Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 3,036,683 | 3,006,863 | -29,820 | $1.90B | $1.80B | 13.52% | -$107.64M |
| Schwab Strategic TrUS LRG CAP ETF | 35,831,024 | 37,368,877 | +1,537,853 | $964.21M | $958.14M | 7.21% | -$6.07M |
| Vanguard Index FdsMID CAP ETF | 2,357,405 | 9,946,833 | +7,589,428 | $684.17M | $714.13M | 5.37% | +$29.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,055,006 | 10,948,174 | -106,832 | $690.61M | $701.56M | 5.28% | +$10.95M |
| Vanguard Index FdsVALUE ETF | 3,277,770 | 3,371,516 | +93,746 | $626.02M | $661.49M | 4.98% | +$35.47M |
| Vanguard Index FdsGROWTH ETF | 1,370,951 | 8,485,080 | +7,114,129 | $668.83M | $617.70M | 4.65% | -$51.13M |
| Vanguard Index FdsLARGE CAP ETF | 1,314,815 | 1,369,690 | +54,875 | $413.90M | $409.33M | 3.08% | -$4.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,666,498 | 5,559,794 | -106,704 | $380.90M | $387.80M | 2.92% | +$6.89M |
| Ishares TrCORE S P500 ETF | 540,665 | 550,875 | +10,210 | $370.32M | $359.84M | 2.71% | -$10.49M |
| Schwab Strategic TrUS MID CAP ETF | 10,669,428 | 11,267,842 | +598,414 | $320.83M | $348.85M | 2.63% | +$28.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,525,201 | 2,684,302 | +159,101 | $225.90M | $243.01M | 1.83% | +$17.11M |
| Archer Daniels Midland Co | 3,237,596 | 2,778,927 | -458,669 | $186.13M | $202.00M | 1.52% | +$15.87M |
| Vanguard Index FdsMCAP VL IDXVIP | 1,022,955 | 1,090,118 | +67,163 | $181.44M | $200.89M | 1.51% | +$19.45M |
| Schwab Strategic TrUS LCAP GR ETF | 5,729,958 | 6,434,196 | +704,238 | $186.91M | $187.43M | 1.41% | +$516.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 672,555 | 717,522 | +44,967 | $187.74M | $184.65M | 1.39% | -$3.08M |
| Ishares TrCore S&P Small Cap ETF | 1,470,990 | 1,468,209 | -2,781 | $176.78M | $182.51M | 1.37% | +$5.73M |
| Apple Inc.(AAPL) | 701,224 | 709,322 | +8,098 | $190.63M | $180.02M | 1.35% | -$10.62M |
| Vanguard Index FdsTotal Stock Market | 527,290 | 529,490 | +2,200 | $176.78M | $169.87M | 1.28% | -$6.92M |
| Vanguard Index FdsSmall Cap Growth ETF | 506,845 | 536,196 | +29,351 | $153.12M | $162.07M | 1.22% | +$8.94M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,554,738 | 1,746,817 | +192,079 | $142.07M | $160.08M | 1.20% | +$18.01M |
| Schwab Strategic TrUS LCAP VA ETF | 4,721,385 | 5,065,538 | +344,153 | $139.80M | $154.50M | 1.16% | +$14.70M |
| Ishares TrS P 500 GRWT ETF | 1,269,877 | 1,285,735 | +15,858 | $156.53M | $145.43M | 1.09% | -$11.10M |
| Vanguard Index FdsSMALL CP ETF | 506,835 | 509,817 | +2,982 | $130.74M | $133.53M | 1.00% | +$2.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 175,049 | 182,562 | +7,513 | $119.37M | $118.73M | 0.89% | -$642.5K |
| Ishares TrRussell 1000 Growth ETF | 255,913 | 1,096,064 | +840,151 | $121.12M | $116.84M | 0.88% | -$4.28M |
| Ishares TrCORE S P MCP ETF | 1,722,738 | 1,725,321 | +2,583 | $113.70M | $116.51M | 0.88% | +$2.81M |
| Schwab Strategic TrINTL EQTY ETF | 4,563,437 | 4,579,118 | +15,681 | $109.71M | $113.33M | 0.85% | +$3.63M |
| Vanguard Index FdsSmall Cap Value ETF | 468,700 | 495,314 | +26,614 | $99.27M | $107.61M | 0.81% | +$8.34M |
| Ishares TrS&P 500 Value ETF | 363,813 | 370,632 | +6,819 | $77.15M | $78.26M | 0.59% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 151,710 | 159,027 | +7,317 | $76.26M | $76.21M | 0.57% | -$51.2K |
| Ishares TrRussell 1000 Value ETF | 329,410 | 354,938 | +25,528 | $69.29M | $75.84M | 0.57% | +$6.55M |
| Microsoft Corporation(MSFT) | 190,523 | 192,108 | +1,585 | $92.14M | $71.11M | 0.54% | -$21.03M |
| Ishares TrGLB INFRASTR ETF | 998,145 | 1,030,968 | +32,823 | $61.25M | $69.07M | 0.52% | +$7.83M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,893,189 | 1,914,788 | +21,599 | $62.00M | $63.09M | 0.47% | +$1.09M |
| Lam Research Corporation(LRCX) | 297,355 | 282,997 | -14,358 | $50.90M | $60.47M | 0.46% | +$9.56M |
| Vanguard Star FdsVG TL INTL STK F | 729,541 | 775,668 | +46,127 | $55.04M | $59.81M | 0.45% | +$4.78M |
| Schwab Strategic TrUS SML CAP ETF | 1,955,282 | 2,025,667 | +70,385 | $55.69M | $58.91M | 0.44% | +$3.22M |
| Ishares TrRUSSELL 2000 ETF | 229,293 | 237,086 | +7,793 | $56.44M | $58.80M | 0.44% | +$2.35M |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 1,809,956 | 1,804,278 | -5,678 | $60.69M | $58.00M | 0.44% | -$2.70M |
| NVIDIA Corporation(NVDA) | 332,946 | 322,200 | -10,746 | $62.09M | $56.19M | 0.42% | -$5.90M |
| Vanguard Intl Equity Index FALLWRLD EX US | 746,676 | 735,263 | -11,413 | $54.93M | $55.22M | 0.42% | +$292.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 327,388 | 332,863 | +5,475 | $46.99M | $49.30M | 0.37% | +$2.31M |
| Ishares TrEAFE GRWTH ETF | 478,795 | 440,596 | -38,199 | $54.54M | $49.07M | 0.37% | -$5.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 803,244 | 826,843 | +23,599 | $43.18M | $44.69M | 0.34% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 147,659 | 150,121 | +2,462 | $46.22M | $43.17M | 0.32% | -$3.05M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 284,161 | 280,481 | -3,680 | $39.54M | $40.93M | 0.31% | +$1.39M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 909,360 | 897,061 | -12,299 | $42.56M | $40.48M | 0.30% | -$2.08M |
| Vanguard Index FdsREAL ESTATE ETF | 436,406 | 452,995 | +16,589 | $38.62M | $40.18M | 0.30% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 181,075 | 187,553 | +6,478 | $41.80M | $39.06M | 0.29% | -$2.73M |
| Ishares TrEAFE SML CP ETF | 446,904 | 469,189 | +22,285 | $34.65M | $36.79M | 0.28% | +$2.14M |
| Ishares TrMSCI EAFE ETF | 375,515 | 366,270 | -9,245 | $36.06M | $35.58M | 0.27% | -$484.9K |
| Berkshire Hathaway Inc DelCL A | 49 | 49 | 0 | $36.99M | $35.19M | 0.26% | -$1.80M |
| Ishares TrS P SML 600 GWT | 227,365 | 232,555 | +5,190 | $32.09M | $33.65M | 0.25% | +$1.56M |
| Ishares TrRUS MD CP GR ETF | 243,599 | 256,552 | +12,953 | $33.36M | $32.87M | 0.25% | -$489.0K |
| Ea Series TrustARGENT LARGE CAP ARGE LAR CAP ETF | 957,663 | 1,106,816 | +149,153 | $30.65M | $32.42M | 0.24% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 428,624 | 422,644 | -5,980 | $34.38M | $32.35M | 0.24% | -$2.04M |
| Invesco Qqq TrUNIT SER 1 | 50,082 | 55,406 | +5,324 | $30.77M | $31.98M | 0.24% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 102,702 | 104,631 | +1,929 | $32.23M | $30.01M | 0.23% | -$2.21M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 190,079 | 258,983 | +68,904 | $21.09M | $29.74M | 0.22% | +$8.65M |
| Ishares TrRUS 1000 ETF | 77,364 | 76,990 | -374 | $28.89M | $27.45M | 0.21% | -$1.44M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 172,656 | 215,514 | +42,858 | $20.75M | $26.95M | 0.20% | +$6.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 838,743 | 865,437 | +26,694 | $23.01M | $26.55M | 0.20% | +$3.54M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,343,639 | 1,350,371 | +6,732 | $22.16M | $26.06M | 0.20% | +$3.91M |
| Ishares TrRussell Midcap Value ETF | 178,244 | 177,514 | -730 | $25.14M | $25.87M | 0.19% | +$729.5K |
| Ishares TrRussell 2000 Growth ETF | 82,685 | 79,892 | -2,793 | $26.71M | $25.07M | 0.19% | -$1.64M |
| Exxon Mobil Corp | 166,782 | 147,586 | -19,196 | $20.07M | $25.04M | 0.19% | +$4.97M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 298,056 | 490,072 | +192,016 | $14.78M | $24.26M | 0.18% | +$9.48M |
| Schwab Strategic TrUS REIT ETF | 1,059,654 | 1,064,539 | +4,885 | $22.14M | $22.88M | 0.17% | +$740.8K |
| JPMorgan Chase & Co.(JPM) | 74,317 | 74,785 | +468 | $23.95M | $22.00M | 0.17% | -$1.95M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 825,178 | 850,160 | +24,982 | $21.25M | $21.78M | 0.16% | +$532.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 155,301 | 155,026 | -275 | $21.91M | $21.44M | 0.16% | -$463.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 629,761 | 627,078 | -2,683 | $20.51M | $21.23M | 0.16% | +$721.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 165,267 | 174,677 | +9,410 | $18.79M | $20.69M | 0.16% | +$1.90M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 579,045 | 574,022 | -5,023 | $19.95M | $20.39M | 0.15% | +$441.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 191,404 | 206,273 | +14,869 | $20.42M | $20.20M | 0.15% | -$226.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 357,314 | 364,874 | +7,560 | $17.83M | $19.26M | 0.14% | +$1.43M |
| Emerson Electric Co.(EMR) | 144,353 | 146,728 | +2,375 | $19.16M | $19.22M | 0.14% | +$65.7K |
| Schwab Strategic TrUS AGGREGATE B | 781,082 | 797,771 | +16,689 | $18.25M | $18.52M | 0.14% | +$270.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 102,646 | 158,553 | +55,907 | $11.48M | $18.13M | 0.14% | +$6.65M |
| Walmart Inc.(WMT) | 144,351 | 142,875 | -1,476 | $16.08M | $17.76M | 0.13% | +$1.67M |
| Meta Platforms, Inc.CL A(META) | 29,425 | 30,197 | +772 | $19.42M | $17.28M | 0.13% | -$2.15M |
| Johnson & Johnson(JNJ) | 66,667 | 68,043 | +1,376 | $13.80M | $16.63M | 0.13% | +$2.84M |
| Broadcom Inc.(AVGO) | 50,269 | 53,059 | +2,790 | $17.40M | $16.42M | 0.12% | -$975.6K |
| Ameren Corporation(AEE) | 146,163 | 148,466 | +2,303 | $14.60M | $16.32M | 0.12% | +$1.72M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 248,717 | 298,326 | +49,609 | $13.45M | $16.11M | 0.12% | +$2.66M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 378,452 | 411,286 | +32,834 | $14.98M | $15.98M | 0.12% | +$999.7K |
| Ishares TrEAFE VALUE ETF | 198,345 | 213,989 | +15,644 | $14.16M | $15.91M | 0.12% | +$1.75M |
| Ea Series TrustARGENT FOCUSED ARGENT FOCUSED | 469,940 | 566,064 | +96,124 | $13.60M | $15.80M | 0.12% | +$2.20M |
| Ishares TrSELECT DIVID ETF | 104,656 | 104,112 | -544 | $14.77M | $15.76M | 0.12% | +$992.4K |
| Ishares TrCORE US AGGBD ET | 145,479 | 153,917 | +8,438 | $14.53M | $15.28M | 0.11% | +$748.9K |
| Vanguard Specialized FundsDIV APP ETF | 67,000 | 70,824 | +3,824 | $14.73M | $15.23M | 0.11% | +$506.0K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 127,267 | 420,927 | +293,660 | $4.89M | $15.23M | 0.11% | +$10.33M |
| O'Reilly Automotive, Inc.(ORLY) | 158,877 | 157,712 | -1,165 | $14.49M | $14.56M | 0.11% | +$67.2K |
| Tesla, Inc.(TSLA) | 38,234 | 38,735 | +501 | $17.19M | $14.40M | 0.11% | -$2.79M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 336,947 | 369,629 | +32,682 | $16.73M | $14.20M | 0.11% | -$2.53M |
| The Procter & Gamble Company(PG) | 108,487 | 95,117 | -13,370 | $15.55M | $13.74M | 0.10% | -$1.81M |
| Ishares TrRussell 2000 Value ETF | 72,317 | 71,528 | -789 | $13.10M | $13.56M | 0.10% | +$456.4K |
| Ishares TrS P MC 400VL ETF | 104,605 | 102,200 | -2,405 | $13.76M | $13.54M | 0.10% | -$223.4K |
| Eli Lilly and Company(LLY) | 14,867 | 14,676 | -191 | $15.98M | $13.50M | 0.10% | -$2.48M |
| Ishares TrMSCI Emerging Markets ETF | 236,643 | 235,205 | -1,438 | $12.95M | $13.36M | 0.10% | +$410.6K |