Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 575,440 | 578,678 | +3,238 | $210.71M | $232.87M | 14.28% | +$22.16M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,324,258 | 1,353,628 | +29,370 | $170.19M | $186.53M | 11.44% | +$16.34M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,782,982 | 1,886,026 | +103,044 | $93.32M | $104.35M | 6.40% | +$11.03M |
| Vanguard Star FdsVG TL INTL STK F | 1,242,288 | 1,286,740 | +44,452 | $85.83M | $94.52M | 5.80% | +$8.69M |
| Vanguard Index FdsS P 500 ETF SHS | 138,473 | 139,526 | +1,053 | $78.66M | $85.44M | 5.24% | +$6.79M |
| Ishares TrNATIONAL MUN ETF | 581,118 | 666,498 | +85,380 | $60.72M | $70.98M | 4.35% | +$10.26M |
| Schwab Strategic TrUS LCAP GR ETF | 2,087,707 | 2,179,648 | +91,941 | $60.98M | $69.55M | 4.26% | +$8.57M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 657,746 | 698,721 | +40,975 | $50.98M | $55.76M | 3.42% | +$4.78M |
| Vanguard Index FdsVALUE ETF | 268,039 | 266,325 | -1,714 | $47.37M | $49.67M | 3.05% | +$2.29M |
| Microsoft Corporation(MSFT) | 84,921 | 89,128 | +4,207 | $42.24M | $46.16M | 2.83% | +$3.92M |
| Apple Inc.(AAPL) | 139,836 | 148,598 | +8,762 | $28.69M | $37.84M | 2.32% | +$9.15M |
| Ares Management CorporationCL A(ARES) | 214,055 | 213,393 | -662 | $37.07M | $34.12M | 2.09% | -$2.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,645 | 46,529 | +2,884 | $26.97M | $31.00M | 1.90% | +$4.03M |
| NVIDIA Corporation(NVDA) | 114,507 | 140,212 | +25,705 | $18.09M | $26.16M | 1.60% | +$8.07M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 294,091 | 307,757 | +13,666 | $22.05M | $24.69M | 1.51% | +$2.64M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 781,264 | 905,152 | +123,888 | $19.91M | $23.17M | 1.42% | +$3.27M |
| Ishares IncMSCI WORLD ETF | 119,304 | 119,030 | -274 | $20.21M | $21.61M | 1.33% | +$1.40M |
| Vanguard Index FdsTotal Stock Market | 54,635 | 54,594 | -41 | $16.61M | $17.92M | 1.10% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 56,878 | 68,796 | +11,918 | $12.48M | $15.11M | 0.93% | +$2.63M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 188,232 | 182,862 | -5,370 | $14.55M | $15.10M | 0.93% | +$548.5K |
| Vanguard Index FdsGROWTH ETF | 26,507 | 26,227 | -280 | $11.62M | $12.58M | 0.77% | +$958.1K |
| Berkshire Hathaway Inc DelCL B | 13,083 | 22,080 | +8,997 | $6.36M | $11.10M | 0.68% | +$4.75M |
| Alphabet Inc.CL C(GOOG) | 40,892 | 41,222 | +330 | $7.25M | $10.04M | 0.62% | +$2.79M |
| Costco Wholesale Corporation(COST) | 10,431 | 10,412 | -19 | $10.33M | $9.64M | 0.59% | -$688.4K |
| Alphabet Inc.CL A(GOOG) | 34,767 | 39,196 | +4,429 | $6.13M | $9.53M | 0.58% | +$3.40M |
| JPMorgan Chase & Co.(JPM) | 17,854 | 28,747 | +10,893 | $5.18M | $9.07M | 0.56% | +$3.89M |
| Meta Platforms, Inc.CL A(META) | 9,615 | 12,266 | +2,651 | $7.10M | $9.01M | 0.55% | +$1.91M |
| Visa Inc.CL A(V) | 18,239 | 23,915 | +5,676 | $6.48M | $8.16M | 0.50% | +$1.69M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 310,467 | 360,967 | +50,500 | $6.49M | $7.56M | 0.46% | +$1.06M |
| Ishares TrPFD AND INCM SEC | 206,216 | 234,899 | +28,683 | $6.33M | $7.43M | 0.46% | +$1.10M |
| Alibaba Group Holding LimitedADS(BABA) | 37,673 | 37,737 | +64 | $4.27M | $6.74M | 0.41% | +$2.47M |
| Broadcom Inc.(AVGO) | 19,329 | 20,183 | +854 | $5.33M | $6.66M | 0.41% | +$1.33M |
| Ishares Tr1 3 YR TREAS BD | 66,354 | 68,360 | +2,006 | $5.50M | $5.67M | 0.35% | +$173.1K |
| The Home Depot, Inc.(HD) | 12,596 | 12,672 | +76 | $4.62M | $5.13M | 0.31% | +$516.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,244 | 83,991 | +9,747 | $4.23M | $5.03M | 0.31% | +$800.1K |
| Ishares Tr10 20 YR TRS ETF | 43,607 | 48,793 | +5,186 | $4.43M | $5.03M | 0.31% | +$594.7K |
| Ishares TrSHRT NAT MUN ETF | 51,101 | 45,034 | -6,067 | $5.43M | $4.81M | 0.29% | -$625.3K |
| Tesla, Inc.(TSLA) | 10,503 | 10,737 | +234 | $3.34M | $4.77M | 0.29% | +$1.44M |
| Ishares TrRussell 1000 Growth ETF | 9,666 | 9,817 | +151 | $4.10M | $4.60M | 0.28% | +$494.4K |
| The Sherwin-Williams Company(SHW) | 12,227 | 12,255 | +28 | $4.20M | $4.24M | 0.26% | +$45.2K |
| Eli Lilly and Company(LLY) | 5,714 | 5,471 | -243 | $4.45M | $4.17M | 0.26% | -$279.9K |
| Mastercard IncorporatedCL A(MA) | 6,981 | 6,905 | -76 | $3.92M | $3.93M | 0.24% | +$4.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,541 | 13,812 | +8,271 | $1.25M | $3.86M | 0.24% | +$2.60M |
| Wells Fargo & Company(WFC) | 45,517 | 45,627 | +110 | $3.65M | $3.82M | 0.23% | +$177.6K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.23% | +$127.0K |
| GE Aerospace(GE) | 3,672 | 11,482 | +7,810 | $945.1K | $3.45M | 0.21% | +$2.51M |
| AbbVie Inc.(ABBV) | 14,438 | 14,886 | +448 | $2.68M | $3.45M | 0.21% | +$766.7K |
| Netflix, Inc.(NFLX) | 2,703 | 2,594 | -109 | $3.62M | $3.11M | 0.19% | -$509.7K |
| Johnson & Johnson(JNJ) | 15,076 | 15,821 | +745 | $2.30M | $2.93M | 0.18% | +$630.7K |
| Ishares TrCORE S P500 ETF | 3,399 | 4,355 | +956 | $2.11M | $2.91M | 0.18% | +$804.4K |
| Quanta Svcs Inc | 6,763 | 6,762 | -1 | $2.56M | $2.80M | 0.17% | +$245.4K |
| Merck & Co., Inc.(MRK) | 30,932 | 33,347 | +2,415 | $2.45M | $2.80M | 0.17% | +$350.2K |
| Intuit Inc.(INTU) | 870 | 4,069 | +3,199 | $685.2K | $2.78M | 0.17% | +$2.09M |
| Exxon Mobil Corp | 26,196 | 22,949 | -3,247 | $2.82M | $2.59M | 0.16% | -$236.4K |
| Schwab Strategic TrUS Broad Market ETF | 100,227 | 100,227 | 0 | $2.39M | $2.58M | 0.16% | +$188.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,621 | 4,808 | +1,187 | $1.47M | $2.33M | 0.14% | +$863.8K |
| The Cigna Group(CI) | 2,389 | 7,972 | +5,583 | $789.8K | $2.30M | 0.14% | +$1.51M |
| Colgate-Palmolive Company(CL) | 29,531 | 28,388 | -1,143 | $2.68M | $2.27M | 0.14% | -$415.0K |
| Blackstone Inc.(BX) | 12,679 | 12,774 | +95 | $1.90M | $2.18M | 0.13% | +$285.9K |
| Bank America Corp | 40,127 | 40,530 | +403 | $1.90M | $2.09M | 0.13% | +$192.1K |
| Uber Technologies, Inc.(UBER) | 8,828 | 21,269 | +12,441 | $823.7K | $2.08M | 0.13% | +$1.26M |
| PepsiCo, Inc.(PEP) | 12,685 | 14,364 | +1,679 | $1.67M | $2.02M | 0.12% | +$342.4K |
| Carter's, Inc.(CRI) | 70,977 | 70,904 | -73 | $2.14M | $2.00M | 0.12% | -$137.6K |
| Coupang, Inc.CL A(CPNG) | 62,076 | 61,728 | -348 | $1.86M | $1.99M | 0.12% | +$127.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,689 | 4,396 | -293 | $2.55M | $1.97M | 0.12% | -$582.0K |
| Moody's Corporation(MCO) | 4,075 | 4,007 | -68 | $2.04M | $1.91M | 0.12% | -$134.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,583 | 35,125 | +10,542 | $1.22M | $1.90M | 0.12% | +$687.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,219 | 13,212 | -7 | $1.24M | $1.89M | 0.12% | +$654.0K |
| GE Vernova Inc.(GEV) | 1,247 | 3,071 | +1,824 | $659.9K | $1.89M | 0.12% | +$1.23M |
| QUALCOMM Incorporated(QCOM) | 10,251 | 11,196 | +945 | $1.63M | $1.86M | 0.11% | +$230.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,572 | 8,563 | -9 | $1.75M | $1.85M | 0.11% | +$93.3K |
| Cintas Corporation(CTAS) | 9,147 | 8,833 | -314 | $2.04M | $1.81M | 0.11% | -$225.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 67,485 | 67,485 | 0 | $1.66M | $1.77M | 0.11% | +$118.8K |
| Schwab Strategic TrINTL EQTY ETF | 75,820 | 75,820 | 0 | $1.68M | $1.77M | 0.11% | +$89.5K |
| Oracle Corporation(ORCL) | 5,892 | 6,239 | +347 | $1.29M | $1.75M | 0.11% | +$466.5K |
| Chevron Corporation(CVX) | 9,597 | 10,818 | +1,221 | $1.37M | $1.68M | 0.10% | +$305.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 18,648 | 18,648 | 0 | $1.58M | $1.67M | 0.10% | +$92.1K |
| Walmart Inc.(WMT) | 15,763 | 16,090 | +327 | $1.54M | $1.66M | 0.10% | +$116.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,774 | 16,217 | +11,443 | $480.7K | $1.63M | 0.10% | +$1.15M |
| Evercore Inc.CL A(EVR) | 4,813 | 4,813 | 0 | $1.30M | $1.62M | 0.10% | +$323.9K |
| ServiceNow, Inc.(NOW) | 1,745 | 1,710 | -35 | $1.79M | $1.57M | 0.10% | -$220.3K |
| RTX Corporation(RTX) | 9,260 | 9,320 | +60 | $1.35M | $1.56M | 0.10% | +$207.4K |
| Union Pacific Corporation(UNP) | 6,509 | 6,390 | -119 | $1.50M | $1.51M | 0.09% | +$12.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 62,989 | 82,539 | +19,550 | $1.22M | $1.51M | 0.09% | +$281.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,292 | 14,292 | 0 | $1.36M | $1.49M | 0.09% | +$131.3K |
| Ishares TrCORE S P MCP ETF | 23,058 | 22,382 | -676 | $1.43M | $1.46M | 0.09% | +$30.6K |
| Abbott Labs | 10,800 | 10,781 | -19 | $1.47M | $1.44M | 0.09% | -$24.9K |
| Cisco Systems, Inc.(CSCO) | 19,835 | 19,586 | -249 | $1.38M | $1.34M | 0.08% | -$36.1K |
| Ishares TrRussell 1000 Value ETF | 5,984 | 6,564 | +580 | $1.16M | $1.34M | 0.08% | +$174.1K |
| Ford Motor Company(F) | 110,295 | 111,597 | +1,302 | $1.20M | $1.33M | 0.08% | +$138.0K |
| Polaris Inc.(PII) | 23,650 | 22,450 | -1,200 | $961.4K | $1.31M | 0.08% | +$343.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,788 | 7,094 | +306 | $925.3K | $1.29M | 0.08% | +$368.7K |
| Booking Holdings Inc.(BKNG) | 238 | 239 | +1 | $1.38M | $1.29M | 0.08% | -$87.4K |
| The TJX Companies, Inc.(TJX) | 8,565 | 8,731 | +166 | $1.06M | $1.26M | 0.08% | +$204.3K |
| Linde plcSHS(LIN) | 2,713 | 2,648 | -65 | $1.27M | $1.26M | 0.08% | -$15.1K |
| Philip Morris International Inc.(PM) | 7,600 | 7,538 | -62 | $1.38M | $1.22M | 0.07% | -$161.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,983 | 14,996 | +1,013 | $1.06M | $1.20M | 0.07% | +$139.0K |
| The Walt Disney Company(DIS) | 10,257 | 10,485 | +228 | $1.27M | $1.20M | 0.07% | -$71.4K |
| Invesco Qqq TrUNIT SER 1 | 1,940 | 1,942 | +2 | $1.07M | $1.17M | 0.07% | +$95.9K |
| McDonald's Corporation(MCD) | 3,857 | 3,831 | -26 | $1.13M | $1.16M | 0.07% | +$37.3K |