Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 300,822 | 294,139 | -6,683 | $61.72M | $74.90M | 5.70% | +$13.18M |
| Quanta ServicesSTOCK | 187,590 | 174,243 | -13,347 | $70.92M | $72.21M | 5.49% | +$1.29M |
| Meta Platforms, Inc.STOCK(META) | 76,884 | 74,739 | -2,145 | $56.75M | $54.89M | 4.18% | -$1.86M |
| Alphabet Inc.STOCK(GOOG) | 221,326 | 218,252 | -3,074 | $39.26M | $53.16M | 4.04% | +$13.89M |
| Palo Alto Networks, Inc.STOCK(PANW) | 249,813 | 247,620 | -2,193 | $51.12M | $50.42M | 3.84% | -$701.3K |
| Visa Inc.STOCK(V) | 143,503 | 141,051 | -2,452 | $50.95M | $48.15M | 3.66% | -$2.80M |
| Amazon.com, Inc.STOCK(AMZN) | 219,872 | 214,227 | -5,645 | $48.24M | $47.04M | 3.58% | -$1.20M |
| Booking Holdings Inc.STOCK(BKNG) | 8,064 | 7,760 | -304 | $46.68M | $41.90M | 3.19% | -$4.78M |
| Alphabet Inc.STOCK(GOOG) | 172,728 | 162,423 | -10,305 | $30.44M | $39.49M | 3.00% | +$9.05M |
| Berkshire Hathaway BSTOCK | 77,859 | 76,400 | -1,459 | $37.82M | $38.41M | 2.92% | +$587.8K |
| NVIDIA CorporationSTOCK(NVDA) | 193,234 | 189,382 | -3,852 | $30.53M | $35.33M | 2.69% | +$4.81M |
| ResMed Inc.STOCK(RMD) | 127,973 | 124,063 | -3,910 | $33.02M | $33.96M | 2.58% | +$942.7K |
| Deere & CompanySTOCK(DE) | 68,555 | 67,082 | -1,473 | $34.86M | $30.67M | 2.33% | -$4.19M |
| Uber Technologies, Inc.STOCK(UBER) | 304,996 | 296,429 | -8,567 | $28.46M | $29.04M | 2.21% | +$585.0K |
| IQVIA Holdings Inc.STOCK(IQV) | 136,551 | 133,654 | -2,897 | $21.52M | $25.39M | 1.93% | +$3.87M |
| Jacobs Solutions Inc.STOCK(J) | 166,792 | 163,605 | -3,187 | $21.92M | $24.52M | 1.87% | +$2.59M |
| Microsoft CorporationSTOCK(MSFT) | 47,971 | 47,085 | -886 | $23.86M | $24.39M | 1.86% | +$526.4K |
| Schwab Fundamental U.S. Large Company ETFETF | 779,628 | 757,846 | -21,782 | $19.13M | $19.93M | 1.52% | +$799.3K |
| Becton, Dickinson and CompanySTOCK(BDX) | 95,949 | 95,941 | -8 | $16.53M | $17.96M | 1.37% | +$1.43M |
| Air ProductsSTOCK | 67,311 | 65,745 | -1,566 | $18.99M | $17.93M | 1.36% | -$1.06M |
| PepsiCo, Inc.STOCK(PEP) | 127,385 | 124,472 | -2,913 | $16.82M | $17.48M | 1.33% | +$660.9K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 29,961 | 29,725 | -236 | $15.73M | $16.71M | 1.27% | +$984.0K |
| The Walt Disney CompanySTOCK(DIS) | 144,901 | 141,231 | -3,670 | $17.97M | $16.17M | 1.23% | -$1.80M |
| Starbucks CorporationSTOCK(SBUX) | 187,334 | 182,020 | -5,314 | $17.17M | $15.40M | 1.17% | -$1.77M |
| Vanguard S&P 500 Index Fd ETFETF | 23,797 | 24,553 | +756 | $13.52M | $15.04M | 1.14% | +$1.52M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 49,941 | 48,922 | -1,019 | $15.40M | $14.54M | 1.11% | -$862.1K |
| Brookfield Renewable CorporationSTOCK(BEPC) | 426,251 | 413,038 | -13,213 | $13.97M | $14.22M | 1.08% | +$244.3K |
| Veeva Systems Inc.STOCK(VEEV) | 45,057 | 44,700 | -357 | $12.98M | $13.32M | 1.01% | +$341.1K |
| Snowflake Inc.STOCK(SNOW) | 58,133 | 56,761 | -1,372 | $13.01M | $12.80M | 0.97% | -$206.0K |
| Ecolab Inc.STOCK(ECL) | 42,715 | 42,531 | -184 | $11.51M | $11.65M | 0.89% | +$138.4K |
| Chewy, Inc.STOCK(CHWY) | 279,088 | 286,796 | +7,708 | $11.89M | $11.60M | 0.88% | -$293.8K |
| Sphere Entertainment Co.STOCK(SPHR) | 192,444 | 178,462 | -13,982 | $8.04M | $11.09M | 0.84% | +$3.04M |
| American Tower CorporationREIT(AMT) | 54,718 | 54,753 | +35 | $12.09M | $10.53M | 0.80% | -$1.56M |
| Vanguard Growth ETFETF | 21,543 | 21,248 | -295 | $9.44M | $10.19M | 0.78% | +$746.4K |
| Edwards LifesciencesSTOCK | 112,962 | 130,587 | +17,625 | $8.83M | $10.16M | 0.77% | +$1.32M |
| JPMorgan Chase & Co.STOCK(JPM) | 31,328 | 30,881 | -447 | $9.08M | $9.74M | 0.74% | +$658.5K |
| Xylem Inc.STOCK(XYL) | 64,017 | 65,255 | +1,238 | $8.28M | $9.63M | 0.73% | +$1.34M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,624 | 13,823 | +199 | $8.42M | $9.21M | 0.70% | +$791.1K |
| Exxon MobilSTOCK | 83,071 | 80,690 | -2,381 | $8.96M | $9.10M | 0.69% | +$142.8K |
| NIKE, Inc.STOCK(NKE) | 127,076 | 125,446 | -1,630 | $9.03M | $8.75M | 0.67% | -$280.1K |
| Vanguard Tax-Exempt Bond ETFETF | 57,395 | 173,897 | +116,502 | $2.81M | $8.71M | 0.66% | +$5.89M |
| Walmart Inc.STOCK(WMT) | 85,218 | 83,911 | -1,307 | $8.33M | $8.65M | 0.66% | +$315.2K |
| Johnson & JohnsonSTOCK(JNJ) | 45,706 | 46,190 | +484 | $6.98M | $8.56M | 0.65% | +$1.58M |
| Alexandria Real Estate EquitiesREIT | 98,792 | 101,894 | +3,102 | $7.18M | $8.49M | 0.65% | +$1.32M |
| Schwab Fundamental International Equity ETFETF | 184,651 | 188,910 | +4,259 | $7.39M | $8.12M | 0.62% | +$725.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 17,938 | 17,723 | -215 | $9.75M | $7.93M | 0.60% | -$1.82M |
| Invitation Homes Inc.REIT(INVH) | 267,750 | 263,872 | -3,878 | $8.78M | $7.74M | 0.59% | -$1.04M |
| PayPal Holdings, Inc.STOCK(PYPL) | 110,316 | 101,757 | -8,559 | $8.20M | $6.82M | 0.52% | -$1.37M |
| Vanguard Value IndexETF | 32,382 | 33,607 | +1,225 | $5.72M | $6.27M | 0.48% | +$544.1K |
| International Business Machines CorporationSTOCK(IBM) | 21,786 | 21,857 | +71 | $6.42M | $6.17M | 0.47% | -$254.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 202,345 | 199,090 | -3,255 | $5.95M | $5.64M | 0.43% | -$312.7K |
| Penumbra, Inc.STOCK(PEN) | 20,786 | 20,368 | -418 | $5.33M | $5.16M | 0.39% | -$174.6K |
| iShares IBOXX High Yield Bond IndexETF | 61,441 | 63,186 | +1,745 | $4.96M | $5.13M | 0.39% | +$174.9K |
| ASML Holding NVADR N Y REGISTRY SHS | 39 | 4,957 | +4,918 | $31.1K | $4.80M | 0.37% | +$4.77M |
| Vanguard Total Stock VIPERSETF | 13,309 | 13,038 | -271 | $4.05M | $4.28M | 0.33% | +$233.7K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 0 | 81,477 | +81,477 | $0 | $3.91M | 0.30% | +$3.91M |
| AbbVie Inc.STOCK(ABBV) | 17,034 | 16,749 | -285 | $3.16M | $3.88M | 0.30% | +$716.2K |
| Automatic DataSTOCK | 13,128 | 13,128 | 0 | $4.05M | $3.85M | 0.29% | -$195.6K |
| Berkshire Hathaway ASTOCK | 5 | 5 | 0 | $3.64M | $3.77M | 0.29% | +$127.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 54,049 | 54,141 | +92 | $3.75M | $3.70M | 0.28% | -$45.6K |
| Abbott LabsSTOCK | 26,992 | 27,057 | +65 | $3.67M | $3.62M | 0.28% | -$47.2K |
| Vanguard FTSE Dev MarketsETF | 59,496 | 59,488 | -8 | $3.39M | $3.56M | 0.27% | +$172.6K |
| The Coca-Cola CompanySTOCK(KO) | 51,403 | 51,301 | -102 | $3.64M | $3.40M | 0.26% | -$234.5K |
| The Home Depot, Inc.STOCK(HD) | 6,982 | 6,982 | 0 | $2.56M | $2.83M | 0.22% | +$269.2K |
| Schwab US TIPS ETFETF | 105,996 | 101,946 | -4,050 | $2.83M | $2.75M | 0.21% | -$80.5K |
| DFA US Core Equity ETFETF US CORE EQT MKT | 31,777 | 59,955 | +28,178 | $1.35M | $2.74M | 0.21% | +$1.40M |
| The Procter & Gamble CompanySTOCK(PG) | 18,339 | 17,698 | -641 | $2.92M | $2.72M | 0.21% | -$202.4K |
| Vanguard Mid-Cap Value ETFETF | 15,244 | 15,467 | +223 | $2.51M | $2.70M | 0.21% | +$193.2K |
| Eaton Corporation plcSTOCK(ETN) | 7,125 | 7,211 | +86 | $2.54M | $2.70M | 0.21% | +$155.0K |
| Vanguard Small-Cap ETFETF | 10,489 | 10,584 | +95 | $2.49M | $2.69M | 0.20% | +$205.6K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 0 | 64,012 | +64,012 | $0 | $2.42M | 0.18% | +$2.42M |
| Evercore Inc.STOCK(EVR) | 7,045 | 7,045 | 0 | $1.90M | $2.38M | 0.18% | +$474.1K |
| DFA Tax Managed US EquityETF US EQUI MARK ETF | 5,087 | 31,591 | +26,504 | $340.9K | $2.29M | 0.17% | +$1.95M |
| GE AerospaceSTOCK(GE) | 7,752 | 7,598 | -154 | $2.00M | $2.29M | 0.17% | +$290.4K |
| DFA Emerging Core Equity Market ETFETF EMGR CRE EQT MNG | 3,696 | 70,462 | +66,766 | $107.0K | $2.22M | 0.17% | +$2.11M |
| iShares MSCI EAFEETF | 22,660 | 22,692 | +32 | $2.03M | $2.12M | 0.16% | +$93.2K |
| Vanguard Mid-Cap Growth ETFETF | 6,675 | 6,835 | +160 | $1.90M | $2.01M | 0.15% | +$109.8K |
| Vanguard Total Bond Market ETFETF | 26,630 | 26,917 | +287 | $1.96M | $2.00M | 0.15% | +$41.0K |
| American Express CompanySTOCK(AXP) | 5,857 | 5,917 | +60 | $1.87M | $1.97M | 0.15% | +$97.1K |
| DocuSign, Inc.STOCK(DOCU) | 24,810 | 25,600 | +790 | $1.93M | $1.85M | 0.14% | -$86.9K |
| United Parcel Service, Inc.STOCK(UPS) | 21,896 | 21,915 | +19 | $2.21M | $1.83M | 0.14% | -$379.6K |
| Diageo plcADR(DEO) | 27,325 | 18,340 | -8,985 | $2.76M | $1.75M | 0.13% | -$1.01M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 0 | 37,699 | +37,699 | $0 | $1.74M | 0.13% | +$1.74M |
| Lowe's Companies, Inc.STOCK(LOW) | 6,849 | 6,849 | 0 | $1.52M | $1.72M | 0.13% | +$201.7K |
| RTX CorporationSTOCK(RTX) | 10,328 | 10,266 | -62 | $1.51M | $1.72M | 0.13% | +$209.7K |
| Align TechnologySTOCK | 12,914 | 13,284 | +370 | $2.45M | $1.66M | 0.13% | -$781.6K |
| VanEck Merk Gold TrustETF(OUNZ) | 0 | 42,994 | +42,994 | $0 | $1.60M | 0.12% | +$1.60M |
| Vail Resorts, Inc.STOCK(MTN) | 16,126 | 10,648 | -5,478 | $2.53M | $1.59M | 0.12% | -$941.3K |
| BlackRock, Inc.STOCK(BLK) | 1,375 | 1,351 | -24 | $1.44M | $1.58M | 0.12% | +$132.4K |
| iShares Russell GrowthETF | 3,332 | 3,307 | -25 | $1.41M | $1.55M | 0.12% | +$134.1K |
| Vanguard Short Term Corp Bond IndexETF SHRT TRM CORP BD | 21,187 | 19,374 | -1,813 | $1.68M | $1.55M | 0.12% | -$135.8K |
| DFA Core Fixed Income ETFETF CORE FIXE IN ETF | 17,019 | 36,188 | +19,169 | $719.2K | $1.55M | 0.12% | +$828.2K |
| iShares S&P 500ETF | 2,215 | 2,251 | +36 | $1.38M | $1.51M | 0.11% | +$131.6K |
| Dimensional International High Profitability EtfETF INTL HIGH PROFIT | 0 | 49,088 | +49,088 | $0 | $1.49M | 0.11% | +$1.49M |
| Brookfield CorporationSTOCK(BN) | 21,433 | 21,433 | 0 | $1.33M | $1.47M | 0.11% | +$144.2K |
| GE Vernova Inc.STOCK(GEV) | 2,442 | 2,325 | -117 | $1.29M | $1.43M | 0.11% | +$137.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,711 | 2,897 | +186 | $1.10M | $1.41M | 0.11% | +$306.0K |
| iShares MSCI Emerging MarketsETF | 24,647 | 25,280 | +633 | $1.19M | $1.35M | 0.10% | +$161.0K |
| Caterpillar Inc.STOCK(CAT) | 2,696 | 2,780 | +84 | $1.05M | $1.33M | 0.10% | +$279.7K |
| Tesla, Inc.STOCK(TSLA) | 2,711 | 2,967 | +256 | $861.2K | $1.32M | 0.10% | +$458.3K |