Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 13,813,864 | 15,736,766 | +1,922,902 | $1.29B | $1.51B | 17.63% | +$221.40M |
| Ishares TrCORE S P500 ETF | 1,406,900 | 1,504,300 | +97,400 | $941.64M | $1.03B | 12.02% | +$88.72M |
| Ishares TrCore S&P Small Cap ETF | 4,619,141 | 6,236,257 | +1,617,116 | $548.89M | $749.47M | 8.75% | +$200.58M |
| Ishares TrCORE S P MCP ETF | 10,006,629 | 11,197,934 | +1,191,305 | $653.03M | $739.06M | 8.62% | +$86.03M |
| Vanguard Index FdsS P 500 ETF SHS | 921,866 | 920,788 | -1,078 | $564.53M | $577.45M | 6.74% | +$12.92M |
| Ishares TrIBOXX HI YD ETF | 0 | 5,845,000 | +5,845,000 | $0 | $471.28M | 5.50% | +$471.28M |
| Ishares TrIBOXX INV CP ETF | 2,670,204 | 3,243,904 | +573,700 | $297.65M | $357.45M | 4.17% | +$59.80M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 550,000 | 7,470,000 | +6,920,000 | $20.78M | $279.34M | 3.26% | +$258.56M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 1,800,000 | +1,800,000 | $0 | $174.98M | 2.04% | +$174.98M |
| NVIDIA Corporation(NVDA) | 777,675 | 776,429 | -1,246 | $145.10M | $144.80M | 1.69% | -$294.6K |
| Apple Inc.(AAPL) | 472,991 | 472,133 | -858 | $120.44M | $128.35M | 1.50% | +$7.92M |
| Microsoft Corporation(MSFT) | 236,910 | 237,477 | +567 | $122.71M | $114.85M | 1.34% | -$7.86M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,214,290 | 1,265,890 | +51,600 | $94.29M | $96.02M | 1.12% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 309,320 | 310,831 | +1,511 | $67.92M | $71.75M | 0.84% | +$3.83M |
| Alphabet Inc.CL A(GOOG) | 185,400 | 185,896 | +496 | $45.07M | $58.19M | 0.68% | +$13.11M |
| Broadcom Inc.(AVGO) | 149,909 | 150,888 | +979 | $49.46M | $52.22M | 0.61% | +$2.77M |
| Alphabet Inc.CL C(GOOG) | 148,835 | 148,578 | -257 | $36.25M | $46.62M | 0.54% | +$10.38M |
| Meta Platforms, Inc.CL A(META) | 69,129 | 69,588 | +459 | $50.77M | $45.93M | 0.54% | -$4.83M |
| Ishares TrCORE US AGGBD ET | 268,062 | 447,618 | +179,556 | $26.87M | $44.71M | 0.52% | +$17.83M |
| Tesla, Inc.(TSLA) | 89,437 | 89,782 | +345 | $39.77M | $40.38M | 0.47% | +$602.3K |
| Berkshire Hathaway Inc DelCL B | 58,445 | 58,591 | +146 | $29.38M | $29.45M | 0.34% | +$68.1K |
| JPMorgan Chase & Co.(JPM) | 87,639 | 86,982 | -657 | $27.64M | $28.03M | 0.33% | +$383.4K |
| Eli Lilly and Company(LLY) | 25,338 | 25,374 | +36 | $19.33M | $27.27M | 0.32% | +$7.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 221,238 | 221,238 | 0 | $19.32M | $19.79M | 0.23% | +$475.7K |
| Visa Inc.CL A(V) | 54,141 | 53,923 | -218 | $18.48M | $18.91M | 0.22% | +$428.7K |
| Exxon Mobil Corp | 135,877 | 134,746 | -1,131 | $15.32M | $16.22M | 0.19% | +$895.2K |
| Johnson & Johnson(JNJ) | 76,758 | 76,982 | +224 | $14.23M | $15.93M | 0.19% | +$1.70M |
| Walmart Inc.(WMT) | 139,893 | 140,111 | +218 | $14.42M | $15.61M | 0.18% | +$1.19M |
| Mastercard IncorporatedCL A(MA) | 26,310 | 26,199 | -111 | $14.97M | $14.96M | 0.17% | -$8.9K |
| Palantir Technologies Inc.CL A(PLTR) | 72,485 | 72,989 | +504 | $13.22M | $12.97M | 0.15% | -$248.9K |
| AbbVie Inc.(ABBV) | 56,305 | 56,472 | +167 | $13.04M | $12.90M | 0.15% | -$133.6K |
| Netflix, Inc.(NFLX) | 13,543 | 135,390 | +121,847 | $16.24M | $12.69M | 0.15% | -$3.54M |
| Costco Wholesale Corporation(COST) | 14,135 | 14,160 | +25 | $13.08M | $12.21M | 0.14% | -$873.0K |
| Bank America Corp | 217,187 | 214,662 | -2,525 | $11.20M | $11.81M | 0.14% | +$601.7K |
| Advanced Micro Devices, Inc.(AMD) | 51,723 | 52,018 | +295 | $8.37M | $11.14M | 0.13% | +$2.77M |
| The Home Depot, Inc.(HD) | 31,710 | 31,804 | +94 | $12.85M | $10.94M | 0.13% | -$1.90M |
| The Procter & Gamble Company(PG) | 74,656 | 74,663 | +7 | $11.47M | $10.70M | 0.12% | -$770.9K |
| Oracle Corporation(ORCL) | 52,819 | 53,742 | +923 | $14.85M | $10.47M | 0.12% | -$4.38M |
| GE Aerospace(GE) | 33,797 | 33,703 | -94 | $10.17M | $10.38M | 0.12% | +$214.7K |
| Micron Technology, Inc.(MU) | 35,669 | 35,864 | +195 | $5.97M | $10.24M | 0.12% | +$4.27M |
| Cisco Systems, Inc.(CSCO) | 126,213 | 125,913 | -300 | $8.64M | $9.70M | 0.11% | +$1.06M |
| UnitedHealth Group Incorporated(UNH) | 28,865 | 28,943 | +78 | $9.97M | $9.55M | 0.11% | -$412.7K |
| Wells Fargo & Company(WFC) | 102,099 | 100,300 | -1,799 | $8.56M | $9.35M | 0.11% | +$790.0K |
| Chevron Corporation(CVX) | 61,338 | 60,476 | -862 | $9.53M | $9.22M | 0.11% | -$308.0K |
| International Business Machines Corporation(IBM) | 29,689 | 29,867 | +178 | $8.38M | $8.85M | 0.10% | +$469.9K |
| The Coca-Cola Company(KO) | 123,449 | 123,699 | +250 | $8.19M | $8.65M | 0.10% | +$460.7K |
| Caterpillar Inc.(CAT) | 14,932 | 14,953 | +21 | $7.12M | $8.57M | 0.10% | +$1.44M |
| The Goldman Sachs Group, Inc.(GS) | 9,649 | 9,583 | -66 | $7.68M | $8.42M | 0.10% | +$739.5K |
| Merck & Co., Inc.(MRK) | 79,610 | 79,304 | -306 | $6.68M | $8.35M | 0.10% | +$1.67M |
| Franco-Nevada Corporation(FNV) | 40,133 | 40,133 | 0 | $8.93M | $8.32M | 0.10% | -$614.0K |
| Salesforce, Inc.(CRM) | 30,470 | 30,419 | -51 | $7.22M | $8.06M | 0.09% | +$836.9K |
| RTX Corporation(RTX) | 42,662 | 42,840 | +178 | $7.14M | $7.86M | 0.09% | +$718.2K |
| Ciena Corporation(CIEN) | 31,510 | 31,559 | +49 | $4.59M | $7.38M | 0.09% | +$2.79M |
| Abbott Labs | 55,472 | 55,561 | +89 | $7.43M | $6.96M | 0.08% | -$468.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12,035 | 12,005 | -30 | $5.84M | $6.96M | 0.08% | +$1.12M |
| McDonald's Corporation(MCD) | 22,743 | 22,754 | +11 | $6.91M | $6.95M | 0.08% | +$42.9K |
| Lam Research Corporation(LRCX) | 40,337 | 40,132 | -205 | $5.40M | $6.87M | 0.08% | +$1.47M |
| Morgan Stanley(MS) | 38,667 | 38,594 | -73 | $6.15M | $6.85M | 0.08% | +$705.1K |
| Citigroup Inc.(C) | 58,673 | 57,172 | -1,501 | $5.96M | $6.67M | 0.08% | +$716.1K |
| Applied Matls Inc | 25,577 | 25,454 | -123 | $5.24M | $6.54M | 0.08% | +$1.30M |
| The Walt Disney Company(DIS) | 57,304 | 57,043 | -261 | $6.56M | $6.49M | 0.08% | -$71.5K |
| Coherent Corp.(COHR) | 34,646 | 35,161 | +515 | $3.73M | $6.49M | 0.08% | +$2.76M |
| Intuitive Surgical, Inc.(ISRG) | 11,426 | 11,328 | -98 | $5.11M | $6.42M | 0.07% | +$1.31M |
| American Express Company(AXP) | 17,299 | 17,168 | -131 | $5.75M | $6.35M | 0.07% | +$605.3K |
| PepsiCo, Inc.(PEP) | 43,634 | 43,690 | +56 | $6.13M | $6.27M | 0.07% | +$142.4K |
| Intuit Inc.(INTU) | 8,891 | 8,908 | +17 | $6.07M | $5.90M | 0.07% | -$170.9K |
| QUALCOMM Incorporated(QCOM) | 34,375 | 34,220 | -155 | $5.72M | $5.85M | 0.07% | +$134.7K |
| Lumentum Holdings Inc.(LITE) | 15,559 | 15,863 | +304 | $2.53M | $5.85M | 0.07% | +$3.32M |
| AppLovin CorporationCL A(APP) | 8,629 | 8,648 | +19 | $6.20M | $5.83M | 0.07% | -$373.1K |
| GE Vernova Inc.(GEV) | 8,676 | 8,669 | -7 | $5.33M | $5.67M | 0.07% | +$330.9K |
| Amgen Inc.(AMGN) | 17,158 | 17,205 | +47 | $4.84M | $5.63M | 0.07% | +$789.4K |
| AT&T Inc.(T) | 227,896 | 226,520 | -1,376 | $6.44M | $5.63M | 0.07% | -$809.0K |
| Booking Holdings Inc.(BKNG) | 1,032 | 1,029 | -3 | $5.57M | $5.51M | 0.06% | -$61.4K |
| Verizon Communications Inc.(VZ) | 134,382 | 134,723 | +341 | $5.91M | $5.49M | 0.06% | -$418.8K |
| The TJX Companies, Inc.(TJX) | 35,557 | 35,561 | +4 | $5.14M | $5.46M | 0.06% | +$323.1K |
| The Boeing Company(BA) | 24,100 | 25,021 | +921 | $5.20M | $5.43M | 0.06% | +$231.1K |
| Uber Technologies, Inc.(UBER) | 66,467 | 66,390 | -77 | $6.51M | $5.42M | 0.06% | -$1.09M |
| NextEra Energy, Inc.(NEE) | 65,633 | 66,543 | +910 | $4.95M | $5.34M | 0.06% | +$387.4K |
| The Charles Schwab Corporation(SCHW) | 54,384 | 53,370 | -1,014 | $5.19M | $5.33M | 0.06% | +$140.2K |
| Intel Corporation(INTC) | 139,504 | 143,266 | +3,762 | $4.68M | $5.29M | 0.06% | +$606.2K |
| Amphenol Corp NewCL A | 38,914 | 39,110 | +196 | $4.82M | $5.29M | 0.06% | +$469.7K |
| S&P Global Inc.(SPGI) | 9,960 | 9,904 | -56 | $4.85M | $5.18M | 0.06% | +$328.1K |
| KLA Corporation(KLAC) | 4,206 | 4,198 | -8 | $4.54M | $5.10M | 0.06% | +$564.3K |
| ServiceNow, Inc.(NOW) | 6,629 | 33,147 | +26,518 | $6.10M | $5.08M | 0.06% | -$1.02M |
| Texas Instruments Incorporated(TXN) | 28,977 | 29,032 | +55 | $5.32M | $5.04M | 0.06% | -$287.2K |
| Cadence Design Systems, Inc.(CDNS) | 16,514 | 15,939 | -575 | $5.80M | $4.98M | 0.06% | -$818.5K |
| BlackRock, Inc.(BLK) | 4,589 | 4,610 | +21 | $5.35M | $4.93M | 0.06% | -$415.9K |
| Capital One Financial Corporation(COF) | 20,382 | 20,313 | -69 | $4.33M | $4.92M | 0.06% | +$590.3K |
| Gilead Sciences, Inc.(GILD) | 39,547 | 39,643 | +96 | $4.39M | $4.87M | 0.06% | +$476.1K |
| Twilio Inc.CL A(TWLO) | 34,200 | 33,922 | -278 | $3.42M | $4.83M | 0.06% | +$1.40M |
| United Therapeutics Corporation(UTHR) | 10,081 | 9,634 | -447 | $4.23M | $4.69M | 0.05% | +$468.1K |
| Adobe Inc.(ADBE) | 13,520 | 13,375 | -145 | $4.77M | $4.68M | 0.05% | -$88.1K |
| Everpure, Inc.CL A(P) | 69,207 | 69,853 | +646 | $5.80M | $4.68M | 0.05% | -$1.12M |
| Danaher Corporation(DHR) | 20,312 | 20,087 | -225 | $4.03M | $4.60M | 0.05% | +$571.3K |
| Casey's General Stores, Inc.(CASY) | 8,288 | 8,319 | +31 | $4.69M | $4.60M | 0.05% | -$87.4K |
| Wheaton Precious Metals Corp.(WPM) | 39,003 | 39,003 | 0 | $4.36M | $4.59M | 0.05% | +$220.6K |
| Curtiss-Wright Corporation(CW) | 8,398 | 8,250 | -148 | $4.56M | $4.55M | 0.05% | -$11.6K |
| Pfizer Inc.(PFE) | 181,209 | 181,669 | +460 | $4.62M | $4.52M | 0.05% | -$93.6K |
| Boston Scientific Corporation(BSX) | 47,226 | 47,366 | +140 | $4.61M | $4.52M | 0.05% | -$94.3K |
| Illumina, Inc.(ILMN) | 34,258 | 34,186 | -72 | $3.25M | $4.48M | 0.05% | +$1.23M |