Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,077,673 | 1,103,579 | +25,906 | $80.15M | $81.74M | 11.20% | +$1.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 960,379 | 947,187 | -13,192 | $57.55M | $59.17M | 8.11% | +$1.62M |
| Schwab Strategic TrUS LCAP GR ETF | 1,265,928 | 1,298,123 | +32,195 | $40.40M | $42.34M | 5.80% | +$1.95M |
| Vanguard Index FdsVALUE ETF | 189,637 | 190,205 | +568 | $35.37M | $36.33M | 4.98% | +$961.7K |
| Vanguard Index FdsGROWTH ETF | 66,010 | 66,813 | +803 | $31.66M | $32.60M | 4.47% | +$936.4K |
| Schwab Strategic TrUS LCAP VA ETF | 983,803 | 1,038,992 | +55,189 | $28.64M | $30.76M | 4.22% | +$2.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 541,427 | 540,147 | -1,280 | $29.33M | $29.04M | 3.98% | -$296.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 224,323 | 238,802 | +14,479 | $17.98M | $19.70M | 2.70% | +$1.71M |
| Gilead Sciences, Inc.(GILD) | 155,867 | 155,901 | +34 | $17.30M | $19.14M | 2.62% | +$1.83M |
| Apple Inc.(AAPL) | 66,518 | 68,432 | +1,914 | $16.94M | $18.60M | 2.55% | +$1.67M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 361,301 | 373,818 | +12,517 | $17.87M | $18.06M | 2.48% | +$192.9K |
| Ishares TrJPMORGAN USD EMG | 152,690 | 155,933 | +3,243 | $14.53M | $15.01M | 2.06% | +$478.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 127,420 | 127,046 | -374 | $14.09M | $14.45M | 1.98% | +$356.4K |
| Ishares TrIBOXX HI YD ETF | 165,093 | 169,812 | +4,719 | $13.40M | $13.69M | 1.88% | +$288.1K |
| NVIDIA Corporation(NVDA) | 72,412 | 72,642 | +230 | $13.51M | $13.55M | 1.86% | +$37.1K |
| Ishares TrS P 500 GRWT ETF | 104,035 | 103,824 | -211 | $12.56M | $12.80M | 1.75% | +$238.2K |
| Ishares TrS&P 500 Value ETF | 49,363 | 49,135 | -228 | $10.19M | $10.42M | 1.43% | +$226.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 141,959 | 150,263 | +8,304 | $9.36M | $10.10M | 1.38% | +$742.7K |
| Ishares TrMSCI EAFE ETF | 96,549 | 95,851 | -698 | $9.01M | $9.20M | 1.26% | +$189.8K |
| Ishares TrS P SML 600 GWT | 59,369 | 60,563 | +1,194 | $8.40M | $8.55M | 1.17% | +$148.4K |
| Airbnb IncCL A | 54,636 | 55,628 | +992 | $6.63M | $7.55M | 1.03% | +$915.9K |
| Cardinal Health, Inc.(CAH) | 36,955 | 34,413 | -2,542 | $5.80M | $7.07M | 0.97% | +$1.27M |
| Vanguard Index FdsREAL ESTATE ETF | 71,959 | 74,045 | +2,086 | $6.58M | $6.55M | 0.90% | -$26.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,194 | 21,306 | +1,112 | $6.01M | $6.44M | 0.88% | +$426.6K |
| McKesson Corporation(MCK) | 7,866 | 7,663 | -203 | $6.08M | $6.29M | 0.86% | +$209.5K |
| Lam Research Corporation(LRCX) | 35,720 | 34,189 | -1,531 | $4.78M | $5.85M | 0.80% | +$1.07M |
| Altria Group, Inc.(MO) | 93,423 | 90,931 | -2,492 | $6.17M | $5.24M | 0.72% | -$928.5K |
| Mettler-Toledo International Inc.(MTD) | 3,631 | 3,642 | +11 | $4.46M | $5.08M | 0.70% | +$620.2K |
| Palo Alto Networks, Inc.(PANW) | 27,707 | 27,523 | -184 | $5.64M | $5.07M | 0.69% | -$572.0K |
| GoDaddy Inc.CL A(GDDY) | 37,429 | 40,071 | +2,642 | $5.12M | $4.97M | 0.68% | -$149.4K |
| Automatic Data Processing In | 17,920 | 18,079 | +159 | $5.26M | $4.65M | 0.64% | -$609.0K |
| NetApp, Inc.(NTAP) | 42,578 | 42,786 | +208 | $5.04M | $4.58M | 0.63% | -$461.8K |
| Fortinet, Inc.(FTNT) | 56,662 | 57,035 | +373 | $4.76M | $4.53M | 0.62% | -$235.0K |
| Otis Worldwide Corporation(OTIS) | 49,908 | 50,393 | +485 | $4.56M | $4.40M | 0.60% | -$161.2K |
| Domino's Pizza, Inc.(DPZ) | 10,105 | 10,288 | +183 | $4.36M | $4.29M | 0.59% | -$74.2K |
| Ishares TrMSCI Emerging Markets ETF | 75,770 | 75,128 | -642 | $4.05M | $4.11M | 0.56% | +$64.1K |
| Meta Platforms, Inc.CL A(META) | 5,507 | 6,071 | +564 | $4.04M | $4.01M | 0.55% | -$37.3K |
| Vanguard Index FdsSmall Cap Value ETF | 17,133 | 18,288 | +1,155 | $3.58M | $3.87M | 0.53% | +$297.4K |
| Fair Isaac Corporation(FICO) | 2,230 | 2,284 | +54 | $3.34M | $3.86M | 0.53% | +$524.1K |
| HP Inc.(HPQ) | 162,932 | 168,769 | +5,837 | $4.44M | $3.76M | 0.52% | -$676.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,103 | 5,101 | -2 | $3.40M | $3.48M | 0.48% | +$79.1K |
| Monster Beverage Corporation(MNST) | 45,174 | 45,011 | -163 | $3.04M | $3.45M | 0.47% | +$410.3K |
| Electronic Arts Inc | 16,814 | 16,633 | -181 | $3.39M | $3.40M | 0.47% | +$7.1K |
| AbbVie Inc.(ABBV) | 14,154 | 14,092 | -62 | $3.28M | $3.22M | 0.44% | -$57.3K |
| Merck & Co., Inc.(MRK) | 28,774 | 29,648 | +874 | $2.42M | $3.12M | 0.43% | +$705.7K |
| Microsoft Corporation(MSFT) | 5,137 | 6,036 | +899 | $2.66M | $2.92M | 0.40% | +$258.4K |
| Nxp Semiconductors N V COM | 13,308 | 13,406 | +98 | $3.03M | $2.91M | 0.40% | -$120.7K |
| Alphabet Inc.CL C(GOOG) | 7,521 | 9,007 | +1,486 | $1.83M | $2.83M | 0.39% | +$994.6K |
| Edwards Lifesciences Corp | 23,860 | 32,567 | +8,707 | $1.86M | $2.78M | 0.38% | +$920.7K |
| Garmin Ltd.SHS(GRMN) | 13,438 | 13,580 | +142 | $3.31M | $2.75M | 0.38% | -$553.9K |
| ResMed Inc.(RMD) | 11,288 | 11,378 | +90 | $3.09M | $2.74M | 0.38% | -$349.4K |
| Adobe Inc.(ADBE) | 6,741 | 7,368 | +627 | $2.38M | $2.58M | 0.35% | +$200.8K |
| Match Group, Inc.(MTCH) | 77,993 | 78,901 | +908 | $2.75M | $2.55M | 0.35% | -$207.0K |
| Amazon.com, Inc.(AMZN) | 8,816 | 11,007 | +2,191 | $1.94M | $2.54M | 0.35% | +$604.9K |
| ON Semiconductor Corporation(ON) | 45,080 | 46,247 | +1,167 | $2.22M | $2.50M | 0.34% | +$281.4K |
| SBA Communications CorporationCL A(SBAC) | 12,277 | 12,657 | +380 | $2.37M | $2.45M | 0.34% | +$74.6K |
| Chevron Corporation(CVX) | 14,990 | 15,092 | +102 | $2.33M | $2.30M | 0.32% | -$27.6K |
| Workday, Inc.CL A(WDAY) | 10,227 | 10,526 | +299 | $2.46M | $2.26M | 0.31% | -$201.2K |
| Broadcom Inc.(AVGO) | 5,830 | 6,308 | +478 | $1.92M | $2.18M | 0.30% | +$260.0K |
| Vanguard Star FdsVG TL INTL STK F | 26,079 | 27,759 | +1,680 | $1.92M | $2.09M | 0.29% | +$178.3K |
| Climb Global Solutions, Inc.(CLMB) | 20,000 | 20,000 | 0 | $2.70M | $2.06M | 0.28% | -$641.0K |
| Alphabet Inc.CL A(GOOG) | 6,207 | 6,492 | +285 | $1.51M | $2.03M | 0.28% | +$523.1K |
| Tesla, Inc.(TSLA) | 6,520 | 4,418 | -2,102 | $2.90M | $1.99M | 0.27% | -$912.7K |
| RTX Corporation(RTX) | 11,668 | 10,562 | -1,106 | $1.95M | $1.94M | 0.27% | -$15.4K |
| lululemon athletica inc.(LULU) | 7,907 | 8,987 | +1,080 | $1.41M | $1.87M | 0.26% | +$460.7K |
| Gartner, Inc.(IT) | 6,116 | 6,841 | +725 | $1.61M | $1.73M | 0.24% | +$118.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 18,070 | 18,067 | -3 | $1.70M | $1.70M | 0.23% | -$2.5K |
| Invesco Qqq TrUNIT SER 1 | 2,519 | 2,543 | +24 | $1.51M | $1.56M | 0.21% | +$50.0K |
| Ishares TrCORE S P500 ETF | 2,147 | 2,111 | -36 | $1.44M | $1.45M | 0.20% | +$9.1K |
| Vanguard Index FdsTotal Stock Market | 3,973 | 4,281 | +308 | $1.30M | $1.44M | 0.20% | +$131.3K |
| UnitedHealth Group Incorporated(UNH) | 3,833 | 3,891 | +58 | $1.32M | $1.28M | 0.18% | -$38.9K |
| Vanguard Index FdsSMALL CP ETF | 4,614 | 4,908 | +294 | $1.17M | $1.27M | 0.17% | +$93.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,673 | 5,892 | +219 | $917.8K | $1.26M | 0.17% | +$344.0K |
| Prologis, Inc.(PLD) | 10,428 | 9,507 | -921 | $1.19M | $1.21M | 0.17% | +$19.4K |
| Berkshire Hathaway Inc DelCL B | 2,276 | 2,306 | +30 | $1.14M | $1.16M | 0.16% | +$14.9K |
| Johnson & Johnson(JNJ) | 5,576 | 5,500 | -76 | $1.03M | $1.14M | 0.16% | +$104.3K |
| Exxon Mobil Corp | 9,157 | 9,252 | +95 | $1.03M | $1.11M | 0.15% | +$81.0K |
| International Business Machines Corporation(IBM) | 3,710 | 3,671 | -39 | $1.05M | $1.09M | 0.15% | +$40.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 11,620 | 11,607 | -13 | $1.03M | $1.06M | 0.14% | +$25.8K |
| Omnicom Group Inc.(OMC) | 3,390 | 11,753 | +8,363 | $276.4K | $949.1K | 0.13% | +$672.7K |
| Masco Corporation(MAS) | 14,434 | 14,857 | +423 | $1.02M | $942.8K | 0.13% | -$73.2K |
| Cisco Systems, Inc.(CSCO) | 11,885 | 11,904 | +19 | $813.1K | $916.9K | 0.13% | +$103.8K |
| The Procter & Gamble Company(PG) | 6,648 | 6,208 | -440 | $1.02M | $889.6K | 0.12% | -$131.9K |
| Netflix, Inc.(NFLX) | 712 | 9,288 | +8,576 | $853.6K | $870.8K | 0.12% | +$17.2K |
| QUALCOMM Incorporated(QCOM) | 4,191 | 5,071 | +880 | $697.1K | $867.5K | 0.12% | +$170.3K |
| Walmart Inc.(WMT) | 7,029 | 7,529 | +500 | $724.4K | $838.8K | 0.11% | +$114.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,199 | 4,699 | +500 | $766.0K | $835.2K | 0.11% | +$69.3K |
| Paychex, Inc.(PAYX) | 6,903 | 7,158 | +255 | $875.1K | $803.0K | 0.11% | -$72.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,340 | 3,421 | +81 | $720.8K | $751.9K | 0.10% | +$31.2K |
| Valero Energy Corporation(VLO) | 4,427 | 4,489 | +62 | $753.7K | $730.8K | 0.10% | -$22.8K |
| The Home Depot, Inc.(HD) | 2,332 | 2,106 | -226 | $945.1K | $724.8K | 0.10% | -$220.3K |
| McDonald's Corporation(MCD) | 2,364 | 2,345 | -19 | $718.3K | $716.9K | 0.10% | -$1.5K |
| Costco Wholesale Corporation(COST) | 632 | 821 | +189 | $585.0K | $708.3K | 0.10% | +$123.4K |
| Cummins Inc.(CMI) | 1,376 | 1,387 | +11 | $581.0K | $707.8K | 0.10% | +$126.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 8,583 | 9,704 | +1,121 | $608.1K | $674.6K | 0.09% | +$66.5K |
| Medtronic plcSHS(MDT) | 6,731 | 6,881 | +150 | $641.1K | $661.0K | 0.09% | +$19.9K |
| Shopify Inc.CL A(SHOP) | 3,939 | 3,939 | 0 | $585.4K | $634.1K | 0.09% | +$48.7K |
| Intuit Inc.(INTU) | 969 | 948 | -21 | $661.9K | $628.2K | 0.09% | -$33.7K |
| Verizon Communications Inc.(VZ) | 14,356 | 15,105 | +749 | $631.0K | $615.2K | 0.08% | -$15.7K |
| Caterpillar Inc.(CAT) | 1,006 | 1,020 | +14 | $480.0K | $584.2K | 0.08% | +$104.2K |