Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 13,602,341 | 13,813,864 | +211,523 | $1.22B | $1.29B | 18.66% | +$73.89M |
| Ishares TrCORE S P500 ETF | 1,562,400 | 1,406,900 | -155,500 | $970.09M | $941.64M | 13.62% | -$28.46M |
| Ishares TrCORE S P MCP ETF | 10,305,199 | 10,006,629 | -298,570 | $639.13M | $653.03M | 9.45% | +$13.90M |
| Vanguard Index FdsS P 500 ETF SHS | 752,231 | 921,866 | +169,635 | $427.29M | $564.53M | 8.17% | +$137.24M |
| Ishares TrCore S&P Small Cap ETF | 6,036,215 | 4,619,141 | -1,417,074 | $659.70M | $548.89M | 7.94% | -$110.81M |
| Ishares TrIBOXX INV CP ETF | 2,144,774 | 2,670,204 | +525,430 | $235.09M | $297.65M | 4.31% | +$62.56M |
| NVIDIA Corporation(NVDA) | 777,985 | 777,675 | -310 | $122.91M | $145.10M | 2.10% | +$22.18M |
| Microsoft Corporation(MSFT) | 237,105 | 236,910 | -195 | $117.94M | $122.71M | 1.77% | +$4.77M |
| Apple Inc.(AAPL) | 476,466 | 472,991 | -3,475 | $97.76M | $120.44M | 1.74% | +$22.68M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 274,190 | 1,214,290 | +940,100 | $20.81M | $94.29M | 1.36% | +$73.48M |
| Amazon.com, Inc.(AMZN) | 301,418 | 309,320 | +7,902 | $66.13M | $67.92M | 0.98% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 69,262 | 69,129 | -133 | $51.12M | $50.77M | 0.73% | -$354.6K |
| Broadcom Inc.(AVGO) | 149,997 | 149,909 | -88 | $41.35M | $49.46M | 0.72% | +$8.11M |
| Alphabet Inc.CL A(GOOG) | 185,664 | 185,400 | -264 | $32.72M | $45.07M | 0.65% | +$12.35M |
| Tesla, Inc.(TSLA) | 89,394 | 89,437 | +43 | $28.40M | $39.77M | 0.58% | +$11.38M |
| Alphabet Inc.CL C(GOOG) | 149,766 | 148,835 | -931 | $26.57M | $36.25M | 0.52% | +$9.68M |
| Berkshire Hathaway Inc DelCL B | 58,498 | 58,445 | -53 | $28.42M | $29.38M | 0.43% | +$966.1K |
| JPMorgan Chase & Co.(JPM) | 88,655 | 87,639 | -1,016 | $25.70M | $27.64M | 0.40% | +$1.94M |
| Ishares TrCORE US AGGBD ET | 264,844 | 268,062 | +3,218 | $26.27M | $26.87M | 0.39% | +$600.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 550,000 | 550,000 | 0 | $20.63M | $20.78M | 0.30% | +$148.5K |
| Eli Lilly and Company(LLY) | 25,094 | 25,338 | +244 | $19.56M | $19.33M | 0.28% | -$228.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 221,238 | 221,238 | 0 | $18.47M | $19.32M | 0.28% | +$847.3K |
| Visa Inc.CL A(V) | 54,582 | 54,141 | -441 | $19.38M | $18.48M | 0.27% | -$896.7K |
| Netflix, Inc.(NFLX) | 13,577 | 13,543 | -34 | $18.18M | $16.24M | 0.23% | -$1.94M |
| Exxon Mobil Corp | 137,493 | 135,877 | -1,616 | $14.82M | $15.32M | 0.22% | +$498.4K |
| Mastercard IncorporatedCL A(MA) | 25,876 | 26,310 | +434 | $14.54M | $14.97M | 0.22% | +$424.6K |
| Oracle Corporation(ORCL) | 51,885 | 52,819 | +934 | $11.34M | $14.85M | 0.21% | +$3.51M |
| Walmart Inc.(WMT) | 137,827 | 139,893 | +2,066 | $13.48M | $14.42M | 0.21% | +$940.6K |
| Johnson & Johnson(JNJ) | 76,756 | 76,758 | +2 | $11.72M | $14.23M | 0.21% | +$2.51M |
| Palantir Technologies Inc.CL A(PLTR) | 67,858 | 72,485 | +4,627 | $9.25M | $13.22M | 0.19% | +$3.97M |
| Costco Wholesale Corporation(COST) | 14,154 | 14,135 | -19 | $14.01M | $13.08M | 0.19% | -$927.8K |
| AbbVie Inc.(ABBV) | 56,349 | 56,305 | -44 | $10.46M | $13.04M | 0.19% | +$2.58M |
| The Home Depot, Inc.(HD) | 31,708 | 31,710 | +2 | $11.63M | $12.85M | 0.19% | +$1.22M |
| The Procter & Gamble Company(PG) | 74,793 | 74,656 | -137 | $11.92M | $11.47M | 0.17% | -$445.1K |
| Bank America Corp | 209,039 | 217,187 | +8,148 | $9.89M | $11.20M | 0.16% | +$1.31M |
| GE Aerospace(GE) | 34,019 | 33,797 | -222 | $8.76M | $10.17M | 0.15% | +$1.41M |
| UnitedHealth Group Incorporated(UNH) | 28,939 | 28,865 | -74 | $9.03M | $9.97M | 0.14% | +$939.0K |
| Chevron Corporation(CVX) | 51,811 | 61,338 | +9,527 | $7.42M | $9.53M | 0.14% | +$2.11M |
| Franco-Nevada Corporation(FNV) | 42,609 | 40,133 | -2,476 | $7.00M | $8.93M | 0.13% | +$1.94M |
| Cisco Systems, Inc.(CSCO) | 126,911 | 126,213 | -698 | $8.81M | $8.64M | 0.12% | -$169.6K |
| Wells Fargo & Company(WFC) | 103,811 | 102,099 | -1,712 | $8.32M | $8.56M | 0.12% | +$240.6K |
| International Business Machines Corporation(IBM) | 29,649 | 29,689 | +40 | $8.74M | $8.38M | 0.12% | -$362.9K |
| Advanced Micro Devices, Inc.(AMD) | 51,724 | 51,723 | -1 | $7.34M | $8.37M | 0.12% | +$1.03M |
| The Coca-Cola Company(KO) | 123,572 | 123,449 | -123 | $8.74M | $8.19M | 0.12% | -$555.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,788 | 9,649 | -139 | $6.93M | $7.68M | 0.11% | +$756.5K |
| Abbott Labs | 55,503 | 55,472 | -31 | $7.55M | $7.43M | 0.11% | -$119.0K |
| Salesforce, Inc.(CRM) | 30,608 | 30,470 | -138 | $8.35M | $7.22M | 0.10% | -$1.13M |
| RTX Corporation(RTX) | 42,618 | 42,662 | +44 | $6.22M | $7.14M | 0.10% | +$915.6K |
| Caterpillar Inc.(CAT) | 15,003 | 14,932 | -71 | $5.82M | $7.12M | 0.10% | +$1.30M |
| McDonald's Corporation(MCD) | 22,811 | 22,743 | -68 | $6.66M | $6.91M | 0.10% | +$246.7K |
| Merck & Co., Inc.(MRK) | 80,104 | 79,610 | -494 | $6.34M | $6.68M | 0.10% | +$340.6K |
| The Walt Disney Company(DIS) | 57,349 | 57,304 | -45 | $7.11M | $6.56M | 0.09% | -$550.5K |
| Uber Technologies, Inc.(UBER) | 66,710 | 66,467 | -243 | $6.22M | $6.51M | 0.09% | +$287.7K |
| Comfort Systems USA, Inc.(FIX) | 7,858 | 7,846 | -12 | $4.21M | $6.47M | 0.09% | +$2.26M |
| AT&T Inc.(T) | 229,545 | 227,896 | -1,649 | $6.64M | $6.44M | 0.09% | -$207.2K |
| AppLovin CorporationCL A(APP) | 0 | 8,629 | +8,629 | $0 | $6.20M | 0.09% | +$6.20M |
| Morgan Stanley(MS) | 39,407 | 38,667 | -740 | $5.55M | $6.15M | 0.09% | +$595.6K |
| PepsiCo, Inc.(PEP) | 43,739 | 43,634 | -105 | $5.78M | $6.13M | 0.09% | +$352.7K |
| ServiceNow, Inc.(NOW) | 6,603 | 6,629 | +26 | $6.79M | $6.10M | 0.09% | -$687.9K |
| Intuit Inc.(INTU) | 8,919 | 8,891 | -28 | $7.02M | $6.07M | 0.09% | -$953.1K |
| Micron Technology, Inc.(MU) | 35,651 | 35,669 | +18 | $4.39M | $5.97M | 0.09% | +$1.57M |
| Citigroup Inc.(C) | 59,582 | 58,673 | -909 | $5.07M | $5.96M | 0.09% | +$883.7K |
| Verizon Communications Inc.(VZ) | 134,493 | 134,382 | -111 | $5.82M | $5.91M | 0.09% | +$86.6K |
| Thermo Fisher Scientific Inc.(TMO) | 12,043 | 12,035 | -8 | $4.88M | $5.84M | 0.08% | +$954.3K |
| Cadence Design Systems, Inc.(CDNS) | 17,494 | 16,514 | -980 | $5.39M | $5.80M | 0.08% | +$409.9K |
| Everpure, Inc.CL A(P) | 69,390 | 69,207 | -183 | $4.00M | $5.80M | 0.08% | +$1.80M |
| American Express Company(AXP) | 17,656 | 17,299 | -357 | $5.63M | $5.75M | 0.08% | +$114.1K |
| QUALCOMM Incorporated(QCOM) | 35,003 | 34,375 | -628 | $5.57M | $5.72M | 0.08% | +$144.0K |
| Booking Holdings Inc.(BKNG) | 1,039 | 1,032 | -7 | $6.02M | $5.57M | 0.08% | -$443.0K |
| Lam Research Corporation(LRCX) | 40,805 | 40,337 | -468 | $3.97M | $5.40M | 0.08% | +$1.43M |
| BlackRock, Inc.(BLK) | 4,646 | 4,589 | -57 | $4.87M | $5.35M | 0.08% | +$475.4K |
| GE Vernova Inc.(GEV) | 8,707 | 8,676 | -31 | $4.61M | $5.33M | 0.08% | +$727.6K |
| Texas Instruments Incorporated(TXN) | 28,980 | 28,977 | -3 | $6.02M | $5.32M | 0.08% | -$692.9K |
| Applied Matls Inc | 25,919 | 25,577 | -342 | $4.74M | $5.24M | 0.08% | +$491.6K |
| The Boeing Company(BA) | 24,054 | 24,100 | +46 | $5.04M | $5.20M | 0.08% | +$161.5K |
| The Charles Schwab Corporation(SCHW) | 54,486 | 54,384 | -102 | $4.97M | $5.19M | 0.08% | +$220.7K |
| The TJX Companies, Inc.(TJX) | 35,617 | 35,557 | -60 | $4.40M | $5.14M | 0.07% | +$741.1K |
| Intuitive Surgical, Inc.(ISRG) | 11,434 | 11,426 | -8 | $6.21M | $5.11M | 0.07% | -$1.10M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 107,700 | +107,700 | $0 | $4.98M | 0.07% | +$4.98M |
| NextEra Energy, Inc.(NEE) | 65,671 | 65,633 | -38 | $4.56M | $4.95M | 0.07% | +$395.8K |
| S&P Global Inc.(SPGI) | 10,014 | 9,960 | -54 | $5.28M | $4.85M | 0.07% | -$432.6K |
| Amgen Inc.(AMGN) | 17,153 | 17,158 | +5 | $4.79M | $4.84M | 0.07% | +$52.7K |
| Amphenol Corp NewCL A | 38,588 | 38,914 | +326 | $3.81M | $4.82M | 0.07% | +$1.01M |
| Arista Networks, Inc.(ANET) | 32,853 | 32,848 | -5 | $3.36M | $4.79M | 0.07% | +$1.43M |
| Adobe Inc.(ADBE) | 13,596 | 13,520 | -76 | $5.26M | $4.77M | 0.07% | -$490.8K |
| Casey's General Stores, Inc.(CASY) | 8,288 | 8,288 | 0 | $4.23M | $4.69M | 0.07% | +$456.3K |
| Intel Corporation(INTC) | 139,152 | 139,504 | +352 | $3.12M | $4.68M | 0.07% | +$1.56M |
| Pfizer Inc.(PFE) | 181,369 | 181,209 | -160 | $4.40M | $4.62M | 0.07% | +$220.8K |
| The Progressive Corporation(PGR) | 18,702 | 18,684 | -18 | $4.99M | $4.61M | 0.07% | -$376.8K |
| Boston Scientific Corporation(BSX) | 47,196 | 47,226 | +30 | $5.07M | $4.61M | 0.07% | -$458.6K |
| Ciena Corporation(CIEN) | 31,738 | 31,510 | -228 | $2.58M | $4.59M | 0.07% | +$2.01M |
| Curtiss-Wright Corporation(CW) | 8,415 | 8,398 | -17 | $4.11M | $4.56M | 0.07% | +$448.5K |
| KLA Corporation(KLAC) | 4,219 | 4,206 | -13 | $3.78M | $4.54M | 0.07% | +$757.5K |
| Lowe's Companies, Inc.(LOW) | 17,855 | 17,863 | +8 | $3.96M | $4.49M | 0.06% | +$527.7K |
| RB Global, Inc.(RBA) | 41,348 | 41,370 | +22 | $4.39M | $4.48M | 0.06% | +$92.1K |
| Union Pacific Corporation(UNP) | 19,059 | 18,902 | -157 | $4.39M | $4.47M | 0.06% | +$82.8K |
| Nutanix, Inc.CL A(NTNX) | 0 | 59,753 | +59,753 | $0 | $4.45M | 0.06% | +$4.45M |
| Gilead Sciences, Inc.(GILD) | 39,683 | 39,547 | -136 | $4.40M | $4.39M | 0.06% | -$9.9K |
| Wheaton Precious Metals Corp.(WPM) | 37,251 | 39,003 | +1,752 | $3.35M | $4.36M | 0.06% | +$1.01M |
| Palo Alto Networks, Inc.(PANW) | 21,122 | 21,289 | +167 | $4.32M | $4.33M | 0.06% | +$12.5K |