Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 1,649,615 | +1,649,615 | $0 | $166.12M | 10.04% | +$166.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,015,107 | 1,184,187 | +169,080 | $84.74M | $103.39M | 6.25% | +$18.65M |
| NVIDIA Corporation(NVDA) | 150,018 | 479,620 | +329,602 | $23.70M | $89.49M | 5.41% | +$65.79M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 611,791 | 671,400 | +59,609 | $66.81M | $80.90M | 4.89% | +$14.10M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 731,432 | 810,318 | +78,886 | $62.33M | $72.42M | 4.38% | +$10.09M |
| Microsoft Corporation(MSFT) | 65,688 | 99,617 | +33,929 | $32.67M | $51.60M | 3.12% | +$18.92M |
| Amgen Inc.(AMGN) | 185,888 | 181,339 | -4,549 | $51.90M | $51.17M | 3.09% | -$727.9K |
| Apple Inc.(AAPL) | 113,152 | 186,953 | +73,801 | $23.22M | $47.60M | 2.88% | +$24.39M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 599,090 | 894,261 | +295,171 | $24.03M | $39.15M | 2.37% | +$15.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 531,474 | 528,127 | -3,347 | $31.90M | $34.81M | 2.10% | +$2.91M |
| Vanguard Index FdsSmall Cap Value ETF | 96,575 | 136,680 | +40,105 | $18.83M | $28.53M | 1.72% | +$9.69M |
| Vanguard Index FdsSmall Cap Growth ETF | 57,801 | 85,287 | +27,486 | $16.01M | $25.38M | 1.53% | +$9.38M |
| Amazon.com, Inc.(AMZN) | 57,770 | 103,917 | +46,147 | $12.67M | $22.82M | 1.38% | +$10.14M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 352,892 | 369,604 | +16,712 | $17.91M | $18.77M | 1.13% | +$859.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 357,186 | 350,126 | -7,060 | $17.59M | $17.43M | 1.05% | -$162.2K |
| Meta Platforms, Inc.CL A(META) | 13,246 | 23,386 | +10,140 | $9.78M | $17.17M | 1.04% | +$7.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,734 | 24,010 | -724 | $15.28M | $15.99M | 0.97% | +$713.1K |
| Alphabet Inc.CL A(GOOG) | 39,132 | 64,760 | +25,628 | $6.90M | $15.74M | 0.95% | +$8.85M |
| Broadcom Inc.(AVGO) | 25,612 | 43,057 | +17,445 | $7.06M | $14.20M | 0.86% | +$7.14M |
| Berkshire Hathaway Inc DelCL B | 19,654 | 27,633 | +7,979 | $9.55M | $13.89M | 0.84% | +$4.34M |
| Alphabet Inc.CL C(GOOG) | 33,947 | 53,495 | +19,548 | $6.02M | $13.03M | 0.79% | +$7.01M |
| Tesla, Inc.(TSLA) | 15,227 | 28,765 | +13,538 | $4.84M | $12.79M | 0.77% | +$7.96M |
| Freeport-McMoRan Inc.CL B(FCX) | 391,864 | 300,347 | -91,517 | $16.99M | $11.78M | 0.71% | -$5.21M |
| JPMorgan Chase & Co.(JPM) | 21,619 | 33,561 | +11,942 | $6.27M | $10.59M | 0.64% | +$4.32M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 159,225 | 189,296 | +30,071 | $8.57M | $10.24M | 0.62% | +$1.67M |
| Walmart Inc.(WMT) | 67,479 | 96,978 | +29,499 | $6.60M | $9.99M | 0.60% | +$3.40M |
| Ishares TrSHRT NAT MUN ETF | 88,566 | 92,312 | +3,746 | $9.42M | $9.86M | 0.60% | +$439.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 28,101 | 27,931 | -170 | $7.89M | $8.45M | 0.51% | +$552.5K |
| Visa Inc.CL A(V) | 17,198 | 24,004 | +6,806 | $6.11M | $8.19M | 0.50% | +$2.09M |
| Eli Lilly and Company(LLY) | 5,611 | 10,003 | +4,392 | $4.37M | $7.63M | 0.46% | +$3.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,174 | 24,509 | +335 | $5.48M | $6.85M | 0.41% | +$1.37M |
| Johnson & Johnson(JNJ) | 20,826 | 35,832 | +15,006 | $3.18M | $6.64M | 0.40% | +$3.46M |
| Netflix, Inc.(NFLX) | 2,784 | 5,284 | +2,500 | $3.73M | $6.34M | 0.38% | +$2.61M |
| Ishares TrMSCI EAFE ETF | 72,608 | 63,333 | -9,275 | $6.49M | $5.91M | 0.36% | -$577.0K |
| Oracle Corporation(ORCL) | 17,023 | 19,714 | +2,691 | $3.72M | $5.54M | 0.33% | +$1.82M |
| Exxon Mobil Corp | 28,167 | 48,502 | +20,335 | $3.04M | $5.47M | 0.33% | +$2.43M |
| The Home Depot, Inc.(HD) | 7,987 | 13,381 | +5,394 | $2.93M | $5.42M | 0.33% | +$2.49M |
| Uber Technologies, Inc.(UBER) | 45,909 | 53,997 | +8,088 | $4.28M | $5.29M | 0.32% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 8,783 | 8,454 | -329 | $4.99M | $5.18M | 0.31% | +$188.1K |
| Palantir Technologies Inc.CL A(PLTR) | 12,475 | 27,327 | +14,852 | $1.70M | $4.98M | 0.30% | +$3.28M |
| AbbVie Inc.(ABBV) | 12,073 | 21,357 | +9,284 | $2.24M | $4.95M | 0.30% | +$2.70M |
| Ishares TrRussell 1000 Growth ETF | 21,188 | 10,378 | -10,810 | $9.00M | $4.86M | 0.29% | -$4.13M |
| Mastercard IncorporatedCL A(MA) | 6,155 | 8,536 | +2,381 | $3.46M | $4.86M | 0.29% | +$1.40M |
| Costco Wholesale Corporation(COST) | 3,964 | 5,091 | +1,127 | $3.92M | $4.71M | 0.28% | +$788.3K |
| Bristol-Myers Squibb Company(BMY) | 89,229 | 96,044 | +6,815 | $4.13M | $4.33M | 0.26% | +$201.2K |
| Vanguard Index FdsGROWTH ETF | 8,888 | 8,888 | 0 | $3.90M | $4.26M | 0.26% | +$366.3K |
| The Procter & Gamble Company(PG) | 16,740 | 26,764 | +10,024 | $2.67M | $4.11M | 0.25% | +$1.45M |
| GE Aerospace(GE) | 6,880 | 13,373 | +6,493 | $1.77M | $4.02M | 0.24% | +$2.25M |
| Ishares TrCORE S P500 ETF | 5,977 | 5,989 | +12 | $3.71M | $4.01M | 0.24% | +$297.7K |
| Cisco Systems, Inc.(CSCO) | 34,384 | 56,631 | +22,247 | $2.39M | $3.87M | 0.23% | +$1.49M |
| Bank America Corp | 50,376 | 75,004 | +24,628 | $2.38M | $3.87M | 0.23% | +$1.49M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.23% | +$127.0K |
| Ishares TrRussell 1000 Value ETF | 17,929 | 17,929 | 0 | $3.48M | $3.65M | 0.22% | +$167.8K |
| Caterpillar Inc.(CAT) | 5,111 | 7,640 | +2,529 | $1.98M | $3.65M | 0.22% | +$1.66M |
| UnitedHealth Group Incorporated(UNH) | 3,114 | 9,908 | +6,794 | $971.5K | $3.42M | 0.21% | +$2.45M |
| RTX Corporation(RTX) | 10,264 | 19,836 | +9,572 | $1.50M | $3.32M | 0.20% | +$1.82M |
| Ishares TrMSCI All Country World Index ex US | 51,504 | 50,764 | -740 | $3.14M | $3.30M | 0.20% | +$161.5K |
| Lam Research Corporation(LRCX) | 12,770 | 24,382 | +11,612 | $1.24M | $3.26M | 0.20% | +$2.02M |
| McKesson Corporation(MCK) | 4,515 | 4,204 | -311 | $3.31M | $3.25M | 0.20% | -$60.7K |
| Waste Management, Inc.(WM) | 13,181 | 14,685 | +1,504 | $3.02M | $3.24M | 0.20% | +$226.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,780 | 12,822 | +5,042 | $2.33M | $3.16M | 0.19% | +$836.5K |
| The Charles Schwab Corporation(SCHW) | 18,814 | 32,625 | +13,811 | $1.72M | $3.11M | 0.19% | +$1.40M |
| McDonald's Corporation(MCD) | 5,650 | 9,773 | +4,123 | $1.65M | $2.97M | 0.18% | +$1.32M |
| Automatic Data Processing In | 9,042 | 10,073 | +1,031 | $2.79M | $2.96M | 0.18% | +$167.9K |
| Abbott Labs | 14,719 | 22,067 | +7,348 | $2.00M | $2.96M | 0.18% | +$953.7K |
| Morgan Stanley(MS) | 9,459 | 18,424 | +8,965 | $1.33M | $2.93M | 0.18% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 1,838 | 3,667 | +1,829 | $1.30M | $2.92M | 0.18% | +$1.62M |
| Arista Networks, Inc.(ANET) | 8,634 | 19,932 | +11,298 | $883.3K | $2.90M | 0.18% | +$2.02M |
| Wells Fargo & Company(WFC) | 22,417 | 33,499 | +11,082 | $1.80M | $2.81M | 0.17% | +$1.01M |
| General Dynamics Corporation(GD) | 2,180 | 8,184 | +6,004 | $635.8K | $2.79M | 0.17% | +$2.15M |
| Dbx Etf TrXTRACK MSCI ALL | 74,418 | 69,659 | -4,759 | $2.73M | $2.74M | 0.17% | +$19.5K |
| Eaton Corporation plcSHS(ETN) | 7,259 | 7,280 | +21 | $2.59M | $2.72M | 0.16% | +$133.2K |
| Citigroup Inc.(C) | 12,872 | 26,844 | +13,972 | $1.10M | $2.72M | 0.16% | +$1.63M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 73,016 | 67,561 | -5,455 | $2.77M | $2.68M | 0.16% | -$95.6K |
| Chevron Corporation(CVX) | 7,255 | 17,037 | +9,782 | $1.04M | $2.65M | 0.16% | +$1.61M |
| Linde plcSHS(LIN) | 3,384 | 5,466 | +2,082 | $1.59M | $2.60M | 0.16% | +$1.01M |
| CVS Health Corporation(CVS) | 12,348 | 34,259 | +21,911 | $851.8K | $2.58M | 0.16% | +$1.73M |
| Monster Beverage Corporation(MNST) | 9,703 | 38,337 | +28,634 | $607.8K | $2.58M | 0.16% | +$1.97M |
| Philip Morris International Inc.(PM) | 9,167 | 15,811 | +6,644 | $1.67M | $2.56M | 0.15% | +$895.0K |
| Palo Alto Networks, Inc.(PANW) | 3,618 | 12,519 | +8,901 | $740.4K | $2.55M | 0.15% | +$1.81M |
| QUALCOMM Incorporated(QCOM) | 8,712 | 15,012 | +6,300 | $1.39M | $2.50M | 0.15% | +$1.11M |
| Applied Matls Inc | 9,303 | 12,096 | +2,793 | $1.70M | $2.48M | 0.15% | +$773.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,725 | 2,551 | -174 | $2.18M | $2.47M | 0.15% | +$285.8K |
| The Coca-Cola Company(KO) | 35,123 | 36,573 | +1,450 | $2.48M | $2.43M | 0.15% | -$59.4K |
| The Walt Disney Company(DIS) | 12,488 | 21,075 | +8,587 | $1.55M | $2.41M | 0.15% | +$864.4K |
| ServiceNow, Inc.(NOW) | 1,008 | 2,583 | +1,575 | $1.04M | $2.38M | 0.14% | +$1.34M |
| Medtronic plcSHS(MDT) | 8,045 | 24,871 | +16,826 | $701.3K | $2.37M | 0.14% | +$1.67M |
| Intuit Inc.(INTU) | 2,075 | 3,457 | +1,382 | $1.63M | $2.36M | 0.14% | +$726.5K |
| Adobe Inc.(ADBE) | 2,955 | 6,663 | +3,708 | $1.14M | $2.35M | 0.14% | +$1.21M |
| The Sherwin-Williams Company(SHW) | 1,682 | 6,784 | +5,102 | $577.5K | $2.35M | 0.14% | +$1.77M |
| Ishares TrCORE S P TTL STK | 18,082 | 15,970 | -2,112 | $2.44M | $2.33M | 0.14% | -$115.8K |
| Booking Holdings Inc.(BKNG) | 232 | 428 | +196 | $1.34M | $2.31M | 0.14% | +$967.8K |
| SAP SEADR(SAP) | 9,233 | 8,623 | -610 | $2.81M | $2.30M | 0.14% | -$503.6K |
| AT&T Inc.(T) | 50,733 | 81,472 | +30,739 | $1.47M | $2.30M | 0.14% | +$832.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,528 | 5,130 | +2,602 | $1.37M | $2.29M | 0.14% | +$920.5K |
| Capital One Financial Corporation(COF) | 6,867 | 10,466 | +3,599 | $1.46M | $2.22M | 0.13% | +$763.8K |
| Ishares TrRUSSELL 2000 ETF | 18,777 | 9,010 | -9,767 | $4.05M | $2.18M | 0.13% | -$1.87M |
| Airbnb IncCL A | 3,541 | 17,866 | +14,325 | $468.6K | $2.17M | 0.13% | +$1.70M |
| Royal Gold, Inc.(RGLD) | 9,628 | 10,554 | +926 | $1.71M | $2.12M | 0.13% | +$404.7K |
| The TJX Companies, Inc.(TJX) | 13,983 | 14,442 | +459 | $1.73M | $2.09M | 0.13% | +$360.7K |