Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 230,539 | 231,723 | +1,184 | $143.14M | $155.09M | 5.04% | +$11.95M |
| NVIDIA Corporation(NVDA) | 621,634 | 652,628 | +30,994 | $98.21M | $121.77M | 3.96% | +$23.56M |
| Apple Inc.(AAPL) | 418,763 | 471,619 | +52,856 | $85.92M | $120.09M | 3.90% | +$34.17M |
| Microsoft Corporation(MSFT) | 195,900 | 204,767 | +8,867 | $97.44M | $106.06M | 3.45% | +$8.62M |
| Schwab Strategic TrFUNDAMENTAL US L | 3,146,237 | 3,142,622 | -3,615 | $77.21M | $82.65M | 2.69% | +$5.44M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,667,229 | 1,504,097 | -163,132 | $84.50M | $76.30M | 2.48% | -$8.19M |
| Alphabet Inc.CL A(GOOG) | 270,883 | 286,904 | +16,021 | $47.74M | $69.75M | 2.27% | +$22.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 755,371 | 776,186 | +20,815 | $63.06M | $67.77M | 2.20% | +$4.71M |
| Amazon.com, Inc.(AMZN) | 258,595 | 270,698 | +12,103 | $56.73M | $59.44M | 1.93% | +$2.70M |
| Ishares TrCORE S P MCP ETF | 662,339 | 691,076 | +28,737 | $41.08M | $45.10M | 1.47% | +$4.02M |
| Broadcom Inc.(AVGO) | 121,723 | 125,900 | +4,177 | $33.55M | $41.54M | 1.35% | +$7.98M |
| Meta Platforms, Inc.CL A(META) | 54,885 | 56,100 | +1,215 | $40.51M | $41.20M | 1.34% | +$688.6K |
| Tesla, Inc.(TSLA) | 72,232 | 75,737 | +3,505 | $22.95M | $33.68M | 1.09% | +$10.74M |
| The Procter & Gamble Company(PG) | 214,080 | 213,918 | -162 | $34.11M | $32.87M | 1.07% | -$1.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 98,957 | 97,784 | -1,173 | $22.41M | $27.31M | 0.89% | +$4.90M |
| JPMorgan Chase & Co.(JPM) | 85,330 | 86,048 | +718 | $24.74M | $27.14M | 0.88% | +$2.40M |
| Berkshire Hathaway Inc DelCL B | 45,694 | 52,454 | +6,760 | $22.20M | $26.37M | 0.86% | +$4.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 398,736 | 381,941 | -16,795 | $23.94M | $25.18M | 0.82% | +$1.24M |
| Ishares TrCore S&P Small Cap ETF | 187,756 | 183,366 | -4,390 | $20.52M | $21.79M | 0.71% | +$1.27M |
| Oracle Corporation(ORCL) | 71,520 | 71,818 | +298 | $15.64M | $20.20M | 0.66% | +$4.56M |
| Vanguard Index FdsTotal Stock Market | 60,562 | 60,981 | +419 | $18.41M | $20.01M | 0.65% | +$1.61M |
| The Home Depot, Inc.(HD) | 41,489 | 39,015 | -2,474 | $15.21M | $15.81M | 0.51% | +$597.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,705 | 23,713 | +8 | $14.65M | $15.80M | 0.51% | +$1.15M |
| Visa Inc.CL A(V) | 45,106 | 46,221 | +1,115 | $16.01M | $15.78M | 0.51% | -$236.0K |
| Netflix, Inc.(NFLX) | 12,499 | 12,580 | +81 | $16.74M | $15.08M | 0.49% | -$1.66M |
| Eli Lilly and Company(LLY) | 18,312 | 18,674 | +362 | $14.27M | $14.25M | 0.46% | -$26.5K |
| Johnson & Johnson(JNJ) | 65,343 | 75,309 | +9,966 | $9.98M | $13.96M | 0.45% | +$3.98M |
| Alphabet Inc.CL C(GOOG) | 55,589 | 56,485 | +896 | $9.86M | $13.76M | 0.45% | +$3.90M |
| Mastercard IncorporatedCL A(MA) | 23,973 | 24,009 | +36 | $13.47M | $13.66M | 0.44% | +$185.2K |
| Walmart Inc.(WMT) | 125,755 | 130,931 | +5,176 | $12.30M | $13.49M | 0.44% | +$1.20M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,181 | 13,293 | +112 | $10.56M | $12.87M | 0.42% | +$2.31M |
| AbbVie Inc.(ABBV) | 52,708 | 54,347 | +1,639 | $9.78M | $12.58M | 0.41% | +$2.80M |
| Ishares TrRUS 1000 ETF | 26,406 | 33,568 | +7,162 | $8.97M | $12.27M | 0.40% | +$3.30M |
| Exxon Mobil Corp | 115,011 | 102,379 | -12,632 | $12.40M | $11.54M | 0.38% | -$855.0K |
| Bank America Corp | 220,186 | 222,502 | +2,316 | $10.42M | $11.48M | 0.37% | +$1.06M |
| Target Corporation(TGT) | 128,830 | 127,589 | -1,241 | $12.71M | $11.44M | 0.37% | -$1.26M |
| American Express Company(AXP) | 33,053 | 33,136 | +83 | $10.54M | $11.01M | 0.36% | +$463.2K |
| Costco Wholesale Corporation(COST) | 11,282 | 10,805 | -477 | $11.17M | $10.00M | 0.33% | -$1.17M |
| UnitedHealth Group Incorporated(UNH) | 15,090 | 27,805 | +12,715 | $4.71M | $9.60M | 0.31% | +$4.89M |
| PepsiCo, Inc.(PEP) | 20,537 | 62,971 | +42,434 | $2.71M | $8.84M | 0.29% | +$6.13M |
| GE Aerospace(GE) | 28,553 | 29,060 | +507 | $7.35M | $8.74M | 0.28% | +$1.39M |
| SAP SEADR(SAP) | 34,896 | 32,539 | -2,357 | $10.61M | $8.69M | 0.28% | -$1.92M |
| Vanguard Index FdsLARGE CAP ETF | 30,557 | 28,157 | -2,400 | $8.72M | $8.67M | 0.28% | -$49.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 126,872 | 142,867 | +15,995 | $7.46M | $8.41M | 0.27% | +$950.2K |
| Cisco Systems, Inc.(CSCO) | 121,683 | 120,201 | -1,482 | $8.44M | $8.22M | 0.27% | -$218.2K |
| Wells Fargo & Company(WFC) | 86,345 | 91,977 | +5,632 | $6.92M | $7.71M | 0.25% | +$791.6K |
| Palantir Technologies Inc.CL A(PLTR) | 39,410 | 42,022 | +2,612 | $5.37M | $7.67M | 0.25% | +$2.29M |
| Novartis AGADR(NVS) | 57,432 | 59,694 | +2,262 | $6.95M | $7.66M | 0.25% | +$705.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,462 | 12,329 | +4,867 | $4.24M | $7.55M | 0.25% | +$3.31M |
| The Coca-Cola Company(KO) | 125,939 | 111,245 | -14,694 | $8.91M | $7.38M | 0.24% | -$1.53M |
| Shell plcADS(SHEL) | 101,903 | 102,189 | +286 | $7.17M | $7.31M | 0.24% | +$134.6K |
| Merck & Co., Inc.(MRK) | 67,890 | 86,654 | +18,764 | $5.37M | $7.27M | 0.24% | +$1.90M |
| AstraZeneca PLCADR(AZN) | 93,222 | 94,281 | +1,059 | $6.51M | $7.23M | 0.24% | +$718.9K |
| Chevron Corporation(CVX) | 46,072 | 45,825 | -247 | $6.60M | $7.12M | 0.23% | +$519.1K |
| Thermo Fisher Scientific Inc.(TMO) | 10,908 | 14,277 | +3,369 | $4.42M | $6.92M | 0.23% | +$2.50M |
| The Goldman Sachs Group, Inc.(GS) | 8,585 | 8,631 | +46 | $6.08M | $6.87M | 0.22% | +$797.3K |
| Union Pacific Corporation(UNP) | 24,867 | 28,149 | +3,282 | $5.72M | $6.65M | 0.22% | +$932.2K |
| Abbott Labs | 49,009 | 49,192 | +183 | $6.67M | $6.59M | 0.21% | -$76.9K |
| RTX Corporation(RTX) | 39,042 | 38,985 | -57 | $5.70M | $6.52M | 0.21% | +$822.4K |
| McDonald's Corporation(MCD) | 20,662 | 21,124 | +462 | $6.04M | $6.42M | 0.21% | +$382.6K |
| Sony Group CorporationADR(SONY) | 227,785 | 221,624 | -6,161 | $5.93M | $6.38M | 0.21% | +$451.3K |
| Ishares TrRussell 1000 Value ETF | 31,293 | 31,293 | 0 | $6.08M | $6.37M | 0.21% | +$292.9K |
| Linde plcSHS(LIN) | 13,231 | 13,308 | +77 | $6.21M | $6.32M | 0.21% | +$113.6K |
| Caterpillar Inc.(CAT) | 13,203 | 13,243 | +40 | $5.13M | $6.32M | 0.21% | +$1.19M |
| Philip Morris International Inc.(PM) | 37,622 | 38,260 | +638 | $6.85M | $6.21M | 0.20% | -$646.6K |
| Royal Bank of Canada(RY) | 45,294 | 41,911 | -3,383 | $5.96M | $6.17M | 0.20% | +$215.9K |
| Advanced Micro Devices, Inc.(AMD) | 36,888 | 37,603 | +715 | $5.23M | $6.08M | 0.20% | +$849.4K |
| Morgan Stanley(MS) | 37,801 | 38,049 | +248 | $5.32M | $6.05M | 0.20% | +$723.6K |
| The TJX Companies, Inc.(TJX) | 40,924 | 40,972 | +48 | $5.05M | $5.92M | 0.19% | +$868.4K |
| Ishares TrRussell 2000 Growth ETF | 15,225 | 18,366 | +3,141 | $4.35M | $5.88M | 0.19% | +$1.53M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 266,115 | 411,374 | +145,259 | $4.00M | $5.75M | 0.19% | +$1.75M |
| International Business Machines Corporation(IBM) | 19,776 | 20,061 | +285 | $5.83M | $5.66M | 0.18% | -$169.2K |
| The Walt Disney Company(DIS) | 49,324 | 49,074 | -250 | $6.12M | $5.62M | 0.18% | -$497.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 326,281 | 349,910 | +23,629 | $4.48M | $5.58M | 0.18% | +$1.10M |
| Banco Santander, S.A.ADR(SAN) | 511,278 | 528,608 | +17,330 | $4.24M | $5.54M | 0.18% | +$1.30M |
| Lam Research Corporation(LRCX) | 40,794 | 41,055 | +261 | $3.97M | $5.50M | 0.18% | +$1.53M |
| Toyota Motor CorporationADS(TM) | 31,640 | 28,627 | -3,013 | $5.45M | $5.47M | 0.18% | +$20.0K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 46,343 | 54,680 | +8,337 | $4.61M | $5.44M | 0.18% | +$833.9K |
| Salesforce, Inc.(CRM) | 21,541 | 22,936 | +1,395 | $5.87M | $5.44M | 0.18% | -$438.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,792 | 7,218 | -574 | $5.17M | $5.39M | 0.18% | +$220.4K |
| Applied Matls Inc | 26,089 | 25,972 | -117 | $4.78M | $5.32M | 0.17% | +$541.4K |
| Capital One Financial Corporation(COF) | 24,855 | 24,965 | +110 | $5.29M | $5.31M | 0.17% | +$18.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 258,617 | 270,822 | +12,205 | $3.97M | $5.21M | 0.17% | +$1.24M |
| Amphenol Corp NewCL A | 41,332 | 42,100 | +768 | $4.08M | $5.21M | 0.17% | +$1.13M |
| Shopify Inc.CL A(SHOP) | 32,949 | 32,929 | -20 | $3.80M | $4.89M | 0.16% | +$1.09M |
| AT&T Inc.(T) | 172,991 | 171,942 | -1,049 | $5.01M | $4.86M | 0.16% | -$150.7K |
| The PNC Financial Services Group, Inc.(PNC) | 23,214 | 24,063 | +849 | $4.33M | $4.83M | 0.16% | +$507.4K |
| Intuitive Surgical, Inc.(ISRG) | 10,622 | 10,799 | +177 | $5.77M | $4.83M | 0.16% | -$942.5K |
| GE Vernova Inc.(GEV) | 7,708 | 7,779 | +71 | $4.08M | $4.78M | 0.16% | +$704.6K |
| Novo Nordisk A/SADR(NVO) | 120,458 | 84,342 | -36,116 | $8.31M | $4.68M | 0.15% | -$3.63M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 277,252 | 279,348 | +2,096 | $4.19M | $4.68M | 0.15% | +$487.0K |
| Infosys LimitedADR(INFY) | 216,617 | 286,211 | +69,594 | $4.01M | $4.66M | 0.15% | +$642.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 44,532 | 44,532 | 0 | $4.24M | $4.65M | 0.15% | +$409.2K |
| Eaton Corporation plcSHS(ETN) | 12,158 | 12,390 | +232 | $4.34M | $4.64M | 0.15% | +$296.7K |
| ServiceNow, Inc.(NOW) | 4,658 | 5,036 | +378 | $4.79M | $4.63M | 0.15% | -$154.3K |
| Ametek Inc | 24,498 | 24,550 | +52 | $4.43M | $4.62M | 0.15% | +$182.2K |
| Intuit Inc.(INTU) | 6,608 | 6,618 | +10 | $5.20M | $4.52M | 0.15% | -$685.2K |
| KB Financial Group Inc.ADR(KB) | 30,642 | 54,346 | +23,704 | $2.53M | $4.51M | 0.15% | +$1.98M |
| Cintas Corporation(CTAS) | 21,240 | 21,510 | +270 | $4.73M | $4.42M | 0.14% | -$318.6K |
| UBS Group AGSHS(UBS) | 106,855 | 107,440 | +585 | $3.61M | $4.41M | 0.14% | +$791.2K |