Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 402,051 | 402,250 | +199 | $267.84M | $274.30M | 25.15% | +$6.46M |
| Vanguard FTSE Developed Markets ETF | 1,351,660 | 1,303,791 | -47,869 | $80.99M | $81.45M | 7.47% | +$456.4K |
| iShares MSCI Emerging Markets ETF | 1,133,736 | 1,089,802 | -43,934 | $60.54M | $59.62M | 5.47% | -$918.4K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 879,365 | 858,576 | -20,789 | $57.97M | $57.71M | 5.29% | -$254.3K |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 936,961 | 1,248,153 | +311,192 | $41.02M | $57.23M | 5.25% | +$16.21M |
| WisdomTree, Inc.(WT) | 436,306 | 463,058 | +26,752 | $38.81M | $41.41M | 3.80% | +$2.60M |
| Stryker Corporation(SYK) | 99,774 | 99,731 | -43 | $36.88M | $35.05M | 3.21% | -$1.83M |
| iShares US Real Estate ETF | 294,445 | 299,557 | +5,112 | $28.58M | $28.13M | 2.58% | -$459.3K |
| iShares Core US Aggregate Bond | 392,574 | 263,590 | -128,984 | $39.36M | $26.33M | 2.41% | -$13.03M |
| Berkshire Hathaway Inc Cl A | 26 | 26 | 0 | $19.61M | $19.62M | 1.80% | +$15.6K |
| NVIDIA Corporation(NVDA) | 92,478 | 92,023 | -455 | $17.25M | $17.16M | 1.57% | -$92.3K |
| Microsoft Corporation(MSFT) | 35,063 | 34,903 | -160 | $18.16M | $16.88M | 1.55% | -$1.28M |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 129,821 | 128,915 | -906 | $15.64M | $15.70M | 1.44% | +$52.0K |
| Apple Inc.(AAPL) | 56,759 | 55,932 | -827 | $14.45M | $15.21M | 1.39% | +$753.1K |
| iShares MSCI Eurozone ETF | 197,037 | 201,939 | +4,902 | $12.20M | $12.94M | 1.19% | +$739.8K |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 67,961 | 64,103 | -3,858 | $13.22M | $12.73M | 1.17% | -$486.3K |
| VGShortTermInflationProtectedSecETF | 260,714 | 227,839 | -32,875 | $13.20M | $11.27M | 1.03% | -$1.93M |
| iShares MBS ETF | 111,209 | 97,215 | -13,994 | $10.58M | $9.26M | 0.85% | -$1.32M |
| Vanguard S&P 500 ETF | 12,894 | 13,160 | +266 | $7.90M | $8.25M | 0.76% | +$357.0K |
| Broadcom Inc.(AVGO) | 22,289 | 22,226 | -63 | $7.35M | $7.69M | 0.71% | +$339.1K |
| Amazon.com, Inc.(AMZN) | 32,526 | 32,294 | -232 | $7.14M | $7.45M | 0.68% | +$312.4K |
| Alphabet Inc.(GOOG) | 23,318 | 23,197 | -121 | $5.67M | $7.26M | 0.67% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 21,509 | 21,343 | -166 | $6.78M | $6.88M | 0.63% | +$92.6K |
| Mastercard Incorporated(MA) | 11,596 | 11,560 | -36 | $6.60M | $6.60M | 0.61% | +$3.5K |
| Alphabet Inc.(GOOG) | 20,431 | 20,301 | -130 | $4.98M | $6.37M | 0.58% | +$1.39M |
| Amphenol Corporation | 45,746 | 45,667 | -79 | $5.66M | $6.17M | 0.57% | +$510.4K |
| iSharesTIPSBondETF | 55,398 | 55,551 | +153 | $6.16M | $6.11M | 0.56% | -$55.8K |
| Tesla, Inc.(TSLA) | 13,678 | 13,320 | -358 | $6.08M | $5.99M | 0.55% | -$92.6K |
| RTX Corporation(RTX) | 35,169 | 32,058 | -3,111 | $5.88M | $5.88M | 0.54% | -$5.4K |
| iShares National Muni Bond ETF | 50,256 | 54,182 | +3,926 | $5.35M | $5.80M | 0.53% | +$451.7K |
| Eli Lilly and Company(LLY) | 4,803 | 4,794 | -9 | $3.66M | $5.15M | 0.47% | +$1.49M |
| Meta Platforms, Inc.(META) | 7,573 | 7,560 | -13 | $5.56M | $4.99M | 0.46% | -$571.2K |
| Salesforce, Inc.(CRM) | 9,369 | 17,612 | +8,243 | $2.22M | $4.67M | 0.43% | +$2.45M |
| Linde plc(LIN) | 9,510 | 10,788 | +1,278 | $4.52M | $4.60M | 0.42% | +$82.6K |
| Vanguard Small Cap ETF | 17,116 | 17,377 | +261 | $4.35M | $4.48M | 0.41% | +$130.1K |
| KLA Corporation(KLAC) | 3,384 | 3,358 | -26 | $3.65M | $4.08M | 0.37% | +$430.3K |
| Vanguard Extended Market ETF | 18,242 | 19,180 | +938 | $3.82M | $4.01M | 0.37% | +$192.1K |
| American Express Company(AXP) | 10,463 | 10,420 | -43 | $3.48M | $3.85M | 0.35% | +$379.5K |
| Lowe's Companies, Inc.(LOW) | 13,644 | 15,897 | +2,253 | $3.43M | $3.83M | 0.35% | +$404.8K |
| ConocoPhillips(COP) | 38,758 | 38,726 | -32 | $3.67M | $3.63M | 0.33% | -$41.0K |
| Moody's Corporation(MCO) | 6,764 | 6,737 | -27 | $3.22M | $3.44M | 0.32% | +$218.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,723 | 5,706 | -17 | $2.78M | $3.31M | 0.30% | +$530.6K |
| Palo Alto Networks, Inc.(PANW) | 17,649 | 17,586 | -63 | $3.59M | $3.24M | 0.30% | -$354.3K |
| NextEra Energy, Inc.(NEE) | 39,962 | 39,947 | -15 | $3.02M | $3.21M | 0.29% | +$190.2K |
| Marriott International, Inc.(MAR) | 9,967 | 9,954 | -13 | $2.60M | $3.09M | 0.28% | +$492.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,359 | 10,099 | -260 | $2.89M | $3.07M | 0.28% | +$175.8K |
| Eaton Corporation plc(ETN) | 9,490 | 9,434 | -56 | $3.55M | $3.00M | 0.28% | -$546.8K |
| The Procter & Gamble Company(PG) | 20,672 | 20,601 | -71 | $3.18M | $2.95M | 0.27% | -$223.9K |
| iShares MSCI ACWI Index Fund ex US | 40,171 | 43,844 | +3,673 | $2.61M | $2.94M | 0.27% | +$331.7K |
| The Sherwin-Williams Company(SHW) | 7,431 | 9,036 | +1,605 | $2.57M | $2.93M | 0.27% | +$354.9K |
| The Coca-Cola Company(KO) | 41,674 | 41,657 | -17 | $2.76M | $2.91M | 0.27% | +$148.4K |
| PepsiCo, Inc.(PEP) | 20,520 | 20,274 | -246 | $2.88M | $2.91M | 0.27% | +$27.9K |
| The Walt Disney Company(DIS) | 25,490 | 25,477 | -13 | $2.92M | $2.90M | 0.27% | -$20.1K |
| Costco Wholesale Corporation(COST) | 3,340 | 3,338 | -2 | $3.09M | $2.88M | 0.26% | -$213.1K |
| Danaher Corporation(DHR) | 12,527 | 12,521 | -6 | $2.48M | $2.87M | 0.26% | +$382.7K |
| Autodesk Inc | 9,046 | 9,017 | -29 | $2.87M | $2.67M | 0.24% | -$204.5K |
| Parker-Hannifin Corporation(PH) | 3,579 | 2,926 | -653 | $2.71M | $2.57M | 0.24% | -$141.6K |
| Honeywell International Inc.(HON) | 12,874 | 12,868 | -6 | $2.71M | $2.51M | 0.23% | -$199.6K |
| Arch Capital Group Ltd ORD | 25,677 | 25,223 | -454 | $2.33M | $2.42M | 0.22% | +$89.7K |
| Wells Fargo & Company(WFC) | 25,971 | 25,932 | -39 | $2.18M | $2.42M | 0.22% | +$240.0K |
| Deere & Company(DE) | 5,087 | 5,076 | -11 | $2.33M | $2.36M | 0.22% | +$37.2K |
| Waste Management, Inc.(WM) | 10,756 | 10,735 | -21 | $2.38M | $2.36M | 0.22% | -$16.7K |
| KKR & Co. Inc.(KKR) | 18,515 | 18,490 | -25 | $2.41M | $2.36M | 0.22% | -$48.9K |
| T-Mobile US, Inc.(TMUS) | 11,272 | 11,266 | -6 | $2.70M | $2.29M | 0.21% | -$410.8K |
| Citigroup Inc.(C) | 19,506 | 19,470 | -36 | $1.98M | $2.27M | 0.21% | +$292.1K |
| UnitedHealth Group Incorporated(UNH) | 6,654 | 6,647 | -7 | $2.30M | $2.19M | 0.20% | -$103.4K |
| McKesson Corporation(MCK) | 2,557 | 2,557 | 0 | $1.98M | $2.10M | 0.19% | +$122.1K |
| Philip Morris International Inc.(PM) | 12,247 | 11,938 | -309 | $1.99M | $1.91M | 0.18% | -$71.6K |
| Amgen Inc.(AMGN) | 5,766 | 5,763 | -3 | $1.63M | $1.89M | 0.17% | +$259.1K |
| Abbott Labs | 15,042 | 15,033 | -9 | $2.01M | $1.88M | 0.17% | -$131.2K |
| Analog Devices, Inc.(ADI) | 6,607 | 6,607 | 0 | $1.62M | $1.79M | 0.16% | +$168.5K |
| International Business Machines Corporation(IBM) | 6,044 | 6,044 | 0 | $1.71M | $1.79M | 0.16% | +$84.9K |
| Sea Limited(SE) | 14,392 | 14,007 | -385 | $2.57M | $1.79M | 0.16% | -$785.4K |
| ASML Holding NV N Y REGISTRY SHS | 1,666 | 1,629 | -37 | $1.61M | $1.74M | 0.16% | +$130.0K |
| iShares Russell 1000 ETF | 4,380 | 4,398 | +18 | $1.60M | $1.64M | 0.15% | +$41.6K |
| iShares Russell 2000 Growth Index Fund | 5,051 | 5,051 | 0 | $1.62M | $1.63M | 0.15% | +$15.0K |
| Rockwell Automation, Inc.(ROK) | 5,463 | 3,977 | -1,486 | $1.91M | $1.55M | 0.14% | -$362.2K |
| Baker Hughes Company(BKR) | 33,670 | 33,440 | -230 | $1.64M | $1.52M | 0.14% | -$117.5K |
| EOG Resources, Inc.(EOG) | 14,230 | 14,215 | -15 | $1.60M | $1.49M | 0.14% | -$102.8K |
| SAP SE(SAP) | 6,100 | 5,924 | -176 | $1.63M | $1.44M | 0.13% | -$191.0K |
| Hyatt Hotels Corporation(H) | 9,412 | 8,737 | -675 | $1.34M | $1.40M | 0.13% | +$64.9K |
| Oracle Corporation(ORCL) | 7,000 | 7,000 | 0 | $1.97M | $1.36M | 0.13% | -$604.3K |
| Seagate Technology Holdings PLC ORD SHS | 4,662 | 4,662 | 0 | $1.10M | $1.28M | 0.12% | +$183.4K |
| Spotify Technology S.A.(SPOT) | 2,894 | 2,115 | -779 | $2.02M | $1.23M | 0.11% | -$791.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,800 | 1,800 | 0 | $1.15M | $1.22M | 0.11% | +$67.8K |
| UBS Group AG(UBS) | 25,409 | 25,409 | 0 | $1.04M | $1.18M | 0.11% | +$134.9K |
| Guidewire Software, Inc.(GWRE) | 5,793 | 5,793 | 0 | $1.33M | $1.16M | 0.11% | -$167.1K |
| iShares Core S&P 500 ETF | 1,566 | 1,687 | +121 | $1.05M | $1.16M | 0.11% | +$107.4K |
| AstraZeneca PLC(AZN) | 12,015 | 11,521 | -494 | $921.8K | $1.06M | 0.10% | +$137.3K |
| Canadian Pacific Kansas City Limited(CP) | 14,425 | 13,931 | -494 | $1.07M | $1.03M | 0.09% | -$48.8K |
| Nu Holdings Ltd.(NU) | 63,060 | 60,432 | -2,628 | $1.01M | $1.01M | 0.09% | +$2.0K |
| Coupang, Inc.(CPNG) | 42,148 | 40,649 | -1,499 | $1.36M | $958.9K | 0.09% | -$398.3K |
| Shopify Inc.(SHOP) | 0 | 5,939 | +5,939 | $0 | $956.0K | 0.09% | +$956.0K |
| GE Aerospace(GE) | 3,024 | 3,024 | 0 | $909.7K | $931.5K | 0.09% | +$21.8K |
| Flowserve Corporation(FLS) | 13,696 | 13,175 | -521 | $727.8K | $914.1K | 0.08% | +$186.3K |
| ICICI Bank Limited(IBN) | 30,042 | 30,042 | 0 | $908.2K | $895.3K | 0.08% | -$12.9K |
| Ferguson Enterprises Inc.(FERG) | 0 | 4,004 | +4,004 | $0 | $891.4K | 0.08% | +$891.4K |
| Houlihan Lokey, Inc.(HLI) | 5,576 | 5,109 | -467 | $1.14M | $889.9K | 0.08% | -$254.9K |
| Pfizer Inc.(PFE) | 35,471 | 35,471 | 0 | $903.8K | $883.2K | 0.08% | -$20.6K |
| Advanced Energy Industries Inc | 4,543 | 4,200 | -343 | $772.9K | $879.4K | 0.08% | +$106.4K |