Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,405 | 19,238,106 | +19,235,701 | $448.7K | $3.59B | 3.54% | +$3.59B |
| Microsoft Corporation(MSFT) | 6,693,894 | 7,111,821 | +417,927 | $3.47B | $3.44B | 3.39% | -$27.69M |
| Apple Inc.(AAPL) | 8,878,966 | 9,432,230 | +553,264 | $2.26B | $2.56B | 2.53% | +$303.39M |
| Amazon.com, Inc.(AMZN) | 8,229,689 | 9,518,243 | +1,288,554 | $1.81B | $2.20B | 2.17% | +$390.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,749 | 25,669,235 | +25,658,486 | $644.1K | $1.60B | 1.58% | +$1.60B |
| Schwab Strategic TrUS LCAP GR ETF | 34,504 | 44,207,939 | +44,173,435 | $1.10M | $1.44B | 1.42% | +$1.44B |
| Broadcom Inc.(AVGO) | 3,437,755 | 4,113,510 | +675,755 | $1.13B | $1.42B | 1.41% | +$289.51M |
| Alphabet Inc.CL C(GOOG) | 3,946,968 | 4,535,586 | +588,618 | $961.28M | $1.42B | 1.40% | +$461.99M |
| Schwab Strategic TrUS LCAP VA ETF | 54,945 | 45,783,122 | +45,728,177 | $1.60M | $1.36B | 1.34% | +$1.35B |
| Vanguard Bd Index FdsTotal Bond Market | 16,881,213 | 17,855,111 | +973,898 | $1.26B | $1.32B | 1.31% | +$67.07M |
| Alphabet Inc.CL A(GOOG) | 3,729,392 | 3,836,460 | +107,068 | $906.62M | $1.20B | 1.19% | +$294.20M |
| Meta Platforms, Inc.CL A(META) | 1,797,509 | 1,710,422 | -87,087 | $1.32B | $1.13B | 1.11% | -$191.04M |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,627,216 | 12,146,738 | +519,522 | $932.15M | $1.00B | 0.99% | +$69.71M |
| Schwab Strategic TrUS LRG CAP ETF | 552 | 30,973,811 | +30,973,259 | $14.5K | $833.50M | 0.82% | +$833.49M |
| Vanguard Index FdsVALUE ETF | 7,492 | 3,765,710 | +3,758,218 | $1.40M | $719.21M | 0.71% | +$717.81M |
| Vanguard Index FdsGROWTH ETF | 5,367 | 1,456,421 | +1,451,054 | $2.57M | $710.53M | 0.70% | +$707.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,946,496 | 2,317,121 | +370,625 | $543.64M | $704.15M | 0.70% | +$160.52M |
| Eli Lilly and Company(LLY) | 562,345 | 644,004 | +81,659 | $429.08M | $692.09M | 0.68% | +$263.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,307 | 13,505,350 | +13,499,043 | $315.8K | $679.18M | 0.67% | +$678.87M |
| Mastercard IncorporatedCL A(MA) | 1,037,613 | 1,184,447 | +146,834 | $590.22M | $676.17M | 0.67% | +$85.95M |
| Visa Inc.CL A(V) | 1,708,900 | 1,850,120 | +141,220 | $583.38M | $648.84M | 0.64% | +$65.46M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,449,618 | 9,479,476 | +29,858 | $622.92M | $637.21M | 0.63% | +$14.29M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 7,989 | 14,755,079 | +14,747,090 | $310.8K | $612.34M | 0.60% | +$612.03M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 6,876 | 13,140,133 | +13,133,257 | $312.2K | $606.15M | 0.60% | +$605.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,269 | 11,198,195 | +11,191,926 | $339.7K | $602.02M | 0.59% | +$601.68M |
| Tesla, Inc.(TSLA) | 1,243,836 | 1,281,824 | +37,988 | $553.15M | $576.48M | 0.57% | +$23.32M |
| Ishares TrNATIONAL MUN ETF | 4,692,039 | 5,268,267 | +576,228 | $499.66M | $564.28M | 0.56% | +$64.63M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,916,431 | 11,529,445 | +613,014 | $539.93M | $557.10M | 0.55% | +$17.17M |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,584,452 | 9,719,014 | +1,134,562 | $434.63M | $480.70M | 0.47% | +$46.07M |
| Schwab Strategic TrSHT TM US TRES | 17,596,729 | 18,600,555 | +1,003,826 | $429.36M | $453.30M | 0.45% | +$23.94M |
| Welltower Inc.(WELL) | 2,306,626 | 2,410,842 | +104,216 | $410.90M | $447.47M | 0.44% | +$36.57M |
| Netflix, Inc.(NFLX) | 569,715 | 4,755,599 | +4,185,884 | $683.06M | $445.90M | 0.44% | -$237.16M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 17,822,858 | 18,770,529 | +947,671 | $426.68M | $444.30M | 0.44% | +$17.62M |
| Oracle Corporation(ORCL) | 2,553,580 | 2,268,796 | -284,784 | $718.16M | $442.20M | 0.44% | -$275.96M |
| Spotify Technology S.A.SHS(SPOT) | 593,472 | 736,114 | +142,642 | $414.25M | $427.46M | 0.42% | +$13.21M |
| Schwab Strategic TrUS SML CAP ETF | 156 | 14,759,141 | +14,758,985 | $4.4K | $420.34M | 0.41% | +$420.34M |
| Nushares Etf TrNUVEEN INTERNATI NUVEE AGGRE ETF | 0 | 16,533,182 | +16,533,182 | $0 | $413.91M | 0.41% | +$413.91M |
| Shopify Inc.CL A(SHOP) | 2,674,370 | 2,515,035 | -159,335 | $397.44M | $404.84M | 0.40% | +$7.41M |
| Intuitive Surgical, Inc.(ISRG) | 409,385 | 661,085 | +251,700 | $183.09M | $374.42M | 0.37% | +$191.33M |
| Johnson & Johnson(JNJ) | 2,189 | 1,684,497 | +1,682,308 | $405.9K | $348.61M | 0.34% | +$348.20M |
| Intuit Inc.(INTU) | 524,477 | 522,506 | -1,971 | $358.17M | $346.11M | 0.34% | -$12.06M |
| GE Vernova Inc.(GEV) | 270,540 | 519,605 | +249,065 | $166.34M | $339.59M | 0.34% | +$173.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,705,625 | 3,649,583 | -56,042 | $323.54M | $326.49M | 0.32% | +$2.95M |
| Schwab Strategic TrUS TIPS ETF | 41 | 12,308,877 | +12,308,836 | $1.1K | $326.06M | 0.32% | +$326.06M |
| CBRE Group, Inc.CL A(CBRE) | 2,171,448 | 2,006,069 | -165,379 | $342.14M | $322.55M | 0.32% | -$19.58M |
| Vanguard Index FdsSmall Cap Value ETF | 1,825 | 1,492,797 | +1,490,972 | $380.9K | $316.16M | 0.31% | +$315.78M |
| Amphenol Corp NewCL A | 2,457,781 | 2,300,501 | -157,280 | $304.15M | $310.89M | 0.31% | +$6.74M |
| JPMorgan Chase & Co.(JPM) | 1,877 | 959,814 | +957,937 | $592.1K | $309.27M | 0.31% | +$308.68M |
| Ishares IncMSCI Global Minimum Volatility | 2,549,778 | 2,602,166 | +52,388 | $305.79M | $309.02M | 0.31% | +$3.24M |
| GE Aerospace(GE) | 947,073 | 992,091 | +45,018 | $284.89M | $305.59M | 0.30% | +$20.70M |
| Sea LimitedADS(SE) | 408 | 2,347,647 | +2,347,239 | $72.9K | $299.49M | 0.30% | +$299.42M |
| Ishares TrSHRT NAT MUN ETF | 2,754,637 | 2,797,826 | +43,189 | $294.14M | $298.53M | 0.29% | +$4.39M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 3,884 | 7,598,493 | +7,594,609 | $150.2K | $295.81M | 0.29% | +$295.66M |
| ServiceNow, Inc.(NOW) | 23 | 1,926,834 | +1,926,811 | $21.2K | $295.18M | 0.29% | +$295.16M |
| Vanguard Index FdsSmall Cap Growth ETF | 1,257 | 969,157 | +967,900 | $374.1K | $292.78M | 0.29% | +$292.41M |
| Snowflake Inc.(SNOW) | 1,809,721 | 1,325,312 | -484,409 | $408.18M | $290.72M | 0.29% | -$117.46M |
| Prologis, Inc.(PLD) | 2,138,342 | 2,222,048 | +83,706 | $244.88M | $283.67M | 0.28% | +$38.78M |
| Advanced Micro Devices, Inc.(AMD) | 358 | 1,302,067 | +1,301,709 | $57.9K | $278.85M | 0.28% | +$278.79M |
| argenx SEADR(ARGX) | 312,268 | 330,506 | +18,238 | $230.32M | $277.94M | 0.27% | +$47.62M |
| S&P Global Inc.(SPGI) | 470,182 | 524,993 | +54,811 | $228.84M | $274.36M | 0.27% | +$45.52M |
| AppLovin CorporationCL A(APP) | 446,154 | 405,884 | -40,270 | $320.58M | $273.49M | 0.27% | -$47.09M |
| Berkshire Hathaway Inc DelCL B | 1,237 | 536,234 | +534,997 | $621.9K | $269.54M | 0.27% | +$268.92M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 19,517 | 3,897,233 | +3,877,716 | $1.31M | $262.78M | 0.26% | +$261.48M |
| Digital Realty Trust, Inc.(DLR) | 8 | 1,629,070 | +1,629,062 | $1.4K | $252.03M | 0.25% | +$252.03M |
| Nushares Etf TrNUVEEN HIGH YIEL NUVE HI CORP ETF | 0 | 9,957,253 | +9,957,253 | $0 | $248.93M | 0.25% | +$248.93M |
| Capital One Financial Corporation(COF) | 750,589 | 1,022,667 | +272,078 | $159.56M | $247.85M | 0.24% | +$88.29M |
| Cisco Systems, Inc.(CSCO) | 2,678,490 | 3,159,277 | +480,787 | $183.26M | $243.36M | 0.24% | +$60.10M |
| Woodward, Inc.(WWD) | 771,497 | 803,939 | +32,442 | $194.97M | $243.05M | 0.24% | +$48.08M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 53,937 | 9,286,842 | +9,232,905 | $1.38M | $239.79M | 0.24% | +$238.41M |
| Danaher Corporation(DHR) | 269 | 1,045,511 | +1,045,242 | $53.3K | $239.34M | 0.24% | +$239.29M |
| HDFC Bank LimitedADS(HDB) | 5,159,063 | 6,472,154 | +1,313,091 | $176.23M | $236.49M | 0.23% | +$60.26M |
| Bank America Corp | 3,079,287 | 4,286,313 | +1,207,026 | $158.86M | $235.77M | 0.23% | +$76.91M |
| McKesson Corporation(MCK) | 161,445 | 280,978 | +119,533 | $124.73M | $230.48M | 0.23% | +$105.75M |
| Wells Fargo & Company(WFC) | 1,822,482 | 2,460,362 | +637,880 | $152.76M | $229.31M | 0.23% | +$76.55M |
| DoorDash, Inc.CL A(DASH) | 785,422 | 1,006,458 | +221,036 | $213.63M | $227.94M | 0.22% | +$14.32M |
| Booking Holdings Inc.(BKNG) | 4 | 42,537 | +42,533 | $21.6K | $227.81M | 0.22% | +$227.79M |
| Philip Morris International Inc.(PM) | 1,078,316 | 1,396,244 | +317,928 | $174.91M | $223.95M | 0.22% | +$49.05M |
| Citigroup Inc.(C) | 1,672,155 | 1,897,100 | +224,945 | $169.73M | $221.37M | 0.22% | +$51.64M |
| QUALCOMM Incorporated(QCOM) | 1,142,101 | 1,242,935 | +100,834 | $190.00M | $212.60M | 0.21% | +$22.60M |
| MercadoLibre, Inc.(MELI) | 142,200 | 105,059 | -37,141 | $332.31M | $211.61M | 0.21% | -$120.70M |
| Boston Scientific Corporation(BSX) | 2,294,400 | 2,207,320 | -87,080 | $224.00M | $210.47M | 0.21% | -$13.54M |
| RTX Corporation(RTX) | 603,969 | 1,120,436 | +516,467 | $101.06M | $205.49M | 0.20% | +$104.43M |
| Analog Devices, Inc.(ADI) | 792,517 | 755,758 | -36,759 | $194.72M | $204.95M | 0.20% | +$10.23M |
| Teledyne Technologies Incorporated(TDY) | 400,514 | 400,727 | +213 | $234.72M | $204.66M | 0.20% | -$30.05M |
| Palantir Technologies Inc.CL A(PLTR) | 1,086,235 | 1,124,321 | +38,086 | $198.15M | $199.85M | 0.20% | +$1.70M |
| Synopsys, Inc.(SNPS) | 535,270 | 425,259 | -110,011 | $264.09M | $199.76M | 0.20% | -$64.34M |
| Linde plcSHS(LIN) | 440,666 | 466,797 | +26,131 | $209.34M | $199.04M | 0.20% | -$10.29M |
| Ishares TrMBS ETF | 2,176,254 | 2,086,086 | -90,168 | $207.08M | $198.64M | 0.20% | -$8.44M |
| Lam Research Corporation(LRCX) | 1,167,020 | 1,153,437 | -13,583 | $156.27M | $197.45M | 0.19% | +$41.18M |
| Vanguard Index FdsTotal Stock Market | 130 | 585,375 | +585,245 | $42.7K | $196.26M | 0.19% | +$196.22M |
| Uber Technologies, Inc.(UBER) | 1,844,065 | 2,383,013 | +538,948 | $180.66M | $194.72M | 0.19% | +$14.05M |
| Merck & Co., Inc.(MRK) | 1,753,537 | 1,846,191 | +92,654 | $147.18M | $194.33M | 0.19% | +$47.15M |
| Walmart Inc.(WMT) | 1,521,822 | 1,735,843 | +214,021 | $156.84M | $193.39M | 0.19% | +$36.55M |
| Salesforce, Inc.(CRM) | 502,579 | 723,895 | +221,316 | $119.12M | $191.75M | 0.19% | +$72.63M |
| AbbVie Inc.(ABBV) | 846,208 | 819,156 | -27,052 | $195.93M | $187.17M | 0.18% | -$8.77M |
| Parker-Hannifin Corporation(PH) | 200,047 | 211,276 | +11,229 | $151.67M | $185.71M | 0.18% | +$34.04M |
| Adobe Inc.(ADBE) | 17 | 518,309 | +518,292 | $6.0K | $181.40M | 0.18% | +$181.40M |
| Carnival CorpUNIT 99 99 9999 | 5,400,549 | 5,929,116 | +528,567 | $156.13M | $181.08M | 0.18% | +$24.95M |
| Stryker Corporation(SYK) | 427,634 | 514,790 | +87,156 | $158.09M | $180.93M | 0.18% | +$22.84M |
| UnitedHealth Group Incorporated(UNH) | 404,901 | 547,946 | +143,045 | $139.82M | $180.88M | 0.18% | +$41.05M |