Destination Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 391,607 | +391,607 | 0 | 29,409,660 | 0.76% | +29,409,660 |
| ISHARES TR | 417,785 | 657,616 | +239,831 | 40,119,865 | 63,874,213 | 1.66% | +23,754,348 |
| ISHARES INC CORE MSCI EMKT | 1,286,405 | 1,409,584 | +123,179 | 86,472,123 | 98,318,462 | 2.55% | +11,846,339 |
| COSTCO WHOLESALE CORPORATION(COST) | 73,939 | 74,773 | +834 | 63,760,333 | 74,506,141 | 1.94% | +10,745,808 |
| JOHNSON & JOHNSON(JNJ) | 289,102 | 282,650 | -6,452 | 59,829,573 | 69,090,858 | 1.79% | +9,261,285 |
| ISHARES TR | 1,593,546 | 1,685,577 | +92,031 | 159,163,381 | 167,327,240 | 4.35% | +8,163,859 |
| ISHARES TR | 793,726 | 862,821 | +69,095 | 80,698,151 | 86,903,365 | 2.26% | +6,205,214 |
| PFIZER INC(PFE) | 817,906 | 943,250 | +125,344 | 20,365,850 | 26,486,457 | 0.69% | +6,120,607 |
| VERIZON COMMUNICATIONS INC(VZ) | 538,231 | 552,366 | +14,135 | 21,922,157 | 27,728,786 | 0.72% | +5,806,629 |
| ASML HLDG NV N Y REGISTRY SHS | 29,527 | 28,124 | -1,403 | 31,589,549 | 37,146,919 | 0.96% | +5,557,370 |
| ANALOG DEVICES INC(ADI) | 124,049 | 121,227 | -2,822 | 33,642,042 | 38,567,211 | 1.00% | +4,925,169 |
| COLGATE PALMOLIVE CO(CL) | 535,282 | 553,406 | +18,124 | 42,297,947 | 47,166,764 | 1.23% | +4,868,817 |
| ISHARES TR | 608,539 | 606,250 | -2,289 | 65,941,334 | 70,391,734 | 1.83% | +4,450,400 |
| ROSS STORES INC(ROST) | 117,491 | 115,851 | -1,640 | 21,164,882 | 25,096,832 | 0.65% | +3,931,950 |
| ISHARES TR 0-5 YR TIPS ETF | 798,027 | 825,668 | +27,641 | 81,709,977 | 85,398,834 | 2.22% | +3,688,857 |
| WALMART INC(WMT) | 301,363 | 297,503 | -3,860 | 33,574,850 | 36,973,677 | 0.96% | +3,398,827 |
| ISHARES TR | 840,394 | 838,038 | -2,356 | 100,998,497 | 104,176,453 | 2.71% | +3,177,956 |
| SCHWAB CHARLES CORP(SCHW) | 13,552 | 44,815 | +31,263 | 1,353,959 | 4,211,733 | 0.11% | +2,857,774 |
| PIMCO ETF TR MULTISECTOR BD | 3,026,139 | 3,189,827 | +163,688 | 80,737,377 | 83,573,471 | 2.17% | +2,836,094 |
| ISHARES TR | 1,043,354 | 1,058,158 | +14,804 | 68,861,374 | 71,457,433 | 1.86% | +2,596,059 |
| ISHARES U S ETF TR INT RT HDG C B | 892,414 | 929,645 | +37,231 | 83,306,828 | 85,843,438 | 2.23% | +2,536,610 |
| ALPHABET INC(GOOG) | 56,111 | 69,974 | +13,863 | 17,607,640 | 20,072,655 | 0.52% | +2,465,015 |
| INVESCO QQQ TR | 21,024 | 26,563 | +5,539 | 12,914,960 | 15,331,861 | 0.40% | +2,416,901 |
| AMERICAN TOWER CORP(AMT) | 98,065 | 113,264 | +15,199 | 17,217,340 | 19,547,126 | 0.51% | +2,329,786 |
| LAM RESEARCH CORP(LRCX) | 3,575 | 13,511 | +9,936 | 611,969 | 2,886,666 | 0.07% | +2,274,697 |
| CHEVRON CORPORATION(CVX) | 34,761 | 35,776 | +1,015 | 5,297,896 | 7,401,959 | 0.19% | +2,104,063 |
| LOCKHEED MARTIN CORP(LMT) | 17,210 | 17,233 | +23 | 8,324,132 | 10,415,658 | 0.27% | +2,091,526 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,484 | 14,256 | +10,772 | 667,423 | 2,736,039 | 0.07% | +2,068,616 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,401,203 | 1,478,750 | +77,547 | 46,660,045 | 48,724,798 | 1.27% | +2,064,753 |
| ISHARES TR | 1,500,714 | 1,548,529 | +47,815 | 79,357,748 | 81,390,674 | 2.11% | +2,032,926 |
| EXXON MOBIL CORP | 33,708 | 35,859 | +2,151 | 4,056,376 | 6,083,770 | 0.16% | +2,027,394 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,133,147 | 2,215,071 | +81,924 | 56,464,406 | 58,256,355 | 1.51% | +1,791,949 |
| NVIDIA CORPORATION(NVDA) | 109,590 | 127,230 | +17,640 | 20,438,505 | 22,188,902 | 0.58% | +1,750,397 |
| ISHARES TR FLTG RATE NT ETF | 645,857 | 678,038 | +32,181 | 32,848,300 | 34,546,059 | 0.90% | +1,697,759 |
| WASTE MGMT INC DEL(WM) | 134,471 | 135,862 | +1,391 | 29,544,641 | 31,219,708 | 0.81% | +1,675,067 |
| GLOBAL X FDS US INFR DEV ETF | 636,681 | 630,654 | -6,027 | 30,426,974 | 32,043,532 | 0.83% | +1,616,558 |
| PIMCO ETF TR ENHAN SHRT MA AC | 317,605 | 332,676 | +15,071 | 31,868,442 | 33,457,236 | 0.87% | +1,588,794 |
| ISHARES TR CORE UNIVRSL USD | 1,004,200 | 1,044,684 | +40,484 | 46,735,459 | 48,253,935 | 1.25% | +1,518,476 |
| MCDONALDS CORP(MCD) | 82,978 | 85,784 | +2,806 | 25,360,462 | 26,660,735 | 0.69% | +1,300,273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,439 | 44,642 | +15,203 | 5,232,782 | 6,530,232 | 0.17% | +1,297,450 |
| VANGUARD INDEX FDS | 12,266 | 14,848 | +2,582 | 7,692,243 | 8,872,699 | 0.23% | +1,180,456 |
| TJX COS INC NEW(TJX) | 252,497 | 249,792 | -2,705 | 38,786,077 | 39,891,806 | 1.04% | +1,105,729 |
| KIMBERLY-CLARK CORP(KMB) | 45,223 | 56,555 | +11,332 | 4,562,503 | 5,455,847 | 0.14% | +893,344 |
| SPDR SERIES TRUST ST STR SP DIV | 653,748 | 629,425 | -24,323 | 90,975,636 | 91,858,299 | 2.39% | +882,663 |
| ISHARES TR ESG AWR US AGRGT | 434,675 | 455,014 | +20,339 | 20,799,186 | 21,635,920 | 0.56% | +836,734 |
| ISHARES TR CORE 1 5 YR USD | 612,783 | 632,675 | +19,892 | 29,873,175 | 30,659,437 | 0.80% | +786,262 |
| COPART INC(CPRT) | 0 | 22,676 | +22,676 | 0 | 752,843 | 0.02% | +752,843 |
| ISHARES TR | 201,384 | 209,614 | +8,230 | 21,084,857 | 21,835,466 | 0.57% | +750,609 |
| COCA COLA CO(KO) | 100,627 | 102,292 | +1,665 | 7,034,818 | 7,779,281 | 0.20% | +744,463 |
| WISDOMTREE TR(WT) | 331,812 | 329,246 | -2,566 | 11,099,115 | 11,833,090 | 0.31% | +733,975 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,744 | +2,744 | 0 | 714,222 | 0.02% | +714,222 |
| SCHWAB STRATEGIC TR | 123,600 | 144,012 | +20,412 | 3,520,125 | 4,187,871 | 0.11% | +667,746 |
| ISHARES TR | 386,790 | 374,049 | -12,741 | 15,258,853 | 15,919,541 | 0.41% | +660,688 |
| ABBVIE INC(ABBV) | 2,332 | 5,478 | +3,146 | 532,822 | 1,191,505 | 0.03% | +658,683 |
| PEPSICO INC(PEP) | 39,200 | 40,147 | +947 | 5,626,000 | 6,234,355 | 0.16% | +608,355 |
| VANGUARD SPECIALIZED FUNDS | 6,643 | 9,573 | +2,930 | 1,459,930 | 2,058,703 | 0.05% | +598,773 |
| APPLIED MATLS INC | 7,165 | 7,078 | -87 | 1,841,285 | 2,419,022 | 0.06% | +577,737 |
| JACOBS SOLUTIONS INC(J) | 2,092 | 6,447 | +4,355 | 277,106 | 820,520 | 0.02% | +543,414 |
| CHUBB LTD SWITZ COM | 713 | 2,320 | +1,607 | 222,542 | 756,158 | 0.02% | +533,616 |
| ISHARES TR CR 5 10 YR ETF | 499,978 | 516,269 | +16,291 | 22,099,020 | 22,622,902 | 0.59% | +523,882 |
| ECOLAB INC(ECL) | 101,408 | 102,043 | +635 | 26,621,622 | 27,145,418 | 0.71% | +523,796 |
| OREILLY AUTOMOTIVE INC(ORLY) | 227,311 | 230,211 | +2,900 | 20,733,036 | 21,250,777 | 0.55% | +517,741 |
| WISDOMTREE TR(WT) | 0 | 3,110 | +3,110 | 0 | 493,184 | 0.01% | +493,184 |
| GE VERNOVA INC(GEV) | 0 | 563 | +563 | 0 | 491,836 | 0.01% | +491,836 |
| ISHARES TR | 0 | 4,819 | +4,819 | 0 | 484,888 | 0.01% | +484,888 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,291 | +10,291 | 0 | 482,773 | 0.01% | +482,773 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,315 | 13,698 | +383 | 4,795,100 | 5,251,780 | 0.14% | +456,680 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,956 | +5,956 | 0 | 455,932 | 0.01% | +455,932 |
| CORNING INC(GLW) | 8,043 | 8,439 | +396 | 704,256 | 1,147,443 | 0.03% | +443,187 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,710 | 8,434 | +4,724 | 339,020 | 772,892 | 0.02% | +433,872 |
| WELLS FARGO & CO(WFC) | 4,711 | 10,913 | +6,202 | 439,087 | 868,752 | 0.02% | +429,665 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,754 | +1,754 | 0 | 420,942 | 0.01% | +420,942 |
| ISHARES TR | 265,622 | 276,626 | +11,004 | 13,751,238 | 14,171,540 | 0.37% | +420,302 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,600 | +7,600 | 0 | 410,789 | 0.01% | +410,789 |
| ISHARES TR | 13,899 | 13,899 | 0 | 4,185,538 | 4,567,898 | 0.12% | +382,360 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 7,240 | +7,240 | 0 | 376,914 | 0.01% | +376,914 |
| PROCTER & GAMBLE CO(PG) | 55,907 | 58,062 | +2,155 | 8,012,062 | 8,386,488 | 0.22% | +374,426 |
| ISHARES TR | 16,578 | 19,900 | +3,322 | 1,826,018 | 2,196,801 | 0.06% | +370,783 |
| VANGUARD INDEX FDS | 30,411 | 33,930 | +3,519 | 2,691,083 | 3,009,549 | 0.08% | +318,466 |
| ISHARES TR | 135,886 | 143,443 | +7,557 | 7,321,548 | 7,634,048 | 0.20% | +312,500 |
| VANGUARD INDEX FDS | 27,721 | 28,556 | +835 | 5,294,518 | 5,602,750 | 0.15% | +308,232 |
| BANK AMERICA CORP | 12,516 | 20,435 | +7,919 | 688,367 | 996,226 | 0.03% | +307,859 |
| GENERAL DYNAMICS CORP(GD) | 0 | 890 | +890 | 0 | 305,436 | 0.01% | +305,436 |
| ISHARES TR | 71,298 | 69,088 | -2,210 | 2,416,997 | 2,716,549 | 0.07% | +299,552 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,551 | +1,551 | 0 | 297,497 | 0.01% | +297,497 |
| VANGUARD WHITEHALL FDS | 0 | 3,068 | +3,068 | 0 | 289,162 | 0.01% | +289,162 |
| MERCK & CO INC(MRK) | 4,334 | 6,187 | +1,853 | 456,165 | 744,236 | 0.02% | +288,071 |
| VANGUARD INSTL INDEX FD | 0 | 3,779 | +3,779 | 0 | 285,881 | 0.01% | +285,881 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,756 | 5,093 | +2,337 | 396,781 | 676,890 | 0.02% | +280,109 |
| GILEAD SCIENCES INC(GILD) | 3,096 | 4,697 | +1,601 | 379,962 | 654,636 | 0.02% | +274,674 |
| ISHARES TR | 0 | 2,764 | +2,764 | 0 | 268,768 | 0.01% | +268,768 |
| MARATHON PETE CORP(MPC) | 3,245 | 3,259 | +14 | 527,734 | 795,783 | 0.02% | +268,049 |
| CATERPILLAR INC(CAT) | 1,177 | 1,326 | +149 | 674,517 | 939,241 | 0.02% | +264,724 |
| IRON MTN INC DEL(IRM) | 3,282 | 5,186 | +1,904 | 272,242 | 529,698 | 0.01% | +257,456 |
| TRAVELERS COMPANIES INC(TRV) | 1,723 | 2,587 | +864 | 499,709 | 754,512 | 0.02% | +254,803 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,503 | +3,503 | 0 | 251,971 | 0.01% | +251,971 |
| ISHARES TR | 0 | 3,995 | +3,995 | 0 | 251,453 | 0.01% | +251,453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 746 | 1,398 | +652 | 226,702 | 472,413 | 0.01% | +245,711 |
| ISHARES INC | 0 | 3,777 | +3,777 | 0 | 244,489 | 0.01% | +244,489 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 64,396 | 63,960 | -436 | 5,002,278 | 5,243,419 | 0.14% | +241,141 |