Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 651,507 | 609,028 | -42,479 | $324.07M | $315.45M | 6.64% | -$8.62M |
| NVIDIA Corporation(NVDA) | 1,268,366 | 1,275,194 | +6,828 | $200.40M | $237.94M | 5.01% | +$37.54M |
| Ishares TrMSCI EAFE ETF | 2,200,405 | 2,189,030 | -11,375 | $196.69M | $204.39M | 4.30% | +$7.70M |
| Apple Inc.(AAPL) | 813,411 | 792,020 | -21,391 | $166.89M | $201.67M | 4.24% | +$34.78M |
| Vanguard Index FdsSMALL CP ETF | 557,930 | 563,504 | +5,574 | $132.63M | $143.71M | 3.02% | +$11.08M |
| Amazon.com, Inc.(AMZN) | 606,867 | 604,536 | -2,331 | $133.14M | $132.74M | 2.79% | -$402.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,093,716 | 2,076,732 | -16,984 | $103.56M | $112.52M | 2.37% | +$8.96M |
| Ishares TrCORE S P MCP ETF | 1,691,938 | 1,711,617 | +19,679 | $104.93M | $111.70M | 2.35% | +$6.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,811,109 | 1,798,505 | -12,604 | $103.25M | $107.77M | 2.27% | +$4.52M |
| JPMorgan Chase & Co.(JPM) | 297,568 | 295,818 | -1,750 | $86.27M | $93.31M | 1.96% | +$7.04M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,517,236 | 1,508,713 | -8,523 | $90.75M | $90.57M | 1.91% | -$177.9K |
| Costco Wholesale Corporation(COST) | 91,829 | 89,070 | -2,759 | $90.90M | $82.45M | 1.73% | -$8.46M |
| Meta Platforms, Inc.CL A(META) | 110,260 | 110,626 | +366 | $81.38M | $81.24M | 1.71% | -$140.2K |
| Alphabet Inc.CL C(GOOG) | 303,669 | 303,970 | +301 | $53.87M | $74.03M | 1.56% | +$20.16M |
| Berkshire Hathaway Inc DelCL B | 143,081 | 141,812 | -1,269 | $69.50M | $71.29M | 1.50% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 286,337 | 285,576 | -761 | $50.46M | $69.42M | 1.46% | +$18.96M |
| Ishares TrRussell 2000 Growth ETF | 214,442 | 216,694 | +2,252 | $61.30M | $69.35M | 1.46% | +$8.05M |
| Visa Inc.CL A(V) | 201,719 | 200,308 | -1,411 | $71.62M | $68.38M | 1.44% | -$3.24M |
| Ishares TrRussell 2000 Value ETF | 369,883 | 374,531 | +4,648 | $58.35M | $66.22M | 1.39% | +$7.87M |
| Eli Lilly and Company(LLY) | 85,341 | 84,051 | -1,290 | $66.53M | $64.13M | 1.35% | -$2.40M |
| Ishares TrRUS MID CAP ETF | 654,268 | 661,290 | +7,022 | $60.17M | $63.85M | 1.34% | +$3.67M |
| Broadcom Inc.(AVGO) | 135,542 | 176,863 | +41,321 | $37.36M | $58.35M | 1.23% | +$20.99M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 668,002 | 672,866 | +4,864 | $48.56M | $52.71M | 1.11% | +$4.16M |
| Ishares TrRussell 1000 Growth ETF | 113,274 | 111,052 | -2,222 | $48.09M | $52.02M | 1.09% | +$3.92M |
| Vanguard Index FdsLARGE CAP ETF | 165,723 | 166,611 | +888 | $47.42M | $51.43M | 1.08% | +$4.01M |
| Ishares TrRussell 1000 Value ETF | 244,111 | 243,589 | -522 | $47.41M | $49.59M | 1.04% | +$2.18M |
| Morgan Stanley(MS) | 288,064 | 289,926 | +1,862 | $40.58M | $46.09M | 0.97% | +$5.51M |
| ServiceNow, Inc.(NOW) | 49,784 | 49,870 | +86 | $51.18M | $45.89M | 0.97% | -$5.29M |
| Vanguard Bd Index FdsINTERMED TERM | 548,651 | 537,405 | -11,246 | $42.43M | $41.97M | 0.88% | -$466.7K |
| Walmart Inc.(WMT) | 396,949 | 402,047 | +5,098 | $38.81M | $41.43M | 0.87% | +$2.62M |
| Columbia Sportswear Company(COLM) | 768,830 | 768,830 | 0 | $46.96M | $40.21M | 0.85% | -$6.75M |
| Oracle Corporation(ORCL) | 131,015 | 128,278 | -2,737 | $28.64M | $36.08M | 0.76% | +$7.43M |
| Bank America Corp | 698,559 | 690,842 | -7,717 | $33.06M | $35.64M | 0.75% | +$2.58M |
| Booking Holdings Inc.(BKNG) | 6,515 | 6,502 | -13 | $37.72M | $35.10M | 0.74% | -$2.61M |
| Palo Alto Networks, Inc.(PANW) | 169,270 | 169,119 | -151 | $34.64M | $34.44M | 0.72% | -$203.4K |
| Ishares TrRUS MD CP GR ETF | 235,058 | 236,619 | +1,561 | $32.60M | $33.70M | 0.71% | +$1.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 172,506 | 175,389 | +2,883 | $31.35M | $33.27M | 0.70% | +$1.92M |
| Caterpillar Inc.(CAT) | 68,154 | 68,917 | +763 | $26.46M | $32.88M | 0.69% | +$6.43M |
| The Procter & Gamble Company(PG) | 210,665 | 211,805 | +1,140 | $33.56M | $32.54M | 0.68% | -$1.02M |
| Linde plcSHS(LIN) | 68,132 | 68,207 | +75 | $31.97M | $32.40M | 0.68% | +$432.2K |
| Cisco Systems, Inc.(CSCO) | 473,776 | 469,349 | -4,427 | $32.87M | $32.11M | 0.68% | -$757.8K |
| The Home Depot, Inc.(HD) | 75,263 | 74,982 | -281 | $27.59M | $30.38M | 0.64% | +$2.79M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 362,840 | 353,027 | -9,813 | $30.09M | $29.69M | 0.62% | -$393.6K |
| Lam Research Corporation(LRCX) | 217,038 | 207,936 | -9,102 | $21.18M | $27.90M | 0.59% | +$6.72M |
| Salesforce, Inc.(CRM) | 119,634 | 115,910 | -3,724 | $32.67M | $27.51M | 0.58% | -$5.15M |
| Marsh & McLennan Companies, Inc.(MRSH) | 133,120 | 131,484 | -1,636 | $29.11M | $26.50M | 0.56% | -$2.61M |
| Tesla, Inc.(TSLA) | 62,475 | 58,846 | -3,629 | $19.85M | $26.17M | 0.55% | +$6.32M |
| Parker-Hannifin Corporation(PH) | 34,035 | 34,426 | +391 | $23.77M | $26.10M | 0.55% | +$2.33M |
| Valero Energy Corporation(VLO) | 147,483 | 148,452 | +969 | $19.82M | $25.28M | 0.53% | +$5.45M |
| NiSource Inc.(NI) | 569,146 | 573,365 | +4,219 | $22.96M | $24.83M | 0.52% | +$1.87M |
| Prologis, Inc.(PLD) | 211,123 | 210,987 | -136 | $22.19M | $24.16M | 0.51% | +$1.97M |
| Ishares TrRussell Midcap Value ETF | 166,625 | 167,953 | +1,328 | $22.02M | $23.46M | 0.49% | +$1.44M |
| McKesson Corporation(MCK) | 29,720 | 30,032 | +312 | $21.80M | $23.23M | 0.49% | +$1.43M |
| Johnson & Johnson(JNJ) | 124,368 | 125,250 | +882 | $19.00M | $23.22M | 0.49% | +$4.23M |
| Union Pacific Corporation(UNP) | 97,897 | 98,161 | +264 | $22.52M | $23.20M | 0.49% | +$678.0K |
| The Coca-Cola Company(KO) | 324,815 | 326,422 | +1,607 | $23.14M | $21.80M | 0.46% | -$1.33M |
| O'Reilly Automotive, Inc.(ORLY) | 203,600 | 201,970 | -1,630 | $18.35M | $21.77M | 0.46% | +$3.42M |
| Medtronic plcSHS(MDT) | 224,157 | 224,488 | +331 | $19.69M | $21.54M | 0.45% | +$1.85M |
| Chubb Limited COM | 74,491 | 74,938 | +447 | $21.65M | $21.22M | 0.45% | -$430.0K |
| KKR & Co. Inc.(KKR) | 160,818 | 158,401 | -2,417 | $21.39M | $20.58M | 0.43% | -$809.4K |
| Mondelez International, Inc.CL A(MDLZ) | 323,461 | 324,777 | +1,316 | $21.96M | $20.44M | 0.43% | -$1.52M |
| GE Aerospace(GE) | 63,665 | 67,791 | +4,126 | $16.39M | $20.42M | 0.43% | +$4.03M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 264,030 | 273,560 | +9,530 | $18.69M | $20.12M | 0.42% | +$1.43M |
| Chevron Corporation(CVX) | 130,502 | 126,872 | -3,630 | $18.69M | $19.70M | 0.41% | +$1.02M |
| EOG Resources, Inc.(EOG) | 172,447 | 174,629 | +2,182 | $20.63M | $19.58M | 0.41% | -$1.05M |
| Honeywell International Inc.(HON) | 92,433 | 91,955 | -478 | $21.53M | $19.36M | 0.41% | -$2.17M |
| Danaher Corporation(DHR) | 97,369 | 97,289 | -80 | $19.27M | $19.32M | 0.41% | +$54.2K |
| Ishares TrRUS 1000 ETF | 52,017 | 51,521 | -496 | $17.66M | $18.83M | 0.40% | +$1.17M |
| United Rentals, Inc.(URI) | 18,485 | 19,153 | +668 | $13.93M | $18.28M | 0.38% | +$4.36M |
| Thermo Fisher Scientific Inc.(TMO) | 39,717 | 36,955 | -2,762 | $16.12M | $17.94M | 0.38% | +$1.82M |
| Netflix, Inc.(NFLX) | 14,103 | 14,901 | +798 | $18.89M | $17.86M | 0.38% | -$1.02M |
| McDonald's Corporation(MCD) | 54,685 | 55,641 | +956 | $15.98M | $16.91M | 0.36% | +$931.3K |
| Stryker Corporation(SYK) | 45,351 | 45,185 | -166 | $17.98M | $16.74M | 0.35% | -$1.24M |
| Applied Matls Inc | 81,134 | 81,683 | +549 | $14.85M | $16.72M | 0.35% | +$1.87M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 473,935 | 471,199 | -2,736 | $16.10M | $16.70M | 0.35% | +$595.0K |
| L3Harris Technologies, Inc.(LHX) | 53,513 | 54,671 | +1,158 | $13.42M | $16.70M | 0.35% | +$3.27M |
| NextEra Energy, Inc.(NEE) | 219,990 | 219,094 | -896 | $15.27M | $16.54M | 0.35% | +$1.27M |
| Eaton Corporation plcSHS(ETN) | 43,241 | 43,854 | +613 | $15.44M | $16.41M | 0.35% | +$975.8K |
| Ecolab Inc.(ECL) | 60,652 | 59,448 | -1,204 | $16.38M | $16.32M | 0.34% | -$56.5K |
| The Walt Disney Company(DIS) | 140,247 | 140,274 | +27 | $17.39M | $16.06M | 0.34% | -$1.33M |
| The Sherwin-Williams Company(SHW) | 45,120 | 45,200 | +80 | $15.49M | $15.65M | 0.33% | +$158.5K |
| PACCAR Inc(PCAR) | 156,500 | 156,737 | +237 | $14.88M | $15.41M | 0.32% | +$533.5K |
| The TJX Companies, Inc.(TJX) | 104,754 | 105,526 | +772 | $12.94M | $15.25M | 0.32% | +$2.32M |
| CoStar Group, Inc.(CSGP) | 176,286 | 175,301 | -985 | $14.17M | $14.79M | 0.31% | +$616.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 205,026 | 205,180 | +154 | $13.78M | $14.64M | 0.31% | +$861.9K |
| Vanguard Index FdsTotal Stock Market | 42,239 | 41,660 | -579 | $12.87M | $13.71M | 0.29% | +$833.1K |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 243,473 | 243,075 | -398 | $13.27M | $13.69M | 0.29% | +$425.5K |
| Gilead Sciences, Inc.(GILD) | 122,347 | 122,292 | -55 | $13.56M | $13.57M | 0.29% | +$9.8K |
| International Business Machines Corporation(IBM) | 28,617 | 48,084 | +19,467 | $8.44M | $13.57M | 0.29% | +$5.13M |
| Synopsys, Inc.(SNPS) | 26,428 | 26,269 | -159 | $13.55M | $12.96M | 0.27% | -$588.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,120 | 19,023 | -97 | $11.85M | $12.71M | 0.27% | +$860.5K |
| American Tower Corporation(AMT) | 65,269 | 64,877 | -392 | $14.52M | $12.59M | 0.26% | -$1.94M |
| Trimble Inc.(TRMB) | 135,935 | 151,308 | +15,373 | $10.33M | $12.35M | 0.26% | +$2.03M |
| Cintas Corporation(CTAS) | 59,524 | 59,763 | +239 | $13.27M | $12.27M | 0.26% | -$999.2K |
| Exxon Mobil Corp | 102,560 | 105,796 | +3,236 | $11.06M | $11.93M | 0.25% | +$872.5K |
| T-Mobile US, Inc.(TMUS) | 46,957 | 48,168 | +1,211 | $11.19M | $11.53M | 0.24% | +$342.5K |
| Ishares TrINTRM GOV CR ETF | 102,175 | 106,957 | +4,782 | $10.91M | $11.49M | 0.24% | +$579.9K |
| Texas Instruments Incorporated(TXN) | 39,671 | 61,740 | +22,069 | $8.24M | $11.34M | 0.24% | +$3.11M |
| Vertiv Holdings CoCL A(VRT) | 69,513 | 74,756 | +5,243 | $8.93M | $11.28M | 0.24% | +$2.35M |
| United Parcel Service, Inc.CL B(UPS) | 131,519 | 131,519 | 0 | $13.28M | $10.99M | 0.23% | -$2.29M |