Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 81,809,191 | 81,414,415 | -394,776 | $4.65B | $4.61B | 9.35% | -$41.15M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 188,762,736 | 188,312,251 | -450,485 | $4.23B | $4.22B | 8.56% | -$14.81M |
| Schwab Strategic TrINTL EQTY ETF | 156,955,279 | 152,570,229 | -4,385,050 | $3.77B | $3.78B | 7.67% | +$2.91M |
| Ishares TrISHS 5 10YR INVT | 63,169,967 | 63,675,202 | +505,235 | $3.40B | $3.39B | 6.88% | -$14.80M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 57,217,193 | 55,849,043 | -1,368,150 | $2.54B | $2.55B | 5.18% | +$8.49M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 32,752,270 | 32,408,021 | -344,249 | $2.28B | $2.21B | 4.48% | -$75.56M |
| Schwab Strategic TrUS MID CAP ETF | 57,971,734 | 56,835,618 | -1,136,116 | $1.74B | $1.76B | 3.57% | +$16.42M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 29,815,734 | 29,594,305 | -221,429 | $1.78B | $1.73B | 3.51% | -$50.29M |
| Ishares TrRussell 1000 Value ETF | 8,417,954 | 8,019,224 | -398,730 | $1.77B | $1.71B | 3.48% | -$57.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 17,287,655 | 17,402,089 | +114,434 | $1.84B | $1.70B | 3.46% | -$140.75M |
| Schwab Strategic TrUS LCAP VA ETF | 50,764,107 | 48,427,803 | -2,336,304 | $1.50B | $1.48B | 3.00% | -$26.08M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 54,239,978 | 54,679,484 | +439,506 | $1.44B | $1.44B | 2.92% | +$2.34M |
| Schwab Strategic Tr1000 INDEX ETF | 43,678,983 | 43,613,251 | -65,732 | $1.43B | $1.37B | 2.77% | -$66.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,367,619 | 24,347,658 | -19,961 | $1.31B | $1.32B | 2.67% | +$5.99M |
| Schwab Strategic TrUS REIT ETF | 60,040,433 | 59,885,676 | -154,757 | $1.25B | $1.29B | 2.61% | +$32.70M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 44,094,271 | 44,660,515 | +566,244 | $1.27B | $1.28B | 2.60% | +$8.29M |
| Ishares TrIBOXX INV CP ETF | 11,052,968 | 10,913,210 | -139,758 | $1.22B | $1.19B | 2.42% | -$28.50M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 21,127,449 | 20,673,325 | -454,124 | $990.03M | $998.94M | 2.03% | +$8.90M |
| Schwab Strategic TrUS LCAP GR ETF | 33,984,232 | 34,105,277 | +121,045 | $1.11B | $993.49M | 2.02% | -$115.08M |
| Ishares TrCore S&P Small Cap ETF | 7,821,522 | 7,720,457 | -101,065 | $939.99M | $959.73M | 1.95% | +$19.74M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 16,086,101 | 16,419,088 | +332,987 | $804.47M | $821.61M | 1.67% | +$17.15M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 17,000,839 | 16,822,188 | -178,651 | $795.81M | $789.13M | 1.60% | -$6.68M |
| Ishares TrCORE S P MCP ETF | 8,223,783 | 7,899,274 | -324,509 | $542.77M | $533.44M | 1.08% | -$9.33M |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,211,363 | 15,542,282 | -669,081 | $530.92M | $512.12M | 1.04% | -$18.80M |
| Ishares Tr3 7 YR TREAS BD | 4,287,913 | 4,231,532 | -56,381 | $511.76M | $501.86M | 1.02% | -$9.90M |
| Vanguard Index FdsGROWTH ETF | 6,494,674 | 6,503,155 | +8,481 | $3.17B | $473.42M | 0.96% | -$2.70B |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,067,054 | 5,050,535 | -16,519 | $406.48M | $386.57M | 0.78% | -$19.91M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP N AM | 5,502,683 | 4,236,126 | -1,266,557 | $373.25M | $355.83M | 0.72% | -$17.41M |
| Vanguard Index FdsREAL ESTATE ETF | 3,370,746 | 3,358,966 | -11,780 | $298.28M | $297.94M | 0.60% | -$337.0K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 4,772,869 | 5,317,279 | +544,410 | $312.67M | $281.02M | 0.57% | -$31.65M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,972,914 | 2,960,848 | -12,066 | $237.03M | $234.71M | 0.48% | -$2.32M |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 3,935,429 | 3,952,438 | +17,009 | $239.59M | $219.28M | 0.45% | -$20.31M |
| Ishares TrMSCI EAFE ETF | 1,644,234 | 1,549,749 | -94,485 | $157.90M | $150.53M | 0.31% | -$7.37M |
| Ishares TrCORE S P500 ETF | 218,740 | 207,322 | -11,418 | $149.82M | $135.42M | 0.27% | -$14.40M |
| Schwab Strategic TrUS SML CAP ETF | 4,841,126 | 4,583,359 | -257,767 | $137.88M | $133.28M | 0.27% | -$4.59M |
| Schwab Strategic TrUS AGGREGATE B | 5,396,451 | 5,413,829 | +17,378 | $126.12M | $125.71M | 0.26% | -$405.9K |
| Ishares TrS P MC 400GR ETF | 1,310,650 | 1,231,346 | -79,304 | $126.98M | $123.90M | 0.25% | -$3.08M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 1,320,819 | 1,263,838 | -56,981 | $122.08M | $121.28M | 0.25% | -$805.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,066,683 | 3,108,602 | +41,919 | $121.41M | $120.80M | 0.25% | -$609.7K |
| Vanguard Index FdsTotal Stock Market | 382,593 | 360,452 | -22,141 | $128.27M | $115.64M | 0.23% | -$12.64M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 1,143,898 | 1,094,311 | -49,587 | $107.74M | $105.73M | 0.21% | -$2.01M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 1,160,530 | 1,083,473 | -77,057 | $105.57M | $102.47M | 0.21% | -$3.10M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 1,254,079 | 1,197,590 | -56,489 | $106.16M | $101.97M | 0.21% | -$4.18M |
| Ishares TrS P MC 400VL ETF | 662,537 | 625,330 | -37,207 | $87.18M | $82.86M | 0.17% | -$4.33M |
| Vanguard Malvern FdsCORE BD ETF | 929,292 | 982,681 | +53,389 | $72.39M | $76.04M | 0.15% | +$3.65M |
| Ishares TrRussell 2000 Growth ETF | 254,193 | 238,068 | -16,125 | $82.11M | $74.71M | 0.15% | -$7.40M |
| Vanguard Bd Index FdsTotal Bond Market | 1,036,106 | 960,042 | -76,064 | $76.74M | $70.70M | 0.14% | -$6.05M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 797,202 | 768,375 | -28,827 | $68.76M | $70.21M | 0.14% | +$1.45M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,459,018 | 1,393,658 | -65,360 | $68.69M | $65.43M | 0.13% | -$3.26M |
| Ishares TrNATIONAL MUN ETF | 599,668 | 579,572 | -20,096 | $64.23M | $61.52M | 0.12% | -$2.71M |
| American Centy Etf TrUS LARGE CAP VLU | 639,774 | 648,674 | +8,900 | $48.48M | $52.29M | 0.11% | +$3.81M |
| Ishares TrS&P 500 Value ETF | 231,400 | 227,910 | -3,490 | $49.07M | $48.12M | 0.10% | -$949.8K |
| Apple Inc.(AAPL) | 176,774 | 182,422 | +5,648 | $48.06M | $46.30M | 0.09% | -$1.76M |
| Vanguard Index FdsVALUE ETF | 237,644 | 226,853 | -10,791 | $45.39M | $44.51M | 0.09% | -$879.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 914,811 | 889,433 | -25,378 | $43.91M | $44.12M | 0.09% | +$213.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 844,399 | 842,572 | -1,827 | $42.46M | $42.04M | 0.09% | -$428.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,292,077 | 1,221,414 | -70,663 | $42.29M | $41.49M | 0.08% | -$798.3K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 999,974 | 967,226 | -32,748 | $39.88M | $41.17M | 0.08% | +$1.28M |
| NVIDIA Corporation(NVDA) | 211,977 | 215,496 | +3,519 | $39.53M | $37.58M | 0.08% | -$1.95M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 786,166 | 977,599 | +191,433 | $39.03M | $37.56M | 0.08% | -$1.47M |
| Microsoft Corporation(MSFT) | 94,434 | 96,042 | +1,608 | $45.67M | $35.55M | 0.07% | -$10.12M |
| Ishares TrCORE US AGGBD ET | 367,962 | 356,969 | -10,993 | $36.75M | $35.44M | 0.07% | -$1.32M |
| Ishares TrCORE S P US VLU | 289,006 | 344,715 | +55,709 | $29.63M | $35.25M | 0.07% | +$5.61M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 724,240 | 751,415 | +27,175 | $33.11M | $34.07M | 0.07% | +$964.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 962,556 | 949,884 | -12,672 | $33.17M | $33.75M | 0.07% | +$579.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 375,232 | 359,593 | -15,639 | $33.57M | $32.55M | 0.07% | -$1.01M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 664,962 | 668,321 | +3,359 | $31.91M | $31.97M | 0.06% | +$54.3K |
| Alphabet Inc.CL A(GOOG) | 110,187 | 104,836 | -5,351 | $34.49M | $30.15M | 0.06% | -$4.34M |
| Invesco Qqq TrUNIT SER 1 | 53,495 | 49,264 | -4,231 | $32.86M | $28.43M | 0.06% | -$4.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,516 | 41,518 | +2 | $28.31M | $27.00M | 0.05% | -$1.31M |
| Ishares TrS P 500 GRWT ETF | 221,659 | 220,703 | -956 | $27.32M | $24.96M | 0.05% | -$2.36M |
| Amazon.com, Inc.(AMZN) | 122,533 | 119,632 | -2,901 | $28.28M | $24.92M | 0.05% | -$3.37M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 409,538 | 605,555 | +196,017 | $15.61M | $23.59M | 0.05% | +$7.98M |
| Vanguard Bd Index FdsINTERMED TERM | 301,153 | 301,429 | +276 | $23.45M | $23.26M | 0.05% | -$189.5K |
| Vanguard Index FdsSMALL CP ETF | 91,868 | 87,478 | -4,390 | $23.70M | $22.91M | 0.05% | -$785.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 667,343 | 653,812 | -13,531 | $22.08M | $22.59M | 0.05% | +$513.5K |
| Ishares TrMBS ETF | 196,259 | 221,272 | +25,013 | $18.69M | $21.01M | 0.04% | +$2.32M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 342,488 | 325,680 | -16,808 | $20.39M | $20.34M | 0.04% | -$53.0K |
| Alphabet Inc.CL C(GOOG) | 68,380 | 70,436 | +2,056 | $21.46M | $20.21M | 0.04% | -$1.25M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 412,531 | 386,382 | -26,149 | $19.22M | $18.72M | 0.04% | -$495.7K |
| Bank New York Mellon Corp | 151,188 | 151,008 | -180 | $17.55M | $17.91M | 0.04% | +$362.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 99,577 | 88,893 | -10,684 | $15.61M | $17.37M | 0.04% | +$1.76M |
| Ishares TrTRUST ISHARE 0 1 | 151,479 | 157,040 | +5,561 | $16.69M | $17.34M | 0.04% | +$650.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 223,119 | 218,413 | -4,706 | $17.58M | $17.13M | 0.03% | -$458.2K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 566,708 | 582,061 | +15,353 | $16.63M | $16.90M | 0.03% | +$270.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 445,486 | 441,756 | -3,730 | $15.24M | $15.78M | 0.03% | +$535.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 159,690 | 164,104 | +4,414 | $15.18M | $15.69M | 0.03% | +$506.7K |
| AbbVie Inc.(ABBV) | 83,375 | 71,800 | -11,575 | $19.05M | $15.62M | 0.03% | -$3.43M |
| Schwab Strategic TrUS TIPS ETF | 581,103 | 583,344 | +2,241 | $15.39M | $15.52M | 0.03% | +$129.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 240,586 | 239,017 | -1,569 | $15.03M | $15.32M | 0.03% | +$286.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 313,662 | 301,519 | -12,143 | $15.87M | $15.26M | 0.03% | -$602.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 200,285 | 208,517 | +8,232 | $13.95M | $14.83M | 0.03% | +$878.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 211,824 | 200,839 | -10,985 | $14.24M | $14.01M | 0.03% | -$230.3K |
| The Boeing Company(BA) | 63,524 | 64,416 | +892 | $13.79M | $12.82M | 0.03% | -$971.6K |
| Vanguard Index FdsLARGE CAP ETF | 44,744 | 42,287 | -2,457 | $14.09M | $12.64M | 0.03% | -$1.45M |
| Meta Platforms, Inc.CL A(META) | 23,000 | 22,087 | -913 | $15.18M | $12.64M | 0.03% | -$2.55M |
| Vanguard Index FdsS P 500 ETF SHS | 20,658 | 20,623 | -35 | $12.96M | $12.32M | 0.03% | -$632.1K |
| Berkshire Hathaway Inc DelCL B | 26,405 | 25,323 | -1,082 | $13.27M | $12.13M | 0.02% | -$1.14M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 333,788 | 342,025 | +8,237 | $10.98M | $11.98M | 0.02% | +$1.01M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 225,002 | 229,983 | +4,981 | $10.77M | $10.94M | 0.02% | +$169.3K |