Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 96,457 | 90,622 | -5,835 | $59.07M | $56.83M | 8.89% | -$2.24M |
| Vanguard Index FdsTotal Stock Market | 113,995 | 137,674 | +23,679 | $37.41M | $46.16M | 7.22% | +$8.75M |
| Alphabet Inc.CL A(GOOG) | 123,265 | 124,068 | +803 | $29.97M | $38.83M | 6.07% | +$8.87M |
| Alphabet Inc.CL C(GOOG) | 100,535 | 100,147 | -388 | $24.49M | $31.43M | 4.92% | +$6.94M |
| NVIDIA Corporation(NVDA) | 129,466 | 133,950 | +4,484 | $24.16M | $24.98M | 3.91% | +$825.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 325,303 | 325,625 | +322 | $23.22M | $23.95M | 3.75% | +$735.7K |
| Apple Inc.(AAPL) | 79,868 | 84,666 | +4,798 | $20.34M | $23.02M | 3.60% | +$2.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 189,168 | 178,210 | -10,958 | $19.77M | $19.02M | 2.97% | -$754.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,906 | 26,906 | 0 | $17.92M | $18.35M | 2.87% | +$423.5K |
| Microsoft Corporation(MSFT) | 32,361 | 35,710 | +3,349 | $16.76M | $17.27M | 2.70% | +$508.6K |
| Broadcom Inc.(AVGO) | 33,107 | 33,511 | +404 | $10.92M | $11.60M | 1.81% | +$675.8K |
| Amazon.com, Inc.(AMZN) | 41,590 | 44,317 | +2,727 | $9.13M | $10.23M | 1.60% | +$1.10M |
| Ishares TrCORE US AGGBD ET | 82,196 | 102,071 | +19,875 | $8.24M | $10.20M | 1.59% | +$1.95M |
| Vanguard Star FdsVG TL INTL STK F | 129,507 | 130,877 | +1,370 | $9.51M | $9.87M | 1.54% | +$359.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,488 | 117,703 | +45,215 | $4.34M | $7.35M | 1.15% | +$3.01M |
| Meta Platforms, Inc.CL A(META) | 10,322 | 11,019 | +697 | $7.58M | $7.27M | 1.14% | -$306.7K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 191,514 | 263,644 | +72,130 | $4.58M | $6.24M | 0.98% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 16,396 | 17,290 | +894 | $5.17M | $5.57M | 0.87% | +$399.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 78,505 | 51,578 | -26,927 | $7.02M | $4.76M | 0.74% | -$2.26M |
| Salesforce, Inc.(CRM) | 16,148 | 17,234 | +1,086 | $3.83M | $4.57M | 0.71% | +$738.4K |
| Berkshire Hathaway Inc DelCL B | 8,147 | 8,666 | +519 | $4.10M | $4.36M | 0.68% | +$260.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 103,008 | 90,604 | -12,404 | $4.82M | $4.24M | 0.66% | -$580.4K |
| Eli Lilly and Company(LLY) | 7,280 | 3,888 | -3,392 | $5.55M | $4.18M | 0.65% | -$1.38M |
| Block, Inc.CL A(XYZ) | 58,813 | 55,692 | -3,121 | $4.25M | $3.62M | 0.57% | -$625.4K |
| Mastercard IncorporatedCL A(MA) | 5,765 | 6,085 | +320 | $3.28M | $3.47M | 0.54% | +$194.6K |
| Vanguard Index FdsMID CAP ETF | 19,174 | 11,764 | -7,410 | $5.63M | $3.41M | 0.53% | -$2.22M |
| Palantir Technologies Inc.CL A(PLTR) | 12,014 | 18,647 | +6,633 | $2.19M | $3.31M | 0.52% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 14,184 | 41,002 | +26,818 | $970.5K | $3.16M | 0.49% | +$2.19M |
| Tesla, Inc.(TSLA) | 6,317 | 6,897 | +580 | $2.81M | $3.10M | 0.49% | +$292.4K |
| Cloudflare, Inc.CL A(NET) | 1,235 | 15,298 | +14,063 | $265.0K | $3.02M | 0.47% | +$2.75M |
| eBay Inc.(EBAY) | 68,168 | 34,376 | -33,792 | $6.20M | $2.99M | 0.47% | -$3.21M |
| GE Aerospace(GE) | 17,160 | 8,970 | -8,190 | $5.16M | $2.76M | 0.43% | -$2.40M |
| The Progressive Corporation(PGR) | 11,248 | 11,048 | -200 | $2.78M | $2.52M | 0.39% | -$261.8K |
| Vanguard Index FdsSMALL CP ETF | 13,122 | 9,625 | -3,497 | $3.34M | $2.48M | 0.39% | -$854.0K |
| Union Pacific Corporation(UNP) | 10,064 | 10,254 | +190 | $2.38M | $2.37M | 0.37% | -$6.9K |
| Costco Wholesale Corporation(COST) | 2,549 | 2,691 | +142 | $2.36M | $2.32M | 0.36% | -$38.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,542 | 2,553 | +11 | $2.02M | $2.24M | 0.35% | +$219.8K |
| Visa Inc.CL A(V) | 5,714 | 6,196 | +482 | $1.95M | $2.17M | 0.34% | +$222.4K |
| Ishares TrMSCI EAFE ETF | 22,540 | 22,540 | 0 | $2.10M | $2.16M | 0.34% | +$60.0K |
| Walmart Inc.(WMT) | 17,994 | 19,180 | +1,186 | $1.85M | $2.14M | 0.33% | +$282.4K |
| Oracle Corporation(ORCL) | 10,770 | 10,652 | -118 | $3.03M | $2.08M | 0.32% | -$952.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,262 | 14,318 | +7,056 | $2.05M | $2.06M | 0.32% | +$14.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 34,105 | 33,774 | -331 | $1.95M | $1.94M | 0.30% | -$9.8K |
| Coinbase Global, Inc.CL A(COIN) | 16,411 | 8,326 | -8,085 | $5.54M | $1.88M | 0.29% | -$3.66M |
| Cencora Inc | 5,732 | 5,332 | -400 | $1.79M | $1.80M | 0.28% | +$9.5K |
| Arista Networks, Inc.(ANET) | 16,052 | 12,827 | -3,225 | $2.34M | $1.68M | 0.26% | -$658.2K |
| Netflix, Inc.(NFLX) | 1,694 | 17,122 | +15,428 | $2.03M | $1.61M | 0.25% | -$425.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,176 | 7,463 | +287 | $1.16M | $1.60M | 0.25% | +$437.3K |
| AbbVie Inc.(ABBV) | 6,620 | 6,993 | +373 | $1.53M | $1.60M | 0.25% | +$65.0K |
| GE Vernova Inc.(GEV) | 4,304 | 2,356 | -1,948 | $2.65M | $1.54M | 0.24% | -$1.11M |
| UnitedHealth Group Incorporated(UNH) | 4,342 | 4,423 | +81 | $1.50M | $1.46M | 0.23% | -$39.2K |
| Citigroup Inc.(C) | 4,948 | 12,476 | +7,528 | $502.2K | $1.46M | 0.23% | +$953.6K |
| W.W. Grainger, Inc.(GWW) | 1,369 | 1,428 | +59 | $1.30M | $1.44M | 0.23% | +$136.3K |
| Intuit Inc.(INTU) | 2,006 | 2,154 | +148 | $1.37M | $1.43M | 0.22% | +$56.9K |
| Johnson & Johnson(JNJ) | 6,020 | 6,884 | +864 | $1.12M | $1.42M | 0.22% | +$308.4K |
| Colgate-Palmolive Company(CL) | 28,808 | 17,115 | -11,693 | $2.30M | $1.35M | 0.21% | -$950.5K |
| Micron Technology, Inc.(MU) | 4,295 | 4,537 | +242 | $718.6K | $1.29M | 0.20% | +$576.3K |
| AstraZeneca PLCADR(AZN) | 15,085 | 13,857 | -1,228 | $1.16M | $1.27M | 0.20% | +$116.6K |
| Starbucks Corporation(SBUX) | 14,602 | 14,767 | +165 | $1.24M | $1.24M | 0.19% | +$8.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,107 | 2,144 | +37 | $1.02M | $1.24M | 0.19% | +$220.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,105 | 4,215 | +110 | $1.07M | $1.21M | 0.19% | +$145.8K |
| Illinois Tool Works Inc.(ITW) | 4,568 | 4,914 | +346 | $1.19M | $1.21M | 0.19% | +$19.2K |
| QUALCOMM Incorporated(QCOM) | 5,766 | 6,794 | +1,028 | $959.2K | $1.16M | 0.18% | +$202.9K |
| Lam Research Corporation(LRCX) | 5,864 | 6,586 | +722 | $785.2K | $1.13M | 0.18% | +$342.2K |
| Intercontinental Exchange, Inc.(ICE) | 6,889 | 6,789 | -100 | $1.16M | $1.10M | 0.17% | -$61.1K |
| EPR PropertiesCOM SH BEN INT(EPR) | 10,850 | 21,906 | +11,056 | $629.4K | $1.09M | 0.17% | +$463.7K |
| The Procter & Gamble Company(PG) | 5,787 | 7,586 | +1,799 | $889.2K | $1.09M | 0.17% | +$198.0K |
| United Rentals, Inc.(URI) | 1,174 | 1,318 | +144 | $1.12M | $1.07M | 0.17% | -$54.1K |
| The Walt Disney Company(DIS) | 17,562 | 9,364 | -8,198 | $2.01M | $1.07M | 0.17% | -$945.5K |
| Clean Harbors, Inc.(CLH) | 0 | 4,488 | +4,488 | $0 | $1.05M | 0.16% | +$1.05M |
| Exxon Mobil Corp | 11,718 | 8,684 | -3,034 | $1.32M | $1.05M | 0.16% | -$276.2K |
| Bank America Corp | 17,064 | 18,790 | +1,726 | $880.3K | $1.03M | 0.16% | +$153.1K |
| The TJX Companies, Inc.(TJX) | 6,388 | 6,641 | +253 | $923.3K | $1.02M | 0.16% | +$96.8K |
| Vanguard World FdESG INTL STK ETF | 14,189 | 14,189 | 0 | $984.3K | $1.02M | 0.16% | +$31.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 157,023 | 43,958 | -113,065 | $3.63M | $1.01M | 0.16% | -$2.62M |
| Abbott Labs | 6,982 | 8,058 | +1,076 | $935.2K | $1.01M | 0.16% | +$74.4K |
| RTX Corporation(RTX) | 4,864 | 5,412 | +548 | $813.9K | $992.6K | 0.16% | +$178.7K |
| Caterpillar Inc.(CAT) | 1,380 | 1,721 | +341 | $658.5K | $985.9K | 0.15% | +$327.4K |
| Zillow Group, Inc.CL C(Z) | 6,255 | 14,299 | +8,044 | $481.9K | $975.5K | 0.15% | +$493.5K |
| The Sherwin-Williams Company(SHW) | 2,571 | 2,974 | +403 | $890.2K | $963.7K | 0.15% | +$73.4K |
| Linde plcSHS(LIN) | 2,584 | 2,257 | -327 | $1.23M | $962.4K | 0.15% | -$265.0K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 30,245 | 30,210 | -35 | $888.9K | $962.2K | 0.15% | +$73.3K |
| Intel Corporation(INTC) | 27,106 | 25,880 | -1,226 | $909.4K | $955.0K | 0.15% | +$45.6K |
| Cirrus Logic, Inc.(CRUS) | 2,014 | 8,030 | +6,016 | $252.3K | $951.6K | 0.15% | +$699.2K |
| Zoom Communications, Inc.CL A(ZM) | 2,454 | 11,013 | +8,559 | $202.5K | $950.3K | 0.15% | +$747.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,296 | 3,904 | +1,608 | $682.3K | $948.0K | 0.15% | +$265.7K |
| Booking Holdings Inc.(BKNG) | 127 | 176 | +49 | $685.7K | $942.5K | 0.15% | +$256.8K |
| Capital One Financial Corporation(COF) | 3,484 | 3,887 | +403 | $740.6K | $942.1K | 0.15% | +$201.4K |
| International Business Machines Corporation(IBM) | 3,058 | 3,180 | +122 | $862.8K | $941.9K | 0.15% | +$79.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 874 | 876 | +2 | $846.1K | $937.2K | 0.15% | +$91.1K |
| Applied Matls Inc | 3,006 | 3,522 | +516 | $615.5K | $905.1K | 0.14% | +$289.7K |
| Wells Fargo & Company(WFC) | 8,496 | 9,270 | +774 | $712.1K | $864.0K | 0.14% | +$151.8K |
| Merck & Co., Inc.(MRK) | 5,993 | 8,117 | +2,124 | $503.0K | $854.4K | 0.13% | +$351.4K |
| Intuitive Surgical, Inc.(ISRG) | 975 | 1,503 | +528 | $436.0K | $851.2K | 0.13% | +$415.2K |
| ING Groep N.V.ADR(ING) | 15,406 | 30,363 | +14,957 | $401.8K | $850.2K | 0.13% | +$448.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 19,264 | 18,577 | -687 | $858.8K | $845.4K | 0.13% | -$13.3K |
| Autodesk Inc | 1,900 | 2,847 | +947 | $603.6K | $842.7K | 0.13% | +$239.2K |
| Fox CorporationCL A(FOX) | 17,814 | 11,238 | -6,576 | $1.12M | $821.2K | 0.13% | -$302.2K |
| McDonald's Corporation(MCD) | 1,730 | 2,675 | +945 | $525.7K | $817.6K | 0.13% | +$291.8K |
| ServiceNow, Inc.(NOW) | 1,084 | 5,335 | +4,251 | $997.6K | $817.3K | 0.13% | -$180.3K |