Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 991,379 | 1,014,776 | +23,397 | $59.40M | $63.39M | 20.71% | +$3.99M |
| Vanguard Index FdsGROWTH ETF | 101,535 | 101,169 | -366 | $48.70M | $49.36M | 16.12% | +$659.4K |
| Vanguard Index FdsVALUE ETF | 187,059 | 200,547 | +13,488 | $34.88M | $38.30M | 12.51% | +$3.42M |
| Vanguard Index FdsSmall Cap Value ETF | 68,089 | 66,185 | -1,904 | $14.21M | $14.02M | 4.58% | -$193.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 40,415 | 40,306 | -109 | $12.03M | $12.18M | 3.98% | +$148.5K |
| Schwab Strategic TrINTL EQTY ETF | 470,927 | 482,197 | +11,270 | $10.96M | $11.59M | 3.79% | +$628.8K |
| Apple Inc.(AAPL) | 34,977 | 34,460 | -517 | $8.91M | $9.37M | 3.06% | +$462.2K |
| NVIDIA Corporation(NVDA) | 50,178 | 49,091 | -1,087 | $9.36M | $9.16M | 2.99% | -$206.7K |
| Microsoft Corporation(MSFT) | 15,992 | 15,764 | -228 | $8.28M | $7.62M | 2.49% | -$659.3K |
| Vanguard Index FdsSMALL CP ETF | 22,991 | 24,155 | +1,164 | $5.85M | $6.23M | 2.04% | +$384.7K |
| Alphabet Inc.CL A(GOOG) | 19,874 | 18,670 | -1,204 | $4.83M | $5.84M | 1.91% | +$1.01M |
| Extra Space Storage Inc.(EXR) | 38,810 | 38,796 | -14 | $5.47M | $5.05M | 1.65% | -$417.9K |
| Vanguard Bd Index FdsINTERMED TERM | 61,585 | 63,736 | +2,151 | $4.81M | $4.96M | 1.62% | +$154.6K |
| Amazon.com, Inc.(AMZN) | 18,920 | 18,957 | +37 | $4.15M | $4.38M | 1.43% | +$221.4K |
| Broadcom Inc.(AVGO) | 9,491 | 9,398 | -93 | $3.13M | $3.25M | 1.06% | +$121.5K |
| Meta Platforms, Inc.CL A(META) | 4,328 | 4,107 | -221 | $3.18M | $2.71M | 0.89% | -$467.4K |
| Tesla, Inc.(TSLA) | 5,763 | 5,733 | -30 | $2.56M | $2.58M | 0.84% | +$15.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,794 | 32,474 | +680 | $2.51M | $2.56M | 0.84% | +$50.4K |
| Alphabet Inc.CL C(GOOG) | 7,776 | 7,750 | -26 | $1.89M | $2.43M | 0.79% | +$538.1K |
| Visa Inc.CL A(V) | 5,512 | 5,426 | -86 | $1.88M | $1.90M | 0.62% | +$21.3K |
| JPMorgan Chase & Co.(JPM) | 5,440 | 5,341 | -99 | $1.72M | $1.72M | 0.56% | +$4.9K |
| Berkshire Hathaway Inc DelCL B | 3,400 | 3,309 | -91 | $1.71M | $1.66M | 0.54% | -$46.0K |
| Eli Lilly and Company(LLY) | 1,538 | 1,537 | -1 | $1.17M | $1.65M | 0.54% | +$478.3K |
| Mastercard IncorporatedCL A(MA) | 2,247 | 2,206 | -41 | $1.28M | $1.26M | 0.41% | -$18.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,898 | 2,898 | 0 | $1.03M | $1.15M | 0.38% | +$118.4K |
| Walmart Inc.(WMT) | 9,634 | 9,515 | -119 | $992.9K | $1.06M | 0.35% | +$67.2K |
| Johnson & Johnson(JNJ) | 4,782 | 4,708 | -74 | $886.7K | $974.3K | 0.32% | +$87.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 14,244 | 14,244 | 0 | $633.6K | $963.5K | 0.31% | +$329.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,687 | 1,639 | -48 | $818.2K | $949.7K | 0.31% | +$131.5K |
| Exxon Mobil Corp | 8,075 | 7,888 | -187 | $910.5K | $949.2K | 0.31% | +$38.8K |
| Amphenol Corp NewCL A | 7,917 | 6,967 | -950 | $979.7K | $941.5K | 0.31% | -$38.2K |
| The Home Depot, Inc.(HD) | 2,703 | 2,606 | -97 | $1.10M | $896.7K | 0.29% | -$198.5K |
| S&P Global Inc.(SPGI) | 1,641 | 1,601 | -40 | $798.7K | $836.7K | 0.27% | +$38.0K |
| AbbVie Inc.(ABBV) | 3,697 | 3,634 | -63 | $855.9K | $830.3K | 0.27% | -$25.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,805 | 3,782 | -23 | $615.6K | $810.0K | 0.26% | +$194.3K |
| Schwab Strategic TrUS LRG CAP ETF | 39,930 | 29,751 | -10,179 | $1.05M | $800.6K | 0.26% | -$251.1K |
| Booking Holdings Inc.(BKNG) | 157 | 149 | -8 | $847.7K | $797.9K | 0.26% | -$49.7K |
| Micron Technology, Inc.(MU) | 2,729 | 2,704 | -25 | $456.6K | $771.7K | 0.25% | +$315.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,817 | 4,203 | +386 | $696.3K | $747.1K | 0.24% | +$50.8K |
| Ishares TrRussell 1000 Growth ETF | 1,574 | 1,574 | 0 | $737.4K | $745.1K | 0.24% | +$7.7K |
| GE Aerospace(GE) | 2,295 | 2,276 | -19 | $690.4K | $701.1K | 0.23% | +$10.7K |
| Netflix, Inc.(NFLX) | 748 | 7,332 | +6,584 | $896.8K | $687.4K | 0.22% | -$209.3K |
| PACS Group, Inc.(PACS) | 17,834 | 17,834 | 0 | $244.9K | $684.6K | 0.22% | +$439.8K |
| RTX Corporation(RTX) | 3,718 | 3,671 | -47 | $622.1K | $673.3K | 0.22% | +$51.1K |
| Costco Wholesale Corporation(COST) | 766 | 743 | -23 | $709.0K | $640.7K | 0.21% | -$68.3K |
| The Procter & Gamble Company(PG) | 4,555 | 4,428 | -127 | $699.9K | $634.6K | 0.21% | -$65.3K |
| Cisco Systems, Inc.(CSCO) | 8,115 | 8,022 | -93 | $555.2K | $617.9K | 0.20% | +$62.7K |
| Bank America Corp | 10,969 | 11,181 | +212 | $565.9K | $615.0K | 0.20% | +$49.1K |
| Wells Fargo & Company(WFC) | 6,298 | 6,236 | -62 | $527.9K | $581.2K | 0.19% | +$53.2K |
| International Business Machines Corporation(IBM) | 1,841 | 1,912 | +71 | $519.5K | $566.4K | 0.18% | +$46.9K |
| The TJX Companies, Inc.(TJX) | 3,834 | 3,648 | -186 | $554.2K | $560.4K | 0.18% | +$6.2K |
| The Coca-Cola Company(KO) | 7,959 | 7,878 | -81 | $527.9K | $550.7K | 0.18% | +$22.9K |
| Oracle Corporation(ORCL) | 3,043 | 2,756 | -287 | $855.8K | $537.2K | 0.18% | -$318.6K |
| The Sherwin-Williams Company(SHW) | 1,668 | 1,620 | -48 | $577.6K | $524.9K | 0.17% | -$52.6K |
| UnitedHealth Group Incorporated(UNH) | 1,205 | 1,564 | +359 | $416.1K | $516.3K | 0.17% | +$100.2K |
| Merck & Co., Inc.(MRK) | 4,889 | 4,711 | -178 | $410.3K | $495.9K | 0.16% | +$85.5K |
| Caterpillar Inc.(CAT) | 837 | 823 | -14 | $399.4K | $471.5K | 0.15% | +$72.1K |
| Lam Research Corporation(LRCX) | 2,804 | 2,728 | -76 | $375.5K | $467.0K | 0.15% | +$91.5K |
| Salesforce, Inc.(CRM) | 1,920 | 1,730 | -190 | $455.0K | $458.3K | 0.15% | +$3.3K |
| Abbott Labs | 3,552 | 3,386 | -166 | $475.8K | $424.2K | 0.14% | -$51.6K |
| Morgan Stanley(MS) | 2,432 | 2,372 | -60 | $386.6K | $421.1K | 0.14% | +$34.5K |
| GE Vernova Inc.(GEV) | 609 | 627 | +18 | $374.5K | $409.8K | 0.13% | +$35.3K |
| Philip Morris International Inc.(PM) | 2,758 | 2,538 | -220 | $447.3K | $407.1K | 0.13% | -$40.3K |
| Intuit Inc.(INTU) | 614 | 603 | -11 | $419.3K | $399.4K | 0.13% | -$19.9K |
| NextEra Energy, Inc.(NEE) | 5,043 | 4,975 | -68 | $380.7K | $399.4K | 0.13% | +$18.7K |
| Applied Matls Inc | 1,516 | 1,500 | -16 | $310.4K | $385.5K | 0.13% | +$75.1K |
| Chevron Corporation(CVX) | 2,466 | 2,524 | +58 | $382.9K | $384.7K | 0.13% | +$1.7K |
| McDonald's Corporation(MCD) | 1,259 | 1,231 | -28 | $382.6K | $376.2K | 0.12% | -$6.4K |
| QUALCOMM Incorporated(QCOM) | 2,169 | 2,150 | -19 | $360.8K | $367.8K | 0.12% | +$6.9K |
| AT&T Inc.(T) | 16,649 | 14,404 | -2,245 | $470.2K | $357.8K | 0.12% | -$112.4K |
| The Williams Companies, Inc.(WMB) | 5,945 | 5,918 | -27 | $376.6K | $355.7K | 0.12% | -$20.9K |
| Arista Networks, Inc.(ANET) | 2,676 | 2,624 | -52 | $389.9K | $343.8K | 0.11% | -$46.1K |
| ServiceNow, Inc.(NOW) | 446 | 2,213 | +1,767 | $410.4K | $339.0K | 0.11% | -$71.4K |
| Intuitive Surgical, Inc.(ISRG) | 584 | 594 | +10 | $261.2K | $336.4K | 0.11% | +$75.2K |
| Capital One Financial Corporation(COF) | 1,206 | 1,368 | +162 | $256.4K | $331.5K | 0.11% | +$75.2K |
| Amgen Inc.(AMGN) | 1,009 | 1,000 | -9 | $284.7K | $327.3K | 0.11% | +$42.6K |
| The Goldman Sachs Group, Inc.(GS) | 348 | 371 | +23 | $277.1K | $326.1K | 0.11% | +$49.0K |
| Parker-Hannifin Corporation(PH) | 370 | 370 | 0 | $280.5K | $325.2K | 0.11% | +$44.7K |
| Uber Technologies, Inc.(UBER) | 3,899 | 3,885 | -14 | $382.0K | $317.4K | 0.10% | -$64.5K |
| PepsiCo, Inc.(PEP) | 2,110 | 2,148 | +38 | $296.3K | $308.3K | 0.10% | +$12.0K |
| Verizon Communications Inc.(VZ) | 8,496 | 7,513 | -983 | $373.4K | $306.0K | 0.10% | -$67.4K |
| Linde plcSHS(LIN) | 912 | 705 | -207 | $433.2K | $300.6K | 0.10% | -$132.6K |
| Union Pacific Corporation(UNP) | 1,314 | 1,296 | -18 | $310.6K | $299.8K | 0.10% | -$10.8K |
| Boston Scientific Corporation(BSX) | 3,170 | 3,124 | -46 | $309.5K | $297.9K | 0.10% | -$11.6K |
| Eaton Corporation plcSHS(ETN) | 937 | 928 | -9 | $350.7K | $295.6K | 0.10% | -$55.1K |
| KLA Corporation(KLAC) | 245 | 241 | -4 | $264.3K | $292.8K | 0.10% | +$28.6K |
| American Express Company(AXP) | 955 | 786 | -169 | $317.2K | $290.8K | 0.09% | -$26.4K |
| BlackRock, Inc.(BLK) | 261 | 265 | +4 | $304.3K | $283.6K | 0.09% | -$20.7K |
| Citigroup Inc.(C) | 2,071 | 2,326 | +255 | $210.2K | $271.4K | 0.09% | +$61.2K |
| Eldorado Gold Corporation(EGO) | 7,500 | 7,500 | 0 | $216.7K | $269.4K | 0.09% | +$52.7K |
| The Walt Disney Company(DIS) | 2,436 | 2,359 | -77 | $278.9K | $268.4K | 0.09% | -$10.5K |
| Pfizer Inc.(PFE) | 10,140 | 10,643 | +503 | $258.4K | $265.0K | 0.09% | +$6.6K |
| Chubb Limited COM | 837 | 829 | -8 | $236.2K | $258.7K | 0.08% | +$22.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 955 | +955 | $0 | $256.2K | 0.08% | +$256.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 525 | 546 | +21 | $257.4K | $255.9K | 0.08% | -$1.5K |
| The Southern Company(SO) | 2,952 | 2,897 | -55 | $279.8K | $252.6K | 0.08% | -$27.1K |
| Intel Corporation(INTC) | 6,533 | 6,745 | +212 | $219.2K | $248.9K | 0.08% | +$29.7K |
| Adobe Inc.(ADBE) | 992 | 709 | -283 | $349.9K | $248.1K | 0.08% | -$101.8K |
| Palo Alto Networks, Inc.(PANW) | 1,304 | 1,345 | +41 | $265.5K | $247.7K | 0.08% | -$17.8K |
| Gilead Sciences, Inc.(GILD) | 2,016 | 1,994 | -22 | $223.8K | $244.7K | 0.08% | +$21.0K |