Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,176,216 | 2,161,108 | -15,108 | 954,053 | 1,036,489 | 11.77% | +82,436 |
| QUALYS INC(QLYS) | 0 | 610,746 | +610,746 | 0 | 80,820 | 0.92% | +80,820 |
| VANGUARD TAX-MANAGED FDS | 14,076,338 | 14,471,672 | +395,334 | 802,492 | 867,143 | 9.85% | +64,651 |
| ISHARES TR | 6,634,648 | 7,143,579 | +508,931 | 658,157 | 716,144 | 8.13% | +57,987 |
| APPLE INC(AAPL) | 734,722 | 785,404 | +50,682 | 150,743 | 199,739 | 2.27% | +48,996 |
| VANGUARD INDEX FDS | 3,684,307 | 3,735,111 | +50,804 | 651,164 | 696,561 | 7.91% | +45,397 |
| VANGUARD INTL EQUITY INDEX F | 3,880,468 | 4,051,221 | +170,753 | 191,928 | 219,495 | 2.49% | +27,567 |
| MICROSOFT CORP(MSFT) | 383,372 | 412,112 | +28,740 | 190,693 | 212,885 | 2.42% | +22,192 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,913,888 | 4,283,808 | +369,920 | 230,058 | 252,102 | 2.86% | +22,044 |
| TJX COS INC NEW(TJX) | 236,740 | 343,074 | +106,334 | 29,235 | 49,588 | 0.56% | +20,353 |
| AMERICAN EXPRESS CO(AXP) | 26,498 | 85,371 | +58,873 | 8,452 | 28,357 | 0.32% | +19,905 |
| BROADCOM INC(AVGO) | 235,813 | 255,666 | +19,853 | 65,002 | 84,347 | 0.96% | +19,345 |
| CATERPILLAR INC(CAT) | 89,179 | 107,770 | +18,591 | 34,620 | 51,423 | 0.58% | +16,803 |
| ALPHABET INC(GOOG) | 316,973 | 297,395 | -19,578 | 55,860 | 72,297 | 0.82% | +16,437 |
| EATON CORP PLC(ETN) | 13,061 | 58,460 | +45,399 | 4,662 | 20,559 | 0.23% | +15,896 |
| JOHNSON & JOHNSON(JNJ) | 358,938 | 378,652 | +19,714 | 54,828 | 70,210 | 0.80% | +15,382 |
| PROGRESSIVE CORP(PGR) | 4,960 | 65,785 | +60,825 | 1,324 | 16,246 | 0.18% | +14,922 |
| NVIDIA CORPORATION(NVDA) | 318,886 | 349,678 | +30,792 | 50,381 | 64,765 | 0.74% | +14,384 |
| VANGUARD MUN BD FDS | 3,638,035 | 3,840,677 | +202,642 | 178,373 | 192,303 | 2.18% | +13,930 |
| PHILIP MORRIS INTL INC(PM) | 10,762 | 82,505 | +71,743 | 1,960 | 13,382 | 0.15% | +11,422 |
| ASML HOLDING N V N Y REGISTRY SHS | 32,032 | 37,575 | +5,543 | 25,670 | 36,376 | 0.41% | +10,706 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,015 | 83,646 | +39,631 | 12,975 | 23,602 | 0.27% | +10,627 |
| BLACKROCK INC(BLK) | 24,549 | 30,895 | +6,346 | 25,759 | 36,020 | 0.41% | +10,261 |
| VANGUARD INDEX FDS | 357,304 | 365,995 | +8,691 | 98,952 | 108,927 | 1.24% | +9,976 |
| VANGUARD INDEX FDS | 467,411 | 483,851 | +16,440 | 91,150 | 100,985 | 1.15% | +9,835 |
| WASTE MGMT INC DEL(WM) | 4,365 | 48,963 | +44,598 | 999 | 10,812 | 0.12% | +9,814 |
| MCDONALDS CORP(MCD) | 111,034 | 138,402 | +27,368 | 32,441 | 42,059 | 0.48% | +9,618 |
| ALPHABET INC(GOOG) | 141,836 | 139,647 | -2,189 | 25,160 | 34,011 | 0.39% | +8,851 |
| AMAZON COM INC(AMZN) | 182,234 | 219,738 | +37,504 | 39,980 | 48,248 | 0.55% | +8,267 |
| ABBVIE INC(ABBV) | 271,979 | 253,128 | -18,851 | 50,485 | 58,609 | 0.67% | +8,125 |
| MCKESSON CORP(MCK) | 1,083 | 11,438 | +10,355 | 793 | 8,836 | 0.10% | +8,043 |
| SPDR S&P 500 ETF TR(SPY) | 138,769 | 138,593 | -176 | 85,739 | 92,328 | 1.05% | +6,589 |
| ISHARES TR | 1,914 | 57,889 | +55,975 | 211 | 6,438 | 0.07% | +6,228 |
| TESLA INC(TSLA) | 20,437 | 28,109 | +7,672 | 6,492 | 12,501 | 0.14% | +6,009 |
| THE CIGNA GROUP(CI) | 2,474 | 22,666 | +20,192 | 818 | 6,534 | 0.07% | +5,716 |
| SEA LTD(SE) | 0 | 31,178 | +31,178 | 0 | 5,572 | 0.06% | +5,572 |
| NXP SEMICONDUCTORS N V COM | 0 | 24,380 | +24,380 | 0 | 5,552 | 0.06% | +5,552 |
| STRYKER CORPORATION(SYK) | 7,857 | 23,313 | +15,456 | 3,108 | 8,618 | 0.10% | +5,510 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,274 | 12,485 | +8,211 | 3,280 | 8,715 | 0.10% | +5,435 |
| BERKSHIRE HATHAWAY INC DEL | 58,822 | 67,556 | +8,734 | 28,574 | 33,963 | 0.39% | +5,389 |
| JACOBS SOLUTIONS INC(J) | 0 | 35,381 | +35,381 | 0 | 5,302 | 0.06% | +5,302 |
| DISNEY WALT CO(DIS) | 30,484 | 75,800 | +45,316 | 3,780 | 8,679 | 0.10% | +4,899 |
| ISHARES TR | 89,638 | 136,693 | +47,055 | 8,013 | 12,763 | 0.14% | +4,750 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 54,853 | +54,853 | 0 | 4,653 | 0.05% | +4,653 |
| ISHARES TR | 188,694 | 181,955 | -6,739 | 117,160 | 121,782 | 1.38% | +4,623 |
| ILLINOIS TOOL WKS INC(ITW) | 10,655 | 27,783 | +17,128 | 2,635 | 7,245 | 0.08% | +4,610 |
| META PLATFORMS INC(META) | 45,189 | 51,375 | +6,186 | 33,354 | 37,729 | 0.43% | +4,375 |
| RTX CORPORATION(RTX) | 209,429 | 207,910 | -1,519 | 30,581 | 34,790 | 0.40% | +4,209 |
| UNION PAC CORP(UNP) | 114,059 | 128,387 | +14,328 | 26,243 | 30,347 | 0.34% | +4,104 |
| VANGUARD INDEX FDS | 150,326 | 151,698 | +1,372 | 45,689 | 49,783 | 0.57% | +4,094 |
| ISHARES TR | 108,942 | 130,471 | +21,529 | 5,875 | 9,882 | 0.11% | +4,007 |
| ORACLE CORP(ORCL) | 69,914 | 68,104 | -1,810 | 15,285 | 19,154 | 0.22% | +3,868 |
| ISHARES TR | 108,942 | 432,233 | +323,291 | 5,875 | 9,574 | 0.11% | +3,699 |
| PROCTER AND GAMBLE CO(PG) | 268,785 | 302,671 | +33,886 | 42,823 | 46,505 | 0.53% | +3,683 |
| ITT INC(ITT) | 0 | 20,350 | +20,350 | 0 | 3,638 | 0.04% | +3,638 |
| DEERE & CO(DE) | 7,901 | 16,610 | +8,709 | 4,017 | 7,595 | 0.09% | +3,578 |
| KLA CORP(KLAC) | 18,083 | 18,309 | +226 | 16,198 | 19,748 | 0.22% | +3,550 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 14 | +4 | 7,288 | 10,559 | 0.12% | +3,271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,788 | 58,878 | +90 | 13,315 | 16,444 | 0.19% | +3,129 |
| TARGET CORP(TGT) | 2,822 | 37,731 | +34,909 | 278 | 3,385 | 0.04% | +3,106 |
| AMGEN INC(AMGN) | 34,625 | 45,213 | +10,588 | 9,668 | 12,759 | 0.14% | +3,091 |
| VANGUARD WORLD FD | 846,098 | 875,815 | +29,717 | 56,942 | 59,950 | 0.68% | +3,007 |
| HOME DEPOT INC(HD) | 100,379 | 98,126 | -2,253 | 36,803 | 39,760 | 0.45% | +2,957 |
| OREILLY AUTOMOTIVE INC(ORLY) | 132,307 | 136,688 | +4,381 | 11,925 | 14,736 | 0.17% | +2,811 |
| ISHARES INC CORE MSCI EMKT | 108,616 | 141,557 | +32,941 | 6,520 | 9,331 | 0.11% | +2,811 |
| VANGUARD INDEX FDS | 73,631 | 72,658 | -973 | 41,825 | 44,494 | 0.51% | +2,670 |
| SCHWAB STRATEGIC TR | 98,812 | 198,918 | +100,106 | 2,488 | 5,094 | 0.06% | +2,606 |
| GAP INC(GAP) | 227,905 | 352,757 | +124,852 | 4,971 | 7,545 | 0.09% | +2,575 |
| DARLING INGREDIENTS INC(DAR) | 0 | 81,347 | +81,347 | 0 | 2,511 | 0.03% | +2,511 |
| APPLOVIN CORP(APP) | 7,680 | 6,974 | -706 | 2,689 | 5,011 | 0.06% | +2,322 |
| DANAHER CORPORATION(DHR) | 80,891 | 92,301 | +11,410 | 15,979 | 18,300 | 0.21% | +2,320 |
| LOWES COS INC(LOW) | 50,716 | 53,700 | +2,984 | 11,252 | 13,495 | 0.15% | +2,243 |
| REPUBLIC SVCS INC(RSG) | 1,605 | 10,796 | +9,191 | 396 | 2,477 | 0.03% | +2,082 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,418 | +3,418 | 0 | 1,932 | 0.02% | +1,932 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,580 | 27,426 | +846 | 3,014 | 4,902 | 0.06% | +1,887 |
| ISHARES TR | 2,423,680 | 2,395,411 | -28,269 | 253,226 | 255,087 | 2.90% | +1,861 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 49,485 | +49,485 | 0 | 1,845 | 0.02% | +1,845 |
| ISHARES GOLD TR(IAU) | 108,225 | 116,234 | +8,009 | 6,749 | 8,458 | 0.10% | +1,709 |
| COCA COLA CO(KO) | 106,964 | 139,454 | +32,490 | 7,568 | 9,249 | 0.11% | +1,681 |
| AGNICO EAGLE MINES LTD(AEM) | 49,678 | 45,019 | -4,659 | 5,908 | 7,588 | 0.09% | +1,680 |
| NEXTERA ENERGY INC(NEE) | 433,649 | 421,005 | -12,644 | 30,104 | 31,782 | 0.36% | +1,678 |
| RUBRIK INC.(RBRK) | 21,539 | 43,713 | +22,174 | 1,930 | 3,595 | 0.04% | +1,666 |
| GE AEROSPACE(GE) | 31,036 | 32,078 | +1,042 | 7,988 | 9,650 | 0.11% | +1,661 |
| ISHARES TR | 116,843 | 116,472 | -371 | 17,573 | 19,164 | 0.22% | +1,591 |
| BANCO SANTANDER S.A.(SAN) | 698,769 | 694,455 | -4,314 | 5,800 | 7,278 | 0.08% | +1,478 |
| VANGUARD WORLD FD | 171,192 | 170,688 | -504 | 18,769 | 20,216 | 0.23% | +1,447 |
| TERADYNE INC(TER) | 27,307 | 27,569 | +262 | 2,455 | 3,795 | 0.04% | +1,339 |
| UBER TECHNOLOGIES INC(UBER) | 106,303 | 114,730 | +8,427 | 9,918 | 11,240 | 0.13% | +1,322 |
| KINDER MORGAN INC DEL(KMI) | 13,015 | 57,557 | +44,542 | 383 | 1,629 | 0.02% | +1,247 |
| CENCORA INC | 35,164 | 37,625 | +2,461 | 10,544 | 11,759 | 0.13% | +1,215 |
| PURE STORAGE INC(P) | 53,891 | 51,157 | -2,734 | 3,103 | 4,287 | 0.05% | +1,184 |
| SPDR SERIES TRUST ST STR CONV ETF | 75,628 | 81,856 | +6,228 | 6,251 | 7,408 | 0.08% | +1,157 |
| MONDELEZ INTL INC(MDLZ) | 13,635 | 33,115 | +19,480 | 920 | 2,069 | 0.02% | +1,149 |
| GE VERNOVA INC(GEV) | 12,445 | 12,567 | +122 | 6,585 | 7,728 | 0.09% | +1,142 |
| DOCUSIGN INC(DOCU) | 0 | 15,725 | +15,725 | 0 | 1,134 | 0.01% | +1,134 |
| INTEL CORP(INTC) | 107,954 | 105,262 | -2,692 | 2,418 | 3,532 | 0.04% | +1,113 |
| INVESCO QQQ TR | 71,028 | 67,111 | -3,917 | 39,182 | 40,291 | 0.46% | +1,110 |
| AMETEK INC | 2,817 | 8,052 | +5,235 | 510 | 1,514 | 0.02% | +1,004 |
| BOEING CO(BA) | 52,033 | 55,160 | +3,127 | 10,902 | 11,905 | 0.14% | +1,003 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,217 | 13,601 | +2,384 | 2,841 | 3,834 | 0.04% | +993 |