COLDSTREAM CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 222,052 | 1,453,255 | +1,231,203 | 22,735,919 | 150,310,133 | 1.85% | +127,574,214 |
| MICROSOFT CORP(MSFT) | 789,112 | 1,356,446 | +567,334 | 381,630,401 | 502,115,018 | 6.19% | +120,484,617 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 494,999 | +494,999 | 0 | 70,421,593 | 0.87% | +70,421,593 |
| BERKSHIRE HATHAWAY INC DEL | 69,948 | 79,971 | +10,023 | 35,159,616 | 92,864,567 | 1.14% | +57,704,951 |
| AMAZON COM INC(AMZN) | 432,823 | 667,009 | +234,186 | 99,904,249 | 138,917,981 | 1.71% | +39,013,732 |
| VANGUARD INDEX FDS | 1,729,977 | 1,792,680 | +62,703 | 330,408,310 | 351,723,818 | 4.33% | +21,315,508 |
| ISHARES TR HDG MSCI EAFE | 5,656,741 | 5,929,029 | +272,288 | 233,962,826 | 251,954,111 | 3.10% | +17,991,285 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,001,558 | 11,155,948 | +154,390 | 419,269,391 | 434,635,734 | 5.35% | +15,366,343 |
| ISHARES TR | 781,814 | 840,530 | +58,716 | 535,495,702 | 549,042,838 | 6.76% | +13,547,136 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,440,601 | 4,591,120 | +150,519 | 151,912,975 | 163,948,909 | 2.02% | +12,035,934 |
| ALPHABET INC(GOOG) | 164,788 | 218,782 | +53,994 | 51,710,555 | 62,766,960 | 0.77% | +11,056,405 |
| APPLE INC(AAPL) | 636,854 | 720,415 | +83,561 | 173,134,953 | 182,834,034 | 2.25% | +9,699,081 |
| EXXON MOBIL CORP | 173,115 | 177,299 | +4,184 | 20,832,605 | 30,080,570 | 0.37% | +9,247,965 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,963 | 31,472 | +4,509 | 23,250,825 | 31,358,543 | 0.39% | +8,107,718 |
| STARBUCKS CORP(SBUX) | 196,710 | 267,574 | +70,864 | 16,565,056 | 23,972,003 | 0.30% | +7,406,947 |
| TESLA INC(TSLA) | 74,630 | 103,126 | +28,496 | 33,562,212 | 40,344,282 | 0.50% | +6,782,070 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 4,293,101 | 4,308,904 | +15,803 | 139,826,297 | 145,899,485 | 1.80% | +6,073,188 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,194,002 | 2,229,989 | +35,987 | 72,160,726 | 78,138,780 | 0.96% | +5,978,054 |
| WALMART INC(WMT) | 154,558 | 181,695 | +27,137 | 17,220,594 | 22,582,664 | 0.28% | +5,362,070 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 75,581 | 131,122 | +55,541 | 6,906,596 | 12,015,981 | 0.15% | +5,109,385 |
| VANGUARD INDEX FDS | 363,127 | 389,384 | +26,257 | 227,728,120 | 232,676,160 | 2.87% | +4,948,040 |
| LAM RESEARCH CORP(LRCX) | 219,496 | 197,856 | -21,640 | 37,595,148 | 42,293,117 | 0.52% | +4,697,969 |
| VANGUARD TAX-MANAGED FDS | 2,562,638 | 2,570,908 | +8,270 | 160,087,999 | 164,743,798 | 2.03% | +4,655,799 |
| BROADCOM INC(AVGO) | 138,077 | 169,200 | +31,123 | 47,788,420 | 52,369,459 | 0.65% | +4,581,039 |
| NVIDIA CORPORATION(NVDA) | 752,943 | 829,722 | +76,779 | 140,423,738 | 144,703,870 | 1.78% | +4,280,132 |
| JOHNSON & JOHNSON(JNJ) | 97,170 | 97,647 | +477 | 20,109,352 | 23,868,632 | 0.29% | +3,759,280 |
| ISHARES TR | 1,274,200 | 1,316,830 | +42,630 | 127,267,101 | 130,721,655 | 1.61% | +3,454,554 |
| AMERICAN CENTY ETF TR | 0 | 30,702 | +30,702 | 0 | 3,413,449 | 0.04% | +3,413,449 |
| MERCK & CO INC(MRK) | 121,842 | 133,666 | +11,824 | 12,833,644 | 16,087,099 | 0.20% | +3,253,455 |
| AMPHENOL CORP | 29,094 | 56,643 | +27,549 | 3,931,703 | 7,156,809 | 0.09% | +3,225,106 |
| MARATHON PETE CORP(MPC) | 7,943 | 18,478 | +10,535 | 1,291,791 | 4,511,947 | 0.06% | +3,220,156 |
| DISNEY WALT CO(DIS) | 39,803 | 79,594 | +39,791 | 4,530,789 | 7,671,344 | 0.09% | +3,140,555 |
| ISHARES TR CORE MSCI EAFE | 481,323 | 510,115 | +28,792 | 43,059,168 | 46,180,720 | 0.57% | +3,121,552 |
| VANGUARD INDEX FDS | 313,309 | 320,036 | +6,727 | 80,818,012 | 83,824,034 | 1.03% | +3,006,022 |
| APPLIED MATLS INC | 26,833 | 28,520 | +1,687 | 6,895,741 | 9,747,695 | 0.12% | +2,851,954 |
| BANK AMERICA CORP | 139,283 | 214,764 | +75,481 | 7,660,553 | 10,469,767 | 0.13% | +2,809,214 |
| NIKE INC(NKE) | 148,770 | 230,371 | +81,601 | 9,497,174 | 12,190,007 | 0.15% | +2,692,833 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,594 | 202,419 | +15,825 | 7,600,004 | 10,161,450 | 0.13% | +2,561,446 |
| UNITEDHEALTH GROUP INC(UNH) | 21,420 | 35,341 | +13,921 | 7,071,215 | 9,562,914 | 0.12% | +2,491,699 |
| PHILLIPS 66(PSX) | 40,002 | 41,492 | +1,490 | 5,161,901 | 7,558,841 | 0.09% | +2,396,940 |
| PROCTER & GAMBLE CO(PG) | 97,719 | 113,170 | +15,451 | 14,004,169 | 16,346,437 | 0.20% | +2,342,268 |
| AMGEN INC(AMGN) | 16,672 | 21,717 | +5,045 | 5,456,762 | 7,641,030 | 0.09% | +2,184,268 |
| DEERE & CO(DE) | 13,659 | 15,144 | +1,485 | 6,359,192 | 8,530,317 | 0.11% | +2,171,125 |
| DT MIDSTREAM INC(DTM) | 3,242 | 18,197 | +14,955 | 388,003 | 2,450,631 | 0.03% | +2,062,628 |
| GE VERNOVA INC(GEV) | 7,675 | 8,079 | +404 | 5,016,675 | 7,053,242 | 0.09% | +2,036,567 |
| AT&T INC(T) | 393,665 | 405,922 | +12,257 | 9,778,648 | 11,767,706 | 0.14% | +1,989,058 |
| VANGUARD INTL EQUITY INDEX F | 222,300 | 244,190 | +21,890 | 16,352,405 | 18,338,687 | 0.23% | +1,986,282 |
| SANDISK CORP(SNDK) | 3,627 | 4,468 | +841 | 860,978 | 2,838,394 | 0.03% | +1,977,416 |
| MICRON TECHNOLOGY INC(MU) | 20,867 | 23,457 | +2,590 | 5,955,809 | 7,925,053 | 0.10% | +1,969,244 |
| NEWMONT CORP(NEM) | 33,191 | 48,591 | +15,400 | 3,314,073 | 5,259,944 | 0.06% | +1,945,871 |
| QUALCOMM INC(QCOM) | 35,997 | 62,694 | +26,697 | 6,157,372 | 8,073,726 | 0.10% | +1,916,354 |
| TYSON FOODS INC(TSN) | 6,903 | 36,213 | +29,310 | 404,642 | 2,320,184 | 0.03% | +1,915,542 |
| VANGUARD INTL EQUITY INDEX F | 622,027 | 653,782 | +31,755 | 33,440,192 | 35,336,877 | 0.44% | +1,896,685 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,201 | 9,965 | +8,764 | 233,403 | 2,111,620 | 0.03% | +1,878,217 |
| NETFLIX INC.(NFLX) | 179,680 | 194,225 | +14,545 | 16,846,793 | 18,674,777 | 0.23% | +1,827,984 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,267 | 5,178 | +2,911 | 1,367,746 | 3,193,497 | 0.04% | +1,825,751 |
| ASTRAZENECA PLC(AZN) | 0 | 9,177 | +9,177 | 0 | 1,809,976 | 0.02% | +1,809,976 |
| HP INC(HPQ) | 17,425 | 114,099 | +96,674 | 388,227 | 2,191,843 | 0.03% | +1,803,616 |
| SMITH A O CORP(AOS) | 0 | 26,864 | +26,864 | 0 | 1,771,431 | 0.02% | +1,771,431 |
| CATERPILLAR INC(CAT) | 31,050 | 27,522 | -3,528 | 17,787,580 | 19,497,819 | 0.24% | +1,710,239 |
| VULCAN MATLS CO(VMC) | 2,666 | 8,983 | +6,317 | 760,397 | 2,446,096 | 0.03% | +1,685,699 |
| SYSCO CORP(SYY) | 9,426 | 33,163 | +23,737 | 694,603 | 2,365,529 | 0.03% | +1,670,926 |
| INTEL CORP(INTC) | 109,693 | 129,258 | +19,565 | 4,047,644 | 5,704,120 | 0.07% | +1,656,476 |
| TOLL BROTHERS INC(TOL) | 9,400 | 21,369 | +11,969 | 1,271,101 | 2,916,268 | 0.04% | +1,645,167 |
| RESMED INC(RMD) | 3,409 | 10,705 | +7,296 | 821,021 | 2,402,988 | 0.03% | +1,581,967 |
| SALESFORCE INC(CRM) | 46,183 | 73,945 | +27,762 | 12,238,629 | 13,803,385 | 0.17% | +1,564,756 |
| HONEYWELL INTL INC(HON) | 32,979 | 35,361 | +2,382 | 6,433,871 | 7,992,638 | 0.10% | +1,558,767 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 115,525 | 141,366 | +25,841 | 11,298,248 | 12,855,734 | 0.16% | +1,557,486 |
| MATSON INC(MATX) | 0 | 9,494 | +9,494 | 0 | 1,556,447 | 0.02% | +1,556,447 |
| EXPEDIA GROUP INC(EXPE) | 3,975 | 11,552 | +7,577 | 1,126,160 | 2,667,242 | 0.03% | +1,541,082 |
| HOME DEPOT INC(HD) | 41,832 | 48,409 | +6,577 | 14,394,091 | 15,921,234 | 0.20% | +1,527,143 |
| SILGAN HLDGS INC(SLGN) | 5,508 | 44,497 | +38,989 | 222,364 | 1,726,510 | 0.02% | +1,504,146 |
| CORNING INC(GLW) | 19,590 | 23,547 | +3,957 | 1,715,270 | 3,201,644 | 0.04% | +1,486,374 |
| WW GRAINGER INC(GWW) | 1,097 | 2,337 | +1,240 | 1,107,044 | 2,549,329 | 0.03% | +1,442,285 |
| ISHARES TR | 426,436 | 435,418 | +8,982 | 23,330,344 | 24,727,397 | 0.30% | +1,397,053 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,664 | 15,213 | +10,549 | 671,427 | 2,021,762 | 0.02% | +1,350,335 |
| CONOCOPHILLIPS(COP) | 35,274 | 34,949 | -325 | 3,302,021 | 4,613,155 | 0.06% | +1,311,134 |
| UNITED PARCEL SVCS INC(UPS) | 11,318 | 24,268 | +12,950 | 1,122,593 | 2,387,477 | 0.03% | +1,264,884 |
| CHEVRON CORPORATION(CVX) | 71,876 | 58,991 | -12,885 | 10,954,718 | 12,204,945 | 0.15% | +1,250,227 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 18,774 | 45,179 | +26,405 | 888,949 | 2,127,028 | 0.03% | +1,238,079 |
| WESTERN DIGITAL CORP(WDC) | 8,111 | 9,481 | +1,370 | 1,397,314 | 2,564,566 | 0.03% | +1,167,252 |
| KROGER CO(KR) | 45,359 | 55,229 | +9,870 | 2,834,060 | 3,996,351 | 0.05% | +1,162,291 |
| DBX ETF TR | 462,730 | 476,982 | +14,252 | 14,340,015 | 15,458,975 | 0.19% | +1,118,960 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 766,885 | 793,466 | +26,581 | 37,055,852 | 38,126,077 | 0.47% | +1,070,225 |
| NOVARTIS AG(NVS) | 13,324 | 18,910 | +5,586 | 1,836,981 | 2,888,503 | 0.04% | +1,051,522 |
| VERTIV HOLDINGS CO(VRT) | 9,824 | 10,499 | +675 | 1,591,675 | 2,630,977 | 0.03% | +1,039,302 |
| SCHWAB STRATEGIC TR | 100,211 | 121,779 | +21,568 | 2,748,797 | 3,736,194 | 0.05% | +987,397 |
| ISHARES TR | 5,177 | 9,696 | +4,519 | 1,088,931 | 2,071,829 | 0.03% | +982,898 |
| EATON CORP PLC(ETN) | 12,334 | 13,570 | +1,236 | 3,928,420 | 4,853,599 | 0.06% | +925,179 |
| LUMENTUM HLDGS INC(LITE) | 2,897 | 2,820 | -77 | 1,067,806 | 1,981,784 | 0.02% | +913,978 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,505 | 23,721 | +216 | 7,146,486 | 8,021,006 | 0.10% | +874,520 |
| TEXAS INSTRS INC(TXN) | 33,371 | 34,324 | +953 | 5,789,489 | 6,663,648 | 0.08% | +874,159 |
| ONEOK INC NEW(OKE) | 41,848 | 43,630 | +1,782 | 3,075,882 | 3,943,713 | 0.05% | +867,831 |
| CIENA CORP(CIEN) | 4,159 | 4,631 | +472 | 972,667 | 1,797,894 | 0.02% | +825,227 |
| VALERO ENERGY CORP(VLO) | 7,731 | 8,404 | +673 | 1,258,591 | 2,076,692 | 0.03% | +818,101 |
| ISHARES TR | 24,456 | 34,454 | +9,998 | 1,746,409 | 2,561,658 | 0.03% | +815,249 |
| VANGUARD WHITEHALL FDS | 6,996 | 12,279 | +5,283 | 1,004,066 | 1,818,591 | 0.02% | +814,525 |
| WILLIAMS COS INC(WMB) | 33,634 | 38,708 | +5,074 | 2,021,783 | 2,817,212 | 0.03% | +795,429 |
| ISHARES TR | 1,173,446 | 1,158,510 | -14,936 | 77,447,442 | 78,234,236 | 0.96% | +786,794 |
| FEDEX CORP(FDX) | 4,779 | 6,063 | +1,284 | 1,380,565 | 2,159,542 | 0.03% | +778,977 |