Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 495,411 | 537,312 | +41,901 | $55.86M | $64.66M | 5.79% | +$8.80M |
| Ishares TrCORE S P500 ETF | 81,044 | 87,566 | +6,522 | $54.24M | $59.98M | 5.37% | +$5.73M |
| Apple Inc.(AAPL) | 204,242 | 211,612 | +7,370 | $52.01M | $57.53M | 5.15% | +$5.52M |
| Microsoft Corporation(MSFT) | 93,191 | 98,124 | +4,933 | $48.27M | $47.45M | 4.25% | -$813.5K |
| Chevron Corporation(CVX) | 247,758 | 270,685 | +22,927 | $38.47M | $41.26M | 3.69% | +$2.78M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 11,736 | 1,444,927 | +1,433,191 | $301.1K | $37.04M | 3.32% | +$36.74M |
| JPMorgan Chase & Co.(JPM) | 93,945 | 101,437 | +7,492 | $29.63M | $32.68M | 2.93% | +$3.05M |
| Alphabet Inc.CL C(GOOG) | 79,120 | 93,114 | +13,994 | $19.27M | $29.22M | 2.62% | +$9.95M |
| Amazon.com, Inc.(AMZN) | 93,246 | 107,359 | +14,113 | $20.47M | $24.78M | 2.22% | +$4.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 342,699 | 395,639 | +52,940 | $20.53M | $24.72M | 2.21% | +$4.18M |
| Broadcom Inc.(AVGO) | 48,681 | 68,763 | +20,082 | $16.06M | $23.80M | 2.13% | +$7.74M |
| Eli Lilly and Company(LLY) | 20,693 | 20,942 | +249 | $15.79M | $22.51M | 2.01% | +$6.72M |
| Alphabet Inc.CL A(GOOG) | 67,105 | 70,199 | +3,094 | $16.31M | $21.97M | 1.97% | +$5.66M |
| Johnson & Johnson(JNJ) | 86,244 | 100,771 | +14,527 | $15.99M | $20.85M | 1.87% | +$4.86M |
| Vanguard Index FdsS P 500 ETF SHS | 25,315 | 26,415 | +1,100 | $15.50M | $16.57M | 1.48% | +$1.06M |
| NVIDIA Corporation(NVDA) | 74,402 | 83,580 | +9,178 | $13.88M | $15.59M | 1.40% | +$1.71M |
| RTX Corporation(RTX) | 71,547 | 76,233 | +4,686 | $11.97M | $13.98M | 1.25% | +$2.01M |
| Vanguard Index FdsSMALL CP ETF | 46,632 | 52,303 | +5,671 | $11.86M | $13.49M | 1.21% | +$1.63M |
| Visa Inc.CL A(V) | 33,204 | 37,175 | +3,971 | $11.34M | $13.04M | 1.17% | +$1.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 128,843 | 141,907 | +13,064 | $11.25M | $12.70M | 1.14% | +$1.45M |
| Vanguard Index FdsMID CAP ETF | 39,605 | 43,645 | +4,040 | $11.63M | $12.67M | 1.13% | +$1.03M |
| Automatic Data Processing In | 48,171 | 48,783 | +612 | $14.14M | $12.63M | 1.13% | -$1.51M |
| Berkshire Hathaway Inc DelCL A | 15 | 16 | +1 | $11.31M | $12.08M | 1.08% | +$763.8K |
| The Home Depot, Inc.(HD) | 28,232 | 34,914 | +6,682 | $11.44M | $12.01M | 1.08% | +$574.6K |
| Walmart Inc.(WMT) | 67,792 | 96,032 | +28,240 | $6.99M | $10.72M | 0.96% | +$3.73M |
| Ishares TrCORE S P MCP ETF | 145,127 | 160,501 | +15,374 | $9.47M | $10.59M | 0.95% | +$1.12M |
| AbbVie Inc.(ABBV) | 41,672 | 46,265 | +4,593 | $9.65M | $10.57M | 0.95% | +$922.4K |
| Ishares TrCore S&P Small Cap ETF | 73,857 | 84,032 | +10,175 | $8.78M | $10.10M | 0.90% | +$1.32M |
| Mastercard IncorporatedCL A(MA) | 15,124 | 16,033 | +909 | $8.60M | $9.15M | 0.82% | +$550.2K |
| Ishares TrRUS MID CAP ETF | 78,162 | 89,624 | +11,462 | $7.55M | $8.63M | 0.77% | +$1.08M |
| Ishares TrRUSSELL 2000 ETF | 28,351 | 33,307 | +4,956 | $6.86M | $8.20M | 0.73% | +$1.34M |
| Deere & Company(DE) | 15,148 | 16,748 | +1,600 | $6.93M | $7.82M | 0.70% | +$897.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 82,595 | 94,538 | +11,943 | $6.60M | $7.54M | 0.67% | +$935.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,834 | 10,509 | +2,675 | $5.22M | $7.19M | 0.64% | +$1.97M |
| Merck & Co., Inc.(MRK) | 62,578 | 67,082 | +4,504 | $5.25M | $7.12M | 0.64% | +$1.87M |
| The Procter & Gamble Company(PG) | 39,368 | 48,706 | +9,338 | $6.05M | $6.98M | 0.62% | +$931.2K |
| Stryker Corporation(SYK) | 17,439 | 19,561 | +2,122 | $6.45M | $6.89M | 0.62% | +$445.7K |
| Berkshire Hathaway Inc DelCL B | 10,586 | 13,316 | +2,730 | $5.32M | $6.69M | 0.60% | +$1.37M |
| McKesson Corporation(MCK) | 8,202 | 8,140 | -62 | $6.34M | $6.68M | 0.60% | +$347.5K |
| BlackRock, Inc.(BLK) | 5,393 | 6,239 | +846 | $6.29M | $6.68M | 0.60% | +$390.3K |
| Costco Wholesale Corporation(COST) | 6,803 | 7,603 | +800 | $6.30M | $6.56M | 0.59% | +$259.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 85,168 | +85,168 | $0 | $6.42M | 0.58% | +$6.42M |
| Cisco Systems, Inc.(CSCO) | 69,707 | 81,854 | +12,147 | $4.77M | $6.31M | 0.56% | +$1.54M |
| AstraZeneca PLCADR(AZN) | 64,600 | 66,392 | +1,792 | $4.96M | $6.10M | 0.55% | +$1.15M |
| Abbott Labs | 44,733 | 47,908 | +3,175 | $5.99M | $6.00M | 0.54% | +$10.9K |
| Lockheed Martin Corporation(LMT) | 11,365 | 11,765 | +400 | $5.67M | $5.69M | 0.51% | +$16.9K |
| Meta Platforms, Inc.CL A(META) | 5,268 | 8,585 | +3,317 | $3.87M | $5.67M | 0.51% | +$1.80M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,374 | 5,177 | +803 | $4.23M | $5.54M | 0.50% | +$1.30M |
| The Coca-Cola Company(KO) | 76,740 | 75,995 | -745 | $5.09M | $5.31M | 0.48% | +$223.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,530 | 19,525 | +2,995 | $4.08M | $5.24M | 0.47% | +$1.16M |
| PepsiCo, Inc.(PEP) | 30,046 | 34,711 | +4,665 | $4.22M | $5.03M | 0.45% | +$811.4K |
| Trane Technologies plcSHS(TT) | 7,246 | 12,612 | +5,366 | $3.06M | $4.91M | 0.44% | +$1.85M |
| Honeywell International Inc.(HON) | 21,036 | 24,578 | +3,542 | $4.43M | $4.79M | 0.43% | +$366.8K |
| The Charles Schwab Corporation(SCHW) | 27,700 | 46,684 | +18,984 | $2.64M | $4.66M | 0.42% | +$2.02M |
| Morgan Stanley(MS) | 24,971 | 26,124 | +1,153 | $3.97M | $4.64M | 0.42% | +$668.4K |
| Tesla, Inc.(TSLA) | 10,350 | 10,038 | -312 | $4.60M | $4.51M | 0.40% | -$88.6K |
| Ishares TrS P 500 GRWT ETF | 27,172 | 36,227 | +9,055 | $3.28M | $4.47M | 0.40% | +$1.19M |
| Palo Alto Networks, Inc.(PANW) | 15,920 | 24,096 | +8,176 | $3.24M | $4.44M | 0.40% | +$1.20M |
| McDonald's Corporation(MCD) | 13,748 | 14,451 | +703 | $4.18M | $4.42M | 0.40% | +$238.8K |
| General Dynamics Corporation(GD) | 10,982 | 12,281 | +1,299 | $3.74M | $4.13M | 0.37% | +$389.7K |
| Philip Morris International Inc.(PM) | 25,360 | 24,577 | -783 | $4.11M | $3.98M | 0.36% | -$133.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 122,393 | 178,033 | +55,640 | $2.71M | $3.93M | 0.35% | +$1.22M |
| The Travelers Companies, Inc.(TRV) | 13,190 | 13,180 | -10 | $3.68M | $3.82M | 0.34% | +$140.1K |
| Emerson Electric Co.(EMR) | 25,515 | 28,705 | +3,190 | $3.35M | $3.81M | 0.34% | +$462.7K |
| Target Corporation(TGT) | 40,225 | 38,352 | -1,873 | $3.61M | $3.75M | 0.34% | +$140.7K |
| Blackstone Inc.(BX) | 18,013 | 24,227 | +6,214 | $3.08M | $3.73M | 0.33% | +$656.8K |
| Eaton Corporation plcSHS(ETN) | 9,374 | 11,625 | +2,251 | $3.51M | $3.70M | 0.33% | +$194.5K |
| Ishares TrIBONDS DEC 29 | 110,216 | 157,664 | +47,448 | $2.59M | $3.69M | 0.33% | +$1.10M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 90,535 | 139,424 | +48,889 | $2.31M | $3.55M | 0.32% | +$1.24M |
| NextEra Energy, Inc.(NEE) | 42,394 | 43,076 | +682 | $3.20M | $3.46M | 0.31% | +$257.8K |
| Norfolk Southern Corporation(NSC) | 8,907 | 11,502 | +2,595 | $2.68M | $3.32M | 0.30% | +$645.1K |
| NIKE, Inc.CL B(NKE) | 43,151 | 49,984 | +6,833 | $3.01M | $3.20M | 0.29% | +$196.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 96,239 | 149,058 | +52,819 | $2.04M | $3.15M | 0.28% | +$1.11M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 50,833 | 60,732 | +9,899 | $2.59M | $3.10M | 0.28% | +$505.9K |
| Adobe Inc.(ADBE) | 8,016 | 8,556 | +540 | $2.83M | $2.99M | 0.27% | +$166.9K |
| The TJX Companies, Inc.(TJX) | 16,846 | 18,337 | +1,491 | $2.43M | $2.82M | 0.25% | +$381.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,373 | 4,713 | +340 | $2.12M | $2.73M | 0.24% | +$611.9K |
| Caterpillar Inc.(CAT) | 4,213 | 4,766 | +553 | $2.01M | $2.73M | 0.24% | +$720.0K |
| Mondelez International, Inc.CL A(MDLZ) | 49,737 | 50,077 | +340 | $3.11M | $2.72M | 0.24% | -$386.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,121 | 6,657 | +2,536 | $1.46M | $2.64M | 0.24% | +$1.17M |
| Union Pacific Corporation(UNP) | 10,610 | 10,960 | +350 | $2.51M | $2.54M | 0.23% | +$27.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 83,889 | 102,712 | +18,823 | $2.04M | $2.49M | 0.22% | +$452.0K |
| Salesforce, Inc.(CRM) | 6,514 | 9,173 | +2,659 | $1.54M | $2.43M | 0.22% | +$890.0K |
| International Business Machines Corporation(IBM) | 7,804 | 8,211 | +407 | $2.20M | $2.43M | 0.22% | +$230.2K |
| Vanguard Index FdsTotal Stock Market | 6,824 | 7,124 | +300 | $2.24M | $2.39M | 0.21% | +$149.0K |
| 3M Company(MMM) | 14,886 | 14,886 | 0 | $2.31M | $2.38M | 0.21% | +$73.2K |
| Moody's Corporation(MCO) | 4,501 | 4,501 | 0 | $2.14M | $2.30M | 0.21% | +$154.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 77,662 | 94,585 | +16,923 | $1.89M | $2.29M | 0.21% | +$404.6K |
| Ishares TrRUS 1000 ETF | 6,095 | 6,095 | 0 | $2.23M | $2.28M | 0.20% | +$48.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,826 | 42,601 | +6,775 | $1.41M | $2.16M | 0.19% | +$758.6K |
| Wells Fargo & Company(WFC) | 22,760 | 22,760 | 0 | $1.91M | $2.12M | 0.19% | +$213.5K |
| Ishares TrRussell 1000 Growth ETF | 4,421 | 4,421 | 0 | $2.07M | $2.09M | 0.19% | +$21.6K |
| Oracle Corporation(ORCL) | 9,653 | 10,615 | +962 | $2.71M | $2.07M | 0.19% | -$645.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 52,818 | 80,282 | +27,464 | $1.35M | $2.05M | 0.18% | +$696.4K |
| Vanguard Index FdsGROWTH ETF | 4,088 | 4,086 | -2 | $1.96M | $1.99M | 0.18% | +$32.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 23,750 | 23,550 | -200 | $1.86M | $1.88M | 0.17% | +$19.2K |
| L3Harris Technologies, Inc.(LHX) | 4,612 | 6,399 | +1,787 | $1.41M | $1.88M | 0.17% | +$470.0K |
| Flexshares TrESG CLM US LRG ESG & CLM US LRG | 15,671 | 25,067 | +9,396 | $1.14M | $1.87M | 0.17% | +$728.7K |
| CVS Health Corporation(CVS) | 19,494 | 23,474 | +3,980 | $1.47M | $1.86M | 0.17% | +$393.2K |
| Amgen Inc.(AMGN) | 4,472 | 5,667 | +1,195 | $1.26M | $1.85M | 0.17% | +$592.9K |