Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,717 | 53,463 | -254 | $11.02M | $13.61M | 4.55% | +$2.59M |
| Vanguard Total Stock Market ETFETF | 41,488 | 41,008 | -480 | $12.61M | $13.46M | 4.50% | +$848.2K |
| Microsoft Corporation(MSFT) | 25,100 | 24,867 | -233 | $12.49M | $12.88M | 4.30% | +$394.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 17,797 | 17,781 | -16 | $11.00M | $11.85M | 3.96% | +$849.5K |
| NVIDIA Corporation(NVDA) | 48,339 | 58,143 | +9,804 | $7.64M | $10.85M | 3.62% | +$3.21M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 121,675 | 120,091 | -1,584 | $10.16M | $10.49M | 3.50% | +$327.7K |
| Dimensional US Core Equity Markt ETFETF US CORE EQT MKT | 209,405 | 227,726 | +18,321 | $8.87M | $10.42M | 3.48% | +$1.55M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 17,127 | 17,092 | -35 | $9.70M | $10.19M | 3.40% | +$485.2K |
| Alphabet Inc.(GOOG) | 36,205 | 36,860 | +655 | $6.38M | $8.96M | 2.99% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 35,896 | 37,121 | +1,225 | $7.88M | $8.15M | 2.72% | +$275.4K |
| Meta Platforms, Inc.(META) | 8,198 | 8,346 | +148 | $6.05M | $6.13M | 2.05% | +$78.3K |
| Blackstone Private Credi T Fund Class IFUND | 224,165 | 240,107 | +15,942 | $5.65M | $6.02M | 2.01% | +$373.1K |
| Dimensional ETF (trust World Ex US Core)ETF WORLD EX US CORE | 176,477 | 182,331 | +5,854 | $5.18M | $5.72M | 1.91% | +$538.4K |
| iShares Russell Mid Cap ETFETF | 58,600 | 56,297 | -2,303 | $5.39M | $5.44M | 1.82% | +$46.0K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 73,037 | 71,547 | -1,490 | $4.38M | $4.72M | 1.58% | +$332.0K |
| JPMorgan Chase & Co.(JPM) | 14,738 | 14,894 | +156 | $4.27M | $4.70M | 1.57% | +$425.3K |
| Berkshire Hathaway Inc CL A | 6 | 6 | 0 | $4.37M | $4.53M | 1.51% | +$152.4K |
| iShares Core S&P Small-Cap ETFETF | 34,057 | 33,867 | -190 | $3.72M | $4.02M | 1.34% | +$302.3K |
| Walmart Inc.(WMT) | 32,526 | 32,924 | +398 | $3.18M | $3.39M | 1.13% | +$212.8K |
| Broadcom Inc.(AVGO) | 7,340 | 9,554 | +2,214 | $2.02M | $3.15M | 1.05% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,576 | 10,554 | -22 | $2.40M | $2.95M | 0.98% | +$552.3K |
| Dimensional Core Fixed Income ETFETF CORE FIXE IN ETF | 67,986 | 68,932 | +946 | $2.87M | $2.95M | 0.98% | +$74.4K |
| The Kroger Co.(KR) | 43,678 | 43,049 | -629 | $3.13M | $2.90M | 0.97% | -$231.1K |
| Mastercard Incorporated(MA) | 4,765 | 4,982 | +217 | $2.68M | $2.83M | 0.95% | +$156.2K |
| Alphabet Inc.(GOOG) | 11,128 | 11,446 | +318 | $1.97M | $2.79M | 0.93% | +$813.7K |
| Visa Inc.(V) | 7,795 | 8,021 | +226 | $2.77M | $2.74M | 0.91% | -$29.4K |
| Johnson & Johnson(JNJ) | 13,716 | 13,619 | -97 | $2.10M | $2.53M | 0.84% | +$430.1K |
| Auto Data Processing | 8,377 | 8,363 | -14 | $2.58M | $2.45M | 0.82% | -$128.9K |
| Tesla, Inc.(TSLA) | 3,815 | 5,362 | +1,547 | $1.21M | $2.38M | 0.80% | +$1.17M |
| iShares MSCI EAFE Small Cap ETFETF | 31,418 | 30,908 | -510 | $2.28M | $2.37M | 0.79% | +$87.8K |
| Costco Wholesale Corporation(COST) | 2,396 | 2,412 | +16 | $2.37M | $2.23M | 0.75% | -$139.3K |
| ServiceNow, Inc.(NOW) | 2,100 | 2,340 | +240 | $2.16M | $2.15M | 0.72% | -$5.5K |
| American Express Company(AXP) | 6,199 | 6,150 | -49 | $1.98M | $2.04M | 0.68% | +$65.4K |
| Berkshire Hathaway Class B | 3,366 | 3,856 | +490 | $1.64M | $1.94M | 0.65% | +$303.3K |
| Abbott Laboratories | 13,375 | 13,779 | +404 | $1.82M | $1.85M | 0.62% | +$26.4K |
| Bank Of America Corp | 34,224 | 35,141 | +917 | $1.62M | $1.81M | 0.61% | +$193.4K |
| Caterpillar Inc.(CAT) | 3,893 | 3,527 | -366 | $1.51M | $1.68M | 0.56% | +$171.6K |
| BlackRock, Inc.(BLK) | 1,329 | 1,343 | +14 | $1.39M | $1.57M | 0.52% | +$171.3K |
| The Charles Schwab Corporation(SCHW) | 17,292 | 15,849 | -1,443 | $1.58M | $1.51M | 0.51% | -$64.6K |
| iShares Core S&P 500 ETFETF | 2,253 | 2,253 | 0 | $1.40M | $1.51M | 0.50% | +$109.0K |
| Salesforce, Inc.(CRM) | 6,332 | 6,327 | -5 | $1.73M | $1.50M | 0.50% | -$227.2K |
| iShares S&P 500 Growth ETFETF | 12,170 | 12,036 | -134 | $1.34M | $1.45M | 0.49% | +$113.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,209 | 7,132 | -77 | $1.34M | $1.43M | 0.48% | +$89.1K |
| Netflix, Inc.(NFLX) | 972 | 1,164 | +192 | $1.30M | $1.40M | 0.47% | +$93.9K |
| Oracle Corporation(ORCL) | 4,912 | 4,865 | -47 | $1.07M | $1.37M | 0.46% | +$294.3K |
| Eli Lilly and Company(LLY) | 1,556 | 1,752 | +196 | $1.21M | $1.34M | 0.45% | +$123.7K |
| iShares Core MSCI Total ETFETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | $1.25M | $1.34M | 0.45% | +$85.3K |
| UnitedHealth Group Incorporated(UNH) | 3,469 | 3,754 | +285 | $1.08M | $1.30M | 0.43% | +$214.1K |
| Eaton Corporation plc(ETN) | 2,988 | 3,433 | +445 | $1.07M | $1.28M | 0.43% | +$218.1K |
| Marathon Petroleum Corporation(MPC) | 6,654 | 6,633 | -21 | $1.11M | $1.28M | 0.43% | +$173.1K |
| Vanguard Muni BND Tax Exempt ETFETF | 31,835 | 25,031 | -6,804 | $1.56M | $1.25M | 0.42% | -$307.6K |
| AbbVie Inc.(ABBV) | 5,260 | 5,380 | +120 | $976.4K | $1.25M | 0.42% | +$269.3K |
| Amgen Inc.(AMGN) | 4,266 | 4,383 | +117 | $1.19M | $1.24M | 0.41% | +$45.8K |
| Amphenol Corp Class A | 9,638 | 9,829 | +191 | $951.8K | $1.22M | 0.41% | +$264.6K |
| Mondelez International, Inc.(MDLZ) | 18,284 | 18,273 | -11 | $1.23M | $1.14M | 0.38% | -$91.6K |
| Accenture PLC F Class A SHS CLASS A | 4,515 | 4,555 | +40 | $1.35M | $1.12M | 0.38% | -$226.2K |
| Booking Holdings Inc.(BKNG) | 194 | 204 | +10 | $1.12M | $1.10M | 0.37% | -$21.7K |
| iShares S&P 500 Value ETFETF | 5,296 | 5,296 | 0 | $1.03M | $1.09M | 0.37% | +$58.7K |
| Merck & Co., Inc.(MRK) | 12,494 | 12,981 | +487 | $989.0K | $1.09M | 0.36% | +$100.5K |
| McDonald's Corporation(MCD) | 3,483 | 3,568 | +85 | $1.02M | $1.08M | 0.36% | +$66.7K |
| Cisco Systems, Inc.(CSCO) | 15,443 | 15,830 | +387 | $1.07M | $1.08M | 0.36% | +$11.7K |
| Chevron Corporation(CVX) | 6,728 | 6,963 | +235 | $963.4K | $1.08M | 0.36% | +$117.9K |
| Starbucks Corporation(SBUX) | 12,527 | 12,429 | -98 | $1.15M | $1.05M | 0.35% | -$96.4K |
| The Procter & Gamble Company(PG) | 6,175 | 6,294 | +119 | $983.8K | $967.1K | 0.32% | -$16.7K |
| GE Aerospace(GE) | 2,773 | 3,095 | +322 | $713.7K | $931.0K | 0.31% | +$217.3K |
| NextEra Energy, Inc.(NEE) | 11,976 | 11,908 | -68 | $831.4K | $898.9K | 0.30% | +$67.6K |
| TransDigm Group Incorporated(TDG) | 675 | 678 | +3 | $1.03M | $893.6K | 0.30% | -$132.8K |
| PepsiCo, Inc.(PEP) | 6,271 | 6,286 | +15 | $828.0K | $882.8K | 0.29% | +$54.8K |
| Tencent Holdings F Unsponsored ADR | 9,827 | 10,295 | +468 | $633.8K | $876.6K | 0.29% | +$242.8K |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 841 | 879 | +38 | $674.0K | $851.0K | 0.28% | +$177.0K |
| Morgan Stanley(MS) | 5,224 | 5,316 | +92 | $735.9K | $845.0K | 0.28% | +$109.2K |
| Pfizer Inc.(PFE) | 36,618 | 32,725 | -3,893 | $887.6K | $833.8K | 0.28% | -$53.8K |
| The Home Depot, Inc.(HD) | 1,968 | 2,035 | +67 | $721.5K | $824.6K | 0.28% | +$103.0K |
| AppLovin Corporation(APP) | 1,076 | 1,147 | +71 | $376.7K | $824.2K | 0.28% | +$447.5K |
| Uber Technologies, Inc.(UBER) | 7,338 | 8,369 | +1,031 | $684.6K | $819.9K | 0.27% | +$135.3K |
| iShares Russell 2000 ETFETF | 3,466 | 3,356 | -110 | $747.9K | $812.0K | 0.27% | +$64.1K |
| Deere & Company(DE) | 1,835 | 1,739 | -96 | $933.1K | $795.2K | 0.27% | -$137.9K |
| Chubb LTD F COM | 2,815 | 2,777 | -38 | $815.6K | $783.8K | 0.26% | -$31.8K |
| Lowe's Companies, Inc.(LOW) | 2,865 | 3,015 | +150 | $635.7K | $757.7K | 0.25% | +$122.0K |
| iShares MSCI Acwi Ex US ETFETF | 11,437 | 11,437 | 0 | $697.0K | $743.5K | 0.25% | +$46.5K |
| Ecolab Inc.(ECL) | 2,737 | 2,697 | -40 | $737.5K | $738.6K | 0.25% | +$1.1K |
| iShares MSCI Emerging Markets ETFETF | 13,058 | 13,058 | 0 | $629.9K | $697.3K | 0.23% | +$67.4K |
| The Goldman Sachs Group, Inc.(GS) | 953 | 874 | -79 | $674.6K | $696.1K | 0.23% | +$21.5K |
| QUALCOMM Incorporated(QCOM) | 3,890 | 4,102 | +212 | $619.5K | $682.4K | 0.23% | +$62.9K |
| Illinois Tool Works Inc.(ITW) | 2,917 | 2,571 | -346 | $721.2K | $670.4K | 0.22% | -$50.8K |
| Lockheed Martin Corporation(LMT) | 1,576 | 1,336 | -240 | $729.9K | $666.9K | 0.22% | -$63.0K |
| ConocoPhillips(COP) | 7,065 | 7,010 | -55 | $634.0K | $663.1K | 0.22% | +$29.1K |
| ExxonMobil | 5,104 | 5,670 | +566 | $550.2K | $639.3K | 0.21% | +$89.1K |
| Medpace Holdings, Inc.(MEDP) | 1,100 | 1,210 | +110 | $345.2K | $622.1K | 0.21% | +$276.9K |
| Stryker Corporation(SYK) | 1,811 | 1,637 | -174 | $716.5K | $605.1K | 0.20% | -$111.3K |
| Autodesk Inc | 1,602 | 1,903 | +301 | $495.9K | $604.5K | 0.20% | +$108.6K |
| Honeywell International Inc.(HON) | 2,949 | 2,857 | -92 | $686.8K | $601.4K | 0.20% | -$85.4K |
| Palantir Technologies Inc.(PLTR) | 2,284 | 3,209 | +925 | $311.4K | $585.6K | 0.20% | +$274.1K |
| Invesco QQQ Trust ETFETF | 974 | 974 | 0 | $537.3K | $584.8K | 0.20% | +$47.5K |
| Edwards Lifesciences Corp | 7,427 | 7,343 | -84 | $580.9K | $571.1K | 0.19% | -$9.8K |
| Emerson Electric Co.(EMR) | 4,285 | 4,335 | +50 | $571.3K | $568.7K | 0.19% | -$2.7K |
| KB Financial Group Inc.(KB) | 6,728 | 6,760 | +32 | $555.7K | $560.5K | 0.19% | +$4.8K |
| Wells Fargo & Company(WFC) | 6,757 | 6,654 | -103 | $541.4K | $557.7K | 0.19% | +$16.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,222 | 1,221 | -1 | $664.0K | $546.1K | 0.18% | -$118.0K |
| Union Pacific Corporation(UNP) | 2,297 | 2,309 | +12 | $528.5K | $545.8K | 0.18% | +$17.3K |