Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 294,139 | 287,747 | -6,392 | $74.90M | $78.23M | 5.98% | +$3.33M |
| Quanta ServicesSTOCK | 174,243 | 169,886 | -4,357 | $72.21M | $71.70M | 5.48% | -$507.6K |
| Alphabet Inc.STOCK(GOOG) | 218,252 | 213,543 | -4,709 | $53.16M | $67.01M | 5.12% | +$13.85M |
| Alphabet Inc.STOCK(GOOG) | 162,423 | 160,115 | -2,308 | $39.49M | $50.12M | 3.83% | +$10.63M |
| Amazon.com, Inc.STOCK(AMZN) | 214,227 | 211,016 | -3,211 | $47.04M | $48.71M | 3.72% | +$1.67M |
| Visa Inc.STOCK(V) | 141,051 | 138,787 | -2,264 | $48.15M | $48.67M | 3.72% | +$521.9K |
| Meta Platforms, Inc.STOCK(META) | 74,739 | 73,534 | -1,205 | $54.89M | $48.54M | 3.71% | -$6.35M |
| Palo Alto Networks, Inc.STOCK(PANW) | 247,620 | 243,054 | -4,566 | $50.42M | $44.77M | 3.42% | -$5.65M |
| Booking Holdings Inc.STOCK(BKNG) | 7,760 | 7,635 | -125 | $41.90M | $40.89M | 3.12% | -$1.01M |
| Berkshire Hathaway BSTOCK | 76,400 | 74,703 | -1,697 | $38.41M | $37.55M | 2.87% | -$859.9K |
| NVIDIA CorporationSTOCK(NVDA) | 189,382 | 179,011 | -10,371 | $35.33M | $33.39M | 2.55% | -$1.95M |
| Deere & CompanySTOCK(DE) | 67,082 | 66,186 | -896 | $30.67M | $30.81M | 2.35% | +$140.3K |
| IQVIA Holdings Inc.STOCK(IQV) | 133,654 | 131,774 | -1,880 | $25.39M | $29.70M | 2.27% | +$4.32M |
| ResMed Inc.STOCK(RMD) | 124,063 | 122,565 | -1,498 | $33.96M | $29.52M | 2.26% | -$4.44M |
| Uber Technologies, Inc.STOCK(UBER) | 296,429 | 293,446 | -2,983 | $29.04M | $23.98M | 1.83% | -$5.06M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 29,725 | 29,424 | -301 | $16.71M | $22.71M | 1.74% | +$6.00M |
| Microsoft CorporationSTOCK(MSFT) | 47,085 | 46,727 | -358 | $24.39M | $22.60M | 1.73% | -$1.79M |
| Jacobs Solutions Inc.STOCK(J) | 163,605 | 161,204 | -2,401 | $24.52M | $21.35M | 1.63% | -$3.16M |
| Schwab Fundamental U.S. Large Company ETFETF | 757,846 | 753,367 | -4,479 | $19.93M | $20.50M | 1.57% | +$567.8K |
| Becton, Dickinson and CompanySTOCK(BDX) | 95,941 | 96,044 | +103 | $17.96M | $18.64M | 1.42% | +$682.0K |
| PepsiCo, Inc.STOCK(PEP) | 124,472 | 121,419 | -3,053 | $17.48M | $17.43M | 1.33% | -$54.7K |
| Vanguard S&P 500 Index Fd ETFETF | 24,553 | 26,455 | +1,902 | $15.04M | $16.59M | 1.27% | +$1.55M |
| The Walt Disney CompanySTOCK(DIS) | 141,231 | 138,786 | -2,445 | $16.17M | $15.79M | 1.21% | -$381.3K |
| Brookfield Renewable CorporationSTOCK(BEPC) | 413,038 | 405,912 | -7,126 | $14.22M | $15.56M | 1.19% | +$1.35M |
| Starbucks CorporationSTOCK(SBUX) | 182,020 | 177,496 | -4,524 | $15.40M | $14.95M | 1.14% | -$452.0K |
| Snowflake Inc.STOCK(SNOW) | 56,761 | 57,899 | +1,138 | $12.80M | $12.70M | 0.97% | -$101.7K |
| Edwards LifesciencesSTOCK | 130,587 | 138,005 | +7,418 | $10.16M | $11.76M | 0.90% | +$1.61M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 48,922 | 46,742 | -2,180 | $14.54M | $11.35M | 0.87% | -$3.19M |
| Air ProductsSTOCK | 65,745 | 44,506 | -21,239 | $17.93M | $10.99M | 0.84% | -$6.94M |
| Ecolab Inc.STOCK(ECL) | 42,531 | 41,447 | -1,084 | $11.65M | $10.88M | 0.83% | -$766.9K |
| Veeva Systems Inc.STOCK(VEEV) | 44,700 | 46,489 | +1,789 | $13.32M | $10.38M | 0.79% | -$2.94M |
| Vanguard Growth ETFETF | 21,248 | 21,225 | -23 | $10.19M | $10.35M | 0.79% | +$163.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 30,881 | 30,693 | -188 | $9.74M | $9.89M | 0.76% | +$149.1K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 17,723 | 17,428 | -295 | $7.93M | $9.87M | 0.75% | +$1.94M |
| Sphere Entertainment Co.STOCK(SPHR) | 178,462 | 103,411 | -75,051 | $11.09M | $9.83M | 0.75% | -$1.25M |
| Exxon MobilSTOCK | 80,690 | 80,390 | -300 | $9.10M | $9.67M | 0.74% | +$576.3K |
| Johnson & JohnsonSTOCK(JNJ) | 46,190 | 45,896 | -294 | $8.56M | $9.50M | 0.73% | +$933.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,823 | 13,838 | +15 | $9.21M | $9.44M | 0.72% | +$227.9K |
| Chewy, Inc.STOCK(CHWY) | 286,796 | 284,884 | -1,912 | $11.60M | $9.42M | 0.72% | -$2.19M |
| Walmart Inc.STOCK(WMT) | 83,911 | 83,425 | -486 | $8.65M | $9.29M | 0.71% | +$646.5K |
| American Tower CorporationREIT(AMT) | 54,753 | 52,044 | -2,709 | $10.53M | $9.14M | 0.70% | -$1.39M |
| Vanguard Tax-Exempt Bond ETFETF | 173,897 | 178,529 | +4,632 | $8.71M | $8.98M | 0.69% | +$271.2K |
| Xylem Inc.STOCK(XYL) | 65,255 | 64,840 | -415 | $9.63M | $8.83M | 0.67% | -$795.2K |
| Schwab Fundamental International Equity ETFETF | 188,910 | 192,361 | +3,451 | $8.12M | $8.70M | 0.66% | +$581.1K |
| NIKE, Inc.STOCK(NKE) | 125,446 | 123,373 | -2,073 | $8.75M | $7.86M | 0.60% | -$887.3K |
| Invitation Homes Inc.REIT(INVH) | 263,872 | 253,542 | -10,330 | $7.74M | $7.05M | 0.54% | -$693.4K |
| Vanguard Value IndexETF | 33,607 | 33,982 | +375 | $6.27M | $6.49M | 0.50% | +$222.9K |
| International Business Machines CorporationSTOCK(IBM) | 21,857 | 21,857 | 0 | $6.17M | $6.47M | 0.49% | +$307.1K |
| Penumbra, Inc.STOCK(PEN) | 20,368 | 20,108 | -260 | $5.16M | $6.25M | 0.48% | +$1.09M |
| Kinder Morgan, Inc.STOCK(KMI) | 199,090 | 199,053 | -37 | $5.64M | $5.47M | 0.42% | -$164.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 101,757 | 90,553 | -11,204 | $6.82M | $5.29M | 0.40% | -$1.54M |
| ASML Holding NVADR N Y REGISTRY SHS | 4,957 | 4,814 | -143 | $4.80M | $5.15M | 0.39% | +$351.5K |
| iShares IBOXX High Yield Bond IndexETF | 63,186 | 62,616 | -570 | $5.13M | $5.05M | 0.39% | -$81.3K |
| Vanguard Total Stock VIPERSETF | 13,038 | 14,523 | +1,485 | $4.28M | $4.87M | 0.37% | +$590.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 54,141 | 52,101 | -2,040 | $3.70M | $4.01M | 0.31% | +$309.0K |
| Dimensional National Municipal Bond ETFETF NATL MUN BD ETF | 81,477 | 80,398 | -1,079 | $3.91M | $3.87M | 0.30% | -$36.5K |
| Vanguard FTSE Dev MarketsETF | 59,488 | 61,630 | +2,142 | $3.56M | $3.85M | 0.29% | +$285.5K |
| Berkshire Hathaway ASTOCK | 5 | 5 | 0 | $3.77M | $3.77M | 0.29% | +$3.0K |
| AbbVie Inc.STOCK(ABBV) | 16,749 | 16,352 | -397 | $3.88M | $3.74M | 0.29% | -$141.8K |
| Vanguard Total Bond Market ETFETF | 26,917 | 48,097 | +21,180 | $2.00M | $3.56M | 0.27% | +$1.56M |
| The Coca-Cola CompanySTOCK(KO) | 51,301 | 49,808 | -1,493 | $3.40M | $3.48M | 0.27% | +$79.8K |
| Abbott LabsSTOCK | 27,057 | 27,047 | -10 | $3.62M | $3.39M | 0.26% | -$235.3K |
| Automatic DataSTOCK | 13,128 | 12,906 | -222 | $3.85M | $3.32M | 0.25% | -$533.3K |
| DFA US Core Equity ETFETF US CORE EQT MKT | 59,955 | 62,224 | +2,269 | $2.74M | $2.91M | 0.22% | +$168.5K |
| Schwab US TIPS ETFETF | 101,946 | 106,586 | +4,640 | $2.75M | $2.82M | 0.22% | +$76.0K |
| Vanguard Mid-Cap Value ETFETF | 15,467 | 15,710 | +243 | $2.70M | $2.79M | 0.21% | +$86.3K |
| Vanguard Small-Cap ETFETF | 10,584 | 10,666 | +82 | $2.69M | $2.75M | 0.21% | +$59.9K |
| DFA Tax Managed US EquityETF US EQUI MARK ETF | 31,591 | 36,149 | +4,558 | $2.29M | $2.68M | 0.20% | +$392.7K |
| Eaton Corporation plcSTOCK(ETN) | 7,211 | 8,255 | +1,044 | $2.70M | $2.63M | 0.20% | -$69.3K |
| Alexandria Real Estate EquitiesREIT | 101,894 | 52,092 | -49,802 | $8.49M | $2.55M | 0.19% | -$5.94M |
| The Procter & Gamble CompanySTOCK(PG) | 17,698 | 17,661 | -37 | $2.72M | $2.53M | 0.19% | -$188.3K |
| The Home Depot, Inc.STOCK(HD) | 6,982 | 6,988 | +6 | $2.83M | $2.40M | 0.18% | -$424.5K |
| Dimensional US High Profitability ETFETF US HIGH PROF ETF | 64,012 | 62,527 | -1,485 | $2.42M | $2.38M | 0.18% | -$39.8K |
| Evercore Inc.STOCK(EVR) | 7,045 | 6,908 | -137 | $2.38M | $2.35M | 0.18% | -$26.0K |
| GE AerospaceSTOCK(GE) | 7,598 | 7,477 | -121 | $2.29M | $2.30M | 0.18% | +$17.6K |
| DFA Emerging Core Equity Market ETFETF EMGR CRE EQT MNG | 70,462 | 69,441 | -1,021 | $2.22M | $2.26M | 0.17% | +$40.0K |
| American Express CompanySTOCK(AXP) | 5,917 | 5,890 | -27 | $1.97M | $2.18M | 0.17% | +$213.6K |
| United Parcel Service, Inc.STOCK(UPS) | 21,915 | 21,381 | -534 | $1.83M | $2.12M | 0.16% | +$290.2K |
| iShares MSCI EAFEETF | 22,692 | 22,017 | -675 | $2.12M | $2.11M | 0.16% | -$4.5K |
| Align TechnologySTOCK | 13,284 | 12,880 | -404 | $1.66M | $2.01M | 0.15% | +$347.8K |
| Globus Medical, Inc.STOCK(GMED) | 22,840 | 21,840 | -1,000 | $1.31M | $1.91M | 0.15% | +$598.8K |
| Vanguard Mid-Cap Growth ETFETF | 6,835 | 6,824 | -11 | $2.01M | $1.90M | 0.15% | -$103.1K |
| Dimensional International Value ETFETF INTERNATNAL VAL | 37,699 | 37,521 | -178 | $1.74M | $1.87M | 0.14% | +$133.6K |
| RTX CorporationSTOCK(RTX) | 10,266 | 9,870 | -396 | $1.72M | $1.81M | 0.14% | +$92.3K |
| DocuSign, Inc.STOCK(DOCU) | 25,600 | 25,796 | +196 | $1.85M | $1.76M | 0.13% | -$81.1K |
| DFA International Core Equity Market ETFETF INTL CORE EQT MK | 35,541 | 45,486 | +9,945 | $1.29M | $1.73M | 0.13% | +$441.5K |
| VanEck Merk Gold TrustETF(OUNZ) | 42,994 | 41,093 | -1,901 | $1.60M | $1.70M | 0.13% | +$105.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,897 | 2,857 | -40 | $1.41M | $1.66M | 0.13% | +$250.4K |
| Vanguard Short Term Corp Bond IndexETF SHRT TRM CORP BD | 19,374 | 20,418 | +1,044 | $1.55M | $1.63M | 0.12% | +$79.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,849 | 6,689 | -160 | $1.72M | $1.61M | 0.12% | -$108.1K |
| DFA Core Fixed Income ETFETF CORE FIXE IN ETF | 36,188 | 37,022 | +834 | $1.55M | $1.58M | 0.12% | +$28.3K |
| iShares S&P 500ETF | 2,251 | 2,299 | +48 | $1.51M | $1.58M | 0.12% | +$68.2K |
| GE Vernova Inc.STOCK(GEV) | 2,325 | 2,388 | +63 | $1.43M | $1.56M | 0.12% | +$130.8K |
| Caterpillar Inc.STOCK(CAT) | 2,780 | 2,661 | -119 | $1.33M | $1.52M | 0.12% | +$198.1K |
| Dimensional International High Profitability ETFETF INTL HIGH PROFIT | 49,088 | 47,280 | -1,808 | $1.49M | $1.50M | 0.11% | +$5.1K |
| Brookfield CorporationSTOCK(BN) | 21,433 | 32,148 | +10,715 | $1.47M | $1.48M | 0.11% | +$5.4K |
| BlackRock, Inc.STOCK(BLK) | 1,351 | 1,331 | -20 | $1.58M | $1.42M | 0.11% | -$150.5K |
| FedEx CorporationSTOCK(FDX) | 5,066 | 4,891 | -175 | $1.19M | $1.41M | 0.11% | +$218.2K |
| iShares MSCI Emerging MarketsETF | 25,280 | 24,617 | -663 | $1.35M | $1.35M | 0.10% | -$3.2K |
| Moody's CorporationSTOCK(MCO) | 2,676 | 2,555 | -121 | $1.28M | $1.31M | 0.10% | +$30.1K |