Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 652,262 | 661,308 | +9,046 | $404.99M | $442.61M | 13.57% | +$37.62M |
| Microsoft Corporation(MSFT) | 414,977 | 426,026 | +11,049 | $206.41M | $220.66M | 6.77% | +$14.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,707,671 | 2,752,791 | +45,120 | $154.36M | $164.95M | 5.06% | +$10.58M |
| NVIDIA Corporation(NVDA) | 974,439 | 794,359 | -180,080 | $153.95M | $148.21M | 4.54% | -$5.74M |
| Apple Inc.(AAPL) | 487,468 | 525,049 | +37,581 | $100.01M | $133.69M | 4.10% | +$33.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,831 | 141,577 | -2,254 | $88.87M | $94.32M | 2.89% | +$5.45M |
| Amazon.com, Inc.(AMZN) | 384,823 | 379,830 | -4,993 | $84.43M | $83.40M | 2.56% | -$1.03M |
| Ishares TrCORE US AGGBD ET | 692,660 | 770,699 | +78,039 | $68.71M | $77.26M | 2.37% | +$8.55M |
| Vanguard Bd Index FdsSHORT TRM BOND | 921,258 | 941,399 | +20,141 | $72.50M | $74.29M | 2.28% | +$1.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,266,376 | 1,282,714 | +16,338 | $62.63M | $69.50M | 2.13% | +$6.86M |
| Alphabet Inc.CL A(GOOG) | 249,387 | 255,047 | +5,660 | $43.95M | $62.00M | 1.90% | +$18.05M |
| Vanguard Index FdsS P 500 ETF SHS | 93,061 | 85,610 | -7,451 | $52.86M | $52.43M | 1.61% | -$435.5K |
| Meta Platforms, Inc.CL A(META) | 62,821 | 65,203 | +2,382 | $46.37M | $47.88M | 1.47% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 81,680 | 89,098 | +7,418 | $39.68M | $44.79M | 1.37% | +$5.12M |
| Broadcom Inc.(AVGO) | 132,036 | 134,222 | +2,186 | $36.40M | $44.28M | 1.36% | +$7.89M |
| Costco Wholesale Corporation(COST) | 38,845 | 39,613 | +768 | $38.45M | $36.67M | 1.12% | -$1.79M |
| NIKE, Inc.CL B(NKE) | 520,714 | 520,709 | -5 | $36.99M | $36.31M | 1.11% | -$682.5K |
| Oracle Corporation(ORCL) | 113,696 | 118,466 | +4,770 | $24.86M | $33.32M | 1.02% | +$8.46M |
| JPMorgan Chase & Co.(JPM) | 99,610 | 104,080 | +4,470 | $28.88M | $32.83M | 1.01% | +$3.95M |
| Salesforce, Inc.(CRM) | 82,278 | 96,216 | +13,938 | $22.44M | $22.80M | 0.70% | +$366.9K |
| Ishares TrRussell 1000 Growth ETF | 50,338 | 48,451 | -1,887 | $21.37M | $22.69M | 0.70% | +$1.32M |
| Invesco Qqq TrUNIT SER 1 | 35,424 | 37,523 | +2,099 | $19.54M | $22.53M | 0.69% | +$2.99M |
| Vanguard Index FdsTotal Stock Market | 65,200 | 67,462 | +2,262 | $19.82M | $22.14M | 0.68% | +$2.32M |
| Visa Inc.CL A(V) | 63,025 | 64,142 | +1,117 | $22.38M | $21.90M | 0.67% | -$480.3K |
| Tesla, Inc.(TSLA) | 45,413 | 48,793 | +3,380 | $14.43M | $21.70M | 0.67% | +$7.27M |
| KLA Corporation(KLAC) | 19,862 | 19,629 | -233 | $17.79M | $21.17M | 0.65% | +$3.38M |
| Eli Lilly and Company(LLY) | 27,426 | 27,155 | -271 | $21.38M | $20.72M | 0.64% | -$659.5K |
| Alphabet Inc.CL C(GOOG) | 60,327 | 82,406 | +22,079 | $10.70M | $20.07M | 0.62% | +$9.37M |
| Exxon Mobil Corp | 161,399 | 171,287 | +9,888 | $17.40M | $19.31M | 0.59% | +$1.91M |
| Union Pacific Corporation(UNP) | 80,243 | 81,311 | +1,068 | $18.46M | $19.22M | 0.59% | +$757.2K |
| Abbott Labs | 127,449 | 133,621 | +6,172 | $17.33M | $17.90M | 0.55% | +$562.8K |
| The Home Depot, Inc.(HD) | 40,766 | 43,067 | +2,301 | $14.95M | $17.45M | 0.54% | +$2.50M |
| Ishares TrSHRT NAT MUN ETF | 156,443 | 160,498 | +4,055 | $16.64M | $17.14M | 0.53% | +$501.8K |
| QUALCOMM Incorporated(QCOM) | 95,707 | 98,466 | +2,759 | $15.24M | $16.38M | 0.50% | +$1.14M |
| Mastercard IncorporatedCL A(MA) | 26,826 | 28,608 | +1,782 | $15.07M | $16.27M | 0.50% | +$1.20M |
| AbbVie Inc.(ABBV) | 67,543 | 69,458 | +1,915 | $12.54M | $16.08M | 0.49% | +$3.54M |
| Bank America Corp | 261,585 | 285,336 | +23,751 | $12.38M | $14.72M | 0.45% | +$2.34M |
| Thermo Fisher Scientific Inc.(TMO) | 29,135 | 30,087 | +952 | $11.81M | $14.59M | 0.45% | +$2.78M |
| Caterpillar Inc.(CAT) | 30,284 | 30,541 | +257 | $11.76M | $14.57M | 0.45% | +$2.82M |
| Wells Fargo & Company(WFC) | 160,209 | 168,195 | +7,986 | $12.84M | $14.10M | 0.43% | +$1.26M |
| Ishares TrNATIONAL MUN ETF | 127,881 | 131,717 | +3,836 | $13.36M | $14.03M | 0.43% | +$665.6K |
| The Procter & Gamble Company(PG) | 77,787 | 86,065 | +8,278 | $12.39M | $13.22M | 0.41% | +$830.9K |
| AppLovin CorporationCL A(APP) | 17,507 | 17,548 | +41 | $6.13M | $12.61M | 0.39% | +$6.48M |
| Ishares TrCORE S P TTL STK | 84,491 | 86,433 | +1,942 | $11.41M | $12.59M | 0.39% | +$1.18M |
| Ishares TrMSCI EAFE ETF | 139,938 | 134,737 | -5,201 | $12.51M | $12.58M | 0.39% | +$71.4K |
| Applied Matls Inc | 61,959 | 60,471 | -1,488 | $11.34M | $12.38M | 0.38% | +$1.04M |
| Okta, Inc.CL A(OKTA) | 134,926 | 134,911 | -15 | $13.49M | $12.37M | 0.38% | -$1.12M |
| Netflix, Inc.(NFLX) | 9,025 | 10,152 | +1,127 | $12.09M | $12.17M | 0.37% | +$85.8K |
| ServiceTitan, Inc.CL A(TTAN) | 131,329 | 119,239 | -12,090 | $14.08M | $12.02M | 0.37% | -$2.05M |
| Ishares TrMSCI Emerging Markets ETF | 224,029 | 219,888 | -4,141 | $10.81M | $11.74M | 0.36% | +$934.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 41,818 | 45,518 | +3,700 | $12.50M | $11.22M | 0.34% | -$1.27M |
| RTX Corporation(RTX) | 64,583 | 66,684 | +2,101 | $9.43M | $11.16M | 0.34% | +$1.73M |
| Walmart Inc.(WMT) | 95,987 | 106,245 | +10,258 | $9.39M | $10.95M | 0.34% | +$1.56M |
| McKesson Corporation(MCK) | 12,447 | 12,838 | +391 | $9.12M | $9.92M | 0.30% | +$797.0K |
| Eaton Corporation plcSHS(ETN) | 27,597 | 26,155 | -1,442 | $9.85M | $9.79M | 0.30% | -$63.3K |
| The Cigna Group(CI) | 33,481 | 33,539 | +58 | $11.07M | $9.67M | 0.30% | -$1.40M |
| Johnson & Johnson(JNJ) | 49,527 | 51,267 | +1,740 | $7.57M | $9.51M | 0.29% | +$1.94M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 241,284 | 225,274 | -16,010 | $9.99M | $9.49M | 0.29% | -$503.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,122 | 107,628 | -494 | $9.03M | $9.40M | 0.29% | +$371.0K |
| NextEra Energy, Inc.(NEE) | 126,799 | 123,424 | -3,375 | $8.80M | $9.32M | 0.29% | +$514.9K |
| Chevron Corporation(CVX) | 55,218 | 59,056 | +3,838 | $7.91M | $9.17M | 0.28% | +$1.26M |
| UnitedHealth Group Incorporated(UNH) | 33,040 | 26,438 | -6,602 | $10.31M | $9.13M | 0.28% | -$1.18M |
| Coinbase Global, Inc.CL A(COIN) | 7,753 | 26,635 | +18,882 | $2.72M | $8.99M | 0.28% | +$6.27M |
| Cardinal Health, Inc.(CAH) | 55,927 | 56,957 | +1,030 | $9.40M | $8.94M | 0.27% | -$455.8K |
| Cisco Systems, Inc.(CSCO) | 120,179 | 122,298 | +2,119 | $8.34M | $8.37M | 0.26% | +$29.6K |
| Advanced Micro Devices, Inc.(AMD) | 44,535 | 49,306 | +4,771 | $6.32M | $7.98M | 0.24% | +$1.66M |
| Adobe Inc.(ADBE) | 21,183 | 22,371 | +1,188 | $8.20M | $7.89M | 0.24% | -$303.9K |
| American Express Company(AXP) | 23,125 | 23,461 | +336 | $7.38M | $7.79M | 0.24% | +$416.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,578 | 21,698 | +6,120 | $4.75M | $7.71M | 0.24% | +$2.96M |
| Philip Morris International Inc.(PM) | 42,482 | 46,682 | +4,200 | $7.74M | $7.57M | 0.23% | -$165.5K |
| Ishares TrRUS MD CP GR ETF | 55,091 | 52,862 | -2,229 | $7.64M | $7.53M | 0.23% | -$111.9K |
| The Southern Company(SO) | 69,351 | 78,347 | +8,996 | $6.37M | $7.42M | 0.23% | +$1.06M |
| Merck & Co., Inc.(MRK) | 84,876 | 86,415 | +1,539 | $6.72M | $7.25M | 0.22% | +$534.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 213,808 | +213,808 | $0 | $7.25M | 0.22% | +$7.25M |
| Honeywell International Inc.(HON) | 30,978 | 34,034 | +3,056 | $7.21M | $7.16M | 0.22% | -$50.1K |
| Palo Alto Networks, Inc.(PANW) | 36,709 | 35,040 | -1,669 | $7.51M | $7.13M | 0.22% | -$377.3K |
| Lockheed Martin Corporation(LMT) | 13,594 | 14,206 | +612 | $6.30M | $7.09M | 0.22% | +$795.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 102,709 | 98,272 | -4,437 | $6.90M | $7.01M | 0.22% | +$109.6K |
| Comcast Holdings ZONESCL A(CCZ) | 261,428 | 219,303 | -42,125 | $9.33M | $6.89M | 0.21% | -$2.44M |
| McDonald's Corporation(MCD) | 20,562 | 22,568 | +2,006 | $6.01M | $6.86M | 0.21% | +$850.6K |
| Linde plcSHS(LIN) | 14,033 | 14,231 | +198 | $6.58M | $6.76M | 0.21% | +$175.7K |
| Newmont Corporation(NEM) | 78,717 | 79,065 | +348 | $4.59M | $6.67M | 0.20% | +$2.08M |
| The Travelers Companies, Inc.(TRV) | 22,959 | 23,294 | +335 | $6.14M | $6.50M | 0.20% | +$361.8K |
| Vanguard Index FdsREAL ESTATE ETF | 73,307 | 69,565 | -3,742 | $6.53M | $6.36M | 0.19% | -$169.1K |
| Intuitive Surgical, Inc.(ISRG) | 13,800 | 13,998 | +198 | $7.50M | $6.26M | 0.19% | -$1.24M |
| The Coca-Cola Company(KO) | 84,603 | 92,690 | +8,087 | $5.99M | $6.15M | 0.19% | +$161.5K |
| Deere & Company(DE) | 12,559 | 12,559 | 0 | $6.39M | $5.74M | 0.18% | -$643.4K |
| S&P Global Inc.(SPGI) | 11,492 | 11,688 | +196 | $6.06M | $5.69M | 0.17% | -$370.9K |
| Ishares TrMSCI All Country World Index ETF | 36,621 | 40,963 | +4,342 | $4.71M | $5.66M | 0.17% | +$953.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,486 | 7,397 | -89 | $4.97M | $5.52M | 0.17% | +$557.8K |
| Schwab Strategic TrUS AGGREGATE B | 248,152 | 234,233 | -13,919 | $5.77M | $5.50M | 0.17% | -$269.6K |
| D.R. Horton, Inc.(DHI) | 32,538 | 32,314 | -224 | $4.19M | $5.48M | 0.17% | +$1.28M |
| W.W. Grainger, Inc.(GWW) | 5,362 | 5,565 | +203 | $5.58M | $5.30M | 0.16% | -$274.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 85,622 | 134,809 | +49,187 | $3.71M | $5.29M | 0.16% | +$1.58M |
| Vanguard Index FdsSMALL CP ETF | 20,296 | 20,740 | +444 | $4.81M | $5.27M | 0.16% | +$464.0K |
| Texas Instruments Incorporated(TXN) | 28,087 | 28,168 | +81 | $5.83M | $5.18M | 0.16% | -$656.2K |
| TE Connectivity plc(TEL) | 23,393 | 23,279 | -114 | $3.95M | $5.11M | 0.16% | +$1.16M |
| Starbucks Corporation(SBUX) | 54,995 | 60,179 | +5,184 | $5.04M | $5.09M | 0.16% | +$52.0K |
| Automatic Data Processing In | 16,253 | 17,317 | +1,064 | $5.01M | $5.08M | 0.16% | +$70.2K |
| Ulta Beauty, Inc.(ULTA) | 9,521 | 9,227 | -294 | $4.45M | $5.04M | 0.15% | +$590.7K |