Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,079,779 | 1,077,673 | -2,106 | $79.50M | $80.15M | 11.35% | +$642.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 968,406 | 960,379 | -8,027 | $55.21M | $57.55M | 8.15% | +$2.34M |
| Schwab Strategic TrUS LCAP GR ETF | 1,218,280 | 1,265,928 | +47,648 | $35.59M | $40.40M | 5.72% | +$4.81M |
| Vanguard Index FdsVALUE ETF | 190,127 | 189,637 | -490 | $33.60M | $35.37M | 5.01% | +$1.76M |
| Vanguard Index FdsGROWTH ETF | 65,841 | 66,010 | +169 | $28.86M | $31.66M | 4.48% | +$2.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 542,921 | 541,427 | -1,494 | $26.85M | $29.33M | 4.15% | +$2.48M |
| Schwab Strategic TrUS LCAP VA ETF | 915,554 | 983,803 | +68,249 | $25.33M | $28.64M | 4.06% | +$3.31M |
| Ishares TrCore MSCI International CORE MSCI INTL | 207,792 | 224,323 | +16,531 | $15.80M | $17.98M | 2.55% | +$2.18M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 355,901 | 361,301 | +5,400 | $17.62M | $17.87M | 2.53% | +$249.3K |
| Gilead Sciences, Inc.(GILD) | 155,867 | 155,867 | 0 | $17.28M | $17.30M | 2.45% | +$20.3K |
| Apple Inc.(AAPL) | 65,817 | 66,518 | +701 | $13.50M | $16.94M | 2.40% | +$3.43M |
| Ishares TrJPMORGAN USD EMG | 151,753 | 152,690 | +937 | $14.06M | $14.53M | 2.06% | +$479.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 127,215 | 127,420 | +205 | $12.66M | $14.09M | 2.00% | +$1.43M |
| NVIDIA Corporation(NVDA) | 72,855 | 72,412 | -443 | $11.51M | $13.51M | 1.91% | +$2.00M |
| Ishares TrIBOXX HI YD ETF | 164,599 | 165,093 | +494 | $13.27M | $13.40M | 1.90% | +$129.0K |
| Ishares TrS P 500 GRWT ETF | 104,572 | 104,035 | -537 | $11.51M | $12.56M | 1.78% | +$1.05M |
| Ishares TrS&P 500 Value ETF | 49,770 | 49,363 | -407 | $9.73M | $10.19M | 1.44% | +$467.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 132,877 | 141,959 | +9,082 | $7.98M | $9.36M | 1.33% | +$1.38M |
| Ishares TrMSCI EAFE ETF | 97,203 | 96,549 | -654 | $8.69M | $9.01M | 1.28% | +$325.8K |
| Ishares TrS P SML 600 GWT | 58,321 | 59,369 | +1,048 | $7.76M | $8.40M | 1.19% | +$641.8K |
| Airbnb IncCL A | 54,657 | 54,636 | -21 | $7.23M | $6.63M | 0.94% | -$599.4K |
| Vanguard Index FdsREAL ESTATE ETF | 71,835 | 71,959 | +124 | $6.40M | $6.58M | 0.93% | +$180.9K |
| Altria Group, Inc.(MO) | 94,841 | 93,423 | -1,418 | $5.56M | $6.17M | 0.87% | +$611.0K |
| McKesson Corporation(MCK) | 8,098 | 7,866 | -232 | $5.93M | $6.08M | 0.86% | +$142.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 18,950 | 20,194 | +1,244 | $5.25M | $6.01M | 0.85% | +$762.2K |
| Cardinal Health, Inc.(CAH) | 37,802 | 36,955 | -847 | $6.35M | $5.80M | 0.82% | -$550.4K |
| Palo Alto Networks, Inc.(PANW) | 28,383 | 27,707 | -676 | $5.81M | $5.64M | 0.80% | -$166.6K |
| Automatic Data Processing In | 17,964 | 17,920 | -44 | $5.54M | $5.26M | 0.74% | -$280.6K |
| GoDaddy Inc.CL A(GDDY) | 35,744 | 37,429 | +1,685 | $6.44M | $5.12M | 0.73% | -$1.31M |
| NetApp, Inc.(NTAP) | 43,113 | 42,578 | -535 | $4.59M | $5.04M | 0.71% | +$450.0K |
| Lam Research Corporation(LRCX) | 37,388 | 35,720 | -1,668 | $3.64M | $4.78M | 0.68% | +$1.14M |
| Fortinet, Inc.(FTNT) | 56,588 | 56,662 | +74 | $5.98M | $4.76M | 0.67% | -$1.22M |
| Otis Worldwide Corporation(OTIS) | 50,386 | 49,908 | -478 | $4.99M | $4.56M | 0.65% | -$426.2K |
| Mettler-Toledo International Inc.(MTD) | 3,656 | 3,631 | -25 | $4.29M | $4.46M | 0.63% | +$162.7K |
| HP Inc.(HPQ) | 163,202 | 162,932 | -270 | $3.99M | $4.44M | 0.63% | +$444.7K |
| Domino's Pizza, Inc.(DPZ) | 10,243 | 10,105 | -138 | $4.62M | $4.36M | 0.62% | -$252.9K |
| Ishares TrMSCI Emerging Markets ETF | 76,132 | 75,770 | -362 | $3.67M | $4.05M | 0.57% | +$373.5K |
| Meta Platforms, Inc.CL A(META) | 5,396 | 5,507 | +111 | $3.98M | $4.04M | 0.57% | +$61.7K |
| Vanguard Index FdsSmall Cap Value ETF | 15,818 | 17,133 | +1,315 | $3.08M | $3.58M | 0.51% | +$491.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,463 | 5,103 | -360 | $3.38M | $3.40M | 0.48% | +$24.2K |
| Electronic Arts Inc | 17,000 | 16,814 | -186 | $2.71M | $3.39M | 0.48% | +$676.6K |
| Fair Isaac Corporation(FICO) | 2,109 | 2,230 | +121 | $3.86M | $3.34M | 0.47% | -$517.9K |
| Garmin Ltd.SHS(GRMN) | 13,512 | 13,438 | -74 | $2.82M | $3.31M | 0.47% | +$488.5K |
| AbbVie Inc.(ABBV) | 14,570 | 14,154 | -416 | $2.70M | $3.28M | 0.46% | +$572.6K |
| ResMed Inc.(RMD) | 11,329 | 11,288 | -41 | $2.92M | $3.09M | 0.44% | +$167.1K |
| Monster Beverage Corporation(MNST) | 45,407 | 45,174 | -233 | $2.84M | $3.04M | 0.43% | +$196.4K |
| Nxp Semiconductors N V COM | 13,286 | 13,308 | +22 | $2.90M | $3.03M | 0.43% | +$127.8K |
| Tesla, Inc.(TSLA) | 3,859 | 6,520 | +2,661 | $1.23M | $2.90M | 0.41% | +$1.67M |
| Match Group, Inc.(MTCH) | 78,348 | 77,993 | -355 | $2.42M | $2.75M | 0.39% | +$334.6K |
| Climb Global Solutions, Inc.(CLMB) | 0 | 20,000 | +20,000 | $0 | $2.70M | 0.38% | +$2.70M |
| Microsoft Corporation(MSFT) | 4,959 | 5,137 | +178 | $2.47M | $2.66M | 0.38% | +$194.3K |
| Workday, Inc.CL A(WDAY) | 10,000 | 10,227 | +227 | $2.40M | $2.46M | 0.35% | +$61.9K |
| Merck & Co., Inc.(MRK) | 28,064 | 28,774 | +710 | $2.22M | $2.42M | 0.34% | +$193.5K |
| Adobe Inc.(ADBE) | 6,639 | 6,741 | +102 | $2.57M | $2.38M | 0.34% | -$190.6K |
| SBA Communications CorporationCL A(SBAC) | 12,095 | 12,277 | +182 | $2.84M | $2.37M | 0.34% | -$466.8K |
| Chevron Corporation(CVX) | 14,849 | 14,990 | +141 | $2.13M | $2.33M | 0.33% | +$201.6K |
| ON Semiconductor Corporation(ON) | 44,113 | 45,080 | +967 | $2.31M | $2.22M | 0.31% | -$89.1K |
| RTX Corporation(RTX) | 11,663 | 11,668 | +5 | $1.70M | $1.95M | 0.28% | +$249.4K |
| Amazon.com, Inc.(AMZN) | 8,418 | 8,816 | +398 | $1.85M | $1.94M | 0.27% | +$88.9K |
| Broadcom Inc.(AVGO) | 5,801 | 5,830 | +29 | $1.60M | $1.92M | 0.27% | +$324.2K |
| Vanguard Star FdsVG TL INTL STK F | 25,428 | 26,079 | +651 | $1.76M | $1.92M | 0.27% | +$159.0K |
| Edwards Lifesciences Corp | 20,789 | 23,860 | +3,071 | $1.63M | $1.86M | 0.26% | +$229.6K |
| Alphabet Inc.CL C(GOOG) | 7,945 | 7,521 | -424 | $1.41M | $1.83M | 0.26% | +$422.2K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 18,824 | 18,070 | -754 | $1.67M | $1.70M | 0.24% | +$33.6K |
| Gartner, Inc.(IT) | 5,529 | 6,116 | +587 | $2.23M | $1.61M | 0.23% | -$627.2K |
| Invesco Qqq TrUNIT SER 1 | 2,396 | 2,519 | +123 | $1.32M | $1.51M | 0.21% | +$190.6K |
| Alphabet Inc.CL A(GOOG) | 5,687 | 6,207 | +520 | $1.00M | $1.51M | 0.21% | +$506.7K |
| Ishares TrCORE S P500 ETF | 2,168 | 2,147 | -21 | $1.35M | $1.44M | 0.20% | +$90.9K |
| lululemon athletica inc.(LULU) | 7,141 | 7,907 | +766 | $1.70M | $1.41M | 0.20% | -$289.7K |
| UnitedHealth Group Incorporated(UNH) | 3,434 | 3,833 | +399 | $1.07M | $1.32M | 0.19% | +$252.2K |
| Vanguard Index FdsTotal Stock Market | 3,973 | 3,973 | 0 | $1.21M | $1.30M | 0.18% | +$96.6K |
| Prologis, Inc.(PLD) | 10,428 | 10,428 | 0 | $1.10M | $1.19M | 0.17% | +$98.0K |
| Vanguard Index FdsSMALL CP ETF | 4,408 | 4,614 | +206 | $1.04M | $1.17M | 0.17% | +$128.6K |
| Berkshire Hathaway Inc DelCL B | 1,822 | 2,276 | +454 | $885.1K | $1.14M | 0.16% | +$259.2K |
| International Business Machines Corporation(IBM) | 3,710 | 3,710 | 0 | $1.09M | $1.05M | 0.15% | -$46.6K |
| Johnson & Johnson(JNJ) | 5,471 | 5,576 | +105 | $835.7K | $1.03M | 0.15% | +$198.2K |
| Exxon Mobil Corp | 8,021 | 9,157 | +1,136 | $864.7K | $1.03M | 0.15% | +$167.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 12,175 | 11,620 | -555 | $971.1K | $1.03M | 0.15% | +$59.0K |
| The Procter & Gamble Company(PG) | 6,732 | 6,648 | -84 | $1.07M | $1.02M | 0.14% | -$51.0K |
| Masco Corporation(MAS) | 15,362 | 14,434 | -928 | $988.7K | $1.02M | 0.14% | +$27.3K |
| The Home Depot, Inc.(HD) | 2,368 | 2,332 | -36 | $868.2K | $945.1K | 0.13% | +$76.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,400 | 5,673 | +273 | $766.3K | $917.8K | 0.13% | +$151.6K |
| Paychex, Inc.(PAYX) | 7,614 | 6,903 | -711 | $1.11M | $875.1K | 0.12% | -$232.5K |
| Netflix, Inc.(NFLX) | 611 | 712 | +101 | $818.2K | $853.6K | 0.12% | +$35.4K |
| Cisco Systems, Inc.(CSCO) | 11,821 | 11,885 | +64 | $820.1K | $813.1K | 0.12% | -$7.0K |
| O'Reilly Automotive, Inc.(ORLY) | 7,865 | 7,116 | -749 | $708.9K | $767.2K | 0.11% | +$58.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,886 | 4,199 | +313 | $529.7K | $766.0K | 0.11% | +$236.2K |
| Valero Energy Corporation(VLO) | 4,774 | 4,427 | -347 | $641.7K | $753.7K | 0.11% | +$112.0K |
| Walmart Inc.(WMT) | 7,080 | 7,029 | -51 | $692.2K | $724.4K | 0.10% | +$32.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,348 | 3,340 | -8 | $685.2K | $720.8K | 0.10% | +$35.5K |
| McDonald's Corporation(MCD) | 2,363 | 2,364 | +1 | $690.4K | $718.3K | 0.10% | +$27.9K |
| QUALCOMM Incorporated(QCOM) | 4,284 | 4,191 | -93 | $682.2K | $697.1K | 0.10% | +$14.9K |
| Fastenal Company(FAST) | 13,509 | 13,649 | +140 | $567.4K | $669.3K | 0.09% | +$102.0K |
| Intuit Inc.(INTU) | 1,041 | 969 | -72 | $820.0K | $661.9K | 0.09% | -$158.1K |
| Medtronic plcSHS(MDT) | 6,374 | 6,731 | +357 | $555.6K | $641.1K | 0.09% | +$85.4K |
| Interpublic Group Cos Inc | 21,311 | 22,785 | +1,474 | $521.7K | $635.9K | 0.09% | +$114.2K |
| Verizon Communications Inc.(VZ) | 13,696 | 14,356 | +660 | $592.6K | $631.0K | 0.09% | +$38.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 8,077 | 8,583 | +506 | $561.7K | $608.1K | 0.09% | +$46.4K |
| General Mills, Inc.(GIS) | 10,899 | 11,910 | +1,011 | $564.7K | $600.5K | 0.09% | +$35.8K |
| Philip Morris International Inc.(PM) | 3,694 | 3,686 | -8 | $672.8K | $597.9K | 0.08% | -$74.9K |