Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 393,352 | 402,051 | +8,699 | $243.03M | $267.84M | 24.84% | +$24.81M |
| Vanguard FTSE Developed Markets ETF | 1,318,862 | 1,351,660 | +32,798 | $75.19M | $80.99M | 7.51% | +$5.80M |
| iShares MSCI Emerging Markets ETF | 1,153,905 | 1,133,736 | -20,169 | $55.66M | $60.54M | 5.62% | +$4.88M |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 656,140 | 879,365 | +223,225 | $39.39M | $57.97M | 5.38% | +$18.58M |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 937,063 | 936,961 | -102 | $37.59M | $41.02M | 3.80% | +$3.43M |
| iShares Core US Aggregate Bond | 401,098 | 392,574 | -8,524 | $39.79M | $39.36M | 3.65% | -$433.4K |
| WisdomTree, Inc.(WT) | 312,643 | 436,306 | +123,663 | $26.18M | $38.81M | 3.60% | +$12.63M |
| Stryker Corporation(SYK) | 99,498 | 99,774 | +276 | $39.36M | $36.88M | 3.42% | -$2.48M |
| iShares US Real Estate ETF | 274,519 | 294,445 | +19,926 | $26.02M | $28.58M | 2.65% | +$2.57M |
| Berkshire Hathaway Inc Cl A | 26 | 26 | 0 | $18.95M | $19.61M | 1.82% | +$660.4K |
| Microsoft Corporation(MSFT) | 33,803 | 35,063 | +1,260 | $16.81M | $18.16M | 1.68% | +$1.35M |
| NVIDIA Corporation(NVDA) | 92,092 | 92,478 | +386 | $14.55M | $17.25M | 1.60% | +$2.70M |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 130,320 | 129,821 | -499 | $14.23M | $15.64M | 1.45% | +$1.41M |
| Apple Inc.(AAPL) | 49,365 | 56,759 | +7,394 | $10.13M | $14.45M | 1.34% | +$4.32M |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 98,993 | 67,961 | -31,032 | $18.10M | $13.22M | 1.23% | -$4.88M |
| VG Short-Term Inflation Protected Sec ETF | 345,339 | 260,714 | -84,625 | $17.36M | $13.20M | 1.22% | -$4.16M |
| iShares MSCI Eurozone ETF | 193,566 | 197,037 | +3,471 | $11.51M | $12.20M | 1.13% | +$697.0K |
| iShares MBS ETF | 318,617 | 111,209 | -207,408 | $29.91M | $10.58M | 0.98% | -$19.33M |
| Vanguard S&P 500 ETF | 12,942 | 12,894 | -48 | $7.35M | $7.90M | 0.73% | +$544.6K |
| Broadcom Inc.(AVGO) | 21,432 | 22,289 | +857 | $5.91M | $7.35M | 0.68% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 29,934 | 32,526 | +2,592 | $6.57M | $7.14M | 0.66% | +$574.5K |
| JPMorgan Chase & Co.(JPM) | 20,910 | 21,509 | +599 | $6.06M | $6.78M | 0.63% | +$722.6K |
| Mastercard Incorporated(MA) | 10,604 | 11,596 | +992 | $5.96M | $6.60M | 0.61% | +$637.1K |
| iShares TIPS Bond ETF | 55,018 | 55,398 | +380 | $6.05M | $6.16M | 0.57% | +$107.2K |
| Tesla, Inc.(TSLA) | 13,912 | 13,678 | -234 | $4.42M | $6.08M | 0.56% | +$1.66M |
| RTX Corporation(RTX) | 34,458 | 35,169 | +711 | $5.03M | $5.88M | 0.55% | +$853.3K |
| Alphabet Inc.(GOOG) | 22,631 | 23,318 | +687 | $3.99M | $5.67M | 0.53% | +$1.68M |
| Amphenol Corporation | 45,551 | 45,746 | +195 | $4.50M | $5.66M | 0.53% | +$1.16M |
| Meta Platforms, Inc.(META) | 7,553 | 7,573 | +20 | $5.57M | $5.56M | 0.52% | -$13.3K |
| iShares National Muni Bond ETF | 16,005 | 50,256 | +34,251 | $1.67M | $5.35M | 0.50% | +$3.68M |
| Alphabet Inc.(GOOG) | 20,114 | 20,431 | +317 | $3.57M | $4.98M | 0.46% | +$1.41M |
| Linde plc(LIN) | 9,510 | 9,510 | 0 | $4.46M | $4.52M | 0.42% | +$55.3K |
| Vanguard Small Cap ETF | 18,085 | 17,116 | -969 | $4.29M | $4.35M | 0.40% | +$66.5K |
| Vanguard Extended Market ETF | 5,178 | 18,242 | +13,064 | $997.9K | $3.82M | 0.35% | +$2.82M |
| iShares Russell 2000 Value Index | 0 | 21,413 | +21,413 | $0 | $3.79M | 0.35% | +$3.79M |
| ConocoPhillips(COP) | 38,779 | 38,758 | -21 | $3.48M | $3.67M | 0.34% | +$186.1K |
| Eli Lilly and Company(LLY) | 4,672 | 4,803 | +131 | $3.64M | $3.66M | 0.34% | +$22.7K |
| KLA Corporation(KLAC) | 3,394 | 3,384 | -10 | $3.04M | $3.65M | 0.34% | +$609.8K |
| Palo Alto Networks, Inc.(PANW) | 17,606 | 17,649 | +43 | $3.60M | $3.59M | 0.33% | -$9.2K |
| Eaton Corporation plc(ETN) | 5,471 | 9,490 | +4,019 | $1.95M | $3.55M | 0.33% | +$1.60M |
| American Express Company(AXP) | 10,450 | 10,463 | +13 | $3.33M | $3.48M | 0.32% | +$142.0K |
| Lowe's Companies, Inc.(LOW) | 13,670 | 13,644 | -26 | $3.03M | $3.43M | 0.32% | +$395.9K |
| Moody's Corporation(MCO) | 6,721 | 6,764 | +43 | $3.37M | $3.22M | 0.30% | -$148.3K |
| The Procter & Gamble Company(PG) | 19,540 | 20,672 | +1,132 | $3.11M | $3.18M | 0.29% | +$63.1K |
| Costco Wholesale Corporation(COST) | 3,279 | 3,340 | +61 | $3.25M | $3.09M | 0.29% | -$154.4K |
| NextEra Energy, Inc.(NEE) | 39,338 | 39,962 | +624 | $2.73M | $3.02M | 0.28% | +$285.9K |
| The Walt Disney Company(DIS) | 25,203 | 25,490 | +287 | $3.13M | $2.92M | 0.27% | -$206.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,359 | 10,359 | 0 | $2.35M | $2.89M | 0.27% | +$547.0K |
| PepsiCo, Inc.(PEP) | 16,223 | 20,520 | +4,297 | $2.14M | $2.88M | 0.27% | +$739.7K |
| Autodesk Inc | 9,096 | 9,046 | -50 | $2.82M | $2.87M | 0.27% | +$57.8K |
| Thermo Fisher Scientific Inc.(TMO) | 5,639 | 5,723 | +84 | $2.29M | $2.78M | 0.26% | +$489.4K |
| The Coca-Cola Company(KO) | 41,346 | 41,674 | +328 | $2.93M | $2.76M | 0.26% | -$161.4K |
| Parker-Hannifin Corporation(PH) | 2,896 | 3,579 | +683 | $2.02M | $2.71M | 0.25% | +$690.6K |
| Honeywell International Inc.(HON) | 12,647 | 12,874 | +227 | $2.95M | $2.71M | 0.25% | -$235.3K |
| T-Mobile US, Inc.(TMUS) | 11,263 | 11,272 | +9 | $2.68M | $2.70M | 0.25% | +$14.8K |
| ServiceNow, Inc.(NOW) | 0 | 2,886 | +2,886 | $0 | $2.66M | 0.25% | +$2.66M |
| iShares MSCI ACWI Index Fund ex US | 9,079 | 40,171 | +31,092 | $553.3K | $2.61M | 0.24% | +$2.06M |
| Marriott International, Inc.(MAR) | 11,766 | 9,967 | -1,799 | $3.21M | $2.60M | 0.24% | -$618.8K |
| The Sherwin-Williams Company(SHW) | 5,993 | 7,431 | +1,438 | $2.06M | $2.57M | 0.24% | +$515.3K |
| Sea Limited(SE) | 14,392 | 14,392 | 0 | $2.30M | $2.57M | 0.24% | +$270.4K |
| Danaher Corporation(DHR) | 12,320 | 12,527 | +207 | $2.43M | $2.48M | 0.23% | +$49.9K |
| KKR & Co. Inc.(KKR) | 18,642 | 18,515 | -127 | $2.48M | $2.41M | 0.22% | -$73.9K |
| Waste Management, Inc.(WM) | 0 | 10,756 | +10,756 | $0 | $2.38M | 0.22% | +$2.38M |
| Arch Capital Group Ltd ORD | 25,677 | 25,677 | 0 | $2.34M | $2.33M | 0.22% | -$8.2K |
| Deere & Company(DE) | 5,125 | 5,087 | -38 | $2.61M | $2.33M | 0.22% | -$279.9K |
| UnitedHealth Group Incorporated(UNH) | 6,739 | 6,654 | -85 | $2.10M | $2.30M | 0.21% | +$195.3K |
| Salesforce, Inc.(CRM) | 9,351 | 9,369 | +18 | $2.55M | $2.22M | 0.21% | -$329.5K |
| Wells Fargo & Company(WFC) | 38,222 | 25,971 | -12,251 | $3.06M | $2.18M | 0.20% | -$885.5K |
| Spotify Technology S.A.(SPOT) | 2,894 | 2,894 | 0 | $2.22M | $2.02M | 0.19% | -$200.7K |
| Abbott Labs | 14,961 | 15,042 | +81 | $2.03M | $2.01M | 0.19% | -$20.1K |
| Philip Morris International Inc.(PM) | 11,626 | 12,247 | +621 | $2.12M | $1.99M | 0.18% | -$131.0K |
| Citigroup Inc.(C) | 31,409 | 19,506 | -11,903 | $2.67M | $1.98M | 0.18% | -$693.7K |
| McKesson Corporation(MCK) | 2,551 | 2,557 | +6 | $1.87M | $1.98M | 0.18% | +$106.1K |
| Oracle Corporation(ORCL) | 0 | 7,000 | +7,000 | $0 | $1.97M | 0.18% | +$1.97M |
| Rockwell Automation, Inc.(ROK) | 5,456 | 5,463 | +7 | $1.81M | $1.91M | 0.18% | +$97.2K |
| International Business Machines Corporation(IBM) | 6,029 | 6,044 | +15 | $1.78M | $1.71M | 0.16% | -$71.9K |
| Baker Hughes Company(BKR) | 33,785 | 33,670 | -115 | $1.30M | $1.64M | 0.15% | +$345.1K |
| SAP SE(SAP) | 6,100 | 6,100 | 0 | $1.86M | $1.63M | 0.15% | -$225.0K |
| Amgen Inc.(AMGN) | 5,806 | 5,766 | -40 | $1.62M | $1.63M | 0.15% | +$6.1K |
| Analog Devices, Inc.(ADI) | 0 | 6,607 | +6,607 | $0 | $1.62M | 0.15% | +$1.62M |
| iShares Russell 2000 Growth Index Fund | 0 | 5,051 | +5,051 | $0 | $1.62M | 0.15% | +$1.62M |
| ASML Holding NV N Y REGISTRY SHS | 1,316 | 1,666 | +350 | $1.05M | $1.61M | 0.15% | +$558.2K |
| iShares Russell 1000 ETF | 2,331 | 4,380 | +2,049 | $791.5K | $1.60M | 0.15% | +$809.3K |
| EOG Resources, Inc.(EOG) | 14,222 | 14,230 | +8 | $1.70M | $1.60M | 0.15% | -$105.6K |
| Coupang, Inc.(CPNG) | 42,148 | 42,148 | 0 | $1.26M | $1.36M | 0.13% | +$94.4K |
| Hyatt Hotels Corporation(H) | 9,412 | 9,412 | 0 | $1.31M | $1.34M | 0.12% | +$21.5K |
| Guidewire Software, Inc.(GWRE) | 5,793 | 5,793 | 0 | $1.36M | $1.33M | 0.12% | -$32.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,800 | 1,800 | 0 | $965.4K | $1.15M | 0.11% | +$184.6K |
| Houlihan Lokey, Inc.(HLI) | 5,576 | 5,576 | 0 | $1.00M | $1.14M | 0.11% | +$141.5K |
| Seagate Technology Holdings PLC ORD SHS | 0 | 4,662 | +4,662 | $0 | $1.10M | 0.10% | +$1.10M |
| Canadian Pacific Kansas City Limited(CP) | 14,425 | 14,425 | 0 | $1.14M | $1.07M | 0.10% | -$69.0K |
| iShares Core S&P 500 ETF | 1,546 | 1,566 | +20 | $959.9K | $1.05M | 0.10% | +$88.2K |
| UBS Group AG(UBS) | 25,409 | 25,409 | 0 | $859.3K | $1.04M | 0.10% | +$182.4K |
| Nu Holdings Ltd.(NU) | 63,060 | 63,060 | 0 | $865.2K | $1.01M | 0.09% | +$144.4K |
| AstraZeneca PLC(AZN) | 12,015 | 12,015 | 0 | $839.6K | $921.8K | 0.09% | +$82.2K |
| MercadoLibre, Inc.(MELI) | 393 | 393 | 0 | $1.03M | $918.4K | 0.09% | -$108.7K |
| GE Aerospace(GE) | 3,024 | 3,024 | 0 | $778.3K | $909.7K | 0.08% | +$131.3K |
| ICICI Bank Limited(IBN) | 30,042 | 30,042 | 0 | $1.01M | $908.2K | 0.08% | -$102.4K |
| Pfizer Inc.(PFE) | 34,421 | 35,471 | +1,050 | $834.4K | $903.8K | 0.08% | +$69.4K |
| Ferrari NV COM | 1,840 | 1,840 | 0 | $903.0K | $892.8K | 0.08% | -$10.2K |