Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,910,206 | 11,717,139 | +806,933 | 1,716,361 | 2,176,534 | 3.53% | +460,172 |
| APPLE INC(AAPL) | 8,850,687 | 8,800,700 | -49,987 | 1,808,019 | 2,223,163 | 3.61% | +415,144 |
| VANGUARD INDEX FDS | 4,281,559 | 4,401,078 | +119,519 | 2,433,834 | 2,694,561 | 4.37% | +260,727 |
| ALPHABET INC(GOOG) | 3,283,668 | 3,245,951 | -37,717 | 570,192 | 790,554 | 1.28% | +220,362 |
| ALPHABET INC(GOOG) | 3,477,919 | 3,418,726 | -59,193 | 612,977 | 831,130 | 1.35% | +218,153 |
| ISHARES TR | 23,884 | 1,861,672 | +1,837,788 | 474 | 187,470 | 0.30% | +186,996 |
| BROADCOM INC(AVGO) | 2,879,439 | 2,872,494 | -6,945 | 793,718 | 947,665 | 1.54% | +153,948 |
| ISHARES TR | 2,264,625 | 2,309,968 | +45,343 | 1,406,106 | 1,546,062 | 2.51% | +139,955 |
| VANGUARD TAX-MANAGED FDS | 17,482,679 | 18,676,897 | +1,194,218 | 996,687 | 1,119,120 | 1.81% | +122,433 |
| ISHARES TR CORE MSCI INTL | 492,107 | 1,770,943 | +1,278,836 | 37,420 | 141,977 | 0.23% | +104,557 |
| VANGUARD INDEX FDS | 394,581 | 572,552 | +177,971 | 172,986 | 274,603 | 0.45% | +101,617 |
| SPDR S&P 500 ETF TR(SPY) | 2,205,136 | 2,186,767 | -18,369 | 1,237,491 | 1,323,512 | 2.15% | +86,021 |
| TESLA INC(TSLA) | 457,134 | 501,356 | +44,222 | 143,268 | 220,423 | 0.36% | +77,155 |
| INTUITIVE SURGICAL INC | 23,884 | 164,357 | +140,473 | 474 | 73,505 | 0.12% | +73,031 |
| ORACLE CORP(ORCL) | 1,041,970 | 1,065,726 | +23,756 | 227,820 | 299,744 | 0.49% | +71,923 |
| ISHARES TR | 3,754,934 | 4,049,483 | +294,549 | 410,377 | 481,200 | 0.78% | +70,823 |
| MICROSOFT CORP(MSFT) | 3,691,254 | 3,663,123 | -28,131 | 1,836,119 | 1,897,275 | 3.08% | +61,156 |
| META PLATFORMS INC(META) | 880,958 | 970,695 | +89,737 | 650,219 | 710,215 | 1.15% | +59,996 |
| JOHNSON & JOHNSON(JNJ) | 1,811,564 | 1,782,644 | -28,920 | 276,797 | 330,571 | 0.54% | +53,774 |
| ELI LILLY & CO(LLY) | 607,198 | 690,583 | +83,385 | 471,870 | 525,484 | 0.85% | +53,614 |
| VANGUARD INDEX FDS | 1,671,202 | 1,710,873 | +39,671 | 507,973 | 561,447 | 0.91% | +53,474 |
| ABBVIE INC(ABBV) | 1,132,136 | 1,137,257 | +5,121 | 210,152 | 263,316 | 0.43% | +53,164 |
| ISHARES TR | 4,406,810 | 4,992,224 | +585,414 | 273,312 | 325,792 | 0.53% | +52,480 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,599 | 1,157,588 | +1,114,989 | 1,759 | 49,892 | 0.08% | +48,133 |
| ISHARES INC CORE MSCI EMKT | 4,444,636 | 4,735,848 | +291,212 | 266,862 | 312,212 | 0.51% | +45,350 |
| ARISTA NETWORKS INC(ANET) | 0 | 306,282 | +306,282 | 0 | 43,186 | 0.07% | +43,186 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 774,507 | 789,096 | +14,589 | 102,571 | 143,945 | 0.23% | +41,374 |
| JPMORGAN CHASE & CO.(JPM) | 1,997,882 | 1,965,883 | -31,999 | 579,206 | 620,097 | 1.01% | +40,891 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 346,693 | 641,069 | +294,376 | 37,859 | 77,249 | 0.13% | +39,390 |
| SCHWAB STRATEGIC TR | 18,731,019 | 18,864,225 | +133,206 | 457,786 | 496,884 | 0.81% | +39,098 |
| ISHARES TR | 6,704,353 | 7,021,638 | +317,285 | 665,072 | 703,919 | 1.14% | +38,847 |
| AMAZON COM INC(AMZN) | 4,315,439 | 4,498,676 | +183,237 | 946,800 | 985,581 | 1.60% | +38,781 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,038,059 | 1,571,557 | +533,498 | 63,540 | 102,151 | 0.17% | +38,610 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 1,423,340 | +1,423,340 | 0 | 38,117 | 0.06% | +38,117 |
| VANGUARD INTL EQUITY INDEX F | 358,046 | 610,291 | +252,245 | 46,016 | 84,098 | 0.14% | +38,082 |
| ISHARES TR CORE MSCI EAFE | 11,680,694 | 11,600,724 | -79,970 | 975,105 | 1,012,859 | 1.64% | +37,755 |
| AMPHENOL CORP NEW | 1,481,171 | 1,483,153 | +1,982 | 146,266 | 183,540 | 0.30% | +37,274 |
| ISHARES GOLD TR(IAU) | 3,059,854 | 3,129,037 | +69,183 | 190,814 | 227,710 | 0.37% | +36,896 |
| ROBINHOOD MKTS INC(HOOD) | 719,850 | 723,891 | +4,041 | 67,400 | 103,647 | 0.17% | +36,247 |
| TJX COS INC NEW(TJX) | 1,430,975 | 1,469,597 | +38,622 | 176,712 | 212,414 | 0.34% | +35,702 |
| INVESCO QQQ TR | 731,557 | 730,613 | -944 | 403,569 | 438,638 | 0.71% | +35,069 |
| ISHARES TR MSCI USA QLT FCT | 3,755,880 | 3,709,017 | -46,863 | 686,910 | 721,239 | 1.17% | +34,328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 540,932 | 560,077 | +19,145 | 122,518 | 156,421 | 0.25% | +33,904 |
| SCHWAB STRATEGIC TR | 5,594,469 | 6,599,938 | +1,005,469 | 148,254 | 180,178 | 0.29% | +31,925 |
| HOME DEPOT INC(HD) | 755,550 | 762,518 | +6,968 | 277,024 | 308,948 | 0.50% | +31,925 |
| VANGUARD INDEX FDS | 892,606 | 1,016,839 | +124,233 | 157,762 | 189,629 | 0.31% | +31,866 |
| SCHWAB STRATEGIC TR | 1,654,320 | 2,888,291 | +1,233,971 | 41,408 | 72,583 | 0.12% | +31,175 |
| VANGUARD INTL EQUITY INDEX F | 2,966,897 | 3,258,896 | +291,999 | 146,743 | 176,567 | 0.29% | +29,824 |
| UNITED RENTALS INC(URI) | 126,561 | 128,316 | +1,755 | 95,351 | 122,500 | 0.20% | +27,148 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,578,528 | 4,173,527 | +594,999 | 97,085 | 123,620 | 0.20% | +26,534 |
| LAM RESEARCH CORP(LRCX) | 445,467 | 517,526 | +72,059 | 43,362 | 69,297 | 0.11% | +25,935 |
| VANGUARD INTL EQUITY INDEX F | 2,571,824 | 2,782,956 | +211,132 | 172,878 | 198,619 | 0.32% | +25,741 |
| ISHARES TR MSCI USA MMENTM | 1,122,722 | 1,151,952 | +29,230 | 269,812 | 295,418 | 0.48% | +25,605 |
| INTEL CORP(INTC) | 1,240,343 | 1,579,838 | +339,495 | 27,788 | 53,015 | 0.09% | +25,227 |
| CHEVRON CORP NEW(CVX) | 1,223,425 | 1,285,825 | +62,400 | 175,185 | 199,674 | 0.32% | +24,489 |
| VANGUARD BD INDEX FDS | 2,604,203 | 2,906,337 | +302,134 | 204,951 | 229,339 | 0.37% | +24,388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,701,457 | 1,756,382 | +54,925 | 309,223 | 333,186 | 0.54% | +23,963 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 534,132 | +534,132 | 0 | 23,722 | 0.04% | +23,722 |
| GE AEROSPACE(GE) | 412,447 | 430,337 | +17,890 | 106,160 | 129,454 | 0.21% | +23,294 |
| RTX CORPORATION(RTX) | 1,134,598 | 1,127,670 | -6,928 | 165,675 | 188,692 | 0.31% | +23,018 |
| BANK AMERICA CORP | 3,991,164 | 4,098,167 | +107,003 | 188,862 | 211,424 | 0.34% | +22,563 |
| ISHARES TR | 749,361 | 757,510 | +8,149 | 254,460 | 276,854 | 0.45% | +22,394 |
| AMERICAN CENTY ETF TR | 2,615,107 | 2,687,213 | +72,106 | 179,714 | 202,061 | 0.33% | +22,347 |
| SPDR GOLD TR(GLD) | 426,750 | 428,548 | +1,798 | 130,105 | 152,439 | 0.25% | +22,334 |
| MICRON TECHNOLOGY INC(MU) | 103,745 | 208,827 | +105,082 | 12,785 | 34,950 | 0.06% | +22,165 |
| WORLD GOLD TR(GLDM) | 1,066,263 | 1,203,258 | +136,995 | 69,862 | 91,996 | 0.15% | +22,134 |
| CATERPILLAR INC(CAT) | 260,329 | 257,954 | -2,375 | 101,094 | 123,138 | 0.20% | +22,044 |
| WALMART INC(WMT) | 2,950,448 | 3,011,208 | +60,760 | 288,493 | 310,338 | 0.50% | +21,845 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,035,274 | 3,458,191 | +422,917 | 89,328 | 110,109 | 0.18% | +20,781 |
| VANGUARD WORLD FD INF TECH ETF | 257,863 | 256,353 | -1,510 | 171,034 | 191,400 | 0.31% | +20,366 |
| ASML HOLDING N V N Y REGISTRY SHS | 77,318 | 85,018 | +7,700 | 61,963 | 82,305 | 0.13% | +20,342 |
| ISHARES TR | 907,585 | 969,152 | +61,567 | 101,958 | 122,065 | 0.20% | +20,107 |
| CITIGROUP INC(C) | 995,346 | 1,029,530 | +34,184 | 84,724 | 104,496 | 0.17% | +19,772 |
| ISHARES TR | 2,030,281 | 2,016,646 | -13,635 | 274,169 | 293,724 | 0.48% | +19,555 |
| GOLDMAN SACHS GROUP INC(GS) | 175,609 | 180,301 | +4,692 | 124,288 | 143,578 | 0.23% | +19,291 |
| VANGUARD INDEX FDS | 921,472 | 943,047 | +21,575 | 258,329 | 276,758 | 0.45% | +18,429 |
| MEDPACE HLDGS INC(MEDP) | 35,717 | 57,443 | +21,726 | 11,210 | 29,535 | 0.05% | +18,325 |
| SCHWAB STRATEGIC TR | 7,767,777 | 8,355,667 | +587,890 | 207,244 | 225,185 | 0.37% | +17,941 |
| TERADYNE INC(TER) | 336,360 | 348,904 | +12,544 | 30,245 | 48,023 | 0.08% | +17,778 |
| BLACKROCK INC(BLK) | 137,607 | 139,072 | +1,465 | 144,384 | 162,140 | 0.26% | +17,756 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,766,692 | 2,953,818 | +187,126 | 118,497 | 136,230 | 0.22% | +17,733 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,677,985 | 3,961,733 | +283,748 | 216,192 | 233,148 | 0.38% | +16,956 |
| ISHARES ETHEREUM TR(ETHA) | 783,008 | 1,009,622 | +226,614 | 14,932 | 31,813 | 0.05% | +16,881 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,533,231 | 11,074,917 | +541,686 | 269,651 | 286,287 | 0.46% | +16,636 |
| VANGUARD INDEX FDS | 628,562 | 650,785 | +22,223 | 148,961 | 165,481 | 0.27% | +16,519 |
| KLA CORP(KLAC) | 92,033 | 91,464 | -569 | 82,437 | 98,652 | 0.16% | +16,215 |
| ROBLOX CORP(RBLX) | 244,159 | 300,016 | +55,857 | 25,686 | 41,558 | 0.07% | +15,873 |
| CUMMINS INC(CMI) | 117,677 | 128,728 | +11,051 | 38,539 | 54,371 | 0.09% | +15,832 |
| US BANCORP DEL(USB) | 740,430 | 1,019,410 | +278,980 | 33,509 | 49,268 | 0.08% | +15,759 |
| PEPSICO INC(PEP) | 938,159 | 990,905 | +52,746 | 123,889 | 139,174 | 0.23% | +15,284 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 969,393 | 1,359,716 | +390,323 | 30,071 | 44,735 | 0.07% | +14,664 |
| VANGUARD WORLD FD | 449,938 | 444,933 | -5,005 | 164,754 | 179,050 | 0.29% | +14,296 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 381,584 | 408,487 | +26,903 | 86,658 | 100,945 | 0.16% | +14,287 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,107,843 | 1,467,592 | +359,749 | 32,072 | 46,273 | 0.08% | +14,201 |
| AMERICAN CENTY ETF TR | 691,229 | 823,699 | +132,470 | 51,158 | 64,990 | 0.11% | +13,832 |
| MEDTRONIC PLC(MDT) | 608,936 | 701,904 | +92,968 | 53,086 | 66,849 | 0.11% | +13,763 |
| AMERICAN CENTY ETF TR | 1,317,162 | 1,326,229 | +9,067 | 104,425 | 118,074 | 0.19% | +13,649 |
| AMERICAN CENTY ETF TR | 2,207,273 | 2,271,804 | +64,531 | 150,558 | 164,161 | 0.27% | +13,602 |
| GENERAL DYNAMICS CORP(GD) | 74,014 | 102,605 | +28,591 | 21,587 | 34,988 | 0.06% | +13,401 |
| ADVANCED MICRO DEVICES INC(AMD) | 632,282 | 634,938 | +2,656 | 89,747 | 102,870 | 0.17% | +13,124 |