Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 8,486,761 | 42,386,669 | +33,899,908 | $3.12B | $3.73B | 6.41% | +$607.84M |
| VANGUARD INDEX FDS | 3,723,036 | 4,037,865 | +314,829 | $2.22B | $2.77B | 4.77% | +$548.55M |
| VANGUARD WORLD FD | 15,596,695 | 15,842,689 | +245,994 | $2.26B | $2.59B | 4.45% | +$328.75M |
| NVIDIA Corporation(NVDA) | 5,856,371 | 6,158,108 | +301,737 | $1.02B | $1.23B | 2.12% | +$210.82M |
| VANGUARD INDEX FDS | 4,079,001 | 4,872,925 | +793,924 | $886.16M | $1.18B | 2.04% | +$297.91M |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,660,644 | 10,403,312 | +742,668 | $971.57M | $1.05B | 1.80% | +$77.19M |
| Alphabet Inc.(GOOG) | 2,597,477 | 2,733,011 | +135,534 | $746.93M | $976.70M | 1.68% | +$229.77M |
| ISHARES TR CORE MSCI EAFE | 8,778,321 | 9,554,572 | +776,251 | $794.70M | $922.78M | 1.59% | +$128.08M |
| Apple Inc.(AAPL) | 2,983,516 | 3,088,319 | +104,803 | $757.19M | $893.64M | 1.54% | +$136.45M |
| VANGUARD INDEX FDS | 4,333,382 | 4,426,816 | +93,434 | $798.56M | $874.74M | 1.50% | +$76.18M |
| ISHARES INC CORE MSCI EMKT | 9,297,033 | 9,531,385 | +234,352 | $648.47M | $789.58M | 1.36% | +$141.11M |
| Microsoft Corporation(MSFT) | 2,023,261 | 2,097,112 | +73,851 | $748.95M | $782.26M | 1.34% | +$33.31M |
| VANGUARD INDEX FDS | 2,141,628 | 2,150,345 | +8,717 | $551.15M | $658.65M | 1.13% | +$107.50M |
| ISHARES TR US TREAS BD ETF | 26,176,498 | 27,424,017 | +1,247,519 | $599.70M | $624.72M | 1.07% | +$25.02M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,875,122 | 6,237,851 | +362,729 | $562.37M | $601.14M | 1.03% | +$38.78M |
| VANGUARD INDEX FDS | 1,609,318 | 1,608,348 | -970 | $486.42M | $588.17M | 1.01% | +$101.76M |
| Broadcom Inc.(AVGO) | 1,609,089 | 1,555,357 | -53,732 | $498.03M | $587.54M | 1.01% | +$89.51M |
| ISHARES TR 0-5YR HI YL CP | 12,584,102 | 13,266,671 | +682,569 | $532.43M | $562.64M | 0.97% | +$30.21M |
| ISHARES TR | 527,597 | 750,257 | +222,660 | $344.63M | $561.86M | 0.97% | +$217.23M |
| Meta Platforms, Inc.(META) | 948,122 | 981,816 | +33,694 | $542.45M | $553.05M | 0.95% | +$10.60M |
| ISHARES TR | 6,941,666 | 6,908,843 | -32,823 | $552.28M | $552.50M | 0.95% | +$221.3K |
| VANGUARD BD INDEX FDS | 4,951,598 | 7,251,116 | +2,299,518 | $364.64M | $532.30M | 0.92% | +$167.67M |
| ISHARES TR | 10,174,811 | 10,298,259 | +123,448 | $521.26M | $528.20M | 0.91% | +$6.94M |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,436,214 | 5,507,994 | +71,780 | $429.79M | $500.07M | 0.86% | +$70.28M |
| VANGUARD INDEX FDS | 1,034,035 | 1,301,970 | +267,935 | $331.73M | $481.78M | 0.83% | +$150.05M |
| Amazon.com, Inc.(AMZN) | 1,831,400 | 1,992,239 | +160,839 | $381.43M | $474.83M | 0.82% | +$93.40M |
| ISHARES TR | 3,352,425 | 3,939,898 | +587,473 | $397.60M | $462.74M | 0.80% | +$65.14M |
| VANGUARD INDEX FDS | 1,407,931 | 1,993,299 | +585,368 | $276.24M | $434.40M | 0.75% | +$158.16M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,707,321 | 4,600,259 | -1,107,062 | $523.02M | $421.57M | 0.72% | -$101.45M |
| ISHARES TR | 7,997,374 | 7,886,379 | -110,995 | $425.62M | $419.32M | 0.72% | -$6.30M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,853,123 | 8,804,599 | -48,524 | $415.65M | $412.14M | 0.71% | -$3.51M |
| VANGUARD TAX-MANAGED FDS | 5,300,718 | 5,747,711 | +446,993 | $339.67M | $409.52M | 0.70% | +$69.85M |
| Micron Technology, Inc.(MU) | 373,689 | 347,209 | -26,480 | $126.25M | $400.78M | 0.69% | +$274.53M |
| ISHARES TR MSCI USA MMENTM | 1,174,251 | 1,140,605 | -33,646 | $281.81M | $391.03M | 0.67% | +$109.23M |
| ISHARES TR | 3,175,680 | 4,577,908 | +1,402,228 | $262.22M | $375.89M | 0.65% | +$113.68M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,390,910 | 7,501,131 | +1,110,221 | $307.08M | $363.28M | 0.62% | +$56.20M |
| ISHARES TR | 3,196,889 | 3,352,646 | +155,757 | $339.35M | $360.81M | 0.62% | +$21.46M |
| KLA Corporation(KLAC) | 117,278 | 1,157,055 | +1,039,777 | $172.68M | $349.10M | 0.60% | +$176.41M |
| United Therapeutics Corporation(UTHR) | 616,050 | 624,068 | +8,018 | $365.31M | $338.14M | 0.58% | -$27.17M |
| Synchrony Financial(SYF) | 4,338,604 | 4,402,769 | +64,165 | $295.11M | $334.83M | 0.58% | +$39.72M |
| VANGUARD INDEX FDS | 1,282,644 | 1,321,393 | +38,749 | $263.97M | $325.34M | 0.56% | +$61.37M |
| VANGUARD INDEX FDS | 593,629 | 3,499,308 | +2,905,679 | $259.29M | $301.43M | 0.52% | +$42.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 556,577 | 597,043 | +40,466 | $188.10M | $285.13M | 0.49% | +$97.03M |
| Newmont Corporation(NEM) | 3,044,674 | 3,016,738 | -27,936 | $329.59M | $281.76M | 0.48% | -$47.82M |
| JPMorgan Chase & Co.(JPM) | 822,403 | 853,617 | +31,214 | $241.92M | $279.41M | 0.48% | +$37.50M |
| SPDR SERIES TRUST ST STR P500ETF | 3,053,303 | 3,163,324 | +110,021 | $233.70M | $277.99M | 0.48% | +$44.29M |
| APPLIED MATLS INC | 370,481 | 383,415 | +12,934 | $126.63M | $277.21M | 0.48% | +$150.58M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,289,602 | 5,633,519 | +3,343,917 | $88.97M | $249.90M | 0.43% | +$160.93M |
| ISHARES TR | 2,270,608 | 2,446,904 | +176,296 | $228.70M | $245.55M | 0.42% | +$16.85M |
| Fox Corporation(FOX) | 4,963,944 | 4,495,610 | -468,334 | $289.89M | $234.49M | 0.40% | -$55.40M |
| Western Digital Corporation(WDC) | 239,012 | 364,895 | +125,883 | $64.65M | $233.07M | 0.40% | +$168.42M |
| AT&T Inc.(T) | 10,927,811 | 10,778,072 | -149,739 | $316.80M | $223.11M | 0.38% | -$93.69M |
| VANGUARD INDEX FDS | 243,103 | 709,612 | +466,509 | $63.67M | $215.10M | 0.37% | +$151.42M |
| United Airlines Holdings, Inc.(UAL) | 1,617,257 | 1,556,094 | -61,163 | $148.90M | $211.61M | 0.36% | +$62.71M |
| The Procter & Gamble Company(PG) | 1,378,302 | 1,399,764 | +21,462 | $199.08M | $205.26M | 0.35% | +$6.18M |
| Alphabet Inc.(GOOG) | 562,520 | 568,024 | +5,504 | $161.36M | $200.70M | 0.35% | +$39.34M |
| SCHWAB STRATEGIC TR | 6,516,389 | 6,626,112 | +109,723 | $167.08M | $195.01M | 0.34% | +$27.93M |
| Altria Group, Inc.(MO) | 2,681,957 | 2,667,459 | -14,498 | $176.98M | $191.92M | 0.33% | +$14.94M |
| ISHARES TR CORE MSCI EURO | 2,380,720 | 2,550,620 | +169,900 | $167.29M | $191.73M | 0.33% | +$24.44M |
| Exelixis, Inc.(EXEL) | 3,388,920 | 3,433,824 | +44,904 | $145.35M | $186.83M | 0.32% | +$41.48M |
| SPDR SERIES TRUST ST INTER BD ETF | 5,199,762 | 5,299,220 | +99,458 | $174.40M | $177.31M | 0.30% | +$2.91M |
| ISHARES TR | 1,151,858 | 1,093,798 | -58,060 | $143.19M | $162.22M | 0.28% | +$19.03M |
| SPDR SERIES TRUST ST LON TREAS ETF | 5,830,936 | 6,114,704 | +283,768 | $153.35M | $160.39M | 0.28% | +$7.04M |
| Verizon Communications Inc.(VZ) | 3,659,989 | 3,765,427 | +105,438 | $183.73M | $159.43M | 0.27% | -$24.30M |
| VANGUARD INTL EQUITY INDEX F | 742,771 | 1,022,768 | +279,997 | $108.29M | $157.80M | 0.27% | +$49.51M |
| Tesla, Inc.(TSLA) | 366,757 | 373,933 | +7,176 | $136.34M | $157.28M | 0.27% | +$20.93M |
| Lam Research Corporation(LRCX) | 331,611 | 340,833 | +9,222 | $70.85M | $147.69M | 0.25% | +$76.84M |
| ISHARES TR | 590,558 | 1,475,528 | +884,970 | $58.62M | $146.05M | 0.25% | +$87.42M |
| ISHARES TR CORE MSCI INTL | 1,714,721 | 1,640,074 | -74,647 | $143.30M | $145.98M | 0.25% | +$2.68M |
| ROYAL CARIBBEAN GROUP COM | 448,078 | 433,925 | -14,153 | $123.30M | $137.78M | 0.24% | +$14.48M |
| Philip Morris International Inc.(PM) | 709,810 | 742,795 | +32,985 | $117.36M | $134.38M | 0.23% | +$17.02M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 690,636 | 689,659 | -977 | $91.79M | $131.39M | 0.23% | +$39.61M |
| VANGUARD WORLD FD INF TECH ETF | 135,651 | 1,095,198 | +959,547 | $94.65M | $130.90M | 0.23% | +$36.25M |
| VANGUARD INDEX FDS | 864,880 | 1,351,459 | +486,579 | $76.71M | $130.32M | 0.22% | +$53.61M |
| ISHARES TR MSCI USA MIN ETF | 1,343,205 | 1,346,488 | +3,283 | $124.57M | $129.88M | 0.22% | +$5.31M |
| Mastercard Incorporated(MA) | 244,324 | 250,522 | +6,198 | $122.08M | $128.67M | 0.22% | +$6.59M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 3,424 | 3,078,885 | +3,075,461 | $125.9K | $128.48M | 0.22% | +$128.36M |
| Citizens Financial Group, Inc.(CFG) | 1,788,249 | 1,808,380 | +20,131 | $107.24M | $126.71M | 0.22% | +$19.47M |
| BERKSHIRE HATHAWAY INC DEL | 253,243 | 250,492 | -2,751 | $121.35M | $125.34M | 0.22% | +$3.99M |
| VANGUARD MALVERN FDS | 1,384,876 | 1,574,720 | +189,844 | $107.16M | $121.62M | 0.21% | +$14.46M |
| Edison International(EIX) | 1,601,327 | 1,618,008 | +16,681 | $117.19M | $120.46M | 0.21% | +$3.28M |
| Advanced Micro Devices, Inc.(AMD) | 206,960 | 203,008 | -3,952 | $42.10M | $117.93M | 0.20% | +$75.83M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,304 | 3,132,068 | +3,127,764 | $152.9K | $116.70M | 0.20% | +$116.55M |
| ISHARES TR | 1,081,805 | 1,065,087 | -16,718 | $119.39M | $116.55M | 0.20% | -$2.84M |
| Visa Inc.(V) | 299,159 | 338,325 | +39,166 | $90.42M | $116.08M | 0.20% | +$25.66M |
| CF Industries Holdings, Inc.(CF) | 18,442 | 1,071,254 | +1,052,812 | $2.39M | $115.97M | 0.20% | +$113.58M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,481,556 | 1,394,660 | -86,896 | $112.21M | $115.05M | 0.20% | +$2.83M |
| QUALCOMM Incorporated(QCOM) | 661,006 | 621,976 | -39,030 | $85.12M | $114.93M | 0.20% | +$29.81M |
| VANGUARD INTL EQUITY INDEX F | 693,556 | 1,356,911 | +663,355 | $52.09M | $113.64M | 0.20% | +$61.56M |
| Booking Holdings Inc.(BKNG) | 22,156 | 637,567 | +615,411 | $93.28M | $113.64M | 0.20% | +$20.36M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,702,479 | 1,663,733 | -38,746 | $99.05M | $113.15M | 0.19% | +$14.10M |
| ISHARES INC | 1,800,052 | 1,935,629 | +135,577 | $98.62M | $111.57M | 0.19% | +$12.94M |
| Williams-Sonoma, Inc.(WSM) | 477,064 | 474,021 | -3,043 | $86.98M | $110.49M | 0.19% | +$23.51M |
| The Charles Schwab Corporation(SCHW) | 1,113,927 | 1,191,983 | +78,056 | $104.69M | $109.98M | 0.19% | +$5.30M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,217,898 | 1,317,245 | +99,347 | $100.78M | $108.87M | 0.19% | +$8.09M |
| ISHARES TR FLTG RATE NT ETF | 1,965,478 | 2,084,199 | +118,721 | $100.14M | $106.40M | 0.18% | +$6.26M |
| ISHARES TR | 996,590 | 974,526 | -22,064 | $108.62M | $106.29M | 0.18% | -$2.33M |
| Everest Group, Ltd.(EG) | 287,847 | 296,814 | +8,967 | $94.08M | $106.03M | 0.18% | +$11.95M |
| VANGUARD BD INDEX FDS | 310,693 | 1,350,385 | +1,039,692 | $24.36M | $105.21M | 0.18% | +$80.85M |
| NEXTPOWER INC | 840,966 | 879,605 | +38,639 | $101.38M | $104.80M | 0.18% | +$3.42M |