Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 578,678 | 589,456 | +10,778 | $232.87M | $243.31M | 13.42% | +$10.44M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,353,628 | 1,428,931 | +75,303 | $186.53M | $201.56M | 11.11% | +$15.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,886,026 | 2,072,630 | +186,604 | $104.35M | $117.75M | 6.49% | +$13.39M |
| Vanguard Star FdsVG TL INTL STK F | 1,286,740 | 1,392,855 | +106,115 | $94.52M | $105.08M | 5.79% | +$10.55M |
| Vanguard Index FdsS P 500 ETF SHS | 139,526 | 162,688 | +23,162 | $85.44M | $102.03M | 5.63% | +$16.58M |
| Schwab Strategic TrUS LCAP GR ETF | 2,179,648 | 2,336,825 | +157,177 | $69.55M | $76.23M | 4.20% | +$6.67M |
| Ishares TrNATIONAL MUN ETF | 666,498 | 702,947 | +36,449 | $70.98M | $75.29M | 4.15% | +$4.32M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 698,721 | 737,382 | +38,661 | $55.76M | $61.65M | 3.40% | +$5.89M |
| Vanguard Index FdsVALUE ETF | 266,325 | 254,131 | -12,194 | $49.67M | $48.54M | 2.68% | -$1.13M |
| Microsoft Corporation(MSFT) | 89,128 | 98,172 | +9,044 | $46.16M | $47.48M | 2.62% | +$1.31M |
| Apple Inc.(AAPL) | 148,598 | 167,839 | +19,241 | $37.84M | $45.63M | 2.52% | +$7.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,529 | 55,213 | +8,684 | $31.00M | $37.75M | 2.08% | +$6.75M |
| NVIDIA Corporation(NVDA) | 140,212 | 148,929 | +8,717 | $26.16M | $27.78M | 1.53% | +$1.61M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 307,757 | 326,745 | +18,988 | $24.69M | $26.38M | 1.45% | +$1.70M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 905,152 | 1,017,170 | +112,018 | $23.17M | $25.75M | 1.42% | +$2.58M |
| Ishares IncMSCI WORLD ETF | 119,030 | 122,386 | +3,356 | $21.61M | $22.74M | 1.25% | +$1.12M |
| Vanguard Index FdsTotal Stock Market | 54,594 | 56,306 | +1,712 | $17.92M | $18.88M | 1.04% | +$961.5K |
| Amazon.com, Inc.(AMZN) | 68,796 | 79,781 | +10,985 | $15.11M | $18.42M | 1.02% | +$3.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,909 | 123,124 | +115,215 | $1.11M | $17.67M | 0.97% | +$16.56M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 182,862 | 182,485 | -377 | $15.10M | $15.45M | 0.85% | +$344.8K |
| Alphabet Inc.CL C(GOOG) | 41,222 | 48,750 | +7,528 | $10.04M | $15.30M | 0.84% | +$5.26M |
| Alphabet Inc.CL A(GOOG) | 39,196 | 48,658 | +9,462 | $9.53M | $15.23M | 0.84% | +$5.70M |
| Broadcom Inc.(AVGO) | 20,183 | 39,277 | +19,094 | $6.66M | $13.59M | 0.75% | +$6.94M |
| Vanguard Index FdsGROWTH ETF | 26,227 | 25,935 | -292 | $12.58M | $12.65M | 0.70% | +$73.9K |
| Berkshire Hathaway Inc DelCL B | 22,080 | 22,407 | +327 | $11.10M | $11.26M | 0.62% | +$162.4K |
| JPMorgan Chase & Co.(JPM) | 28,747 | 33,940 | +5,193 | $9.07M | $10.94M | 0.60% | +$1.87M |
| Ishares Tr1 3 YR TREAS BD | 68,360 | 109,626 | +41,266 | $5.67M | $9.08M | 0.50% | +$3.41M |
| Visa Inc.CL A(V) | 23,915 | 25,793 | +1,878 | $8.16M | $9.05M | 0.50% | +$881.8K |
| Costco Wholesale Corporation(COST) | 10,412 | 10,141 | -271 | $9.64M | $8.74M | 0.48% | -$892.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 360,967 | 409,980 | +49,013 | $7.56M | $8.61M | 0.47% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 12,266 | 12,998 | +732 | $9.01M | $8.58M | 0.47% | -$428.0K |
| Ishares TrPFD AND INCM SEC | 234,899 | 262,543 | +27,644 | $7.43M | $8.13M | 0.45% | +$700.8K |
| Eli Lilly and Company(LLY) | 5,471 | 6,726 | +1,255 | $4.17M | $7.23M | 0.40% | +$3.05M |
| Ishares TrINTL SEL DIV ETF | 0 | 182,000 | +182,000 | $0 | $7.18M | 0.40% | +$7.18M |
| Ishares TrMSCI EAFE ETF | 9,149 | 69,572 | +60,423 | $854.2K | $6.68M | 0.37% | +$5.83M |
| Ishares Tr10 20 YR TRS ETF | 48,793 | 65,406 | +16,613 | $5.03M | $6.65M | 0.37% | +$1.62M |
| Tesla, Inc.(TSLA) | 10,737 | 11,561 | +824 | $4.77M | $5.20M | 0.29% | +$424.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,991 | 81,243 | -2,748 | $5.03M | $5.08M | 0.28% | +$42.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,812 | 16,520 | +2,708 | $3.86M | $5.03M | 0.28% | +$1.18M |
| The Home Depot, Inc.(HD) | 12,672 | 13,553 | +881 | $5.13M | $4.66M | 0.26% | -$471.0K |
| AbbVie Inc.(ABBV) | 14,886 | 20,363 | +5,477 | $3.45M | $4.65M | 0.26% | +$1.21M |
| Wells Fargo & Company(WFC) | 45,627 | 48,567 | +2,940 | $3.82M | $4.53M | 0.25% | +$702.0K |
| Mastercard IncorporatedCL A(MA) | 6,905 | 7,852 | +947 | $3.93M | $4.48M | 0.25% | +$554.9K |
| Alibaba Group Holding LimitedADS(BABA) | 37,737 | 30,102 | -7,635 | $6.74M | $4.41M | 0.24% | -$2.33M |
| Ishares TrSHRT NAT MUN ETF | 45,034 | 38,115 | -6,919 | $4.81M | $4.07M | 0.22% | -$741.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,602 | 44,000 | +41,398 | $220.3K | $3.96M | 0.22% | +$3.74M |
| Johnson & Johnson(JNJ) | 15,821 | 18,991 | +3,170 | $2.93M | $3.93M | 0.22% | +$996.6K |
| The Sherwin-Williams Company(SHW) | 12,255 | 12,106 | -149 | $4.24M | $3.92M | 0.22% | -$320.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.21% | +$3.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,125 | 68,327 | +33,202 | $1.90M | $3.67M | 0.20% | +$1.77M |
| Merck & Co., Inc.(MRK) | 33,347 | 34,445 | +1,098 | $2.80M | $3.66M | 0.20% | +$856.3K |
| GE Aerospace(GE) | 11,482 | 11,722 | +240 | $3.45M | $3.62M | 0.20% | +$160.9K |
| Exxon Mobil Corp | 22,949 | 28,776 | +5,827 | $2.59M | $3.46M | 0.19% | +$875.4K |
| Ishares TrRussell 1000 Growth ETF | 9,817 | 7,062 | -2,755 | $4.60M | $3.34M | 0.18% | -$1.26M |
| Cintas Corporation(CTAS) | 8,833 | 16,153 | +7,320 | $1.81M | $3.04M | 0.17% | +$1.22M |
| Quanta Svcs Inc | 6,762 | 6,891 | +129 | $2.80M | $2.91M | 0.16% | +$106.1K |
| Schwab Strategic TrUS Broad Market ETF | 100,227 | 108,309 | +8,082 | $2.58M | $2.84M | 0.16% | +$264.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,808 | 4,877 | +69 | $2.33M | $2.83M | 0.16% | +$496.1K |
| Intuit Inc.(INTU) | 4,069 | 4,228 | +159 | $2.78M | $2.80M | 0.15% | +$21.9K |
| PepsiCo, Inc.(PEP) | 14,364 | 18,856 | +4,492 | $2.02M | $2.73M | 0.15% | +$711.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,396 | 4,626 | +230 | $1.97M | $2.62M | 0.14% | +$654.0K |
| Ishares TrCORE S P500 ETF | 4,355 | 3,748 | -607 | $2.91M | $2.57M | 0.14% | -$347.5K |
| Netflix, Inc.(NFLX) | 2,594 | 26,615 | +24,021 | $3.11M | $2.50M | 0.14% | -$614.6K |
| Walmart Inc.(WMT) | 16,090 | 21,799 | +5,709 | $1.66M | $2.43M | 0.13% | +$775.0K |
| Bank America Corp | 40,530 | 43,936 | +3,406 | $2.09M | $2.42M | 0.13% | +$325.5K |
| RTX Corporation(RTX) | 9,320 | 12,685 | +3,365 | $1.56M | $2.33M | 0.13% | +$766.9K |
| Carter's, Inc.(CRI) | 70,904 | 70,904 | 0 | $2.00M | $2.30M | 0.13% | +$298.5K |
| The Cigna Group(CI) | 7,972 | 7,917 | -55 | $2.30M | $2.18M | 0.12% | -$118.9K |
| McDonald's Corporation(MCD) | 3,831 | 6,970 | +3,139 | $1.16M | $2.13M | 0.12% | +$966.0K |
| The TJX Companies, Inc.(TJX) | 8,731 | 13,520 | +4,789 | $1.26M | $2.08M | 0.11% | +$814.8K |
| Colgate-Palmolive Company(CL) | 28,388 | 26,123 | -2,265 | $2.27M | $2.06M | 0.11% | -$205.1K |
| Moody's Corporation(MCO) | 4,007 | 4,034 | +27 | $1.91M | $2.06M | 0.11% | +$151.5K |
| GE Vernova Inc.(GEV) | 3,071 | 3,148 | +77 | $1.89M | $2.06M | 0.11% | +$169.1K |
| Blackstone Inc.(BX) | 12,774 | 13,203 | +429 | $2.18M | $2.04M | 0.11% | -$147.3K |
| Cisco Systems, Inc.(CSCO) | 19,586 | 26,364 | +6,778 | $1.34M | $2.03M | 0.11% | +$690.7K |
| QUALCOMM Incorporated(QCOM) | 11,196 | 11,686 | +490 | $1.86M | $2.00M | 0.11% | +$136.3K |
| Chevron Corporation(CVX) | 10,818 | 13,091 | +2,273 | $1.68M | $2.00M | 0.11% | +$315.3K |
| Union Pacific Corporation(UNP) | 6,390 | 8,529 | +2,139 | $1.51M | $1.97M | 0.11% | +$462.5K |
| Schwab Strategic TrINTL EQTY ETF | 75,820 | 77,235 | +1,415 | $1.77M | $1.86M | 0.10% | +$91.6K |
| Micron Technology, Inc.(MU) | 4,773 | 6,461 | +1,688 | $798.6K | $1.84M | 0.10% | +$1.05M |
| Schwab Strategic TrFUNDAMENTAL US L | 67,485 | 67,485 | 0 | $1.77M | $1.84M | 0.10% | +$61.4K |
| Uber Technologies, Inc.(UBER) | 21,269 | 21,693 | +424 | $2.08M | $1.77M | 0.10% | -$311.2K |
| Ishares TrS P 500 GRWT ETF | 8,850 | 14,345 | +5,495 | $1.07M | $1.77M | 0.10% | +$699.8K |
| Evercore Inc.CL A(EVR) | 4,813 | 4,813 | 0 | $1.62M | $1.64M | 0.09% | +$14.1K |
| Fox Factory Holding Corp.(FOXF) | 46,774 | 94,634 | +47,860 | $1.14M | $1.62M | 0.09% | +$483.0K |
| Abbott Labs | 10,781 | 12,387 | +1,606 | $1.44M | $1.55M | 0.09% | +$108.0K |
| Ishares TrRUSSELL 2000 ETF | 3,921 | 6,303 | +2,382 | $948.7K | $1.55M | 0.09% | +$602.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 82,539 | 80,894 | -1,645 | $1.51M | $1.55M | 0.09% | +$42.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,217 | 15,398 | -819 | $1.63M | $1.55M | 0.09% | -$87.4K |
| The Goldman Sachs Group, Inc.(GS) | 896 | 1,748 | +852 | $713.5K | $1.54M | 0.08% | +$823.0K |
| Ishares TrCORE S P MCP ETF | 22,382 | 23,087 | +705 | $1.46M | $1.52M | 0.08% | +$63.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 24,727 | 29,522 | +4,795 | $1.10M | $1.51M | 0.08% | +$417.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,212 | 13,165 | -47 | $1.89M | $1.49M | 0.08% | -$402.7K |
| Ford Motor Company(F) | 111,597 | 112,937 | +1,340 | $1.33M | $1.48M | 0.08% | +$147.0K |
| Coupang, Inc.CL A(CPNG) | 61,728 | 62,452 | +724 | $1.99M | $1.47M | 0.08% | -$514.4K |
| Ares Management CorporationCL A(ARES) | 213,393 | 9,046 | -204,347 | $34.12M | $1.46M | 0.08% | -$32.66M |
| Ishares TrRussell 1000 Value ETF | 6,564 | 6,932 | +368 | $1.34M | $1.46M | 0.08% | +$121.7K |
| Polaris Inc.(PII) | 22,450 | 22,530 | +80 | $1.31M | $1.43M | 0.08% | +$120.0K |
| Eaton Corporation plcSHS(ETN) | 1,231 | 4,468 | +3,237 | $460.7K | $1.42M | 0.08% | +$962.4K |
| Lam Research Corporation(LRCX) | 6,086 | 8,143 | +2,057 | $814.9K | $1.40M | 0.08% | +$580.6K |