Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 781,814 | 840,530 | +58,716 | $535.50M | $549.04M | 6.76% | +$13.55M |
| Microsoft Corporation(MSFT) | 789,112 | 1,356,446 | +567,334 | $381.63M | $502.12M | 6.19% | +$120.48M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,001,558 | 11,155,948 | +154,390 | $419.27M | $434.64M | 5.35% | +$15.37M |
| Vanguard Index FdsVALUE ETF | 1,729,977 | 1,792,680 | +62,703 | $330.41M | $351.72M | 4.33% | +$21.32M |
| Vanguard Index FdsGROWTH ETF | 625,220 | 622,805 | -2,415 | $305.02M | $272.03M | 3.35% | -$32.99M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,656,741 | 5,929,029 | +272,288 | $233.96M | $251.95M | 3.10% | +$17.99M |
| Vanguard Index FdsS P 500 ETF SHS | 363,127 | 389,384 | +26,257 | $227.73M | $232.68M | 2.87% | +$4.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,076,830 | 1,110,105 | +33,275 | $213.88M | $212.93M | 2.62% | -$950.7K |
| Apple Inc.(AAPL) | 636,854 | 720,415 | +83,561 | $173.13M | $182.83M | 2.25% | +$9.70M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,100,534 | 2,023,071 | -77,463 | $176.91M | $174.81M | 2.15% | -$2.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,562,638 | 2,570,908 | +8,270 | $160.09M | $164.74M | 2.03% | +$4.66M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 4,440,601 | 4,591,120 | +150,519 | $151.91M | $163.95M | 2.02% | +$12.04M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 222,052 | 1,453,255 | +1,231,203 | $22.74M | $150.31M | 1.85% | +$127.57M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 4,293,101 | 4,308,904 | +15,803 | $139.83M | $145.90M | 1.80% | +$6.07M |
| NVIDIA Corporation(NVDA) | 752,943 | 829,722 | +76,779 | $140.42M | $144.70M | 1.78% | +$4.28M |
| Amazon.com, Inc.(AMZN) | 432,823 | 667,009 | +234,186 | $99.90M | $138.92M | 1.71% | +$39.01M |
| Vanguard Index FdsLARGE CAP ETF | 452,584 | 443,513 | -9,071 | $142.47M | $132.54M | 1.63% | -$9.93M |
| Ishares TrCORE US AGGBD ET | 1,274,200 | 1,316,830 | +42,630 | $127.27M | $130.72M | 1.61% | +$3.45M |
| Ishares Tr7 10 YR TRSY BD | 1,983,958 | 990,423 | -993,535 | $190.78M | $94.53M | 1.16% | -$96.25M |
| Berkshire Hathaway Inc DelCL B | 69,948 | 79,971 | +10,023 | $35.16M | $92.86M | 1.14% | +$57.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,586 | 52,863 | +9,277 | $85.91M | $86.67M | 1.07% | +$753.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,423,400 | 1,431,361 | +7,961 | $85.30M | $85.24M | 1.05% | -$66.8K |
| Vanguard Index FdsSMALL CP ETF | 313,309 | 320,036 | +6,727 | $80.82M | $83.82M | 1.03% | +$3.01M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,400,031 | 1,365,541 | -34,490 | $82.22M | $79.94M | 0.98% | -$2.29M |
| Ishares TrCORE S P MCP ETF | 1,173,446 | 1,158,510 | -14,936 | $77.45M | $78.23M | 0.96% | +$786.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,194,002 | 2,229,989 | +35,987 | $72.16M | $78.14M | 0.96% | +$5.98M |
| Ishares TrRUS 1000 ETF | 200,295 | 200,572 | +277 | $74.80M | $71.52M | 0.88% | -$3.28M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 494,999 | +494,999 | $0 | $70.42M | 0.87% | +$70.42M |
| Alphabet Inc.CL C(GOOG) | 164,788 | 218,782 | +53,994 | $51.71M | $62.77M | 0.77% | +$11.06M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 847,846 | 775,027 | -72,819 | $63.54M | $59.17M | 0.73% | -$4.36M |
| Ishares TrNATIONAL MUN ETF | 544,186 | 522,464 | -21,722 | $58.29M | $55.46M | 0.68% | -$2.83M |
| Broadcom Inc.(AVGO) | 138,077 | 169,200 | +31,123 | $47.79M | $52.37M | 0.65% | +$4.58M |
| Alphabet Inc.CL A(GOOG) | 167,485 | 181,745 | +14,260 | $52.42M | $52.26M | 0.64% | -$159.9K |
| Vanguard Index FdsTotal Stock Market | 154,872 | 150,033 | -4,839 | $51.92M | $48.13M | 0.59% | -$3.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 481,323 | 510,115 | +28,792 | $43.06M | $46.18M | 0.57% | +$3.12M |
| Meta Platforms, Inc.CL A(META) | 72,030 | 80,236 | +8,206 | $47.55M | $45.91M | 0.57% | -$1.64M |
| Lam Research Corporation(LRCX) | 219,496 | 197,856 | -21,640 | $37.60M | $42.29M | 0.52% | +$4.70M |
| Eli Lilly and Company(LLY) | 43,571 | 44,190 | +619 | $46.83M | $40.65M | 0.50% | -$6.18M |
| Tesla, Inc.(TSLA) | 74,630 | 103,126 | +28,496 | $33.56M | $40.34M | 0.50% | +$6.78M |
| Vanguard Index FdsExtended Market ETF | 196,301 | 191,588 | -4,713 | $41.05M | $39.43M | 0.49% | -$1.62M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 766,885 | 793,466 | +26,581 | $37.06M | $38.13M | 0.47% | +$1.07M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 362,246 | 362,476 | +230 | $36.36M | $36.49M | 0.45% | +$124.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 622,027 | 653,782 | +31,755 | $33.44M | $35.34M | 0.44% | +$1.90M |
| Costco Wholesale Corporation(COST) | 26,963 | 31,472 | +4,509 | $23.25M | $31.36M | 0.39% | +$8.11M |
| JPMorgan Chase & Co.(JPM) | 100,526 | 105,301 | +4,775 | $32.39M | $30.97M | 0.38% | -$1.42M |
| Exxon Mobil Corp | 173,115 | 177,299 | +4,184 | $20.83M | $30.08M | 0.37% | +$9.25M |
| Ishares TrRUS MID CAP ETF | 282,567 | 282,524 | -43 | $27.20M | $27.47M | 0.34% | +$267.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 188,351 | 190,079 | +1,728 | $26.57M | $26.29M | 0.32% | -$277.2K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 620,339 | 614,681 | -5,658 | $24.49M | $25.13M | 0.31% | +$643.3K |
| Ishares TrMSCI Emerging Markets ETF | 426,436 | 435,418 | +8,982 | $23.33M | $24.73M | 0.30% | +$1.40M |
| Ishares TrCore MSCI International CORE MSCI INTL | 306,813 | 295,771 | -11,042 | $25.31M | $24.72M | 0.30% | -$588.3K |
| Vanguard Specialized FundsDIV APP ETF | 109,008 | 114,753 | +5,745 | $23.96M | $24.68M | 0.30% | +$720.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 490,747 | 465,970 | -24,777 | $25.32M | $24.48M | 0.30% | -$840.5K |
| Starbucks Corporation(SBUX) | 196,710 | 267,574 | +70,864 | $16.57M | $23.97M | 0.30% | +$7.41M |
| Johnson & Johnson(JNJ) | 97,170 | 97,647 | +477 | $20.11M | $23.87M | 0.29% | +$3.76M |
| Walmart Inc.(WMT) | 154,558 | 181,695 | +27,137 | $17.22M | $22.58M | 0.28% | +$5.36M |
| Vanguard Index FdsMID CAP ETF | 77,971 | 76,855 | -1,116 | $22.63M | $22.07M | 0.27% | -$557.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 309,301 | 308,024 | -1,277 | $20.79M | $21.48M | 0.26% | +$693.5K |
| Caterpillar Inc.(CAT) | 31,050 | 27,522 | -3,528 | $17.79M | $19.50M | 0.24% | +$1.71M |
| Visa Inc.CL A(V) | 65,203 | 63,286 | -1,917 | $22.87M | $19.13M | 0.24% | -$3.74M |
| Netflix, Inc.(NFLX) | 179,680 | 194,225 | +14,545 | $16.85M | $18.67M | 0.23% | +$1.83M |
| Schwab Strategic TrUS LRG CAP ETF | 688,992 | 722,603 | +33,611 | $18.54M | $18.53M | 0.23% | -$13.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 222,300 | 244,190 | +21,890 | $16.35M | $18.34M | 0.23% | +$1.99M |
| Cisco Systems, Inc.(CSCO) | 210,980 | 214,592 | +3,612 | $16.25M | $16.65M | 0.21% | +$398.4K |
| The Procter & Gamble Company(PG) | 97,719 | 113,170 | +15,451 | $14.00M | $16.35M | 0.20% | +$2.34M |
| AbbVie Inc.(ABBV) | 73,490 | 74,217 | +727 | $16.79M | $16.14M | 0.20% | -$650.6K |
| Merck & Co., Inc.(MRK) | 121,842 | 133,666 | +11,824 | $12.83M | $16.09M | 0.20% | +$3.25M |
| The Home Depot, Inc.(HD) | 41,832 | 48,409 | +6,577 | $14.39M | $15.92M | 0.20% | +$1.53M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 263,580 | 268,701 | +5,121 | $15.26M | $15.91M | 0.20% | +$648.6K |
| Oracle Corporation(ORCL) | 103,674 | 106,305 | +2,631 | $20.21M | $15.64M | 0.19% | -$4.57M |
| Dbx Etf TrXTRACK MSCI EAFE | 462,730 | 476,982 | +14,252 | $14.34M | $15.46M | 0.19% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 24,092 | 26,653 | +2,561 | $18.55M | $15.38M | 0.19% | -$3.16M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 187,728 | 170,183 | -17,545 | $15.89M | $14.74M | 0.18% | -$1.14M |
| Ishares Tr3 7 YR TREAS BD | 164,672 | 117,171 | -47,501 | $19.65M | $13.90M | 0.17% | -$5.76M |
| Salesforce, Inc.(CRM) | 46,183 | 73,945 | +27,762 | $12.24M | $13.80M | 0.17% | +$1.56M |
| RTX Corporation(RTX) | 75,119 | 69,094 | -6,025 | $13.78M | $13.33M | 0.16% | -$448.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 115,525 | 141,366 | +25,841 | $11.30M | $12.86M | 0.16% | +$1.56M |
| Chevron Corporation(CVX) | 71,876 | 58,991 | -12,885 | $10.95M | $12.20M | 0.15% | +$1.25M |
| NIKE, Inc.CL B(NKE) | 148,770 | 230,371 | +81,601 | $9.50M | $12.19M | 0.15% | +$2.69M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 84,697 | 83,522 | -1,175 | $12.14M | $12.18M | 0.15% | +$37.1K |
| International Business Machines Corporation(IBM) | 52,338 | 50,206 | -2,132 | $15.50M | $12.17M | 0.15% | -$3.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 75,581 | 131,122 | +55,541 | $6.91M | $12.02M | 0.15% | +$5.11M |
| AT&T Inc.(T) | 393,665 | 405,922 | +12,257 | $9.78M | $11.77M | 0.14% | +$1.99M |
| Ishares TrMSCI EAFE ETF | 119,959 | 119,018 | -941 | $11.52M | $11.56M | 0.14% | +$40.6K |
| The TJX Companies, Inc.(TJX) | 70,045 | 70,747 | +702 | $10.76M | $11.30M | 0.14% | +$538.7K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 303,871 | 302,148 | -1,723 | $10.56M | $11.16M | 0.14% | +$592.7K |
| Mastercard IncorporatedCL A(MA) | 29,286 | 21,848 | -7,438 | $16.72M | $10.92M | 0.13% | -$5.80M |
| Ishares TrRussell 1000 Growth ETF | 25,624 | 25,218 | -406 | $12.13M | $10.75M | 0.13% | -$1.37M |
| Schwab Strategic TrUS LCAP GR ETF | 328,346 | 364,977 | +36,631 | $10.71M | $10.63M | 0.13% | -$78.8K |
| Bank America Corp | 139,283 | 214,764 | +75,481 | $7.66M | $10.47M | 0.13% | +$2.81M |
| KLA Corporation(KLAC) | 8,132 | 7,089 | -1,043 | $9.88M | $10.44M | 0.13% | +$557.1K |
| Ishares TrS P 500 GRWT ETF | 91,581 | 91,854 | +273 | $11.29M | $10.39M | 0.13% | -$898.7K |
| McDonald's Corporation(MCD) | 30,901 | 32,802 | +1,901 | $9.44M | $10.19M | 0.13% | +$750.4K |
| Verizon Communications Inc.(VZ) | 186,594 | 202,419 | +15,825 | $7.60M | $10.16M | 0.13% | +$2.56M |
| Applied Matls Inc | 26,833 | 28,520 | +1,687 | $6.90M | $9.75M | 0.12% | +$2.85M |
| Morgan Stanley(MS) | 68,306 | 58,794 | -9,512 | $12.13M | $9.68M | 0.12% | -$2.45M |
| UnitedHealth Group Incorporated(UNH) | 21,420 | 35,341 | +13,921 | $7.07M | $9.56M | 0.12% | +$2.49M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 33,160 | 32,330 | -830 | $10.25M | $9.54M | 0.12% | -$706.6K |
| Advanced Micro Devices, Inc.(AMD) | 41,686 | 44,357 | +2,671 | $8.93M | $9.02M | 0.11% | +$96.1K |
| NextEra Energy, Inc.(NEE) | 113,878 | 94,839 | -19,039 | $9.14M | $8.81M | 0.11% | -$333.4K |