Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 661,308 | 670,026 | +8,718 | $442.61M | $458.93M | 13.60% | +$16.31M |
| Microsoft Corporation(MSFT) | 426,026 | 450,150 | +24,124 | $220.66M | $217.70M | 6.45% | -$2.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,752,791 | 2,785,505 | +32,714 | $164.95M | $174.01M | 5.16% | +$9.06M |
| NVIDIA Corporation(NVDA) | 794,359 | 829,412 | +35,053 | $148.21M | $154.69M | 4.58% | +$6.47M |
| Apple Inc.(AAPL) | 525,049 | 517,475 | -7,574 | $133.69M | $140.68M | 4.17% | +$6.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 141,577 | 140,755 | -822 | $94.32M | $95.98M | 2.84% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 379,830 | 389,189 | +9,359 | $83.40M | $89.83M | 2.66% | +$6.43M |
| Ishares TrCORE US AGGBD ET | 770,699 | 842,389 | +71,690 | $77.26M | $84.14M | 2.49% | +$6.88M |
| Vanguard Bd Index FdsSHORT TRM BOND | 941,399 | 1,001,854 | +60,455 | $74.29M | $78.96M | 2.34% | +$4.67M |
| Alphabet Inc.CL A(GOOG) | 255,047 | 248,619 | -6,428 | $62.00M | $77.82M | 2.31% | +$15.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,282,714 | 1,342,680 | +59,966 | $69.50M | $72.18M | 2.14% | +$2.69M |
| Vanguard Index FdsS P 500 ETF SHS | 85,610 | 87,882 | +2,272 | $52.43M | $55.11M | 1.63% | +$2.69M |
| Meta Platforms, Inc.CL A(META) | 65,203 | 68,536 | +3,333 | $47.88M | $45.24M | 1.34% | -$2.64M |
| Broadcom Inc.(AVGO) | 134,222 | 130,400 | -3,822 | $44.28M | $45.13M | 1.34% | +$850.3K |
| Berkshire Hathaway Inc DelCL B | 89,098 | 87,839 | -1,259 | $44.79M | $44.15M | 1.31% | -$641.1K |
| Costco Wholesale Corporation(COST) | 39,613 | 40,069 | +456 | $36.67M | $34.55M | 1.02% | -$2.11M |
| JPMorgan Chase & Co.(JPM) | 104,080 | 105,589 | +1,509 | $32.83M | $34.02M | 1.01% | +$1.19M |
| NIKE, Inc.CL B(NKE) | 520,709 | 523,319 | +2,610 | $36.31M | $33.34M | 0.99% | -$2.97M |
| Eli Lilly and Company(LLY) | 27,155 | 28,539 | +1,384 | $20.72M | $30.67M | 0.91% | +$9.95M |
| AppLovin CorporationCL A(APP) | 17,548 | 39,003 | +21,455 | $12.61M | $26.28M | 0.78% | +$13.67M |
| Alphabet Inc.CL C(GOOG) | 82,406 | 80,581 | -1,825 | $20.07M | $25.29M | 0.75% | +$5.22M |
| Salesforce, Inc.(CRM) | 96,216 | 93,917 | -2,299 | $22.80M | $24.88M | 0.74% | +$2.08M |
| KLA Corporation(KLAC) | 19,629 | 20,270 | +641 | $21.17M | $24.63M | 0.73% | +$3.46M |
| Oracle Corporation(ORCL) | 118,466 | 123,942 | +5,476 | $33.32M | $24.16M | 0.72% | -$9.16M |
| Invesco Qqq TrUNIT SER 1 | 37,523 | 38,673 | +1,150 | $22.53M | $23.76M | 0.70% | +$1.23M |
| Visa Inc.CL A(V) | 64,142 | 65,180 | +1,038 | $21.90M | $22.86M | 0.68% | +$962.5K |
| Tesla, Inc.(TSLA) | 48,793 | 49,877 | +1,084 | $21.70M | $22.43M | 0.66% | +$731.5K |
| Vanguard Index FdsTotal Stock Market | 67,462 | 66,436 | -1,026 | $22.14M | $22.27M | 0.66% | +$135.1K |
| Exxon Mobil Corp | 171,287 | 183,001 | +11,714 | $19.31M | $22.02M | 0.65% | +$2.71M |
| Ishares TrSHRT NAT MUN ETF | 160,498 | 200,560 | +40,062 | $17.14M | $21.40M | 0.63% | +$4.26M |
| Ishares TrRussell 1000 Growth ETF | 48,451 | 44,544 | -3,907 | $22.69M | $21.08M | 0.62% | -$1.61M |
| QUALCOMM Incorporated(QCOM) | 98,466 | 104,293 | +5,827 | $16.38M | $17.84M | 0.53% | +$1.46M |
| Ishares TrNATIONAL MUN ETF | 131,717 | 166,512 | +34,795 | $14.03M | $17.84M | 0.53% | +$3.81M |
| Thermo Fisher Scientific Inc.(TMO) | 30,087 | 30,169 | +82 | $14.59M | $17.48M | 0.52% | +$2.89M |
| Caterpillar Inc.(CAT) | 30,541 | 29,852 | -689 | $14.57M | $17.10M | 0.51% | +$2.53M |
| Abbott Labs | 133,621 | 134,161 | +540 | $17.90M | $16.81M | 0.50% | -$1.09M |
| Mastercard IncorporatedCL A(MA) | 28,608 | 29,242 | +634 | $16.27M | $16.69M | 0.49% | +$421.5K |
| AbbVie Inc.(ABBV) | 69,458 | 69,214 | -244 | $16.08M | $15.81M | 0.47% | -$267.6K |
| Wells Fargo & Company(WFC) | 168,195 | 167,135 | -1,060 | $14.10M | $15.58M | 0.46% | +$1.48M |
| Bank America Corp | 285,336 | 278,236 | -7,100 | $14.72M | $15.30M | 0.45% | +$582.5K |
| The Home Depot, Inc.(HD) | 43,067 | 44,409 | +1,342 | $17.45M | $15.28M | 0.45% | -$2.17M |
| Applied Matls Inc | 60,471 | 57,109 | -3,362 | $12.38M | $14.68M | 0.43% | +$2.30M |
| Union Pacific Corporation(UNP) | 81,311 | 61,340 | -19,971 | $19.22M | $14.19M | 0.42% | -$5.03M |
| Cardinal Health, Inc.(CAH) | 56,957 | 59,049 | +2,092 | $8.94M | $12.13M | 0.36% | +$3.19M |
| Ishares TrMSCI EAFE ETF | 134,737 | 125,624 | -9,113 | $12.58M | $12.06M | 0.36% | -$516.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 45,518 | 44,679 | -839 | $11.22M | $11.99M | 0.36% | +$762.6K |
| RTX Corporation(RTX) | 66,684 | 65,336 | -1,348 | $11.16M | $11.98M | 0.36% | +$824.4K |
| Ishares TrCORE S P TTL STK | 86,433 | 80,019 | -6,414 | $12.59M | $11.90M | 0.35% | -$691.0K |
| Walmart Inc.(WMT) | 106,245 | 104,895 | -1,350 | $10.95M | $11.69M | 0.35% | +$736.8K |
| The Procter & Gamble Company(PG) | 86,065 | 81,109 | -4,956 | $13.22M | $11.62M | 0.34% | -$1.60M |
| Ishares TrMSCI Emerging Markets ETF | 219,888 | 209,711 | -10,177 | $11.74M | $11.47M | 0.34% | -$268.7K |
| McKesson Corporation(MCK) | 12,838 | 13,977 | +1,139 | $9.92M | $11.46M | 0.34% | +$1.55M |
| Okta, Inc.CL A(OKTA) | 134,911 | 132,138 | -2,773 | $12.37M | $11.43M | 0.34% | -$945.4K |
| Johnson & Johnson(JNJ) | 51,267 | 52,756 | +1,489 | $9.51M | $10.92M | 0.32% | +$1.41M |
| Advanced Micro Devices, Inc.(AMD) | 49,306 | 48,600 | -706 | $7.98M | $10.41M | 0.31% | +$2.43M |
| NextEra Energy, Inc.(NEE) | 123,424 | 128,419 | +4,995 | $9.32M | $10.31M | 0.31% | +$992.2K |
| Figma, Inc.CL A(FIG) | 0 | 275,538 | +275,538 | $0 | $10.30M | 0.31% | +$10.30M |
| Cisco Systems, Inc.(CSCO) | 122,298 | 127,663 | +5,365 | $8.37M | $9.83M | 0.29% | +$1.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,628 | 108,323 | +695 | $9.40M | $9.69M | 0.29% | +$293.6K |
| Netflix, Inc.(NFLX) | 10,152 | 101,704 | +91,552 | $12.17M | $9.54M | 0.28% | -$2.64M |
| The Cigna Group(CI) | 33,539 | 34,296 | +757 | $9.67M | $9.44M | 0.28% | -$228.2K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 225,274 | 233,761 | +8,487 | $9.49M | $9.43M | 0.28% | -$58.5K |
| Chevron Corporation(CVX) | 59,056 | 61,176 | +2,120 | $9.17M | $9.32M | 0.28% | +$153.1K |
| Merck & Co., Inc.(MRK) | 86,415 | 87,135 | +720 | $7.25M | $9.17M | 0.27% | +$1.92M |
| The Southern Company(SO) | 78,347 | 100,888 | +22,541 | $7.42M | $8.80M | 0.26% | +$1.37M |
| American Express Company(AXP) | 23,461 | 23,522 | +61 | $7.79M | $8.70M | 0.26% | +$908.9K |
| UnitedHealth Group Incorporated(UNH) | 26,438 | 26,017 | -421 | $9.13M | $8.59M | 0.25% | -$540.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,698 | 21,405 | -293 | $7.71M | $8.48M | 0.25% | +$770.0K |
| Philip Morris International Inc.(PM) | 46,682 | 52,582 | +5,900 | $7.57M | $8.43M | 0.25% | +$862.4K |
| Adobe Inc.(ADBE) | 22,371 | 24,088 | +1,717 | $7.89M | $8.43M | 0.25% | +$539.2K |
| Newmont Corporation(NEM) | 79,065 | 83,452 | +4,387 | $6.67M | $8.33M | 0.25% | +$1.67M |
| Intuitive Surgical, Inc.(ISRG) | 13,998 | 14,535 | +537 | $6.26M | $8.23M | 0.24% | +$1.97M |
| Eaton Corporation plcSHS(ETN) | 26,155 | 24,236 | -1,919 | $9.79M | $7.72M | 0.23% | -$2.07M |
| Honeywell International Inc.(HON) | 34,034 | 38,172 | +4,138 | $7.16M | $7.45M | 0.22% | +$282.8K |
| Lockheed Martin Corporation(LMT) | 14,206 | 15,187 | +981 | $7.09M | $7.35M | 0.22% | +$254.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 98,272 | 99,699 | +1,427 | $7.01M | $7.33M | 0.22% | +$320.2K |
| McDonald's Corporation(MCD) | 22,568 | 23,524 | +956 | $6.86M | $7.19M | 0.21% | +$331.3K |
| The Coca-Cola Company(KO) | 92,690 | 102,653 | +9,963 | $6.15M | $7.18M | 0.21% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 213,808 | 207,276 | -6,532 | $7.25M | $7.01M | 0.21% | -$238.0K |
| The Travelers Companies, Inc.(TRV) | 23,294 | 23,645 | +351 | $6.50M | $6.86M | 0.20% | +$354.1K |
| Palo Alto Networks, Inc.(PANW) | 35,040 | 36,763 | +1,723 | $7.13M | $6.77M | 0.20% | -$363.1K |
| Micron Technology, Inc.(MU) | 2,707 | 23,709 | +21,002 | $453.0K | $6.77M | 0.20% | +$6.31M |
| Ishares TrRUS MD CP GR ETF | 52,862 | 46,321 | -6,541 | $7.53M | $6.34M | 0.19% | -$1.18M |
| Linde plcSHS(LIN) | 14,231 | 14,711 | +480 | $6.76M | $6.27M | 0.19% | -$487.1K |
| S&P Global Inc.(SPGI) | 11,688 | 11,819 | +131 | $5.69M | $6.18M | 0.18% | +$487.9K |
| W.W. Grainger, Inc.(GWW) | 5,565 | 5,955 | +390 | $5.30M | $6.01M | 0.18% | +$705.7K |
| Vanguard Index FdsREAL ESTATE ETF | 69,565 | 67,697 | -1,868 | $6.36M | $5.99M | 0.18% | -$369.1K |
| Coinbase Global, Inc.CL A(COIN) | 26,635 | 26,027 | -608 | $8.99M | $5.89M | 0.17% | -$3.10M |
| Deere & Company(DE) | 12,559 | 12,562 | +3 | $5.74M | $5.85M | 0.17% | +$105.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 47,800 | 51,760 | +3,960 | $5.00M | $5.52M | 0.16% | +$527.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,397 | 7,302 | -95 | $5.52M | $5.50M | 0.16% | -$19.1K |
| Ishares TrMSCI All Country World Index ETF | 40,963 | 38,430 | -2,533 | $5.66M | $5.44M | 0.16% | -$225.3K |
| Ulta Beauty, Inc.(ULTA) | 9,227 | 8,916 | -311 | $5.04M | $5.39M | 0.16% | +$349.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,175 | 21,187 | +3,012 | $4.49M | $5.36M | 0.16% | +$867.1K |
| TE Connectivity plc(TEL) | 23,279 | 23,176 | -103 | $5.11M | $5.27M | 0.16% | +$162.3K |
| 3M Company(MMM) | 30,069 | 32,876 | +2,807 | $4.67M | $5.26M | 0.16% | +$597.4K |
| Schwab Strategic TrUS AGGREGATE B | 234,233 | 219,415 | -14,818 | $5.50M | $5.13M | 0.15% | -$369.7K |
| Snap-on Incorporated(SNA) | 14,483 | 14,705 | +222 | $5.02M | $5.07M | 0.15% | +$48.7K |
| Vanguard Index FdsSMALL CP ETF | 20,740 | 19,143 | -1,597 | $5.27M | $4.94M | 0.15% | -$335.9K |
| Starbucks Corporation(SBUX) | 60,179 | 58,602 | -1,577 | $5.09M | $4.93M | 0.15% | -$156.3K |