Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,234,087 | 2,249,174 | +15,087 | $1.50B | $1.54B | 5.94% | +$45.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,212,875 | 2,217,428 | +4,553 | $1.47B | $1.51B | 5.83% | +$36.64M |
| Vanguard Index FdsS P 500 ETF SHS | 1,662,115 | 1,634,496 | -27,619 | $1.02B | $1.02B | 3.95% | +$6.51M |
| Microsoft Corporation(MSFT) | 1,761,372 | 1,779,853 | +18,481 | $912.27M | $861.25M | 3.32% | -$51.02M |
| Apple Inc.(AAPL) | 2,712,937 | 2,764,894 | +51,957 | $690.73M | $751.14M | 2.90% | +$60.41M |
| NVIDIA Corporation(NVDA) | 3,162,352 | 3,413,939 | +251,587 | $589.96M | $636.65M | 2.46% | +$46.69M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,454,694 | 1,207,150 | -1,247,544 | $1.20B | $565.86M | 2.18% | -$637.87M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 889,822 | 846,872 | -42,950 | $530.36M | $511.22M | 1.97% | -$19.14M |
| Ishares TrCORE S P MCP ETF | 6,969,517 | 7,006,604 | +37,087 | $454.83M | $462.45M | 1.78% | +$7.62M |
| Ishares TrRUS 1000 ETF | 1,164,542 | 1,109,517 | -55,025 | $425.62M | $414.22M | 1.60% | -$11.40M |
| Amazon.com, Inc.(AMZN) | 1,474,186 | 1,499,701 | +25,515 | $323.69M | $346.14M | 1.34% | +$22.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,591,380 | 4,694,360 | +102,980 | $275.12M | $293.26M | 1.13% | +$18.14M |
| Alphabet Inc.CL A(GOOG) | 838,161 | 913,816 | +75,655 | $203.69M | $285.65M | 1.10% | +$81.96M |
| Ishares TrCore S&P Small Cap ETF | 2,291,219 | 2,289,258 | -1,961 | $272.27M | $275.32M | 1.06% | +$3.05M |
| Alphabet Inc.CL C(GOOG) | 839,284 | 862,989 | +23,705 | $204.41M | $270.80M | 1.04% | +$66.40M |
| Vanguard Index FdsTotal Stock Market | 783,752 | 807,309 | +23,557 | $257.37M | $270.67M | 1.04% | +$13.30M |
| Vanguard Index FdsLARGE CAP ETF | 783,922 | 755,705 | -28,217 | $241.36M | $237.90M | 0.92% | -$3.46M |
| The Coca-Cola Company(KO) | 3,252,722 | 3,268,936 | +16,214 | $215.74M | $228.53M | 0.88% | +$12.79M |
| Ishares TrGLB INFRASTR ETF | 3,598,087 | 3,678,715 | +80,628 | $219.91M | $225.73M | 0.87% | +$5.81M |
| Tesla, Inc.(TSLA) | 473,731 | 482,471 | +8,740 | $209.48M | $216.98M | 0.84% | +$7.50M |
| Berkshire Hathaway Inc DelCL A | 276 | 280 | +4 | $208.16M | $211.34M | 0.82% | +$3.18M |
| Berkshire Hathaway Inc DelCL B | 388,338 | 400,784 | +12,446 | $195.21M | $201.43M | 0.78% | +$6.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,404,426 | 1,398,107 | -6,319 | $197.95M | $200.31M | 0.77% | +$2.36M |
| Ishares TrRUSSELL 2000 ETF | 902,038 | 804,850 | -97,188 | $217.84M | $198.40M | 0.77% | -$19.43M |
| Meta Platforms, Inc.CL A(META) | 264,996 | 287,434 | +22,438 | $194.61M | $189.73M | 0.73% | -$4.88M |
| Ishares TrRUS MID CAP ETF | 1,970,116 | 1,908,855 | -61,261 | $190.21M | $183.78M | 0.71% | -$6.43M |
| Broadcom Inc.(AVGO) | 482,477 | 528,937 | +46,460 | $159.17M | $183.07M | 0.71% | +$23.89M |
| Vanguard Index FdsMID CAP ETF | 602,246 | 594,107 | -8,139 | $176.90M | $172.29M | 0.66% | -$4.61M |
| The Walt Disney Company(DIS) | 1,367,130 | 1,391,905 | +24,775 | $156.54M | $158.40M | 0.61% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 466,407 | 489,844 | +23,437 | $147.12M | $157.84M | 0.61% | +$10.72M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 971,406 | 1,148,943 | +177,537 | $117.05M | $139.88M | 0.54% | +$22.83M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,987,222 | 2,922,308 | -64,914 | $127.82M | $129.78M | 0.50% | +$1.96M |
| Ishares TrRussell 1000 Growth ETF | 270,668 | 270,496 | -172 | $126.78M | $128.03M | 0.49% | +$1.24M |
| Vanguard Index FdsSMALL CP ETF | 495,876 | 493,412 | -2,464 | $126.09M | $127.28M | 0.49% | +$1.18M |
| Eli Lilly and Company(LLY) | 94,534 | 113,496 | +18,962 | $72.13M | $121.97M | 0.47% | +$49.84M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,344,742 | 2,347,359 | +2,617 | $117.40M | $118.05M | 0.46% | +$647.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 1,226,202 | 1,212,213 | -13,989 | $109.59M | $111.89M | 0.43% | +$2.30M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 768,592 | 771,497 | +2,905 | $107.64M | $107.48M | 0.41% | -$157.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,887,571 | 1,917,645 | +30,074 | $102.27M | $103.09M | 0.40% | +$824.0K |
| Visa Inc.CL A(V) | 270,584 | 293,908 | +23,324 | $92.38M | $103.08M | 0.40% | +$10.70M |
| Ishares TrRussell 1000 Value ETF | 548,332 | 488,638 | -59,694 | $111.63M | $102.78M | 0.40% | -$8.86M |
| Vanguard Bd Index FdsTotal Bond Market | 1,305,623 | 1,296,825 | -8,798 | $97.10M | $96.06M | 0.37% | -$1.04M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,879,047 | 2,698,604 | -180,443 | $94.40M | $92.99M | 0.36% | -$1.41M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,730,548 | 2,778,524 | +47,976 | $86.94M | $91.39M | 0.35% | +$4.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,335,770 | 1,356,423 | +20,653 | $88.05M | $91.18M | 0.35% | +$3.12M |
| Ishares TrMSCI EAFE ETF | 976,478 | 927,756 | -48,722 | $91.17M | $89.09M | 0.34% | -$2.08M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 2,620,111 | 2,559,158 | -60,953 | $86.20M | $87.55M | 0.34% | +$1.35M |
| Mastercard IncorporatedCL A(MA) | 138,863 | 152,833 | +13,970 | $78.99M | $87.25M | 0.34% | +$8.26M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,793,813 | 2,653,016 | -140,797 | $87.67M | $86.83M | 0.33% | -$836.6K |
| Costco Wholesale Corporation(COST) | 158,234 | 95,828 | -62,406 | $132.01M | $83.08M | 0.32% | -$48.93M |
| Netflix, Inc.(NFLX) | 83,723 | 833,240 | +749,517 | $100.38M | $78.12M | 0.30% | -$22.25M |
| Vanguard Index FdsGROWTH ETF | 165,566 | 159,836 | -5,730 | $79.41M | $77.98M | 0.30% | -$1.43M |
| Johnson & Johnson(JNJ) | 371,413 | 368,216 | -3,197 | $68.87M | $76.20M | 0.29% | +$7.33M |
| The TJX Companies, Inc.(TJX) | 824,516 | 485,125 | -339,391 | $109.05M | $74.14M | 0.29% | -$34.91M |
| Ishares TrRussell 2000 Value ETF | 403,492 | 396,958 | -6,534 | $71.34M | $71.93M | 0.28% | +$591.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,699,092 | 1,737,036 | +37,944 | $64.17M | $66.06M | 0.25% | +$1.88M |
| Exxon Mobil Corp | 512,805 | 541,985 | +29,180 | $57.82M | $65.22M | 0.25% | +$7.40M |
| Oracle Corporation(ORCL) | 329,460 | 331,658 | +2,198 | $92.66M | $64.64M | 0.25% | -$28.01M |
| Ishares TrEAFE VALUE ETF | 1,129,576 | 882,607 | -246,969 | $76.62M | $63.03M | 0.24% | -$13.59M |
| Marriott International, Inc.CL A(MAR) | 201,312 | 202,453 | +1,141 | $52.43M | $62.81M | 0.24% | +$10.38M |
| Walmart Inc.(WMT) | 531,907 | 562,270 | +30,363 | $54.82M | $62.66M | 0.24% | +$7.84M |
| Vanguard Index FdsREAL ESTATE ETF | 695,489 | 690,220 | -5,269 | $63.58M | $61.08M | 0.24% | -$2.50M |
| The Home Depot, Inc.(HD) | 179,377 | 176,368 | -3,009 | $72.68M | $60.69M | 0.23% | -$11.99M |
| Keurig Dr Pepper Inc.(KDP) | 2,119,070 | 2,139,745 | +20,675 | $54.06M | $59.93M | 0.23% | +$5.87M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,378,952 | 1,391,353 | +12,401 | $58.96M | $59.22M | 0.23% | +$252.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 173,600 | 190,864 | +17,264 | $48.52M | $58.04M | 0.22% | +$9.52M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,297,580 | 1,235,981 | -61,599 | $57.99M | $57.58M | 0.22% | -$404.5K |
| Silicon Laboratories Inc.(SLAB) | 425,870 | 424,973 | -897 | $55.84M | $55.54M | 0.21% | -$300.4K |
| Bank America Corp | 1,001,006 | 1,007,783 | +6,777 | $51.64M | $55.43M | 0.21% | +$3.79M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 223,748 | 383,390 | +159,642 | $63.07M | $55.20M | 0.21% | -$7.87M |
| AbbVie Inc.(ABBV) | 231,547 | 237,892 | +6,345 | $53.61M | $54.36M | 0.21% | +$743.4K |
| Invesco Qqq TrUNIT SER 1 | 73,035 | 86,632 | +13,597 | $43.85M | $53.22M | 0.21% | +$9.37M |
| GE Aerospace(GE) | 122,574 | 165,794 | +43,220 | $36.88M | $51.09M | 0.20% | +$14.21M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 345,805 | 245,062 | -100,743 | $68.98M | $50.20M | 0.19% | -$18.78M |
| Uber Technologies, Inc.(UBER) | 702,712 | 607,248 | -95,464 | $68.84M | $49.63M | 0.19% | -$19.22M |
| Merck & Co., Inc.(MRK) | 465,592 | 469,580 | +3,988 | $39.10M | $49.46M | 0.19% | +$10.35M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 324,862 | 328,280 | +3,418 | $46.31M | $47.05M | 0.18% | +$743.9K |
| Vanguard Specialized FundsDIV APP ETF | 219,079 | 212,965 | -6,114 | $47.28M | $46.81M | 0.18% | -$471.2K |
| Thermo Fisher Scientific Inc.(TMO) | 61,443 | 78,141 | +16,698 | $29.80M | $45.29M | 0.17% | +$15.48M |
| Ishares TrMSCI All Country World Index ETF | 317,697 | 317,409 | -288 | $43.92M | $44.90M | 0.17% | +$977.7K |
| Ishares TrRussell 2000 Growth ETF | 128,086 | 138,972 | +10,886 | $40.99M | $44.89M | 0.17% | +$3.90M |
| Everforth, Inc.(EFOR) | 932,283 | 929,903 | -2,380 | $44.14M | $44.79M | 0.17% | +$649.8K |
| Micron Technology, Inc.(MU) | 173,363 | 156,798 | -16,565 | $29.01M | $44.75M | 0.17% | +$15.75M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 625,652 | 1,027,902 | +402,250 | $26.57M | $44.64M | 0.17% | +$18.07M |
| Cisco Systems, Inc.(CSCO) | 570,694 | 571,714 | +1,020 | $39.05M | $44.04M | 0.17% | +$4.99M |
| Philip Morris International Inc.(PM) | 270,541 | 274,281 | +3,740 | $43.88M | $44.01M | 0.17% | +$130.1K |
| Lam Research Corporation(LRCX) | 258,516 | 256,202 | -2,314 | $34.62M | $43.86M | 0.17% | +$9.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 474,223 | 488,977 | +14,754 | $41.40M | $43.74M | 0.17% | +$2.34M |
| Danaher Corporation(DHR) | 104,448 | 185,314 | +80,866 | $20.71M | $42.45M | 0.16% | +$21.74M |
| UnitedHealth Group Incorporated(UNH) | 131,242 | 128,314 | -2,928 | $45.32M | $42.36M | 0.16% | -$2.96M |
| The Progressive Corporation(PGR) | 515,180 | 183,252 | -331,928 | $98.49M | $42.28M | 0.16% | -$56.20M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 2,262,070 | 1,833,979 | -428,091 | $50.81M | $41.85M | 0.16% | -$8.95M |
| Chevron Corporation(CVX) | 274,610 | 270,162 | -4,448 | $42.64M | $41.18M | 0.16% | -$1.47M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 177,601 | 171,378 | -6,223 | $41.52M | $40.44M | 0.16% | -$1.08M |
| Ishares TrISHS 1 5YR INVS | 742,151 | 763,859 | +21,708 | $39.36M | $40.39M | 0.16% | +$1.04M |
| Wells Fargo & Company(WFC) | 445,654 | 432,014 | -13,640 | $37.35M | $40.26M | 0.16% | +$2.91M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 502,209 | 577,477 | +75,268 | $34.38M | $40.23M | 0.16% | +$5.85M |
| The Procter & Gamble Company(PG) | 304,087 | 278,210 | -25,877 | $46.72M | $39.87M | 0.15% | -$6.85M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 820,975 | 849,237 | +28,262 | $38.43M | $39.75M | 0.15% | +$1.32M |
| The Goldman Sachs Group, Inc.(GS) | 42,574 | 44,723 | +2,149 | $33.90M | $39.31M | 0.15% | +$5.41M |