Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 760,070 | 728,596 | -31,474 | $367.59M | $269.70M | 5.88% | -$97.88M |
| Vanguard Index FdsTotal Stock Market | 720,206 | 789,042 | +68,836 | $241.46M | $253.13M | 5.52% | +$11.67M |
| Apple Inc.(AAPL) | 998,483 | 928,297 | -70,186 | $271.45M | $235.59M | 5.14% | -$35.85M |
| NVIDIA Corporation(NVDA) | 1,140,086 | 1,076,441 | -63,645 | $212.63M | $187.74M | 4.10% | -$24.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,500,723 | 1,890,946 | +390,223 | $93.75M | $121.17M | 2.64% | +$27.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,411,428 | 1,493,141 | +81,713 | $103.82M | $112.13M | 2.45% | +$8.31M |
| Berkshire Hathaway Inc DelCL A | 156 | 152 | -4 | $117.75M | $109.16M | 2.38% | -$8.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,753,619 | 1,870,667 | +117,048 | $94.27M | $101.11M | 2.21% | +$6.84M |
| Amazon.com, Inc.(AMZN) | 491,845 | 456,213 | -35,632 | $113.53M | $95.02M | 2.07% | -$18.51M |
| Alphabet Inc.CL A(GOOG) | 328,817 | 316,289 | -12,528 | $102.92M | $90.95M | 1.98% | -$11.97M |
| Vanguard Index FdsLARGE CAP ETF | 58,151 | 195,721 | +137,570 | $18.31M | $58.49M | 1.28% | +$40.19M |
| Broadcom Inc.(AVGO) | 189,666 | 185,489 | -4,177 | $65.64M | $57.41M | 1.25% | -$8.23M |
| Alphabet Inc.CL C(GOOG) | 216,397 | 191,829 | -24,568 | $67.91M | $55.03M | 1.20% | -$12.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,940 | 81,615 | -2,325 | $57.41M | $53.22M | 1.16% | -$4.19M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 331,788 | 365,960 | +34,172 | $46.80M | $50.62M | 1.10% | +$3.82M |
| JPMorgan Chase & Co.(JPM) | 175,549 | 169,233 | -6,316 | $56.57M | $49.78M | 1.09% | -$6.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 145,945 | 146,733 | +788 | $44.47M | $49.73M | 1.08% | +$5.26M |
| Meta Platforms, Inc.CL A(META) | 82,811 | 81,165 | -1,646 | $54.66M | $46.44M | 1.01% | -$8.23M |
| Berkshire Hathaway Inc DelCL B | 91,911 | 86,947 | -4,964 | $46.20M | $41.67M | 0.91% | -$4.53M |
| Ishares TrRUS 1000 ETF | 117,462 | 116,843 | -619 | $43.86M | $41.66M | 0.91% | -$2.20M |
| Ishares TrGLB INFRASTR ETF | 336,326 | 577,652 | +241,326 | $20.64M | $38.70M | 0.84% | +$18.07M |
| Tesla, Inc.(TSLA) | 100,332 | 103,514 | +3,182 | $45.12M | $38.48M | 0.84% | -$6.64M |
| Eli Lilly and Company(LLY) | 41,125 | 39,217 | -1,908 | $44.20M | $36.07M | 0.79% | -$8.13M |
| Ishares TrMSCI EAFE ETF | 338,034 | 327,293 | -10,741 | $32.46M | $31.79M | 0.69% | -$671.3K |
| Ishares TrS P 500 GRWT ETF | 275,934 | 275,902 | -32 | $34.01M | $31.21M | 0.68% | -$2.80M |
| Vanguard Index FdsS P 500 ETF SHS | 39,507 | 51,710 | +12,203 | $24.78M | $30.90M | 0.67% | +$6.12M |
| Ishares TrNATIONAL MUN ETF | 254,305 | 271,681 | +17,376 | $27.24M | $28.84M | 0.63% | +$1.60M |
| Visa Inc.CL A(V) | 96,847 | 93,344 | -3,503 | $33.97M | $28.21M | 0.62% | -$5.75M |
| Ishares TrRUSSELL 3000 ETF | 71,885 | 70,889 | -996 | $27.81M | $26.28M | 0.57% | -$1.53M |
| Vanguard Index FdsSMALL CP ETF | 88,869 | 98,182 | +9,313 | $22.92M | $25.72M | 0.56% | +$2.79M |
| Johnson & Johnson(JNJ) | 111,323 | 104,108 | -7,215 | $23.04M | $25.45M | 0.56% | +$2.41M |
| Costco Wholesale Corporation(COST) | 25,227 | 24,858 | -369 | $21.75M | $24.77M | 0.54% | +$3.02M |
| Exxon Mobil Corp | 153,645 | 139,738 | -13,907 | $18.49M | $23.71M | 0.52% | +$5.22M |
| Vanguard Star FdsVG TL INTL STK F | 222,891 | 305,684 | +82,793 | $16.81M | $23.57M | 0.51% | +$6.76M |
| The Home Depot, Inc.(HD) | 76,364 | 70,429 | -5,935 | $26.28M | $23.16M | 0.51% | -$3.11M |
| The Goldman Sachs Group, Inc.(GS) | 27,619 | 27,073 | -546 | $24.28M | $22.90M | 0.50% | -$1.37M |
| Vanguard Bd Index FdsTotal Bond Market | 175,281 | 291,378 | +116,097 | $12.98M | $21.46M | 0.47% | +$8.47M |
| Applied Matls Inc | 58,657 | 58,954 | +297 | $15.07M | $20.15M | 0.44% | +$5.08M |
| Walmart Inc.(WMT) | 164,327 | 160,368 | -3,959 | $18.35M | $19.97M | 0.44% | +$1.62M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,265 | 15,087 | -1,178 | $17.40M | $19.93M | 0.43% | +$2.53M |
| Netflix, Inc.(NFLX) | 213,600 | 206,117 | -7,483 | $20.03M | $19.82M | 0.43% | -$209.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 568,643 | 542,013 | -26,630 | $18.78M | $19.21M | 0.42% | +$432.4K |
| Mastercard IncorporatedCL A(MA) | 40,906 | 38,427 | -2,479 | $23.35M | $19.20M | 0.42% | -$4.15M |
| Commercial Metals Company(CMC) | 281,930 | 273,220 | -8,710 | $19.52M | $16.78M | 0.37% | -$2.73M |
| AbbVie Inc.(ABBV) | 76,112 | 73,157 | -2,955 | $17.39M | $15.91M | 0.35% | -$1.48M |
| Chevron Corporation(CVX) | 81,344 | 74,330 | -7,014 | $12.40M | $15.38M | 0.34% | +$2.98M |
| Abbott Laboratories | 148,243 | 149,408 | +1,165 | $18.57M | $15.34M | 0.33% | -$3.23M |
| International Business Machines Corporation(IBM) | 69,499 | 62,498 | -7,001 | $20.59M | $15.15M | 0.33% | -$5.44M |
| Bank America Corp | 311,750 | 310,683 | -1,067 | $17.15M | $15.15M | 0.33% | -$2.00M |
| Advanced Micro Devices, Inc.(AMD) | 74,137 | 73,475 | -662 | $15.88M | $14.95M | 0.33% | -$930.2K |
| Caterpillar Inc.(CAT) | 20,976 | 20,820 | -156 | $12.02M | $14.75M | 0.32% | +$2.73M |
| Micron Technology, Inc.(MU) | 43,840 | 43,307 | -533 | $12.52M | $14.64M | 0.32% | +$2.12M |
| The Procter & Gamble Company(PG) | 112,585 | 101,118 | -11,467 | $16.13M | $14.61M | 0.32% | -$1.53M |
| Cisco Systems, Inc.(CSCO) | 181,232 | 187,923 | +6,691 | $13.96M | $14.58M | 0.32% | +$620.6K |
| Ishares TrCORE S P500 ETF | 20,767 | 21,557 | +790 | $14.22M | $14.08M | 0.31% | -$142.4K |
| Oracle Corporation(ORCL) | 97,968 | 95,437 | -2,531 | $19.09M | $14.04M | 0.31% | -$5.06M |
| Lam Research Corporation(LRCX) | 59,844 | 64,251 | +4,407 | $10.26M | $13.74M | 0.30% | +$3.48M |
| Ishares TrS&P 500 Value ETF | 64,668 | 64,177 | -491 | $13.71M | $13.55M | 0.30% | -$163.2K |
| GE Aerospace(GE) | 47,032 | 46,113 | -919 | $14.50M | $13.11M | 0.29% | -$1.40M |
| Merck & Co., Inc.(MRK) | 129,358 | 103,050 | -26,308 | $13.73M | $12.48M | 0.27% | -$1.24M |
| Ishares TrCORE US AGGBD ET | 58,853 | 119,036 | +60,183 | $5.88M | $11.82M | 0.26% | +$5.94M |
| Intuit Inc.(INTU) | 28,285 | 27,121 | -1,164 | $18.74M | $11.73M | 0.26% | -$7.01M |
| The TJX Companies, Inc.(TJX) | 71,674 | 71,990 | +316 | $11.01M | $11.50M | 0.25% | +$487.0K |
| GE Vernova Inc.(GEV) | 13,080 | 13,103 | +23 | $8.55M | $11.44M | 0.25% | +$2.90M |
| Novartis AGADR(NVS) | 69,112 | 69,383 | +271 | $9.53M | $10.60M | 0.23% | +$1.07M |
| McDonald's Corporation(MCD) | 36,703 | 33,905 | -2,798 | $11.22M | $10.54M | 0.23% | -$680.0K |
| The Coca-Cola Company(KO) | 134,400 | 134,339 | -61 | $9.40M | $10.29M | 0.22% | +$891.9K |
| American Express Company(AXP) | 34,350 | 33,161 | -1,189 | $12.71M | $10.03M | 0.22% | -$2.68M |
| Morgan Stanley(MS) | 60,284 | 60,722 | +438 | $10.70M | $9.99M | 0.22% | -$709.2K |
| Palantir Technologies Inc.CL A(PLTR) | 66,592 | 68,303 | +1,711 | $11.84M | $9.99M | 0.22% | -$1.85M |
| AstraZeneca PLC(AZN) | 0 | 50,631 | +50,631 | $0 | $9.99M | 0.22% | +$9.99M |
| Ishares TrRUSSELL 2000 ETF | 34,776 | 39,995 | +5,219 | $8.56M | $9.92M | 0.22% | +$1.36M |
| TE Connectivity plc(TEL) | 51,582 | 45,453 | -6,129 | $11.74M | $9.50M | 0.21% | -$2.23M |
| Amgen Inc.(AMGN) | 27,258 | 26,809 | -449 | $8.92M | $9.43M | 0.21% | +$511.3K |
| Eaton Corporation plcSHS(ETN) | 26,436 | 25,713 | -723 | $8.42M | $9.20M | 0.20% | +$776.6K |
| NextEra Energy, Inc.(NEE) | 104,386 | 98,575 | -5,811 | $8.38M | $9.16M | 0.20% | +$775.5K |
| McKesson Corporation(MCK) | 9,018 | 10,138 | +1,120 | $7.41M | $8.78M | 0.19% | +$1.38M |
| UnitedHealth Group Incorporated(UNH) | 35,905 | 31,641 | -4,264 | $11.85M | $8.56M | 0.19% | -$3.29M |
| RTX Corporation(RTX) | 47,690 | 44,249 | -3,441 | $8.75M | $8.54M | 0.19% | -$210.6K |
| HSBC Holdings plcADR(HSBC) | 97,510 | 99,451 | +1,941 | $7.67M | $8.43M | 0.18% | +$754.8K |
| PepsiCo, Inc.(PEP) | 60,092 | 53,079 | -7,013 | $8.71M | $8.24M | 0.18% | -$468.0K |
| KB Financial Group Inc.ADR(KB) | 77,173 | 80,585 | +3,412 | $6.64M | $8.12M | 0.18% | +$1.48M |
| Salesforce, Inc.(CRM) | 45,315 | 42,820 | -2,495 | $12.02M | $7.99M | 0.17% | -$4.03M |
| S&P Global Inc.(SPGI) | 19,924 | 18,683 | -1,241 | $10.41M | $7.95M | 0.17% | -$2.47M |
| Booking Holdings Inc.(BKNG) | 2,080 | 1,879 | -201 | $11.14M | $7.91M | 0.17% | -$3.23M |
| KLA Corporation(KLAC) | 5,326 | 5,369 | +43 | $6.47M | $7.91M | 0.17% | +$1.44M |
| Analog Devices, Inc.(ADI) | 27,506 | 24,811 | -2,695 | $7.46M | $7.89M | 0.17% | +$433.7K |
| Arista Networks, Inc.(ANET) | 62,551 | 61,350 | -1,201 | $8.20M | $7.53M | 0.16% | -$663.5K |
| Linde plcSHS(LIN) | 16,496 | 15,109 | -1,387 | $7.03M | $7.49M | 0.16% | +$456.7K |
| The Walt Disney Company(DIS) | 80,505 | 77,289 | -3,216 | $9.22M | $7.45M | 0.16% | -$1.77M |
| Thermo Fisher Scientific Inc.(TMO) | 15,925 | 15,117 | -808 | $9.23M | $7.44M | 0.16% | -$1.80M |
| Philip Morris International Inc.(PM) | 44,679 | 44,335 | -344 | $7.23M | $7.40M | 0.16% | +$163.1K |
| Ishares TrCORE S P MCP ETF | 123,319 | 108,997 | -14,322 | $8.14M | $7.36M | 0.16% | -$778.5K |
| PACCAR Inc(PCAR) | 54,887 | 63,381 | +8,494 | $6.09M | $7.32M | 0.16% | +$1.23M |
| Bank New York Mellon Corp | 59,834 | 60,677 | +843 | $6.95M | $7.20M | 0.16% | +$252.0K |
| Ishares TrRussell 1000 Growth ETF | 17,432 | 16,879 | -553 | $8.25M | $7.20M | 0.16% | -$1.05M |
| Union Pacific Corporation(UNP) | 31,520 | 29,346 | -2,174 | $7.29M | $7.12M | 0.16% | -$171.3K |
| Amphenol CorpCL A | 57,582 | 55,483 | -2,099 | $7.80M | $7.02M | 0.15% | -$771.5K |
| Texas Instruments Incorporated(TXN) | 35,478 | 36,142 | +664 | $6.16M | $7.02M | 0.15% | +$861.5K |
| Deere & Company(DE) | 12,178 | 12,169 | -9 | $5.69M | $6.87M | 0.15% | +$1.18M |