Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 82,452 | +82,452 | 0 | 6,543 | 0.75% | +6,543 |
| ISHARES TR | 134,838 | 209,838 | +75,000 | 8,799 | 13,849 | 1.59% | +5,050 |
| VANGUARD TAX-MANAGED FDS | 466,447 | 513,626 | +47,179 | 27,950 | 32,086 | 3.68% | +4,137 |
| NVIDIA CORPORATION(NVDA) | 4,002 | 24,352 | +20,350 | 747 | 4,542 | 0.52% | +3,795 |
| BROOKFIELD CORP(BN) | 0 | 76,866 | +76,866 | 0 | 3,527 | 0.40% | +3,527 |
| ISHARES TR | 546,383 | 561,897 | +15,514 | 64,927 | 67,529 | 7.74% | +2,602 |
| BHP GROUP LTD | 0 | 33,687 | +33,687 | 0 | 2,034 | 0.23% | +2,034 |
| VANGUARD INDEX FDS | 235,974 | 236,631 | +657 | 77,439 | 79,335 | 9.10% | +1,896 |
| ISHARES TR | 108,823 | 125,157 | +16,334 | 10,161 | 12,019 | 1.38% | +1,858 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,720 | +1,720 | 0 | 1,840 | 0.21% | +1,840 |
| ELI LILLY & CO(LLY) | 773 | 2,214 | +1,441 | 590 | 2,379 | 0.27% | +1,790 |
| SPDR S&P 500 ETF TR(SPY) | 133,449 | 132,873 | -576 | 88,901 | 90,608 | 10.39% | +1,707 |
| ISHARES TR | 0 | 16,660 | +16,660 | 0 | 1,604 | 0.18% | +1,604 |
| VANGUARD INTL EQUITY INDEX F | 132,869 | 140,983 | +8,114 | 18,309 | 19,887 | 2.28% | +1,578 |
| VANGUARD STAR FDS | 1,216,673 | 1,205,345 | -11,328 | 89,377 | 90,931 | 10.43% | +1,554 |
| VISA INC(V) | 3,885 | 8,174 | +4,289 | 1,326 | 2,867 | 0.33% | +1,540 |
| BROADCOM INC(AVGO) | 0 | 4,309 | +4,309 | 0 | 1,491 | 0.17% | +1,491 |
| SYNOPSYS INC(SNPS) | 0 | 3,084 | +3,084 | 0 | 1,449 | 0.17% | +1,449 |
| PFIZER INC(PFE) | 0 | 53,471 | +53,471 | 0 | 1,331 | 0.15% | +1,331 |
| NETFLIX INC(NFLX) | 0 | 13,640 | +13,640 | 0 | 1,279 | 0.15% | +1,279 |
| EXXON MOBIL CORP | 37,262 | 45,051 | +7,789 | 4,201 | 5,421 | 0.62% | +1,220 |
| INTUITIVE SURGICAL INC | 0 | 2,075 | +2,075 | 0 | 1,175 | 0.13% | +1,175 |
| SHOPIFY INC(SHOP) | 0 | 7,221 | +7,221 | 0 | 1,162 | 0.13% | +1,162 |
| FAIR ISAAC CORP(FICO) | 0 | 630 | +630 | 0 | 1,065 | 0.12% | +1,065 |
| BLACKSTONE INC(BX) | 0 | 6,621 | +6,621 | 0 | 1,021 | 0.12% | +1,021 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,775 | 9,972 | +5,197 | 906 | 1,910 | 0.22% | +1,004 |
| INTUIT(INTU) | 640 | 2,173 | +1,533 | 437 | 1,439 | 0.17% | +1,002 |
| S&P GLOBAL INC(SPGI) | 0 | 1,874 | +1,874 | 0 | 979 | 0.11% | +979 |
| MSCI INC(MSCI) | 0 | 1,564 | +1,564 | 0 | 897 | 0.10% | +897 |
| ISHARES TR CORE MSCI EAFE | 18,295 | 27,815 | +9,520 | 1,597 | 2,488 | 0.29% | +891 |
| TRANSDIGM GROUP INC(TDG) | 0 | 669 | +669 | 0 | 890 | 0.10% | +890 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,524 | +1,524 | 0 | 866 | 0.10% | +866 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,935 | +8,935 | 0 | 852 | 0.10% | +852 |
| SERVICENOW INC(NOW) | 0 | 4,960 | +4,960 | 0 | 760 | 0.09% | +760 |
| SCHWAB STRATEGIC TR | 1,297,295 | 1,297,295 | 0 | 34,171 | 34,910 | 4.00% | +739 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,222 | +1,222 | 0 | 710 | 0.08% | +710 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 12,899 | +12,899 | 0 | 676 | 0.08% | +676 |
| ISHARES TR | 96,857 | 96,475 | -382 | 35,399 | 36,028 | 4.13% | +628 |
| VANGUARD INTL EQUITY INDEX F | 184,914 | 197,747 | +12,833 | 10,019 | 10,631 | 1.22% | +612 |
| CATERPILLAR INC(CAT) | 668 | 1,573 | +905 | 319 | 901 | 0.10% | +582 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,218 | +1,218 | 0 | 552 | 0.06% | +552 |
| AMPHENOL CORP NEW | 0 | 3,604 | +3,604 | 0 | 487 | 0.06% | +487 |
| VANGUARD INDEX FDS | 65,271 | 65,223 | -48 | 20,094 | 20,532 | 2.35% | +438 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,759 | +3,759 | 0 | 424 | 0.05% | +424 |
| AIRBNB INC | 0 | 2,837 | +2,837 | 0 | 385 | 0.04% | +385 |
| MERCK & CO INC(MRK) | 15,488 | 15,488 | 0 | 1,300 | 1,630 | 0.19% | +330 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,158 | 33,158 | 0 | 1,495 | 1,789 | 0.21% | +293 |
| MICRON TECHNOLOGY INC(MU) | 2,296 | 2,296 | 0 | 384 | 655 | 0.08% | +271 |
| VANGUARD INTL EQUITY INDEX F | 752,178 | 733,279 | -18,899 | 53,683 | 53,940 | 6.19% | +257 |
| AMGEN INC(AMGN) | 0 | 649 | +649 | 0 | 212 | 0.02% | +212 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,385 | +3,385 | 0 | 211 | 0.02% | +211 |
| ALPHABET INC(GOOG) | 2,944 | 2,944 | 0 | 716 | 921 | 0.11% | +206 |
| SCHWAB STRATEGIC TR | 497,824 | 493,923 | -3,901 | 13,889 | 14,067 | 1.61% | +178 |
| ISHARES TR CORE MSCI TOTAL | 85,929 | 85,924 | -5 | 7,096 | 7,273 | 0.83% | +177 |
| ALPHABET INC(GOOG) | 2,329 | 2,329 | 0 | 567 | 731 | 0.08% | +164 |
| RTX CORPORATION(RTX) | 10,149 | 10,149 | 0 | 1,698 | 1,861 | 0.21% | +163 |
| CISCO SYS INC(CSCO) | 17,925 | 17,925 | 0 | 1,226 | 1,381 | 0.16% | +154 |
| WALMART INC(WMT) | 18,411 | 18,411 | 0 | 1,897 | 2,051 | 0.24% | +154 |
| SCHWAB STRATEGIC TR | 101,416 | 104,310 | +2,894 | 2,361 | 2,508 | 0.29% | +147 |
| ISHARES TR | 21,951 | 21,875 | -76 | 8,318 | 8,462 | 0.97% | +144 |
| ISHARES TR | 67,169 | 67,161 | -8 | 4,367 | 4,509 | 0.52% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 19,717 | 19,717 | 0 | 6,219 | 6,353 | 0.73% | +134 |
| VANGUARD INDEX FDS | 46,587 | 46,169 | -418 | 8,688 | 8,818 | 1.01% | +130 |
| VANGUARD INDEX FDS | 50,155 | 49,927 | -228 | 12,753 | 12,879 | 1.48% | +125 |
| ISHARES TR | 18,368 | 18,368 | 0 | 3,740 | 3,864 | 0.44% | +124 |
| ISHARES TR | 28,756 | 28,759 | +3 | 6,958 | 7,079 | 0.81% | +121 |
| ISHARES TR | 19,637 | 19,637 | 0 | 9,198 | 9,294 | 1.07% | +96 |
| ISHARES TR | 9,380 | 9,380 | 0 | 3,122 | 3,217 | 0.37% | +95 |
| NEXTERA ENERGY INC(NEE) | 19,298 | 19,298 | 0 | 1,457 | 1,549 | 0.18% | +92 |
| ISHARES TR | 33,500 | 33,500 | 0 | 4,044 | 4,129 | 0.47% | +85 |
| ISHARES TR | 24,015 | 24,045 | +30 | 3,320 | 3,402 | 0.39% | +82 |
| JOHNSON & JOHNSON(JNJ) | 3,476 | 3,476 | 0 | 645 | 719 | 0.08% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,632 | 4,632 | 0 | 1,307 | 1,372 | 0.16% | +65 |
| ISHARES TR | 20,024 | 20,028 | +4 | 2,214 | 2,278 | 0.26% | +63 |
| COCA COLA CO(KO) | 15,962 | 15,962 | 0 | 1,059 | 1,116 | 0.13% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 62,813 | 62,240 | -573 | 6,144 | 6,194 | 0.71% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 524 | 0 | 417 | 461 | 0.05% | +43 |
| VANGUARD ADMIRAL FDS INC | 16,300 | 16,300 | 0 | 1,552 | 1,593 | 0.18% | +41 |
| ISHARES TR | 8,485 | 8,485 | 0 | 1,500 | 1,538 | 0.18% | +37 |
| ISHARES TR | 11,467 | 11,467 | 0 | 3,670 | 3,704 | 0.42% | +34 |
| TARGET CORP(TGT) | 4,000 | 4,000 | 0 | 359 | 391 | 0.04% | +32 |
| ISHARES TR | 19,687 | 19,687 | 0 | 1,051 | 1,077 | 0.12% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,195 | 2,195 | 0 | 244 | 269 | 0.03% | +26 |
| BANK AMERICA CORP | 5,725 | 5,725 | 0 | 295 | 315 | 0.04% | +20 |
| VANGUARD INDEX FDS | 6,588 | 6,588 | 0 | 1,150 | 1,169 | 0.13% | +18 |
| VANGUARD INDEX FDS | 4,058 | 4,058 | 0 | 1,208 | 1,226 | 0.14% | +18 |
| TJX COS INC NEW(TJX) | 1,973 | 1,973 | 0 | 285 | 303 | 0.03% | +18 |
| PEPSICO INC(PEP) | 5,578 | 5,578 | 0 | 783 | 801 | 0.09% | +17 |
| VANGUARD INDEX FDS | 5,564 | 5,564 | 0 | 1,161 | 1,178 | 0.14% | +17 |
| APPLE INC(AAPL) | 939 | 939 | 0 | 239 | 255 | 0.03% | +16 |
| VANGUARD SPECIALIZED FUNDS | 3,870 | 3,870 | 0 | 835 | 851 | 0.10% | +15 |
| AMAZON COM INC(AMZN) | 1,228 | 1,228 | 0 | 270 | 283 | 0.03% | +14 |
| EMERSON ELEC CO(EMR) | 8,026 | 8,026 | 0 | 1,053 | 1,065 | 0.12% | +12 |
| ISHARES TR | 720 | 720 | 0 | 482 | 493 | 0.06% | +11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,762 | 6,762 | 0 | 394 | 403 | 0.05% | +9 |
| ISHARES TR | 9,680 | 9,680 | 0 | 743 | 750 | 0.09% | +8 |
| GE AEROSPACE(GE) | 786 | 786 | 0 | 236 | 242 | 0.03% | +6 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 547 | 550 | 0.06% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,771 | 3,774 | 0.43% | +3 |
| WISDOMTREE TR(WT) | 2,360 | 2,360 | 0 | 205 | 208 | 0.02% | +2 |