Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,767,415 | 8,922,414 | +154,999 | $950.21M | $1.41B | 5.04% | +$459.44M |
| Microsoft Corporation(MSFT) | 2,662,096 | 2,641,004 | -21,092 | $999.32M | $1.31B | 4.70% | +$314.34M |
| Apple Inc.(AAPL) | 5,266,927 | 5,208,317 | -58,610 | $1.17B | $1.07B | 3.82% | -$101.35M |
| Amazon.com, Inc.(AMZN) | 3,685,674 | 3,657,428 | -28,246 | $701.24M | $802.40M | 2.87% | +$101.17M |
| Broadcom Inc.(AVGO) | 2,148,420 | 2,110,720 | -37,700 | $359.71M | $581.82M | 2.08% | +$222.11M |
| Meta Platforms, Inc.CL A(META) | 714,342 | 705,392 | -8,950 | $411.72M | $520.64M | 1.86% | +$108.92M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | $409.33M | $455.29M | 1.63% | +$45.96M |
| Ishares TrMSCI Emerging Markets ETF | 9,142,425 | 9,142,425 | 0 | $399.52M | $441.03M | 1.58% | +$41.51M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | $327.99M | $366.76M | 1.31% | +$38.77M |
| Berkshire Hathaway Inc DelCL B | 740,719 | 734,272 | -6,447 | $394.49M | $356.69M | 1.28% | -$37.80M |
| Alphabet Inc.CL A(GOOG) | 2,007,767 | 1,989,797 | -17,970 | $310.48M | $350.66M | 1.25% | +$40.18M |
| Alphabet Inc.CL C(GOOG) | 1,615,487 | 1,596,571 | -18,916 | $252.39M | $283.22M | 1.01% | +$30.83M |
| JPMorgan Chase & Co.(JPM) | 922,686 | 912,580 | -10,106 | $226.33M | $264.57M | 0.95% | +$38.23M |
| Visa Inc.CL A(V) | 738,418 | 728,817 | -9,601 | $258.79M | $258.77M | 0.93% | -$19.5K |
| Tesla, Inc.(TSLA) | 845,539 | 797,424 | -48,115 | $219.13M | $253.31M | 0.91% | +$34.18M |
| Vanguard Bd Index FdsTotal Bond Market | 2,756,776 | 3,035,822 | +279,046 | $202.49M | $223.53M | 0.80% | +$21.04M |
| Vanguard Index FdsS P 500 ETF SHS | 26,132 | 369,474 | +343,342 | $13.43M | $209.87M | 0.75% | +$196.44M |
| Mastercard IncorporatedCL A(MA) | 353,649 | 349,581 | -4,068 | $193.84M | $196.44M | 0.70% | +$2.60M |
| Walmart Inc.(WMT) | 1,891,723 | 1,955,426 | +63,703 | $166.07M | $191.20M | 0.68% | +$25.13M |
| Netflix, Inc.(NFLX) | 197,997 | 141,889 | -56,108 | $184.64M | $190.01M | 0.68% | +$5.37M |
| Cisco Systems, Inc.(CSCO) | 2,849,706 | 2,686,266 | -163,440 | $175.86M | $186.37M | 0.67% | +$10.52M |
| Johnson & Johnson(JNJ) | 1,230,863 | 1,217,346 | -13,517 | $204.13M | $185.95M | 0.67% | -$18.18M |
| International Business Machines Corporation(IBM) | 673,163 | 590,131 | -83,032 | $167.39M | $173.96M | 0.62% | +$6.57M |
| Oracle Corporation(ORCL) | 1,094,225 | 769,077 | -325,148 | $152.98M | $168.14M | 0.60% | +$15.16M |
| The Procter & Gamble Company(PG) | 1,019,702 | 1,009,911 | -9,791 | $173.78M | $160.90M | 0.58% | -$12.88M |
| Bank America Corp | 3,433,670 | 3,381,821 | -51,849 | $143.29M | $160.03M | 0.57% | +$16.74M |
| Exxon Mobil Corp | 1,458,067 | 1,438,401 | -19,666 | $173.41M | $155.06M | 0.55% | -$18.35M |
| AbbVie Inc.(ABBV) | 806,047 | 798,286 | -7,761 | $168.88M | $148.18M | 0.53% | -$20.71M |
| Salesforce, Inc.(CRM) | 205,649 | 527,548 | +321,899 | $55.19M | $143.86M | 0.51% | +$88.67M |
| Wells Fargo & Company(WFC) | 1,855,509 | 1,783,155 | -72,354 | $133.21M | $142.87M | 0.51% | +$9.66M |
| GE Aerospace(GE) | 542,565 | 535,310 | -7,255 | $108.59M | $137.78M | 0.49% | +$29.19M |
| Philip Morris International Inc.(PM) | 761,789 | 754,194 | -7,595 | $120.92M | $137.36M | 0.49% | +$16.44M |
| Costco Wholesale Corporation(COST) | 133,838 | 132,979 | -859 | $126.58M | $131.64M | 0.47% | +$5.06M |
| Eli Lilly and Company(LLY) | 169,319 | 168,793 | -526 | $139.84M | $131.58M | 0.47% | -$8.26M |
| The Coca-Cola Company(KO) | 1,849,443 | 1,830,888 | -18,555 | $132.46M | $129.54M | 0.46% | -$2.92M |
| The Goldman Sachs Group, Inc.(GS) | 186,903 | 174,778 | -12,125 | $102.10M | $123.70M | 0.44% | +$21.60M |
| Chevron Corporation(CVX) | 876,499 | 856,843 | -19,656 | $146.63M | $122.69M | 0.44% | -$23.94M |
| American Express Company(AXP) | 382,558 | 377,491 | -5,067 | $102.93M | $120.41M | 0.43% | +$17.48M |
| The Home Depot, Inc.(HD) | 326,927 | 324,758 | -2,169 | $119.82M | $119.07M | 0.43% | -$746.2K |
| Prologis, Inc.(PLD) | 1,114,762 | 1,103,196 | -11,566 | $124.62M | $115.97M | 0.41% | -$8.65M |
| Morgan Stanley(MS) | 871,978 | 817,264 | -54,714 | $101.73M | $115.12M | 0.41% | +$13.39M |
| UnitedHealth Group Incorporated(UNH) | 306,721 | 360,949 | +54,228 | $160.65M | $112.61M | 0.40% | -$48.04M |
| Equinix, Inc.(EQIX) | 127,173 | 138,111 | +10,938 | $103.69M | $109.86M | 0.39% | +$6.17M |
| Booking Holdings Inc.(BKNG) | 18,484 | 18,219 | -265 | $85.15M | $105.47M | 0.38% | +$20.32M |
| QUALCOMM Incorporated(QCOM) | 666,769 | 657,043 | -9,726 | $102.42M | $104.64M | 0.37% | +$2.22M |
| The Charles Schwab Corporation(SCHW) | 1,206,039 | 1,143,266 | -62,773 | $94.41M | $104.31M | 0.37% | +$9.90M |
| Uber Technologies, Inc.(UBER) | 1,093,202 | 1,081,784 | -11,418 | $79.65M | $100.93M | 0.36% | +$21.28M |
| Hewlett Packard Enterprise Company(HPE) | 4,609,496 | 4,798,764 | +189,268 | $71.12M | $98.13M | 0.35% | +$27.01M |
| Amgen Inc.(AMGN) | 349,434 | 345,296 | -4,138 | $108.87M | $96.41M | 0.34% | -$12.46M |
| Citigroup Inc.(C) | 1,131,467 | 1,116,185 | -15,282 | $80.32M | $95.01M | 0.34% | +$14.69M |
| Intuitive Surgical, Inc.(ISRG) | 175,602 | 174,145 | -1,457 | $86.97M | $94.63M | 0.34% | +$7.66M |
| Electronic Arts Inc | 650,851 | 586,340 | -64,511 | $94.06M | $93.64M | 0.34% | -$422.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,205,751 | 1,186,048 | -19,703 | $92.24M | $92.55M | 0.33% | +$307.4K |
| Verizon Communications Inc.(VZ) | 2,142,456 | 2,120,904 | -21,552 | $97.18M | $91.77M | 0.33% | -$5.41M |
| Caterpillar Inc.(CAT) | 239,204 | 235,040 | -4,164 | $78.89M | $91.24M | 0.33% | +$12.36M |
| Applied Matls Inc | 478,304 | 472,694 | -5,610 | $69.41M | $86.54M | 0.31% | +$17.12M |
| Micron Technology, Inc.(MU) | 683,533 | 676,167 | -7,366 | $59.39M | $83.34M | 0.30% | +$23.95M |
| Akamai Technologies, Inc.(AKAM) | 1,061,290 | 1,042,445 | -18,845 | $85.43M | $83.15M | 0.30% | -$2.29M |
| Thermo Fisher Scientific Inc.(TMO) | 205,921 | 202,572 | -3,349 | $102.47M | $82.13M | 0.29% | -$20.33M |
| American Tower Corporation(AMT) | 369,330 | 366,913 | -2,417 | $80.37M | $81.10M | 0.29% | +$728.9K |
| Comcast Holdings ZONESCL A(CCZ) | 810,472 | 2,247,932 | +1,437,460 | $29.91M | $80.23M | 0.29% | +$50.32M |
| Howmet Aerospace Inc.(HWM) | 430,250 | 423,852 | -6,398 | $55.82M | $78.89M | 0.28% | +$23.08M |
| Keurig Dr Pepper Inc.(KDP) | 2,346,368 | 2,381,243 | +34,875 | $80.29M | $78.72M | 0.28% | -$1.57M |
| ConocoPhillips(COP) | 875,940 | 862,165 | -13,775 | $91.99M | $77.37M | 0.28% | -$14.62M |
| eBay Inc.(EBAY) | 1,267,717 | 1,023,391 | -244,326 | $85.86M | $76.20M | 0.27% | -$9.66M |
| The Sherwin-Williams Company(SHW) | 223,873 | 220,520 | -3,353 | $78.17M | $75.72M | 0.27% | -$2.46M |
| The TJX Companies, Inc.(TJX) | 619,130 | 610,557 | -8,573 | $75.41M | $75.40M | 0.27% | -$12.3K |
| Pfizer Inc.(PFE) | 1,217,778 | 3,104,378 | +1,886,600 | $30.86M | $75.25M | 0.27% | +$44.39M |
| Welltower Inc.(WELL) | 471,351 | 486,921 | +15,570 | $72.22M | $74.85M | 0.27% | +$2.64M |
| NetApp, Inc.(NTAP) | 519,615 | 700,057 | +180,442 | $45.64M | $74.59M | 0.27% | +$28.95M |
| Vanguard Index FdsSmall Cap Value ETF | 382,480 | 382,480 | 0 | $71.25M | $74.59M | 0.27% | +$3.34M |
| Union Pacific Corporation(UNP) | 324,458 | 319,419 | -5,039 | $76.65M | $73.49M | 0.26% | -$3.16M |
| Texas Instruments Incorporated(TXN) | 348,089 | 344,746 | -3,343 | $62.55M | $71.58M | 0.26% | +$9.02M |
| Starbucks Corporation(SBUX) | 714,456 | 769,949 | +55,493 | $70.08M | $70.55M | 0.25% | +$469.4K |
| TransDigm Group Incorporated(TDG) | 46,875 | 46,267 | -608 | $64.84M | $70.36M | 0.25% | +$5.51M |
| NIKE, Inc.CL B(NKE) | 997,071 | 983,076 | -13,995 | $63.29M | $69.84M | 0.25% | +$6.54M |
| Automatic Data Processing In | 228,937 | 226,138 | -2,799 | $69.95M | $69.74M | 0.25% | -$206.2K |
| Lowe's Companies, Inc.(LOW) | 315,604 | 310,982 | -4,622 | $73.61M | $69.00M | 0.25% | -$4.61M |
| HCA Healthcare, Inc.(HCA) | 175,848 | 179,162 | +3,314 | $60.76M | $68.64M | 0.25% | +$7.87M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 131,382 | 129,163 | -2,219 | $83.33M | $67.81M | 0.24% | -$15.52M |
| Crown Castle Inc.(CCI) | 654,683 | 647,060 | -7,623 | $68.24M | $66.47M | 0.24% | -$1.77M |
| AT&T Inc.(T) | 2,286,710 | 2,275,225 | -11,485 | $64.67M | $65.85M | 0.24% | +$1.18M |
| Northrop Grumman Corporation(NOC) | 131,585 | 129,592 | -1,993 | $67.37M | $64.79M | 0.23% | -$2.58M |
| Cardinal Health, Inc.(CAH) | 465,832 | 378,568 | -87,264 | $64.18M | $63.60M | 0.23% | -$578.3K |
| Chubb Limited COM | 220,015 | 217,460 | -2,555 | $66.44M | $63.00M | 0.23% | -$3.44M |
| Match Group, Inc.(MTCH) | 1,917,733 | 2,022,826 | +105,093 | $59.83M | $62.49M | 0.22% | +$2.65M |
| Palantir Technologies Inc.CL A(PLTR) | 440,484 | 456,439 | +15,955 | $37.18M | $62.22M | 0.22% | +$25.04M |
| KLA Corporation(KLAC) | 69,829 | 68,927 | -902 | $47.47M | $61.74M | 0.22% | +$14.27M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,104,609 | 1,081,107 | -23,502 | $55.46M | $60.70M | 0.22% | +$5.24M |
| Bristol-Myers Squibb Company(BMY) | 1,318,978 | 1,304,197 | -14,781 | $80.44M | $60.37M | 0.22% | -$20.07M |
| Royal Caribbean Group COM | 224,931 | 192,134 | -32,797 | $46.21M | $60.16M | 0.22% | +$13.96M |
| Mondelez International, Inc.CL A(MDLZ) | 889,432 | 878,647 | -10,785 | $60.35M | $59.26M | 0.21% | -$1.09M |
| Colgate-Palmolive Company(CL) | 174,391 | 646,166 | +471,775 | $16.34M | $58.74M | 0.21% | +$42.40M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 263,646 | 1,057,199 | +793,553 | $43.66M | $58.58M | 0.21% | +$14.92M |
| Parker-Hannifin Corporation(PH) | 83,362 | 82,141 | -1,221 | $50.67M | $57.37M | 0.21% | +$6.70M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 726,015 | 720,835 | -5,180 | $57.31M | $57.31M | 0.21% | -$5.2K |
| Arthur J. Gallagher & Co.(AJG) | 179,527 | 177,643 | -1,884 | $61.98M | $56.87M | 0.20% | -$5.11M |
| Johnson Ctls Intl PlcSHS SHS | 527,819 | 520,440 | -7,379 | $42.28M | $54.97M | 0.20% | +$12.69M |
| Zoom Communications, Inc.CL A(ZM) | 717,073 | 704,563 | -12,510 | $52.90M | $54.94M | 0.20% | +$2.04M |
| 3M Company(MMM) | 366,236 | 360,707 | -5,529 | $53.79M | $54.91M | 0.20% | +$1.13M |