Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardMUTUAL FUNDS | 3,830,808 | 3,784,796 | -46,012 | $218.39M | $226.78M | 11.33% | +$8.39M |
| VanguardMUTUAL FUNDS | 321,923 | 340,774 | +18,851 | $141.13M | $163.44M | 8.16% | +$22.31M |
| IsharesMUTUAL FUNDS | 224,050 | 222,238 | -1,812 | $139.11M | $148.74M | 7.43% | +$9.63M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 203,771 | 198,928 | -4,843 | $125.90M | $132.52M | 6.62% | +$6.62M |
| VanguardMUTUAL FUNDS | 325,119 | 326,254 | +1,135 | $98.81M | $107.07M | 5.35% | +$8.25M |
| VanguardMUTUAL FUNDS | 536,149 | 530,878 | -5,271 | $94.76M | $99.00M | 4.94% | +$4.24M |
| IsharesMUTUAL FUNDS CORE MSCI TOTAL | 1,206,271 | 1,188,648 | -17,623 | $93.26M | $98.16M | 4.90% | +$4.90M |
| Microsoft Corporation(MSFT) | 127,172 | 118,075 | -9,097 | $63.26M | $61.16M | 3.05% | -$2.10M |
| McDonald's Corporation(MCD) | 187,227 | 187,142 | -85 | $54.70M | $56.87M | 2.84% | +$2.17M |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 560,227 | 560,074 | -153 | $46.77M | $48.90M | 2.44% | +$2.13M |
| VanguardMUTUAL FUNDS MTG-BKD SECS ETF | 979,609 | 994,794 | +15,185 | $45.40M | $46.72M | 2.33% | +$1.32M |
| Apple Inc.(AAPL) | 166,934 | 157,766 | -9,168 | $34.25M | $40.17M | 2.01% | +$5.92M |
| VanguardMUTUAL FUNDS | 721,073 | 725,092 | +4,019 | $35.66M | $39.29M | 1.96% | +$3.62M |
| IsharesMUTUAL FUNDS | 234,607 | 240,446 | +5,839 | $32.54M | $34.24M | 1.71% | +$1.71M |
| NVIDIA Corporation(NVDA) | 194,322 | 177,718 | -16,604 | $30.70M | $33.16M | 1.66% | +$2.46M |
| VanguardMUTUAL FUNDS | 227,158 | 210,330 | -16,828 | $30.28M | $29.65M | 1.48% | -$636.4K |
| VanguardMUTUAL FUNDS | 110,292 | 109,667 | -625 | $26.14M | $27.89M | 1.39% | +$1.75M |
| IsharesMUTUAL FUNDS | 245,154 | 247,531 | +2,377 | $24.32M | $24.81M | 1.24% | +$495.7K |
| VanguardMUTUAL FUNDS | 279,490 | 288,484 | +8,994 | $22.39M | $24.43M | 1.22% | +$2.04M |
| IsharesMUTUAL FUNDS CORE MSCI EMKT | 305,057 | 304,957 | -100 | $18.31M | $20.10M | 1.00% | +$1.79M |
| IsharesMUTUAL FUNDS CORE UNIVRSL USD | 427,258 | 423,116 | -4,142 | $19.75M | $19.76M | 0.99% | +$11.6K |
| Amazon.com, Inc.(AMZN) | 79,438 | 82,674 | +3,236 | $17.43M | $18.15M | 0.91% | +$724.8K |
| VanguardMUTUAL FUNDS | 230,512 | 241,939 | +11,427 | $16.97M | $17.99M | 0.90% | +$1.02M |
| IsharesMUTUAL FUNDS | 11,395 | 162,441 | +151,046 | $1.21M | $17.35M | 0.87% | +$16.13M |
| Meta Platforms, Inc.(META) | 20,691 | 20,455 | -236 | $15.27M | $15.02M | 0.75% | -$250.1K |
| Alphabet Inc.(GOOG) | 54,757 | 57,891 | +3,134 | $9.71M | $14.10M | 0.70% | +$4.39M |
| VanguardMUTUAL FUNDS | 553,372 | 254,430 | -298,942 | $27.13M | $12.74M | 0.64% | -$14.39M |
| JPMorgan Chase & Co.(JPM) | 39,761 | 36,469 | -3,292 | $11.53M | $11.50M | 0.57% | -$23.7K |
| Visa Inc.(V) | 34,378 | 33,273 | -1,105 | $12.21M | $11.36M | 0.57% | -$847.2K |
| Alphabet Inc.(GOOG) | 40,234 | 44,796 | +4,562 | $7.09M | $10.89M | 0.54% | +$3.80M |
| VanguardMUTUAL FUNDS | 139,108 | 143,256 | +4,148 | $9.61M | $10.52M | 0.53% | +$912.6K |
| Broadcom Inc.(AVGO) | 31,834 | 27,840 | -3,994 | $8.78M | $9.18M | 0.46% | +$409.6K |
| InvescoMUTUAL FUNDS | 14,543 | 13,796 | -747 | $8.02M | $8.28M | 0.41% | +$260.2K |
| Honeywell International Inc.(HON) | 39,212 | 38,697 | -515 | $9.13M | $8.15M | 0.41% | -$986.0K |
| Walmart Inc.(WMT) | 76,201 | 75,492 | -709 | $7.45M | $7.78M | 0.39% | +$329.3K |
| Tesla, Inc.(TSLA) | 18,632 | 17,032 | -1,600 | $5.92M | $7.57M | 0.38% | +$1.66M |
| Johnson & Johnson(JNJ) | 41,723 | 39,571 | -2,152 | $6.37M | $7.34M | 0.37% | +$964.0K |
| IsharesMUTUAL FUNDS | 112,425 | 112,425 | 0 | $6.97M | $7.34M | 0.37% | +$364.3K |
| IsharesMUTUAL FUNDS | 56,007 | 47,145 | -8,862 | $7.56M | $6.87M | 0.34% | -$696.5K |
| The Procter & Gamble Company(PG) | 47,096 | 44,396 | -2,700 | $7.50M | $6.82M | 0.34% | -$681.9K |
| AbbVie Inc.(ABBV) | 32,954 | 29,369 | -3,585 | $6.12M | $6.80M | 0.34% | +$683.2K |
| Berkshire Hathaway Inc | 13,091 | 12,571 | -520 | $6.36M | $6.32M | 0.32% | -$39.3K |
| Exxon Mobil Corp | 54,273 | 53,528 | -745 | $5.85M | $6.04M | 0.30% | +$184.7K |
| VanguardMUTUAL FUNDS | 61,992 | 73,862 | +11,870 | $4.88M | $5.83M | 0.29% | +$949.7K |
| Eli Lilly and Company(LLY) | 9,524 | 7,476 | -2,048 | $7.42M | $5.70M | 0.28% | -$1.72M |
| Netflix, Inc.(NFLX) | 5,942 | 4,712 | -1,230 | $7.96M | $5.65M | 0.28% | -$2.31M |
| VanguardMUTUAL FUNDS LONG TERM TREAS | 0 | 97,246 | +97,246 | $0 | $5.53M | 0.28% | +$5.53M |
| IsharesMUTUAL FUNDS | 75,052 | 71,923 | -3,129 | $5.45M | $5.52M | 0.28% | +$63.1K |
| Western Digital Corporation(WDC) | 0 | 45,154 | +45,154 | $0 | $5.42M | 0.27% | +$5.42M |
| Caterpillar Inc.(CAT) | 11,109 | 10,745 | -364 | $4.31M | $5.13M | 0.26% | +$814.4K |
| IsharesMUTUAL FUNDS | 61,075 | 42,473 | -18,602 | $6.67M | $5.05M | 0.25% | -$1.63M |
| IsharesMUTUAL FUNDS | 35,227 | 35,411 | +184 | $4.68M | $5.03M | 0.25% | +$353.4K |
| Astera Labs, Inc.(ALAB) | 25,333 | 25,359 | +26 | $2.29M | $4.97M | 0.25% | +$2.67M |
| The Coca-Cola Company(KO) | 71,767 | 71,593 | -174 | $5.08M | $4.75M | 0.24% | -$329.5K |
| Robinhood Markets, Inc.(HOOD) | 82,694 | 31,691 | -51,003 | $7.74M | $4.54M | 0.23% | -$3.21M |
| Merck & Co., Inc.(MRK) | 54,129 | 52,733 | -1,396 | $4.28M | $4.43M | 0.22% | +$141.0K |
| Bank Of Hawaii Corp | 62,232 | 60,234 | -1,998 | $4.20M | $3.95M | 0.20% | -$248.8K |
| Vistra Corp.(VST) | 21,045 | 19,672 | -1,373 | $4.08M | $3.85M | 0.19% | -$224.6K |
| Vertiv Holdings Co(VRT) | 40,639 | 25,058 | -15,581 | $5.22M | $3.78M | 0.19% | -$1.44M |
| VanguardMUTUAL FUNDS | 17,496 | 17,496 | 0 | $3.58M | $3.78M | 0.19% | +$194.6K |
| State Street SpdrMUTUAL FUNDS ST STR PR SP1500 | 46,845 | 46,661 | -184 | $3.51M | $3.76M | 0.19% | +$255.0K |
| Heico Corp | 14,622 | 14,463 | -159 | $3.78M | $3.67M | 0.18% | -$108.5K |
| Mastercard Incorporated(MA) | 6,706 | 6,279 | -427 | $3.77M | $3.57M | 0.18% | -$196.8K |
| Roblox Corporation(RBLX) | 3,843 | 25,207 | +21,364 | $404.3K | $3.49M | 0.17% | +$3.09M |
| Abbott Laboratories | 26,501 | 25,889 | -612 | $3.60M | $3.47M | 0.17% | -$136.8K |
| VanguardMUTUAL FUNDS | 8,447 | 8,447 | 0 | $3.09M | $3.40M | 0.17% | +$306.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,004 | 11,731 | -1,273 | $2.95M | $3.28M | 0.16% | +$331.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,434 | 3,971 | -463 | $3.14M | $3.16M | 0.16% | +$24.1K |
| NRG Energy, Inc.(NRG) | 23,555 | 18,918 | -4,637 | $3.78M | $3.06M | 0.15% | -$718.7K |
| QUALCOMM Incorporated(QCOM) | 17,705 | 17,520 | -185 | $2.82M | $2.91M | 0.15% | +$94.9K |
| Chevron Corporation(CVX) | 21,533 | 18,726 | -2,807 | $3.08M | $2.91M | 0.15% | -$175.4K |
| Natera, Inc.(NTRA) | 21,907 | 17,835 | -4,072 | $3.70M | $2.87M | 0.14% | -$830.1K |
| Cisco Systems, Inc.(CSCO) | 43,060 | 41,485 | -1,575 | $2.99M | $2.84M | 0.14% | -$149.1K |
| VanguardMUTUAL FUNDS | 30,028 | 35,577 | +5,549 | $2.32M | $2.78M | 0.14% | +$455.8K |
| Illinois Tool Works Inc.(ITW) | 10,266 | 10,266 | 0 | $2.54M | $2.68M | 0.13% | +$138.7K |
| IsharesMUTUAL FUNDS | 12,929 | 12,929 | 0 | $2.53M | $2.67M | 0.13% | +$143.4K |
| Constellation Energy Corporation(CEG) | 4,205 | 8,112 | +3,907 | $1.36M | $2.67M | 0.13% | +$1.31M |
| McKesson Corporation(MCK) | 3,572 | 3,432 | -140 | $2.62M | $2.65M | 0.13% | +$33.9K |
| The Home Depot, Inc.(HD) | 6,691 | 6,275 | -416 | $2.45M | $2.54M | 0.13% | +$89.4K |
| VanguardMUTUAL FUNDS | 14,377 | 14,377 | 0 | $2.36M | $2.51M | 0.13% | +$145.5K |
| VanguardMUTUAL FUNDS | 27,769 | 35,289 | +7,520 | $1.93M | $2.50M | 0.12% | +$569.2K |
| VanguardMUTUAL FUNDS TOTAL INT BD ETF | 47,645 | 49,014 | +1,369 | $2.36M | $2.42M | 0.12% | +$65.3K |
| IsharesMUTUAL FUNDS | 46,308 | 44,723 | -1,585 | $2.23M | $2.39M | 0.12% | +$154.3K |
| IsharesMUTUAL FUNDS | 67,659 | 64,536 | -3,123 | $2.33M | $2.36M | 0.12% | +$23.9K |
| Nebius Group N.V.(NBIS) | 20,858 | 20,895 | +37 | $1.15M | $2.35M | 0.12% | +$1.19M |
| General Dynamics Corporation(GD) | 6,904 | 6,813 | -91 | $2.01M | $2.32M | 0.12% | +$309.6K |
| IsharesMUTUAL FUNDS | 24,838 | 24,693 | -145 | $2.22M | $2.31M | 0.12% | +$85.3K |
| QXO, Inc.(QXO) | 0 | 120,717 | +120,717 | $0 | $2.30M | 0.11% | +$2.30M |
| Thermo Fisher Scientific Inc.(TMO) | 4,677 | 4,689 | +12 | $1.90M | $2.27M | 0.11% | +$377.9K |
| VanguardMUTUAL FUNDS | 16,206 | 16,206 | 0 | $2.13M | $2.23M | 0.11% | +$106.0K |
| Citigroup Inc.(C) | 22,695 | 21,176 | -1,519 | $1.93M | $2.15M | 0.11% | +$217.6K |
| ConocoPhillips(COP) | 24,287 | 22,685 | -1,602 | $2.18M | $2.15M | 0.11% | -$33.7K |
| Union Pacific Corporation(UNP) | 9,633 | 9,038 | -595 | $2.22M | $2.14M | 0.11% | -$80.0K |
| Philip Morris International Inc.(PM) | 13,326 | 13,167 | -159 | $2.43M | $2.14M | 0.11% | -$291.4K |
| IsharesMUTUAL FUNDS | 14,600 | 14,931 | +331 | $1.93M | $2.09M | 0.10% | +$156.2K |
| Formula One Group(FWONA) | 20,006 | 19,939 | -67 | $2.09M | $2.08M | 0.10% | -$8.0K |
| Automatic Data Processing Inc | 7,309 | 7,035 | -274 | $2.25M | $2.06M | 0.10% | -$189.3K |
| IDEXX Laboratories, Inc.(IDXX) | 3,200 | 3,200 | 0 | $1.72M | $2.04M | 0.10% | +$328.2K |
| NextEra Energy, Inc.(NEE) | 25,588 | 26,569 | +981 | $1.78M | $2.01M | 0.10% | +$229.4K |
| S&P Global Inc.(SPGI) | 4,134 | 4,041 | -93 | $2.18M | $1.97M | 0.10% | -$213.0K |