Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 321,923 | 340,774 | +18,851 | 141,131 | 163,439 | 8.16% | +22,308 |
| ISHARES | 11,395 | 162,441 | +151,046 | 1,212 | 17,345 | 0.87% | +16,134 |
| ISHARES | 224,050 | 222,238 | -1,812 | 139,113 | 148,744 | 7.43% | +9,631 |
| VANGUARD | 3,830,808 | 3,784,796 | -46,012 | 218,394 | 226,785 | 11.33% | +8,391 |
| VANGUARD | 325,119 | 326,254 | +1,135 | 98,813 | 107,067 | 5.35% | +8,253 |
| SPDR(SPY) | 203,771 | 198,928 | -4,843 | 125,900 | 132,522 | 6.62% | +6,622 |
| APPLE INC(AAPL) | 166,934 | 157,766 | -9,168 | 34,250 | 40,172 | 2.01% | +5,922 |
| VANGUARD LONG TERM TREAS | 0 | 97,246 | +97,246 | 0 | 5,529 | 0.28% | +5,529 |
| WESTERN DIGITAL CORP(WDC) | 0 | 45,154 | +45,154 | 0 | 5,421 | 0.27% | +5,421 |
| ISHARES CORE MSCI TOTAL | 1,206,271 | 1,188,648 | -17,623 | 93,257 | 98,159 | 4.90% | +4,902 |
| ALPHABET INC(GOOG) | 54,757 | 57,891 | +3,134 | 9,713 | 14,099 | 0.70% | +4,386 |
| VANGUARD | 536,149 | 530,878 | -5,271 | 94,759 | 99,003 | 4.94% | +4,244 |
| ALPHABET INC(GOOG) | 40,234 | 44,796 | +4,562 | 7,090 | 10,890 | 0.54% | +3,799 |
| VANGUARD | 721,073 | 725,092 | +4,019 | 35,664 | 39,285 | 1.96% | +3,621 |
| ROBLOX CORP(RBLX) | 3,843 | 25,207 | +21,364 | 404 | 3,492 | 0.17% | +3,087 |
| ASTERA LABS INC(ALAB) | 25,333 | 25,359 | +26 | 2,291 | 4,965 | 0.25% | +2,675 |
| NVIDIA CORP(NVDA) | 194,322 | 177,718 | -16,604 | 30,701 | 33,159 | 1.66% | +2,458 |
| QXO INC(QXO) | 0 | 120,717 | +120,717 | 0 | 2,301 | 0.11% | +2,301 |
| MCDONALDS CORP(MCD) | 187,227 | 187,142 | -85 | 54,702 | 56,871 | 2.84% | +2,168 |
| ISHARES CORE MSCI EAFE | 560,227 | 560,074 | -153 | 46,768 | 48,900 | 2.44% | +2,132 |
| VANGUARD | 279,490 | 288,484 | +8,994 | 22,390 | 24,429 | 1.22% | +2,039 |
| ISHARES CORE MSCI EMKT | 305,057 | 304,957 | -100 | 18,313 | 20,103 | 1.00% | +1,790 |
| VANGUARD | 110,292 | 109,667 | -625 | 26,137 | 27,886 | 1.39% | +1,749 |
| ISHARES | 234,607 | 240,446 | +5,839 | 32,535 | 34,242 | 1.71% | +1,707 |
| TESLA INC.(TSLA) | 18,632 | 17,032 | -1,600 | 5,919 | 7,574 | 0.38% | +1,656 |
| VANGUARD MTG-BKD SECS ETF | 979,609 | 994,794 | +15,185 | 45,395 | 46,716 | 2.33% | +1,320 |
| CONSTELLATION ENERGY(CEG) | 4,205 | 8,112 | +3,907 | 1,357 | 2,669 | 0.13% | +1,312 |
| MONGODB INC(MDB) | 0 | 3,940 | +3,940 | 0 | 1,223 | 0.06% | +1,223 |
| NEBIUS GROUP NV(NBIS) | 20,858 | 20,895 | +37 | 1,154 | 2,346 | 0.12% | +1,192 |
| SPDR(GLD) | 0 | 3,036 | +3,036 | 0 | 1,079 | 0.05% | +1,079 |
| VANGUARD | 230,512 | 241,939 | +11,427 | 16,973 | 17,993 | 0.90% | +1,020 |
| JOHNSON & JOHNSON(JNJ) | 41,723 | 39,571 | -2,152 | 6,373 | 7,337 | 0.37% | +964 |
| VANGUARD | 61,992 | 73,862 | +11,870 | 4,879 | 5,828 | 0.29% | +950 |
| VANGUARD | 139,108 | 143,256 | +4,148 | 9,611 | 10,524 | 0.53% | +913 |
| ROCKET COS INC(RKT) | 0 | 46,105 | +46,105 | 0 | 894 | 0.04% | +894 |
| VANGUARD | 545 | 1,836 | +1,291 | 310 | 1,124 | 0.06% | +815 |
| CATERPILLAR INC(CAT) | 11,109 | 10,745 | -364 | 4,313 | 5,127 | 0.26% | +814 |
| CIDARA THERAPEUTICS INC | 0 | 8,338 | +8,338 | 0 | 808 | 0.04% | +808 |
| ORACLE CORP(ORCL) | 4,875 | 6,567 | +1,692 | 1,066 | 1,847 | 0.09% | +781 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 9,207 | +9,207 | 0 | 776 | 0.04% | +776 |
| MARTIN MARIETTA MATERIALS(MLM) | 1,436 | 2,409 | +973 | 788 | 1,518 | 0.08% | +730 |
| AMAZON.COM INC(AMZN) | 79,438 | 82,674 | +3,236 | 17,428 | 18,153 | 0.91% | +725 |
| ABBVIE INC(ABBV) | 32,954 | 29,369 | -3,585 | 6,117 | 6,800 | 0.34% | +683 |
| VANGUARD | 27,769 | 35,289 | +7,520 | 1,931 | 2,500 | 0.12% | +569 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 4,746 | 5,025 | +279 | 685 | 1,186 | 0.06% | +501 |
| ISHARES | 245,154 | 247,531 | +2,377 | 24,319 | 24,815 | 1.24% | +496 |
| VANGUARD | 30,028 | 35,577 | +5,549 | 2,322 | 2,778 | 0.14% | +456 |
| INTEL CORP(INTC) | 34,663 | 36,413 | +1,750 | 776 | 1,222 | 0.06% | +445 |
| BROADCOM INC(AVGO) | 31,834 | 27,840 | -3,994 | 8,775 | 9,185 | 0.46% | +410 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,583 | 19,916 | +5,333 | 1,566 | 1,944 | 0.10% | +378 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,677 | 4,689 | +12 | 1,896 | 2,274 | 0.11% | +378 |
| AMPHENOL CORP | 14,924 | 14,924 | 0 | 1,474 | 1,847 | 0.09% | +373 |
| NORTHROP GRUMMAN CORP(NOC) | 2,141 | 2,356 | +215 | 1,070 | 1,436 | 0.07% | +365 |
| ISHARES | 112,425 | 112,425 | 0 | 6,973 | 7,337 | 0.37% | +364 |
| ISHARES | 35,227 | 35,411 | +184 | 4,678 | 5,032 | 0.25% | +353 |
| ARISTA NETWORKS INC(ANET) | 7,675 | 7,675 | 0 | 785 | 1,118 | 0.06% | +333 |
| PROLOGIS INC(PLD) | 3,758 | 6,351 | +2,593 | 395 | 727 | 0.04% | +332 |
| TAIWAN SEMICONDUCTOR(TSM) | 13,004 | 11,731 | -1,273 | 2,945 | 3,276 | 0.16% | +331 |
| WALMART INC(WMT) | 76,201 | 75,492 | -709 | 7,451 | 7,780 | 0.39% | +329 |
| IDEXX LABORATORIES INC(IDXX) | 3,200 | 3,200 | 0 | 1,716 | 2,044 | 0.10% | +328 |
| GENERAL DYNAMICS CORP(GD) | 6,904 | 6,813 | -91 | 2,014 | 2,323 | 0.12% | +310 |
| VANGUARD | 8,447 | 8,447 | 0 | 3,093 | 3,399 | 0.17% | +306 |
| SEA LTD(SE) | 8,362 | 9,127 | +765 | 1,337 | 1,631 | 0.08% | +294 |
| BLACKROCK ISHA US AWAR ETF | 0 | 3,974 | +3,974 | 0 | 288 | 0.01% | +288 |
| UNITED RENTALS INC(URI) | 760 | 885 | +125 | 573 | 845 | 0.04% | +272 |
| INVESCO | 14,543 | 13,796 | -747 | 8,023 | 8,283 | 0.41% | +260 |
| NOVO NORDISK(NVO) | 0 | 4,618 | +4,618 | 0 | 256 | 0.01% | +256 |
| ABIVAX SA(ABVX) | 0 | 3,006 | +3,006 | 0 | 255 | 0.01% | +255 |
| STATE STREET SPDR ST STR PR SP1500 | 46,845 | 46,661 | -184 | 3,508 | 3,763 | 0.19% | +255 |
| NEXTERA ENERGY INC(NEE) | 25,588 | 26,569 | +981 | 1,776 | 2,006 | 0.10% | +229 |
| CITIGROUP INC(C) | 22,695 | 21,176 | -1,519 | 1,932 | 2,149 | 0.11% | +218 |
| ASTRAZENECA(AZN) | 16,261 | 17,560 | +1,299 | 1,136 | 1,347 | 0.07% | +211 |
| VANGUARD | 0 | 997 | +997 | 0 | 209 | 0.01% | +209 |
| VANGUARD | 17,496 | 17,496 | 0 | 3,581 | 3,775 | 0.19% | +195 |
| GENERAL MOTORS CO(GM) | 15,476 | 15,591 | +115 | 762 | 951 | 0.05% | +189 |
| EXXON MOBIL CORP | 54,273 | 53,528 | -745 | 5,851 | 6,035 | 0.30% | +185 |
| PULTEGROUP INC(PHM) | 6,595 | 6,657 | +62 | 696 | 880 | 0.04% | +184 |
| REGENERON PHARMACEUTICALS INC(REGN) | 747 | 1,023 | +276 | 392 | 575 | 0.03% | +183 |
| CHARLES SCHWAB CORP(SCHW) | 17,031 | 18,166 | +1,135 | 1,554 | 1,734 | 0.09% | +180 |
| ISHARES | 14,600 | 14,931 | +331 | 1,929 | 2,085 | 0.10% | +156 |
| VALERO ENERGY CORP(VLO) | 4,179 | 4,209 | +30 | 562 | 717 | 0.04% | +155 |
| ISHARES | 46,308 | 44,723 | -1,585 | 2,234 | 2,388 | 0.12% | +154 |
| VANGUARD | 14,377 | 14,377 | 0 | 2,364 | 2,510 | 0.13% | +145 |
| ISHARES | 12,929 | 12,929 | 0 | 2,527 | 2,670 | 0.13% | +143 |
| ISHARES | 13,366 | 13,366 | 0 | 1,472 | 1,614 | 0.08% | +142 |
| MERCK & CO INC(MRK) | 54,129 | 52,733 | -1,396 | 4,285 | 4,426 | 0.22% | +141 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,266 | 10,266 | 0 | 2,538 | 2,677 | 0.13% | +139 |
| LOWES COS INC(LOW) | 4,537 | 4,549 | +12 | 1,007 | 1,143 | 0.06% | +137 |
| PEPSICO INC(PEP) | 10,782 | 10,937 | +155 | 1,424 | 1,536 | 0.08% | +112 |
| VANGUARD | 16,206 | 16,206 | 0 | 2,126 | 2,232 | 0.11% | +106 |
| VANGUARD | 7,497 | 7,497 | 0 | 1,462 | 1,565 | 0.08% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 2,746 | 2,772 | +26 | 857 | 957 | 0.05% | +100 |
| MICRON TECH INC(MU) | 2,160 | 2,160 | 0 | 266 | 361 | 0.02% | +95 |
| QUALCOMM INC(QCOM) | 17,705 | 17,520 | -185 | 2,820 | 2,915 | 0.15% | +95 |
| HOME DEPOT INC(HD) | 6,691 | 6,275 | -416 | 2,453 | 2,543 | 0.13% | +89 |
| XCEL ENERGY INC(XEL) | 6,906 | 6,906 | 0 | 470 | 557 | 0.03% | +87 |
| NEWMONT CORPORATION(NEM) | 10,860 | 8,521 | -2,339 | 633 | 718 | 0.04% | +86 |
| ISHARES | 24,838 | 24,693 | -145 | 2,220 | 2,306 | 0.12% | +85 |
| VANGUARD | 4,110 | 4,110 | 0 | 1,138 | 1,223 | 0.06% | +85 |
| BANK OF AMERICA CORP | 28,926 | 28,144 | -782 | 1,369 | 1,452 | 0.07% | +83 |