Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,124,508 | 5,329,394 | -5,795,114 | $5.53B | $2.74B | 4.33% | -$2.79B |
| Apple Inc.(AAPL) | 10,282,657 | 9,255,136 | -1,027,521 | $2.11B | $2.35B | 3.70% | +$236.67M |
| Ishares TrCORE S P500 ETF | 3,018,571 | 3,479,224 | +460,653 | $2.40B | $2.10B | 3.31% | -$304.61M |
| NVIDIA Corporation(NVDA) | 9,242,705 | 8,472,030 | -770,675 | $1.46B | $1.57B | 2.48% | +$112.50M |
| Vanguard Index FdsS P 500 ETF SHS | 2,252,320 | 2,467,639 | +215,319 | $5.98B | $1.51B | 2.38% | -$4.47B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,027,645 | 24,400,503 | +3,372,858 | $1.13B | $1.46B | 2.30% | +$333.30M |
| Amazon.com, Inc.(AMZN) | 6,994,296 | 6,388,127 | -606,169 | $1.53B | $1.40B | 2.20% | -$137.39M |
| Alphabet Inc.CL A(GOOG) | 5,118,944 | 5,123,244 | +4,300 | $902.11M | $1.24B | 1.96% | +$340.65M |
| Broadcom Inc.(AVGO) | 3,857,912 | 3,640,059 | -217,853 | $1.06B | $1.20B | 1.89% | +$136.17M |
| Alphabet Inc.CL C(GOOG) | 4,922,311 | 4,236,254 | -686,057 | $873.17M | $1.03B | 1.62% | +$156.58M |
| JPMorgan Chase & Co.(JPM) | 3,386,661 | 3,194,614 | -192,047 | $981.83M | $1.00B | 1.58% | +$18.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,379,324 | 1,502,439 | +123,115 | $1.02B | $998.37M | 1.57% | -$24.73M |
| Berkshire Hathaway Inc DelCL B | 1,899,478 | 1,392,269 | -507,209 | $922.71M | $699.27M | 1.10% | -$223.44M |
| Meta Platforms, Inc.CL A(META) | 1,998,624 | 929,519 | -1,069,105 | $1.48B | $679.37M | 1.07% | -$795.79M |
| Vanguard Index FdsGROWTH ETF | 473,262 | 1,405,497 | +932,235 | $207.48M | $673.84M | 1.06% | +$466.36M |
| Visa Inc.CL A(V) | 1,995,976 | 1,786,160 | -209,816 | $708.67M | $603.98M | 0.95% | -$104.69M |
| Costco Wholesale Corporation(COST) | 847,380 | 652,437 | -194,943 | $838.85M | $603.64M | 0.95% | -$235.22M |
| Vanguard Index FdsTotal Stock Market | 1,176,951 | 1,729,164 | +552,213 | $357.72M | $566.51M | 0.89% | +$208.79M |
| AbbVie Inc.(ABBV) | 2,375,010 | 2,346,466 | -28,544 | $440.85M | $542.86M | 0.86% | +$102.01M |
| Johnson & Johnson(JNJ) | 2,237,635 | 2,597,284 | +359,649 | $341.80M | $481.01M | 0.76% | +$139.21M |
| Schwab Strategic TrINTL EQTY ETF | 20,840,936 | 20,421,648 | -419,288 | $460.58M | $475.42M | 0.75% | +$14.83M |
| Roper Technologies, Inc.(ROP) | 864,987 | 908,471 | +43,484 | $490.31M | $450.99M | 0.71% | -$39.32M |
| The Home Depot, Inc.(HD) | 1,215,783 | 1,057,144 | -158,639 | $445.75M | $426.49M | 0.67% | -$19.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,973,356 | 7,777,858 | +1,804,502 | $293.19M | $421.40M | 0.66% | +$128.21M |
| Eli Lilly and Company(LLY) | 620,126 | 489,730 | -130,396 | $483.41M | $372.93M | 0.59% | -$110.48M |
| Mastercard IncorporatedCL A(MA) | 650,299 | 629,834 | -20,465 | $365.43M | $357.76M | 0.56% | -$7.67M |
| Thermo Fisher Scientific Inc.(TMO) | 875,443 | 732,197 | -143,246 | $354.98M | $354.93M | 0.56% | -$51.6K |
| Stryker Corporation(SYK) | 1,127,559 | 949,993 | -177,566 | $446.10M | $351.20M | 0.55% | -$94.90M |
| Invesco Qqq TrUNIT SER 1 | 281,685 | 584,785 | +303,100 | $155.40M | $350.31M | 0.55% | +$194.91M |
| The Procter & Gamble Company(PG) | 2,565,824 | 2,239,935 | -325,889 | $408.79M | $342.58M | 0.54% | -$66.21M |
| Chevron Corporation(CVX) | 2,535,099 | 2,210,547 | -324,552 | $363.00M | $341.84M | 0.54% | -$21.17M |
| PepsiCo, Inc.(PEP) | 2,500,000 | 2,425,679 | -74,321 | $330.10M | $340.46M | 0.54% | +$10.36M |
| Vanguard Specialized FundsDIV APP ETF | 835,400 | 1,573,666 | +738,266 | $170.99M | $339.59M | 0.54% | +$168.60M |
| Exxon Mobil Corp | 3,195,575 | 2,989,305 | -206,270 | $344.48M | $335.89M | 0.53% | -$8.59M |
| Ishares TrRussell 1000 Growth ETF | 692,276 | 713,855 | +21,579 | $293.93M | $334.38M | 0.53% | +$40.45M |
| The TJX Companies, Inc.(TJX) | 2,524,710 | 2,180,624 | -344,086 | $311.78M | $313.15M | 0.49% | +$1.38M |
| Linde plcSHS(LIN) | 697,524 | 628,964 | -68,560 | $327.26M | $298.45M | 0.47% | -$28.81M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,254,673 | 6,585,782 | -1,668,891 | $349.01M | $293.85M | 0.46% | -$55.16M |
| Tesla, Inc.(TSLA) | 694,543 | 649,213 | -45,330 | $220.63M | $287.08M | 0.45% | +$66.45M |
| Netflix, Inc.(NFLX) | 264,052 | 238,636 | -25,416 | $353.60M | $285.65M | 0.45% | -$67.95M |
| American Centy Etf TrINTL EQT ETF | 4,047,221 | 3,605,697 | -441,524 | $299.53M | $284.49M | 0.45% | -$15.05M |
| Abbott Labs | 2,152,694 | 2,072,687 | -80,007 | $292.79M | $277.32M | 0.44% | -$15.47M |
| ServiceNow, Inc.(NOW) | 331,577 | 302,657 | -28,920 | $340.89M | $276.50M | 0.44% | -$64.39M |
| S&P Global Inc.(SPGI) | 627,531 | 552,719 | -74,812 | $330.89M | $269.02M | 0.42% | -$61.87M |
| Oracle Corporation(ORCL) | 1,099,404 | 954,296 | -145,108 | $240.36M | $266.78M | 0.42% | +$26.42M |
| Vanguard Index FdsSmall Cap Growth ETF | 759,313 | 894,206 | +134,893 | $210.29M | $266.14M | 0.42% | +$55.85M |
| McDonald's Corporation(MCD) | 906,676 | 844,647 | -62,029 | $264.90M | $254.75M | 0.40% | -$10.16M |
| Dbx Etf TrXTRACK MSCI EAFE | 5,855,514 | 5,384,757 | -470,757 | $256.18M | $249.96M | 0.39% | -$6.22M |
| RTX Corporation(RTX) | 1,055,038 | 1,500,519 | +445,481 | $154.06M | $248.79M | 0.39% | +$94.73M |
| Palo Alto Networks, Inc.(PANW) | 1,521,305 | 1,208,797 | -312,508 | $311.32M | $246.14M | 0.39% | -$65.18M |
| Ecolab Inc.(ECL) | 794,420 | 895,207 | +100,787 | $214.05M | $245.17M | 0.39% | +$31.13M |
| Brookfield CorporationCL A(BN) | 3,231,757 | 3,492,187 | +260,430 | $199.88M | $239.49M | 0.38% | +$39.61M |
| Starbucks Corporation(SBUX) | 3,040,749 | 2,805,672 | -235,077 | $278.62M | $237.36M | 0.37% | -$41.26M |
| Texas Instruments Incorporated(TXN) | 1,274,258 | 1,224,917 | -49,341 | $264.56M | $224.80M | 0.35% | -$39.76M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 222,488 | 230,084 | +7,596 | $178.30M | $222.74M | 0.35% | +$44.44M |
| The Progressive Corporation(PGR) | 832,463 | 859,833 | +27,370 | $222.15M | $209.45M | 0.33% | -$12.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 533,382 | 588,261 | +54,879 | $162.17M | $209.11M | 0.33% | +$46.93M |
| Vanguard Bd Index FdsTotal Bond Market | 3,786,283 | 2,798,384 | -987,899 | $269.61M | $208.12M | 0.33% | -$61.49M |
| Lam Research Corporation(LRCX) | 1,823,595 | 1,549,888 | -273,707 | $177.51M | $207.53M | 0.33% | +$30.02M |
| Merck & Co., Inc.(MRK) | 4,937,948 | 2,427,066 | -2,510,882 | $390.90M | $202.66M | 0.32% | -$188.24M |
| Vanguard Index FdsVALUE ETF | 610,314 | 1,078,542 | +468,228 | $107.91M | $201.18M | 0.32% | +$93.26M |
| Morgan Stanley(MS) | 1,255,179 | 1,288,216 | +33,037 | $176.80M | $200.76M | 0.32% | +$23.96M |
| Ishares TrMSCI EAFE ETF | 5,768,279 | 2,136,017 | -3,632,262 | $504.18M | $199.44M | 0.31% | -$304.74M |
| Danaher Corporation(DHR) | 1,023,175 | 1,005,718 | -17,457 | $202.12M | $199.19M | 0.31% | -$2.93M |
| Quanta Svcs Inc | 488,730 | 484,600 | -4,130 | $184.78M | $197.24M | 0.31% | +$12.47M |
| Walmart Inc.(WMT) | 2,057,598 | 1,912,800 | -144,798 | $201.19M | $193.57M | 0.31% | -$7.62M |
| Berkley W R Corp | 156,931 | 500,726 | +343,795 | $11.53M | $190.44M | 0.30% | +$178.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,027,722 | 759,589 | -268,133 | $307.18M | $186.65M | 0.29% | -$120.53M |
| Ishares TrCORE S P MCP ETF | 10,204,380 | 3,454,429 | -6,749,951 | $632.04M | $185.24M | 0.29% | -$446.81M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 6,584,192 | 5,746,678 | -837,514 | $195.69M | $184.59M | 0.29% | -$11.10M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 815,925 | 716,736 | -99,189 | $196.08M | $183.81M | 0.29% | -$12.28M |
| American Express Company(AXP) | 814,115 | 557,662 | -256,453 | $259.69M | $182.62M | 0.29% | -$77.07M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,809,800 | 3,016,442 | +206,642 | $168.05M | $181.08M | 0.29% | +$13.02M |
| Parker-Hannifin Corporation(PH) | 232,658 | 233,237 | +579 | $162.50M | $176.83M | 0.28% | +$14.33M |
| GE Aerospace(GE) | 543,201 | 575,660 | +32,459 | $139.81M | $172.92M | 0.27% | +$33.11M |
| Berkshire Hathaway Inc DelCL A | 235 | 229 | -6 | $171.27M | $172.71M | 0.27% | +$1.44M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 5,618,856 | 5,157,457 | -461,399 | $174.30M | $169.68M | 0.27% | -$4.62M |
| Ishares TrRussell 1000 Value ETF | 785,692 | 822,701 | +37,009 | $152.60M | $167.49M | 0.26% | +$14.89M |
| Caterpillar Inc.(CAT) | 567,599 | 352,743 | -214,856 | $220.35M | $165.07M | 0.26% | -$55.28M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 5,799,898 | 5,143,179 | -656,719 | $170.69M | $163.76M | 0.26% | -$6.93M |
| Deere & Company(DE) | 415,436 | 358,315 | -57,121 | $211.25M | $163.58M | 0.26% | -$47.67M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,957,872 | 1,913,093 | -44,779 | $162.35M | $160.91M | 0.25% | -$1.44M |
| Illinois Tool Works Inc.(ITW) | 635,288 | 613,117 | -22,171 | $157.08M | $159.88M | 0.25% | +$2.80M |
| NextEra Energy, Inc.(NEE) | 1,930,705 | 2,085,582 | +154,877 | $134.03M | $157.16M | 0.25% | +$23.14M |
| Cisco Systems, Inc.(CSCO) | 2,405,265 | 2,269,845 | -135,420 | $166.88M | $155.06M | 0.24% | -$11.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 496,792 | 561,233 | +64,441 | $125.80M | $154.90M | 0.24% | +$29.09M |
| Zoetis Inc.CL A(ZTS) | 1,303,983 | 1,043,927 | -260,056 | $203.36M | $152.75M | 0.24% | -$50.61M |
| Ishares TrCore S&P Small Cap ETF | 1,098,551 | 1,733,501 | +634,950 | $119.95M | $150.06M | 0.24% | +$30.11M |
| Trane Technologies plcSHS(TT) | 370,755 | 344,563 | -26,192 | $162.17M | $145.39M | 0.23% | -$16.78M |
| Schwab Strategic TrUS LRG CAP ETF | 6,051,561 | 5,485,242 | -566,319 | $147.90M | $144.48M | 0.23% | -$3.42M |
| Intuitive Surgical, Inc.(ISRG) | 303,671 | 321,783 | +18,112 | $165.02M | $143.91M | 0.23% | -$21.11M |
| UnitedHealth Group Incorporated(UNH) | 476,973 | 411,751 | -65,222 | $148.80M | $141.81M | 0.22% | -$6.99M |
| The Walt Disney Company(DIS) | 1,323,043 | 1,229,565 | -93,478 | $164.07M | $140.79M | 0.22% | -$23.29M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 239,454 | 235,580 | -3,874 | $135.65M | $140.41M | 0.22% | +$4.77M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,914,126 | 3,028,978 | -885,148 | $167.64M | $139.70M | 0.22% | -$27.95M |
| Dover Corporation(DOV) | 856,665 | 833,829 | -22,836 | $156.97M | $139.11M | 0.22% | -$17.86M |
| Carlisle Companies Incorporated(CSL) | 432,273 | 421,797 | -10,476 | $161.41M | $138.75M | 0.22% | -$22.66M |
| Cummins Inc.(CMI) | 327,405 | 323,267 | -4,138 | $107.23M | $136.54M | 0.22% | +$29.31M |
| Ares Management CorporationCL A(ARES) | 897,026 | 831,235 | -65,791 | $155.36M | $132.91M | 0.21% | -$22.46M |
| Ishares TrRUSSELL 2000 ETF | 1,851,003 | 548,438 | -1,302,565 | $399.35M | $132.70M | 0.21% | -$266.66M |