Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,371,939 | 2,234,087 | -137,852 | $1.41B | $1.50B | 5.71% | +$88.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,358,698 | 2,212,875 | -145,823 | $1.40B | $1.47B | 5.63% | +$79.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,298,657 | 2,454,694 | -843,963 | $1.68B | $1.20B | 4.60% | -$476.31M |
| Vanguard Index FdsS P 500 ETF SHS | 1,678,147 | 1,662,115 | -16,032 | $950.76M | $1.02B | 3.89% | +$67.47M |
| Microsoft Corporation(MSFT) | 1,805,808 | 1,761,372 | -44,436 | $894.41M | $912.27M | 3.49% | +$17.86M |
| Apple Inc.(AAPL) | 2,718,817 | 2,712,937 | -5,880 | $554.28M | $690.73M | 2.64% | +$136.45M |
| NVIDIA Corporation(NVDA) | 3,102,194 | 3,162,352 | +60,158 | $490.25M | $589.96M | 2.25% | +$99.72M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 897,244 | 889,822 | -7,422 | $507.34M | $530.36M | 2.03% | +$23.03M |
| Ishares TrCORE S P MCP ETF | 7,044,601 | 6,969,517 | -75,084 | $434.44M | $454.83M | 1.74% | +$20.39M |
| Ishares TrRUS 1000 ETF | 1,165,020 | 1,164,542 | -478 | $395.41M | $425.62M | 1.63% | +$30.21M |
| Amazon.com, Inc.(AMZN) | 1,447,924 | 1,474,186 | +26,262 | $313.85M | $323.69M | 1.24% | +$9.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,917,471 | 4,591,380 | -326,091 | $264.39M | $275.12M | 1.05% | +$10.73M |
| Ishares TrCore S&P Small Cap ETF | 2,685,764 | 2,291,219 | -394,545 | $283.41M | $272.27M | 1.04% | -$11.15M |
| Vanguard Index FdsTotal Stock Market | 758,593 | 783,752 | +25,159 | $230.71M | $257.37M | 0.98% | +$26.66M |
| Vanguard Index FdsLARGE CAP ETF | 800,963 | 783,922 | -17,041 | $228.53M | $241.36M | 0.92% | +$12.82M |
| Ishares TrGLB INFRASTR ETF | 3,505,710 | 3,598,087 | +92,377 | $207.54M | $219.91M | 0.84% | +$12.38M |
| Ishares TrRUSSELL 2000 ETF | 934,166 | 902,038 | -32,128 | $195.74M | $217.84M | 0.83% | +$22.09M |
| The Coca-Cola Company(KO) | 3,247,349 | 3,252,722 | +5,373 | $229.77M | $215.74M | 0.82% | -$14.03M |
| Tesla, Inc.(TSLA) | 470,166 | 473,731 | +3,565 | $149.51M | $209.48M | 0.80% | +$59.97M |
| Berkshire Hathaway Inc DelCL A | 278 | 276 | -2 | $202.69M | $208.16M | 0.80% | +$5.47M |
| Alphabet Inc.CL C(GOOG) | 856,197 | 839,284 | -16,913 | $151.67M | $204.41M | 0.78% | +$52.74M |
| Alphabet Inc.CL A(GOOG) | 842,584 | 838,161 | -4,423 | $148.49M | $203.69M | 0.78% | +$55.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,412,975 | 1,404,426 | -8,549 | $188.36M | $197.95M | 0.76% | +$9.59M |
| Berkshire Hathaway Inc DelCL B | 459,661 | 388,338 | -71,323 | $199.23M | $195.21M | 0.75% | -$4.02M |
| Meta Platforms, Inc.CL A(META) | 252,699 | 264,996 | +12,297 | $185.72M | $194.61M | 0.74% | +$8.88M |
| Ishares TrRUS MID CAP ETF | 1,980,792 | 1,970,116 | -10,676 | $182.17M | $190.21M | 0.73% | +$8.04M |
| Vanguard Index FdsMID CAP ETF | 624,581 | 602,246 | -22,335 | $166.66M | $176.90M | 0.68% | +$10.24M |
| Broadcom Inc.(AVGO) | 455,939 | 482,477 | +26,538 | $125.68M | $159.17M | 0.61% | +$33.49M |
| The Walt Disney Company(DIS) | 1,383,182 | 1,367,130 | -16,052 | $171.70M | $156.54M | 0.60% | -$15.17M |
| JPMorgan Chase & Co.(JPM) | 462,307 | 466,407 | +4,100 | $134.03M | $147.12M | 0.56% | +$13.09M |
| Costco Wholesale Corporation(COST) | 142,024 | 158,234 | +16,210 | $140.59M | $132.01M | 0.50% | -$8.58M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,989,580 | 2,987,222 | -2,358 | $120.88M | $127.82M | 0.49% | +$6.94M |
| Ishares TrRussell 1000 Growth ETF | 321,419 | 270,668 | -50,751 | $116.78M | $126.78M | 0.48% | +$10.00M |
| Vanguard Index FdsSMALL CP ETF | 586,082 | 495,876 | -90,206 | $119.46M | $126.09M | 0.48% | +$6.63M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,167,637 | 2,344,742 | +177,105 | $106.28M | $117.40M | 0.45% | +$11.12M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 936,306 | 971,406 | +35,100 | $102.06M | $117.05M | 0.45% | +$15.00M |
| Ishares TrRussell 1000 Value ETF | 634,896 | 548,332 | -86,564 | $118.70M | $111.63M | 0.43% | -$7.06M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 1,421,961 | 1,226,202 | -195,759 | $101.84M | $109.59M | 0.42% | +$7.74M |
| The TJX Companies, Inc.(TJX) | 746,901 | 824,516 | +77,615 | $92.36M | $109.05M | 0.42% | +$16.69M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 760,212 | 768,592 | +8,380 | $103.18M | $107.64M | 0.41% | +$4.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,933,506 | 1,887,571 | -45,935 | $94.30M | $102.27M | 0.39% | +$7.97M |
| Netflix, Inc.(NFLX) | 80,350 | 83,723 | +3,373 | $107.60M | $100.38M | 0.38% | -$7.22M |
| The Progressive Corporation(PGR) | 402,861 | 515,180 | +112,319 | $107.65M | $98.49M | 0.38% | -$9.16M |
| Vanguard Bd Index FdsTotal Bond Market | 1,203,050 | 1,305,623 | +102,573 | $88.58M | $97.10M | 0.37% | +$8.52M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,009,673 | 2,879,047 | -130,626 | $93.57M | $94.40M | 0.36% | +$834.2K |
| Oracle Corporation(ORCL) | 325,425 | 329,460 | +4,035 | $71.43M | $92.66M | 0.35% | +$21.22M |
| Visa Inc.CL A(V) | 259,803 | 270,584 | +10,781 | $92.24M | $92.38M | 0.35% | +$139.3K |
| Ishares TrMSCI EAFE ETF | 1,205,680 | 976,478 | -229,202 | $97.57M | $91.17M | 0.35% | -$6.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,428,225 | 1,335,770 | -92,455 | $85.42M | $88.05M | 0.34% | +$2.63M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,001,123 | 2,793,813 | -207,310 | $88.14M | $87.67M | 0.33% | -$473.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,704,376 | 2,730,548 | +26,172 | $79.59M | $86.94M | 0.33% | +$7.35M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 2,620,224 | 2,620,111 | -113 | $81.28M | $86.20M | 0.33% | +$4.92M |
| Vanguard Index FdsGROWTH ETF | 250,803 | 165,566 | -85,237 | $96.82M | $79.41M | 0.30% | -$17.41M |
| Mastercard IncorporatedCL A(MA) | 140,348 | 138,863 | -1,485 | $79.19M | $78.99M | 0.30% | -$202.7K |
| Ishares TrEAFE VALUE ETF | 1,266,272 | 1,129,576 | -136,696 | $80.38M | $76.62M | 0.29% | -$3.76M |
| The Home Depot, Inc.(HD) | 177,739 | 179,377 | +1,638 | $65.17M | $72.68M | 0.28% | +$7.51M |
| Eli Lilly and Company(LLY) | 96,379 | 94,534 | -1,845 | $75.12M | $72.13M | 0.28% | -$2.99M |
| Ishares TrRussell 2000 Value ETF | 404,518 | 403,492 | -1,026 | $63.71M | $71.34M | 0.27% | +$7.63M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 331,306 | 345,805 | +14,499 | $62.52M | $68.98M | 0.26% | +$6.46M |
| Johnson & Johnson(JNJ) | 369,700 | 371,413 | +1,713 | $56.40M | $68.87M | 0.26% | +$12.47M |
| Uber Technologies, Inc.(UBER) | 806,668 | 702,712 | -103,956 | $74.93M | $68.84M | 0.26% | -$6.09M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,627,483 | 1,699,092 | +71,609 | $57.87M | $64.17M | 0.25% | +$6.30M |
| Vanguard Index FdsREAL ESTATE ETF | 838,866 | 695,489 | -143,377 | $64.93M | $63.58M | 0.24% | -$1.35M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 227,023 | 223,748 | -3,275 | $57.49M | $63.07M | 0.24% | +$5.58M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,380,163 | 1,378,952 | -1,211 | $58.33M | $58.96M | 0.23% | +$638.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,416,740 | 1,297,580 | -119,160 | $59.90M | $57.99M | 0.22% | -$1.91M |
| Exxon Mobil Corp | 510,490 | 512,805 | +2,315 | $52.76M | $57.82M | 0.22% | +$5.06M |
| Silicon Laboratories Inc.(SLAB) | 1,336,289 | 425,870 | -910,419 | $187.32M | $55.84M | 0.21% | -$131.47M |
| Walmart Inc.(WMT) | 516,783 | 531,907 | +15,124 | $50.73M | $54.82M | 0.21% | +$4.09M |
| Keurig Dr Pepper Inc.(KDP) | 2,007,357 | 2,119,070 | +111,713 | $66.37M | $54.06M | 0.21% | -$12.31M |
| AbbVie Inc.(ABBV) | 225,754 | 231,547 | +5,793 | $41.90M | $53.61M | 0.20% | +$11.71M |
| Marriott International, Inc.CL A(MAR) | 202,455 | 201,312 | -1,143 | $55.31M | $52.43M | 0.20% | -$2.88M |
| Bank America Corp | 1,008,728 | 1,001,006 | -7,722 | $47.73M | $51.64M | 0.20% | +$3.91M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 2,123,631 | 2,262,070 | +138,439 | $46.49M | $50.81M | 0.19% | +$4.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 157,401 | 173,600 | +16,199 | $35.68M | $48.52M | 0.19% | +$12.84M |
| Vanguard Specialized FundsDIV APP ETF | 369,667 | 219,079 | -150,588 | $53.78M | $47.28M | 0.18% | -$6.50M |
| The Procter & Gamble Company(PG) | 325,750 | 304,087 | -21,663 | $51.90M | $46.72M | 0.18% | -$5.17M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 324,756 | 324,862 | +106 | $43.05M | $46.31M | 0.18% | +$3.26M |
| UnitedHealth Group Incorporated(UNH) | 127,077 | 131,242 | +4,165 | $39.75M | $45.32M | 0.17% | +$5.56M |
| Everforth, Inc.(EFOR) | 933,033 | 932,283 | -750 | $46.59M | $44.14M | 0.17% | -$2.44M |
| Ishares TrMSCI All Country World Index ETF | 348,861 | 317,697 | -31,164 | $44.84M | $43.92M | 0.17% | -$925.3K |
| Philip Morris International Inc.(PM) | 261,783 | 270,541 | +8,758 | $47.69M | $43.88M | 0.17% | -$3.81M |
| Invesco Qqq TrUNIT SER 1 | 104,638 | 73,035 | -31,603 | $54.79M | $43.85M | 0.17% | -$10.94M |
| Chevron Corporation(CVX) | 220,944 | 274,610 | +53,666 | $31.64M | $42.64M | 0.16% | +$11.01M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 182,956 | 177,601 | -5,355 | $38.14M | $41.52M | 0.16% | +$3.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 477,103 | 474,223 | -2,880 | $38.29M | $41.40M | 0.16% | +$3.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 206,492 | 204,088 | -2,404 | $45.15M | $41.13M | 0.16% | -$4.02M |
| Ishares TrRussell 2000 Growth ETF | 133,735 | 128,086 | -5,649 | $38.18M | $40.99M | 0.16% | +$2.81M |
| Ishares TrISHS 1 5YR INVS | 753,248 | 742,151 | -11,097 | $39.74M | $39.36M | 0.15% | -$385.1K |
| Comcast Holdings ZONESCL A(CCZ) | 1,328,825 | 1,252,012 | -76,813 | $47.51M | $39.34M | 0.15% | -$8.17M |
| Merck & Co., Inc.(MRK) | 462,626 | 465,592 | +2,966 | $36.57M | $39.10M | 0.15% | +$2.54M |
| Cisco Systems, Inc.(CSCO) | 572,339 | 570,694 | -1,645 | $39.55M | $39.05M | 0.15% | -$503.0K |
| Ishares TrS P 500 GRWT ETF | 323,169 | 323,097 | -72 | $35.58M | $39.00M | 0.15% | +$3.42M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 793,418 | 811,864 | +18,446 | $37.63M | $38.95M | 0.15% | +$1.32M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 800,152 | 820,975 | +20,823 | $34.20M | $38.43M | 0.15% | +$4.23M |
| DoorDash, Inc.CL A(DASH) | 85,666 | 140,431 | +54,765 | $21.12M | $38.20M | 0.15% | +$17.08M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 627,652 | 2,055,395 | +1,427,743 | $12.20M | $37.49M | 0.14% | +$25.30M |
| Wells Fargo & Company(WFC) | 420,378 | 445,654 | +25,276 | $33.55M | $37.35M | 0.14% | +$3.81M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,768,753 | 2,184,553 | +415,800 | $32.40M | $37.27M | 0.14% | +$4.86M |
| GE Aerospace(GE) | 122,029 | 122,574 | +545 | $31.41M | $36.88M | 0.14% | +$5.47M |