Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 327,892 | 326,639 | -1,253 | $107.90M | $109.51M | 32.34% | +$1.61M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 194,640 | 365,934 | +171,294 | $19.60M | $36.73M | 10.85% | +$17.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,434 | 62,542 | +108 | $22.19M | $24.79M | 7.32% | +$2.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 232,110 | 280,014 | +47,904 | $13.91M | $17.49M | 5.17% | +$3.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 148,888 | 148,393 | -495 | $13.00M | $13.28M | 3.92% | +$275.8K |
| Apple Inc.(AAPL) | 39,852 | 38,467 | -1,385 | $10.15M | $10.46M | 3.09% | +$310.1K |
| iShares Gold TrustISHARES NEW(IAU) | 128,096 | 126,824 | -1,272 | $9.32M | $10.29M | 3.04% | +$972.8K |
| Vanguard Index FdsS P 500 ETF SHS | 16,726 | 14,874 | -1,852 | $10.27M | $9.33M | 2.75% | -$943.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,533 | 155,551 | +144,018 | $624.9K | $8.36M | 2.47% | +$7.74M |
| Microsoft Corporation(MSFT) | 15,521 | 15,432 | -89 | $8.04M | $7.46M | 2.20% | -$575.9K |
| NVIDIA Corporation(NVDA) | 36,579 | 36,158 | -421 | $6.83M | $6.74M | 1.99% | -$81.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,754 | 9,627 | +873 | $5.85M | $6.58M | 1.94% | +$734.5K |
| Ishares TrLATN AMER 40 ETF | 0 | 210,414 | +210,414 | $0 | $6.46M | 1.91% | +$6.46M |
| Ares Management CorporationCL A(ARES) | 35,024 | 35,011 | -13 | $5.60M | $5.66M | 1.67% | +$58.8K |
| Alphabet Inc.CL A(GOOG) | 15,593 | 15,660 | +67 | $3.79M | $4.90M | 1.45% | +$1.11M |
| Vanguard Index FdsMID CAP ETF | 12,995 | 12,869 | -126 | $3.83M | $3.73M | 1.10% | -$95.7K |
| Amazon.com, Inc.(AMZN) | 18,805 | 14,575 | -4,230 | $4.13M | $3.36M | 0.99% | -$764.8K |
| Meta Platforms, Inc.CL A(META) | 4,520 | 4,474 | -46 | $3.32M | $2.95M | 0.87% | -$366.8K |
| Eli Lilly and Company(LLY) | 2,264 | 2,404 | +140 | $1.73M | $2.58M | 0.76% | +$856.2K |
| Alphabet Inc.CL C(GOOG) | 8,166 | 7,641 | -525 | $1.99M | $2.40M | 0.71% | +$408.9K |
| JPMorgan Chase & Co.(JPM) | 7,297 | 7,297 | 0 | $2.30M | $2.35M | 0.69% | +$49.5K |
| Mastercard IncorporatedCL A(MA) | 3,758 | 3,582 | -176 | $2.14M | $2.04M | 0.60% | -$92.7K |
| Broadcom Inc.(AVGO) | 5,280 | 5,272 | -8 | $1.74M | $1.82M | 0.54% | +$82.7K |
| Tesla, Inc.(TSLA) | 3,937 | 3,854 | -83 | $1.75M | $1.73M | 0.51% | -$17.6K |
| The Walt Disney Company(DIS) | 14,780 | 14,869 | +89 | $1.69M | $1.70M | 0.50% | +$10.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,333 | 7,337 | +4 | $1.19M | $1.57M | 0.46% | +$384.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.45% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 3,000 | 2,981 | -19 | $1.51M | $1.50M | 0.44% | -$9.8K |
| Visa Inc.CL A(V) | 3,525 | 3,486 | -39 | $1.20M | $1.22M | 0.36% | +$19.2K |
| Bank America Corp | 21,213 | 21,661 | +448 | $1.09M | $1.19M | 0.35% | +$97.0K |
| AbbVie Inc.(ABBV) | 5,042 | 5,042 | 0 | $1.17M | $1.15M | 0.34% | -$15.4K |
| Johnson & Johnson(JNJ) | 4,371 | 4,285 | -86 | $810.5K | $886.8K | 0.26% | +$76.3K |
| Lockheed Martin Corporation(LMT) | 1,798 | 1,776 | -22 | $897.6K | $859.0K | 0.25% | -$38.6K |
| Walmart Inc.(WMT) | 6,632 | 6,813 | +181 | $683.5K | $760.6K | 0.22% | +$77.1K |
| Consolidated Edison, Inc.(ED) | 7,546 | 7,493 | -53 | $758.5K | $744.2K | 0.22% | -$14.3K |
| The Procter & Gamble Company(PG) | 4,652 | 4,888 | +236 | $714.8K | $700.5K | 0.21% | -$14.3K |
| Ishares TrRUS 1000 ETF | 0 | 1,848 | +1,848 | $0 | $690.1K | 0.20% | +$690.1K |
| McDonald's Corporation(MCD) | 2,301 | 2,252 | -49 | $699.3K | $688.3K | 0.20% | -$11.0K |
| Morgan Stanley(MS) | 3,764 | 3,792 | +28 | $598.3K | $673.2K | 0.20% | +$74.9K |
| Philip Morris International Inc.(PM) | 4,142 | 4,146 | +4 | $671.8K | $671.1K | 0.20% | -$719 |
| Lennar CorporationCL A(LEN) | 6,323 | 6,349 | +26 | $797.0K | $652.7K | 0.19% | -$144.3K |
| The Home Depot, Inc.(HD) | 1,790 | 1,625 | -165 | $725.2K | $559.1K | 0.17% | -$166.1K |
| RTX Corporation(RTX) | 3,074 | 3,034 | -40 | $514.4K | $556.4K | 0.16% | +$42.1K |
| Merck & Co., Inc.(MRK) | 5,218 | 5,218 | 0 | $442.2K | $553.7K | 0.16% | +$111.5K |
| Digital Realty Trust, Inc.(DLR) | 3,243 | 3,363 | +120 | $560.6K | $524.1K | 0.15% | -$36.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,913 | 2,928 | +15 | $531.4K | $520.5K | 0.15% | -$10.9K |
| Vanguard Index FdsVALUE ETF | 0 | 2,656 | +2,656 | $0 | $507.3K | 0.15% | +$507.3K |
| Caterpillar Inc.(CAT) | 858 | 866 | +8 | $409.4K | $496.1K | 0.15% | +$86.7K |
| PACCAR Inc(PCAR) | 4,192 | 4,357 | +165 | $412.2K | $483.2K | 0.14% | +$71.1K |
| Cisco Systems, Inc.(CSCO) | 6,271 | 6,271 | 0 | $429.0K | $483.1K | 0.14% | +$54.0K |
| Motorola Solutions, Inc.(MSI) | 1,191 | 1,213 | +22 | $545.9K | $466.4K | 0.14% | -$79.6K |
| Exxon Mobil Corp | 3,111 | 3,699 | +588 | $350.8K | $445.2K | 0.13% | +$94.4K |
| Ishares Tr1 3 YR TREAS BD | 4,844 | 5,352 | +508 | $401.9K | $443.3K | 0.13% | +$41.4K |
| QUALCOMM Incorporated(QCOM) | 2,469 | 2,530 | +61 | $410.7K | $432.8K | 0.13% | +$22.0K |
| Netflix, Inc.(NFLX) | 525 | 4,539 | +4,014 | $629.4K | $425.6K | 0.13% | -$203.9K |
| Colgate-Palmolive Company(CL) | 4,915 | 5,353 | +438 | $392.9K | $423.0K | 0.12% | +$30.1K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 480 | -20 | $398.0K | $422.0K | 0.12% | +$24.0K |
| Micron Technology, Inc.(MU) | 1,434 | 1,464 | +30 | $239.9K | $418.0K | 0.12% | +$178.1K |
| Wells Fargo & Company(WFC) | 4,440 | 4,440 | 0 | $372.2K | $413.8K | 0.12% | +$41.6K |
| Ishares TrRUSSELL 2000 ETF | 26,722 | 1,638 | -25,084 | $6.47M | $403.2K | 0.12% | -$6.06M |
| UnitedHealth Group Incorporated(UNH) | 1,164 | 1,188 | +24 | $401.9K | $392.2K | 0.12% | -$9.8K |
| American Express Company(AXP) | 1,050 | 1,050 | 0 | $348.8K | $388.5K | 0.11% | +$39.8K |
| Oracle Corporation(ORCL) | 1,949 | 1,954 | +5 | $548.1K | $380.9K | 0.11% | -$167.3K |
| Intel Corporation(INTC) | 9,767 | 9,864 | +97 | $327.7K | $364.0K | 0.11% | +$36.3K |
| Seacoast Banking Corporation of Florida(SBCF) | 11,224 | 11,224 | 0 | $341.5K | $352.7K | 0.10% | +$11.1K |
| Eaton Corporation plcSHS(ETN) | 1,075 | 1,092 | +17 | $402.3K | $347.8K | 0.10% | -$54.5K |
| Norwegian Cruise Line Hldg LSHS SHS | 15,410 | 15,410 | 0 | $379.5K | $344.0K | 0.10% | -$35.6K |
| NextEra Energy, Inc.(NEE) | 4,212 | 4,212 | 0 | $318.0K | $338.1K | 0.10% | +$20.2K |
| D.R. Horton, Inc.(DHI) | 2,381 | 2,281 | -100 | $403.5K | $328.5K | 0.10% | -$75.0K |
| Lam Research Corporation(LRCX) | 1,876 | 1,876 | 0 | $251.7K | $321.6K | 0.09% | +$69.9K |
| Chevron Corporation(CVX) | 2,360 | 2,083 | -277 | $366.5K | $317.5K | 0.09% | -$49.0K |
| Costco Wholesale Corporation(COST) | 508 | 364 | -144 | $470.2K | $313.9K | 0.09% | -$156.3K |
| Chubb Limited COM | 753 | 982 | +229 | $213.2K | $307.4K | 0.09% | +$94.2K |
| GE Aerospace(GE) | 991 | 994 | +3 | $298.5K | $306.6K | 0.09% | +$8.1K |
| Salesforce, Inc.(CRM) | 933 | 1,138 | +205 | $221.5K | $301.9K | 0.09% | +$80.4K |
| Enterprise Products Partners L.P.(EPD) | 9,384 | 9,384 | 0 | $293.4K | $300.9K | 0.09% | +$7.4K |
| Toll Brothers, Inc.(TOL) | 2,114 | 2,114 | 0 | $292.0K | $285.9K | 0.08% | -$6.2K |
| The Coca-Cola Company(KO) | 4,915 | 4,067 | -848 | $328.5K | $284.3K | 0.08% | -$44.1K |
| Thermo Fisher Scientific Inc.(TMO) | 495 | 490 | -5 | $240.3K | $284.1K | 0.08% | +$43.8K |
| Blackstone Inc.(BX) | 2,123 | 1,840 | -283 | $362.7K | $283.7K | 0.08% | -$79.0K |
| Capital One Financial Corporation(COF) | 1,160 | 1,164 | +4 | $246.6K | $282.1K | 0.08% | +$35.5K |
| Ishares TrMSCI EAFE ETF | 2,814 | 2,814 | 0 | $262.7K | $270.2K | 0.08% | +$7.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 975 | +975 | $0 | $261.6K | 0.08% | +$261.6K |
| Ishares TrSHRT NAT MUN ETF | 0 | 2,403 | +2,403 | $0 | $256.4K | 0.08% | +$256.4K |
| Honeywell International Inc.(HON) | 1,449 | 1,285 | -164 | $305.0K | $250.7K | 0.07% | -$54.3K |
| PepsiCo, Inc.(PEP) | 1,701 | 1,701 | 0 | $238.9K | $246.5K | 0.07% | +$7.7K |
| Starbucks Corporation(SBUX) | 2,856 | 2,901 | +45 | $241.6K | $244.3K | 0.07% | +$2.7K |
| Amgen Inc.(AMGN) | 0 | 745 | +745 | $0 | $243.8K | 0.07% | +$243.8K |
| Comcast Holdings ZONESCL A(CCZ) | 7,246 | 8,124 | +878 | $227.7K | $242.8K | 0.07% | +$15.2K |
| PulteGroup, Inc.(PHM) | 2,065 | 2,065 | 0 | $273.3K | $242.7K | 0.07% | -$30.6K |
| The Toronto-Dominion Bank(TD) | 2,504 | 2,504 | 0 | $200.2K | $235.9K | 0.07% | +$35.7K |
| Uber Technologies, Inc.(UBER) | 3,044 | 2,883 | -161 | $298.2K | $235.6K | 0.07% | -$62.7K |
| Applied Matls Inc | 0 | 915 | +915 | $0 | $235.1K | 0.07% | +$235.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 412 | +412 | $0 | $233.3K | 0.07% | +$233.3K |
| International Business Machines Corporation(IBM) | 767 | 787 | +20 | $216.5K | $233.2K | 0.07% | +$16.7K |
| FedEx Corporation(FDX) | 0 | 803 | +803 | $0 | $233.1K | 0.07% | +$233.1K |
| Brookfield CorporationCL A(BN) | 3,374 | 5,060 | +1,686 | $231.3K | $232.7K | 0.07% | +$1.4K |
| Thomson Reuters Corporation(TRI) | 1,754 | 1,754 | 0 | $272.5K | $231.8K | 0.07% | -$40.7K |
| S&P Global Inc.(SPGI) | 421 | 397 | -24 | $204.9K | $207.5K | 0.06% | +$2.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,663 | +1,663 | $0 | $204.1K | 0.06% | +$204.1K |