Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 3,784,796 | 3,763,436 | -21,360 | 226,785 | 235,102 | 11.62% | +8,317 |
| VANGUARD | 340,774 | 347,034 | +6,260 | 163,439 | 169,304 | 8.37% | +5,865 |
| ALPHABET INC(GOOG) | 57,891 | 62,942 | +5,051 | 14,099 | 19,751 | 0.98% | +5,652 |
| APPLE INC(AAPL) | 157,766 | 166,346 | +8,580 | 40,172 | 45,223 | 2.23% | +5,051 |
| AMAZON.COM INC(AMZN) | 82,674 | 93,133 | +10,459 | 18,153 | 21,497 | 1.06% | +3,344 |
| ALPHABET INC(GOOG) | 44,796 | 44,457 | -339 | 10,890 | 13,915 | 0.69% | +3,025 |
| ISHARES | 222,238 | 221,533 | -705 | 148,744 | 151,737 | 7.50% | +2,993 |
| VANGUARD | 326,254 | 328,228 | +1,974 | 107,067 | 110,045 | 5.44% | +2,978 |
| GE VERNOVA INC(GEV) | 0 | 4,379 | +4,379 | 0 | 2,862 | 0.14% | +2,862 |
| VANGUARD | 241,939 | 279,579 | +37,640 | 17,993 | 20,708 | 1.02% | +2,715 |
| STATE STREET SPDR(SPY) | 198,928 | 198,191 | -737 | 132,522 | 135,150 | 6.68% | +2,629 |
| QXO INC(QXO) | 120,717 | 232,460 | +111,743 | 2,301 | 4,484 | 0.22% | +2,183 |
| ISHARES CORE MSCI TOTAL | 1,188,648 | 1,183,625 | -5,023 | 98,159 | 100,182 | 4.95% | +2,023 |
| ROKU INC(ROKU) | 0 | 18,496 | +18,496 | 0 | 2,007 | 0.10% | +2,007 |
| LILLY ELI & CO(LLY) | 7,476 | 7,031 | -445 | 5,704 | 7,556 | 0.37% | +1,852 |
| INTUITIVE SURGICAL INS | 0 | 2,407 | +2,407 | 0 | 1,363 | 0.07% | +1,363 |
| CATERPILLAR INC(CAT) | 10,745 | 11,312 | +567 | 5,127 | 6,480 | 0.32% | +1,353 |
| ARROWHEAD PHARMACEUTICAL(ARWR) | 0 | 19,218 | +19,218 | 0 | 1,276 | 0.06% | +1,276 |
| ISHARES CORE MSCI EAFE | 560,074 | 560,049 | -25 | 48,900 | 50,102 | 2.48% | +1,202 |
| BIOGEN INC.(BIIB) | 0 | 6,667 | +6,667 | 0 | 1,173 | 0.06% | +1,173 |
| FIGURE TECHNOLOGY SOLUTIONS INC(FGRS) | 0 | 26,623 | +26,623 | 0 | 1,087 | 0.05% | +1,087 |
| VANGUARD | 288,484 | 282,995 | -5,489 | 24,429 | 25,470 | 1.26% | +1,041 |
| NATERA INC(NTRA) | 17,835 | 16,697 | -1,138 | 2,871 | 3,825 | 0.19% | +954 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 26,142 | +26,142 | 0 | 929 | 0.05% | +929 |
| ROCKET COS INC(RKT) | 46,105 | 92,777 | +46,672 | 894 | 1,796 | 0.09% | +903 |
| UNITY SOFTWARE INC(U) | 0 | 19,739 | +19,739 | 0 | 872 | 0.04% | +872 |
| BROADCOM INC(AVGO) | 27,840 | 28,927 | +1,087 | 9,185 | 10,012 | 0.49% | +827 |
| VANGUARD LONG TERM TREAS | 97,246 | 113,095 | +15,849 | 5,529 | 6,311 | 0.31% | +781 |
| VANGUARD | 210,330 | 211,693 | +1,363 | 29,646 | 30,382 | 1.50% | +736 |
| WESTERN DIGITAL CORP(WDC) | 45,154 | 34,651 | -10,503 | 5,421 | 5,969 | 0.29% | +548 |
| WALMART INC(WMT) | 75,492 | 74,710 | -782 | 7,780 | 8,323 | 0.41% | +543 |
| VANGUARD | 109,667 | 110,201 | +534 | 27,886 | 28,426 | 1.40% | +540 |
| CISCO SYSTEMS(CSCO) | 41,485 | 43,656 | +2,171 | 2,838 | 3,363 | 0.17% | +524 |
| ISHARES | 14,931 | 18,414 | +3,483 | 2,085 | 2,597 | 0.13% | +512 |
| ISHARES | 240,446 | 253,786 | +13,340 | 34,242 | 34,753 | 1.72% | +512 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,411 | 9,405 | -6 | 1,523 | 2,014 | 0.10% | +492 |
| MONGODB INC(MDB) | 3,940 | 4,012 | +72 | 1,223 | 1,684 | 0.08% | +461 |
| MCDONALDS CORP(MCD) | 187,142 | 187,475 | +333 | 56,871 | 57,298 | 2.83% | +427 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,435 | +10,435 | 0 | 419 | 0.02% | +419 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,689 | 4,608 | -81 | 2,274 | 2,670 | 0.13% | +396 |
| ASTRAZENECA(AZN) | 17,560 | 18,756 | +1,196 | 1,347 | 1,724 | 0.09% | +377 |
| VANGUARD | 14,377 | 16,084 | +1,707 | 2,510 | 2,853 | 0.14% | +343 |
| ISHARES CORE MSCI EMKT | 304,957 | 303,871 | -1,086 | 20,103 | 20,426 | 1.01% | +323 |
| VANGUARD | 143,256 | 143,577 | +321 | 10,524 | 10,831 | 0.54% | +308 |
| GENERAL MOTORS CO(GM) | 15,591 | 15,436 | -155 | 951 | 1,255 | 0.06% | +305 |
| EXXON MOBIL CORP | 53,528 | 52,614 | -914 | 6,035 | 6,332 | 0.31% | +296 |
| VANGUARD MTG-BKD SECS ETF | 994,794 | 998,548 | +3,754 | 46,716 | 47,012 | 2.32% | +296 |
| JOHNSON & JOHNSON(JNJ) | 39,571 | 36,747 | -2,824 | 7,337 | 7,605 | 0.38% | +268 |
| GOLDMAN SACHS GROUP INC(GS) | 3,971 | 3,898 | -73 | 3,162 | 3,426 | 0.17% | +264 |
| VANGUARD | 73,862 | 77,285 | +3,423 | 5,828 | 6,091 | 0.30% | +262 |
| MICRON TECH INC(MU) | 2,160 | 2,156 | -4 | 361 | 615 | 0.03% | +254 |
| SPDR(GLD) | 3,036 | 3,344 | +308 | 1,079 | 1,325 | 0.07% | +246 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 4,962 | +4,962 | 0 | 241 | 0.01% | +241 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,023 | 1,049 | +26 | 575 | 810 | 0.04% | +234 |
| FREEPORT-MCMORAN INC.,(FCX) | 21,869 | 21,318 | -551 | 858 | 1,083 | 0.05% | +225 |
| NIKE INC(NKE) | 0 | 3,495 | +3,495 | 0 | 223 | 0.01% | +223 |
| SOUTHWEST AIRLINES(LUV) | 29,430 | 28,089 | -1,341 | 939 | 1,161 | 0.06% | +222 |
| ISHARES ULTRA SHORT DUR | 18,732 | 23,086 | +4,354 | 951 | 1,168 | 0.06% | +217 |
| ABIVAX SA(ABVX) | 3,006 | 3,454 | +448 | 255 | 466 | 0.02% | +211 |
| COCA COLA CO(KO) | 71,593 | 70,910 | -683 | 4,748 | 4,957 | 0.24% | +209 |
| VANGUARD | 725,092 | 734,337 | +9,245 | 39,285 | 39,478 | 1.95% | +192 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 9,207 | 10,822 | +1,615 | 776 | 966 | 0.05% | +190 |
| ISHARES | 64,536 | 64,536 | 0 | 2,359 | 2,546 | 0.13% | +187 |
| NEWMONT CORPORATION(NEM) | 8,521 | 8,955 | +434 | 718 | 894 | 0.04% | +176 |
| AMPHENOL CORP | 14,924 | 14,924 | 0 | 1,847 | 2,017 | 0.10% | +170 |
| NOVO NORDISK(NVO) | 4,618 | 8,345 | +3,727 | 256 | 425 | 0.02% | +168 |
| FEDEX CORPORATION(FDX) | 3,205 | 3,174 | -31 | 756 | 917 | 0.05% | +161 |
| BRISTOL MYERS SQUIBB CO(BMY) | 16,143 | 16,483 | +340 | 728 | 889 | 0.04% | +161 |
| AMERICAN EXPRESS CO(AXP) | 5,040 | 4,936 | -104 | 1,674 | 1,826 | 0.09% | +152 |
| CITIGROUP INC(C) | 21,176 | 19,712 | -1,464 | 2,149 | 2,300 | 0.11% | +151 |
| TAIWAN SEMICONDUCTOR(TSM) | 11,731 | 11,272 | -459 | 3,276 | 3,425 | 0.17% | +149 |
| AMERICAN INTL GROUP | 15,623 | 16,041 | +418 | 1,227 | 1,372 | 0.07% | +145 |
| DANAHER CORP(DHR) | 3,990 | 4,065 | +75 | 791 | 931 | 0.05% | +140 |
| PROLOGIS INC(PLD) | 6,351 | 6,651 | +300 | 727 | 849 | 0.04% | +122 |
| VANGUARD | 35,289 | 37,664 | +2,375 | 2,500 | 2,618 | 0.13% | +118 |
| NEXTERA ENERGY INC(NEE) | 26,569 | 26,445 | -124 | 2,006 | 2,123 | 0.10% | +117 |
| S&P GLOBAL INC(SPGI) | 4,041 | 3,942 | -99 | 1,967 | 2,060 | 0.10% | +93 |
| ISHARES | 247,531 | 249,289 | +1,758 | 24,815 | 24,899 | 1.23% | +84 |
| HILTON WORLDWIDE HOLDINGS INC.(HLT) | 3,792 | 3,717 | -75 | 984 | 1,068 | 0.05% | +84 |
| CHARLES SCHWAB CORP(SCHW) | 18,166 | 18,166 | 0 | 1,734 | 1,815 | 0.09% | +81 |
| CAPITAL ONC FINANCIAL CORP VAR(COF) | 6,225 | 5,791 | -434 | 1,323 | 1,404 | 0.07% | +80 |
| STATE STREET SPDR ST STR PR SP1500 | 46,661 | 46,529 | -132 | 3,763 | 3,839 | 0.19% | +75 |
| VANGUARD | 35,577 | 36,614 | +1,037 | 2,778 | 2,851 | 0.14% | +73 |
| ISHARES | 12,929 | 12,929 | 0 | 2,670 | 2,742 | 0.14% | +72 |
| VANGUARD | 17,496 | 17,489 | -7 | 3,775 | 3,844 | 0.19% | +68 |
| MORGAN STANLEY(MS) | 3,417 | 3,434 | +17 | 543 | 610 | 0.03% | +66 |
| ISHARES | 24,693 | 24,693 | 0 | 2,306 | 2,371 | 0.12% | +66 |
| BANK OF AMERICA CORP | 28,144 | 27,533 | -611 | 1,452 | 1,514 | 0.07% | +62 |
| ISHARES | 44,723 | 44,723 | 0 | 2,388 | 2,447 | 0.12% | +59 |
| MCKESSON CORP(MCK) | 3,432 | 3,303 | -129 | 2,651 | 2,709 | 0.13% | +58 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 7,673 | 7,524 | -149 | 844 | 901 | 0.04% | +57 |
| GILEAD SCIENCES INC(GILD) | 4,777 | 4,777 | 0 | 530 | 586 | 0.03% | +56 |
| STATE STREET SPDR ST STR PO EX ETF | 27,549 | 27,549 | 0 | 1,179 | 1,223 | 0.06% | +45 |
| PARKER-HANNIFIN CORP(PH) | 331 | 336 | +5 | 251 | 295 | 0.01% | +44 |
| ISHARES | 1,660 | 1,810 | +150 | 402 | 446 | 0.02% | +44 |
| APPLIED MATERIALS INC | 1,338 | 1,226 | -112 | 274 | 315 | 0.02% | +41 |
| SPDR(DIA) | 2,149 | 2,149 | 0 | 997 | 1,033 | 0.05% | +36 |
| WELLS FARGO COMPANY(WFC) | 2,930 | 3,019 | +89 | 246 | 281 | 0.01% | +36 |
| ISHARES | 13,366 | 13,366 | 0 | 1,614 | 1,647 | 0.08% | +34 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,569 | 1,421 | -148 | 409 | 441 | 0.02% | +32 |