Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 102,375 | 101,535 | -840 | 44,881 | 48,697 | 16.50% | +3,816 |
| VANGUARD TAX-MANAGED FDS | 984,060 | 991,379 | +7,319 | 56,101 | 59,403 | 20.13% | +3,302 |
| VANGUARD INDEX FDS | 185,795 | 187,059 | +1,264 | 32,837 | 34,885 | 11.82% | +2,047 |
| SCHWAB STRATEGIC TR | 412,025 | 470,927 | +58,902 | 9,106 | 10,963 | 3.72% | +1,857 |
| APPLE INC(AAPL) | 34,647 | 34,977 | +330 | 7,108 | 8,906 | 3.02% | +1,798 |
| NVIDIA CORPORATION(NVDA) | 48,983 | 50,178 | +1,195 | 7,739 | 9,362 | 3.17% | +1,623 |
| ALPHABET INC(GOOG) | 19,664 | 19,874 | +210 | 3,465 | 4,831 | 1.64% | +1,366 |
| VANGUARD INDEX FDS | 40,542 | 40,415 | -127 | 11,228 | 12,028 | 4.08% | +801 |
| TESLA INC(TSLA) | 5,627 | 5,763 | +136 | 1,787 | 2,563 | 0.87% | +775 |
| VANGUARD INDEX FDS | 21,823 | 22,991 | +1,168 | 5,172 | 5,846 | 1.98% | +674 |
| BROADCOM INC(AVGO) | 9,248 | 9,491 | +243 | 2,549 | 3,131 | 1.06% | +582 |
| ALPHABET INC(GOOG) | 7,489 | 7,776 | +287 | 1,328 | 1,894 | 0.64% | +565 |
| MICROSOFT CORP(MSFT) | 15,735 | 15,992 | +257 | 7,827 | 8,283 | 2.81% | +456 |
| CHEVRON CORP NEW(CVX) | 0 | 2,466 | +2,466 | 0 | 383 | 0.13% | +383 |
| PEPSICO INC(PEP) | 0 | 2,110 | +2,110 | 0 | 296 | 0.10% | +296 |
| VANGUARD INDEX FDS | 71,423 | 68,089 | -3,334 | 13,928 | 14,211 | 4.82% | +283 |
| PFIZER INC(PFE) | 0 | 10,140 | +10,140 | 0 | 258 | 0.09% | +258 |
| INTEL CORP(INTC) | 0 | 6,533 | +6,533 | 0 | 219 | 0.07% | +219 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 7,500 | +7,500 | 0 | 217 | 0.07% | +217 |
| CITIGROUP INC(C) | 0 | 2,071 | +2,071 | 0 | 210 | 0.07% | +210 |
| US BANCORP DEL(USB) | 0 | 4,242 | +4,242 | 0 | 205 | 0.07% | +205 |
| ORACLE CORP(ORCL) | 2,980 | 3,043 | +63 | 652 | 856 | 0.29% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 1,205 | +523 | 213 | 416 | 0.14% | +203 |
| VANGUARD WORLD FD | 0 | 1,697 | +1,697 | 0 | 201 | 0.07% | +201 |
| UNITED RENTALS INC(URI) | 0 | 210 | +210 | 0 | 200 | 0.07% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 5,312 | 5,440 | +128 | 1,540 | 1,716 | 0.58% | +176 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,586 | 1,687 | +101 | 643 | 818 | 0.28% | +175 |
| ABBVIE INC(ABBV) | 3,690 | 3,697 | +7 | 685 | 856 | 0.29% | +171 |
| SPDR GOLD TR(GLD) | 2,898 | 2,898 | 0 | 883 | 1,030 | 0.35% | +147 |
| ABRDN SILVER ETF TRUST | 14,244 | 14,244 | 0 | 490 | 634 | 0.21% | +143 |
| JOHNSON & JOHNSON(JNJ) | 4,892 | 4,782 | -110 | 747 | 887 | 0.30% | +139 |
| MICRON TECHNOLOGY INC(MU) | 2,635 | 2,729 | +94 | 325 | 457 | 0.15% | +132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,205 | 3,817 | -388 | 573 | 696 | 0.24% | +123 |
| ARISTA NETWORKS INC(ANET) | 2,679 | 2,676 | -3 | 274 | 390 | 0.13% | +116 |
| AMPHENOL CORP NEW | 8,764 | 7,917 | -847 | 865 | 980 | 0.33% | +114 |
| AMAZON COM INC(AMZN) | 18,416 | 18,920 | +504 | 4,040 | 4,154 | 1.41% | +114 |
| LAM RESEARCH CORP(LRCX) | 2,693 | 2,804 | +111 | 262 | 375 | 0.13% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 3,290 | 3,400 | +110 | 1,598 | 1,709 | 0.58% | +111 |
| GE AEROSPACE(GE) | 2,263 | 2,295 | +32 | 582 | 690 | 0.23% | +108 |
| HOME DEPOT INC(HD) | 2,706 | 2,703 | -3 | 992 | 1,095 | 0.37% | +103 |
| BANK AMERICA CORP | 9,940 | 10,969 | +1,029 | 470 | 566 | 0.19% | +96 |
| RTX CORPORATION(RTX) | 3,647 | 3,718 | +71 | 533 | 622 | 0.21% | +90 |
| MERCK & CO INC(MRK) | 4,085 | 4,889 | +804 | 323 | 410 | 0.14% | +87 |
| VANGUARD BD INDEX FDS | 61,073 | 61,585 | +512 | 4,723 | 4,809 | 1.63% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,741 | 3,805 | +64 | 531 | 616 | 0.21% | +85 |
| TJX COS INC NEW(TJX) | 3,825 | 3,834 | +9 | 472 | 554 | 0.19% | +82 |
| CATERPILLAR INC(CAT) | 831 | 837 | +6 | 323 | 399 | 0.14% | +77 |
| PACS GROUP INC(PACS) | 14,693 | 17,834 | +3,141 | 190 | 245 | 0.08% | +55 |
| KLA CORP(KLAC) | 235 | 245 | +10 | 210 | 264 | 0.09% | +54 |
| WALMART INC(WMT) | 9,615 | 9,634 | +19 | 940 | 993 | 0.34% | +53 |
| GE VERNOVA INC(GEV) | 614 | 609 | -5 | 325 | 374 | 0.13% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 323 | 348 | +25 | 229 | 277 | 0.09% | +49 |
| MORGAN STANLEY(MS) | 2,427 | 2,432 | +5 | 342 | 387 | 0.13% | +45 |
| SCHWAB STRATEGIC TR | 41,522 | 39,930 | -1,592 | 1,015 | 1,052 | 0.36% | +37 |
| ALTRIA GROUP INC(MO) | 3,435 | 3,587 | +152 | 201 | 237 | 0.08% | +36 |
| NEXTERA ENERGY INC(NEE) | 5,005 | 5,043 | +38 | 347 | 381 | 0.13% | +33 |
| APPLIED MATLS INC | 1,516 | 1,516 | 0 | 278 | 310 | 0.11% | +33 |
| WELLS FARGO CO NEW(WFC) | 6,192 | 6,298 | +106 | 496 | 528 | 0.18% | +32 |
| LOWES COS INC(LOW) | 928 | 941 | +13 | 206 | 236 | 0.08% | +31 |
| BLACKROCK INC(BLK) | 261 | 261 | 0 | 274 | 304 | 0.10% | +30 |
| MEDTRONIC PLC(MDT) | 2,298 | 2,394 | +96 | 200 | 228 | 0.08% | +28 |
| EXXON MOBIL CORP | 8,201 | 8,075 | -126 | 884 | 910 | 0.31% | +26 |
| MCDONALDS CORP(MCD) | 1,220 | 1,259 | +39 | 356 | 383 | 0.13% | +26 |
| META PLATFORMS INC(META) | 4,273 | 4,328 | +55 | 3,154 | 3,178 | 1.08% | +25 |
| PARKER-HANNIFIN CORP(PH) | 369 | 370 | +1 | 258 | 281 | 0.10% | +23 |
| MASTERCARD INCORPORATED(MA) | 2,237 | 2,247 | +10 | 1,257 | 1,278 | 0.43% | +21 |
| REALTY INCOME CORP(O) | 4,360 | 4,422 | +62 | 251 | 269 | 0.09% | +18 |
| BOEING CO(BA) | 1,023 | 1,070 | +47 | 214 | 231 | 0.08% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 2,294 | 2,359 | +65 | 209 | 225 | 0.08% | +16 |
| QUALCOMM INC(QCOM) | 2,169 | 2,169 | 0 | 345 | 361 | 0.12% | +15 |
| EATON CORP PLC(ETN) | 943 | 937 | -6 | 337 | 351 | 0.12% | +14 |
| AMERICAN EXPRESS CO(AXP) | 952 | 955 | +3 | 304 | 317 | 0.11% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,337 | 8,496 | +159 | 361 | 373 | 0.13% | +13 |
| CHUBB LIMITED COM | 773 | 837 | +64 | 224 | 236 | 0.08% | +12 |
| SOUTHERN CO(SO) | 2,916 | 2,952 | +36 | 268 | 280 | 0.09% | +12 |
| SOUTHWEST GAS HLDGS INC(SWX) | 2,880 | 2,888 | +8 | 214 | 226 | 0.08% | +12 |
| UNION PAC CORP(UNP) | 1,301 | 1,314 | +13 | 299 | 311 | 0.11% | +11 |
| LINDE PLC(LIN) | 900 | 912 | +12 | 422 | 433 | 0.15% | +11 |
| AUTODESK INC | 707 | 716 | +9 | 219 | 227 | 0.08% | +9 |
| CAPITAL ONE FINL CORP(COF) | 1,172 | 1,206 | +34 | 249 | 256 | 0.09% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 1,670 | 1,668 | -2 | 573 | 578 | 0.20% | +4 |
| WILLIAMS COS INC(WMB) | 5,940 | 5,945 | +5 | 373 | 377 | 0.13% | +4 |
| AMGEN INC(AMGN) | 1,013 | 1,009 | -4 | 283 | 285 | 0.10% | +2 |
| T-MOBILE US INC(TMUS) | 882 | 883 | +1 | 210 | 211 | 0.07% | +1 |
| GILEAD SCIENCES INC(GILD) | 2,018 | 2,016 | -2 | 224 | 224 | 0.08% | 0 |
| CME GROUP INC(CME) | 758 | 769 | +11 | 209 | 208 | 0.07% | -1 |
| AT&T INC(T) | 16,294 | 16,649 | +355 | 472 | 470 | 0.16% | -1 |
| ABBOTT LABS | 3,514 | 3,552 | +38 | 478 | 476 | 0.16% | -2 |
| CISCO SYS INC(CSCO) | 8,081 | 8,115 | +34 | 561 | 555 | 0.19% | -5 |
| UBER TECHNOLOGIES INC(UBER) | 4,162 | 3,899 | -263 | 388 | 382 | 0.13% | -6 |
| TRANE TECHNOLOGIES PLC(TT) | 491 | 491 | 0 | 215 | 207 | 0.07% | -8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 521 | 525 | +4 | 265 | 257 | 0.09% | -8 |
| TEXAS INSTRS INC(TXN) | 1,426 | 1,565 | +139 | 296 | 288 | 0.10% | -9 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,015 | 998 | -17 | 247 | 238 | 0.08% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,795 | 1,841 | +46 | 529 | 519 | 0.18% | -10 |
| AUTOMATIC DATA PROCESSING IN | 907 | 909 | +2 | 280 | 267 | 0.09% | -13 |
| STRYKER CORPORATION(SYK) | 685 | 690 | +5 | 271 | 255 | 0.09% | -16 |
| DISNEY WALT CO(DIS) | 2,383 | 2,436 | +53 | 296 | 279 | 0.09% | -17 |
| ZOETIS INC(ZTS) | 1,696 | 1,656 | -40 | 264 | 242 | 0.08% | -22 |
| ADOBE INC(ADBE) | 966 | 992 | +26 | 374 | 350 | 0.12% | -24 |