Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,176,216 | 2,161,108 | -15,108 | $954.05M | $1.04B | 11.77% | +$82.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,076,338 | 14,471,672 | +395,334 | $802.49M | $867.14M | 9.85% | +$64.65M |
| Ishares TrCORE US AGGBD ET | 6,634,648 | 7,143,579 | +508,931 | $658.16M | $716.14M | 8.13% | +$57.99M |
| Vanguard Index FdsVALUE ETF | 3,684,307 | 3,735,111 | +50,804 | $651.16M | $696.56M | 7.91% | +$45.40M |
| Ishares TrNATIONAL MUN ETF | 2,423,680 | 2,395,411 | -28,269 | $253.23M | $255.09M | 2.90% | +$1.86M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,913,888 | 4,283,808 | +369,920 | $230.06M | $252.10M | 2.86% | +$22.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,880,468 | 4,051,221 | +170,753 | $191.93M | $219.50M | 2.49% | +$27.57M |
| Microsoft Corporation(MSFT) | 383,372 | 412,112 | +28,740 | $190.69M | $212.88M | 2.42% | +$22.19M |
| Apple Inc.(AAPL) | 734,722 | 785,404 | +50,682 | $150.74M | $199.74M | 2.27% | +$49.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,638,035 | 3,840,677 | +202,642 | $178.37M | $192.30M | 2.18% | +$13.93M |
| JPMorgan Chase & Co.(JPM) | 431,284 | 390,461 | -40,823 | $125.03M | $123.16M | 1.40% | -$1.87M |
| Ishares TrCORE S P500 ETF | 188,694 | 181,955 | -6,739 | $117.16M | $121.78M | 1.38% | +$4.62M |
| Vanguard Index FdsSmall Cap Growth ETF | 357,304 | 365,995 | +8,691 | $98.95M | $108.93M | 1.24% | +$9.98M |
| Vanguard Index FdsSmall Cap Value ETF | 467,411 | 483,851 | +16,440 | $91.15M | $100.98M | 1.15% | +$9.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 138,769 | 138,593 | -176 | $85.74M | $92.33M | 1.05% | +$6.59M |
| Broadcom Inc.(AVGO) | 235,813 | 255,666 | +19,853 | $65.00M | $84.35M | 0.96% | +$19.34M |
| Qualys, Inc.(QLYS) | 0 | 610,746 | +610,746 | $0 | $80.82M | 0.92% | +$80.82M |
| Alphabet Inc.CL A(GOOG) | 316,973 | 297,395 | -19,578 | $55.86M | $72.30M | 0.82% | +$16.44M |
| Johnson & Johnson(JNJ) | 358,938 | 378,652 | +19,714 | $54.83M | $70.21M | 0.80% | +$15.38M |
| NVIDIA Corporation(NVDA) | 318,886 | 349,678 | +30,792 | $50.38M | $64.76M | 0.74% | +$14.38M |
| Ishares TrRussell 1000 Growth ETF | 141,610 | 130,108 | -11,502 | $60.12M | $60.94M | 0.69% | +$818.8K |
| Vanguard World FdEXTENDED DUR | 846,098 | 875,815 | +29,717 | $56.94M | $59.95M | 0.68% | +$3.01M |
| AbbVie Inc.(ABBV) | 271,979 | 253,128 | -18,851 | $50.48M | $58.61M | 0.67% | +$8.12M |
| Visa Inc.CL A(V) | 166,276 | 168,777 | +2,501 | $59.04M | $57.62M | 0.65% | -$1.42M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 873,399 | 848,042 | -25,357 | $54.66M | $55.12M | 0.63% | +$465.4K |
| Caterpillar Inc.(CAT) | 89,179 | 107,770 | +18,591 | $34.62M | $51.42M | 0.58% | +$16.80M |
| Eli Lilly and Company(LLY) | 64,533 | 65,481 | +948 | $50.31M | $49.96M | 0.57% | -$343.4K |
| Vanguard Index FdsTotal Stock Market | 150,326 | 151,698 | +1,372 | $45.69M | $49.78M | 0.57% | +$4.09M |
| The TJX Companies, Inc.(TJX) | 236,740 | 343,074 | +106,334 | $29.24M | $49.59M | 0.56% | +$20.35M |
| Amazon.com, Inc.(AMZN) | 182,234 | 219,738 | +37,504 | $39.98M | $48.25M | 0.55% | +$8.27M |
| The Procter & Gamble Company(PG) | 268,785 | 302,671 | +33,886 | $42.82M | $46.51M | 0.53% | +$3.68M |
| Costco Wholesale Corporation(COST) | 48,766 | 49,098 | +332 | $48.28M | $45.45M | 0.52% | -$2.83M |
| Vanguard Index FdsS P 500 ETF SHS | 73,631 | 72,658 | -973 | $41.82M | $44.49M | 0.51% | +$2.67M |
| McDonald's Corporation(MCD) | 111,034 | 138,402 | +27,368 | $32.44M | $42.06M | 0.48% | +$9.62M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 598,288 | 598,288 | 0 | $40.13M | $40.66M | 0.46% | +$532.5K |
| Invesco Qqq TrUNIT SER 1 | 71,028 | 67,111 | -3,917 | $39.18M | $40.29M | 0.46% | +$1.11M |
| The Home Depot, Inc.(HD) | 100,379 | 98,126 | -2,253 | $36.80M | $39.76M | 0.45% | +$2.96M |
| Walmart Inc.(WMT) | 418,941 | 369,036 | -49,905 | $40.96M | $38.03M | 0.43% | -$2.93M |
| Meta Platforms, Inc.CL A(META) | 45,189 | 51,375 | +6,186 | $33.35M | $37.73M | 0.43% | +$4.38M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 32,032 | 37,575 | +5,543 | $25.67M | $36.38M | 0.41% | +$10.71M |
| BlackRock, Inc.(BLK) | 24,549 | 30,895 | +6,346 | $25.76M | $36.02M | 0.41% | +$10.26M |
| RTX Corporation(RTX) | 209,429 | 207,910 | -1,519 | $30.58M | $34.79M | 0.40% | +$4.21M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 1,399,638 | 1,160,190 | -239,448 | $40.90M | $34.38M | 0.39% | -$6.52M |
| Alphabet Inc.CL C(GOOG) | 141,836 | 139,647 | -2,189 | $25.16M | $34.01M | 0.39% | +$8.85M |
| Berkshire Hathaway Inc DelCL B | 58,822 | 67,556 | +8,734 | $28.57M | $33.96M | 0.39% | +$5.39M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 693,774 | 562,824 | -130,950 | $41.49M | $33.79M | 0.38% | -$7.71M |
| Abbott Labs | 247,978 | 246,329 | -1,649 | $33.73M | $32.99M | 0.37% | -$734.2K |
| NextEra Energy, Inc.(NEE) | 433,649 | 421,005 | -12,644 | $30.10M | $31.78M | 0.36% | +$1.68M |
| Union Pacific Corporation(UNP) | 114,059 | 128,387 | +14,328 | $26.24M | $30.35M | 0.34% | +$4.10M |
| Linde plcSHS(LIN) | 62,377 | 60,269 | -2,108 | $29.27M | $28.63M | 0.33% | -$638.1K |
| American Express Company(AXP) | 26,498 | 85,371 | +58,873 | $8.45M | $28.36M | 0.32% | +$19.90M |
| Honeywell International Inc.(HON) | 131,988 | 132,323 | +335 | $30.74M | $27.85M | 0.32% | -$2.88M |
| Exxon Mobil Corp | 249,925 | 234,908 | -15,017 | $26.94M | $26.49M | 0.30% | -$456.1K |
| QUALCOMM Incorporated(QCOM) | 181,829 | 144,905 | -36,924 | $28.96M | $24.11M | 0.27% | -$4.85M |
| International Business Machines Corporation(IBM) | 44,015 | 83,646 | +39,631 | $12.97M | $23.60M | 0.27% | +$10.63M |
| Ishares TrS&P 500 Value ETF | 117,466 | 109,219 | -8,247 | $22.96M | $22.55M | 0.26% | -$400.4K |
| Texas Pacific Land Corporation(TPL) | 23,724 | 23,724 | 0 | $25.06M | $22.15M | 0.25% | -$2.91M |
| PepsiCo, Inc.(PEP) | 233,256 | 157,062 | -76,194 | $30.80M | $22.06M | 0.25% | -$8.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 118,687 | 110,290 | -8,397 | $21.70M | $21.45M | 0.24% | -$246.8K |
| Vanguard Specialized FundsDIV APP ETF | 98,816 | 95,332 | -3,484 | $20.22M | $20.57M | 0.23% | +$346.9K |
| Eaton Corporation plcSHS(ETN) | 13,061 | 58,460 | +45,399 | $4.66M | $20.56M | 0.23% | +$15.90M |
| Vanguard World FdESG US STK ETF | 171,192 | 170,688 | -504 | $18.77M | $20.22M | 0.23% | +$1.45M |
| KLA Corporation(KLAC) | 18,083 | 18,309 | +226 | $16.20M | $19.75M | 0.22% | +$3.55M |
| Chubb Limited COM | 67,677 | 68,534 | +857 | $19.61M | $19.34M | 0.22% | -$263.6K |
| Ishares TrCORE S P US GWT | 116,843 | 116,472 | -371 | $17.57M | $19.16M | 0.22% | +$1.59M |
| Oracle Corporation(ORCL) | 69,914 | 68,104 | -1,810 | $15.29M | $19.15M | 0.22% | +$3.87M |
| Ishares TrCore S&P Small Cap ETF | 162,145 | 156,847 | -5,298 | $17.72M | $18.64M | 0.21% | +$917.3K |
| Ishares TrCORE S P MCP ETF | 292,281 | 282,504 | -9,777 | $18.13M | $18.44M | 0.21% | +$308.9K |
| Danaher Corporation(DHR) | 80,891 | 92,301 | +11,410 | $15.98M | $18.30M | 0.21% | +$2.32M |
| Cisco Systems, Inc.(CSCO) | 278,965 | 267,313 | -11,652 | $19.35M | $18.29M | 0.21% | -$1.07M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 368,471 | 379,603 | +11,132 | $17.52M | $18.23M | 0.21% | +$715.2K |
| Ishares TrCALIF MUN BD ETF | 344,078 | 315,395 | -28,683 | $19.18M | $17.99M | 0.20% | -$1.19M |
| The Charles Schwab Corporation(SCHW) | 195,225 | 184,221 | -11,004 | $17.81M | $17.59M | 0.20% | -$224.8K |
| S&P Global Inc.(SPGI) | 35,131 | 35,611 | +480 | $18.52M | $17.33M | 0.20% | -$1.19M |
| Ishares TrMBS ETF | 222,910 | 181,920 | -40,990 | $20.93M | $17.31M | 0.20% | -$3.62M |
| Ishares Tr3 7 YR TREAS BD | 146,825 | 137,852 | -8,973 | $17.49M | $16.47M | 0.19% | -$1.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,788 | 58,878 | +90 | $13.31M | $16.44M | 0.19% | +$3.13M |
| The Progressive Corporation(PGR) | 4,960 | 65,785 | +60,825 | $1.32M | $16.25M | 0.18% | +$14.92M |
| Lockheed Martin Corporation(LMT) | 41,498 | 32,391 | -9,107 | $19.22M | $16.17M | 0.18% | -$3.05M |
| Elevance Health, Inc.(ELV) | 40,299 | 47,737 | +7,438 | $15.67M | $15.42M | 0.18% | -$250.2K |
| Vanguard Bd Index FdsTotal Bond Market | 195,608 | 201,132 | +5,524 | $14.40M | $14.96M | 0.17% | +$555.5K |
| O'Reilly Automotive, Inc.(ORLY) | 132,307 | 136,688 | +4,381 | $11.92M | $14.74M | 0.17% | +$2.81M |
| Colgate-Palmolive Company(CL) | 183,083 | 182,258 | -825 | $16.64M | $14.57M | 0.17% | -$2.07M |
| Citigroup Inc.(C) | 214,305 | 141,606 | -72,699 | $18.24M | $14.37M | 0.16% | -$3.87M |
| Ishares TrEAFE GRWTH ETF | 128,593 | 123,727 | -4,866 | $14.40M | $14.09M | 0.16% | -$312.3K |
| Chevron Corporation(CVX) | 106,523 | 87,944 | -18,579 | $15.25M | $13.66M | 0.16% | -$1.60M |
| Lowe's Companies, Inc.(LOW) | 50,716 | 53,700 | +2,984 | $11.25M | $13.50M | 0.15% | +$2.24M |
| Philip Morris International Inc.(PM) | 10,762 | 82,505 | +71,743 | $1.96M | $13.38M | 0.15% | +$11.42M |
| Ishares TrMSCI EAFE ETF | 89,638 | 136,693 | +47,055 | $8.01M | $12.76M | 0.14% | +$4.75M |
| Amgen Inc.(AMGN) | 34,625 | 45,213 | +10,588 | $9.67M | $12.76M | 0.14% | +$3.09M |
| Tesla, Inc.(TSLA) | 20,437 | 28,109 | +7,672 | $6.49M | $12.50M | 0.14% | +$6.01M |
| Palo Alto Networks, Inc.(PANW) | 62,040 | 60,716 | -1,324 | $12.70M | $12.36M | 0.14% | -$332.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 50,309 | 49,987 | -322 | $15.04M | $12.33M | 0.14% | -$2.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,982 | 87,188 | +206 | $11.60M | $12.29M | 0.14% | +$693.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 59,190 | 54,795 | -4,395 | $11.67M | $12.17M | 0.14% | +$500.3K |
| The Allstate Corporation(ALL) | 58,500 | 56,316 | -2,184 | $11.78M | $12.09M | 0.14% | +$311.6K |
| Vanguard Wellington FdUS VALUE FACTR | 120,395 | 93,420 | -26,975 | $14.24M | $11.91M | 0.14% | -$2.33M |
| The Boeing Company(BA) | 52,033 | 55,160 | +3,127 | $10.90M | $11.91M | 0.14% | +$1.00M |
| 3M Company(MMM) | 101,461 | 76,440 | -25,021 | $15.45M | $11.86M | 0.13% | -$3.58M |
| Cencora Inc | 35,164 | 37,625 | +2,461 | $10.54M | $11.76M | 0.13% | +$1.21M |