Berkshire Hathaway Inc BRK.B | $1.69M | 0.28 | 4,012 | +5.8% | +$92,562.31 | 0.83 | |
| LifeStance Health Group, Inc. LFST | $2.39M | 0.1 | 386,737 | -10.42% | -$277,734.55 | 1.17 | |
| The Carlyle Group Inc. CG | $896,000.00 | 0.01 | 19,086 | -65.74% | -$1.72M | 0.44 | |
| W.W. Grainger, Inc. GWW | $1.2M | <0.01 | 1,174 | 0% | +$0 | 0.59 | |
| Apple Inc. AAPL | $25.7M | <0.01 | 149,874 | +1.47% | +$372,977.80 | 12.59 | |
| NextEra Energy, Inc. NEE | $821,000.00 | <0.01 | 12,838 | 0% | +$0 | 0.4 | |
| Intuitive Surgical, Inc. ISRG | $1.05M | <0.01 | 2,620 | -15.73% | -$195,226.72 | 0.51 | |
Brookfield Corporation BN | $879,000.00 | <0.01 | 20,985 | +0.52% | +$4,523.80 | 0.43 | |
| Johnson & Johnson JNJ | $2.81M | <0.01 | 17,753 | -3.43% | -$99,841.10 | 1.38 | |
Vanguard Total Stock Market Index Fund VTI | $46.47M | <0.01 | 178,793 | -1.5% | -$707,718.35 | 22.77 | |
Alphabet Inc. GOOGL | $872,000.00 | <0.01 | 5,773 | -10.38% | -$101,051.10 | 0.43 | |
iShares S&P 100 ETF OEF | $2.12M | <0.01 | 8,551 | 0% | +$0 | 1.04 | |
| Amgen Inc. AMGN | $719,000.00 | <0.01 | 2,528 | -17.11% | -$148,464.40 | 0.35 | |
iShares Russell 1000 Growth ETF IWF | $1.02M | <0.01 | 3,034 | +0.13% | +$1,348.71 | 0.5 | |
Vanguard Total World Stock Index Fund VT | $3.79M | <0.01 | 34,253 | +0.48% | +$18,011.71 | 1.85 | |
| Alphabet Inc. GOOG | $1.22M | <0.01 | 8,000 | -6.44% | -$83,958.63 | 0.6 | |
| NVIDIA Corporation NVDA | $1.5M | <0.01 | 1,655 | -35.12% | -$809,919.03 | 0.73 | |
iShares Russell 1000 Value ETF IWD | $993,000.00 | <0.01 | 5,541 | +35.58% | +$260,570.65 | 0.49 | |
Vanguard FTSE All-World ex-US Small Capital Index Fund VSS | $3.35M | <0.01 | 28,701 | -12.7% | -$487,773.81 | 1.64 | |
iShares MSCI EAFE ETF EFA | $1.27M | <0.01 | 15,858 | 0% | +$0 | 0.62 | |
iShares Core S&P 500 ETF IVV | $2.93M | <0.01 | 5,580 | +8.69% | +$234,509.68 | 1.44 | |
Vanguard 500 Index Fund VOO | $2.8M | <0.01 | 5,828 | 0% | +$0 | 1.37 | |
Dimensional U.S. Equity ETF DFUS | $6.68M | <0.01 | 117,282 | -0.04% | -$2,621.19 | 3.27 | |
| Microsoft Corporation MSFT | $5.69M | <0.01 | 13,515 | -7.63% | -$469,941.69 | 2.79 | |
iShares Edge MSCI Intl Value Factor ETF IVLU | $1.34M | <0.01 | 47,627 | -0.53% | -$7,116.55 | 0.66 | |
Vanguard Real Estate Index Fund VNQ | $2.58M | <0.01 | 29,812 | -1.61% | -$42,129.78 | 1.26 | |
Dimensional U.S. Small Cap ETF DFAS | $2.02M | <0.01 | 32,416 | 0% | +$0 | 0.99 | |
| Merck & Co., Inc. MRK | $609,000.00 | <0.01 | 4,612 | -2.08% | -$12,940.59 | 0.3 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $1.31M | <0.01 | 11,403 | -48.19% | -$1.22M | 0.64 | |
Vanguard Dividend Appreciation Index Fund VIG | $636,000.00 | <0.01 | 3,480 | +4.5% | +$27,413.79 | 0.31 | |
| Costco Wholesale Corporation COST | $808,000.00 | <0.01 | 1,102 | -7% | -$60,856.62 | 0.4 | |
| Meta Platforms, Inc. META | $781,000.00 | <0.01 | 1,607 | -10.37% | -$90,395.77 | 0.38 | |
Vanguard Total Intl Stock Idx Fund VXUS | $19.47M | <0.01 | 322,857 | -6.45% | -$1.34M | 9.54 | |
Vanguard Small Cap Value Index Fund VBR | $888,000.00 | <0.01 | 4,626 | 0% | +$0 | 0.44 | |
| Mastercard Incorporated MA | $932,000.00 | <0.01 | 1,933 | -13.86% | -$149,949.30 | 0.46 | |
Vanguard Emerging Markets Stock Index Fund VWO | $4.63M | <0.01 | 110,920 | -4.8% | -$233,872.45 | 2.27 | |
iShares Core MSCI Emerging Markets ETF IEMG | $589,000.00 | <0.01 | 11,404 | -4.13% | -$25,359.44 | 0.29 | |
Vanguard Small Cap Growth Index Fund VBK | $561,000.00 | <0.01 | 2,149 | 0% | +$0 | 0.28 | |
| Eli Lilly and Company LLY | $658,000.00 | <0.01 | 845 | +5.36% | +$33,484.02 | 0.32 | |
Vanguard Growth Index Fund VUG | $694,000.00 | <0.01 | 2,014 | 0% | +$0 | 0.34 | |
iShares Core MSCI International Developed Markets ETF IDEV | $4.09M | <0.01 | 60,962 | 0% | +$0 | 2.01 | |
| Visa Inc. V | $549,000.00 | <0.01 | 1,965 | -21.34% | -$148,914.50 | 0.27 | |
Vanguard Total Bond Market Index Fund BND | $1.05M | <0.01 | 14,507 | +5.98% | +$59,504.10 | 0.52 | |
Vanguard Value Index Fund VTV | $18.26M | <0.01 | 112,123 | -7.03% | -$1.38M | 8.95 | |
| The Home Depot, Inc. HD | $900,000.00 | <0.01 | 2,345 | +6.49% | +$54,882.73 | 0.44 | |
| UnitedHealth Group Incorporated UNH | $693,000.00 | <0.01 | 1,400 | +22.7% | +$128,205.00 | 0.34 | |
| JPMorgan Chase & Co. JPM | $1.84M | <0.01 | 9,202 | -12.51% | -$263,714.84 | 0.9 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $869,000.00 | <0.01 | 18,138 | -1.11% | -$9,725.82 | 0.43 | |
| Tesla, Inc. TSLA | $548,000.00 | <0.01 | 3,114 | -4.3% | -$24,637.12 | 0.27 | |
| Amazon.com, Inc. AMZN | $2.48M | <0.01 | 13,734 | +4.02% | +$95,807.34 | 1.21 |