Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 708,503 | 726,001 | +17,498 | 99,864 | 104,196 | 17.79% | +4,332 |
| VANGUARD MALVERN FDS | 1,444,032 | 1,505,108 | +61,076 | 113,227 | 117,240 | 20.02% | +4,014 |
| VANGUARD BD INDEX FDS | 839,924 | 884,339 | +44,415 | 66,278 | 69,695 | 11.90% | +3,416 |
| VANGUARD INDEX FDS | 229,637 | 228,862 | -775 | 110,136 | 111,653 | 19.07% | +1,516 |
| TRIMBLE INC(TRMB) | 0 | 6,000 | +6,000 | 0 | 470 | 0.08% | +470 |
| AMAZON COM INC(AMZN) | 34,174 | 34,047 | -127 | 7,504 | 7,859 | 1.34% | +355 |
| VANGUARD SPECIALIZED FUNDS | 77,630 | 77,767 | +137 | 16,752 | 17,092 | 2.92% | +340 |
| ISHARES TR | 98,656 | 100,952 | +2,296 | 10,506 | 10,813 | 1.85% | +307 |
| CATERPILLAR INC(CAT) | 3,000 | 3,000 | 0 | 1,431 | 1,719 | 0.29% | +287 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,400 | +2,400 | 0 | 205 | 0.03% | +205 |
| VANGUARD TAX-MANAGED FDS | 187,953 | 183,530 | -4,423 | 11,262 | 11,465 | 1.96% | +203 |
| MARRIOTT INTL INC NEW(MAR) | 3,615 | 3,615 | 0 | 941 | 1,122 | 0.19% | +180 |
| ISHARES TR CORE MSCI EAFE | 274,059 | 269,109 | -4,950 | 23,928 | 24,074 | 4.11% | +146 |
| VANGUARD INDEX FDS | 34,752 | 34,644 | -108 | 6,481 | 6,617 | 1.13% | +136 |
| VANGUARD INDEX FDS | 19,179 | 19,422 | +243 | 4,877 | 5,010 | 0.86% | +133 |
| SCHWAB STRATEGIC TR | 503,260 | 498,411 | -4,849 | 14,650 | 14,758 | 2.52% | +108 |
| APPLE INC(AAPL) | 2,009 | 2,159 | +150 | 511 | 587 | 0.10% | +75 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 87,843 | 91,038 | +3,195 | 2,103 | 2,155 | 0.37% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,031 | 18,115 | +84 | 3,420 | 3,470 | 0.59% | +50 |
| CISCO SYS INC(CSCO) | 5,358 | 5,358 | 0 | 367 | 413 | 0.07% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,000 | 2,000 | 0 | 493 | 537 | 0.09% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,802 | 1,802 | 0 | 334 | 373 | 0.06% | +39 |
| VANGUARD INDEX FDS | 19,048 | 18,950 | -98 | 3,976 | 4,013 | 0.69% | +38 |
| BROADCOM INC(AVGO) | 1,960 | 1,960 | 0 | 647 | 678 | 0.12% | +32 |
| VANGUARD INTL EQUITY INDEX F | 8,203 | 8,343 | +140 | 585 | 614 | 0.10% | +28 |
| VANECK ETF TRUST JP MRGAN EM LOC | 85,827 | 85,852 | +25 | 2,189 | 2,217 | 0.38% | +27 |
| ABBVIE INC(ABBV) | 967 | 1,092 | +125 | 224 | 250 | 0.04% | +26 |
| TESLA INC(TSLA) | 4,848 | 4,848 | 0 | 2,156 | 2,180 | 0.37% | +24 |
| TARGET CORP(TGT) | 3,000 | 3,000 | 0 | 269 | 293 | 0.05% | +24 |
| WALMART INC(WMT) | 2,700 | 2,700 | 0 | 278 | 301 | 0.05% | +23 |
| LINCOLN NATL CORP IND(LNC) | 5,096 | 5,096 | 0 | 206 | 227 | 0.04% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 2,417 | 2,390 | -27 | 1,610 | 1,630 | 0.28% | +20 |
| VANGUARD WORLD FD | 3,965 | 4,008 | +43 | 546 | 566 | 0.10% | +20 |
| VANGUARD INDEX FDS | 2,556 | 2,554 | -2 | 839 | 856 | 0.15% | +17 |
| VANGUARD INDEX FDS | 3,159 | 3,112 | -47 | 1,935 | 1,952 | 0.33% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,000 | 3,000 | 0 | 286 | 300 | 0.05% | +13 |
| ISHARES TR | 22,876 | 22,747 | -129 | 2,178 | 2,190 | 0.37% | +13 |
| SCHWAB STRATEGIC TR | 20,078 | 20,085 | +7 | 529 | 540 | 0.09% | +12 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 421 | 431 | 0.07% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 979 | 1,958 | +979 | 276 | 282 | 0.05% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,240 | 7,240 | 0 | 226 | 232 | 0.04% | +6 |
| VANGUARD WORLD FD | 2,200 | 2,200 | 0 | 261 | 266 | 0.05% | +6 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 394 | 398 | 0.07% | +5 |
| DBX ETF TR | 69,234 | 69,848 | +614 | 2,569 | 2,573 | 0.44% | +3 |
| ONEOK INC NEW(OKE) | 5,078 | 5,078 | 0 | 371 | 373 | 0.06% | +3 |
| VANGUARD WORLD FD | 4,216 | 4,100 | -116 | 292 | 294 | 0.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.13% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 3,000 | 3,000 | 0 | 308 | 307 | 0.05% | -1 |
| CHEVRON CORP NEW(CVX) | 1,580 | 1,580 | 0 | 245 | 241 | 0.04% | -5 |
| VALERO ENERGY CORP(VLO) | 1,273 | 1,273 | 0 | 217 | 207 | 0.04% | -10 |
| NVIDIA CORPORATION(NVDA) | 2,367 | 2,307 | -60 | 442 | 430 | 0.07% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,088 | +88 | 294 | 280 | 0.05% | -14 |
| VANGUARD INDEX FDS | 975 | 975 | 0 | 286 | 272 | 0.05% | -14 |
| VANGUARD INDEX FDS | 10,572 | 10,721 | +149 | 967 | 949 | 0.16% | -18 |
| VANGUARD INDEX FDS | 13,850 | 13,568 | -282 | 4,122 | 4,099 | 0.70% | -23 |
| NOVO-NORDISK A S(NVO) | 6,000 | 6,000 | 0 | 333 | 305 | 0.05% | -28 |
| ECOLAB INC(ECL) | 3,000 | 3,000 | 0 | 822 | 788 | 0.13% | -34 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 494 | 455 | 0.08% | -38 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 74,083 | 74,947 | +864 | 3,664 | 3,621 | 0.62% | -43 |
| ILLINOIS TOOL WKS INC(ITW) | 3,000 | 3,000 | 0 | 782 | 739 | 0.13% | -43 |
| PROCTER AND GAMBLE CO(PG) | 4,549 | 4,549 | 0 | 699 | 652 | 0.11% | -47 |
| VANGUARD INTL EQUITY INDEX F | 6,647 | 5,644 | -1,003 | 317 | 259 | 0.04% | -59 |
| ZOETIS INC(ZTS) | 3,000 | 3,000 | 0 | 439 | 377 | 0.06% | -61 |
| MICROSOFT CORP(MSFT) | 1,996 | 1,997 | +1 | 1,034 | 966 | 0.16% | -68 |
| ARCHER DANIELS MIDLAND CO | 39,543 | 39,516 | -27 | 2,362 | 2,272 | 0.39% | -91 |
| HOME DEPOT INC(HD) | 1,674 | 1,674 | 0 | 678 | 576 | 0.10% | -102 |
| VANGUARD INTL EQUITY INDEX F | 120,421 | 118,015 | -2,406 | 6,524 | 6,344 | 1.08% | -180 |
| SCHWAB STRATEGIC TR | 480,307 | 463,758 | -16,549 | 15,327 | 15,128 | 2.58% | -199 |
| COSTCO WHSL CORP NEW(COST) | 219 | 0 | -219 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 7,719 | 0 | -7,719 | 211 | 0 | — | -211 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 844 | 585 | 0.10% | -259 |
| ISHARES INC CORE MSCI EMKT | 153,722 | 145,886 | -7,836 | 10,133 | 9,806 | 1.67% | -327 |