39,344 | +16,746 | $1.89M | $3.90M | 0.47% | +$2.01M |
| CVS Health Corporation(CVS) | 45,851 | 47,739 | +1,888 | $3.46M | $3.79M | 0.46% | +$331.9K |
| Ishares Tr3 7 YR TREAS BD | 30,011 | 29,741 | -270 | $3.59M | $3.55M | 0.43% | -$37.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 72,417 | 72,078 | -339 | $3.26M | $3.31M | 0.40% | +$49.6K |
| Ishares TrRUSSELL 2000 ETF | 13,423 | 13,408 | -15 | $3.25M | $3.30M | 0.40% | +$52.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 32,680 | 34,284 | +1,604 | $3.04M | $3.26M | 0.39% | +$221.5K |
| Schwab Strategic TrUS SML CAP ETF | 112,352 | 109,740 | -2,612 | $3.13M | $3.13M | 0.38% | -$9.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,566 | 6,595 | +29 | $2.57M | $2.99M | 0.36% | +$418.4K |
| Capital One Financial Corporation(COF) | 12,106 | 11,892 | -214 | $2.57M | $2.88M | 0.35% | +$308.7K |
| Williams-Sonoma, Inc.(WSM) | 17,916 | 15,662 | -2,254 | $3.50M | $2.80M | 0.34% | -$704.6K |
| JPMorgan Chase & Co.(JPM) | 8,542 | 8,486 | -56 | $2.69M | $2.73M | 0.33% | +$40.0K |
| Meta Platforms, Inc.CL A(META) | 3,941 | 4,008 | +67 | $2.89M | $2.65M | 0.32% | -$248.5K |
| Commvault Systems, Inc.(CVLT) | 17,194 | 20,147 | +2,953 | $3.25M | $2.53M | 0.30% | -$720.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,248 | 25,337 | +14,089 | $1.10M | $2.52M | 0.30% | +$1.42M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 16,948 | 15,438 | -1,510 | $2.24M | $2.48M | 0.30% | +$237.9K |
| Applied Matls Inc | 12,220 | 9,616 | -2,604 | $2.50M | $2.47M | 0.30% | -$30.7K |
| Lowe's Companies, Inc.(LOW) | 10,402 | 10,191 | -211 | $2.61M | $2.46M | 0.30% | -$156.5K |
| Ishares TrRUS 1000 ETF | 6,159 | 6,146 | -13 | $2.25M | $2.30M | 0.28% | +$44.2K |
| NVR, Inc.(NVR) | 308 | 308 | 0 | $2.47M | $2.25M | 0.27% | -$228.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,632 | 14,642 | +10 | $2.13M | $2.18M | 0.26% | +$50.9K |
| Pinterest, Inc.CL A(PINS) | 79,693 | 77,074 | -2,619 | $2.56M | $2.00M | 0.24% | -$568.3K |
| Adobe Inc.(ADBE) | 6,323 | 5,680 | -643 | $2.23M | $1.99M | 0.24% | -$242.4K |
| Schwab Strategic TrUS LRG CAP ETF | 67,922 | 66,644 | -1,278 | $1.79M | $1.79M | 0.22% | +$4.3K |
| Schwab Strategic TrUS MID CAP ETF | 61,242 | 59,514 | -1,728 | $1.82M | $1.79M | 0.22% | -$25.6K |
| NIKE, Inc.CL B(NKE) | 26,243 | 27,627 | +1,384 | $1.83M | $1.76M | 0.21% | -$69.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,550 | 8,542 | -8 | $1.66M | $1.70M | 0.20% | +$33.6K |
| U.S. Bancorp(USB) | 33,359 | 31,779 | -1,580 | $1.61M | $1.70M | 0.20% | +$83.5K |
| Broadcom Inc.(AVGO) | 4,533 | 4,825 | +292 | $1.50M | $1.67M | 0.20% | +$174.4K |
| HF Sinclair Corporation(DINO) | 34,131 | 33,810 | -321 | $1.79M | $1.56M | 0.19% | -$228.5K |
| Alphabet Inc.CL C(GOOG) | 5,159 | 4,402 | -757 | $1.26M | $1.38M | 0.17% | +$124.9K |
| CarMax, Inc.(KMX) | 26,692 | 31,644 | +4,952 | $1.20M | $1.22M | 0.15% | +$25.1K |
| TFS Financial Corporation(TFSL) | 92,343 | 90,366 | -1,977 | $1.22M | $1.21M | 0.15% | -$7.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,593 | 8,583 | -10 | $1.07M | $1.17M | 0.14% | +$99.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,254 | 8,168 | -86 | $1.16M | $1.17M | 0.14% | +$8.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,978 | 26,286 | +308 | $1.13M | $1.16M | 0.14% | +$33.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 45,150 | 46,140 | +990 | $1.06M | $1.08M | 0.13% | +$15.2K |
| Vanguard Index FdsGROWTH ETF | 1,958 | 1,979 | +21 | $938.9K | $965.3K | 0.12% | +$26.4K |
| Vanguard Index FdsTotal Stock Market | 2,745 | 2,745 | 0 | $900.7K | $920.2K | 0.11% | +$19.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,508 | 3,406 | -102 | $865.1K | $913.8K | 0.11% | +$48.8K |
| Chevron Corporation(CVX) | 5,831 | 5,831 | 0 | $905.5K | $888.7K | 0.11% | -$16.8K |
| The Home Depot, Inc.(HD) | 2,578 | 2,578 | 0 | $1.04M | $887.1K | 0.11% | -$157.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,305 | 23,305 | 0 | $826.9K | $886.8K | 0.11% | +$59.9K |
| Sysco Corporation(SYY) | 11,942 | 11,376 | -566 | $983.3K | $838.3K | 0.10% | -$145.0K |
| Walmart Inc.(WMT) | 7,468 | 7,468 | 0 | $769.7K | $832.0K | 0.10% | +$62.4K |
| PayPal Holdings, Inc.(PYPL) | 14,590 | 13,544 | -1,046 | $978.4K | $790.7K | 0.10% | -$187.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 10,125 | 10,481 | +356 | $765.6K | $790.6K | 0.10% | +$25.0K |
| Berkshire Hathaway Inc DelCL B | 1,554 | 1,554 | 0 | $781.3K | $781.1K | 0.09% | -$139 |
| Ishares TrMORNINGSTAR GRWT | 6,740 | 6,740 | 0 | $703.0K | $701.2K | 0.08% | -$1.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,404 | 7,850 | -1,554 | $791.0K | $657.4K | 0.08% | -$133.5K |
| Automatic Data Processing In | 2,659 | 2,551 | -108 | $780.4K | $656.2K | 0.08% | -$124.2K |
| Tesla, Inc.(TSLA) | 1,527 | 1,445 | -82 | $679.0K | $649.8K | 0.08% | -$29.2K |
| Waste Management, Inc.(WM) | 2,804 | 2,804 | 0 | $619.2K | $616.1K | 0.07% | -$3.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,513 | 11,513 | 0 | $531.0K | $574.5K | 0.07% | +$43.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,755 | 2,663 | -92 | $445.7K | $570.3K | 0.07% | +$124.6K |
| Danaher Corporation(DHR) | 2,492 | 2,491 | -1 | $494.1K | $570.2K | 0.07% | +$76.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,453 | 5,453 | 0 | $540.4K | $564.7K | 0.07% | +$24.3K |
| F5, Inc.(FFIV) | 2,194 | 2,194 | 0 | $709.1K | $560.0K | 0.07% | -$149.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 760 | 749 | -11 | $506.4K | $510.8K | 0.06% | +$4.5K |