Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,922,414 | 8,894,297 | -28,117 | $1.41B | $1.66B | 5.52% | +$249.85M |
| Microsoft Corporation(MSFT) | 2,641,004 | 2,631,760 | -9,244 | $1.31B | $1.36B | 4.53% | +$49.46M |
| Apple Inc.(AAPL) | 5,208,317 | 5,242,533 | +34,216 | $1.07B | $1.33B | 4.44% | +$266.32M |
| Amazon.com, Inc.(AMZN) | 3,657,428 | 3,700,226 | +42,798 | $802.40M | $812.46M | 2.70% | +$10.06M |
| Broadcom Inc.(AVGO) | 2,110,720 | 2,105,111 | -5,609 | $581.82M | $694.50M | 2.31% | +$112.68M |
| Meta Platforms, Inc.CL A(META) | 705,392 | 702,186 | -3,206 | $520.64M | $515.67M | 1.71% | -$4.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | $455.29M | $499.97M | 1.66% | +$44.67M |
| Ishares TrMSCI Emerging Markets ETF | 9,142,425 | 9,131,302 | -11,123 | $441.03M | $487.61M | 1.62% | +$46.58M |
| Alphabet Inc.CL A(GOOG) | 1,989,797 | 1,981,813 | -7,984 | $350.66M | $481.78M | 1.60% | +$131.12M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | $366.76M | $399.45M | 1.33% | +$32.69M |
| Alphabet Inc.CL C(GOOG) | 1,596,571 | 1,585,328 | -11,243 | $283.22M | $386.11M | 1.28% | +$102.89M |
| Berkshire Hathaway Inc DelCL B | 734,272 | 743,059 | +8,787 | $356.69M | $373.57M | 1.24% | +$16.88M |
| Tesla, Inc.(TSLA) | 797,424 | 753,025 | -44,399 | $253.31M | $334.89M | 1.11% | +$81.58M |
| JPMorgan Chase & Co.(JPM) | 912,580 | 949,687 | +37,107 | $264.57M | $299.56M | 1.00% | +$34.99M |
| Visa Inc.CL A(V) | 728,817 | 741,347 | +12,530 | $258.77M | $253.08M | 0.84% | -$5.69M |
| Johnson & Johnson(JNJ) | 1,217,346 | 1,214,794 | -2,552 | $185.95M | $225.25M | 0.75% | +$39.30M |
| Vanguard Bd Index FdsTotal Bond Market | 3,035,822 | 3,017,338 | -18,484 | $223.53M | $224.40M | 0.75% | +$871.9K |
| Vanguard Index FdsS P 500 ETF SHS | 369,474 | 349,164 | -20,310 | $209.87M | $213.82M | 0.71% | +$3.95M |
| Mastercard IncorporatedCL A(MA) | 349,581 | 365,709 | +16,128 | $196.44M | $208.02M | 0.69% | +$11.58M |
| International Business Machines Corporation(IBM) | 590,131 | 702,053 | +111,922 | $173.96M | $198.09M | 0.66% | +$24.13M |
| Walmart Inc.(WMT) | 1,955,426 | 1,892,353 | -63,073 | $191.20M | $195.03M | 0.65% | +$3.82M |
| Cisco Systems, Inc.(CSCO) | 2,686,266 | 2,749,479 | +63,213 | $186.37M | $188.12M | 0.63% | +$1.75M |
| AbbVie Inc.(ABBV) | 798,286 | 796,092 | -2,194 | $148.18M | $184.33M | 0.61% | +$36.15M |
| Chevron Corporation(CVX) | 856,843 | 1,158,282 | +301,439 | $122.69M | $179.87M | 0.60% | +$57.18M |
| Bank America Corp | 3,381,821 | 3,429,369 | +47,548 | $160.03M | $176.92M | 0.59% | +$16.89M |
| Salesforce, Inc.(CRM) | 527,548 | 689,468 | +161,920 | $143.86M | $163.40M | 0.54% | +$19.55M |
| Netflix, Inc.(NFLX) | 141,889 | 134,246 | -7,643 | $190.01M | $160.95M | 0.54% | -$29.06M |
| Exxon Mobil Corp | 1,438,401 | 1,422,991 | -15,410 | $155.06M | $160.44M | 0.53% | +$5.38M |
| GE Aerospace(GE) | 535,310 | 532,694 | -2,616 | $137.78M | $160.25M | 0.53% | +$22.46M |
| The Procter & Gamble Company(PG) | 1,009,911 | 1,006,489 | -3,422 | $160.90M | $154.65M | 0.51% | -$6.25M |
| Wells Fargo & Company(WFC) | 1,783,155 | 1,768,226 | -14,929 | $142.87M | $148.21M | 0.49% | +$5.35M |
| UnitedHealth Group Incorporated(UNH) | 360,949 | 410,123 | +49,174 | $112.61M | $141.62M | 0.47% | +$29.01M |
| The Goldman Sachs Group, Inc.(GS) | 174,778 | 173,512 | -1,266 | $123.70M | $138.18M | 0.46% | +$14.48M |
| Costco Wholesale Corporation(COST) | 132,979 | 142,501 | +9,522 | $131.64M | $131.90M | 0.44% | +$262.0K |
| The Home Depot, Inc.(HD) | 324,758 | 323,718 | -1,040 | $119.07M | $131.17M | 0.44% | +$12.10M |
| Eli Lilly and Company(LLY) | 168,793 | 169,593 | +800 | $131.58M | $129.40M | 0.43% | -$2.18M |
| Morgan Stanley(MS) | 817,264 | 810,987 | -6,277 | $115.12M | $128.91M | 0.43% | +$13.79M |
| Prologis, Inc.(PLD) | 1,103,196 | 1,102,055 | -1,141 | $115.97M | $126.21M | 0.42% | +$10.24M |
| American Express Company(AXP) | 377,491 | 374,515 | -2,976 | $120.41M | $124.40M | 0.41% | +$3.99M |
| Philip Morris International Inc.(PM) | 754,194 | 752,246 | -1,948 | $137.36M | $122.01M | 0.41% | -$15.35M |
| The Coca-Cola Company(KO) | 1,830,888 | 1,825,935 | -4,953 | $129.54M | $121.10M | 0.40% | -$8.44M |
| Hewlett Packard Enterprise Company(HPE) | 4,798,764 | 4,796,815 | -1,949 | $98.13M | $117.81M | 0.39% | +$19.68M |
| Adobe Inc.(ADBE) | 91,454 | 330,118 | +238,664 | $35.38M | $116.45M | 0.39% | +$81.07M |
| Equinix, Inc.(EQIX) | 138,111 | 145,096 | +6,985 | $109.86M | $113.64M | 0.38% | +$3.78M |
| Citigroup Inc.(C) | 1,116,185 | 1,108,104 | -8,081 | $95.01M | $112.47M | 0.37% | +$17.46M |
| Caterpillar Inc.(CAT) | 235,040 | 234,055 | -985 | $91.24M | $111.68M | 0.37% | +$20.43M |
| The Charles Schwab Corporation(SCHW) | 1,143,266 | 1,140,761 | -2,505 | $104.31M | $108.91M | 0.36% | +$4.60M |
| QUALCOMM Incorporated(QCOM) | 657,043 | 651,676 | -5,367 | $104.64M | $108.41M | 0.36% | +$3.77M |
| Uber Technologies, Inc.(UBER) | 1,081,784 | 1,077,919 | -3,865 | $100.93M | $105.60M | 0.35% | +$4.67M |
| Oracle Corporation(ORCL) | 769,077 | 353,513 | -415,564 | $168.14M | $99.42M | 0.33% | -$68.72M |
| Micron Technology, Inc.(MU) | 676,167 | 590,607 | -85,560 | $83.34M | $98.82M | 0.33% | +$15.48M |
| Thermo Fisher Scientific Inc.(TMO) | 202,572 | 202,120 | -452 | $82.13M | $98.03M | 0.33% | +$15.90M |
| Booking Holdings Inc.(BKNG) | 18,219 | 18,151 | -68 | $105.47M | $98.00M | 0.33% | -$7.47M |
| Amgen Inc.(AMGN) | 345,296 | 344,758 | -538 | $96.41M | $97.29M | 0.32% | +$880.6K |
| Applied Matls Inc | 472,694 | 469,547 | -3,147 | $86.54M | $96.14M | 0.32% | +$9.60M |
| Verizon Communications Inc.(VZ) | 2,120,904 | 2,115,652 | -5,252 | $91.77M | $92.98M | 0.31% | +$1.21M |
| NetApp, Inc.(NTAP) | 700,057 | 783,579 | +83,522 | $74.59M | $92.82M | 0.31% | +$18.23M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,186,048 | 1,324,239 | +138,191 | $92.55M | $88.82M | 0.30% | -$3.73M |
| eBay Inc.(EBAY) | 1,023,391 | 973,383 | -50,008 | $76.20M | $88.53M | 0.29% | +$12.33M |
| Palantir Technologies Inc.CL A(PLTR) | 456,439 | 485,140 | +28,701 | $62.22M | $88.50M | 0.29% | +$26.28M |
| Welltower Inc.(WELL) | 486,921 | 496,286 | +9,365 | $74.85M | $88.41M | 0.29% | +$13.55M |
| Akamai Technologies, Inc.(AKAM) | 1,042,445 | 1,165,291 | +122,846 | $83.15M | $88.28M | 0.29% | +$5.14M |
| The TJX Companies, Inc.(TJX) | 610,557 | 608,961 | -1,596 | $75.40M | $88.02M | 0.29% | +$12.62M |
| Howmet Aerospace Inc.(HWM) | 423,852 | 423,225 | -627 | $78.89M | $83.05M | 0.28% | +$4.16M |
| Vanguard Index FdsSmall Cap Value ETF | 382,480 | 382,480 | 0 | $74.59M | $79.83M | 0.27% | +$5.24M |
| Pfizer Inc.(PFE) | 3,104,378 | 3,097,240 | -7,138 | $75.25M | $78.92M | 0.26% | +$3.67M |
| Northrop Grumman Corporation(NOC) | 129,592 | 129,272 | -320 | $64.79M | $78.77M | 0.26% | +$13.97M |
| Lowe's Companies, Inc.(LOW) | 310,982 | 310,432 | -550 | $69.00M | $78.01M | 0.26% | +$9.02M |
| Intuitive Surgical, Inc.(ISRG) | 174,145 | 173,706 | -439 | $94.63M | $77.69M | 0.26% | -$16.95M |
| HCA Healthcare, Inc.(HCA) | 179,162 | 176,935 | -2,227 | $68.64M | $75.41M | 0.25% | +$6.77M |
| Union Pacific Corporation(UNP) | 319,419 | 317,718 | -1,701 | $73.49M | $75.10M | 0.25% | +$1.61M |
| KLA Corporation(KLAC) | 68,927 | 68,701 | -226 | $61.74M | $74.10M | 0.25% | +$12.36M |
| Chubb Limited COM | 217,460 | 258,486 | +41,026 | $63.00M | $72.96M | 0.24% | +$9.96M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 129,163 | 128,609 | -554 | $67.81M | $72.31M | 0.24% | +$4.50M |
| Match Group, Inc.(MTCH) | 2,022,826 | 2,021,534 | -1,292 | $62.49M | $71.40M | 0.24% | +$8.92M |
| American Tower Corporation(AMT) | 366,913 | 366,346 | -567 | $81.10M | $70.46M | 0.23% | -$10.64M |
| Comcast Holdings ZONESCL A(CCZ) | 2,247,932 | 2,234,382 | -13,550 | $80.23M | $70.20M | 0.23% | -$10.02M |
| ConocoPhillips(COP) | 862,165 | 736,898 | -125,267 | $77.37M | $69.70M | 0.23% | -$7.67M |
| Starbucks Corporation(SBUX) | 769,949 | 821,372 | +51,423 | $70.55M | $69.49M | 0.23% | -$1.06M |
| NIKE, Inc.CL B(NKE) | 983,076 | 983,702 | +626 | $69.84M | $68.59M | 0.23% | -$1.24M |
| Crown Castle Inc.(CCI) | 647,060 | 705,712 | +58,652 | $66.47M | $68.09M | 0.23% | +$1.62M |
| Automatic Data Processing In | 226,138 | 225,439 | -699 | $69.74M | $66.17M | 0.22% | -$3.57M |
| Comfort Systems USA, Inc.(FIX) | 77,825 | 77,369 | -456 | $41.73M | $63.84M | 0.21% | +$22.11M |
| AT&T Inc.(T) | 2,275,225 | 2,256,501 | -18,724 | $65.85M | $63.72M | 0.21% | -$2.12M |
| United Rentals, Inc.(URI) | 66,935 | 66,712 | -223 | $50.43M | $63.69M | 0.21% | +$13.26M |
| Texas Instruments Incorporated(TXN) | 344,746 | 343,742 | -1,004 | $71.58M | $63.16M | 0.21% | -$8.42M |
| Arthur J. Gallagher & Co.(AJG) | 177,643 | 201,076 | +23,433 | $56.87M | $62.28M | 0.21% | +$5.41M |
| Parker-Hannifin Corporation(PH) | 82,141 | 81,980 | -161 | $57.37M | $62.15M | 0.21% | +$4.78M |
| TransDigm Group Incorporated(TDG) | 46,267 | 46,236 | -31 | $70.36M | $60.94M | 0.20% | -$9.42M |
| Keurig Dr Pepper Inc.(KDP) | 2,381,243 | 2,379,582 | -1,661 | $78.72M | $60.70M | 0.20% | -$18.02M |
| General Motors Company(GM) | 985,432 | 982,224 | -3,208 | $48.49M | $59.89M | 0.20% | +$11.39M |
| Cardinal Health, Inc.(CAH) | 378,568 | 378,291 | -277 | $63.60M | $59.38M | 0.20% | -$4.22M |
| The Sherwin-Williams Company(SHW) | 220,520 | 170,411 | -50,109 | $75.72M | $59.01M | 0.20% | -$16.71M |
| Ventas, Inc.(VTR) | 841,014 | 841,121 | +107 | $53.11M | $58.87M | 0.20% | +$5.76M |
| Bristol-Myers Squibb Company(BMY) | 1,304,197 | 1,301,706 | -2,491 | $60.37M | $58.71M | 0.20% | -$1.66M |
| Zoom Communications, Inc.CL A(ZM) | 704,563 | 704,563 | 0 | $54.94M | $58.13M | 0.19% | +$3.18M |
| Johnson Ctls Intl PlcSHS SHS | 520,440 | 518,829 | -1,611 | $54.97M | $57.05M | 0.19% | +$2.08M |
| PepsiCo, Inc.(PEP) | 407,607 | 405,451 | -2,156 | $53.82M | $56.94M | 0.19% | +$3.12M |
| Advanced Micro Devices, Inc.(AMD) | 347,922 | 346,182 | -1,740 | $49.37M | $56.01M | 0.19% | +$6.64M |
| Warner Bros Discovery IncCOM SER A | 3,503,204 | 2,856,706 | -646,498 | $40.15M | $55.79M | 0.19% | +$15.64M |