CIK: 0000936938 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $187,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 221,518 | $20,683 | 11.0% | $71.15 | — | International Equity ETF | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP 400 ETF | 248,462 | $16,215 | 8.7% | $79.57 | — | Exchange Traded Fund | 464287507 |
| IVV | ISHARES S&P 500 | 18,513 | $12,391 | 6.6% | $435.64 | — | Exchange Traded Fund | 464287200 |
| IAU | ISHARES GOLD TR | 148,248 | $10,788 | 5.8% | $35.84 | — | Exchange Traded Fund | 464285204 |
| AAPL | APPLE INC | 34,362 | $8,750 | 4.7% | $96.65 | +133.4% | Common Stock | 037833100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 143,009 | $8,416 | 4.5% | $57.87 | — | Fixed Income ETF | 92206C102 |
| MSFT | MICROSOFT CORP | 14,829 | $7,681 | 4.1% | $71.00 | +616.5% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 22,988 | $5,588 | 3.0% | $107.26 | +95.0% | Common Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,130 | $3,818 | 2.0% | $78.85 | — | Exchange Traded Fund | 464287804 |
| AMZN | AMAZON.COM INC | 17,349 | $3,809 | 2.0% | $135.68 | +66.8% | Common Stock | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,775 | $3,690 | 2.0% | $108.30 | +60.9% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 18,752 | $3,477 | 1.9% | $83.23 | +103.7% | Common Stock | 478160104 |
| AMAT | APPLIED MATERIALS INC | 14,604 | $2,990 | 1.6% | $72.44 | +149.6% | Common Stock | 038222105 |
| XLK | SELECT SECTOR SPDR TR XLK | 10,570 | $2,979 | 1.6% | $32.41 | — | Common Stock | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 19,006 | $2,920 | 1.6% | $79.18 | +95.6% | Common Stock | 742718109 |
| BLK | BLACKROCK INC | 2,093 | $2,440 | 1.3% | $991.05 | +11.9% | Common Stock | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 7,512 | $2,370 | 1.3% | $48.86 | +505.7% | Common Stock | 46625H100 |
| PEP | PEPSICO INC | 16,292 | $2,288 | 1.2% | $70.37 | +99.6% | Common Stock | 713448108 |
| V | VISA INC | 6,162 | $2,104 | 1.1% | $214.01 | +61.3% | Common Stock | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 5,571 | $1,900 | 1.0% | $90.66 | +246.1% | Common Stock | 369550108 |
| META | META PLATFORMS INC ORD | 2,411 | $1,771 | 0.9% | $442.26 | +68.1% | Common Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,649 | $1,765 | 0.9% | $357.74 | — | Exchange Traded Fund | 78462F103 |
| MS | MORGAN STANLEY | 11,040 | $1,755 | 0.9% | $80.35 | +82.3% | Common Stock | 617446448 |
| CVX | CHEVRON CORP | 11,141 | $1,730 | 0.9% | $74.45 | +104.5% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 33,016 | $1,703 | 0.9% | $25.50 | +89.6% | Common Stock | 060505104 |
| ORCL | ORACLE CORP | 6,042 | $1,699 | 0.9% | $123.56 | +105.7% | Common Stock | 68389X105 |
| MCD | MCDONALD'S CORP | 5,380 | $1,635 | 0.9% | $72.02 | +318.5% | Common Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,685 | $1,621 | 0.9% | $126.58 | +21.9% | Common Stock | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,568 | $1,605 | 0.9% | $162.30 | +112.0% | Common Stock | 127387108 |
| WMT | WALMART INC | 14,644 | $1,509 | 0.8% | $74.97 | +32.4% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 4,441 | $1,465 | 0.8% | $246.89 | +23.8% | Common Stock | 11135F101 |
| CMI | CUMMINS INC | 3,437 | $1,452 | 0.8% | $211.51 | +80.0% | Common Stock | 231021106 |
| NEE | NEXTERA ENERGY INC | 18,978 | $1,433 | 0.8% | $64.16 | +12.5% | Common Stock | 65339F101 |
| GOOG | ALPHABET INC | 5,789 | $1,410 | 0.8% | $148.97 | +40.9% | Common Stock | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 5,372 | $1,399 | 0.7% | $176.03 | +52.0% | Common Stock | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,858 | $1,324 | 0.7% | $111.08 | +60.0% | Common Stock | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 24,033 | $1,295 | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| DE | DEERE & CO | 2,643 | $1,209 | 0.6% | $388.54 | +26.0% | Common Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,299 | $1,156 | 0.6% | $288.94 | +67.6% | Common Stock | 084670702 |
| IWM | ISHARES TR | 4,732 | $1,145 | 0.6% | $127.50 | — | Exchange Traded Fund | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 10,107 | $1,137 | 0.6% | $101.53 | +6.6% | Common Stock | 025537101 |
| MDT | MEDTRONIC PLC | 11,832 | $1,127 | 0.6% | $85.20 | +7.1% | Common Stock | G5960L103 |
| MRK | MERCK & CO INC | 12,829 | $1,077 | 0.6% | $75.67 | +7.1% | Common Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 4,968 | $1,012 | 0.5% | $174.95 | +9.4% | Common Stock | 697435105 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | 18,049 | $978 | 0.5% | $42.38 | — | International Equity ETF | 922042858 |
| SYK | STRYKER CORP | 2,625 | $970 | 0.5% | $339.35 | +13.3% | Common Stock | 863667101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,928 | $914 | 0.5% | $47.55 | — | Common Stock | 81369Y704 |
| EOG | EOG RESOURCES INC | 7,865 | $882 | 0.5% | $50.34 | +134.3% | Common Stock | 26875P101 |
| PSA | PUBLIC STORAGE | 2,793 | $807 | 0.4% | $257.32 | +9.4% | Common Stock | 74460D109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,931 | $790 | 0.4% | $183.33 | +6.8% | Common Stock | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,519 | $711 | 0.4% | $259.55 | 0.0% | Common Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,047 | $707 | 0.4% | $286.77 | +4.2% | Common Stock | 91324P102 |
| ABBV | ABBVIE INC | 2,988 | $692 | 0.4% | $73.71 | +174.0% | Common Stock | 00287Y109 |
| ZTS | ZOETIS INC | 4,539 | $664 | 0.4% | $140.50 | +7.1% | Common Stock | 98978V103 |
| ABT | ABBOTT LABORATORIES | 4,823 | $646 | 0.3% | $116.81 | +11.8% | Common Stock | 002824100 |
| TJX | TJX COS INC NEW | 4,422 | $639 | 0.3% | $129.93 | +1.8% | Common Stock | 872540109 |
| TMUS | T-MOBILE US INC | 2,537 | $607 | 0.3% | $240.31 | 0.0% | Common Stock | 872590104 |
| DIS | WALT DISNEY CO | 5,174 | $592 | 0.3% | $128.94 | -9.3% | Common Stock | 254687106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,975 | $569 | 0.3% | $71.37 | — | International Equity ETF | 922042775 |
| DON | WISDOMTREE TR | 10,593 | $554 | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| QQQ | INVESCO QQQ TR | 918 | $551 | 0.3% | $316.09 | — | Exchange Traded Fund | 46090E103 |
| WM | WASTE MANAGEMENT INC | 2,451 | $541 | 0.3% | $151.47 | +47.7% | Common Stock | 94106L109 |
| HD | HOME DEPOT INC | 1,328 | $538 | 0.3% | $207.04 | +88.0% | Common Stock | 437076102 |
| ACWI | ISHARES TR | 3,863 | $534 | 0.3% | $76.73 | — | International Equity ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,765 | $525 | 0.3% | $181.74 | — | Exchange Traded Fund | 46137V357 |
| ACN | ACCENTURE PLC | 2,004 | $494 | 0.3% | $244.73 | +6.5% | Common Stock | G1151C101 |
| CRM | SALESFORCE INC | 1,934 | $458 | 0.2% | $251.43 | 0.0% | Common Stock | 79466L302 |
| DWM | WISDOMTREE TR | 6,794 | $450 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| XLE | SELECT SECTOR SPDR TR XLE | 4,964 | $443 | 0.2% | $49.71 | — | Common Stock | 81369Y506 |
| LLY | ELI LILLY AND CO | 577 | $440 | 0.2% | $742.24 | 0.0% | Common Stock | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 1,550 | $433 | 0.2% | $186.35 | +42.7% | Common Stock | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 465 | $430 | 0.2% | $956.70 | 0.0% | Common Stock | 22160K105 |
| TSLA | TESLA INC | 949 | $422 | 0.2% | $230.68 | +50.4% | Common Stock | 88160R101 |
| PLD | PROLOGIS INC. | 3,648 | $418 | 0.2% | $116.56 | -7.1% | Common Stock | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,236 | $363 | 0.2% | $297.80 | 0.0% | Common Stock | 053015103 |
| XOM | EXXON MOBIL CORP | 3,174 | $358 | 0.2% | $77.53 | +41.5% | Common Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 711 | $355 | 0.2% | $329.48 | +36.0% | Common Stock | 539830109 |
| CPRT | COPART INC | 7,870 | $354 | 0.2% | $47.13 | 0.0% | Common Stock | 217204106 |
| GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | 3,244 | $349 | 0.2% | $112.53 | — | Fixed Income ETF | 464288612 |
| IEMG | ISHARES MSCI EMERG MKT | 4,994 | $329 | 0.2% | $65.92 | — | International Equity ETF | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 3,235 | $317 | 0.2% | $71.41 | +31.0% | Common Stock | 90353T100 |
| MCO | MOODYS CORP | 660 | $314 | 0.2% | $502.63 | 0.0% | Common Stock | 615369105 |
| RACE | FERRARI N V | 645 | $313 | 0.2% | $479.13 | 0.0% | Common Stock | N3167Y103 |
| PFE | PFIZER INC | 12,234 | $312 | 0.2% | $18.98 | +27.2% | Common Stock | 717081103 |
| ADBE | ADOBE INC | 883 | $312 | 0.2% | $353.54 | +1.5% | Common Stock | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 2,329 | $306 | 0.2% | $100.06 | +35.4% | Common Stock | 291011104 |
| IVW | ISHARES TRUST S & P500/BAR | 2,476 | $299 | 0.2% | $84.78 | — | Exchange Traded Fund | 464287309 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,425 | $297 | 0.2% | $37.43 | +216.0% | Common Stock | 302130109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,409 | $297 | 0.2% | $128.22 | +61.5% | Common Stock | 438516106 |
| AMGN | AMGEN INC | 1,023 | $289 | 0.2% | $238.51 | +20.2% | Common Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $287 | 0.2% | $576.27 | +27.5% | Common Stock | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 4,075 | $279 | 0.1% | $56.04 | +20.2% | Common Stock | 17275R102 |
| URI | UNITED RENTALS INC | 290 | $277 | 0.1% | $888.48 | 0.0% | Common Stock | 911363109 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 725 | $275 | 0.1% | $276.42 | — | Exchange Traded Fund | 464287689 |
| DHR | DANAHER CORP | 1,288 | $255 | 0.1% | $198.37 | 0.0% | Common Stock | 235851102 |
| IVE | ISHARES TR | 1,201 | $248 | 0.1% | $197.17 | — | Exchange Traded Fund | 464287408 |
| XJH | ISHARES ESG SCREENED S&P MC ETF | 5,524 | $242 | 0.1% | $39.11 | — | Exchange Traded Fund | 46436E551 |
| TD | TORONTO-DOMINION BANK | 2,984 | $239 | 0.1% | $75.06 | 0.0% | Int'l Common Stock | 891160509 |
| PAYX | PAYCHEX INC | 1,767 | $224 | 0.1% | $138.98 | -1.3% | Common Stock | 704326107 |
| QLYS | QUALYS INC | 1,685 | $223 | 0.1% | $135.59 | 0.0% | Common Stock | 74758T303 |
| EEM | ISHARES TR | 4,077 | $218 | 0.1% | $53.40 | — | International Equity ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR XLC | 1,832 | $217 | 0.1% | $118.37 | — | Common Stock | 81369Y852 |
| MA | MASTERCARD INC | 381 | $217 | 0.1% | $369.85 | +55.1% | Common Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $210 | 0.1% | $464.78 | 0.0% | Common Stock | 883556102 |
| DES | WISDOMTREE TR | 6,114 | $206 | 0.1% | $33.68 | — | Exchange Traded Fund | 97717W604 |
| MRVL | MARVELL TECHNOLOGY | 2,430 | $204 | 0.1% | $73.50 | 0.0% | Common Stock | 573874104 |
| TREX | TREX CO INC | 3,925 | $203 | 0.1% | $60.90 | 0.0% | Common Stock | 89531P105 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |