Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 435,572 | 430,923 | -4,649 | $216.66M | $223.20M | 4.85% | +$6.54M |
| Apple Inc.(AAPL) | 881,294 | 847,956 | -33,338 | $180.82M | $215.92M | 4.69% | +$35.10M |
| NVIDIA Corporation(NVDA) | 982,007 | 996,295 | +14,288 | $155.15M | $185.89M | 4.04% | +$30.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 206,654 | 205,032 | -1,622 | $127.68M | $136.59M | 2.97% | +$8.91M |
| Invesco Qqq TrUNIT SER 1 | 88,279 | 227,269 | +138,990 | $48.70M | $136.45M | 2.96% | +$87.75M |
| Ishares TrMSCI EAFE ETF | 1,386,025 | 1,427,316 | +41,291 | $123.90M | $133.27M | 2.90% | +$9.37M |
| Alphabet Inc.CL A(GOOG) | 476,402 | 468,592 | -7,810 | $83.96M | $113.91M | 2.48% | +$29.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 317,261 | 315,457 | -1,804 | $96.71M | $112.14M | 2.44% | +$15.42M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 116,052 | 113,704 | -2,348 | $76.98M | $84.89M | 1.84% | +$7.92M |
| Ishares TrCALIF MUN BD ETF | 1,344,831 | 1,434,753 | +89,922 | $74.96M | $81.84M | 1.78% | +$6.88M |
| Gilead Sciences, Inc.(GILD) | 666,045 | 669,001 | +2,956 | $73.84M | $74.26M | 1.61% | +$414.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 125,079 | 3,095,899 | +2,970,820 | $2.87M | $71.05M | 1.54% | +$68.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 821,334 | 794,632 | -26,702 | $68.56M | $69.38M | 1.51% | +$814.4K |
| Vanguard Index FdsTotal Stock Market | 202,693 | 205,904 | +3,211 | $61.60M | $67.57M | 1.47% | +$5.97M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 1,300,137 | +1,300,137 | $0 | $66.31M | 1.44% | +$66.31M |
| Vanguard Index FdsS P 500 ETF SHS | 98,445 | 100,487 | +2,042 | $55.92M | $61.54M | 1.34% | +$5.62M |
| Meta Platforms, Inc.CL A(META) | 82,225 | 82,361 | +136 | $60.69M | $60.48M | 1.31% | -$205.2K |
| Amazon.com, Inc.(AMZN) | 264,471 | 271,838 | +7,367 | $58.02M | $59.69M | 1.30% | +$1.67M |
| Visa Inc.CL A(V) | 161,755 | 161,431 | -324 | $57.43M | $55.11M | 1.20% | -$2.32M |
| Vanguard Index FdsSmall Cap Value ETF | 246,697 | 247,841 | +1,144 | $48.11M | $51.73M | 1.12% | +$3.62M |
| JPMorgan Chase & Co.(JPM) | 163,323 | 162,108 | -1,215 | $47.35M | $51.13M | 1.11% | +$3.78M |
| Ishares TrCORE S P500 ETF | 71,189 | 70,542 | -647 | $44.20M | $47.21M | 1.03% | +$3.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 140,786 | 140,129 | -657 | $31.89M | $39.14M | 0.85% | +$7.25M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,341,884 | 762,659 | -579,225 | $66.61M | $38.49M | 0.84% | -$28.12M |
| The Home Depot, Inc.(HD) | 93,483 | 93,382 | -101 | $34.27M | $37.84M | 0.82% | +$3.56M |
| Broadcom Inc.(AVGO) | 112,044 | 114,374 | +2,330 | $30.88M | $37.73M | 0.82% | +$6.85M |
| Costco Wholesale Corporation(COST) | 41,017 | 40,108 | -909 | $40.60M | $37.13M | 0.81% | -$3.48M |
| Vanguard Intl Equity Index FALLWRLD EX US | 512,822 | 520,027 | +7,205 | $34.47M | $37.11M | 0.81% | +$2.64M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,359,378 | 1,559,396 | +200,018 | $31.24M | $36.05M | 0.78% | +$4.81M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 118,632 | 118,100 | -532 | $30.04M | $33.29M | 0.72% | +$3.25M |
| BlackRock, Inc.(BLK) | 28,360 | 27,700 | -660 | $29.76M | $32.29M | 0.70% | +$2.54M |
| The TJX Companies, Inc.(TJX) | 223,184 | 215,563 | -7,621 | $27.56M | $31.16M | 0.68% | +$3.60M |
| Morgan Stanley(MS) | 213,830 | 195,419 | -18,411 | $30.12M | $31.06M | 0.67% | +$943.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 276,415 | 273,214 | -3,201 | $27.50M | $30.21M | 0.66% | +$2.71M |
| Netflix, Inc.(NFLX) | 23,792 | 24,927 | +1,135 | $31.86M | $29.89M | 0.65% | -$1.98M |
| Ishares TrCORE S P MCP ETF | 461,726 | 452,535 | -9,191 | $28.64M | $29.53M | 0.64% | +$896.2K |
| Johnson & Johnson(JNJ) | 154,306 | 152,544 | -1,762 | $23.57M | $28.28M | 0.61% | +$4.71M |
| Uber Technologies, Inc.(UBER) | 280,699 | 277,473 | -3,226 | $26.19M | $27.18M | 0.59% | +$994.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 484,734 | 495,433 | +10,699 | $23.97M | $26.84M | 0.58% | +$2.87M |
| Cummins Inc.(CMI) | 55,795 | 59,830 | +4,035 | $18.27M | $25.27M | 0.55% | +$7.00M |
| Trane Technologies plcSHS(TT) | 58,490 | 59,829 | +1,339 | $25.58M | $25.25M | 0.55% | -$338.7K |
| KLA Corporation(KLAC) | 24,379 | 23,132 | -1,247 | $21.84M | $24.95M | 0.54% | +$3.11M |
| Alphabet Inc.CL C(GOOG) | 104,086 | 100,373 | -3,713 | $18.46M | $24.45M | 0.53% | +$5.98M |
| Spotify Technology S.A.SHS(SPOT) | 33,934 | 33,985 | +51 | $26.04M | $23.72M | 0.52% | -$2.32M |
| The Procter & Gamble Company(PG) | 157,814 | 153,953 | -3,861 | $25.14M | $23.65M | 0.51% | -$1.49M |
| Oracle Corporation(ORCL) | 80,982 | 83,991 | +3,009 | $17.71M | $23.62M | 0.51% | +$5.92M |
| Intuit Inc.(INTU) | 32,461 | 32,777 | +316 | $25.57M | $22.38M | 0.49% | -$3.18M |
| Palo Alto Networks, Inc.(PANW) | 62,121 | 109,440 | +47,319 | $12.71M | $22.28M | 0.48% | +$9.57M |
| UnitedHealth Group Incorporated(UNH) | 74,473 | 63,909 | -10,564 | $23.23M | $22.07M | 0.48% | -$1.17M |
| QUALCOMM Incorporated(QCOM) | 135,010 | 132,559 | -2,451 | $21.50M | $22.05M | 0.48% | +$550.9K |
| Eaton Corporation plcSHS(ETN) | 58,755 | 58,744 | -11 | $20.98M | $21.98M | 0.48% | +$1.01M |
| Boston Scientific Corporation(BSX) | 205,537 | 203,447 | -2,090 | $22.08M | $19.86M | 0.43% | -$2.21M |
| Waste Management, Inc.(WM) | 85,544 | 83,152 | -2,392 | $19.57M | $18.36M | 0.40% | -$1.21M |
| Chevron Corporation(CVX) | 98,838 | 114,967 | +16,129 | $14.15M | $17.85M | 0.39% | +$3.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 276,374 | 291,725 | +15,351 | $15.76M | $17.48M | 0.38% | +$1.72M |
| Ishares TrEXPND TEC SC ETF | 136,161 | 137,638 | +1,477 | $15.30M | $17.34M | 0.38% | +$2.04M |
| Chubb Limited COM | 62,422 | 61,379 | -1,043 | $18.08M | $17.32M | 0.38% | -$760.7K |
| Vanguard Index FdsREAL ESTATE ETF | 153,662 | 184,063 | +30,401 | $13.69M | $16.83M | 0.37% | +$3.14M |
| ConocoPhillips(COP) | 192,766 | 176,603 | -16,163 | $17.30M | $16.70M | 0.36% | -$593.9K |
| Ishares TrRUSSELL 2000 ETF | 63,361 | 63,649 | +288 | $13.67M | $15.40M | 0.33% | +$1.73M |
| Berkshire Hathaway Inc DelCL B | 30,785 | 30,596 | -189 | $14.95M | $15.38M | 0.33% | +$427.4K |
| S&P Global Inc.(SPGI) | 30,681 | 31,372 | +691 | $16.18M | $15.27M | 0.33% | -$908.7K |
| Ishares TrISHS 5 10YR INVT | 204,185 | 272,834 | +68,649 | $10.88M | $14.76M | 0.32% | +$3.88M |
| Advanced Micro Devices, Inc.(AMD) | 80,757 | 90,923 | +10,166 | $11.46M | $14.71M | 0.32% | +$3.25M |
| Ishares TrCore S&P Small Cap ETF | 124,073 | 122,519 | -1,554 | $13.56M | $14.56M | 0.32% | +$999.0K |
| Steel Dynamics, Inc.(STLD) | 90,345 | 101,166 | +10,821 | $11.57M | $14.11M | 0.31% | +$2.54M |
| ServiceNow, Inc.(NOW) | 15,230 | 15,175 | -55 | $15.66M | $13.97M | 0.30% | -$1.69M |
| Danaher Corporation(DHR) | 75,997 | 70,097 | -5,900 | $15.01M | $13.90M | 0.30% | -$1.12M |
| Amgen Inc.(AMGN) | 49,458 | 48,209 | -1,249 | $13.81M | $13.60M | 0.30% | -$204.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,147 | 34,639 | -3,508 | $16.98M | $13.57M | 0.29% | -$3.42M |
| Ishares TrMSCI All Country World Index ex US | 206,049 | 206,804 | +755 | $12.56M | $13.44M | 0.29% | +$887.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 63,014 | 54,421 | -8,593 | $18.83M | $13.42M | 0.29% | -$5.41M |
| Abbott Labs | 99,808 | 99,858 | +50 | $13.57M | $13.38M | 0.29% | -$199.9K |
| Ishares TrMSCI Emerging Markets ETF | 1,894,392 | 247,725 | -1,646,667 | $91.39M | $13.23M | 0.29% | -$78.16M |
| Adobe Inc.(ADBE) | 38,814 | 37,035 | -1,779 | $15.02M | $13.06M | 0.28% | -$1.95M |
| Ishares TrSHRT NAT MUN ETF | 185,745 | 122,291 | -63,454 | $19.75M | $13.06M | 0.28% | -$6.69M |
| Ishares TrRUS MID CAP ETF | 131,412 | 129,876 | -1,536 | $12.09M | $12.54M | 0.27% | +$453.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 240,845 | 234,205 | -6,640 | $12.37M | $12.24M | 0.27% | -$125.6K |
| Sea LimitedADS(SE) | 61,081 | 68,086 | +7,005 | $9.77M | $12.17M | 0.26% | +$2.40M |
| Ishares TrAGENCY BOND ETF | 127,218 | 110,249 | -16,969 | $13.96M | $12.17M | 0.26% | -$1.79M |
| Vanguard Index FdsMID CAP ETF | 39,267 | 40,017 | +750 | $10.99M | $11.75M | 0.26% | +$766.5K |
| Bank America Corp | 230,354 | 227,180 | -3,174 | $10.90M | $11.72M | 0.25% | +$819.9K |
| Ishares TrISHS 1 5YR INVS | 215,228 | 220,146 | +4,918 | $11.36M | $11.67M | 0.25% | +$318.9K |
| Ishares TrRussell 2000 Value ETF | 66,666 | 65,905 | -761 | $10.52M | $11.65M | 0.25% | +$1.14M |
| AstraZeneca PLCADR(AZN) | 143,373 | 149,412 | +6,039 | $10.02M | $11.46M | 0.25% | +$1.44M |
| McDonald's Corporation(MCD) | 37,549 | 37,281 | -268 | $10.97M | $11.33M | 0.25% | +$358.6K |
| Texas Instruments Incorporated(TXN) | 62,036 | 61,428 | -608 | $12.88M | $11.29M | 0.25% | -$1.59M |
| The Walt Disney Company(DIS) | 101,276 | 98,279 | -2,997 | $12.56M | $11.25M | 0.24% | -$1.31M |
| Prologis, Inc.(PLD) | 99,936 | 97,450 | -2,486 | $10.51M | $11.16M | 0.24% | +$654.7K |
| PepsiCo, Inc.(PEP) | 78,618 | 78,609 | -9 | $10.38M | $11.04M | 0.24% | +$659.1K |
| Fiserv, Inc.(FISV) | 100,552 | 85,199 | -15,353 | $17.34M | $10.98M | 0.24% | -$6.35M |
| Capital One Financial Corporation(COF) | 51,854 | 50,742 | -1,112 | $11.03M | $10.79M | 0.23% | -$245.7K |
| Linde plcSHS(LIN) | 23,557 | 22,613 | -944 | $11.05M | $10.74M | 0.23% | -$311.3K |
| Cisco Systems, Inc.(CSCO) | 156,038 | 156,167 | +129 | $10.83M | $10.68M | 0.23% | -$141.0K |
| AbbVie Inc.(ABBV) | 29,304 | 45,353 | +16,049 | $5.44M | $10.50M | 0.23% | +$5.06M |
| Eli Lilly and Company(LLY) | 12,990 | 13,406 | +416 | $10.13M | $10.23M | 0.22% | +$102.8K |
| The PNC Financial Services Group, Inc.(PNC) | 52,734 | 50,552 | -2,182 | $9.83M | $10.16M | 0.22% | +$326.7K |
| Everpure, Inc.CL A(P) | 122,787 | 120,554 | -2,233 | $7.07M | $10.10M | 0.22% | +$3.03M |
| The Coca-Cola Company(KO) | 145,258 | 151,831 | +6,573 | $10.28M | $10.07M | 0.22% | -$207.6K |
| Stryker Corporation(SYK) | 27,723 | 26,783 | -940 | $10.97M | $9.90M | 0.22% | -$1.07M |