Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 575,440 | 578,678 | +3,238 | 210,709 | 232,871 | 14.28% | +22,163 |
| VANGUARD INTL EQUITY INDEX F | 1,324,258 | 1,353,628 | +29,370 | 170,194 | 186,530 | 11.44% | +16,336 |
| SPDR SERIES TRUST ST STR P500VAL | 1,782,982 | 1,886,026 | +103,044 | 93,321 | 104,354 | 6.40% | +11,033 |
| ISHARES TR | 581,118 | 666,498 | +85,380 | 60,715 | 70,975 | 4.35% | +10,260 |
| APPLE INC(AAPL) | 139,836 | 148,598 | +8,762 | 28,690 | 37,837 | 2.32% | +9,147 |
| VANGUARD STAR FDS | 1,242,288 | 1,286,740 | +44,452 | 85,830 | 94,524 | 5.80% | +8,694 |
| SCHWAB STRATEGIC TR | 2,087,707 | 2,179,648 | +91,941 | 60,982 | 69,553 | 4.26% | +8,571 |
| NVIDIA CORPORATION(NVDA) | 114,507 | 140,212 | +25,705 | 18,091 | 26,161 | 1.60% | +8,070 |
| VANGUARD INDEX FDS | 138,473 | 139,526 | +1,053 | 78,657 | 85,443 | 5.24% | +6,786 |
| VANGUARD INTL EQUITY INDEX F | 657,746 | 698,721 | +40,975 | 50,975 | 55,758 | 3.42% | +4,783 |
| BERKSHIRE HATHAWAY INC DEL | 13,083 | 22,080 | +8,997 | 6,355 | 11,100 | 0.68% | +4,745 |
| SPDR S&P 500 ETF TR(SPY) | 43,645 | 46,529 | +2,884 | 26,966 | 30,997 | 1.90% | +4,031 |
| MICROSOFT CORP(MSFT) | 84,921 | 89,128 | +4,207 | 42,241 | 46,164 | 2.83% | +3,923 |
| JPMORGAN CHASE & CO.(JPM) | 17,854 | 28,747 | +10,893 | 5,176 | 9,068 | 0.56% | +3,892 |
| ALPHABET INC(GOOG) | 34,767 | 39,196 | +4,429 | 6,127 | 9,528 | 0.58% | +3,401 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 781,264 | 905,152 | +123,888 | 19,907 | 23,172 | 1.42% | +3,265 |
| ALPHABET INC(GOOG) | 40,892 | 41,222 | +330 | 7,254 | 10,040 | 0.62% | +2,786 |
| ISHARES INC MSCI JAPAN ETF | 294,091 | 307,757 | +13,666 | 22,048 | 24,685 | 1.51% | +2,637 |
| AMAZON COM INC(AMZN) | 56,878 | 68,796 | +11,918 | 12,478 | 15,106 | 0.93% | +2,627 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,541 | 13,812 | +8,271 | 1,255 | 3,857 | 0.24% | +2,603 |
| GE AEROSPACE(GE) | 3,672 | 11,482 | +7,810 | 945 | 3,454 | 0.21% | +2,509 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,673 | 37,737 | +64 | 4,272 | 6,745 | 0.41% | +2,472 |
| VANGUARD INDEX FDS | 268,039 | 266,325 | -1,714 | 47,373 | 49,667 | 3.05% | +2,294 |
| INTUIT(INTU) | 870 | 4,069 | +3,199 | 685 | 2,779 | 0.17% | +2,094 |
| META PLATFORMS INC(META) | 9,615 | 12,266 | +2,651 | 7,097 | 9,008 | 0.55% | +1,911 |
| VISA INC(V) | 18,239 | 23,915 | +5,676 | 6,476 | 8,164 | 0.50% | +1,689 |
| THE CIGNA GROUP(CI) | 2,389 | 7,972 | +5,583 | 790 | 2,298 | 0.14% | +1,508 |
| INTUITIVE SURGICAL INC | 4,774 | 4,396 | -378 | 481 | 1,966 | 0.12% | +1,485 |
| TESLA INC(TSLA) | 10,503 | 10,737 | +234 | 3,336 | 4,775 | 0.29% | +1,439 |
| ISHARES INC | 119,304 | 119,030 | -274 | 20,208 | 21,611 | 1.33% | +1,403 |
| BROADCOM INC(AVGO) | 19,329 | 20,183 | +854 | 5,328 | 6,659 | 0.41% | +1,331 |
| VANGUARD INDEX FDS | 54,635 | 54,594 | -41 | 16,605 | 17,916 | 1.10% | +1,311 |
| UBER TECHNOLOGIES INC(UBER) | 8,828 | 21,269 | +12,441 | 824 | 2,084 | 0.13% | +1,260 |
| GE VERNOVA INC(GEV) | 1,247 | 3,071 | +1,824 | 660 | 1,888 | 0.12% | +1,229 |
| ISHARES TR | 4,774 | 16,217 | +11,443 | 481 | 1,633 | 0.10% | +1,152 |
| ISHARES TR | 206,216 | 234,899 | +28,683 | 6,327 | 7,428 | 0.46% | +1,101 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 310,467 | 360,967 | +50,500 | 6,495 | 7,555 | 0.46% | +1,060 |
| VANGUARD INDEX FDS | 26,507 | 26,227 | -280 | 11,621 | 12,579 | 0.77% | +958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,621 | 4,808 | +1,187 | 1,468 | 2,332 | 0.14% | +864 |
| ISHARES TR | 3,399 | 4,355 | +956 | 2,110 | 2,915 | 0.18% | +804 |
| VANGUARD TAX-MANAGED FDS | 74,244 | 83,991 | +9,747 | 4,233 | 5,033 | 0.31% | +800 |
| ABBVIE INC(ABBV) | 14,438 | 14,886 | +448 | 2,680 | 3,447 | 0.21% | +767 |
| VANGUARD INTL EQUITY INDEX F | 24,583 | 35,125 | +10,542 | 1,216 | 1,903 | 0.12% | +687 |
| ROBINHOOD MKTS INC(HOOD) | 13,219 | 13,212 | -7 | 1,238 | 1,892 | 0.12% | +654 |
| AMPLIFY ETF TR | 0 | 27,928 | +27,928 | 0 | 645 | 0.04% | +645 |
| JOHNSON & JOHNSON(JNJ) | 15,076 | 15,821 | +745 | 2,303 | 2,933 | 0.18% | +631 |
| ISHARES TR | 43,607 | 48,793 | +5,186 | 4,430 | 5,025 | 0.31% | +595 |
| ISHARES TR | 2,957 | 9,149 | +6,192 | 264 | 854 | 0.05% | +590 |
| UNITEDHEALTH GROUP INC(UNH) | 1,083 | 2,670 | +1,587 | 338 | 922 | 0.06% | +584 |
| ISHARES TR CORE MSCI TOTAL | 188,232 | 182,862 | -5,370 | 14,552 | 15,101 | 0.93% | +549 |
| HOME DEPOT INC(HD) | 12,596 | 12,672 | +76 | 4,618 | 5,135 | 0.31% | +516 |
| ISHARES TR | 9,666 | 9,817 | +151 | 4,104 | 4,598 | 0.28% | +494 |
| VANGUARD MALVERN FDS | 7,797 | 17,047 | +9,250 | 392 | 863 | 0.05% | +471 |
| ORACLE CORP(ORCL) | 5,892 | 6,239 | +347 | 1,288 | 1,755 | 0.11% | +466 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,795 | +5,795 | 0 | 377 | 0.02% | +377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,788 | 7,094 | +306 | 925 | 1,294 | 0.08% | +369 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 9,120 | +9,120 | 0 | 353 | 0.02% | +353 |
| MERCK & CO INC(MRK) | 30,932 | 33,347 | +2,415 | 2,449 | 2,799 | 0.17% | +350 |
| POLARIS INC(PII) | 23,650 | 22,450 | -1,200 | 961 | 1,305 | 0.08% | +344 |
| PEPSICO INC(PEP) | 12,685 | 14,364 | +1,679 | 1,675 | 2,017 | 0.12% | +342 |
| EVERCORE INC(EVR) | 4,813 | 4,813 | 0 | 1,300 | 1,624 | 0.10% | +324 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,805 | 8,010 | -795 | 409 | 732 | 0.04% | +323 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,485 | 3,494 | +9 | 503 | 825 | 0.05% | +322 |
| SNOWFLAKE INC(SNOW) | 0 | 1,384 | +1,384 | 0 | 312 | 0.02% | +312 |
| CHEVRON CORP NEW(CVX) | 9,597 | 10,818 | +1,221 | 1,374 | 1,680 | 0.10% | +306 |
| BLACKSTONE INC(BX) | 12,679 | 12,774 | +95 | 1,897 | 2,182 | 0.13% | +286 |
| ISHARES TR CORE MSCI EAFE | 6,085 | 9,089 | +3,004 | 508 | 794 | 0.05% | +286 |
| PLAINS GP HLDGS L P(PAGP) | 62,989 | 82,539 | +19,550 | 1,224 | 1,506 | 0.09% | +282 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,015 | +5,015 | 0 | 270 | 0.02% | +270 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,677 | +2,677 | 0 | 264 | 0.02% | +264 |
| QUANTA SVCS INC | 6,763 | 6,762 | -1 | 2,557 | 2,802 | 0.17% | +245 |
| QUALCOMM INC(QCOM) | 10,251 | 11,196 | +945 | 1,633 | 1,863 | 0.11% | +230 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,288 | +2,288 | 0 | 230 | 0.01% | +230 |
| ISHARES TR | 0 | 4,263 | +4,263 | 0 | 226 | 0.01% | +226 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,303 | +1,303 | 0 | 225 | 0.01% | +225 |
| MICRON TECHNOLOGY INC(MU) | 4,672 | 4,773 | +101 | 576 | 799 | 0.05% | +223 |
| PARKER-HANNIFIN CORP(PH) | 0 | 290 | +290 | 0 | 220 | 0.01% | +220 |
| GENERAL MTRS CO(GM) | 0 | 3,574 | +3,574 | 0 | 218 | 0.01% | +218 |
| IQVIA HLDGS INC(IQV) | 0 | 1,131 | +1,131 | 0 | 215 | 0.01% | +215 |
| SOUTHERN CO(SO) | 0 | 2,246 | +2,246 | 0 | 213 | 0.01% | +213 |
| METLIFE INC(MET) | 0 | 2,574 | +2,574 | 0 | 212 | 0.01% | +212 |
| RTX CORPORATION(RTX) | 9,260 | 9,320 | +60 | 1,352 | 1,560 | 0.10% | +207 |
| AUTODESK INC | 0 | 649 | +649 | 0 | 206 | 0.01% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 603 | +603 | 0 | 206 | 0.01% | +206 |
| TJX COS INC NEW(TJX) | 8,565 | 8,731 | +166 | 1,058 | 1,262 | 0.08% | +204 |
| BERKLEY W R CORP | 0 | 2,666 | +2,666 | 0 | 204 | 0.01% | +204 |
| SONY GROUP CORP(SONY) | 0 | 7,094 | +7,094 | 0 | 204 | 0.01% | +204 |
| VENTAS INC(VTR) | 0 | 2,896 | +2,896 | 0 | 203 | 0.01% | +203 |
| CUMMINS INC(CMI) | 2,086 | 2,096 | +10 | 683 | 885 | 0.05% | +202 |
| LAM RESEARCH CORP(LRCX) | 6,332 | 6,086 | -246 | 616 | 815 | 0.05% | +199 |
| BANK AMERICA CORP | 40,127 | 40,530 | +403 | 1,899 | 2,091 | 0.13% | +192 |
| SCHWAB STRATEGIC TR | 100,227 | 100,227 | 0 | 2,388 | 2,577 | 0.16% | +188 |
| MEDPACE HLDGS INC(MEDP) | 908 | 919 | +11 | 285 | 473 | 0.03% | +188 |
| EVERUS CONSTR GROUP(ECG) | 8,421 | 8,421 | 0 | 535 | 722 | 0.04% | +187 |
| AMPHENOL CORP NEW | 7,491 | 7,414 | -77 | 740 | 917 | 0.06% | +178 |
| WELLS FARGO CO NEW(WFC) | 45,517 | 45,627 | +110 | 3,647 | 3,824 | 0.23% | +178 |
| INTEL CORP(INTC) | 17,489 | 16,961 | -528 | 392 | 569 | 0.03% | +177 |
| ISHARES TR | 5,984 | 6,564 | +580 | 1,162 | 1,336 | 0.08% | +174 |
| ISHARES TR | 66,354 | 68,360 | +2,006 | 5,498 | 5,671 | 0.35% | +173 |
| APPLOVIN CORP(APP) | 668 | 548 | -120 | 234 | 394 | 0.02% | +160 |