Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 984,060 | 991,379 | +7,319 | $56.10M | $59.40M | 20.13% | +$3.30M |
| Vanguard Index FdsGROWTH ETF | 102,375 | 101,535 | -840 | $44.88M | $48.70M | 16.50% | +$3.82M |
| Vanguard Index FdsVALUE ETF | 185,795 | 187,059 | +1,264 | $32.84M | $34.88M | 11.82% | +$2.05M |
| Vanguard Index FdsSmall Cap Value ETF | 71,423 | 68,089 | -3,334 | $13.93M | $14.21M | 4.82% | +$282.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 40,542 | 40,415 | -127 | $11.23M | $12.03M | 4.08% | +$800.5K |
| Schwab Strategic TrINTL EQTY ETF | 412,025 | 470,927 | +58,902 | $9.11M | $10.96M | 3.72% | +$1.86M |
| NVIDIA Corporation(NVDA) | 48,983 | 50,178 | +1,195 | $7.74M | $9.36M | 3.17% | +$1.62M |
| Apple Inc.(AAPL) | 34,647 | 34,977 | +330 | $7.11M | $8.91M | 3.02% | +$1.80M |
| Microsoft Corporation(MSFT) | 15,735 | 15,992 | +257 | $7.83M | $8.28M | 2.81% | +$456.3K |
| Vanguard Index FdsSMALL CP ETF | 21,823 | 22,991 | +1,168 | $5.17M | $5.85M | 1.98% | +$674.4K |
| Extra Space Storage Inc.(EXR) | 38,802 | 38,810 | +8 | $5.72M | $5.47M | 1.85% | -$251.1K |
| Alphabet Inc.CL A(GOOG) | 19,664 | 19,874 | +210 | $3.47M | $4.83M | 1.64% | +$1.37M |
| Vanguard Bd Index FdsINTERMED TERM | 61,073 | 61,585 | +512 | $4.72M | $4.81M | 1.63% | +$85.8K |
| Amazon.com, Inc.(AMZN) | 18,416 | 18,920 | +504 | $4.04M | $4.15M | 1.41% | +$114.0K |
| Meta Platforms, Inc.CL A(META) | 4,273 | 4,328 | +55 | $3.15M | $3.18M | 1.08% | +$24.5K |
| Broadcom Inc.(AVGO) | 9,248 | 9,491 | +243 | $2.55M | $3.13M | 1.06% | +$582.0K |
| Tesla, Inc.(TSLA) | 5,627 | 5,763 | +136 | $1.79M | $2.56M | 0.87% | +$775.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,096 | 31,794 | -1,302 | $2.60M | $2.51M | 0.85% | -$95.8K |
| Alphabet Inc.CL C(GOOG) | 7,489 | 7,776 | +287 | $1.33M | $1.89M | 0.64% | +$565.4K |
| Visa Inc.CL A(V) | 5,537 | 5,512 | -25 | $1.97M | $1.88M | 0.64% | -$84.2K |
| JPMorgan Chase & Co.(JPM) | 5,312 | 5,440 | +128 | $1.54M | $1.72M | 0.58% | +$175.8K |
| Berkshire Hathaway Inc DelCL B | 3,290 | 3,400 | +110 | $1.60M | $1.71M | 0.58% | +$111.1K |
| Mastercard IncorporatedCL A(MA) | 2,237 | 2,247 | +10 | $1.26M | $1.28M | 0.43% | +$21.1K |
| Eli Lilly and Company(LLY) | 1,563 | 1,538 | -25 | $1.22M | $1.17M | 0.40% | -$44.9K |
| The Home Depot, Inc.(HD) | 2,706 | 2,703 | -3 | $992.1K | $1.10M | 0.37% | +$103.1K |
| Schwab Strategic TrUS LRG CAP ETF | 41,522 | 39,930 | -1,592 | $1.01M | $1.05M | 0.36% | +$36.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,898 | 2,898 | 0 | $883.4K | $1.03M | 0.35% | +$146.8K |
| Walmart Inc.(WMT) | 9,615 | 9,634 | +19 | $940.2K | $992.9K | 0.34% | +$52.7K |
| Amphenol Corp NewCL A | 8,764 | 7,917 | -847 | $865.4K | $979.7K | 0.33% | +$114.3K |
| Exxon Mobil Corp | 8,201 | 8,075 | -126 | $884.1K | $910.5K | 0.31% | +$26.4K |
| Netflix, Inc.(NFLX) | 722 | 748 | +26 | $966.9K | $896.8K | 0.30% | -$70.1K |
| Johnson & Johnson(JNJ) | 4,892 | 4,782 | -110 | $747.3K | $886.7K | 0.30% | +$139.4K |
| AbbVie Inc.(ABBV) | 3,690 | 3,697 | +7 | $684.9K | $855.9K | 0.29% | +$171.1K |
| Oracle Corporation(ORCL) | 2,980 | 3,043 | +63 | $651.5K | $855.8K | 0.29% | +$204.3K |
| Booking Holdings Inc.(BKNG) | 160 | 157 | -3 | $926.3K | $847.7K | 0.29% | -$78.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,586 | 1,687 | +101 | $643.1K | $818.2K | 0.28% | +$175.2K |
| S&P Global Inc.(SPGI) | 1,642 | 1,641 | -1 | $865.8K | $798.7K | 0.27% | -$67.1K |
| Ishares TrRussell 1000 Growth ETF | 1,894 | 1,574 | -320 | $804.2K | $737.4K | 0.25% | -$66.8K |
| Costco Wholesale Corporation(COST) | 783 | 766 | -17 | $775.1K | $709.0K | 0.24% | -$66.1K |
| The Procter & Gamble Company(PG) | 5,053 | 4,555 | -498 | $805.0K | $699.9K | 0.24% | -$105.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,205 | 3,817 | -388 | $573.2K | $696.3K | 0.24% | +$123.1K |
| GE Aerospace(GE) | 2,263 | 2,295 | +32 | $582.5K | $690.4K | 0.23% | +$107.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 14,244 | 14,244 | 0 | $490.1K | $633.6K | 0.21% | +$143.4K |
| RTX Corporation(RTX) | 3,647 | 3,718 | +71 | $532.5K | $622.1K | 0.21% | +$89.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,741 | 3,805 | +64 | $530.8K | $615.6K | 0.21% | +$84.8K |
| The Sherwin-Williams Company(SHW) | 1,670 | 1,668 | -2 | $573.4K | $577.6K | 0.20% | +$4.2K |
| Bank America Corp | 9,940 | 10,969 | +1,029 | $470.4K | $565.9K | 0.19% | +$95.5K |
| Cisco Systems, Inc.(CSCO) | 8,081 | 8,115 | +34 | $560.7K | $555.2K | 0.19% | -$5.4K |
| The TJX Companies, Inc.(TJX) | 3,825 | 3,834 | +9 | $472.3K | $554.2K | 0.19% | +$81.8K |
| Wells Fargo & Company(WFC) | 6,192 | 6,298 | +106 | $496.1K | $527.9K | 0.18% | +$31.8K |
| The Coca-Cola Company(KO) | 8,208 | 7,959 | -249 | $580.7K | $527.9K | 0.18% | -$52.9K |
| International Business Machines Corporation(IBM) | 1,795 | 1,841 | +46 | $529.1K | $519.5K | 0.18% | -$9.7K |
| Abbott Labs | 3,514 | 3,552 | +38 | $477.9K | $475.8K | 0.16% | -$2.1K |
| AT&T Inc.(T) | 16,294 | 16,649 | +355 | $471.6K | $470.2K | 0.16% | -$1.4K |
| Micron Technology, Inc.(MU) | 2,635 | 2,729 | +94 | $324.8K | $456.6K | 0.15% | +$131.9K |
| Salesforce, Inc.(CRM) | 1,757 | 1,920 | +163 | $479.1K | $455.0K | 0.15% | -$24.1K |
| Philip Morris International Inc.(PM) | 2,747 | 2,758 | +11 | $500.3K | $447.3K | 0.15% | -$53.0K |
| Linde plcSHS(LIN) | 900 | 912 | +12 | $422.3K | $433.2K | 0.15% | +$10.9K |
| Intuit Inc.(INTU) | 613 | 614 | +1 | $482.8K | $419.3K | 0.14% | -$63.5K |
| UnitedHealth Group Incorporated(UNH) | 682 | 1,205 | +523 | $212.8K | $416.1K | 0.14% | +$203.3K |
| ServiceNow, Inc.(NOW) | 444 | 446 | +2 | $456.5K | $410.4K | 0.14% | -$46.0K |
| Merck & Co., Inc.(MRK) | 4,085 | 4,889 | +804 | $323.4K | $410.3K | 0.14% | +$87.0K |
| Caterpillar Inc.(CAT) | 831 | 837 | +6 | $322.6K | $399.4K | 0.14% | +$76.8K |
| Arista Networks, Inc.(ANET) | 2,679 | 2,676 | -3 | $274.1K | $389.9K | 0.13% | +$115.8K |
| Morgan Stanley(MS) | 2,427 | 2,432 | +5 | $341.9K | $386.6K | 0.13% | +$44.7K |
| Chevron Corporation(CVX) | 0 | 2,466 | +2,466 | $0 | $382.9K | 0.13% | +$382.9K |
| McDonald's Corporation(MCD) | 1,220 | 1,259 | +39 | $356.4K | $382.6K | 0.13% | +$26.2K |
| Uber Technologies, Inc.(UBER) | 4,162 | 3,899 | -263 | $388.3K | $382.0K | 0.13% | -$6.3K |
| NextEra Energy, Inc.(NEE) | 5,005 | 5,043 | +38 | $347.4K | $380.7K | 0.13% | +$33.2K |
| The Williams Companies, Inc.(WMB) | 5,940 | 5,945 | +5 | $373.1K | $376.6K | 0.13% | +$3.5K |
| Lam Research Corporation(LRCX) | 2,693 | 2,804 | +111 | $262.1K | $375.5K | 0.13% | +$113.3K |
| GE Vernova Inc.(GEV) | 614 | 609 | -5 | $324.9K | $374.5K | 0.13% | +$49.6K |
| Verizon Communications Inc.(VZ) | 8,337 | 8,496 | +159 | $360.7K | $373.4K | 0.13% | +$12.7K |
| QUALCOMM Incorporated(QCOM) | 2,169 | 2,169 | 0 | $345.4K | $360.8K | 0.12% | +$15.4K |
| Eaton Corporation plcSHS(ETN) | 943 | 937 | -6 | $336.6K | $350.7K | 0.12% | +$14.0K |
| Adobe Inc.(ADBE) | 966 | 992 | +26 | $373.7K | $349.9K | 0.12% | -$23.8K |
| American Express Company(AXP) | 952 | 955 | +3 | $303.7K | $317.2K | 0.11% | +$13.5K |
| Union Pacific Corporation(UNP) | 1,301 | 1,314 | +13 | $299.3K | $310.6K | 0.11% | +$11.3K |
| Applied Matls Inc | 1,516 | 1,516 | 0 | $277.5K | $310.4K | 0.11% | +$32.9K |
| Boston Scientific Corporation(BSX) | 3,118 | 3,170 | +52 | $334.9K | $309.5K | 0.10% | -$25.4K |
| BlackRock, Inc.(BLK) | 261 | 261 | 0 | $273.9K | $304.3K | 0.10% | +$30.4K |
| PepsiCo, Inc.(PEP) | 0 | 2,110 | +2,110 | $0 | $296.3K | 0.10% | +$296.3K |
| Texas Instruments Incorporated(TXN) | 1,426 | 1,565 | +139 | $296.1K | $287.5K | 0.10% | -$8.5K |
| Amgen Inc.(AMGN) | 1,013 | 1,009 | -4 | $282.8K | $284.7K | 0.10% | +$1.9K |
| Parker-Hannifin Corporation(PH) | 369 | 370 | +1 | $257.7K | $280.5K | 0.10% | +$22.8K |
| The Southern Company(SO) | 2,916 | 2,952 | +36 | $267.8K | $279.8K | 0.09% | +$12.0K |
| The Walt Disney Company(DIS) | 2,383 | 2,436 | +53 | $295.5K | $278.9K | 0.09% | -$16.6K |
| The Goldman Sachs Group, Inc.(GS) | 323 | 348 | +25 | $228.6K | $277.1K | 0.09% | +$48.5K |
| Realty Income Corporation(O) | 4,360 | 4,422 | +62 | $251.2K | $268.8K | 0.09% | +$17.6K |
| Automatic Data Processing In | 907 | 909 | +2 | $279.7K | $266.8K | 0.09% | -$12.9K |
| Palo Alto Networks, Inc.(PANW) | 1,452 | 1,304 | -148 | $297.1K | $265.5K | 0.09% | -$31.6K |
| KLA Corporation(KLAC) | 235 | 245 | +10 | $210.5K | $264.3K | 0.09% | +$53.8K |
| Intuitive Surgical, Inc.(ISRG) | 615 | 584 | -31 | $334.2K | $261.2K | 0.09% | -$73.0K |
| Pfizer Inc.(PFE) | 0 | 10,140 | +10,140 | $0 | $258.4K | 0.09% | +$258.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 521 | 525 | +4 | $265.4K | $257.4K | 0.09% | -$7.9K |
| Capital One Financial Corporation(COF) | 1,172 | 1,206 | +34 | $249.4K | $256.4K | 0.09% | +$7.0K |
| Stryker Corporation(SYK) | 685 | 690 | +5 | $271.0K | $255.1K | 0.09% | -$15.9K |
| PACS Group, Inc.(PACS) | 14,693 | 17,834 | +3,141 | $189.8K | $244.9K | 0.08% | +$55.0K |
| Zoetis Inc.CL A(ZTS) | 1,696 | 1,656 | -40 | $264.5K | $242.3K | 0.08% | -$22.2K |
| Honeywell International Inc.(HON) | 1,153 | 1,150 | -3 | $268.5K | $242.1K | 0.08% | -$26.4K |