Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Emerging Markets Index | 121,800 | 346,295 | +224,495 | 7 | 19 | 5.59% | +12 |
| Vanguard FTSE Europe Index | 146,213 | 267,301 | +121,088 | 12 | 22 | 6.71% | +11 |
| Palo Alto Networks(PANW) | 0 | 28,988 | +28,988 | 0 | 5 | 1.60% | +5 |
| Vanguard FTSE Pacific Index | 68,942 | 119,165 | +50,223 | 6 | 11 | 3.23% | +5 |
| Micron Technology(MU) | 42,825 | 41,496 | -1,329 | 7 | 12 | 3.55% | +5 |
| Merck(MRK) | 83,535 | 84,185 | +650 | 7 | 9 | 2.66% | +2 |
| Citigroup(C) | 111,159 | 111,009 | -150 | 11 | 13 | 3.89% | +2 |
| FedEx(FDX) | 29,670 | 29,755 | +85 | 7 | 9 | 2.58% | +2 |
| Thermo Fisher Scientific(TMO) | 11,950 | 12,390 | +440 | 6 | 7 | 2.15% | +1 |
| Goldman Sachs(GS) | 21,928 | 21,192 | -736 | 17 | 19 | 5.59% | +1 |
| Meta Platforms(META) | 6,014 | 8,250 | +2,236 | 4 | 5 | 1.63% | +1 |
| Gilead Sciences(GILD) | 64,430 | 64,330 | -100 | 7 | 8 | 2.37% | +1 |
| Apple(AAPL) | 42,593 | 42,561 | -32 | 11 | 12 | 3.47% | +1 |
| Amazon.com(AMZN) | 56,566 | 56,916 | +350 | 12 | 13 | 3.94% | +1 |
| Danaher(DHR) | 16,190 | 16,760 | +570 | 3 | 4 | 1.15% | +1 |
| Visa(V) | 39,177 | 39,682 | +505 | 13 | 14 | 4.18% | +1 |
| MSCI(MSCI) | 4,062 | 4,657 | +595 | 2 | 3 | 0.80% | 0 |
| VanEck Semiconductor Index SEMICONDUCTR ETF | 8,675 | 8,675 | 0 | 3 | 3 | 0.94% | 0 |
| JP Morgan Chase(JPM) | 59,121 | 58,701 | -420 | 19 | 19 | 5.68% | 0 |
| Starbucks(SBUX) | 76,393 | 79,818 | +3,425 | 6 | 7 | 2.02% | 0 |
| Coca-Cola(KO) | 60,350 | 60,350 | 0 | 4 | 4 | 1.27% | 0 |
| Microsoft(MSFT) | 17,781 | 19,401 | +1,620 | 9 | 9 | 2.82% | 0 |
| Vanguard FTSE All-World Ex US | 17,327 | 18,840 | +1,513 | 1 | 1 | 0.42% | 0 |
| SPDR S&P 500(SPY) | 1,995 | 2,009 | +14 | 1 | 1 | 0.41% | 0 |
| Medtronic(MDT) | 79,810 | 79,535 | -275 | 8 | 8 | 2.29% | 0 |
| NVIDIA(NVDA) | 8,650 | 8,825 | +175 | 2 | 2 | 0.49% | 0 |
| Analog Devices(ADI) | 1,215 | 1,215 | 0 | 0 | 0 | 0.10% | 0 |
| ConocoPhillips(COP) | 35,890 | 36,590 | +700 | 3 | 3 | 1.03% | 0 |
| iShares Russell 2000 Index | 1,407 | 1,402 | -5 | 0 | 0 | 0.10% | 0 |
| Mastercard(MA) | 632 | 632 | 0 | 0 | 0 | 0.11% | 0 |
| Adobe(ADBE) | 6,677 | 6,669 | -8 | 2 | 2 | 0.70% | -0 |
| AbbVie(ABBV) | 38,336 | 38,486 | +150 | 9 | 9 | 2.64% | -0 |
| Walt Disney(DIS) | 65,056 | 63,956 | -1,100 | 7 | 7 | 2.18% | -0 |
| L3Harris Technologies(LHX) | 26,998 | 27,123 | +125 | 8 | 8 | 2.39% | -0 |
| Northrop Grumman(NOC) | 12,477 | 12,662 | +185 | 8 | 7 | 2.17% | -0 |
| MetLife(MET) | 119,410 | 119,500 | +90 | 10 | 9 | 2.83% | -0 |
| Abbott Laboratories | 65,928 | 66,203 | +275 | 9 | 8 | 2.49% | -1 |
| Verizon Communications(VZ) | 132,510 | 126,285 | -6,225 | 6 | 5 | 1.54% | -1 |
| LyondellBasell SHS - A - | 22,885 | 0 | -22,885 | 1 | 0 | — | -1 |
| iShares S&P Europe 350 | 17,700 | 0 | -17,700 | 1 | 0 | — | -1 |
| Labcorp Holdings(LH) | 34,746 | 34,856 | +110 | 10 | 9 | 2.62% | -1 |
| Owens Corning(OC) | 38,545 | 34,445 | -4,100 | 5 | 4 | 1.16% | -2 |
| Eaton(ETN) | 35,475 | 35,595 | +120 | 13 | 11 | 3.40% | -2 |
| Global X Cybersecurity Index CYBRSCURTY ETF | 99,600 | 0 | -99,600 | 4 | 0 | — | -4 |
| Oracle(ORCL) | 56,200 | 53,370 | -2,830 | 16 | 10 | 3.12% | -5 |
| iShares MSCI Emerging Market | 221,895 | 0 | -221,895 | 12 | 0 | — | -12 |
| iShares MSCI EAFE | 129,975 | 0 | -129,975 | 12 | 0 | — | -12 |