Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,729,838 | 2,471,229 | +741,391 | $1.13B | $1.85B | 7.04% | +$720.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 959,838 | 1,195,510 | +235,672 | $624.22M | $893.05M | 3.40% | +$268.82M |
| Apple Inc.(AAPL) | 2,461,445 | 2,971,008 | +509,563 | $624.69M | $859.69M | 3.27% | +$235.00M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,249 | 7,497,358 | +7,478,109 | $1.78M | $595.44M | 2.27% | +$593.66M |
| NVIDIA Corporation(NVDA) | 1,674,523 | 2,595,858 | +921,335 | $292.04M | $519.41M | 1.98% | +$227.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,624,277 | 7,043,460 | +2,419,183 | $296.32M | $501.85M | 1.91% | +$205.52M |
| Microsoft Corporation(MSFT) | 1,092,568 | 1,278,730 | +186,162 | $404.44M | $476.99M | 1.82% | +$72.56M |
| Vanguard Index FdsTotal Stock Market | 515,234 | 1,183,594 | +668,360 | $165.29M | $437.98M | 1.67% | +$272.68M |
| Ishares TrCORE S P MCP ETF | 5,482,046 | 5,616,598 | +134,552 | $370.20M | $433.10M | 1.65% | +$62.89M |
| Alphabet Inc.CL A(GOOG) | 820,918 | 1,034,127 | +213,209 | $236.06M | $369.57M | 1.41% | +$133.50M |
| Amazon.com, Inc.(AMZN) | 1,209,692 | 1,458,599 | +248,907 | $251.94M | $347.64M | 1.32% | +$95.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,781,532 | 5,797,638 | +2,016,106 | $204.39M | $346.06M | 1.32% | +$141.67M |
| Invesco Qqq TrUNIT SER 1 | 407,780 | 422,826 | +15,046 | $235.36M | $311.38M | 1.19% | +$76.02M |
| Schwab Strategic TrUS TIPS ETF | 11,504 | 11,540,399 | +11,528,895 | $306.1K | $305.82M | 1.16% | +$305.51M |
| Ishares TrCore S&P Small Cap ETF | 1,969,682 | 2,048,983 | +79,301 | $244.85M | $303.88M | 1.16% | +$59.03M |
| Vanguard Specialized FundsDIV APP ETF | 976,020 | 1,238,223 | +262,203 | $209.90M | $292.99M | 1.12% | +$83.09M |
| Alphabet Inc.CL C(GOOG) | 644,115 | 815,842 | +171,727 | $184.77M | $288.26M | 1.10% | +$103.49M |
| Ishares TrS&P 500 Value ETF | 1,007,806 | 1,225,815 | +218,009 | $212.80M | $278.33M | 1.06% | +$65.54M |
| Broadcom Inc.(AVGO) | 606,488 | 666,214 | +59,726 | $187.71M | $251.66M | 0.96% | +$63.95M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 188,339 | 5,103,843 | +4,915,504 | $10.39M | $251.52M | 0.96% | +$241.13M |
| Vanguard Index FdsS P 500 ETF SHS | 174,278 | 355,449 | +181,171 | $104.14M | $244.13M | 0.93% | +$139.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,407,502 | 2,521,994 | +114,492 | $217.95M | $243.57M | 0.93% | +$25.62M |
| Tidal Trust IRPAR RISK PARI | 0 | 9,891,779 | +9,891,779 | $0 | $220.19M | 0.84% | +$220.19M |
| Berkshire Hathaway Inc DelCL B | 371,776 | 409,615 | +37,839 | $178.15M | $204.97M | 0.78% | +$26.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,359,105 | 2,449,784 | +90,679 | $164.55M | $202.94M | 0.77% | +$38.39M |
| Ishares TrRussell 1000 Growth ETF | 393,112 | 1,603,274 | +1,210,162 | $167.62M | $199.08M | 0.76% | +$31.46M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 264,073 | 271,019 | +6,946 | $162.87M | $190.63M | 0.73% | +$27.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 769,321 | 870,981 | +101,660 | $147.65M | $185.32M | 0.71% | +$37.67M |
| JPMorgan Chase & Co.(JPM) | 471,211 | 549,021 | +77,810 | $138.61M | $179.71M | 0.68% | +$41.10M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,191,936 | 4,171,293 | +2,979,357 | $46.44M | $172.07M | 0.65% | +$125.63M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 696,759 | 3,277,574 | +2,580,815 | $31.44M | $169.42M | 0.64% | +$137.98M |
| Ishares TrRUSSELL 2000 ETF | 508,759 | 555,936 | +47,177 | $126.17M | $167.03M | 0.64% | +$40.86M |
| Vanguard Index FdsVALUE ETF | 295,678 | 719,031 | +423,353 | $58.01M | $156.70M | 0.60% | +$98.69M |
| AbbVie Inc.(ABBV) | 577,833 | 616,940 | +39,107 | $125.67M | $155.25M | 0.59% | +$29.57M |
| Ishares TrS P 500 GRWT ETF | 1,107,688 | 1,124,765 | +17,077 | $125.29M | $154.69M | 0.59% | +$29.40M |
| Eli Lilly and Company(LLY) | 96,089 | 127,320 | +31,231 | $88.38M | $152.71M | 0.58% | +$64.33M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 992,290 | 1,002,472 | +10,182 | $144.81M | $152.56M | 0.58% | +$7.74M |
| Ishares TrS P 100 ETF | 9,925 | 411,508 | +401,583 | $3.16M | $150.56M | 0.57% | +$147.40M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,313,780 | 1,408,479 | +94,699 | $132.25M | $141.79M | 0.54% | +$9.55M |
| Meta Platforms, Inc.CL A(META) | 188,317 | 249,508 | +61,191 | $107.74M | $140.55M | 0.53% | +$32.80M |
| Johnson & Johnson(JNJ) | 548,990 | 548,420 | -570 | $134.20M | $139.28M | 0.53% | +$5.09M |
| Visa Inc.CL A(V) | 376,528 | 404,286 | +27,758 | $113.80M | $138.71M | 0.53% | +$24.90M |
| Cisco Systems, Inc.(CSCO) | 1,032,689 | 1,080,805 | +48,116 | $80.13M | $126.95M | 0.48% | +$46.83M |
| Ishares TrMSCI All Country World Index ETF | 19,966 | 806,928 | +786,962 | $2.76M | $126.66M | 0.48% | +$123.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 249,548 | 246,513 | -3,035 | $84.33M | $117.74M | 0.45% | +$33.40M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,727 | 2,338,765 | +2,335,038 | $186.2K | $117.48M | 0.45% | +$117.29M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,885,493 | 2,010,515 | +125,022 | $110.38M | $117.01M | 0.45% | +$6.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,384,362 | 1,441,743 | +57,381 | $109.74M | $113.94M | 0.43% | +$4.20M |
| Ishares TrTIPS BD ETF | 39,529 | 1,025,179 | +985,650 | $4.36M | $112.19M | 0.43% | +$107.82M |
| Ishares TrCORE US AGGBD ET | 504,830 | 1,113,048 | +608,218 | $50.11M | $110.17M | 0.42% | +$60.06M |
| Costco Wholesale Corporation(COST) | 106,578 | 114,078 | +7,500 | $106.20M | $106.72M | 0.41% | +$519.0K |
| RTX Corporation(RTX) | 544,270 | 559,638 | +15,368 | $104.99M | $106.18M | 0.40% | +$1.19M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 395,743 | 2,587,135 | +2,191,392 | $13.40M | $104.03M | 0.40% | +$90.63M |
| Ishares TrISHS 1 5YR INVS | 1,722,256 | 1,835,731 | +113,475 | $90.52M | $96.21M | 0.37% | +$5.69M |
| Vanguard Index FdsGROWTH ETF | 130,563 | 1,114,224 | +983,661 | $57.03M | $95.98M | 0.37% | +$38.95M |
| The Sherwin-Williams Company(SHW) | 265,860 | 278,226 | +12,366 | $85.22M | $95.80M | 0.36% | +$10.58M |
| Ishares TrMBS ETF | 203,790 | 1,006,787 | +802,997 | $19.35M | $95.16M | 0.36% | +$75.81M |
| Ishares TrRussell 1000 Value ETF | 361,067 | 382,514 | +21,447 | $77.15M | $92.73M | 0.35% | +$15.58M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 207,355 | 891,372 | +684,017 | $16.31M | $91.19M | 0.35% | +$74.88M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 427,564 | 466,772 | +39,208 | $56.82M | $88.93M | 0.34% | +$32.11M |
| The Procter & Gamble Company(PG) | 584,532 | 597,391 | +12,859 | $84.43M | $87.60M | 0.33% | +$3.17M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 161,932 | 256,565 | +94,633 | $47.79M | $86.90M | 0.33% | +$39.11M |
| Exxon Mobil Corp | 559,821 | 630,969 | +71,148 | $94.98M | $86.27M | 0.33% | -$8.71M |
| The Home Depot, Inc.(HD) | 224,576 | 243,286 | +18,710 | $73.86M | $85.80M | 0.33% | +$11.94M |
| Ishares TrS P MC 400GR ETF | 722,750 | 728,317 | +5,567 | $72.72M | $85.58M | 0.33% | +$12.85M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,991 | 540,619 | +503,628 | $5.12M | $84.85M | 0.32% | +$79.73M |
| Walmart Inc.(WMT) | 626,029 | 686,633 | +60,604 | $77.80M | $77.77M | 0.30% | -$34.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 74,165 | 646,089 | +571,924 | $51.75M | $77.22M | 0.29% | +$25.47M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,337 | 627,845 | +619,508 | $835.1K | $76.23M | 0.29% | +$75.40M |
| iShares Gold TrustISHARES NEW(IAU) | 751,879 | 977,186 | +225,307 | $66.29M | $73.79M | 0.28% | +$7.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,304,855 | 2,289,163 | -15,692 | $70.71M | $72.59M | 0.28% | +$1.88M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 1,344,398 | 1,370,765 | +26,367 | $69.81M | $71.75M | 0.27% | +$1.93M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 1,454,771 | 1,443,174 | -11,597 | $72.01M | $71.51M | 0.27% | -$501.9K |
| Schwab Strategic TrUS LCAP GR ETF | 2,105,558 | 2,095,721 | -9,837 | $61.33M | $70.92M | 0.27% | +$9.58M |
| Advanced Micro Devices, Inc.(AMD) | 90,393 | 119,373 | +28,980 | $18.39M | $69.35M | 0.26% | +$50.96M |
| Caterpillar Inc.(CAT) | 57,834 | 65,076 | +7,242 | $40.97M | $69.30M | 0.26% | +$28.33M |
| Lam Research Corporation(LRCX) | 75,848 | 158,471 | +82,623 | $16.21M | $68.68M | 0.26% | +$52.48M |
| Vanguard Index FdsSMALL CP ETF | 211,306 | 224,136 | +12,830 | $55.35M | $67.94M | 0.26% | +$12.59M |
| Bank Of Amer Corp | 1,083,470 | 1,192,229 | +108,759 | $52.82M | $67.93M | 0.26% | +$15.11M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 698,393 | 686,315 | -12,078 | $64.77M | $66.20M | 0.25% | +$1.43M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 1,083,687 | 1,274,393 | +190,706 | $54.72M | $64.19M | 0.24% | +$9.48M |
| Eaton Corporation plcSHS(ETN) | 130,234 | 150,471 | +20,237 | $46.58M | $64.12M | 0.24% | +$17.54M |
| Applied Matls Inc | 84,382 | 88,673 | +4,291 | $28.84M | $64.11M | 0.24% | +$35.27M |
| Ishares TrISHS 5 10YR INVT | 1,085,709 | 1,196,329 | +110,620 | $57.78M | $63.61M | 0.24% | +$5.83M |
| Mastercard IncorporatedCL A(MA) | 105,631 | 123,715 | +18,084 | $52.78M | $63.54M | 0.24% | +$10.76M |
| Micron Technology, Inc.(MU) | 38,564 | 54,792 | +16,228 | $13.03M | $63.25M | 0.24% | +$50.22M |
| QUALCOMM Incorporated(QCOM) | 321,487 | 340,268 | +18,781 | $41.40M | $62.88M | 0.24% | +$21.48M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 3,055,562 | 3,152,593 | +97,031 | $59.97M | $61.84M | 0.24% | +$1.87M |
| Tesla, Inc.(TSLA) | 119,592 | 145,539 | +25,947 | $44.46M | $61.21M | 0.23% | +$16.76M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 185,985 | 201,925 | +15,940 | $50.65M | $60.38M | 0.23% | +$9.73M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 1,159,473 | 1,258,329 | +98,856 | $55.18M | $59.80M | 0.23% | +$4.62M |
| Oracle Corporation(ORCL) | 293,821 | 406,171 | +112,350 | $43.22M | $59.52M | 0.23% | +$16.30M |
| Chevron Corporation(CVX) | 289,852 | 354,342 | +64,490 | $59.97M | $58.74M | 0.22% | -$1.23M |
| Ishares TrRussell 2000 Value ETF | 257,584 | 257,908 | +324 | $48.84M | $57.05M | 0.22% | +$8.21M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 2,063,241 | 2,226,732 | +163,491 | $52.86M | $56.83M | 0.22% | +$3.97M |
| The Goldman Sachs Group, Inc.(GS) | 35,028 | 55,352 | +20,324 | $29.63M | $55.98M | 0.21% | +$26.35M |
| Chubb Limited COM | 154,147 | 162,529 | +8,382 | $50.24M | $55.39M | 0.21% | +$5.15M |
| Ishares TrRUS MID CAP ETF | 439,030 | 500,852 | +61,822 | $42.69M | $55.25M | 0.21% | +$12.57M |
| Schwab Strategic TrINTL EQTY ETF | 1,907,799 | 1,969,550 | +61,751 | $47.22M | $54.56M | 0.21% | +$7.34M |
| The Coca-Cola Company(KO) | 592,205 | 641,776 | +49,571 | $45.04M | $52.18M | 0.20% | +$7.14M |