Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 609,028 | 686,132 | +77,104 | $315.45M | $331.83M | 6.08% | +$16.38M |
| Apple Inc.(AAPL) | 792,020 | 979,816 | +187,796 | $201.67M | $266.37M | 4.88% | +$64.70M |
| NVIDIA Corporation(NVDA) | 1,275,194 | 1,390,053 | +114,859 | $237.94M | $259.24M | 4.75% | +$21.31M |
| Ishares TrMSCI EAFE ETF | 2,189,030 | 2,261,770 | +72,740 | $204.39M | $217.20M | 3.98% | +$12.81M |
| Vanguard Index FdsSMALL CP ETF | 563,504 | 765,825 | +202,321 | $143.71M | $197.54M | 3.62% | +$53.84M |
| Amazon.com, Inc.(AMZN) | 604,536 | 671,032 | +66,496 | $132.74M | $154.89M | 2.84% | +$22.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,076,732 | 2,416,439 | +339,707 | $112.52M | $129.91M | 2.38% | +$17.39M |
| Ishares TrCORE S P MCP ETF | 1,711,617 | 1,787,803 | +76,186 | $111.70M | $117.99M | 2.16% | +$6.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,798,505 | 1,822,448 | +23,943 | $107.77M | $113.85M | 2.09% | +$6.08M |
| Alphabet Inc.CL A(GOOG) | 285,576 | 363,083 | +77,507 | $69.42M | $113.65M | 2.08% | +$44.22M |
| Eli Lilly and Company(LLY) | 84,051 | 103,516 | +19,465 | $64.13M | $111.25M | 2.04% | +$47.12M |
| JPMorgan Chase & Co.(JPM) | 295,818 | 321,602 | +25,784 | $93.31M | $103.63M | 1.90% | +$10.32M |
| Alphabet Inc.CL C(GOOG) | 303,970 | 328,627 | +24,657 | $74.03M | $103.12M | 1.89% | +$29.09M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,508,713 | 1,457,143 | -51,570 | $90.57M | $87.33M | 1.60% | -$3.24M |
| Meta Platforms, Inc.CL A(META) | 110,626 | 131,450 | +20,824 | $81.24M | $86.77M | 1.59% | +$5.53M |
| Costco Wholesale Corporation(COST) | 89,070 | 91,034 | +1,964 | $82.45M | $78.50M | 1.44% | -$3.94M |
| Berkshire Hathaway Inc DelCL B | 141,812 | 149,371 | +7,559 | $71.29M | $75.08M | 1.38% | +$3.79M |
| Ishares TrRussell 2000 Growth ETF | 216,694 | 223,021 | +6,327 | $69.35M | $72.04M | 1.32% | +$2.69M |
| Visa Inc.CL A(V) | 200,308 | 203,025 | +2,717 | $68.38M | $71.20M | 1.30% | +$2.82M |
| Ishares TrRussell 2000 Value ETF | 374,531 | 386,692 | +12,161 | $66.22M | $70.07M | 1.28% | +$3.85M |
| Ishares TrRUS MID CAP ETF | 661,290 | 684,261 | +22,971 | $63.85M | $65.87M | 1.21% | +$2.03M |
| Broadcom Inc.(AVGO) | 176,863 | 186,902 | +10,039 | $58.35M | $64.69M | 1.18% | +$6.34M |
| Ishares TrRussell 1000 Value ETF | 243,589 | 284,280 | +40,691 | $49.59M | $59.80M | 1.10% | +$10.20M |
| Ishares TrRUSSELL 2000 ETF | 36,968 | 240,746 | +203,778 | $8.94M | $59.26M | 1.09% | +$50.32M |
| Ishares TrRussell 1000 Growth ETF | 111,052 | 119,684 | +8,632 | $52.02M | $56.65M | 1.04% | +$4.63M |
| Morgan Stanley(MS) | 289,926 | 295,948 | +6,022 | $46.09M | $52.54M | 0.96% | +$6.45M |
| Lam Research Corporation(LRCX) | 207,936 | 304,534 | +96,598 | $27.90M | $52.20M | 0.96% | +$24.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 672,866 | 645,628 | -27,238 | $52.71M | $51.79M | 0.95% | -$920.1K |
| Vanguard Index FdsLARGE CAP ETF | 166,611 | 158,440 | -8,171 | $51.43M | $49.88M | 0.91% | -$1.55M |
| Booking Holdings Inc.(BKNG) | 6,502 | 8,947 | +2,445 | $35.10M | $47.91M | 0.88% | +$12.81M |
| Walmart Inc.(WMT) | 402,047 | 409,667 | +7,620 | $41.43M | $45.64M | 0.84% | +$4.21M |
| Columbia Sportswear Company(COLM) | 768,830 | 768,830 | 0 | $40.21M | $42.35M | 0.78% | +$2.15M |
| Caterpillar Inc.(CAT) | 68,917 | 71,597 | +2,680 | $32.88M | $41.02M | 0.75% | +$8.13M |
| Linde plcSHS(LIN) | 68,207 | 95,869 | +27,662 | $32.40M | $40.88M | 0.75% | +$8.48M |
| Vanguard Bd Index FdsINTERMED TERM | 537,405 | 513,513 | -23,892 | $41.97M | $39.99M | 0.73% | -$1.97M |
| Johnson & Johnson(JNJ) | 125,250 | 188,631 | +63,381 | $23.22M | $39.04M | 0.71% | +$15.81M |
| Bank America Corp | 690,842 | 706,499 | +15,657 | $35.64M | $38.86M | 0.71% | +$3.22M |
| Cisco Systems, Inc.(CSCO) | 469,349 | 477,576 | +8,227 | $32.11M | $36.79M | 0.67% | +$4.67M |
| The Home Depot, Inc.(HD) | 74,982 | 105,559 | +30,577 | $30.38M | $36.32M | 0.67% | +$5.94M |
| ServiceNow, Inc.(NOW) | 49,870 | 224,120 | +174,250 | $45.89M | $34.33M | 0.63% | -$11.56M |
| Ishares TrRUS MD CP GR ETF | 236,619 | 240,319 | +3,700 | $33.70M | $32.91M | 0.60% | -$787.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 175,389 | 170,347 | -5,042 | $33.27M | $32.63M | 0.60% | -$639.8K |
| Danaher Corporation(DHR) | 97,289 | 140,047 | +42,758 | $19.32M | $32.10M | 0.59% | +$12.78M |
| Palo Alto Networks, Inc.(PANW) | 169,119 | 172,361 | +3,242 | $34.44M | $31.75M | 0.58% | -$2.69M |
| Parker-Hannifin Corporation(PH) | 34,426 | 35,782 | +1,356 | $26.10M | $31.45M | 0.58% | +$5.35M |
| Thermo Fisher Scientific Inc.(TMO) | 36,955 | 52,349 | +15,394 | $17.94M | $30.35M | 0.56% | +$12.41M |
| Tesla, Inc.(TSLA) | 58,846 | 67,053 | +8,207 | $26.17M | $30.16M | 0.55% | +$3.99M |
| Salesforce, Inc.(CRM) | 115,910 | 113,135 | -2,775 | $27.51M | $30.01M | 0.55% | +$2.50M |
| The Procter & Gamble Company(PG) | 211,805 | 205,362 | -6,443 | $32.54M | $29.43M | 0.54% | -$3.11M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 353,027 | 337,926 | -15,101 | $29.69M | $28.30M | 0.52% | -$1.39M |
| Stryker Corporation(SYK) | 45,185 | 79,233 | +34,048 | $16.74M | $27.90M | 0.51% | +$11.16M |
| Prologis, Inc.(PLD) | 210,987 | 214,002 | +3,015 | $24.16M | $27.32M | 0.50% | +$3.16M |
| McKesson Corporation(MCK) | 30,032 | 31,033 | +1,001 | $23.23M | $25.48M | 0.47% | +$2.25M |
| Valero Energy Corporation(VLO) | 148,452 | 154,856 | +6,404 | $25.28M | $25.21M | 0.46% | -$66.4K |
| Oracle Corporation(ORCL) | 128,278 | 128,816 | +538 | $36.08M | $25.11M | 0.46% | -$10.97M |
| NiSource Inc.(NI) | 573,365 | 592,980 | +19,615 | $24.83M | $24.76M | 0.45% | -$63.9K |
| Ishares TrRussell Midcap Value ETF | 167,953 | 171,939 | +3,986 | $23.46M | $24.25M | 0.44% | +$794.0K |
| Chubb Limited COM | 74,938 | 76,239 | +1,301 | $21.22M | $23.87M | 0.44% | +$2.64M |
| Marsh & McLennan Companies, Inc.(MRSH) | 131,484 | 126,911 | -4,573 | $26.50M | $23.54M | 0.43% | -$2.95M |
| The Coca-Cola Company(KO) | 326,422 | 331,941 | +5,519 | $21.80M | $23.21M | 0.43% | +$1.40M |
| Union Pacific Corporation(UNP) | 98,161 | 100,145 | +1,984 | $23.20M | $23.17M | 0.42% | -$36.7K |
| GE Aerospace(GE) | 67,791 | 71,277 | +3,486 | $20.42M | $21.98M | 0.40% | +$1.56M |
| Medtronic plcSHS(MDT) | 224,488 | 226,669 | +2,181 | $21.54M | $21.92M | 0.40% | +$382.0K |
| Applied Matls Inc | 81,683 | 83,127 | +1,444 | $16.72M | $21.36M | 0.39% | +$4.64M |
| Crown Holdings, Inc.(CCK) | 100,164 | 206,215 | +106,051 | $9.67M | $21.23M | 0.39% | +$11.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,023 | 29,883 | +10,860 | $12.71M | $20.43M | 0.37% | +$7.72M |
| KKR & Co. Inc.(KKR) | 158,401 | 157,613 | -788 | $20.58M | $20.09M | 0.37% | -$491.7K |
| Chevron Corporation(CVX) | 126,872 | 130,996 | +4,124 | $19.70M | $19.97M | 0.37% | +$263.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 273,560 | 255,467 | -18,093 | $20.12M | $19.13M | 0.35% | -$988.2K |
| Ishares TrRUS 1000 ETF | 51,521 | 51,203 | -318 | $18.83M | $19.12M | 0.35% | +$291.4K |
| O'Reilly Automotive, Inc.(ORLY) | 201,970 | 205,837 | +3,867 | $21.77M | $18.77M | 0.34% | -$3.00M |
| Quanta Svcs Inc | 0 | 43,876 | +43,876 | $0 | $18.52M | 0.34% | +$18.52M |
| McDonald's Corporation(MCD) | 55,641 | 60,221 | +4,580 | $16.91M | $18.41M | 0.34% | +$1.50M |
| NextEra Energy, Inc.(NEE) | 219,094 | 229,155 | +10,061 | $16.54M | $18.40M | 0.34% | +$1.86M |
| Honeywell International Inc.(HON) | 91,955 | 92,539 | +584 | $19.36M | $18.05M | 0.33% | -$1.30M |
| RTX Corporation(RTX) | 15,576 | 98,168 | +82,592 | $2.61M | $18.00M | 0.33% | +$15.40M |
| PACCAR Inc(PCAR) | 156,737 | 158,086 | +1,349 | $15.41M | $17.53M | 0.32% | +$2.12M |
| The TJX Companies, Inc.(TJX) | 105,526 | 112,086 | +6,560 | $15.25M | $17.22M | 0.32% | +$1.96M |
| EOG Resources, Inc.(EOG) | 174,629 | 162,527 | -12,102 | $19.58M | $17.07M | 0.31% | -$2.51M |
| Adobe Inc.(ADBE) | 30,039 | 47,993 | +17,954 | $10.60M | $16.80M | 0.31% | +$6.20M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 471,199 | 443,874 | -27,325 | $16.70M | $16.69M | 0.31% | -$5.2K |
| Mondelez International, Inc.CL A(MDLZ) | 324,777 | 306,100 | -18,677 | $20.44M | $16.62M | 0.30% | -$3.82M |
| L3Harris Technologies, Inc.(LHX) | 54,671 | 56,509 | +1,838 | $16.70M | $16.59M | 0.30% | -$107.7K |
| The Walt Disney Company(DIS) | 140,274 | 141,036 | +762 | $16.06M | $16.14M | 0.30% | +$78.6K |
| United Rentals, Inc.(URI) | 19,153 | 19,575 | +422 | $18.28M | $15.84M | 0.29% | -$2.44M |
| Ecolab Inc.(ECL) | 59,448 | 60,096 | +648 | $16.32M | $15.81M | 0.29% | -$506.1K |
| Mastercard IncorporatedCL A(MA) | 2,397 | 26,414 | +24,017 | $1.36M | $15.08M | 0.28% | +$13.72M |
| Gilead Sciences, Inc.(GILD) | 122,292 | 122,292 | 0 | $13.57M | $15.01M | 0.27% | +$1.44M |
| PepsiCo, Inc.(PEP) | 51,079 | 103,071 | +51,992 | $7.17M | $14.89M | 0.27% | +$7.71M |
| International Business Machines Corporation(IBM) | 48,084 | 49,797 | +1,713 | $13.57M | $14.75M | 0.27% | +$1.18M |
| The Sherwin-Williams Company(SHW) | 45,200 | 45,197 | -3 | $15.65M | $14.65M | 0.27% | -$1.01M |
| Vanguard Intl Equity Index FALLWRLD EX US | 205,180 | 197,001 | -8,179 | $14.64M | $14.49M | 0.27% | -$152.4K |
| Netflix, Inc.(NFLX) | 14,901 | 153,472 | +138,571 | $17.86M | $14.39M | 0.26% | -$3.48M |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 243,075 | 248,517 | +5,442 | $13.69M | $13.99M | 0.26% | +$296.7K |
| Eaton Corporation plcSHS(ETN) | 43,854 | 43,855 | +1 | $16.41M | $13.97M | 0.26% | -$2.44M |
| Exxon Mobil Corp | 105,796 | 115,467 | +9,671 | $11.93M | $13.90M | 0.25% | +$1.97M |
| The Charles Schwab Corporation(SCHW) | 7,979 | 138,624 | +130,645 | $761.8K | $13.85M | 0.25% | +$13.09M |
| Vanguard Index FdsTotal Stock Market | 41,660 | 40,991 | -669 | $13.71M | $13.74M | 0.25% | +$35.7K |
| Intuitive Surgical, Inc.(ISRG) | 20,783 | 22,794 | +2,011 | $9.29M | $12.91M | 0.24% | +$3.61M |
| United Parcel Service, Inc.CL B(UPS) | 131,519 | 129,268 | -2,251 | $10.99M | $12.82M | 0.23% | +$1.84M |