Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,894,297 | 8,858,792 | -35,505 | $1.66B | $1.65B | 5.36% | -$7.33M |
| Apple Inc.(AAPL) | 5,242,533 | 5,220,255 | -22,278 | $1.33B | $1.42B | 4.61% | +$84.27M |
| Microsoft Corporation(MSFT) | 2,631,760 | 2,627,257 | -4,503 | $1.36B | $1.27B | 4.12% | -$92.53M |
| Amazon.com, Inc.(AMZN) | 3,700,226 | 3,742,266 | +42,040 | $812.46M | $863.79M | 2.80% | +$51.33M |
| Broadcom Inc.(AVGO) | 2,105,111 | 2,106,386 | +1,275 | $694.50M | $729.02M | 2.37% | +$34.52M |
| Alphabet Inc.CL A(GOOG) | 1,981,813 | 1,978,633 | -3,180 | $481.78M | $619.31M | 2.01% | +$137.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | $499.97M | $509.83M | 1.66% | +$9.86M |
| Ishares TrMSCI Emerging Markets ETF | 9,131,302 | 9,131,302 | 0 | $487.61M | $499.57M | 1.62% | +$11.96M |
| Alphabet Inc.CL C(GOOG) | 1,585,328 | 1,578,396 | -6,932 | $386.11M | $495.30M | 1.61% | +$109.19M |
| Meta Platforms, Inc.CL A(META) | 702,186 | 702,820 | +634 | $515.67M | $463.92M | 1.51% | -$51.75M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | $399.45M | $412.62M | 1.34% | +$13.18M |
| Berkshire Hathaway Inc DelCL B | 743,059 | 741,989 | -1,070 | $373.57M | $372.96M | 1.21% | -$604.7K |
| Tesla, Inc.(TSLA) | 753,025 | 752,197 | -828 | $334.89M | $338.28M | 1.10% | +$3.39M |
| JPMorgan Chase & Co.(JPM) | 949,687 | 942,236 | -7,451 | $299.56M | $303.61M | 0.99% | +$4.05M |
| Visa Inc.CL A(V) | 741,347 | 738,004 | -3,343 | $253.08M | $258.83M | 0.84% | +$5.74M |
| Johnson & Johnson(JNJ) | 1,214,794 | 1,213,592 | -1,202 | $225.25M | $251.15M | 0.82% | +$25.91M |
| Vanguard Bd Index FdsTotal Bond Market | 3,017,338 | 3,001,761 | -15,577 | $224.40M | $222.34M | 0.72% | -$2.06M |
| Cisco Systems, Inc.(CSCO) | 2,749,479 | 2,743,070 | -6,409 | $188.12M | $211.30M | 0.69% | +$23.18M |
| Vanguard Index FdsS P 500 ETF SHS | 349,164 | 332,799 | -16,365 | $213.82M | $208.71M | 0.68% | -$5.11M |
| Mastercard IncorporatedCL A(MA) | 365,709 | 364,052 | -1,657 | $208.02M | $207.83M | 0.67% | -$188.9K |
| International Business Machines Corporation(IBM) | 702,053 | 669,449 | -32,604 | $198.09M | $198.30M | 0.64% | +$206.2K |
| Walmart Inc.(WMT) | 1,892,353 | 1,757,950 | -134,403 | $195.03M | $195.85M | 0.64% | +$827.3K |
| Bank America Corp | 3,429,369 | 3,404,952 | -24,417 | $176.92M | $187.27M | 0.61% | +$10.35M |
| Salesforce, Inc.(CRM) | 689,468 | 688,061 | -1,407 | $163.40M | $182.27M | 0.59% | +$18.87M |
| AbbVie Inc.(ABBV) | 796,092 | 795,237 | -855 | $184.33M | $181.70M | 0.59% | -$2.62M |
| Eli Lilly and Company(LLY) | 169,593 | 168,938 | -655 | $129.40M | $181.55M | 0.59% | +$52.15M |
| Chevron Corporation(CVX) | 1,158,282 | 1,150,385 | -7,897 | $179.87M | $175.33M | 0.57% | -$4.54M |
| Exxon Mobil Corp | 1,422,991 | 1,410,701 | -12,290 | $160.44M | $169.76M | 0.55% | +$9.32M |
| GE Aerospace(GE) | 532,694 | 530,879 | -1,815 | $160.25M | $163.53M | 0.53% | +$3.28M |
| Wells Fargo & Company(WFC) | 1,768,226 | 1,752,666 | -15,560 | $148.21M | $163.35M | 0.53% | +$15.14M |
| The Goldman Sachs Group, Inc.(GS) | 173,512 | 172,741 | -771 | $138.18M | $151.84M | 0.49% | +$13.66M |
| The Procter & Gamble Company(PG) | 1,006,489 | 1,003,924 | -2,565 | $154.65M | $143.87M | 0.47% | -$10.77M |
| Morgan Stanley(MS) | 810,987 | 809,145 | -1,842 | $128.91M | $143.65M | 0.47% | +$14.73M |
| Costco Wholesale Corporation(COST) | 142,501 | 162,443 | +19,942 | $131.90M | $140.08M | 0.45% | +$8.18M |
| Prologis, Inc.(PLD) | 1,102,055 | 1,092,611 | -9,444 | $126.21M | $139.48M | 0.45% | +$13.28M |
| American Express Company(AXP) | 374,515 | 373,033 | -1,482 | $124.40M | $138.00M | 0.45% | +$13.60M |
| Philip Morris International Inc.(PM) | 752,246 | 837,203 | +84,957 | $122.01M | $134.29M | 0.44% | +$12.27M |
| Caterpillar Inc.(CAT) | 234,055 | 233,677 | -378 | $111.68M | $133.87M | 0.43% | +$22.19M |
| Citigroup Inc.(C) | 1,108,104 | 1,096,053 | -12,051 | $112.47M | $127.90M | 0.42% | +$15.43M |
| The Coca-Cola Company(KO) | 1,825,935 | 1,823,283 | -2,652 | $121.10M | $127.47M | 0.41% | +$6.37M |
| Micron Technology, Inc.(MU) | 590,607 | 440,664 | -149,943 | $98.82M | $125.77M | 0.41% | +$26.95M |
| Netflix, Inc.(NFLX) | 134,246 | 1,337,436 | +1,203,190 | $160.95M | $125.40M | 0.41% | -$35.55M |
| Applied Matls Inc | 469,547 | 467,833 | -1,714 | $96.14M | $120.23M | 0.39% | +$24.09M |
| Intuitive Surgical, Inc.(ISRG) | 173,706 | 207,942 | +34,236 | $77.69M | $117.77M | 0.38% | +$40.08M |
| Thermo Fisher Scientific Inc.(TMO) | 202,120 | 201,496 | -624 | $98.03M | $116.76M | 0.38% | +$18.72M |
| Adobe Inc.(ADBE) | 330,118 | 328,678 | -1,440 | $116.45M | $115.03M | 0.37% | -$1.42M |
| The Charles Schwab Corporation(SCHW) | 1,140,761 | 1,132,110 | -8,651 | $108.91M | $113.11M | 0.37% | +$4.20M |
| Amgen Inc.(AMGN) | 344,758 | 344,470 | -288 | $97.29M | $112.75M | 0.37% | +$15.46M |
| The Home Depot, Inc.(HD) | 323,718 | 323,234 | -484 | $131.17M | $111.22M | 0.36% | -$19.94M |
| QUALCOMM Incorporated(QCOM) | 651,676 | 649,447 | -2,229 | $108.41M | $111.09M | 0.36% | +$2.68M |
| Equinix, Inc.(EQIX) | 145,096 | 144,303 | -793 | $113.64M | $110.56M | 0.36% | -$3.09M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,324,239 | 1,322,732 | -1,507 | $88.82M | $109.79M | 0.36% | +$20.97M |
| Booking Holdings Inc.(BKNG) | 18,151 | 19,078 | +927 | $98.00M | $102.17M | 0.33% | +$4.17M |
| Akamai Technologies, Inc.(AKAM) | 1,165,291 | 1,165,309 | +18 | $88.28M | $101.67M | 0.33% | +$13.39M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 128,609 | 128,317 | -292 | $72.31M | $99.04M | 0.32% | +$26.73M |
| Welltower Inc.(WELL) | 496,286 | 529,557 | +33,271 | $88.41M | $98.29M | 0.32% | +$9.88M |
| Hewlett Packard Enterprise Company(HPE) | 4,796,815 | 4,070,702 | -726,113 | $117.81M | $97.78M | 0.32% | -$20.03M |
| The TJX Companies, Inc.(TJX) | 608,961 | 607,740 | -1,221 | $88.02M | $93.35M | 0.30% | +$5.34M |
| Uber Technologies, Inc.(UBER) | 1,077,919 | 1,075,087 | -2,832 | $105.60M | $87.85M | 0.29% | -$17.76M |
| Howmet Aerospace Inc.(HWM) | 423,225 | 422,763 | -462 | $83.05M | $86.67M | 0.28% | +$3.63M |
| Pfizer Inc.(PFE) | 3,097,240 | 3,477,110 | +379,870 | $78.92M | $86.58M | 0.28% | +$7.66M |
| Palantir Technologies Inc.CL A(PLTR) | 485,140 | 485,957 | +817 | $88.50M | $86.38M | 0.28% | -$2.12M |
| Verizon Communications Inc.(VZ) | 2,115,652 | 2,113,216 | -2,436 | $92.98M | $86.07M | 0.28% | -$6.91M |
| eBay Inc.(EBAY) | 973,383 | 972,054 | -1,329 | $88.53M | $84.67M | 0.27% | -$3.86M |
| NetApp, Inc.(NTAP) | 783,579 | 783,359 | -220 | $92.82M | $83.89M | 0.27% | -$8.93M |
| KLA Corporation(KLAC) | 68,701 | 68,503 | -198 | $74.10M | $83.24M | 0.27% | +$9.14M |
| HCA Healthcare, Inc.(HCA) | 176,935 | 175,977 | -958 | $75.41M | $82.16M | 0.27% | +$6.75M |
| Vanguard Index FdsSmall Cap Value ETF | 382,480 | 382,480 | 0 | $79.83M | $81.01M | 0.26% | +$1.18M |
| Chubb Limited COM | 258,486 | 257,253 | -1,233 | $72.96M | $80.29M | 0.26% | +$7.34M |
| General Motors Company(GM) | 982,224 | 977,581 | -4,643 | $59.89M | $79.50M | 0.26% | +$19.61M |
| Cardinal Health, Inc.(CAH) | 378,291 | 377,896 | -395 | $59.38M | $77.66M | 0.25% | +$18.28M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 846,715 | 1,269,160 | +422,445 | $50.83M | $76.06M | 0.25% | +$25.23M |
| Bristol-Myers Squibb Company(BMY) | 1,301,706 | 1,408,599 | +106,893 | $58.71M | $75.98M | 0.25% | +$17.27M |
| Lowe's Companies, Inc.(LOW) | 310,432 | 310,188 | -244 | $78.01M | $74.80M | 0.24% | -$3.21M |
| Comcast Holdings ZONESCL A(CCZ) | 2,234,382 | 2,489,780 | +255,398 | $70.20M | $74.42M | 0.24% | +$4.22M |
| Advanced Micro Devices, Inc.(AMD) | 346,182 | 346,341 | +159 | $56.01M | $74.17M | 0.24% | +$18.16M |
| Northrop Grumman Corporation(NOC) | 129,272 | 129,102 | -170 | $78.77M | $73.62M | 0.24% | -$5.15M |
| Union Pacific Corporation(UNP) | 317,718 | 317,400 | -318 | $75.10M | $73.42M | 0.24% | -$1.68M |
| NIKE, Inc.CL B(NKE) | 983,702 | 1,130,383 | +146,681 | $68.59M | $72.02M | 0.23% | +$3.42M |
| Parker-Hannifin Corporation(PH) | 81,980 | 81,567 | -413 | $62.15M | $71.69M | 0.23% | +$9.54M |
| Oracle Corporation(ORCL) | 353,513 | 357,813 | +4,300 | $99.42M | $69.74M | 0.23% | -$29.68M |
| CVS Health Corporation(CVS) | 270,557 | 876,611 | +606,054 | $20.40M | $69.57M | 0.23% | +$49.17M |
| Starbucks Corporation(SBUX) | 821,372 | 820,752 | -620 | $69.49M | $69.12M | 0.22% | -$372.5K |
| ConocoPhillips(COP) | 736,898 | 733,356 | -3,542 | $69.70M | $68.65M | 0.22% | -$1.05M |
| Keurig Dr Pepper Inc.(KDP) | 2,379,582 | 2,378,821 | -761 | $60.70M | $66.63M | 0.22% | +$5.93M |
| Ventas, Inc.(VTR) | 841,121 | 849,738 | +8,617 | $58.87M | $65.75M | 0.21% | +$6.88M |
| Match Group, Inc.(MTCH) | 2,021,534 | 2,020,425 | -1,109 | $71.40M | $65.24M | 0.21% | -$6.16M |
| Warner Bros Discovery IncCOM SER A | 2,856,706 | 2,259,890 | -596,816 | $55.79M | $65.13M | 0.21% | +$9.34M |
| UnitedHealth Group Incorporated(UNH) | 410,123 | 192,704 | -217,419 | $141.62M | $63.61M | 0.21% | -$78.00M |
| American Tower Corporation(AMT) | 366,346 | 361,213 | -5,133 | $70.46M | $63.42M | 0.21% | -$7.04M |
| Crown Castle Inc.(CCI) | 705,712 | 700,967 | -4,745 | $68.09M | $62.29M | 0.20% | -$5.80M |
| TransDigm Group Incorporated(TDG) | 46,236 | 46,196 | -40 | $60.94M | $61.43M | 0.20% | +$493.8K |
| Johnson Ctls Intl PlcSHS SHS | 518,829 | 509,245 | -9,584 | $57.05M | $60.98M | 0.20% | +$3.94M |
| Zoom Communications, Inc.CL A(ZM) | 704,563 | 704,563 | 0 | $58.13M | $60.80M | 0.20% | +$2.67M |
| Texas Instruments Incorporated(TXN) | 343,742 | 343,103 | -639 | $63.16M | $59.52M | 0.19% | -$3.63M |
| PepsiCo, Inc.(PEP) | 405,451 | 404,280 | -1,171 | $56.94M | $58.02M | 0.19% | +$1.08M |
| Automatic Data Processing In | 225,439 | 225,077 | -362 | $66.17M | $57.90M | 0.19% | -$8.27M |
| Royal Caribbean Group COM | 166,936 | 207,555 | +40,619 | $54.02M | $57.89M | 0.19% | +$3.87M |
| 3M Company(MMM) | 358,843 | 358,234 | -609 | $55.69M | $57.35M | 0.19% | +$1.67M |
| AT&T Inc.(T) | 2,256,501 | 2,239,369 | -17,132 | $63.72M | $55.63M | 0.18% | -$8.10M |