Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 185,858 | 69,669 | -116,189 | 105,768 | 128,207 | 11.52% | +22,439 |
| ISHARES TR | 0 | 303 | +303 | 0 | 15,707 | 1.41% | +15,707 |
| VANGUARD WORLD FD | 163,531 | 230 | -163,301 | 59,980 | 72,113 | 6.48% | +12,133 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,860 | +1,860 | 0 | 12,130 | 1.09% | +12,130 |
| ISHARES TR | 0 | 15,043 | +15,043 | 0 | 11,894 | 1.07% | +11,894 |
| ISHARES TR | 3,694 | 661,551 | +657,857 | 341 | 12,187 | 1.10% | +11,846 |
| ISHARES TR CORE MSCI EAFE | 582,368 | 196 | -582,172 | 48,695 | 57,961 | 5.21% | +9,266 |
| ISHARES INC CORE MSCI EMKT | 373,063 | 426,744 | +53,681 | 22,434 | 28,226 | 2.54% | +5,792 |
| VANGUARD INDEX FDS | 124,270 | 92,448 | -31,822 | 54,482 | 59,483 | 5.35% | +5,002 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 39,411 | +39,411 | 0 | 4,580 | 0.41% | +4,580 |
| ISHARES TR | 156,959 | 826 | -156,133 | 8,067 | 11,466 | 1.03% | +3,399 |
| APPLE INC(AAPL) | 79,264 | 75,335 | -3,929 | 16,226 | 19,181 | 1.72% | +2,955 |
| ALPHABET INC(GOOG) | 51,256 | 48,679 | -2,577 | 9,004 | 11,830 | 1.06% | +2,826 |
| VANGUARD WORLD FD | 314,034 | 10 | -314,024 | 41,276 | 43,998 | 3.95% | +2,723 |
| VANGUARD TAX-MANAGED FDS | 1,024,115 | 1,012,534 | -11,581 | 58,383 | 60,671 | 5.45% | +2,288 |
| VANGUARD INDEX FDS | 237,143 | 235,561 | -1,582 | 41,913 | 43,930 | 3.95% | +2,017 |
| VANGUARD INTL EQUITY INDEX F | 425,686 | 163 | -425,523 | 21,054 | 22,819 | 2.05% | +1,765 |
| ISHARES TR US TREAS BD ETF | 479,632 | 111 | -479,521 | 11,013 | 12,744 | 1.15% | +1,731 |
| VANGUARD INDEX FDS | 87,980 | 84,129 | -3,851 | 14,497 | 16,208 | 1.46% | +1,710 |
| SYNCHRONY FINANCIAL(SYF) | 48,063 | 68,841 | +20,778 | 3,199 | 4,890 | 0.44% | +1,691 |
| VANGUARD INDEX FDS | 82,331 | 82,437 | +106 | 15,898 | 17,318 | 1.56% | +1,419 |
| NVIDIA CORPORATION(NVDA) | 102,978 | 93,488 | -9,490 | 16,220 | 17,423 | 1.57% | +1,203 |
| EXELIXIS INC(EXEL) | 5,684 | 33,343 | +27,659 | 251 | 1,377 | 0.12% | +1,126 |
| ROYAL CARIBBEAN GROUP COM | 4,354 | 7,600 | +3,246 | 1,354 | 2,458 | 0.22% | +1,104 |
| ISHARES INC | 118,075 | 26 | -118,049 | 5,464 | 6,560 | 0.59% | +1,095 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,749 | 8,410 | -339 | 2,507 | 3,523 | 0.32% | +1,016 |
| VANGUARD INDEX FDS | 85,269 | 24,761 | -60,508 | 16,661 | 17,633 | 1.58% | +972 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 206,865 | 220,676 | +13,811 | 9,580 | 10,417 | 0.94% | +837 |
| FOX CORP(FOX) | 70,150 | 73,851 | +3,701 | 3,920 | 4,657 | 0.42% | +737 |
| VANGUARD INDEX FDS | 26,115 | 167 | -25,948 | 7,246 | 7,980 | 0.72% | +734 |
| CRH PLC ORD | 0 | 5,977 | +5,977 | 0 | 717 | 0.06% | +717 |
| ANALOG DEVICES INC(ADI) | 0 | 2,629 | +2,629 | 0 | 646 | 0.06% | +646 |
| ISHARES TR CORE INTL AGGR | 0 | 547,776 | +547,776 | 0 | 566 | 0.05% | +566 |
| TESLA INC(TSLA) | 8,155 | 7,090 | -1,065 | 2,586 | 3,152 | 0.28% | +565 |
| VANGUARD INDEX FDS | 72,464 | 50 | -72,414 | 17,184 | 17,734 | 1.59% | +550 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 481 | +481 | 0 | 518 | 0.05% | +518 |
| ORACLE CORP(ORCL) | 3,001 | 4,136 | +1,135 | 656 | 1,163 | 0.10% | +507 |
| CARNIVAL CORP | 0 | 16,502 | +16,502 | 0 | 477 | 0.04% | +477 |
| ISHARES TR | 15,028 | 105,259 | +90,231 | 5,103 | 5,498 | 0.49% | +395 |
| 3M CO(MMM) | 0 | 2,511 | +2,511 | 0 | 390 | 0.04% | +390 |
| MICROSOFT CORP(MSFT) | 33,814 | 33,103 | -711 | 16,773 | 17,145 | 1.54% | +373 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,113 | +2,113 | 0 | 356 | 0.03% | +356 |
| ALIGN TECHNOLOGY INC | 0 | 2,835 | +2,835 | 0 | 355 | 0.03% | +355 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 1,142 | +1,142 | 0 | 354 | 0.03% | +354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,965 | 3,499 | +1,534 | 288 | 638 | 0.06% | +350 |
| SPDR SERIES TRUST ST INTER BD ETF | 102,981 | 213,296 | +110,315 | 3,455 | 3,798 | 0.34% | +342 |
| KINROSS GOLD CORP(KGC) | 40,851 | 38,635 | -2,216 | 639 | 958 | 0.09% | +320 |
| ALLSTATE CORP(ALL) | 1,363 | 2,741 | +1,378 | 274 | 588 | 0.05% | +314 |
| ALTRIA GROUP INC(MO) | 56,190 | 54,366 | -1,824 | 3,284 | 3,591 | 0.32% | +307 |
| UNITED AIRLS HLDGS INC(UAL) | 24,948 | 23,687 | -1,261 | 1,981 | 2,285 | 0.21% | +304 |
| WILLIAMS COS INC(WMB) | 0 | 4,656 | +4,656 | 0 | 295 | 0.03% | +295 |
| CHUBB LIMITED COM | 0 | 1,041 | +1,041 | 0 | 294 | 0.03% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 1,294 | 1,607 | +313 | 800 | 1,070 | 0.10% | +271 |
| ABBVIE INC(ABBV) | 7,131 | 6,790 | -341 | 1,317 | 1,572 | 0.14% | +255 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,720 | +2,720 | 0 | 254 | 0.02% | +254 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 12,374 | +12,374 | 0 | 238 | 0.02% | +238 |
| WILLIAMS SONOMA INC(WSM) | 9,088 | 8,776 | -312 | 1,480 | 1,715 | 0.15% | +235 |
| CITIZENS FINL GROUP INC(CFG) | 35,962 | 34,598 | -1,364 | 1,604 | 1,839 | 0.17% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,818 | 4,700 | -118 | 1,091 | 1,311 | 0.12% | +220 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 69,028 | +69,028 | 0 | 219 | 0.02% | +219 |
| SPDR SERIES TRUST ST STR P500ETF | 5,467 | 111,310 | +105,843 | 397 | 616 | 0.06% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,055 | +1,055 | 0 | 215 | 0.02% | +215 |
| LAM RESEARCH CORP(LRCX) | 8,254 | 7,520 | -734 | 795 | 1,007 | 0.09% | +212 |
| ISHARES TR | 0 | 215 | +215 | 0 | 205 | 0.02% | +205 |
| ARISTA NETWORKS INC(ANET) | 4,554 | 4,500 | -54 | 466 | 655 | 0.06% | +189 |
| EXXON MOBIL CORP | 14,982 | 15,905 | +923 | 1,612 | 1,793 | 0.16% | +181 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 318,097 | +318,097 | 0 | 172 | 0.02% | +172 |
| ALPHABET INC(GOOG) | 3,529 | 3,255 | -274 | 626 | 793 | 0.07% | +166 |
| SPDR SERIES TRUST ST LON TREAS ETF | 63,878 | 60 | -63,818 | 1,696 | 1,858 | 0.17% | +162 |
| BROADCOM INC(AVGO) | 32,225 | 27,326 | -4,899 | 8,854 | 9,014 | 0.81% | +160 |
| CATERPILLAR INC(CAT) | 1,816 | 1,795 | -21 | 705 | 857 | 0.08% | +152 |
| ISHARES TR | 141,268 | 1,904 | -139,364 | 15,529 | 15,673 | 1.41% | +144 |
| VANGUARD INDEX FDS | 0 | 208,646 | +208,646 | 0 | 137 | 0.01% | +137 |
| TJX COS INC NEW(TJX) | 8,830 | 8,437 | -393 | 1,085 | 1,219 | 0.11% | +135 |
| ISHARES TR CORE MSCI INTL | 0 | 33,772 | +33,772 | 0 | 132 | 0.01% | +132 |
| JPMORGAN CHASE &CO.(JPM) | 20,354 | 19,070 | -1,284 | 5,885 | 6,015 | 0.54% | +130 |
| OMEGA HEALTHCARE INVS INC(OHI) | 27,119 | 26,395 | -724 | 990 | 1,114 | 0.10% | +124 |
| KLA CORP(KLAC) | 2,567 | 2,239 | -328 | 2,293 | 2,416 | 0.22% | +123 |
| TYLER TECHNOLOGIES INC(TYL) | 2,215 | 2,723 | +508 | 1,313 | 1,424 | 0.13% | +111 |
| LENNAR CORP(LEN) | 7,531 | 31 | -7,500 | 830 | 940 | 0.08% | +110 |
| INVESCO QQQ TR | 936 | 1,039 | +103 | 517 | 624 | 0.06% | +107 |
| JOHNSON &JOHNSON(JNJ) | 3,667 | 3,589 | -78 | 560 | 665 | 0.06% | +105 |
| SEMPRA(SRE) | 8,515 | 8,259 | -256 | 643 | 743 | 0.07% | +100 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 133,995 | +133,995 | 0 | 97 | 0.01% | +97 |
| ISHARES TR | 0 | 22,276 | +22,276 | 0 | 97 | 0.01% | +97 |
| PULTE GROUP INC(PHM) | 4,960 | 4,614 | -346 | 517 | 610 | 0.05% | +93 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,259 | 8,027 | +1,768 | 253 | 343 | 0.03% | +90 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 32,309 | +32,309 | 0 | 87 | 0.01% | +87 |
| ISHARES INC | 0 | 129,331 | +129,331 | 0 | 86 | 0.01% | +86 |
| CVS HEALTH CORP(CVS) | 8,124 | 8,544 | +420 | 559 | 644 | 0.06% | +85 |
| TOLL BROTHERS INC(TOL) | 5,170 | 4,879 | -291 | 590 | 673 | 0.06% | +83 |
| OMNICOM GROUP INC(OMC) | 10,296 | 10,043 | -253 | 738 | 819 | 0.07% | +80 |
| IQVIA HLDGS INC(IQV) | 3,270 | 3,075 | -195 | 509 | 584 | 0.05% | +75 |
| DTE ENERGY CO(DTB) | 7,211 | 7,251 | +40 | 955 | 1,025 | 0.09% | +70 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,477 | 74 | -20,403 | 1,695 | 1,762 | 0.16% | +67 |
| APPLIED MATLS INC | 4,493 | 4,326 | -167 | 821 | 885 | 0.08% | +65 |
| FORD MTR CO(F) | 55,855 | 55,875 | +20 | 606 | 668 | 0.06% | +62 |
| ISHARES TR | 15,578 | 175,693 | +160,115 | 1,393 | 1,455 | 0.13% | +62 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,187 | 1,974 | -213 | 542 | 603 | 0.05% | +61 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,916 | 1,836 | -80 | 588 | 645 | 0.06% | +57 |