Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 1,045 | 788,652 | +787,607 | $93.4K | $73.64M | 15.19% | +$73.54M |
| Vanguard Index FdsTotal Stock Market | 104,950 | 105,510 | +560 | $31.98M | $34.71M | 7.16% | +$2.73M |
| Vanguard Star FdsVG TL INTL STK F | 310,248 | 310,736 | +488 | $21.44M | $22.83M | 4.71% | +$1.39M |
| Ishares TrRUSSELL 2000 ETF | 8,473 | 54,807 | +46,334 | $1.83M | $13.26M | 2.73% | +$11.43M |
| NVIDIA Corporation(NVDA) | 46,327 | 69,267 | +22,940 | $7.32M | $12.92M | 2.67% | +$5.60M |
| Microsoft Corporation(MSFT) | 22,418 | 22,846 | +428 | $11.15M | $11.83M | 2.44% | +$682.2K |
| Ishares TrMSCI All Country World Index ETF | 0 | 83,076 | +83,076 | $0 | $11.48M | 2.37% | +$11.48M |
| Apple Inc.(AAPL) | 33,814 | 40,978 | +7,164 | $6.94M | $10.43M | 2.15% | +$3.50M |
| Amazon.com, Inc.(AMZN) | 29,805 | 41,244 | +11,439 | $6.54M | $9.06M | 1.87% | +$2.52M |
| Alphabet Inc.CL A(GOOG) | 21,663 | 34,284 | +12,621 | $3.82M | $8.33M | 1.72% | +$4.52M |
| Meta Platforms, Inc.CL A(META) | 7,651 | 10,363 | +2,712 | $5.65M | $7.61M | 1.57% | +$1.96M |
| JPMorgan Chase & Co.(JPM) | 14,750 | 15,852 | +1,102 | $4.28M | $5.00M | 1.03% | +$724.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,030 | 72,015 | -15 | $4.11M | $4.32M | 0.89% | +$208.7K |
| Tesla, Inc.(TSLA) | 1,581 | 8,938 | +7,357 | $502.1K | $3.97M | 0.82% | +$3.47M |
| Netflix, Inc.(NFLX) | 2,343 | 3,178 | +835 | $3.14M | $3.81M | 0.79% | +$672.6K |
| Onestream IncCL A CL A | 24,969 | 205,525 | +180,556 | $705.9K | $3.79M | 0.78% | +$3.08M |
| Alphabet Inc.CL C(GOOG) | 12,120 | 14,395 | +2,275 | $2.15M | $3.51M | 0.72% | +$1.36M |
| The Progressive Corporation(PGR) | 13,953 | 13,627 | -326 | $3.72M | $3.37M | 0.69% | -$358.3K |
| Oracle Corporation(ORCL) | 7,163 | 11,638 | +4,475 | $1.57M | $3.27M | 0.68% | +$1.71M |
| The Goldman Sachs Group, Inc.(GS) | 4,418 | 4,020 | -398 | $3.13M | $3.20M | 0.66% | +$74.5K |
| Johnson & Johnson(JNJ) | 15,160 | 17,080 | +1,920 | $2.32M | $3.17M | 0.65% | +$851.3K |
| Uber Technologies, Inc.(UBER) | 20,778 | 29,727 | +8,949 | $1.94M | $2.91M | 0.60% | +$973.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,384 | 30,406 | +22 | $2.71M | $2.83M | 0.58% | +$116.3K |
| Visa Inc.CL A(V) | 5,101 | 8,204 | +3,103 | $1.81M | $2.80M | 0.58% | +$989.6K |
| Citigroup Inc.(C) | 12,022 | 26,977 | +14,955 | $1.02M | $2.74M | 0.56% | +$1.71M |
| Broadcom Inc.(AVGO) | 8,511 | 8,252 | -259 | $2.35M | $2.72M | 0.56% | +$376.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,242 | 4,063 | -179 | $2.63M | $2.71M | 0.56% | +$85.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,367 | 49,586 | +1,219 | $2.39M | $2.69M | 0.55% | +$294.3K |
| Vanguard Index FdsSMALL CP ETF | 8,841 | 10,314 | +1,473 | $2.10M | $2.63M | 0.54% | +$527.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,717 | 17,717 | 0 | $2.40M | $2.58M | 0.53% | +$182.5K |
| The Charles Schwab Corporation(SCHW) | 16,770 | 25,155 | +8,385 | $1.53M | $2.40M | 0.50% | +$871.5K |
| Wells Fargo & Company(WFC) | 14,052 | 28,337 | +14,285 | $1.13M | $2.38M | 0.49% | +$1.25M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,211 | 16,792 | -419 | $2.21M | $2.31M | 0.48% | +$102.0K |
| Berkshire Hathaway Inc DelCL B | 4,528 | 4,595 | +67 | $2.20M | $2.31M | 0.48% | +$110.5K |
| GE Aerospace(GE) | 7,890 | 7,500 | -390 | $2.03M | $2.26M | 0.47% | +$227.9K |
| Shopify Inc.CL A(SHOP) | 787 | 14,399 | +13,612 | $90.8K | $2.14M | 0.44% | +$2.05M |
| Intercontinental Exchange, Inc.(ICE) | 7,132 | 12,291 | +5,159 | $1.31M | $2.07M | 0.43% | +$762.3K |
| MercadoLibre, Inc.(MELI) | 2 | 858 | +856 | $5.2K | $2.01M | 0.41% | +$2.00M |
| Amgen Inc.(AMGN) | 6,136 | 6,988 | +852 | $1.71M | $1.97M | 0.41% | +$258.8K |
| Heritage Insurance Holdings, Inc.(HRTG) | 12,500 | 76,798 | +64,298 | $311.8K | $1.93M | 0.40% | +$1.62M |
| Vanguard Index FdsS P 500 ETF SHS | 3,393 | 3,121 | -272 | $1.93M | $1.92M | 0.40% | -$16.6K |
| Axon Enterprise, Inc.(AXON) | 18 | 2,655 | +2,637 | $14.9K | $1.91M | 0.39% | +$1.89M |
| Sysco Corporation(SYY) | 7,341 | 22,370 | +15,029 | $556.0K | $1.84M | 0.38% | +$1.29M |
| Marriott International, Inc.CL A(MAR) | 6,997 | 6,921 | -76 | $1.91M | $1.80M | 0.37% | -$109.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,465 | 31,318 | +853 | $1.73M | $1.79M | 0.37% | +$56.4K |
| The Home Depot, Inc.(HD) | 2,803 | 4,143 | +1,340 | $1.03M | $1.68M | 0.35% | +$650.7K |
| Mastercard IncorporatedCL A(MA) | 2,248 | 2,933 | +685 | $1.26M | $1.67M | 0.34% | +$405.1K |
| Pfizer Inc.(PFE) | 66,512 | 65,143 | -1,369 | $1.61M | $1.66M | 0.34% | +$47.6K |
| Warner Bros Discovery IncCOM SER A | 76,865 | 84,544 | +7,679 | $880.9K | $1.65M | 0.34% | +$770.3K |
| Capital One Financial Corporation(COF) | 1,545 | 7,629 | +6,084 | $328.7K | $1.62M | 0.33% | +$1.29M |
| Chevron Corporation(CVX) | 9,958 | 10,162 | +204 | $1.43M | $1.58M | 0.33% | +$152.2K |
| Bank America Corp | 31,351 | 30,191 | -1,160 | $1.48M | $1.56M | 0.32% | +$74.0K |
| Markel Group Inc.(MKL) | 720 | 799 | +79 | $1.44M | $1.53M | 0.31% | +$89.1K |
| Cisco Systems, Inc.(CSCO) | 17,359 | 22,124 | +4,765 | $1.20M | $1.51M | 0.31% | +$309.3K |
| Automatic Data Processing In | 3,617 | 5,105 | +1,488 | $1.12M | $1.50M | 0.31% | +$383.0K |
| Shell plcADS(SHEL) | 21,131 | 20,947 | -184 | $1.49M | $1.50M | 0.31% | +$10.5K |
| AbbVie Inc.(ABBV) | 4,930 | 6,115 | +1,185 | $915.2K | $1.42M | 0.29% | +$500.8K |
| Expedia Group, Inc.(EXPE) | 6,562 | 6,566 | +4 | $1.11M | $1.40M | 0.29% | +$296.6K |
| ConocoPhillips(COP) | 12,317 | 14,761 | +2,444 | $1.11M | $1.40M | 0.29% | +$290.9K |
| The Procter & Gamble Company(PG) | 7,855 | 9,004 | +1,149 | $1.25M | $1.38M | 0.29% | +$132.0K |
| Salesforce, Inc.(CRM) | 2,518 | 5,804 | +3,286 | $687.5K | $1.38M | 0.28% | +$689.0K |
| Texas Instruments Incorporated(TXN) | 6,908 | 7,471 | +563 | $1.43M | $1.37M | 0.28% | -$61.6K |
| CBRE Group, Inc.CL A(CBRE) | 681 | 8,587 | +7,906 | $95.4K | $1.35M | 0.28% | +$1.26M |
| Roper Technologies, Inc.(ROP) | 1,083 | 2,700 | +1,617 | $613.9K | $1.35M | 0.28% | +$732.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 29,294 | 29,294 | 0 | $1.21M | $1.32M | 0.27% | +$109.9K |
| Airbnb IncCL A | 5,132 | 10,634 | +5,502 | $679.2K | $1.29M | 0.27% | +$612.0K |
| McDonald's Corporation(MCD) | 3,092 | 4,127 | +1,035 | $903.4K | $1.25M | 0.26% | +$350.8K |
| The Allstate Corporation(ALL) | 5,755 | 5,801 | +46 | $1.16M | $1.25M | 0.26% | +$86.6K |
| Vanguard Bd Index FdsTotal Bond Market | 16,383 | 16,470 | +87 | $1.21M | $1.22M | 0.25% | +$18.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 29,744 | 29,744 | 0 | $1.18M | $1.22M | 0.25% | +$43.1K |
| MGM Resorts International(MGM) | 33,025 | 35,220 | +2,195 | $1.14M | $1.22M | 0.25% | +$85.0K |
| ServiceNow, Inc.(NOW) | 304 | 1,298 | +994 | $312.5K | $1.19M | 0.25% | +$882.0K |
| eBay Inc.(EBAY) | 12,574 | 12,800 | +226 | $936.3K | $1.16M | 0.24% | +$227.9K |
| Radian Group Inc.(RDN) | 32,133 | 32,133 | 0 | $1.16M | $1.16M | 0.24% | +$6.4K |
| Abbott Labs | 6,930 | 8,618 | +1,688 | $942.5K | $1.15M | 0.24% | +$211.7K |
| SunCar Technology Group Inc.(SDA) | 19 | 32,328 | +32,309 | $590 | $1.14M | 0.24% | +$1.14M |
| Medtronic plcSHS(MDT) | 11,624 | 11,615 | -9 | $1.02M | $1.11M | 0.23% | +$92.9K |
| Ishares TrGL CLEAN ENE ETF | 68,627 | 71,612 | +2,985 | $899.7K | $1.11M | 0.23% | +$208.9K |
| American Intl Group Inc | 383 | 14,109 | +13,726 | $32.8K | $1.11M | 0.23% | +$1.08M |
| Phillips 66(PSX) | 354 | 8,139 | +7,785 | $42.2K | $1.11M | 0.23% | +$1.06M |
| BlackRock, Inc.(BLK) | 310 | 949 | +639 | $325.3K | $1.11M | 0.23% | +$781.1K |
| Exxon Mobil Corp | 10,071 | 9,701 | -370 | $1.09M | $1.09M | 0.23% | +$8.2K |
| Charter Communications, Inc.CL A(CHTR) | 2,817 | 3,933 | +1,116 | $1.15M | $1.08M | 0.22% | -$69.6K |
| Stryker Corporation(SYK) | 2,780 | 2,781 | +1 | $1.10M | $1.03M | 0.21% | -$72.1K |
| Autodesk Inc | 3,241 | 3,221 | -20 | $1.00M | $1.02M | 0.21% | +$19.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 24,063 | +24,063 | $0 | $1.02M | 0.21% | +$1.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,052 | 4,120 | +1,068 | $912.2K | $1.02M | 0.21% | +$103.8K |
| Schwab Strategic TrUS MID CAP ETF | 36,559 | 33,950 | -2,609 | $1.03M | $1.01M | 0.21% | -$19.2K |
| Vail Resorts, Inc.(MTN) | 0 | 6,700 | +6,700 | $0 | $1.00M | 0.21% | +$1.00M |
| Walmart Inc.(WMT) | 7,191 | 9,642 | +2,451 | $703.1K | $993.7K | 0.20% | +$290.6K |
| GE Vernova Inc.(GEV) | 1,719 | 1,616 | -103 | $909.6K | $993.7K | 0.20% | +$84.1K |
| Standard Motor Products, Inc.(SMP) | 23,800 | 24,300 | +500 | $731.1K | $991.9K | 0.20% | +$260.8K |
| EOG Resources, Inc.(EOG) | 908 | 8,836 | +7,928 | $108.6K | $990.7K | 0.20% | +$882.1K |
| Becton, Dickinson and Company(BDX) | 1,015 | 4,934 | +3,919 | $174.8K | $923.5K | 0.19% | +$748.7K |
| Deere & Company(DE) | 834 | 2,007 | +1,173 | $425.4K | $920.7K | 0.19% | +$495.4K |
| Ishares TrCORE S P TTL STK | 6,293 | 6,293 | 0 | $849.8K | $916.6K | 0.19% | +$66.8K |
| General Motors Company(GM) | 731 | 14,905 | +14,174 | $36.0K | $908.8K | 0.19% | +$872.8K |
| Eli Lilly and Company(LLY) | 1,138 | 1,163 | +25 | $887.2K | $887.5K | 0.18% | +$262 |
| Spotify Technology S.A.SHS(SPOT) | 13 | 1,260 | +1,247 | $10.0K | $879.5K | 0.18% | +$869.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,875 | 20,875 | 0 | $830.0K | $859.0K | 0.18% | +$29.0K |