Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,463 | 53,834 | +371 | $13.61M | $14.64M | 4.77% | +$1.02M |
| Vanguard Total Stock Market ETFETF | 41,008 | 40,760 | -248 | $13.46M | $13.67M | 4.45% | +$207.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 17,781 | 17,781 | 0 | $11.85M | $12.13M | 3.95% | +$279.9K |
| Microsoft Corporation(MSFT) | 24,867 | 25,068 | +201 | $12.88M | $12.12M | 3.95% | -$756.5K |
| Dimensional US Core Equity Markt ETFETF US CORE EQT MKT | 227,726 | 250,139 | +22,413 | $10.42M | $11.71M | 3.81% | +$1.29M |
| Alphabet Inc.(GOOG) | 36,860 | 35,407 | -1,453 | $8.96M | $11.08M | 3.61% | +$2.12M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 120,091 | 119,761 | -330 | $10.49M | $10.71M | 3.49% | +$228.7K |
| NVIDIA Corporation(NVDA) | 58,143 | 55,999 | -2,144 | $10.85M | $10.44M | 3.40% | -$404.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 17,092 | 16,507 | -585 | $10.19M | $9.96M | 3.24% | -$229.0K |
| Amazon.com, Inc.(AMZN) | 37,121 | 37,579 | +458 | $8.15M | $8.67M | 2.83% | +$523.3K |
| Dimensional ETF (trust World Ex US Core)ETF WORLD EX US CORE | 182,331 | 187,611 | +5,280 | $5.72M | $6.14M | 2.00% | +$419.0K |
| Meta Platforms, Inc.(META) | 8,346 | 8,326 | -20 | $6.13M | $5.50M | 1.79% | -$633.2K |
| iShares Russell Mid Cap ETFETF | 56,297 | 56,176 | -121 | $5.44M | $5.41M | 1.76% | -$27.4K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 71,547 | 71,727 | +180 | $4.72M | $4.82M | 1.57% | +$105.1K |
| JPMorgan Chase & Co.(JPM) | 14,894 | 14,686 | -208 | $4.70M | $4.73M | 1.54% | +$34.1K |
| Berkshire Hathaway Inc CL A | 6 | 6 | 0 | $4.53M | $4.53M | 1.48% | +$3.6K |
| iShares Core S&P Small-Cap ETFETF | 33,867 | 33,667 | -200 | $4.02M | $4.05M | 1.32% | +$21.7K |
| Alphabet Inc.(GOOG) | 11,446 | 12,478 | +1,032 | $2.79M | $3.92M | 1.28% | +$1.13M |
| Broadcom Inc.(AVGO) | 9,554 | 10,981 | +1,427 | $3.15M | $3.80M | 1.24% | +$648.6K |
| Walmart Inc.(WMT) | 32,924 | 31,860 | -1,064 | $3.39M | $3.55M | 1.16% | +$156.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,554 | 10,390 | -164 | $2.95M | $3.16M | 1.03% | +$209.8K |
| Dimensional Core Fixed Income ETFETF CORE FIXE IN ETF | 68,932 | 69,206 | +274 | $2.95M | $2.95M | 0.96% | -$2.1K |
| Visa Inc.(V) | 8,021 | 8,187 | +166 | $2.74M | $2.87M | 0.94% | +$133.1K |
| Mastercard Incorporated(MA) | 4,982 | 4,917 | -65 | $2.83M | $2.81M | 0.91% | -$26.8K |
| Johnson & Johnson(JNJ) | 13,619 | 13,489 | -130 | $2.53M | $2.79M | 0.91% | +$266.3K |
| The Kroger Co.(KR) | 43,049 | 42,985 | -64 | $2.90M | $2.69M | 0.87% | -$216.2K |
| Tesla, Inc.(TSLA) | 5,362 | 5,441 | +79 | $2.38M | $2.45M | 0.80% | +$62.3K |
| iShares MSCI EAFE Small Cap ETFETF | 30,908 | 30,908 | 0 | $2.37M | $2.40M | 0.78% | +$25.0K |
| American Express Company(AXP) | 6,150 | 6,211 | +61 | $2.04M | $2.30M | 0.75% | +$255.0K |
| Costco Wholesale Corporation(COST) | 2,412 | 2,495 | +83 | $2.23M | $2.15M | 0.70% | -$81.1K |
| Auto Data Processing | 8,363 | 8,339 | -24 | $2.45M | $2.15M | 0.70% | -$309.5K |
| Berkshire Hathaway Class B | 3,856 | 4,030 | +174 | $1.94M | $2.03M | 0.66% | +$87.1K |
| Caterpillar Inc.(CAT) | 3,527 | 3,534 | +7 | $1.68M | $2.02M | 0.66% | +$341.6K |
| Eli Lilly and Company(LLY) | 1,752 | 1,808 | +56 | $1.34M | $1.94M | 0.63% | +$606.2K |
| Bank Of America Corp | 35,141 | 35,227 | +86 | $1.81M | $1.94M | 0.63% | +$124.6K |
| Abbott Laboratories | 13,779 | 13,809 | +30 | $1.85M | $1.73M | 0.56% | -$115.4K |
| ServiceNow, Inc.(NOW) | 2,340 | 11,205 | +8,865 | $2.15M | $1.72M | 0.56% | -$437.0K |
| Salesforce, Inc.(CRM) | 6,327 | 6,343 | +16 | $1.50M | $1.68M | 0.55% | +$180.8K |
| The Charles Schwab Corporation(SCHW) | 15,849 | 15,839 | -10 | $1.51M | $1.58M | 0.52% | +$69.4K |
| iShares Core S&P 500 ETFETF | 2,253 | 2,282 | +29 | $1.51M | $1.56M | 0.51% | +$55.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,132 | 7,266 | +134 | $1.43M | $1.52M | 0.49% | +$83.6K |
| BlackRock, Inc.(BLK) | 1,343 | 1,400 | +57 | $1.57M | $1.50M | 0.49% | -$67.3K |
| Amgen Inc.(AMGN) | 4,383 | 4,566 | +183 | $1.24M | $1.49M | 0.49% | +$257.6K |
| iShares S&P 500 Growth ETFETF | 12,036 | 12,036 | 0 | $1.45M | $1.48M | 0.48% | +$30.6K |
| Merck & Co., Inc.(MRK) | 12,981 | 13,690 | +709 | $1.09M | $1.44M | 0.47% | +$351.5K |
| iShares Core MSCI Total ETFETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | $1.34M | $1.37M | 0.45% | +$33.3K |
| Amphenol Corp Class A | 9,829 | 9,965 | +136 | $1.22M | $1.35M | 0.44% | +$130.3K |
| Accenture PLC F Class A SHS CLASS A | 4,555 | 4,932 | +377 | $1.12M | $1.32M | 0.43% | +$200.0K |
| Cisco Systems, Inc.(CSCO) | 15,830 | 16,905 | +1,075 | $1.08M | $1.30M | 0.42% | +$219.1K |
| UnitedHealth Group Incorporated(UNH) | 3,754 | 3,791 | +37 | $1.30M | $1.25M | 0.41% | -$44.8K |
| AbbVie Inc.(ABBV) | 5,380 | 5,380 | 0 | $1.25M | $1.23M | 0.40% | -$16.4K |
| Vanguard Muni BND Tax Exempt ETFETF | 25,031 | 23,893 | -1,138 | $1.25M | $1.20M | 0.39% | -$51.7K |
| Booking Holdings Inc.(BKNG) | 204 | 212 | +8 | $1.10M | $1.14M | 0.37% | +$33.9K |
| iShares S&P 500 Value ETFETF | 5,296 | 5,296 | 0 | $1.09M | $1.12M | 0.37% | +$29.4K |
| Eaton Corporation plc(ETN) | 3,433 | 3,455 | +22 | $1.28M | $1.10M | 0.36% | -$184.3K |
| Netflix, Inc.(NFLX) | 1,164 | 11,478 | +10,314 | $1.40M | $1.08M | 0.35% | -$319.4K |
| Starbucks Corporation(SBUX) | 12,429 | 12,714 | +285 | $1.05M | $1.07M | 0.35% | +$19.2K |
| Marathon Petroleum Corporation(MPC) | 6,633 | 6,551 | -82 | $1.28M | $1.07M | 0.35% | -$213.1K |
| Chevron Corporation(CVX) | 6,963 | 6,898 | -65 | $1.08M | $1.05M | 0.34% | -$30.0K |
| McDonald's Corporation(MCD) | 3,568 | 3,203 | -365 | $1.08M | $978.9K | 0.32% | -$105.3K |
| NextEra Energy, Inc.(NEE) | 11,908 | 12,182 | +274 | $898.9K | $978.0K | 0.32% | +$79.0K |
| Morgan Stanley(MS) | 5,316 | 5,448 | +132 | $845.0K | $967.2K | 0.32% | +$122.2K |
| Mondelez International, Inc.(MDLZ) | 18,273 | 17,915 | -358 | $1.14M | $964.4K | 0.31% | -$177.2K |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 879 | 894 | +15 | $851.0K | $956.5K | 0.31% | +$105.5K |
| GE Aerospace(GE) | 3,095 | 3,095 | 0 | $931.0K | $953.4K | 0.31% | +$22.3K |
| The Procter & Gamble Company(PG) | 6,294 | 6,563 | +269 | $967.1K | $940.5K | 0.31% | -$26.5K |
| Chubb LTD F COM | 2,777 | 2,952 | +175 | $783.8K | $921.4K | 0.30% | +$137.6K |
| PepsiCo, Inc.(PEP) | 6,286 | 6,358 | +72 | $882.8K | $912.5K | 0.30% | +$29.7K |
| TransDigm Group Incorporated(TDG) | 678 | 666 | -12 | $893.6K | $885.7K | 0.29% | -$7.9K |
| Pfizer Inc.(PFE) | 32,725 | 34,909 | +2,184 | $833.8K | $869.2K | 0.28% | +$35.4K |
| Oracle Corporation(ORCL) | 4,865 | 4,440 | -425 | $1.37M | $865.4K | 0.28% | -$502.8K |
| The Goldman Sachs Group, Inc.(GS) | 874 | 977 | +103 | $696.1K | $858.9K | 0.28% | +$162.8K |
| iShares Russell 2000 ETFETF | 3,356 | 3,356 | 0 | $812.0K | $826.1K | 0.27% | +$14.1K |
| Tencent Holdings F Unsponsored ADR | 10,295 | 10,761 | +466 | $876.6K | $823.8K | 0.27% | -$52.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,221 | 1,443 | +222 | $546.1K | $817.3K | 0.27% | +$271.2K |
| Lowe's Companies, Inc.(LOW) | 3,015 | 3,259 | +244 | $757.7K | $785.9K | 0.26% | +$28.2K |
| iShares MSCI Acwi Ex US ETFETF | 11,437 | 11,437 | 0 | $743.5K | $767.8K | 0.25% | +$24.2K |
| Ecolab Inc.(ECL) | 2,697 | 2,890 | +193 | $738.6K | $758.7K | 0.25% | +$20.1K |
| AppLovin Corporation(APP) | 1,147 | 1,095 | -52 | $824.2K | $737.8K | 0.24% | -$86.3K |
| QUALCOMM Incorporated(QCOM) | 4,102 | 4,308 | +206 | $682.4K | $736.9K | 0.24% | +$54.5K |
| Uber Technologies, Inc.(UBER) | 8,369 | 8,838 | +469 | $819.9K | $722.2K | 0.24% | -$97.8K |
| iShares MSCI Emerging Markets ETFETF | 13,058 | 13,058 | 0 | $697.3K | $714.4K | 0.23% | +$17.1K |
| ExxonMobil | 5,670 | 5,889 | +219 | $639.3K | $708.7K | 0.23% | +$69.4K |
| Applied Materials | 2,563 | 2,756 | +193 | $524.7K | $708.3K | 0.23% | +$183.5K |
| RTX Corporation(RTX) | 2,559 | 3,746 | +1,187 | $428.2K | $687.1K | 0.22% | +$258.8K |
| Deere & Company(DE) | 1,739 | 1,465 | -274 | $795.2K | $682.1K | 0.22% | -$113.1K |
| Medpace Holdings, Inc.(MEDP) | 1,210 | 1,207 | -3 | $622.1K | $677.9K | 0.22% | +$55.8K |
| Lockheed Martin Corporation(LMT) | 1,336 | 1,351 | +15 | $666.9K | $653.4K | 0.21% | -$13.5K |
| ConocoPhillips(COP) | 7,010 | 6,829 | -181 | $663.1K | $639.3K | 0.21% | -$23.8K |
| Stryker Corporation(SYK) | 1,637 | 1,816 | +179 | $605.1K | $638.3K | 0.21% | +$33.1K |
| Illinois Tool Works Inc.(ITW) | 2,571 | 2,591 | +20 | $670.4K | $638.2K | 0.21% | -$32.3K |
| Wells Fargo & Company(WFC) | 6,654 | 6,780 | +126 | $557.7K | $631.9K | 0.21% | +$74.2K |
| The Home Depot, Inc.(HD) | 2,035 | 1,834 | -201 | $824.6K | $631.1K | 0.21% | -$193.5K |
| Cintas Corporation(CTAS) | 2,542 | 3,316 | +774 | $521.8K | $623.6K | 0.20% | +$101.9K |
| iShares 1-3 Year Treasry Bond ETFETF | 6,448 | 7,466 | +1,018 | $534.9K | $618.3K | 0.20% | +$83.4K |
| Target Corporation(TGT) | 4,967 | 6,318 | +1,351 | $445.5K | $617.6K | 0.20% | +$172.0K |
| Micron Technology, Inc.(MU) | 1,870 | 2,161 | +291 | $312.9K | $616.8K | 0.20% | +$303.9K |
| Fair Isaac Corporation(FICO) | 355 | 363 | +8 | $531.3K | $613.7K | 0.20% | +$82.4K |
| Emerson Electric Co.(EMR) | 4,335 | 4,591 | +256 | $568.7K | $609.3K | 0.20% | +$40.7K |
| Edwards Lifesciences Corp | 7,343 | 7,015 | -328 | $571.1K | $598.0K | 0.19% | +$27.0K |