Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 16,215 | +16,215 | 0 | 10,169 | 3.94% | +10,169 |
| VANGUARD TAX-MANAGED FDS | 0 | 146,010 | +146,010 | 0 | 9,121 | 3.53% | +9,121 |
| SCHWAB STRATEGIC TR | 0 | 235,228 | +235,228 | 0 | 6,699 | 2.59% | +6,699 |
| SCHWAB STRATEGIC TR | 0 | 202,819 | +202,819 | 0 | 6,099 | 2.36% | +6,099 |
| INVESCO QQQ TR | 0 | 9,840 | +9,840 | 0 | 6,045 | 2.34% | +6,045 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,963 | +7,963 | 0 | 5,430 | 2.10% | +5,430 |
| VANGUARD INDEX FDS | 0 | 24,766 | +24,766 | 0 | 4,730 | 1.83% | +4,730 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,816 | +69,816 | 0 | 3,753 | 1.45% | +3,753 |
| SCHWAB STRATEGIC TR | 0 | 136,337 | +136,337 | 0 | 3,186 | 1.23% | +3,186 |
| ISHARES TR | 0 | 93,406 | +93,406 | 0 | 2,892 | 1.12% | +2,892 |
| ALPHABET INC(GOOG) | 46,588 | 44,257 | -2,331 | 11,326 | 13,852 | 5.36% | +2,527 |
| SCHWAB STRATEGIC TR | 0 | 76,197 | +76,197 | 0 | 2,050 | 0.79% | +2,050 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,437 | +10,437 | 0 | 1,999 | 0.77% | +1,999 |
| SCHWAB STRATEGIC TR | 0 | 71,818 | +71,818 | 0 | 1,788 | 0.69% | +1,788 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,348 | +4,348 | 0 | 1,609 | 0.62% | +1,609 |
| SCHWAB STRATEGIC TR | 0 | 53,450 | +53,450 | 0 | 1,466 | 0.57% | +1,466 |
| SCHWAB STRATEGIC TR | 0 | 57,005 | +57,005 | 0 | 1,370 | 0.53% | +1,370 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,238 | +14,238 | 0 | 1,274 | 0.49% | +1,274 |
| REGENERON PHARMACEUTICALS(REGN) | 4,900 | 4,900 | 0 | 2,755 | 3,782 | 1.46% | +1,027 |
| UNITEDHEALTH GROUP INC(UNH) | 14,464 | 18,145 | +3,681 | 4,995 | 5,990 | 2.32% | +995 |
| VANGUARD INDEX FDS | 0 | 4,397 | +4,397 | 0 | 920 | 0.36% | +920 |
| ISHARES TR | 0 | 7,581 | +7,581 | 0 | 911 | 0.35% | +911 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,596 | +11,596 | 0 | 779 | 0.30% | +779 |
| VANGUARD INDEX FDS | 0 | 3,563 | +3,563 | 0 | 755 | 0.29% | +755 |
| CISCO SYS INC(CSCO) | 66,311 | 66,314 | +3 | 4,537 | 5,108 | 1.98% | +571 |
| JOHNSON & JOHNSON(JNJ) | 24,085 | 24,057 | -28 | 4,466 | 4,979 | 1.93% | +513 |
| SCHWAB STRATEGIC TR | 0 | 15,578 | +15,578 | 0 | 510 | 0.20% | +510 |
| MERCK & CO INC(MRK) | 24,618 | 24,341 | -277 | 2,066 | 2,562 | 0.99% | +496 |
| CHUBB LIMITED COM | 12,170 | 12,453 | +283 | 3,435 | 3,887 | 1.51% | +452 |
| AMAZON COM INC(AMZN) | 38,913 | 38,956 | +43 | 8,544 | 8,992 | 3.48% | +448 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 916 | +916 | 0 | 440 | 0.17% | +440 |
| CHEVRON CORP NEW(CVX) | 2,798 | 5,641 | +2,843 | 435 | 860 | 0.33% | +425 |
| ADOBE INC(ADBE) | 0 | 1,129 | +1,129 | 0 | 395 | 0.15% | +395 |
| CATERPILLAR INC(CAT) | 5,940 | 5,629 | -311 | 2,834 | 3,225 | 1.25% | +390 |
| ELI LILLY & CO(LLY) | 1,294 | 1,278 | -16 | 987 | 1,373 | 0.53% | +386 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,746 | +1,746 | 0 | 384 | 0.15% | +384 |
| CLOROX CO DEL(CLX) | 0 | 3,609 | +3,609 | 0 | 364 | 0.14% | +364 |
| WALMART INC(WMT) | 44,468 | 44,362 | -106 | 4,583 | 4,942 | 1.91% | +360 |
| SCHWAB STRATEGIC TR | 0 | 10,868 | +10,868 | 0 | 355 | 0.14% | +355 |
| FIDELITY COVINGTON TRUST | 0 | 5,981 | +5,981 | 0 | 328 | 0.13% | +328 |
| ALPHABET INC(GOOG) | 5,619 | 5,349 | -270 | 1,368 | 1,678 | 0.65% | +310 |
| ISHARES TR | 0 | 2,120 | +2,120 | 0 | 299 | 0.12% | +299 |
| APPLE INC(AAPL) | 40,971 | 39,432 | -1,539 | 10,433 | 10,720 | 4.15% | +287 |
| NASDAQ INC(NDAQ) | 0 | 2,900 | +2,900 | 0 | 282 | 0.11% | +282 |
| VANGUARD INDEX FDS | 0 | 556 | +556 | 0 | 271 | 0.11% | +271 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,084 | 2,100 | +16 | 2,018 | 2,247 | 0.87% | +229 |
| CIENA CORP(CIEN) | 0 | 975 | +975 | 0 | 228 | 0.09% | +228 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,687 | +3,687 | 0 | 221 | 0.09% | +221 |
| VANGUARD INSTL INDEX FD | 0 | 2,895 | +2,895 | 0 | 218 | 0.08% | +218 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 702 | +702 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 316 | +316 | 0 | 216 | 0.08% | +216 |
| CUMMINS INC(CMI) | 0 | 400 | +400 | 0 | 204 | 0.08% | +204 |
| SCHWAB STRATEGIC TR | 0 | 7,706 | +7,706 | 0 | 202 | 0.08% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,366 | 3,471 | +105 | 545 | 743 | 0.29% | +199 |
| VISA INC(V) | 11,824 | 12,016 | +192 | 4,037 | 4,214 | 1.63% | +178 |
| GOLDMAN SACHS GROUP INC(GS) | 2,300 | 2,283 | -17 | 1,832 | 2,007 | 0.78% | +175 |
| BOEING CO(BA) | 22,372 | 22,990 | +618 | 4,829 | 4,992 | 1.93% | +163 |
| 3M CO(MMM) | 32,047 | 32,054 | +7 | 4,973 | 5,132 | 1.99% | +159 |
| SCHWAB CHARLES CORP(SCHW) | 43,838 | 43,408 | -430 | 4,185 | 4,337 | 1.68% | +152 |
| CARDINAL HEALTH INC(CAH) | 2,588 | 2,588 | 0 | 406 | 532 | 0.21% | +126 |
| RTX CORPORATION(RTX) | 6,368 | 6,390 | +22 | 1,066 | 1,172 | 0.45% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,101 | 6,798 | -303 | 1,983 | 2,066 | 0.80% | +83 |
| SHELL PLC(SHEL) | 19,356 | 19,881 | +525 | 1,385 | 1,461 | 0.57% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 11,512 | 12,026 | +514 | 5,747 | 5,817 | 2.25% | +70 |
| NEXTERA ENERGY INC(NEE) | 23,941 | 23,245 | -696 | 1,807 | 1,866 | 0.72% | +59 |
| COSTCO WHSL CORP NEW(COST) | 716 | 836 | +120 | 663 | 721 | 0.28% | +58 |
| MARKEL GROUP INC(MKL) | 321 | 310 | -11 | 614 | 666 | 0.26% | +53 |
| INTEL CORP(INTC) | 88,127 | 81,187 | -6,940 | 2,957 | 2,996 | 1.16% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 12,171 | 12,008 | -163 | 3,839 | 3,869 | 1.50% | +30 |
| GE VERNOVA INC(GEV) | 899 | 883 | -16 | 553 | 577 | 0.22% | +24 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,139 | 3,103 | -36 | 236 | 255 | 0.10% | +19 |
| WELLS FARGO CO NEW(WFC) | 2,433 | 2,339 | -94 | 204 | 218 | 0.08% | +14 |
| GE AEROSPACE(GE) | 6,942 | 6,807 | -135 | 2,088 | 2,097 | 0.81% | +8 |
| BROADCOM INC(AVGO) | 2,336 | 2,246 | -90 | 771 | 777 | 0.30% | +7 |
| MASTERCARD INCORPORATED(MA) | 1,518 | 1,518 | 0 | 863 | 866 | 0.34% | +3 |
| QUALCOMM INC(QCOM) | 1,601 | 1,557 | -44 | 266 | 266 | 0.10% | -0 |
| PRESIDIO PPTY TR INC | 12,603 | 0 | -12,603 | 0 | 0 | — | -0 |
| CONSOLIDATED EDISON INC(ED) | 2,913 | 2,913 | 0 | 293 | 289 | 0.11% | -3 |
| TEXAS INSTRS INC(TXN) | 14,392 | 15,214 | +822 | 2,644 | 2,639 | 1.02% | -5 |
| DEERE & CO(DE) | 765 | 711 | -54 | 350 | 331 | 0.13% | -19 |
| QUEST DIAGNOSTICS INC(DGX) | 1,310 | 1,310 | 0 | 250 | 227 | 0.09% | -22 |
| SNOWFLAKE INC(SNOW) | 5,290 | 5,337 | +47 | 1,193 | 1,171 | 0.45% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 13,703 | 14,270 | +567 | 1,696 | 1,673 | 0.65% | -23 |
| STRYKER CORPORATION(SYK) | 1,275 | 1,275 | 0 | 471 | 448 | 0.17% | -23 |
| DISNEY WALT CO(DIS) | 26,062 | 26,024 | -38 | 2,984 | 2,961 | 1.15% | -23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,556 | 2,579 | +23 | 781 | 757 | 0.29% | -24 |
| ABBOTT LABS | 2,577 | 2,535 | -42 | 345 | 318 | 0.12% | -28 |
| UNION PAC CORP(UNP) | 1,264 | 1,157 | -107 | 299 | 268 | 0.10% | -31 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,266 | +66 | 466 | 428 | 0.17% | -38 |
| PALO ALTO NETWORKS INC(PANW) | 1,729 | 1,619 | -110 | 352 | 298 | 0.12% | -54 |
| EXXON MOBIL CORP | 13,715 | 12,224 | -1,491 | 1,546 | 1,471 | 0.57% | -75 |
| TESLA INC(TSLA) | 2,137 | 1,922 | -215 | 950 | 864 | 0.33% | -86 |
| NORTHROP GRUMMAN CORP(NOC) | 2,470 | 2,469 | -1 | 1,505 | 1,408 | 0.55% | -97 |
| CAVA GROUP INC(CAVA) | 6,267 | 4,617 | -1,650 | 379 | 271 | 0.10% | -108 |
| MCKESSON CORP(MCK) | 1,332 | 1,084 | -248 | 1,029 | 889 | 0.34% | -140 |
| PROCTER AND GAMBLE CO(PG) | 2,422 | 1,589 | -833 | 372 | 228 | 0.09% | -144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,181 | 6,365 | -816 | 1,310 | 1,131 | 0.44% | -179 |
| ABBVIE INC(ABBV) | 10,653 | 9,995 | -658 | 2,467 | 2,284 | 0.88% | -183 |
| ORACLE CORP(ORCL) | 764 | 0 | -764 | 215 | 0 | — | -215 |
| IONIS PHARMACEUTICALS INC(IONS) | 3,400 | 0 | -3,400 | 222 | 0 | — | -222 |