Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 37,368,877 | 38,698,661 | +1,329,784 | $958.14M | $1.14B | 8.43% | +$180.76M |
| Vanguard Index FdsMID CAP ETF | 9,946,833 | 10,059,496 | +112,663 | $714.13M | $810.49M | 6.00% | +$96.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,948,174 | 10,957,948 | +9,774 | $701.56M | $780.75M | 5.78% | +$79.19M |
| Vanguard Index FdsVALUE ETF | 3,371,516 | 3,442,447 | +70,931 | $661.49M | $750.21M | 5.55% | +$88.72M |
| Vanguard Index FdsGROWTH ETF | 8,485,080 | 8,638,955 | +153,875 | $617.70M | $744.16M | 5.51% | +$126.46M |
| Vanguard Index FdsLARGE CAP ETF | 1,369,690 | 1,429,481 | +59,791 | $409.33M | $491.61M | 3.64% | +$82.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,559,794 | 5,808,597 | +248,803 | $387.80M | $481.18M | 3.56% | +$93.39M |
| Ishares TrCORE S P500 ETF | 550,875 | 580,170 | +29,295 | $359.84M | $434.48M | 3.22% | +$74.65M |
| Schwab Strategic TrUS MID CAP ETF | 11,267,842 | 11,767,147 | +499,305 | $348.85M | $433.85M | 3.21% | +$85.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,684,302 | 2,910,642 | +226,340 | $243.01M | $281.11M | 2.08% | +$38.10M |
| Vanguard Index FdsMCAP GR IDXVIP | 717,522 | 756,813 | +39,291 | $184.65M | $231.81M | 1.72% | +$47.16M |
| Schwab Strategic TrUS LCAP GR ETF | 6,434,196 | 6,662,859 | +228,663 | $187.43M | $225.47M | 1.67% | +$38.04M |
| Vanguard Index FdsMCAP VL IDXVIP | 1,090,118 | 1,135,535 | +45,417 | $200.89M | $224.38M | 1.66% | +$23.49M |
| Ishares TrCore S&P Small Cap ETF | 1,468,209 | 1,482,004 | +13,795 | $182.51M | $219.80M | 1.63% | +$37.28M |
| Apple Inc.(AAPL) | 709,322 | 744,798 | +35,476 | $180.02M | $215.51M | 1.60% | +$35.50M |
| Vanguard Index FdsSmall Cap Growth ETF | 536,196 | 538,400 | +2,204 | $162.07M | $196.89M | 1.46% | +$34.83M |
| Vanguard Index FdsTotal Stock Market | 529,490 | 528,434 | -1,056 | $169.87M | $195.54M | 1.45% | +$25.68M |
| Schwab Strategic TrUS LCAP VA ETF | 5,065,538 | 5,291,984 | +226,446 | $154.50M | $184.21M | 1.36% | +$29.72M |
| Archer Daniels Midland Co | 2,778,927 | 2,337,589 | -441,338 | $202.00M | $178.59M | 1.32% | -$23.41M |
| Ishares TrS P 500 GRWT ETF | 1,285,735 | 1,288,834 | +3,099 | $145.43M | $177.25M | 1.31% | +$31.82M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 1,746,817 | 1,924,690 | +177,873 | $160.08M | $176.38M | 1.31% | +$16.30M |
| Vanguard Index FdsSMALL CP ETF | 509,817 | 506,003 | -3,814 | $133.53M | $153.38M | 1.14% | +$19.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 182,562 | 182,296 | -266 | $118.73M | $136.13M | 1.01% | +$17.41M |
| Ishares TrRussell 1000 Growth ETF | 1,096,064 | 1,095,395 | -669 | $116.84M | $136.02M | 1.01% | +$19.17M |
| Ishares TrCORE S P MCP ETF | 1,725,321 | 1,758,601 | +33,280 | $116.51M | $135.61M | 1.00% | +$19.09M |
| Schwab Strategic TrINTL EQTY ETF | 4,579,118 | 4,686,426 | +107,308 | $113.33M | $129.81M | 0.96% | +$16.48M |
| Vanguard Index FdsSmall Cap Value ETF | 495,314 | 509,083 | +13,769 | $107.61M | $123.70M | 0.92% | +$16.10M |
| Lam Research Corporation(LRCX) | 282,997 | 269,381 | -13,616 | $60.47M | $116.73M | 0.86% | +$56.27M |
| Ishares TrRussell 1000 Value ETF | 354,938 | 353,038 | -1,900 | $75.84M | $85.59M | 0.63% | +$9.75M |
| Ishares TrS&P 500 Value ETF | 370,632 | 367,341 | -3,291 | $78.26M | $83.41M | 0.62% | +$5.15M |
| Berkshire Hathaway Inc DelCL B | 159,027 | 166,284 | +7,257 | $76.21M | $83.21M | 0.62% | +$7.00M |
| Schwab Strategic TrUS SML CAP ETF | 2,025,667 | 2,090,236 | +64,569 | $58.91M | $75.52M | 0.56% | +$16.61M |
| Microsoft Corporation(MSFT) | 192,108 | 199,334 | +7,226 | $71.11M | $74.36M | 0.55% | +$3.24M |
| Vanguard Star FdsVG TL INTL STK F | 775,668 | 840,553 | +64,885 | $59.81M | $71.86M | 0.53% | +$12.05M |
| Ishares TrRUSSELL 2000 ETF | 237,086 | 238,291 | +1,205 | $58.80M | $71.59M | 0.53% | +$12.80M |
| NVIDIA Corporation(NVDA) | 322,200 | 357,676 | +35,476 | $56.19M | $71.57M | 0.53% | +$15.38M |
| Ishares TrGLB INFRASTR ETF | 1,030,968 | 1,067,113 | +36,145 | $69.07M | $71.07M | 0.53% | +$1.99M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,914,788 | 1,941,101 | +26,313 | $63.09M | $70.38M | 0.52% | +$7.29M |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 1,804,278 | 1,756,927 | -47,351 | $58.00M | $64.03M | 0.47% | +$6.03M |
| Vanguard Intl Equity Index FALLWRLD EX US | 735,263 | 736,879 | +1,616 | $55.22M | $61.71M | 0.46% | +$6.50M |
| Alphabet Inc.CL C(GOOG) | 104,631 | 160,933 | +56,302 | $30.01M | $56.86M | 0.42% | +$26.85M |
| Alphabet Inc.CL A(GOOG) | 150,121 | 155,855 | +5,734 | $43.17M | $55.70M | 0.41% | +$12.53M |
| Ishares TrEAFE GRWTH ETF | 440,596 | 432,150 | -8,446 | $49.07M | $53.77M | 0.40% | +$4.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 826,843 | 852,893 | +26,050 | $44.69M | $50.91M | 0.38% | +$6.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 332,863 | 314,360 | -18,503 | $49.30M | $49.68M | 0.37% | +$381.3K |
| Amazon.com, Inc.(AMZN) | 187,553 | 202,658 | +15,105 | $39.06M | $48.30M | 0.36% | +$9.24M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 258,983 | 338,693 | +79,710 | $29.74M | $46.58M | 0.34% | +$16.84M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 897,061 | 900,201 | +3,140 | $40.48M | $46.53M | 0.34% | +$6.06M |
| Vanguard Index FdsREAL ESTATE ETF | 452,995 | 470,354 | +17,359 | $40.18M | $45.36M | 0.34% | +$5.18M |
| Ishares TrEAFE SML CP ETF | 469,189 | 530,040 | +60,851 | $36.79M | $43.61M | 0.32% | +$6.82M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 420,927 | 1,033,871 | +612,944 | $15.23M | $43.03M | 0.32% | +$27.80M |
| Ea Series TrustARGE LAR CAP ETF ARGE LAR CAP ETF | 1,106,816 | 1,203,653 | +96,837 | $32.42M | $41.63M | 0.31% | +$9.21M |
| Invesco Qqq TrUNIT SER 1 | 55,406 | 56,095 | +689 | $31.98M | $41.31M | 0.31% | +$9.33M |
| Ishares TrS P SML 600 GWT | 232,555 | 229,363 | -3,192 | $33.65M | $40.96M | 0.30% | +$7.31M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 280,481 | 261,650 | -18,831 | $40.93M | $39.82M | 0.29% | -$1.12M |
| Ishares TrMSCI EAFE ETF | 366,270 | 367,450 | +1,180 | $35.58M | $38.17M | 0.28% | +$2.59M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 215,514 | 258,164 | +42,650 | $26.95M | $37.77M | 0.28% | +$10.82M |
| Ishares TrRUS MD CP GR ETF | 256,552 | 255,257 | -1,295 | $32.87M | $37.37M | 0.28% | +$4.50M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 422,644 | 422,561 | -83 | $32.35M | $37.13M | 0.27% | +$4.79M |
| Berkshire Hathaway Inc DelCL A | 49 | 48 | -1 | $35.19M | $35.94M | 0.27% | +$755.9K |
| Ishares TrRUS 1000 ETF | 76,990 | 76,200 | -790 | $27.45M | $31.20M | 0.23% | +$3.75M |
| Ishares TrRussell 2000 Growth ETF | 79,892 | 77,728 | -2,164 | $25.07M | $30.62M | 0.23% | +$5.55M |
| Ishares TrRussell Midcap Value ETF | 177,514 | 172,757 | -4,757 | $25.87M | $28.44M | 0.21% | +$2.56M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 158,553 | 216,259 | +57,706 | $18.13M | $28.20M | 0.21% | +$10.07M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 490,072 | 543,289 | +53,217 | $24.26M | $26.92M | 0.20% | +$2.66M |
| Schwab Strategic TrUS REIT ETF | 1,064,539 | 1,109,653 | +45,114 | $22.88M | $26.28M | 0.19% | +$3.40M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 206,273 | 218,674 | +12,401 | $20.20M | $26.02M | 0.19% | +$5.82M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,350,371 | 1,352,643 | +2,272 | $26.06M | $25.86M | 0.19% | -$199.6K |
| JPMorgan Chase & Co.(JPM) | 74,785 | 76,436 | +1,651 | $22.00M | $25.02M | 0.19% | +$3.02M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 155,026 | 157,056 | +2,030 | $21.44M | $24.65M | 0.18% | +$3.21M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 627,078 | 606,993 | -20,085 | $21.23M | $24.41M | 0.18% | +$3.17M |
| Ishares TrS&P SmallCap 600 Value ETF | 174,677 | 175,321 | +644 | $20.69M | $23.96M | 0.18% | +$3.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 865,437 | 744,672 | -120,765 | $26.55M | $23.61M | 0.17% | -$2.94M |
| Danaher Corporation(DHR) | 31,167 | 120,316 | +89,149 | $5.91M | $22.92M | 0.17% | +$17.01M |
| Broadcom Inc.(AVGO) | 53,059 | 58,952 | +5,893 | $16.42M | $22.27M | 0.16% | +$5.85M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 574,022 | 587,097 | +13,075 | $20.39M | $21.88M | 0.16% | +$1.48M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 850,160 | 828,897 | -21,263 | $21.78M | $21.15M | 0.16% | -$627.7K |
| Meta Platforms, Inc.CL A(META) | 30,197 | 37,221 | +7,024 | $17.28M | $20.97M | 0.16% | +$3.69M |
| Exxon Mobil Corp | 147,586 | 148,944 | +1,358 | $25.04M | $20.36M | 0.15% | -$4.68M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 364,874 | 360,198 | -4,676 | $19.26M | $19.46M | 0.14% | +$199.8K |
| Schwab Strategic TrUS AGGREGATE B | 797,771 | 840,712 | +42,941 | $18.52M | $19.45M | 0.14% | +$921.4K |
| Eli Lilly and Company(LLY) | 14,676 | 15,437 | +761 | $13.50M | $18.52M | 0.14% | +$5.02M |
| Ea Series TrustARGENT FOCUSED ARGENT FOCUSED | 566,064 | 545,871 | -20,193 | $15.80M | $18.19M | 0.13% | +$2.39M |
| Tesla, Inc.(TSLA) | 38,735 | 42,752 | +4,017 | $14.40M | $17.98M | 0.13% | +$3.58M |
| Vanguard Specialized FundsDIV APP ETF | 70,824 | 74,612 | +3,788 | $15.23M | $17.65M | 0.13% | +$2.42M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 411,286 | 397,467 | -13,819 | $15.98M | $17.63M | 0.13% | +$1.65M |
| Johnson & Johnson(JNJ) | 68,043 | 69,174 | +1,131 | $16.63M | $17.57M | 0.13% | +$935.6K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 298,326 | 322,380 | +24,054 | $16.11M | $17.56M | 0.13% | +$1.45M |
| Ameren Corporation(AEE) | 148,466 | 153,160 | +4,694 | $16.32M | $17.31M | 0.13% | +$993.8K |
| Walmart Inc.(WMT) | 142,875 | 143,081 | +206 | $17.76M | $16.21M | 0.12% | -$1.55M |
| Ishares TrMSCI Emerging Markets ETF | 235,205 | 235,310 | +105 | $13.36M | $16.10M | 0.12% | +$2.74M |
| Ishares TrCORE US AGGBD ET | 153,917 | 161,572 | +7,655 | $15.28M | $15.99M | 0.12% | +$713.0K |
| Ishares TrS P MC 400GR ETF | 132,237 | 133,319 | +1,082 | $13.31M | $15.67M | 0.12% | +$2.36M |
| Ishares TrS P MC 400VL ETF | 102,200 | 105,579 | +3,379 | $13.54M | $15.60M | 0.12% | +$2.06M |
| United Rentals, Inc.(URI) | 13,688 | 13,733 | +45 | $9.97M | $15.56M | 0.12% | +$5.58M |
| Ishares TrRussell 2000 Value ETF | 71,528 | 70,287 | -1,241 | $13.56M | $15.55M | 0.12% | +$1.99M |
| Ishares TrEAFE VALUE ETF | 213,989 | 200,228 | -13,761 | $15.91M | $15.33M | 0.11% | -$582.6K |
| Firefly Aerospace Inc.(FLY) | 0 | 497,852 | +497,852 | $0 | $14.64M | 0.11% | +$14.64M |
| Emerson Electric Co.(EMR) | 146,728 | 101,606 | -45,122 | $19.22M | $14.54M | 0.11% | -$4.68M |
| Visa Inc.CL A(V) | 40,850 | 42,112 | +1,262 | $12.35M | $14.45M | 0.11% | +$2.10M |