Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 991,379 | 1,014,776 | +23,397 | 59,403 | 63,393 | 20.71% | +3,990 |
| VANGUARD INDEX FDS | 187,059 | 200,547 | +13,488 | 34,885 | 38,303 | 12.51% | +3,418 |
| ALPHABET INC(GOOG) | 19,874 | 18,670 | -1,204 | 4,831 | 5,844 | 1.91% | +1,012 |
| VANGUARD INDEX FDS | 101,535 | 101,169 | -366 | 48,697 | 49,357 | 16.12% | +659 |
| SCHWAB STRATEGIC TR | 470,927 | 482,197 | +11,270 | 10,963 | 11,592 | 3.79% | +629 |
| ALPHABET INC(GOOG) | 7,776 | 7,750 | -26 | 1,894 | 2,432 | 0.79% | +538 |
| ELI LILLY & CO(LLY) | 0 | 1,537 | +1,537 | 0 | 1,652 | 0.54% | +1,652 |
| APPLE INC(AAPL) | 34,977 | 34,460 | -517 | 8,906 | 9,368 | 3.06% | +462 |
| PACS GROUP INC(PACS) | 17,834 | 17,834 | 0 | 245 | 685 | 0.22% | +440 |
| VANGUARD INDEX FDS | 22,991 | 24,155 | +1,164 | 5,846 | 6,231 | 2.04% | +385 |
| ABRDN SILVER ETF TRUST | 14,244 | 14,244 | 0 | 634 | 963 | 0.31% | +330 |
| MICRON TECHNOLOGY INC(MU) | 2,729 | 2,704 | -25 | 457 | 772 | 0.25% | +315 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 955 | +955 | 0 | 256 | 0.08% | +256 |
| APPLOVIN CORP(APP) | 0 | 333 | +333 | 0 | 224 | 0.07% | +224 |
| AMAZON COM INC(AMZN) | 18,920 | 18,957 | +37 | 4,154 | 4,376 | 1.43% | +221 |
| ANALOG DEVICES INC(ADI) | 0 | 780 | +780 | 0 | 212 | 0.07% | +212 |
| NEWMONT CORP(NEM) | 0 | 2,101 | +2,101 | 0 | 210 | 0.07% | +210 |
| MCKESSON CORP(MCK) | 0 | 255 | +255 | 0 | 209 | 0.07% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 592 | +592 | 0 | 209 | 0.07% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,805 | 3,782 | -23 | 616 | 810 | 0.26% | +194 |
| VANGUARD BD INDEX FDS | 61,585 | 63,736 | +2,151 | 4,809 | 4,964 | 1.62% | +155 |
| VANGUARD INDEX FDS | 40,415 | 40,306 | -109 | 12,028 | 12,177 | 3.98% | +149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,687 | 1,639 | -48 | 818 | 950 | 0.31% | +131 |
| BROADCOM INC(AVGO) | 9,491 | 9,398 | -93 | 3,131 | 3,253 | 1.06% | +121 |
| SPDR GOLD TR(GLD) | 2,898 | 2,898 | 0 | 1,030 | 1,149 | 0.38% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 1,205 | 1,564 | +359 | 416 | 516 | 0.17% | +100 |
| LAM RESEARCH CORP(LRCX) | 2,804 | 2,728 | -76 | 375 | 467 | 0.15% | +92 |
| JOHNSON & JOHNSON(JNJ) | 4,782 | 4,708 | -74 | 887 | 974 | 0.32% | +88 |
| MERCK & CO INC(MRK) | 4,889 | 4,711 | -178 | 410 | 496 | 0.16% | +86 |
| INTUITIVE SURGICAL INC | 0 | 594 | +594 | 0 | 336 | 0.11% | +336 |
| CAPITAL ONE FINL CORP(COF) | 1,206 | 1,368 | +162 | 256 | 332 | 0.11% | +75 |
| APPLIED MATLS INC | 1,516 | 1,500 | -16 | 310 | 385 | 0.13% | +75 |
| CATERPILLAR INC(CAT) | 837 | 823 | -14 | 399 | 471 | 0.15% | +72 |
| WALMART INC(WMT) | 9,634 | 9,515 | -119 | 993 | 1,060 | 0.35% | +67 |
| CISCO SYS INC(CSCO) | 8,115 | 8,022 | -93 | 555 | 618 | 0.20% | +63 |
| CITIGROUP INC(C) | 2,071 | 2,326 | +255 | 210 | 271 | 0.09% | +61 |
| WELLS FARGO CO NEW(WFC) | 6,298 | 6,236 | -62 | 528 | 581 | 0.19% | +53 |
| ELDORADO GOLD CORP NEW(EGO) | 7,500 | 7,500 | 0 | 217 | 269 | 0.09% | +53 |
| RTX CORPORATION(RTX) | 3,718 | 3,671 | -47 | 622 | 673 | 0.22% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,817 | 4,203 | +386 | 696 | 747 | 0.24% | +51 |
| VANGUARD BD INDEX FDS | 0 | 32,474 | +32,474 | 0 | 2,559 | 0.84% | +2,559 |
| BANK AMERICA CORP | 10,969 | 11,181 | +212 | 566 | 615 | 0.20% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 348 | 371 | +23 | 277 | 326 | 0.11% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,841 | 1,912 | +71 | 519 | 566 | 0.18% | +47 |
| PARKER-HANNIFIN CORP(PH) | 370 | 370 | 0 | 281 | 325 | 0.11% | +45 |
| AMGEN INC(AMGN) | 1,009 | 1,000 | -9 | 285 | 327 | 0.11% | +43 |
| EXXON MOBIL CORP | 8,075 | 7,888 | -187 | 910 | 949 | 0.31% | +39 |
| S&P GLOBAL INC(SPGI) | 0 | 1,601 | +1,601 | 0 | 837 | 0.27% | +837 |
| GE VERNOVA INC(GEV) | 609 | 627 | +18 | 374 | 410 | 0.13% | +35 |
| MORGAN STANLEY(MS) | 2,432 | 2,372 | -60 | 387 | 421 | 0.14% | +35 |
| INTEL CORP(INTC) | 6,533 | 6,745 | +212 | 219 | 249 | 0.08% | +30 |
| KLA CORP(KLAC) | 245 | 241 | -4 | 264 | 293 | 0.10% | +29 |
| COCA COLA CO(KO) | 0 | 7,878 | +7,878 | 0 | 551 | 0.18% | +551 |
| CHUBB LIMITED COM | 837 | 829 | -8 | 236 | 259 | 0.08% | +23 |
| VISA INC(V) | 0 | 5,426 | +5,426 | 0 | 1,903 | 0.62% | +1,903 |
| GILEAD SCIENCES INC(GILD) | 2,016 | 1,994 | -22 | 224 | 245 | 0.08% | +21 |
| NEXTERA ENERGY INC(NEE) | 5,043 | 4,975 | -68 | 381 | 399 | 0.13% | +19 |
| US BANCORP DEL(USB) | 4,242 | 4,166 | -76 | 205 | 222 | 0.07% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 2,359 | 2,416 | +57 | 225 | 241 | 0.08% | +16 |
| TESLA INC(TSLA) | 5,763 | 5,733 | -30 | 2,563 | 2,578 | 0.84% | +15 |
| PEPSICO INC(PEP) | 2,110 | 2,148 | +38 | 296 | 308 | 0.10% | +12 |
| GE AEROSPACE(GE) | 2,295 | 2,276 | -19 | 690 | 701 | 0.23% | +11 |
| ISHARES TR | 0 | 1,574 | +1,574 | 0 | 745 | 0.24% | +745 |
| CME GROUP INC(CME) | 769 | 789 | +20 | 208 | 215 | 0.07% | +8 |
| QUALCOMM INC(QCOM) | 2,169 | 2,150 | -19 | 361 | 368 | 0.12% | +7 |
| PFIZER INC(PFE) | 10,140 | 10,643 | +503 | 258 | 265 | 0.09% | +7 |
| TJX COS INC NEW(TJX) | 3,834 | 3,648 | -186 | 554 | 560 | 0.18% | +6 |
| SOUTHWEST GAS HLDGS INC(SWX) | 2,888 | 2,895 | +7 | 226 | 232 | 0.08% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 5,440 | 5,341 | -99 | 1,716 | 1,721 | 0.56% | +5 |
| VANGUARD WORLD FD | 1,697 | 1,701 | +4 | 201 | 206 | 0.07% | +5 |
| SALESFORCE INC(CRM) | 0 | 1,730 | +1,730 | 0 | 458 | 0.15% | +458 |
| BOEING CO(BA) | 1,070 | 1,075 | +5 | 231 | 233 | 0.08% | +2 |
| CHEVRON CORP NEW(CVX) | 2,466 | 2,524 | +58 | 383 | 385 | 0.13% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 525 | 546 | +21 | 257 | 256 | 0.08% | -2 |
| MEDTRONIC PLC(MDT) | 2,394 | 2,324 | -70 | 228 | 223 | 0.07% | -5 |
| PROGRESSIVE CORP(PGR) | 0 | 1,016 | +1,016 | 0 | 231 | 0.08% | +231 |
| MCDONALDS CORP(MCD) | 1,259 | 1,231 | -28 | 383 | 376 | 0.12% | -6 |
| DISNEY WALT CO(DIS) | 2,436 | 2,359 | -77 | 279 | 268 | 0.09% | -11 |
| UNION PAC CORP(UNP) | 1,314 | 1,296 | -18 | 311 | 300 | 0.10% | -11 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,124 | +3,124 | 0 | 298 | 0.10% | +298 |
| LOWES COS INC(LOW) | 941 | 930 | -11 | 236 | 224 | 0.07% | -12 |
| AUTODESK INC | 716 | 709 | -7 | 227 | 210 | 0.07% | -18 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,345 | +1,345 | 0 | 248 | 0.08% | +248 |
| HONEYWELL INTL INC(HON) | 0 | 1,149 | +1,149 | 0 | 224 | 0.07% | +224 |
| MASTERCARD INCORPORATED(MA) | 2,247 | 2,206 | -41 | 1,278 | 1,259 | 0.41% | -19 |
| INTUIT(INTU) | 0 | 603 | +603 | 0 | 399 | 0.13% | +399 |
| BLACKROCK INC(BLK) | 261 | 265 | +4 | 304 | 284 | 0.09% | -21 |
| WILLIAMS COS INC(WMB) | 5,945 | 5,918 | -27 | 377 | 356 | 0.12% | -21 |
| STRYKER CORPORATION(SYK) | 690 | 664 | -26 | 255 | 233 | 0.08% | -22 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 998 | 956 | -42 | 238 | 213 | 0.07% | -24 |
| REALTY INCOME CORP(O) | 4,422 | 4,334 | -88 | 269 | 244 | 0.08% | -25 |
| ABBVIE INC(ABBV) | 3,697 | 3,634 | -63 | 856 | 830 | 0.27% | -26 |
| AMERICAN EXPRESS CO(AXP) | 955 | 786 | -169 | 317 | 291 | 0.09% | -26 |
| SOUTHERN CO(SO) | 2,952 | 2,897 | -55 | 280 | 253 | 0.08% | -27 |
| AMPHENOL CORP NEW | 7,917 | 6,967 | -950 | 980 | 942 | 0.31% | -38 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,538 | +2,538 | 0 | 407 | 0.13% | +407 |
| AUTOMATIC DATA PROCESSING IN | 909 | 862 | -47 | 267 | 222 | 0.07% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 3,400 | 3,309 | -91 | 1,709 | 1,663 | 0.54% | -46 |
| ARISTA NETWORKS INC(ANET) | 2,676 | 2,624 | -52 | 390 | 344 | 0.11% | -46 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 149 | +149 | 0 | 798 | 0.26% | +798 |