Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,246,524 | 19,324,473 | +2,077,949 | $2.72B | $3.61B | 3.87% | +$880.78M |
| Microsoft Corporation(MSFT) | 6,551,690 | 6,693,894 | +142,204 | $3.26B | $3.47B | 3.72% | +$208.23M |
| Apple Inc.(AAPL) | 6,630 | 8,878,966 | +8,872,336 | $1.36M | $2.26B | 2.43% | +$2.26B |
| Amazon.com, Inc.(AMZN) | 8,200,872 | 8,229,689 | +28,817 | $1.80B | $1.81B | 1.94% | +$7.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,743,436 | 25,836,401 | +92,965 | $1.47B | $1.55B | 1.66% | +$80.49M |
| Schwab Strategic TrUS LCAP GR ETF | 45,745,266 | 44,450,869 | -1,294,397 | $1.34B | $1.42B | 1.52% | +$82.21M |
| Meta Platforms, Inc.CL A(META) | 305 | 1,797,509 | +1,797,204 | $225.1K | $1.32B | 1.42% | +$1.32B |
| Schwab Strategic TrUS LCAP VA ETF | 43,062,193 | 44,357,295 | +1,295,102 | $1.19B | $1.29B | 1.39% | +$99.71M |
| Vanguard Bd Index FdsTotal Bond Market | 15,579,083 | 16,881,213 | +1,302,130 | $1.15B | $1.26B | 1.35% | +$108.37M |
| Broadcom Inc.(AVGO) | 3,315,181 | 3,437,755 | +122,574 | $913.83M | $1.13B | 1.22% | +$220.34M |
| Alphabet Inc.CL C(GOOG) | 2,289,167 | 3,946,968 | +1,657,801 | $406.08M | $961.28M | 1.03% | +$555.21M |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,053,627 | 11,627,216 | +573,589 | $840.52M | $932.15M | 1.00% | +$91.63M |
| Alphabet Inc.CL A(GOOG) | 3,486,963 | 3,729,392 | +242,429 | $614.51M | $906.62M | 0.97% | +$292.11M |
| Schwab Strategic TrUS LRG CAP ETF | 35,969,139 | 31,394,167 | -4,574,972 | $879.09M | $826.92M | 0.89% | -$52.17M |
| Oracle Corporation(ORCL) | 1,163 | 2,553,580 | +2,552,417 | $254.3K | $718.16M | 0.77% | +$717.90M |
| Vanguard Index FdsGROWTH ETF | 1,468,303 | 1,464,891 | -3,412 | $643.71M | $702.58M | 0.75% | +$58.87M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,204,759 | 13,859,052 | +654,293 | $647.43M | $693.92M | 0.74% | +$46.49M |
| Netflix, Inc.(NFLX) | 621,457 | 569,715 | -51,742 | $832.22M | $683.06M | 0.73% | -$149.17M |
| Vanguard Index FdsVALUE ETF | 3,563,040 | 3,656,120 | +93,080 | $629.73M | $681.83M | 0.73% | +$52.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,304,239 | 9,449,618 | +145,379 | $558.50M | $622.92M | 0.67% | +$64.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,359,506 | 11,318,380 | -41,126 | $561.84M | $613.23M | 0.66% | +$51.39M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 10,736,531 | 13,151,647 | +2,415,116 | $452.65M | $597.09M | 0.64% | +$144.44M |
| Mastercard IncorporatedCL A(MA) | 1,049,709 | 1,037,613 | -12,096 | $589.87M | $590.22M | 0.63% | +$341.0K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 12,394,373 | 15,098,907 | +2,704,534 | $442.36M | $587.35M | 0.63% | +$144.99M |
| Visa Inc.CL A(V) | 1,960,994 | 1,708,900 | -252,094 | $696.28M | $583.38M | 0.63% | -$112.90M |
| Tesla, Inc.(TSLA) | 1,110,743 | 1,243,836 | +133,093 | $352.84M | $553.15M | 0.59% | +$200.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,364,560 | 1,946,496 | -418,064 | $535.55M | $543.64M | 0.58% | +$8.09M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,194,717 | 10,916,431 | +721,714 | $504.74M | $539.93M | 0.58% | +$35.19M |
| Ishares TrNATIONAL MUN ETF | 4,542,476 | 4,692,039 | +149,563 | $474.60M | $499.66M | 0.54% | +$25.06M |
| Sea LimitedADS(SE) | 2,351,800 | 2,479,048 | +127,248 | $376.16M | $443.08M | 0.48% | +$66.92M |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,700,592 | 8,584,452 | -116,140 | $437.38M | $434.63M | 0.47% | -$2.75M |
| Schwab Strategic TrSHT TM US TRES | 17,026,193 | 17,596,729 | +570,536 | $415.10M | $429.36M | 0.46% | +$14.26M |
| Eli Lilly and Company(LLY) | 669,332 | 562,345 | -106,987 | $521.78M | $429.08M | 0.46% | -$92.70M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 16,769,188 | 17,822,858 | +1,053,670 | $399.11M | $426.68M | 0.46% | +$27.57M |
| Spotify Technology S.A.SHS(SPOT) | 515,597 | 593,472 | +77,875 | $395.63M | $414.25M | 0.44% | +$18.61M |
| Welltower Inc.(WELL) | 2,524,323 | 2,306,626 | -217,697 | $388.06M | $410.90M | 0.44% | +$22.84M |
| Schwab Strategic TrUS SML CAP ETF | 15,481,401 | 14,690,812 | -790,589 | $391.68M | $409.88M | 0.44% | +$18.19M |
| Snowflake Inc.(SNOW) | 1,593,329 | 1,809,721 | +216,392 | $356.54M | $408.18M | 0.44% | +$51.64M |
| Shopify Inc.CL A(SHOP) | 2,587,018 | 2,674,370 | +87,352 | $298.41M | $397.44M | 0.43% | +$99.03M |
| ServiceNow, Inc.(NOW) | 370,276 | 396,517 | +26,241 | $380.68M | $364.90M | 0.39% | -$15.78M |
| Intuit Inc.(INTU) | 524,440 | 524,477 | +37 | $413.08M | $358.17M | 0.38% | -$54.91M |
| CBRE Group, Inc.CL A(CBRE) | 2,165,808 | 2,171,448 | +5,640 | $303.47M | $342.14M | 0.37% | +$38.67M |
| MercadoLibre, Inc.(MELI) | 117,907 | 142,200 | +24,293 | $308.16M | $332.31M | 0.36% | +$24.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,731,582 | 3,705,625 | -25,957 | $311.51M | $323.54M | 0.35% | +$12.03M |
| AppLovin CorporationCL A(APP) | 270 | 446,154 | +445,884 | $94.5K | $320.58M | 0.34% | +$320.49M |
| Schwab Strategic TrUS TIPS ETF | 11,365,614 | 11,824,350 | +458,736 | $303.23M | $318.67M | 0.34% | +$15.44M |
| Ishares IncMSCI Global Minimum Volatility | 2,498,788 | 2,549,778 | +50,990 | $296.28M | $305.79M | 0.33% | +$9.50M |
| Amphenol Corp NewCL A | 810 | 2,457,781 | +2,456,971 | $80.0K | $304.15M | 0.33% | +$304.07M |
| Vanguard Index FdsSmall Cap Value ETF | 1,426,827 | 1,452,261 | +25,434 | $278.32M | $303.10M | 0.33% | +$24.78M |
| Ishares TrSHRT NAT MUN ETF | 2,693,738 | 2,754,637 | +60,899 | $286.45M | $294.14M | 0.32% | +$7.69M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 5,905,042 | 7,444,963 | +1,539,921 | $219.55M | $287.97M | 0.31% | +$68.42M |
| Advanced Micro Devices, Inc.(AMD) | 349 | 1,775,627 | +1,775,278 | $49.5K | $287.28M | 0.31% | +$287.23M |
| GE Aerospace(GE) | 897,807 | 947,073 | +49,266 | $231.08M | $284.89M | 0.31% | +$53.81M |
| JPMorgan Chase & Co.(JPM) | 853,970 | 900,953 | +46,983 | $247.59M | $284.19M | 0.31% | +$36.60M |
| Vanguard Index FdsSmall Cap Growth ETF | 938,777 | 949,929 | +11,152 | $259.98M | $282.73M | 0.30% | +$22.75M |
| Johnson & Johnson(JNJ) | 1,325,913 | 1,520,301 | +194,388 | $202.53M | $281.90M | 0.30% | +$79.36M |
| Booking Holdings Inc.(BKNG) | 4 | 48,975 | +48,971 | $23.2K | $264.43M | 0.28% | +$264.41M |
| Synopsys, Inc.(SNPS) | 284,770 | 535,270 | +250,500 | $146.00M | $264.09M | 0.28% | +$118.10M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,630,612 | 3,755,972 | +125,360 | $237.26M | $251.28M | 0.27% | +$14.02M |
| Danaher Corporation(DHR) | 327 | 1,243,907 | +1,243,580 | $64.6K | $246.62M | 0.26% | +$246.55M |
| Digital Realty Trust, Inc.(DLR) | 1,550,568 | 1,424,209 | -126,359 | $270.31M | $246.22M | 0.26% | -$24.09M |
| Prologis, Inc.(PLD) | 2,386,641 | 2,138,342 | -248,299 | $250.89M | $244.88M | 0.26% | -$6.01M |
| Teledyne Technologies Incorporated(TDY) | 383,219 | 400,514 | +17,295 | $196.33M | $234.72M | 0.25% | +$38.39M |
| argenx SEADR(ARGX) | 316,399 | 312,268 | -4,131 | $174.40M | $230.32M | 0.25% | +$55.91M |
| S&P Global Inc.(SPGI) | 398,004 | 470,182 | +72,178 | $209.86M | $228.84M | 0.25% | +$18.98M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 8,566,916 | 8,889,292 | +322,376 | $217.17M | $226.77M | 0.24% | +$9.59M |
| Boston Scientific Corporation(BSX) | 2,513,464 | 2,294,400 | -219,064 | $269.97M | $224.00M | 0.24% | -$45.97M |
| Eaton Corporation plcSHS(ETN) | 537,336 | 578,053 | +40,717 | $191.82M | $216.34M | 0.23% | +$24.51M |
| DoorDash, Inc.CL A(DASH) | 681,252 | 785,422 | +104,170 | $167.94M | $213.63M | 0.23% | +$45.69M |
| Linde plcSHS(LIN) | 433,700 | 440,666 | +6,966 | $203.49M | $209.34M | 0.22% | +$5.84M |
| Ishares TrMBS ETF | 1,935,421 | 2,176,254 | +240,833 | $181.73M | $207.08M | 0.22% | +$25.35M |
| Palantir Technologies Inc.CL A(PLTR) | 1,006,608 | 1,086,235 | +79,627 | $137.22M | $198.15M | 0.21% | +$60.93M |
| Berkshire Hathaway Inc DelCL B | 1,585 | 393,193 | +391,608 | $769.9K | $197.67M | 0.21% | +$196.90M |
| AbbVie Inc.(ABBV) | 688,752 | 846,208 | +157,456 | $127.84M | $195.93M | 0.21% | +$68.09M |
| Woodward, Inc.(WWD) | 711,804 | 771,497 | +59,693 | $174.46M | $194.97M | 0.21% | +$20.51M |
| Analog Devices, Inc.(ADI) | 395 | 792,517 | +792,122 | $94.0K | $194.72M | 0.21% | +$194.63M |
| Moody's Corporation(MCO) | 126 | 401,396 | +401,270 | $63.2K | $191.26M | 0.21% | +$191.20M |
| QUALCOMM Incorporated(QCOM) | 1,060,780 | 1,142,101 | +81,321 | $168.94M | $190.00M | 0.20% | +$21.06M |
| Cadence Design Systems, Inc.(CDNS) | 44 | 523,777 | +523,733 | $13.6K | $183.98M | 0.20% | +$183.97M |
| Monolithic Power Systems, Inc.(MPWR) | 199,487 | 199,686 | +199 | $145.90M | $183.84M | 0.20% | +$37.94M |
| Cisco Systems, Inc.(CSCO) | 2,495,530 | 2,678,490 | +182,960 | $173.14M | $183.26M | 0.20% | +$10.12M |
| Intuitive Surgical, Inc.(ISRG) | 553,887 | 409,385 | -144,502 | $300.98M | $183.09M | 0.20% | -$117.90M |
| Vanguard Index FdsTotal Stock Market | 525,961 | 550,556 | +24,595 | $159.86M | $180.68M | 0.19% | +$20.82M |
| Uber Technologies, Inc.(UBER) | 1,595,969 | 1,844,065 | +248,096 | $148.91M | $180.66M | 0.19% | +$31.76M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 6,695,210 | 7,195,068 | +499,858 | $165.91M | $179.37M | 0.19% | +$13.46M |
| Abrdn EtfsBBRG ALL COMD K1 | 7,953,374 | 8,218,214 | +264,840 | $165.19M | $177.02M | 0.19% | +$11.83M |
| HDFC Bank LimitedADS(HDB) | 2,630,914 | 5,159,063 | +2,528,149 | $201.71M | $176.23M | 0.19% | -$25.48M |
| Philip Morris International Inc.(PM) | 1,262,740 | 1,078,316 | -184,424 | $229.98M | $174.91M | 0.19% | -$55.08M |
| Ecolab Inc.(ECL) | 633,449 | 635,765 | +2,316 | $170.68M | $174.11M | 0.19% | +$3.43M |
| Citigroup Inc.(C) | 1,753,965 | 1,672,155 | -81,810 | $149.30M | $169.73M | 0.18% | +$20.43M |
| Crown Castle Inc.(CCI) | 1,168 | 1,756,088 | +1,754,920 | $120.0K | $169.45M | 0.18% | +$169.33M |
| Baker Hughes CompanyCL A(BKR) | 3,134,494 | 3,435,023 | +300,529 | $120.18M | $167.35M | 0.18% | +$47.18M |
| Ryder System, Inc.(R) | 853,194 | 883,338 | +30,144 | $135.66M | $166.63M | 0.18% | +$30.97M |
| GE Vernova Inc.(GEV) | 318,061 | 270,540 | -47,521 | $168.31M | $166.34M | 0.18% | -$1.97M |
| GATX Corporation(GATX) | 924,437 | 949,877 | +25,440 | $141.96M | $166.04M | 0.18% | +$24.08M |
| Moog Inc.CL A(MOG-A) | 771,358 | 795,946 | +24,588 | $139.59M | $165.29M | 0.18% | +$25.70M |
| Cencora Inc | 83 | 528,528 | +528,445 | $24.9K | $165.19M | 0.18% | +$165.16M |
| Equinix, Inc.(EQIX) | 245,869 | 209,672 | -36,197 | $195.59M | $164.22M | 0.18% | -$31.37M |
| The Charles Schwab Corporation(SCHW) | 1,545,740 | 1,706,322 | +160,582 | $141.03M | $162.90M | 0.17% | +$21.87M |
| The Procter & Gamble Company(PG) | 1,035,826 | 1,057,139 | +21,313 | $165.03M | $162.43M | 0.17% | -$2.60M |