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Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,195,561 | 17,862,011 | +666,450 | 5,226,246,878 | 5,861,776,175 | 13.76% | +635,529,297 |
| INVESCO EXCH TRADED FD TR II | 5,171,896 | 18,905,818 | +13,733,922 | 120,712,053 | 452,227,167 | 1.06% | +331,515,114 |
| VANGUARD INTL EQUITY INDEX F | 45,479,372 | 47,270,138 | +1,790,766 | 2,249,409,727 | 2,561,096,064 | 6.01% | +311,686,337 |
| VANGUARD TAX-MANAGED FDS | 56,554,758 | 58,309,968 | +1,755,210 | 3,224,186,750 | 3,493,933,279 | 8.20% | +269,746,529 |
| VANGUARD SPECIALIZED FUNDS | 9,089,642 | 9,592,106 | +502,464 | 1,860,377,055 | 2,069,880,582 | 4.86% | +209,503,527 |
| ISHARES INC | 38,349,297 | 37,636,978 | -712,319 | 2,302,108,299 | 2,481,029,590 | 5.82% | +178,921,291 |
| SCHWAB STRATEGIC TR | 109,691,724 | 109,982,417 | +290,693 | 2,424,187,106 | 2,560,390,674 | 6.01% | +136,203,568 |
| NVIDIA CORPORATION(NVDA) | 4,154,879 | 4,227,845 | +72,966 | 656,429,267 | 788,831,345 | 1.85% | +132,402,078 |
| ISHARES TR | 9,254,116 | 10,119,085 | +864,969 | 1,014,343,670 | 1,127,974,420 | 2.65% | +113,630,750 |
| ISHARES TR | 10,566,864 | 10,556,052 | -10,812 | 1,426,949,315 | 1,537,488,974 | 3.61% | +110,539,659 |
| SCHWAB STRATEGIC TR | 31,970,077 | 35,688,247 | +3,718,170 | 852,961,654 | 961,798,257 | 2.26% | +108,836,603 |
| APPLE INC(AAPL) | 1,379,744 | 1,474,557 | +94,813 | 283,082,076 | 375,466,449 | 0.88% | +92,384,373 |
| VANGUARD MUN BD FDS | 20,916,716 | 22,264,110 | +1,347,394 | 1,025,546,585 | 1,114,763,988 | 2.62% | +89,217,403 |
| VANGUARD INDEX FDS | 3,283,604 | 3,409,687 | +126,083 | 632,783,259 | 713,783,803 | 1.68% | +81,000,544 |
| SCHWAB STRATEGIC TR | 56,360,948 | 55,097,987 | -1,262,961 | 1,343,081,391 | 1,416,569,246 | 3.33% | +73,487,855 |
| VANGUARD INDEX FDS | 8,778,198 | 9,343,853 | +565,655 | 781,786,293 | 854,215,020 | 2.01% | +72,428,727 |
| ALPHABET INC(GOOG) | 699,842 | 747,609 | +47,767 | 123,333,096 | 181,743,665 | 0.43% | +58,410,569 |
| ISHARES TR | 13,297,049 | 13,302,891 | +5,842 | 850,213,313 | 905,660,819 | 2.13% | +55,447,506 |
| TESLA INC(TSLA) | 379,262 | 394,126 | +14,864 | 120,476,312 | 175,275,638 | 0.41% | +54,799,326 |
| VANGUARD INDEX FDS | 762,835 | 790,082 | +27,247 | 433,313,165 | 483,830,415 | 1.14% | +50,517,250 |
| ISHARES TR | 2,342,414 | 2,500,888 | +158,474 | 316,928,614 | 364,129,293 | 0.85% | +47,200,679 |
| ALPHABET INC(GOOG) | 541,033 | 565,657 | +24,624 | 95,973,844 | 137,765,762 | 0.32% | +41,791,918 |
| BROADCOM INC(AVGO) | 561,447 | 582,654 | +21,207 | 154,762,866 | 192,223,381 | 0.45% | +37,460,515 |
| VANGUARD INDEX FDS | 1,467,855 | 1,497,626 | +29,771 | 347,852,278 | 380,816,339 | 0.89% | +32,964,061 |
| MICROSOFT CORP(MSFT) | 803,156 | 823,618 | +20,462 | 399,497,826 | 426,592,943 | 1.00% | +27,095,117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 544,835 | 552,907 | +8,072 | 74,271,907 | 100,861,295 | 0.24% | +26,589,388 |
| SPDR SERIES TRUST | 3,355,648 | 4,086,722 | +731,074 | 103,454,628 | 126,116,241 | 0.30% | +22,661,613 |
| INVESCO QQQ TR | 207,382 | 226,865 | +19,483 | 114,400,206 | 136,202,940 | 0.32% | +21,802,734 |
| VANGUARD SCOTTSDALE FDS | 4,871,726 | 5,061,712 | +189,986 | 403,963,520 | 425,740,596 | 1.00% | +21,777,076 |
| SPDR GOLD TR(GLD) | 123,080 | 163,591 | +40,511 | 37,518,476 | 58,151,693 | 0.14% | +20,633,217 |
| ISHARES TR | 1,782,762 | 1,960,677 | +177,915 | 196,852,580 | 216,635,202 | 0.51% | +19,782,622 |
| SPDR S&P 500 ETF TR(SPY) | 226,745 | 239,714 | +12,969 | 140,094,661 | 159,692,956 | 0.37% | +19,598,295 |
| ORACLE CORP(ORCL) | 195,453 | 213,450 | +17,997 | 42,731,889 | 60,030,678 | 0.14% | +17,298,789 |
| APPLOVIN CORP(APP) | 24,530 | 33,272 | +8,742 | 8,587,462 | 23,907,263 | 0.06% | +15,319,801 |
| JOHNSON & JOHNSON(JNJ) | 286,462 | 314,087 | +27,625 | 43,757,071 | 58,238,012 | 0.14% | +14,480,941 |
| ISHARES INC | 2,420,944 | 2,497,409 | +76,465 | 94,828,376 | 108,437,499 | 0.25% | +13,609,123 |
| ISHARES TR | 2,339,804 | 2,630,137 | +290,333 | 100,939,145 | 113,884,932 | 0.27% | +12,945,787 |
| VANGUARD BD INDEX FDS | 1,522,519 | 1,668,530 | +146,011 | 112,103,074 | 124,088,576 | 0.29% | +11,985,502 |
| UNITEDHEALTH GROUP INC(UNH) | 62,646 | 90,587 | +27,941 | 19,543,673 | 31,279,691 | 0.07% | +11,736,018 |
| JPMORGAN CHASE & CO.(JPM) | 351,484 | 357,899 | +6,415 | 101,898,726 | 112,892,082 | 0.27% | +10,993,356 |
| ABBVIE INC(ABBV) | 160,555 | 175,400 | +14,845 | 29,802,219 | 40,612,116 | 0.10% | +10,809,897 |
| CHEVRON CORP NEW(CVX) | 156,316 | 212,860 | +56,544 | 22,382,888 | 33,055,029 | 0.08% | +10,672,141 |
| VANGUARD WORLD FD | 1,521,923 | 1,497,736 | -24,187 | 166,863,638 | 177,391,852 | 0.42% | +10,528,214 |
| PEPSICO INC(PEP) | 149,398 | 210,309 | +60,911 | 19,726,512 | 29,535,796 | 0.07% | +9,809,284 |
| AMAZON COM INC(AMZN) | 1,102,444 | 1,145,151 | +42,707 | 241,865,189 | 251,440,805 | 0.59% | +9,575,616 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 671,585 | 777,231 | +105,646 | 41,107,718 | 50,520,015 | 0.12% | +9,412,297 |
| ISHARES TR | 1,121,283 | 1,169,041 | +47,758 | 100,040,869 | 108,697,432 | 0.26% | +8,656,563 |
| VANGUARD STAR FDS | 296,909 | 394,007 | +97,098 | 20,513,443 | 28,943,754 | 0.07% | +8,430,311 |
| ROBINHOOD MKTS INC(HOOD) | 148,901 | 155,966 | +7,065 | 13,941,601 | 22,331,181 | 0.05% | +8,389,580 |
| HOME DEPOT INC(HD) | 108,811 | 119,136 | +10,325 | 39,894,465 | 48,272,716 | 0.11% | +8,378,251 |
| ISHARES TR | 3,040,474 | 3,313,443 | +272,969 | 70,630,211 | 78,064,717 | 0.18% | +7,434,506 |
| GE AEROSPACE(GE) | 151,836 | 154,003 | +2,167 | 39,081,068 | 46,327,182 | 0.11% | +7,246,114 |
| VANGUARD INDEX FDS | 97,415 | 103,454 | +6,039 | 42,706,942 | 49,617,798 | 0.12% | +6,910,856 |
| VANGUARD SCOTTSDALE FDS | 405,132 | 517,741 | +112,609 | 22,736,008 | 29,438,753 | 0.07% | +6,702,745 |
| ARISTA NETWORKS INC(ANET) | 135,906 | 141,131 | +5,225 | 13,904,543 | 20,564,198 | 0.05% | +6,659,655 |
| CATERPILLAR INC(CAT) | 64,699 | 66,260 | +1,561 | 25,116,799 | 31,615,959 | 0.07% | +6,499,160 |
| ADVANCED MICRO DEVICES INC(AMD) | 266,489 | 273,232 | +6,743 | 37,814,789 | 44,206,205 | 0.10% | +6,391,416 |
| SELECT SECTOR SPDR TR | 1,214,495 | 1,223,195 | +8,700 | 103,001,321 | 109,280,241 | 0.26% | +6,278,920 |
| WARNER BROS DISCOVERY INC(WBD) | 598,735 | 670,513 | +71,778 | 6,861,503 | 13,095,119 | 0.03% | +6,233,616 |
| CENTENE CORP DEL(CNC) | 66,790 | 273,177 | +206,387 | 3,625,361 | 9,746,955 | 0.02% | +6,121,594 |
| ISHARES TR | 1,225,670 | 1,376,561 | +150,891 | 45,974,882 | 52,006,475 | 0.12% | +6,031,593 |
| INVESCO EXCH TRADED FD TR II | 48,347 | 67,482 | +19,135 | 10,979,604 | 16,676,152 | 0.04% | +5,696,548 |
| VANECK ETF TRUST | 87,077 | 91,510 | +4,433 | 24,284,034 | 29,865,204 | 0.07% | +5,581,170 |
| FIDELITY COMWLTH TR | 651,222 | 647,842 | -3,380 | 52,162,882 | 57,742,157 | 0.14% | +5,579,275 |
| LAM RESEARCH CORP(LRCX) | 120,036 | 128,132 | +8,096 | 11,684,304 | 17,156,875 | 0.04% | +5,472,571 |
| GARTNER INC(IT) | 3,087 | 25,166 | +22,079 | 1,247,827 | 6,615,386 | 0.02% | +5,367,559 |
| BERKSHIRE HATHAWAY INC DEL | 197,995 | 201,861 | +3,866 | 96,180,031 | 101,483,599 | 0.24% | +5,303,568 |
| MICRON TECHNOLOGY INC(MU) | 86,907 | 95,396 | +8,489 | 10,711,288 | 15,961,659 | 0.04% | +5,250,371 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,750 | 35,042 | +19,292 | 6,126,120 | 11,322,771 | 0.03% | +5,196,651 |
| KIMBERLY-CLARK CORP(KMB) | 46,892 | 89,311 | +42,419 | 6,045,317 | 11,104,930 | 0.03% | +5,059,613 |
| SCHWAB STRATEGIC TR | 3,584,777 | 3,787,747 | +202,970 | 87,396,863 | 92,421,027 | 0.22% | +5,024,164 |
| ISHARES ETHEREUM TR(ETHA) | 651,867 | 553,137 | -98,730 | 12,431,104 | 17,429,347 | 0.04% | +4,998,243 |
| SELECT SECTOR SPDR TR | 108,376 | 114,708 | +6,332 | 27,444,054 | 32,331,597 | 0.08% | +4,887,543 |
| GOLDMAN SACHS GROUP INC(GS) | 47,901 | 48,681 | +780 | 33,901,933 | 38,767,114 | 0.09% | +4,865,181 |
| SNOWFLAKE INC(SNOW) | 0 | 20,970 | +20,970 | 0 | 4,729,784 | 0.01% | +4,729,784 |
| ISHARES SILVER TR(SLV) | 184,498 | 253,414 | +68,916 | 6,053,379 | 10,737,151 | 0.03% | +4,683,772 |
| INTEL CORP(INTC) | 196,564 | 269,805 | +73,241 | 4,403,034 | 9,051,958 | 0.02% | +4,648,924 |
| HORMEL FOODS CORP(HRL) | 220,029 | 456,666 | +236,637 | 6,655,877 | 11,297,917 | 0.03% | +4,642,040 |
| TJX COS INC NEW(TJX) | 163,814 | 171,820 | +8,006 | 20,229,391 | 24,834,863 | 0.06% | +4,605,472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,431 | 22,385 | +6,954 | 6,256,653 | 10,857,173 | 0.03% | +4,600,520 |
| AMPHENOL CORP NEW | 154,864 | 160,672 | +5,808 | 15,292,820 | 19,883,160 | 0.05% | +4,590,340 |
| WALMART INC(WMT) | 556,694 | 571,956 | +15,262 | 54,433,539 | 58,945,785 | 0.14% | +4,512,246 |
| VANGUARD WORLD FD | 24,957 | 28,207 | +3,250 | 16,553,479 | 21,060,192 | 0.05% | +4,506,713 |
| WELLTOWER INC(WELL) | 61,290 | 77,935 | +16,645 | 9,422,112 | 13,883,341 | 0.03% | +4,461,229 |
| CITIGROUP INC(C) | 185,641 | 198,066 | +12,425 | 15,801,762 | 20,103,699 | 0.05% | +4,301,937 |
| BANK AMERICA CORP | 908,003 | 915,619 | +7,616 | 42,966,702 | 47,236,784 | 0.11% | +4,270,082 |
| SEAGATE TECHNOLOGY HLDNGS PL | 38,460 | 41,581 | +3,121 | 5,550,932 | 9,815,611 | 0.02% | +4,264,679 |
| NUSHARES ETF TR | 1,344,361 | 1,381,205 | +36,844 | 47,711,372 | 51,960,932 | 0.12% | +4,249,560 |
| PROCTER AND GAMBLE CO(PG) | 217,747 | 250,813 | +33,066 | 34,691,452 | 38,537,417 | 0.09% | +3,845,965 |
| RTX CORPORATION(RTX) | 114,898 | 123,150 | +8,252 | 16,777,406 | 20,606,690 | 0.05% | +3,829,284 |
| AMGEN INC(AMGN) | 57,376 | 70,233 | +12,857 | 16,019,953 | 19,819,753 | 0.05% | +3,799,800 |
| VERIZON COMMUNICATIONS INC(VZ) | 532,247 | 610,238 | +77,991 | 23,030,328 | 26,819,960 | 0.06% | +3,789,632 |
| VANGUARD INDEX FDS | 787,211 | 741,764 | -45,447 | 224,591,298 | 228,359,465 | 0.54% | +3,768,167 |
| MORGAN STANLEY(MS) | 151,699 | 157,575 | +5,876 | 21,368,321 | 25,048,122 | 0.06% | +3,679,801 |
| GE VERNOVA INC(GEV) | 33,113 | 34,468 | +1,355 | 17,521,744 | 21,194,373 | 0.05% | +3,672,629 |
| ROCKET COS INC(RKT) | 554,701 | 595,234 | +40,533 | 7,865,660 | 11,535,635 | 0.03% | +3,669,975 |
| MERCK & CO INC(MRK) | 177,442 | 210,569 | +33,127 | 14,046,309 | 17,673,056 | 0.04% | +3,626,747 |
| OREILLY AUTOMOTIVE INC(ORLY) | 136,945 | 148,093 | +11,148 | 12,342,853 | 15,965,906 | 0.04% | +3,623,053 |
| LOWES COS INC(LOW) | 72,456 | 78,082 | +5,626 | 16,075,813 | 19,622,787 | 0.05% | +3,546,974 |
| XCEL ENERGY INC(XEL) | 115,655 | 140,568 | +24,913 | 7,876,105 | 11,336,809 | 0.03% | +3,460,704 |