Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 754,754 | 813,302 | +58,548 | $140.75M | $155.33M | 14.39% | +$14.58M |
| Vanguard Index FdsGROWTH ETF | 262,574 | 284,541 | +21,967 | $125.93M | $138.82M | 12.86% | +$12.88M |
| Vanguard Index FdsTotal Stock Market | 202,804 | 184,403 | -18,401 | $66.55M | $61.82M | 5.73% | -$4.73M |
| NVIDIA Corporation(NVDA) | 218,154 | 228,421 | +10,267 | $40.70M | $42.60M | 3.95% | +$1.90M |
| Apple Inc.(AAPL) | 114,970 | 124,008 | +9,038 | $29.27M | $33.71M | 3.12% | +$4.44M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 625,322 | 848,859 | +223,537 | $22.73M | $32.35M | 3.00% | +$9.62M |
| Vanguard Bd Index FdsINTERMED TERM | 407,710 | 381,643 | -26,067 | $31.84M | $29.72M | 2.75% | -$2.12M |
| Microsoft Corporation(MSFT) | 56,151 | 57,545 | +1,394 | $29.08M | $27.83M | 2.58% | -$1.25M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 362,226 | 488,575 | +126,349 | $11.42M | $15.91M | 1.47% | +$4.49M |
| Amazon.com, Inc.(AMZN) | 61,122 | 68,540 | +7,418 | $13.42M | $15.82M | 1.47% | +$2.40M |
| Alphabet Inc.CL A(GOOG) | 36,688 | 42,230 | +5,542 | $8.92M | $13.22M | 1.22% | +$4.30M |
| Meta Platforms, Inc.CL A(META) | 18,776 | 18,974 | +198 | $13.79M | $12.52M | 1.16% | -$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 253,493 | 231,501 | -21,992 | $13.73M | $12.45M | 1.15% | -$1.29M |
| Schwab Strategic TrUS LCAP GR ETF | 442,681 | 366,612 | -76,069 | $14.13M | $11.96M | 1.11% | -$2.17M |
| Alphabet Inc.CL C(GOOG) | 35,162 | 37,774 | +2,612 | $8.56M | $11.85M | 1.10% | +$3.29M |
| Broadcom Inc.(AVGO) | 31,037 | 33,465 | +2,428 | $10.24M | $11.58M | 1.07% | +$1.34M |
| Schwab Strategic TrUS Broad Market ETF | 451,757 | 425,763 | -25,994 | $11.61M | $11.17M | 1.03% | -$446.9K |
| Tesla, Inc.(TSLA) | 19,221 | 19,763 | +542 | $8.55M | $8.89M | 0.82% | +$339.9K |
| Eli Lilly and Company(LLY) | 6,442 | 7,574 | +1,132 | $4.92M | $8.14M | 0.75% | +$3.22M |
| Vanguard Index FdsSmall Cap Value ETF | 36,345 | 38,208 | +1,863 | $7.59M | $8.09M | 0.75% | +$506.5K |
| Berkshire Hathaway Inc DelCL B | 14,815 | 15,318 | +503 | $7.45M | $7.70M | 0.71% | +$251.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 24,192 | 26,609 | +2,417 | $7.11M | $7.43M | 0.69% | +$320.2K |
| JPMorgan Chase & Co.(JPM) | 28,689 | 22,843 | -5,846 | $9.05M | $7.36M | 0.68% | -$1.69M |
| Vanguard Index FdsMCAP VL IDXVIP | 35,694 | 39,572 | +3,878 | $6.23M | $7.02M | 0.65% | +$787.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,882 | 23,046 | +2,164 | $6.21M | $6.96M | 0.64% | +$747.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,901 | 8,813 | +912 | $4.84M | $5.53M | 0.51% | +$688.0K |
| Vanguard Index FdsREAL ESTATE ETF | 52,768 | 60,166 | +7,398 | $4.82M | $5.32M | 0.49% | +$500.0K |
| AbbVie Inc.(ABBV) | 20,011 | 20,650 | +639 | $4.63M | $4.72M | 0.44% | +$85.0K |
| Walmart Inc.(WMT) | 38,002 | 42,104 | +4,102 | $3.92M | $4.69M | 0.43% | +$774.3K |
| Visa Inc.CL A(V) | 12,052 | 13,275 | +1,223 | $4.11M | $4.66M | 0.43% | +$541.5K |
| Palantir Technologies Inc.CL A(PLTR) | 25,158 | 25,435 | +277 | $4.59M | $4.52M | 0.42% | -$68.3K |
| Exxon Mobil Corp | 36,768 | 36,935 | +167 | $4.15M | $4.44M | 0.41% | +$299.2K |
| Costco Wholesale Corporation(COST) | 4,641 | 5,088 | +447 | $4.30M | $4.39M | 0.41% | +$91.7K |
| Ishares TrCORE S P500 ETF | 5,947 | 5,957 | +10 | $3.98M | $4.08M | 0.38% | +$99.9K |
| GE Aerospace(GE) | 12,420 | 12,557 | +137 | $3.74M | $3.87M | 0.36% | +$131.8K |
| Schwab Strategic TrUS LCAP VA ETF | 162,660 | 129,225 | -33,435 | $4.74M | $3.83M | 0.35% | -$908.7K |
| Netflix, Inc.(NFLX) | 3,788 | 39,228 | +35,440 | $4.54M | $3.68M | 0.34% | -$863.5K |
| The Procter & Gamble Company(PG) | 31,269 | 24,666 | -6,603 | $4.80M | $3.53M | 0.33% | -$1.27M |
| GE Vernova Inc.(GEV) | 4,964 | 5,305 | +341 | $3.05M | $3.47M | 0.32% | +$414.8K |
| Mastercard IncorporatedCL A(MA) | 5,980 | 5,981 | +1 | $3.40M | $3.41M | 0.32% | +$12.9K |
| Advanced Micro Devices, Inc.(AMD) | 14,666 | 15,371 | +705 | $2.37M | $3.29M | 0.30% | +$919.0K |
| Schwab Strategic TrUS MID CAP ETF | 126,651 | 107,357 | -19,294 | $3.75M | $3.23M | 0.30% | -$525.7K |
| Johnson & Johnson(JNJ) | 13,624 | 14,989 | +1,365 | $2.53M | $3.10M | 0.29% | +$575.8K |
| Vanguard Star FdsVG TL INTL STK F | 40,979 | 41,048 | +69 | $3.01M | $3.10M | 0.29% | +$86.3K |
| Intuit Inc.(INTU) | 3,379 | 4,260 | +881 | $2.31M | $2.82M | 0.26% | +$514.4K |
| Cisco Systems, Inc.(CSCO) | 29,114 | 35,855 | +6,741 | $1.99M | $2.76M | 0.26% | +$770.0K |
| Micron Technology, Inc.(MU) | 7,641 | 9,635 | +1,994 | $1.28M | $2.75M | 0.25% | +$1.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 106,013 | 97,982 | -8,031 | $2.89M | $2.69M | 0.25% | -$206.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,840 | 2,974 | +134 | $2.26M | $2.61M | 0.24% | +$352.5K |
| Caterpillar Inc.(CAT) | 3,984 | 4,555 | +571 | $1.90M | $2.61M | 0.24% | +$708.6K |
| Applied Matls Inc | 8,259 | 9,720 | +1,461 | $1.69M | $2.50M | 0.23% | +$807.0K |
| Oracle Corporation(ORCL) | 13,469 | 12,679 | -790 | $3.79M | $2.47M | 0.23% | -$1.32M |
| American Express Company(AXP) | 4,946 | 6,552 | +1,606 | $1.64M | $2.42M | 0.22% | +$781.0K |
| Spotify Technology S.A.SHS(SPOT) | 3,873 | 4,169 | +296 | $2.70M | $2.42M | 0.22% | -$282.4K |
| The Home Depot, Inc.(HD) | 6,496 | 6,886 | +390 | $2.63M | $2.37M | 0.22% | -$262.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,049 | 4,147 | +1,098 | $1.36M | $2.35M | 0.22% | +$985.1K |
| Booking Holdings Inc.(BKNG) | 387 | 437 | +50 | $2.09M | $2.34M | 0.22% | +$250.7K |
| International Business Machines Corporation(IBM) | 7,185 | 7,877 | +692 | $2.03M | $2.33M | 0.22% | +$306.0K |
| Quanta Svcs Inc | 4,998 | 5,500 | +502 | $2.07M | $2.32M | 0.22% | +$250.1K |
| Wells Fargo & Company(WFC) | 22,065 | 24,880 | +2,815 | $1.85M | $2.32M | 0.21% | +$469.3K |
| RTX Corporation(RTX) | 11,826 | 12,502 | +676 | $1.98M | $2.29M | 0.21% | +$314.0K |
| Bank America Corp | 37,707 | 41,247 | +3,540 | $1.95M | $2.27M | 0.21% | +$323.3K |
| Philip Morris International Inc.(PM) | 13,901 | 14,111 | +210 | $2.25M | $2.26M | 0.21% | +$8.7K |
| The Coca-Cola Company(KO) | 25,242 | 31,268 | +6,026 | $1.67M | $2.19M | 0.20% | +$511.9K |
| Western Digital Corporation(WDC) | 9,291 | 12,568 | +3,277 | $1.12M | $2.17M | 0.20% | +$1.05M |
| The TJX Companies, Inc.(TJX) | 13,138 | 13,854 | +716 | $1.90M | $2.13M | 0.20% | +$229.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,658 | 26,985 | -1,673 | $2.26M | $2.13M | 0.20% | -$134.7K |
| McDonald's Corporation(MCD) | 5,680 | 6,705 | +1,025 | $1.73M | $2.05M | 0.19% | +$323.3K |
| Royal Caribbean Group COM | 7,366 | 7,281 | -85 | $2.38M | $2.03M | 0.19% | -$352.7K |
| AppLovin CorporationCL A(APP) | 2,281 | 2,985 | +704 | $1.64M | $2.01M | 0.19% | +$372.4K |
| Schwab Strategic TrUS SML CAP ETF | 77,625 | 70,467 | -7,158 | $2.17M | $2.01M | 0.19% | -$158.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,343 | 22,399 | +56 | $1.95M | $2.00M | 0.19% | +$53.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,387 | 31,844 | +1,457 | $1.82M | $1.99M | 0.18% | +$168.5K |
| S&P Global Inc.(SPGI) | 3,051 | 3,801 | +750 | $1.48M | $1.99M | 0.18% | +$501.4K |
| Schwab Strategic TrUS LRG CAP ETF | 74,757 | 72,890 | -1,867 | $1.97M | $1.96M | 0.18% | -$7.6K |
| Lam Research Corporation(LRCX) | 8,990 | 11,026 | +2,036 | $1.20M | $1.89M | 0.17% | +$683.7K |
| The Williams Companies, Inc.(WMB) | 20,518 | 31,022 | +10,504 | $1.30M | $1.86M | 0.17% | +$564.9K |
| Cadence Design Systems, Inc.(CDNS) | 5,653 | 5,941 | +288 | $1.99M | $1.86M | 0.17% | -$128.6K |
| Vanguard Bd Index FdsTotal Bond Market | 22,525 | 24,630 | +2,105 | $1.68M | $1.82M | 0.17% | +$149.2K |
| Chevron Corporation(CVX) | 11,697 | 11,539 | -158 | $1.82M | $1.76M | 0.16% | -$57.8K |
| SELLAS Life Sciences Group, Inc.(SLS) | 331,150 | 466,216 | +135,066 | $533.2K | $1.76M | 0.16% | +$1.22M |
| Morgan Stanley(MS) | 9,182 | 9,894 | +712 | $1.46M | $1.76M | 0.16% | +$296.9K |
| PepsiCo, Inc.(PEP) | 10,059 | 12,182 | +2,123 | $1.41M | $1.75M | 0.16% | +$335.7K |
| Warner Bros Discovery IncCOM SER A | 47,704 | 59,709 | +12,005 | $931.7K | $1.72M | 0.16% | +$789.2K |
| McKesson Corporation(MCK) | 1,929 | 2,030 | +101 | $1.49M | $1.67M | 0.15% | +$174.8K |
| Welltower Inc.(WELL) | 8,569 | 8,938 | +369 | $1.53M | $1.66M | 0.15% | +$132.5K |
| Boston Scientific Corporation(BSX) | 16,861 | 17,087 | +226 | $1.65M | $1.63M | 0.15% | -$16.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,159 | 32,084 | -75 | $1.61M | $1.61M | 0.15% | +$3.3K |
| Merck & Co., Inc.(MRK) | 12,186 | 15,151 | +2,965 | $1.02M | $1.59M | 0.15% | +$572.0K |
| Abbott Labs | 13,722 | 12,662 | -1,060 | $1.84M | $1.59M | 0.15% | -$251.4K |
| Analog Devices, Inc.(ADI) | 3,871 | 5,816 | +1,945 | $951.1K | $1.58M | 0.15% | +$626.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,136 | 3,343 | +207 | $1.54M | $1.57M | 0.15% | +$29.2K |
| Vanguard Index FdsSMALL CP ETF | 5,423 | 6,018 | +595 | $1.38M | $1.55M | 0.14% | +$173.5K |
| Vanguard Index FdsMID CAP ETF | 5,333 | 5,307 | -26 | $1.57M | $1.54M | 0.14% | -$26.5K |
| ServiceNow, Inc.(NOW) | 1,899 | 10,031 | +8,132 | $1.75M | $1.54M | 0.14% | -$211.0K |
| Palo Alto Networks, Inc.(PANW) | 7,293 | 8,157 | +864 | $1.49M | $1.50M | 0.14% | +$17.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,222 | 2,197 | -25 | $1.48M | $1.50M | 0.14% | +$18.2K |
| ITT Inc.(ITT) | 8,269 | 8,533 | +264 | $1.48M | $1.48M | 0.14% | +$2.4K |
| DoorDash, Inc.CL A(DASH) | 6,653 | 6,537 | -116 | $1.81M | $1.48M | 0.14% | -$329.0K |
| UnitedHealth Group Incorporated(UNH) | 3,904 | 4,402 | +498 | $1.35M | $1.45M | 0.13% | +$105.0K |