Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 788,652 | 788,652 | 0 | $73.64M | $75.73M | 14.35% | +$2.10M |
| Vanguard Index FdsTotal Stock Market | 105,510 | 107,374 | +1,864 | $34.71M | $36.00M | 6.82% | +$1.29M |
| Vanguard Star FdsVG TL INTL STK F | 310,736 | 315,340 | +4,604 | $22.83M | $23.79M | 4.51% | +$962.6K |
| NVIDIA Corporation(NVDA) | 69,267 | 77,260 | +7,993 | $12.92M | $14.41M | 2.73% | +$1.48M |
| Ishares TrRUSSELL 2000 ETF | 54,807 | 54,807 | 0 | $13.26M | $13.49M | 2.56% | +$230.2K |
| Apple Inc.(AAPL) | 40,978 | 45,773 | +4,795 | $10.43M | $12.44M | 2.36% | +$2.01M |
| Microsoft Corporation(MSFT) | 22,846 | 25,422 | +2,576 | $11.83M | $12.29M | 2.33% | +$461.5K |
| Ishares TrMSCI All Country World Index ETF | 83,076 | 83,076 | 0 | $11.48M | $11.75M | 2.23% | +$270.0K |
| Alphabet Inc.CL A(GOOG) | 34,284 | 35,670 | +1,386 | $8.33M | $11.16M | 2.12% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 41,244 | 42,873 | +1,629 | $9.06M | $9.90M | 1.88% | +$840.0K |
| Meta Platforms, Inc.CL A(META) | 10,363 | 10,875 | +512 | $7.61M | $7.18M | 1.36% | -$431.9K |
| JPMorgan Chase & Co.(JPM) | 15,852 | 19,291 | +3,439 | $5.00M | $6.22M | 1.18% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 14,395 | 15,659 | +1,264 | $3.51M | $4.91M | 0.93% | +$1.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,015 | 72,015 | 0 | $4.32M | $4.50M | 0.85% | +$183.6K |
| Tesla, Inc.(TSLA) | 8,938 | 9,862 | +924 | $3.97M | $4.43M | 0.84% | +$460.2K |
| Johnson & Johnson(JNJ) | 17,080 | 19,465 | +2,385 | $3.17M | $4.03M | 0.76% | +$861.4K |
| Broadcom Inc.(AVGO) | 8,252 | 11,598 | +3,346 | $2.72M | $4.01M | 0.76% | +$1.29M |
| Onestream IncCL A CL A | 205,525 | 206,284 | +759 | $3.79M | $3.79M | 0.72% | +$4.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,020 | 4,181 | +161 | $3.20M | $3.68M | 0.70% | +$473.8K |
| Vanguard Index FdsSMALL CP ETF | 10,314 | 13,649 | +3,335 | $2.63M | $3.52M | 0.67% | +$893.1K |
| Citigroup Inc.(C) | 26,977 | 27,153 | +176 | $2.74M | $3.17M | 0.60% | +$430.3K |
| The Progressive Corporation(PGR) | 13,627 | 13,621 | -6 | $3.37M | $3.10M | 0.59% | -$263.6K |
| Visa Inc.CL A(V) | 8,204 | 8,396 | +192 | $2.80M | $2.94M | 0.56% | +$143.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,406 | 30,375 | -31 | $2.83M | $2.89M | 0.55% | +$61.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,063 | 4,063 | 0 | $2.71M | $2.78M | 0.53% | +$64.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,586 | 50,836 | +1,250 | $2.69M | $2.73M | 0.52% | +$46.4K |
| Wells Fargo & Company(WFC) | 28,337 | 28,708 | +371 | $2.38M | $2.68M | 0.51% | +$300.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,717 | 17,518 | -199 | $2.58M | $2.61M | 0.49% | +$30.2K |
| Amgen Inc.(AMGN) | 6,988 | 7,842 | +854 | $1.97M | $2.57M | 0.49% | +$594.8K |
| GE Aerospace(GE) | 7,500 | 8,284 | +784 | $2.26M | $2.55M | 0.48% | +$295.6K |
| The Charles Schwab Corporation(SCHW) | 25,155 | 25,483 | +328 | $2.40M | $2.55M | 0.48% | +$144.5K |
| Uber Technologies, Inc.(UBER) | 29,727 | 29,701 | -26 | $2.91M | $2.43M | 0.46% | -$485.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,792 | 16,913 | +121 | $2.31M | $2.39M | 0.45% | +$71.7K |
| Berkshire Hathaway Inc DelCL B | 4,595 | 4,681 | +86 | $2.31M | $2.35M | 0.45% | +$42.8K |
| Shopify Inc.CL A(SHOP) | 14,399 | 14,368 | -31 | $2.14M | $2.31M | 0.44% | +$173.0K |
| Oracle Corporation(ORCL) | 11,638 | 11,859 | +221 | $3.27M | $2.31M | 0.44% | -$961.6K |
| Netflix, Inc.(NFLX) | 3,178 | 24,338 | +21,160 | $3.81M | $2.28M | 0.43% | -$1.53M |
| Heritage Insurance Holdings, Inc.(HRTG) | 76,798 | 76,871 | +73 | $1.93M | $2.25M | 0.43% | +$315.5K |
| Bank America Corp | 30,191 | 40,216 | +10,025 | $1.56M | $2.21M | 0.42% | +$654.3K |
| Marriott International, Inc.CL A(MAR) | 6,921 | 6,796 | -125 | $1.80M | $2.11M | 0.40% | +$305.9K |
| Chevron Corporation(CVX) | 10,162 | 13,778 | +3,616 | $1.58M | $2.10M | 0.40% | +$521.8K |
| Intercontinental Exchange, Inc.(ICE) | 12,291 | 12,258 | -33 | $2.07M | $1.99M | 0.38% | -$85.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,121 | 3,121 | 0 | $1.92M | $1.96M | 0.37% | +$40.7K |
| The Home Depot, Inc.(HD) | 4,143 | 5,608 | +1,465 | $1.68M | $1.93M | 0.37% | +$251.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,318 | 33,094 | +1,776 | $1.79M | $1.90M | 0.36% | +$115.3K |
| Capital One Financial Corporation(COF) | 7,629 | 7,700 | +71 | $1.62M | $1.87M | 0.35% | +$244.4K |
| Expedia Group, Inc.(EXPE) | 6,566 | 6,512 | -54 | $1.40M | $1.84M | 0.35% | +$441.4K |
| Texas Instruments Incorporated(TXN) | 7,471 | 10,247 | +2,776 | $1.37M | $1.78M | 0.34% | +$405.1K |
| Exxon Mobil Corp | 9,701 | 14,718 | +5,017 | $1.09M | $1.77M | 0.34% | +$677.3K |
| Cisco Systems, Inc.(CSCO) | 22,124 | 22,869 | +745 | $1.51M | $1.76M | 0.33% | +$247.9K |
| MercadoLibre, Inc.(MELI) | 858 | 858 | 0 | $2.01M | $1.73M | 0.33% | -$276.9K |
| Mastercard IncorporatedCL A(MA) | 2,933 | 2,999 | +66 | $1.67M | $1.71M | 0.32% | +$43.8K |
| McDonald's Corporation(MCD) | 4,127 | 5,515 | +1,388 | $1.25M | $1.69M | 0.32% | +$431.4K |
| Salesforce, Inc.(CRM) | 5,804 | 6,216 | +412 | $1.38M | $1.65M | 0.31% | +$271.8K |
| Sysco Corporation(SYY) | 22,370 | 22,312 | -58 | $1.84M | $1.64M | 0.31% | -$197.8K |
| Markel Group Inc.(MKL) | 799 | 758 | -41 | $1.53M | $1.63M | 0.31% | +$102.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,206 | 7,298 | +2,092 | $842.4K | $1.56M | 0.30% | +$720.7K |
| Shell plcADS(SHEL) | 20,947 | 21,181 | +234 | $1.50M | $1.56M | 0.29% | +$58.0K |
| Warner Bros Discovery IncCOM SER A | 84,544 | 53,777 | -30,767 | $1.65M | $1.55M | 0.29% | -$101.3K |
| Eli Lilly and Company(LLY) | 1,163 | 1,440 | +277 | $887.5K | $1.55M | 0.29% | +$660.2K |
| The Procter & Gamble Company(PG) | 9,004 | 10,562 | +1,558 | $1.38M | $1.51M | 0.29% | +$130.2K |
| Axon Enterprise, Inc.(AXON) | 2,655 | 2,654 | -1 | $1.91M | $1.51M | 0.29% | -$398.0K |
| Airbnb IncCL A | 10,634 | 11,033 | +399 | $1.29M | $1.50M | 0.28% | +$206.2K |
| Medtronic plcSHS(MDT) | 11,615 | 15,265 | +3,650 | $1.11M | $1.47M | 0.28% | +$360.2K |
| ConocoPhillips(COP) | 14,761 | 15,300 | +539 | $1.40M | $1.43M | 0.27% | +$36.0K |
| Roper Technologies, Inc.(ROP) | 2,700 | 3,171 | +471 | $1.35M | $1.41M | 0.27% | +$65.0K |
| AbbVie Inc.(ABBV) | 6,115 | 6,094 | -21 | $1.42M | $1.39M | 0.26% | -$23.5K |
| CBRE Group, Inc.CL A(CBRE) | 8,587 | 8,567 | -20 | $1.35M | $1.38M | 0.26% | +$24.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 29,294 | 29,619 | +325 | $1.32M | $1.36M | 0.26% | +$41.3K |
| BlackRock, Inc.(BLK) | 949 | 1,258 | +309 | $1.11M | $1.35M | 0.26% | +$240.1K |
| SunCar Technology Group Inc.(SDA) | 32,328 | 32,328 | 0 | $1.14M | $1.34M | 0.25% | +$196.6K |
| Pfizer Inc.(PFE) | 65,143 | 52,646 | -12,497 | $1.66M | $1.31M | 0.25% | -$349.0K |
| Automatic Data Processing In | 5,105 | 5,054 | -51 | $1.50M | $1.30M | 0.25% | -$198.0K |
| Ishares TrSELECT DIVID ETF | 1,871 | 9,227 | +7,356 | $265.9K | $1.30M | 0.25% | +$1.04M |
| MGM Resorts International(MGM) | 35,220 | 35,361 | +141 | $1.22M | $1.29M | 0.24% | +$69.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 29,744 | 29,744 | 0 | $1.22M | $1.28M | 0.24% | +$54.4K |
| eBay Inc.(EBAY) | 12,800 | 14,454 | +1,654 | $1.16M | $1.26M | 0.24% | +$94.8K |
| General Motors Company(GM) | 14,905 | 15,043 | +138 | $908.8K | $1.22M | 0.23% | +$314.5K |
| Vanguard Bd Index FdsTotal Bond Market | 16,470 | 16,418 | -52 | $1.22M | $1.22M | 0.23% | -$8.8K |
| American Intl Group Inc | 14,109 | 14,195 | +86 | $1.11M | $1.21M | 0.23% | +$106.3K |
| The Allstate Corporation(ALL) | 5,801 | 5,797 | -4 | $1.25M | $1.21M | 0.23% | -$38.5K |
| General Dynamics Corporation(GD) | 2,235 | 3,600 | +1,365 | $762.1K | $1.21M | 0.23% | +$449.8K |
| The Walt Disney Company(DIS) | 7,353 | 10,473 | +3,120 | $841.9K | $1.20M | 0.23% | +$353.1K |
| Abbott Labs | 8,618 | 9,507 | +889 | $1.15M | $1.19M | 0.23% | +$36.8K |
| Ishares TrGL CLEAN ENE ETF | 71,612 | 71,612 | 0 | $1.11M | $1.18M | 0.22% | +$68.0K |
| Lam Research Corporation(LRCX) | 5,690 | 6,863 | +1,173 | $763.1K | $1.18M | 0.22% | +$412.9K |
| GE Vernova Inc.(GEV) | 1,616 | 1,793 | +177 | $993.7K | $1.17M | 0.22% | +$178.2K |
| Radian Group Inc.(RDN) | 32,133 | 32,074 | -59 | $1.16M | $1.15M | 0.22% | -$9.5K |
| Walmart Inc.(WMT) | 9,642 | 10,080 | +438 | $993.7K | $1.12M | 0.21% | +$129.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,120 | 4,109 | -11 | $1.02M | $1.10M | 0.21% | +$86.5K |
| Phillips 66(PSX) | 8,139 | 8,190 | +51 | $1.11M | $1.06M | 0.20% | -$50.2K |
| Vanguard Index FdsMID CAP ETF | 1,837 | 3,577 | +1,740 | $541.5K | $1.04M | 0.20% | +$496.6K |
| Ionis Pharmaceuticals, Inc.(IONS) | 12,801 | 12,801 | 0 | $837.4K | $1.01M | 0.19% | +$175.2K |
| The Coca-Cola Company(KO) | 8,770 | 14,287 | +5,517 | $584.9K | $998.8K | 0.19% | +$413.9K |
| Stryker Corporation(SYK) | 2,781 | 2,780 | -1 | $1.03M | $978.5K | 0.19% | -$50.8K |
| Waste Management, Inc.(WM) | 1,621 | 4,408 | +2,787 | $358.0K | $968.4K | 0.18% | +$610.4K |
| Becton, Dickinson and Company(BDX) | 4,934 | 4,960 | +26 | $923.5K | $962.6K | 0.18% | +$39.1K |
| Schwab Strategic TrUS MID CAP ETF | 33,950 | 31,950 | -2,000 | $1.01M | $960.7K | 0.18% | -$45.5K |
| Deere & Company(DE) | 2,007 | 2,057 | +50 | $920.7K | $960.7K | 0.18% | +$40.0K |
| Natera, Inc.(NTRA) | 4,175 | 4,175 | 0 | $672.0K | $956.5K | 0.18% | +$284.4K |