Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 307,240 | 317,084 | +9,844 | 188,148 | 198,853 | 28.08% | +10,706 |
| VANGUARD TAX-MANAGED FDS | 1,210,963 | 1,245,935 | +34,972 | 72,561 | 77,834 | 10.99% | +5,273 |
| ISHARES TR | 558,021 | 582,099 | +24,078 | 36,416 | 38,419 | 5.43% | +2,002 |
| VANGUARD BD INDEX FDS | 446,060 | 469,069 | +23,009 | 35,199 | 36,967 | 5.22% | +1,769 |
| ISHARES TR | 160,591 | 168,023 | +7,432 | 19,083 | 20,193 | 2.85% | +1,110 |
| VANGUARD BD INDEX FDS | 250,173 | 262,127 | +11,954 | 19,536 | 20,414 | 2.88% | +878 |
| VANGUARD WHITEHALL FDS | 164,670 | 163,556 | -1,114 | 13,944 | 14,720 | 2.08% | +776 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 304,871 | 318,111 | +13,240 | 17,942 | 18,683 | 2.64% | +741 |
| ISHARES SILVER TR(SLV) | 10,636 | 18,355 | +7,719 | 451 | 1,182 | 0.17% | +732 |
| ELI LILLY & CO(LLY) | 2,320 | 2,307 | -13 | 1,770 | 2,479 | 0.35% | +709 |
| VANGUARD WHITEHALL FDS | 246,276 | 246,463 | +187 | 34,713 | 35,372 | 5.00% | +660 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 605,085 | 632,627 | +27,542 | 29,927 | 30,569 | 4.32% | +641 |
| VANGUARD BD INDEX FDS | 67,644 | 76,549 | +8,905 | 5,031 | 5,670 | 0.80% | +639 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 10,329 | +10,329 | 0 | 580 | 0.08% | +580 |
| INTEL CORP(INTC) | 0 | 14,399 | +14,399 | 0 | 531 | 0.08% | +531 |
| VANGUARD INDEX FDS | 19,236 | 20,496 | +1,260 | 5,922 | 6,452 | 0.91% | +530 |
| VANGUARD WORLD FD | 144,857 | 145,903 | +1,046 | 17,157 | 17,648 | 2.49% | +492 |
| VANGUARD INTL EQUITY INDEX F | 350,668 | 361,621 | +10,953 | 18,999 | 19,441 | 2.75% | +442 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 660 | +660 | 0 | 383 | 0.05% | +383 |
| VANGUARD INDEX FDS | 21,064 | 21,734 | +670 | 6,913 | 7,287 | 1.03% | +374 |
| ALPHABET INC(GOOG) | 6,178 | 5,964 | -214 | 1,502 | 1,867 | 0.26% | +365 |
| ISHARES TR | 39,848 | 39,417 | -431 | 26,670 | 26,998 | 3.81% | +329 |
| APPLE INC(AAPL) | 16,849 | 16,948 | +99 | 4,290 | 4,608 | 0.65% | +317 |
| ISHARES TR | 11,419 | 16,964 | +5,545 | 588 | 894 | 0.13% | +306 |
| SCHWAB STRATEGIC TR | 0 | 11,954 | +11,954 | 0 | 287 | 0.04% | +287 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 682 | +682 | 0 | 266 | 0.04% | +266 |
| VANGUARD WHITEHALL FDS | 136,065 | 136,061 | -4 | 12,187 | 12,443 | 1.76% | +255 |
| AMGEN INC(AMGN) | 3,316 | 3,597 | +281 | 936 | 1,177 | 0.17% | +242 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 948 | +948 | 0 | 230 | 0.03% | +230 |
| STARBUCKS CORP(SBUX) | 0 | 2,596 | +2,596 | 0 | 219 | 0.03% | +219 |
| MICRON TECHNOLOGY INC(MU) | 0 | 723 | +723 | 0 | 206 | 0.03% | +206 |
| VANGUARD WORLD FD | 76,723 | 76,817 | +94 | 5,322 | 5,502 | 0.78% | +179 |
| ISHARES TR CORE DIV GRWTH | 14,807 | 16,905 | +2,098 | 1,008 | 1,174 | 0.17% | +165 |
| ISHARES INC CORE MSCI EMKT | 11,441 | 13,519 | +2,078 | 754 | 909 | 0.13% | +155 |
| VANGUARD BD INDEX FDS | 13,932 | 16,303 | +2,371 | 987 | 1,133 | 0.16% | +146 |
| VANGUARD INDEX FDS | 2,587 | 3,070 | +483 | 658 | 792 | 0.11% | +134 |
| VANGUARD WORLD FD | 62,344 | 64,811 | +2,467 | 4,002 | 4,124 | 0.58% | +121 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 52,570 | 54,464 | +1,894 | 3,156 | 3,264 | 0.46% | +108 |
| MERCK & CO INC(MRK) | 4,004 | 4,221 | +217 | 336 | 444 | 0.06% | +108 |
| ALPHABET INC(GOOG) | 2,165 | 2,013 | -152 | 527 | 632 | 0.09% | +104 |
| VANGUARD STAR FDS | 30,615 | 31,041 | +426 | 2,249 | 2,342 | 0.33% | +93 |
| VANGUARD INDEX FDS | 1,796 | 2,075 | +279 | 528 | 602 | 0.09% | +75 |
| SPDR GOLD TR(GLD) | 1,582 | 1,589 | +7 | 562 | 630 | 0.09% | +67 |
| ISHARES TR | 8,195 | 8,434 | +239 | 1,194 | 1,254 | 0.18% | +60 |
| CATERPILLAR INC(CAT) | 675 | 656 | -19 | 322 | 376 | 0.05% | +54 |
| ISHARES TR CORE HIGH DV ETF | 5,439 | 5,901 | +462 | 666 | 718 | 0.10% | +52 |
| ISHARES TR CORE MSCI INTL | 12,543 | 12,804 | +261 | 1,006 | 1,056 | 0.15% | +50 |
| AMAZON COM INC(AMZN) | 4,043 | 4,001 | -42 | 888 | 924 | 0.13% | +36 |
| ISHARES TR INTL DIV GRWTH | 6,703 | 6,875 | +172 | 534 | 569 | 0.08% | +35 |
| JOHNSON & JOHNSON(JNJ) | 3,568 | 3,331 | -237 | 662 | 689 | 0.10% | +28 |
| ISHARES TR | 2,034 | 2,193 | +159 | 246 | 270 | 0.04% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508 | 1,513 | +5 | 425 | 448 | 0.06% | +23 |
| CISCO SYS INC(CSCO) | 4,923 | 4,617 | -306 | 337 | 356 | 0.05% | +19 |
| INFOSYS LTD(INFY) | 18,883 | 18,119 | -764 | 307 | 323 | 0.05% | +16 |
| TESLA INC(TSLA) | 553 | 578 | +25 | 246 | 260 | 0.04% | +14 |
| ISHARES TR | 1,042 | 1,071 | +29 | 215 | 227 | 0.03% | +12 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,558 | 9,555 | -3 | 775 | 786 | 0.11% | +11 |
| INVESCO QQQ TR | 394 | 393 | -1 | 237 | 241 | 0.03% | +5 |
| VANGUARD SPECIALIZED FUNDS | 160,475 | 157,578 | -2,897 | 34,629 | 34,632 | 4.89% | +4 |
| ISHARES TR | 1,853 | 1,834 | -19 | 363 | 366 | 0.05% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.21% | +1 |
| EMERSON ELEC CO(EMR) | 2,087 | 2,071 | -16 | 274 | 275 | 0.04% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,429 | 1,300 | -129 | 352 | 349 | 0.05% | -4 |
| ISHARES TR | 3,661 | 3,634 | -27 | 277 | 273 | 0.04% | -4 |
| VANGUARD INDEX FDS | 55,958 | 57,756 | +1,798 | 5,116 | 5,111 | 0.72% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 1,198 | 1,155 | -43 | 378 | 372 | 0.05% | -6 |
| SCHWAB STRATEGIC TR | 7,189 | 6,896 | -293 | 213 | 207 | 0.03% | -6 |
| SCHWAB STRATEGIC TR | 64,345 | 62,767 | -1,578 | 1,695 | 1,689 | 0.24% | -6 |
| SCHWAB STRATEGIC TR | 24,585 | 24,891 | +306 | 530 | 520 | 0.07% | -10 |
| PHILIP MORRIS INTL INC(PM) | 2,588 | 2,552 | -36 | 420 | 409 | 0.06% | -10 |
| CAPITAL ONE FINL CORP(COF) | 1,470 | 1,242 | -228 | 313 | 301 | 0.04% | -12 |
| ISHARES TR CORE MSCI EAFE | 9,796 | 9,423 | -373 | 855 | 843 | 0.12% | -12 |
| WASTE MGMT INC DEL(WM) | 997 | 942 | -55 | 220 | 207 | 0.03% | -13 |
| VANGUARD MUN BD FDS | 20,285 | 19,884 | -401 | 1,016 | 1,000 | 0.14% | -16 |
| RTX CORPORATION(RTX) | 1,483 | 1,249 | -234 | 248 | 229 | 0.03% | -19 |
| MOODYS CORP(MCO) | 462 | 392 | -70 | 220 | 200 | 0.03% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,826 | 1,767 | -59 | 918 | 888 | 0.13% | -30 |
| ABBOTT LABS | 3,461 | 3,375 | -86 | 464 | 423 | 0.06% | -41 |
| META PLATFORMS INC(META) | 360 | 339 | -21 | 265 | 224 | 0.03% | -41 |
| QUALCOMM INC(QCOM) | 4,365 | 3,939 | -426 | 726 | 674 | 0.10% | -52 |
| TEXAS INSTRS INC(TXN) | 2,949 | 2,818 | -131 | 542 | 489 | 0.07% | -53 |
| MCDONALDS CORP(MCD) | 2,228 | 1,983 | -245 | 677 | 606 | 0.09% | -71 |
| INTERDIGITAL INC(IDCC) | 3,000 | 3,000 | 0 | 1,036 | 955 | 0.13% | -81 |
| MICROSOFT CORP(MSFT) | 7,706 | 8,069 | +363 | 3,991 | 3,902 | 0.55% | -89 |
| NVIDIA CORPORATION(NVDA) | 3,339 | 2,842 | -497 | 623 | 530 | 0.07% | -93 |
| ISHARES TR | 12,226 | 11,342 | -884 | 1,306 | 1,210 | 0.17% | -95 |
| PAYCHEX INC(PAYX) | 4,695 | 4,424 | -271 | 595 | 496 | 0.07% | -99 |
| BROADCOM INC(AVGO) | 26,669 | 25,100 | -1,569 | 8,798 | 8,687 | 1.23% | -111 |
| HP INC(HPQ) | 16,608 | 15,086 | -1,522 | 452 | 336 | 0.05% | -116 |
| NOVO-NORDISK A S(NVO) | 18,810 | 17,791 | -1,019 | 1,044 | 905 | 0.13% | -139 |
| NIKE INC(NKE) | 24,218 | 23,733 | -485 | 1,689 | 1,512 | 0.21% | -177 |
| ABBVIE INC(ABBV) | 10,780 | 10,136 | -644 | 2,496 | 2,316 | 0.33% | -180 |
| ORACLE CORP(ORCL) | 1,808 | 1,614 | -194 | 508 | 315 | 0.04% | -194 |
| AMDOCS LTD(DOX) | 2,855 | 0 | -2,855 | 234 | 0 | — | -234 |
| PROCTER AND GAMBLE CO(PG) | 1,688 | 0 | -1,688 | 259 | 0 | — | -259 |
| GILEAD SCIENCES INC(GILD) | 2,425 | 0 | -2,425 | 269 | 0 | — | -269 |
| HOME DEPOT INC(HD) | 2,956 | 2,644 | -312 | 1,198 | 910 | 0.13% | -288 |
| UNITED RENTALS INC(URI) | 312 | 0 | -312 | 298 | 0 | — | -298 |
| BLOCK H & R INC | 35,261 | 30,380 | -4,881 | 1,783 | 1,324 | 0.19% | -459 |