Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 234,674 | 332,575 | +97,901 | $116.73M | $172.26M | 5.68% | +$55.53M |
| Apple Inc.COM(AAPL) | 653,281 | 637,536 | -15,745 | $134.03M | $162.34M | 5.36% | +$28.30M |
| NVIDIA CorporationCOM(NVDA) | 694,150 | 702,070 | +7,920 | $109.67M | $130.99M | 4.32% | +$21.32M |
| Microsoft CorporationCOM(MSFT) | 234,674 | 247,697 | +13,023 | $116.73M | $128.29M | 4.23% | +$11.57M |
| VANGUARD INDEX FDSTOTAL STK MKT | 316,707 | 316,036 | -671 | $96.26M | $103.71M | 3.42% | +$7.46M |
| Amazon.com, Inc.COM(AMZN) | 323,046 | 324,617 | +1,571 | $70.87M | $71.28M | 2.35% | +$403.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 59,010 | 832,463 | +773,453 | $3.97M | $59.41M | 1.96% | +$55.45M |
| Alphabet Inc.CAP STK CL A(GOOG) | 230,067 | 230,156 | +89 | $40.54M | $55.95M | 1.85% | +$15.41M |
| Meta Platforms, Inc.CL A(META) | 64,526 | 65,031 | +505 | $47.63M | $47.76M | 1.58% | +$131.5K |
| Vanguard Index FdsTotal Stock Market | 316,707 | 134,673 | -182,034 | $96.26M | $44.32M | 1.46% | -$51.94M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 724,951 | 728,234 | +3,283 | $41.33M | $43.64M | 1.44% | +$2.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,002 | 63,926 | +2,924 | $37.69M | $42.59M | 1.41% | +$4.90M |
| Broadcom Inc.COM(AVGO) | 90,889 | 95,236 | +4,347 | $25.05M | $31.42M | 1.04% | +$6.37M |
| JPMorgan Chase & Co.COM(JPM) | 94,569 | 95,143 | +574 | $27.42M | $30.01M | 0.99% | +$2.59M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 106,350 | 106,819 | +469 | $24.09M | $29.83M | 0.98% | +$5.75M |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 200,372 | 199,679 | -693 | $25.75M | $27.52M | 0.91% | +$1.76M |
| Netflix, Inc.COM(NFLX) | 22,346 | 22,628 | +282 | $29.92M | $27.13M | 0.90% | -$2.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 186,425 | 497,919 | +311,494 | $9.22M | $26.98M | 0.89% | +$17.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 724,951 | 412,709 | -312,242 | $41.33M | $24.73M | 0.82% | -$16.60M |
| Tesla, Inc.COM(TSLA) | 53,320 | 55,128 | +1,808 | $16.94M | $24.52M | 0.81% | +$7.58M |
| Alphabet Inc.CAP STK CL C(GOOG) | 86,759 | 92,184 | +5,425 | $15.39M | $22.45M | 0.74% | +$7.06M |
| Apple Inc.(AAPL) | 653,281 | 83,988 | -569,293 | $134.03M | $21.39M | 0.71% | -$112.65M |
| Ishares TrS P 500 GRWT ETF | 112,123 | 163,647 | +51,524 | $12.34M | $19.76M | 0.65% | +$7.41M |
| Eli Lilly and CompanyCOM(LLY) | 25,010 | 25,429 | +419 | $19.50M | $19.40M | 0.64% | -$93.7K |
| Visa Inc.COM CL A(V) | 54,980 | 56,616 | +1,636 | $19.52M | $19.33M | 0.64% | -$193.1K |
| Oracle CorporationCOM(ORCL) | 56,413 | 58,387 | +1,974 | $12.33M | $16.42M | 0.54% | +$4.09M |
| Commercial Metals CompanyCOM(CMC) | 280,997 | 280,817 | -180 | $13.74M | $16.09M | 0.53% | +$2.34M |
| Johnson & JohnsonCOM(JNJ) | 86,144 | 84,722 | -1,422 | $13.16M | $15.71M | 0.52% | +$2.55M |
| Mastercard IncorporatedCL A(MA) | 27,359 | 27,323 | -36 | $15.37M | $15.54M | 0.51% | +$167.5K |
| ISHARES TRS&P 500 GRWT ETF | 112,123 | 112,123 | 0 | $12.34M | $13.54M | 0.45% | +$1.19M |
| The Home Depot, Inc.COM(HD) | 32,228 | 32,013 | -215 | $11.82M | $12.97M | 0.43% | +$1.16M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 20,227 | 20,982 | +755 | $11.49M | $12.85M | 0.42% | +$1.36M |
| Costco Wholesale CorporationCOM(COST) | 12,921 | 12,932 | +11 | $12.79M | $11.97M | 0.39% | -$820.7K |
| Walmart Inc.COM(WMT) | 114,774 | 115,548 | +774 | $11.22M | $11.91M | 0.39% | +$685.8K |
| ISHARES TRS&P 500 VAL ETF | 54,677 | 57,033 | +2,356 | $10.69M | $11.78M | 0.39% | +$1.09M |
| International Business Machines Corporation(IBM) | 18,526 | 39,500 | +20,974 | $5.46M | $11.15M | 0.37% | +$5.68M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 200,372 | 80,364 | -120,008 | $25.75M | $11.07M | 0.37% | -$14.68M |
| NVIDIA Corporation(NVDA) | 694,150 | 57,789 | -636,361 | $109.67M | $10.78M | 0.36% | -$98.89M |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,994 | 10,937 | -57 | $8.81M | $10.59M | 0.35% | +$1.78M |
| AbbVie Inc.COM(ABBV) | 44,679 | 44,878 | +199 | $8.29M | $10.39M | 0.34% | +$2.10M |
| TE Connectivity plcORD SHS(TEL) | 47,475 | 46,931 | -544 | $8.01M | $10.30M | 0.34% | +$2.30M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 186,425 | 188,261 | +1,836 | $9.22M | $10.20M | 0.34% | +$979.4K |
| ISHARES TRGLB INFRASTR ETF | 139,943 | 161,172 | +21,229 | $8.28M | $9.85M | 0.33% | +$1.57M |
| Ishares TrNATIONAL MUN ETF | 8,262 | 92,430 | +84,168 | $863.2K | $9.84M | 0.32% | +$8.98M |
| Amazon.com, Inc.(AMZN) | 323,046 | 44,555 | -278,491 | $70.87M | $9.78M | 0.32% | -$61.09M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 304,656 | 327,081 | +22,425 | $7.72M | $9.69M | 0.32% | +$1.97M |
| The Goldman Sachs Group, Inc.COM(GS) | 12,003 | 12,118 | +115 | $8.50M | $9.65M | 0.32% | +$1.16M |
| Getty Images Holdings IncCL A(GETY) | 4,851,391 | 4,851,391 | 0 | $8.05M | $9.61M | 0.32% | +$1.55M |
| BANK AMERICA CORPCOM | 178,505 | 179,777 | +1,272 | $8.45M | $9.27M | 0.31% | +$827.8K |
| ISHARES TRRUS 1000 ETF | 21,541 | 24,105 | +2,564 | $7.31M | $8.81M | 0.29% | +$1.50M |
| ABBOTT LABSCOM | 61,387 | 65,624 | +4,237 | $8.35M | $8.79M | 0.29% | +$440.4K |
| The Goldman Sachs Group, Inc.(GS) | 12,003 | 11,000 | -1,003 | $8.50M | $8.76M | 0.29% | +$264.8K |
| Ishares TrMSCI EAFE ETF | 49,656 | 90,252 | +40,596 | $4.44M | $8.43M | 0.28% | +$3.99M |
| Arista Networks, Inc.COM SHS(ANET) | 58,597 | 57,171 | -1,426 | $6.00M | $8.33M | 0.27% | +$2.34M |
| American Express CompanyCOM(AXP) | 23,533 | 23,919 | +386 | $7.51M | $7.94M | 0.26% | +$438.4K |
| Cisco Systems, Inc.COM(CSCO) | 113,461 | 115,155 | +1,694 | $7.87M | $7.88M | 0.26% | +$7.0K |
| EXXON MOBIL CORPCOM | 67,123 | 69,207 | +2,084 | $7.24M | $7.80M | 0.26% | +$567.3K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 101,964 | 103,160 | +1,196 | $7.51M | $7.67M | 0.25% | +$164.4K |
| Intuit Inc.(INTU) | 9,844 | 11,200 | +1,356 | $7.75M | $7.65M | 0.25% | -$104.8K |
| JPMorgan Chase & Co.(JPM) | 94,569 | 23,890 | -70,679 | $27.42M | $7.54M | 0.25% | -$19.88M |
| UnitedHealth Group IncorporatedCOM(UNH) | 21,024 | 21,774 | +750 | $6.56M | $7.52M | 0.25% | +$959.8K |
| ISHARES TRRUSSELL 3000 ETF | 21,032 | 19,729 | -1,303 | $7.38M | $7.48M | 0.25% | +$93.8K |
| The Procter & Gamble CompanyCOM(PG) | 50,481 | 47,896 | -2,585 | $8.04M | $7.36M | 0.24% | -$683.4K |
| Abbott Labs | 61,387 | 54,100 | -7,287 | $8.35M | $7.25M | 0.24% | -$1.10M |
| Advanced Micro Devices, Inc.COM(AMD) | 44,390 | 44,242 | -148 | $6.30M | $7.16M | 0.24% | +$859.0K |
| Salesforce, Inc.COM(CRM) | 28,846 | 30,066 | +1,220 | $7.87M | $7.13M | 0.24% | -$740.4K |
| S&P Global Inc.COM(SPGI) | 14,580 | 14,574 | -6 | $7.69M | $7.09M | 0.23% | -$594.6K |
| Merck & Co., Inc.COM(MRK) | 83,012 | 81,536 | -1,476 | $6.57M | $6.84M | 0.23% | +$272.1K |
| Intuit Inc.COM(INTU) | 9,844 | 9,915 | +71 | $7.75M | $6.77M | 0.22% | -$982.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,002 | 10,000 | -51,002 | $37.69M | $6.68M | 0.22% | -$31.01M |
| SAP SESPON ADR(SAP) | 25,227 | 24,931 | -296 | $7.67M | $6.66M | 0.22% | -$1.01M |
| Sony Group CorporationSPONSORED ADR(SONY) | 234,412 | 231,377 | -3,035 | $6.10M | $6.66M | 0.22% | +$559.6K |
| Penumbra, Inc.COM(PEN) | 25,868 | 25,525 | -343 | $6.64M | $6.47M | 0.21% | -$172.5K |
| Novartis AGSPONSORED ADR(NVS) | 49,964 | 49,685 | -279 | $6.05M | $6.37M | 0.21% | +$325.5K |
| Vanguard Bd Index FdsTotal Bond Market | 101,964 | 84,356 | -17,608 | $7.51M | $6.27M | 0.21% | -$1.23M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 27,479 | 25,097 | -2,382 | $8.21M | $6.19M | 0.20% | -$2.02M |
| Morgan StanleyCOM NEW(MS) | 37,613 | 38,657 | +1,044 | $5.30M | $6.14M | 0.20% | +$846.8K |
| ServiceNow, Inc.COM(NOW) | 6,529 | 6,573 | +44 | $6.71M | $6.05M | 0.20% | -$663.3K |
| APPLIED MATLS INCCOM | 29,640 | 29,001 | -639 | $5.43M | $5.94M | 0.20% | +$511.5K |
| McDonald's CorporationCOM(MCD) | 20,091 | 19,405 | -686 | $5.87M | $5.90M | 0.19% | +$27.0K |
| The Walt Disney CompanyCOM(DIS) | 50,490 | 51,346 | +856 | $6.26M | $5.88M | 0.19% | -$382.1K |
| AstraZeneca PLCSPONSORED ADR(AZN) | 71,774 | 76,106 | +4,332 | $5.02M | $5.84M | 0.19% | +$823.3K |
| GE AerospaceCOM NEW(GE) | 18,971 | 19,355 | +384 | $4.88M | $5.82M | 0.19% | +$939.4K |
| Eaton Corporation plcSHS(ETN) | 14,931 | 15,553 | +622 | $5.33M | $5.82M | 0.19% | +$490.5K |
| TransDigm Group IncorporatedCOM(TDG) | 4,389 | 4,391 | +2 | $6.67M | $5.79M | 0.19% | -$886.7K |
| Berkshire Hathaway Inc DelCL B | 1,475 | 11,404 | +9,929 | $716.5K | $5.73M | 0.19% | +$5.02M |
| QUALCOMM IncorporatedCOM(QCOM) | 33,941 | 34,082 | +141 | $5.41M | $5.67M | 0.19% | +$264.4K |
| The Coca-Cola CompanyCOM(KO) | 89,003 | 85,034 | -3,969 | $6.30M | $5.64M | 0.19% | -$657.5K |
| International Business Machines CorporationCOM(IBM) | 18,526 | 19,725 | +1,199 | $5.46M | $5.57M | 0.18% | +$104.5K |
| Caterpillar Inc.COM(CAT) | 11,149 | 11,569 | +420 | $4.33M | $5.52M | 0.18% | +$1.19M |
| PepsiCo, Inc.COM(PEP) | 37,265 | 39,137 | +1,872 | $4.92M | $5.50M | 0.18% | +$575.9K |
| Chevron CorporationCOM(CVX) | 28,346 | 35,152 | +6,806 | $4.06M | $5.46M | 0.18% | +$1.40M |
| The TJX Companies, Inc.COM(TJX) | 37,056 | 37,245 | +189 | $4.58M | $5.38M | 0.18% | +$807.3K |
| UBS Group AGSHS(UBS) | 129,469 | 130,216 | +747 | $4.38M | $5.34M | 0.18% | +$960.2K |
| Vanguard Star FdsVG TL INTL STK F | 19,631 | 72,531 | +52,900 | $1.36M | $5.33M | 0.18% | +$3.97M |
| RTX CorporationCOM(RTX) | 29,962 | 31,680 | +1,718 | $4.38M | $5.30M | 0.17% | +$926.0K |
| Linde plcSHS(LIN) | 11,326 | 11,054 | -272 | $5.31M | $5.25M | 0.17% | -$63.3K |
| Exxon Mobil Corp | 67,123 | 45,904 | -21,219 | $7.24M | $5.18M | 0.17% | -$2.06M |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 35,412 | 35,437 | +25 | $4.79M | $5.16M | 0.17% | +$368.4K |
| The Procter & Gamble Company(PG) | 50,481 | 33,365 | -17,116 | $8.04M | $5.13M | 0.17% | -$2.92M |