SIGNATUREFD, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,202 | 904,125 | +886,923 | 4,437,360 | 236,808,365 | 3.63% | +232,371,005 |
| VANGUARD STAR FDS | 3,262,620 | 5,202,759 | +1,940,139 | 246,132,067 | 401,184,721 | 6.15% | +155,052,654 |
| VANGUARD MALVERN FDS | 5,035,039 | 5,446,461 | +411,422 | 392,204,364 | 421,447,132 | 6.46% | +29,242,768 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 808,575 | 1,375,805 | +567,230 | 40,905,829 | 69,629,493 | 1.07% | +28,723,664 |
| ISHARES TR CORE MSCI EAFE | 3,530,871 | 3,637,297 | +106,426 | 315,871,707 | 329,284,509 | 5.05% | +13,412,802 |
| VANGUARD INTL EQUITY INDEX F | 4,336,143 | 4,473,008 | +136,865 | 233,111,035 | 241,766,057 | 3.71% | +8,655,022 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 58,201 | 267,387 | +209,186 | 2,304,191 | 10,390,649 | 0.16% | +8,086,458 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,334,192 | 3,466,155 | +131,963 | 168,643,412 | 174,590,233 | 2.68% | +5,946,821 |
| EXXON MOBIL CORP | 98,571 | 103,666 | +5,095 | 11,862,087 | 17,587,985 | 0.27% | +5,725,898 |
| ISHARES TR | 4,573,759 | 4,642,282 | +68,523 | 468,993,218 | 474,673,380 | 7.28% | +5,680,162 |
| COINBASE GLOBAL INC(COIN) | 3,092 | 34,404 | +31,312 | 699,130 | 6,007,268 | 0.09% | +5,308,138 |
| JOHNSON & JOHNSON(JNJ) | 63,858 | 70,433 | +6,575 | 13,215,329 | 17,216,705 | 0.26% | +4,001,376 |
| ARHAUS INC(ARHS) | 212,101 | 822,765 | +610,664 | 2,377,652 | 5,578,347 | 0.09% | +3,200,695 |
| ISHARES TR | 6,366 | 29,067 | +22,701 | 765,099 | 3,613,291 | 0.06% | +2,848,192 |
| WALMART INC(WMT) | 156,690 | 162,097 | +5,407 | 17,456,876 | 20,145,439 | 0.31% | +2,688,563 |
| COSTCO WHSL CORP NEW(COST) | 12,538 | 13,527 | +989 | 10,812,022 | 13,478,503 | 0.21% | +2,666,481 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,095 | 8,319 | +224 | 8,659,994 | 10,988,582 | 0.17% | +2,328,588 |
| GE AEROSPACE(GE) | 22,022 | 31,863 | +9,841 | 6,783,307 | 9,041,698 | 0.14% | +2,258,391 |
| MICRON TECHNOLOGY INC(MU) | 23,889 | 26,632 | +2,743 | 6,818,219 | 8,997,329 | 0.14% | +2,179,110 |
| CATERPILLAR INC(CAT) | 12,980 | 13,529 | +549 | 7,435,567 | 9,584,862 | 0.15% | +2,149,295 |
| PROCTER AND GAMBLE CO(PG) | 55,950 | 70,252 | +14,302 | 8,018,160 | 10,147,212 | 0.16% | +2,129,052 |
| SHARPLINK GAMING INC(SBET) | 57,550 | 400,200 | +342,650 | 514,497 | 2,581,290 | 0.04% | +2,066,793 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,166 | 65,288 | +58,122 | 235,690 | 2,287,692 | 0.04% | +2,052,002 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,856 | 75,278 | +56,422 | 717,106 | 2,767,212 | 0.04% | +2,050,106 |
| VANGUARD SPECIALIZED FUNDS | 2,147,173 | 2,203,257 | +56,084 | 471,905,574 | 473,832,428 | 7.26% | +1,926,854 |
| APPLIED MATLS INC | 17,840 | 18,916 | +1,076 | 4,584,826 | 6,465,380 | 0.10% | +1,880,554 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,333 | 66,692 | +50,359 | 562,832 | 2,369,553 | 0.04% | +1,806,721 |
| GE VERNOVA INC(GEV) | 6,362 | 6,783 | +421 | 4,158,207 | 5,920,494 | 0.09% | +1,762,287 |
| CHEVRON CORP NEW(CVX) | 29,952 | 30,297 | +345 | 4,565,035 | 6,268,410 | 0.10% | +1,703,375 |
| LAM RESEARCH CORP(LRCX) | 30,690 | 31,988 | +1,298 | 5,253,528 | 6,834,577 | 0.10% | +1,581,049 |
| VANGUARD TAX-MANAGED FDS | 1,122,673 | 1,118,640 | -4,033 | 70,133,398 | 71,682,463 | 1.10% | +1,549,065 |
| MERCK & CO INC(MRK) | 51,409 | 57,399 | +5,990 | 5,411,275 | 6,904,536 | 0.11% | +1,493,261 |
| WESTERN DIGITAL CORP(WDC) | 5,479 | 8,250 | +2,771 | 943,868 | 2,231,505 | 0.03% | +1,287,637 |
| SANDISK CORP(SNDK) | 920 | 2,323 | +1,403 | 218,390 | 1,475,895 | 0.02% | +1,257,505 |
| SHELL PLC(SHEL) | 57,567 | 58,967 | +1,400 | 4,230,019 | 5,483,887 | 0.08% | +1,253,868 |
| CIENA CORP(CIEN) | 4,892 | 6,054 | +1,162 | 1,144,092 | 2,350,344 | 0.04% | +1,206,252 |
| PEPSICO INC(PEP) | 30,349 | 35,752 | +5,403 | 4,355,721 | 5,551,854 | 0.09% | +1,196,133 |
| ISHARES INC CORE MSCI EMKT | 609,677 | 603,973 | -5,704 | 40,982,473 | 42,127,101 | 0.65% | +1,144,628 |
| LINDE PLC(LIN) | 9,001 | 9,946 | +945 | 3,837,742 | 4,931,034 | 0.08% | +1,093,292 |
| VANGUARD INDEX FDS | 354,990 | 351,113 | -3,877 | 67,799,470 | 68,888,416 | 1.06% | +1,088,946 |
| TOTALENERGIES SE(TTE) | 38,639 | 39,567 | +928 | 2,527,763 | 3,599,819 | 0.06% | +1,072,056 |
| ISHARES TR IBONDS 27 ETF | 9,481 | 53,485 | +44,004 | 230,199 | 1,296,476 | 0.02% | +1,066,277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,358 | 57,390 | -2,968 | 18,342,258 | 19,394,959 | 0.30% | +1,052,701 |
| NEXTERA ENERGY INC(NEE) | 56,403 | 60,044 | +3,641 | 4,528,029 | 5,576,873 | 0.09% | +1,048,844 |
| MARATHON PETE CORP(MPC) | 13,160 | 13,032 | -128 | 2,140,284 | 3,182,207 | 0.05% | +1,041,923 |
| CONOCOPHILLIPS(COP) | 22,683 | 23,958 | +1,275 | 2,123,351 | 3,162,456 | 0.05% | +1,039,105 |
| VERTIV HOLDINGS CO(VRT) | 7,220 | 8,721 | +1,501 | 1,169,771 | 2,185,340 | 0.03% | +1,015,569 |
| NOVARTIS AG(NVS) | 46,629 | 48,040 | +1,411 | 6,428,736 | 7,338,168 | 0.11% | +909,432 |
| AT&T INC(T) | 159,779 | 168,249 | +8,470 | 3,968,923 | 4,877,528 | 0.07% | +908,605 |
| SOUTHERN CO(SO) | 58,500 | 62,249 | +3,749 | 5,101,208 | 6,008,304 | 0.09% | +907,096 |
| SUNCOR ENERGY INC NEW(SU) | 35,988 | 37,324 | +1,336 | 1,596,428 | 2,467,490 | 0.04% | +871,062 |
| CORNING INC(GLW) | 26,042 | 23,132 | -2,910 | 2,280,199 | 3,145,294 | 0.05% | +865,095 |
| ISHARES TR | 0 | 7,706 | +7,706 | 0 | 850,665 | 0.01% | +850,665 |
| INTEL CORP(INTC) | 49,116 | 59,173 | +10,057 | 1,812,390 | 2,611,307 | 0.04% | +798,917 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,779 | 65,925 | +4,146 | 2,516,272 | 3,309,430 | 0.05% | +793,158 |
| RTX CORPORATION(RTX) | 36,633 | 38,876 | +2,243 | 6,718,411 | 7,499,210 | 0.11% | +780,799 |
| LUMENTUM HLDGS INC(LITE) | 1,582 | 1,923 | +341 | 583,109 | 1,351,682 | 0.02% | +768,573 |
| SK TELECOM CO LTD(SKM) | 21,710 | 41,370 | +19,660 | 445,706 | 1,211,727 | 0.02% | +766,021 |
| CANADIAN NAT RES LTD(CNQ) | 46,572 | 47,998 | +1,426 | 1,576,462 | 2,338,964 | 0.04% | +762,502 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 95,847 | 97,795 | +1,948 | 5,170,009 | 5,931,241 | 0.09% | +761,232 |
| LOCKHEED MARTIN CORP(LMT) | 4,028 | 4,481 | +453 | 1,948,001 | 2,708,427 | 0.04% | +760,426 |
| ISHARES TR IBDS DEC28 ETF | 9,042 | 39,056 | +30,014 | 230,164 | 989,288 | 0.02% | +759,124 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,046 | 9,830 | +784 | 2,655,586 | 3,392,746 | 0.05% | +737,160 |
| ANALOG DEVICES INC(ADI) | 11,197 | 11,844 | +647 | 3,036,714 | 3,767,946 | 0.06% | +731,232 |
| TEXAS INSTRS INC(TXN) | 17,989 | 19,699 | +1,710 | 3,120,964 | 3,824,391 | 0.06% | +703,427 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,319 | 22,745 | +19,426 | 109,781 | 785,828 | 0.01% | +676,047 |
| BWX TECHNOLOGIES INC(BWXT) | 20,664 | 20,702 | +38 | 3,571,566 | 4,233,352 | 0.06% | +661,786 |
| FIREFLY AEROSPACE INC(FLY) | 125 | 22,838 | +22,713 | 2,796 | 650,194 | 0.01% | +647,398 |
| EATON CORP PLC(ETN) | 12,941 | 13,324 | +383 | 4,121,920 | 4,765,434 | 0.07% | +643,514 |
| BHP GROUP LTD | 41,068 | 42,882 | +1,814 | 2,479,291 | 3,119,236 | 0.05% | +639,945 |
| PHILIP MORRIS INTL INC(PM) | 29,276 | 32,221 | +2,945 | 4,695,888 | 5,327,346 | 0.08% | +631,458 |
| OCCIDENTAL PETE CORP(OXY) | 25,728 | 25,870 | +142 | 1,057,952 | 1,681,575 | 0.03% | +623,623 |
| CENOVUS ENERGY INC(CVE) | 68,234 | 66,483 | -1,751 | 1,154,519 | 1,763,794 | 0.03% | +609,275 |
| KLA CORP(KLAC) | 2,308 | 2,314 | +6 | 2,804,674 | 3,407,381 | 0.05% | +602,707 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 16,098 | 34,482 | +18,384 | 509,754 | 1,111,021 | 0.02% | +601,267 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,307 | 4,559 | +252 | 1,186,178 | 1,786,043 | 0.03% | +599,865 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,920 | 16,994 | +15,074 | 72,960 | 670,243 | 0.01% | +597,283 |
| ALTRIA GROUP INC(MO) | 36,231 | 40,637 | +4,406 | 2,089,098 | 2,681,659 | 0.04% | +592,561 |
| NORTHROP GRUMMAN CORP(NOC) | 3,915 | 4,138 | +223 | 2,232,250 | 2,823,170 | 0.04% | +590,920 |
| QUANTA SVCS INC | 3,987 | 4,133 | +146 | 1,682,963 | 2,269,170 | 0.03% | +586,207 |
| CSX CORP(CSX) | 118,800 | 119,015 | +215 | 4,306,515 | 4,885,575 | 0.07% | +579,060 |
| JABIL INC(JBL) | 6,829 | 8,042 | +1,213 | 1,557,187 | 2,136,138 | 0.03% | +578,951 |
| PFIZER INC(PFE) | 110,692 | 118,371 | +7,679 | 2,756,239 | 3,323,871 | 0.05% | +567,632 |
| NETFLIX INC(NFLX) | 132,186 | 134,773 | +2,587 | 12,393,717 | 12,958,407 | 0.20% | +564,690 |
| COMFORT SYS USA INC(FIX) | 590 | 794 | +204 | 550,642 | 1,095,375 | 0.02% | +544,733 |
| ENI S P A(E) | 28,462 | 28,681 | +219 | 1,079,848 | 1,623,631 | 0.02% | +543,783 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 39,356 | 55,612 | +16,256 | 1,318,820 | 1,861,056 | 0.03% | +542,236 |
| AMGEN INC(AMGN) | 13,705 | 14,232 | +527 | 4,485,625 | 5,007,618 | 0.08% | +521,993 |
| HONEYWELL INTL INC(HON) | 11,792 | 12,485 | +693 | 2,300,420 | 2,821,920 | 0.04% | +521,500 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 29,982 | +29,982 | 0 | 519,288 | 0.01% | +519,288 |
| PROSHARES TR ULTRAPRO QQQ | 2,242 | 15,106 | +12,864 | 118,215 | 629,624 | 0.01% | +511,409 |
| WILLIAMS COS INC(WMB) | 29,879 | 31,693 | +1,814 | 1,795,999 | 2,306,638 | 0.04% | +510,639 |
| ELBIT SYS LTD(ESLT) | 1,830 | 1,838 | +8 | 1,057,210 | 1,560,629 | 0.02% | +503,419 |
| FEDEX CORP(FDX) | 4,520 | 5,068 | +548 | 1,305,759 | 1,805,042 | 0.03% | +499,283 |
| TRANE TECHNOLOGIES PLC(TT) | 10,140 | 10,664 | +524 | 3,946,380 | 4,444,121 | 0.07% | +497,741 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 87,211 | 87,557 | +346 | 1,404,097 | 1,898,236 | 0.03% | +494,139 |
| AMERICAN ELEC PWR CO INC | 10,520 | 12,931 | +2,411 | 1,213,102 | 1,695,061 | 0.03% | +481,959 |
| EQUINIX INC(EQIX) | 1,336 | 1,535 | +199 | 1,023,377 | 1,504,974 | 0.02% | +481,597 |
| PHILLIPS 66(PSX) | 8,898 | 8,940 | +42 | 1,148,155 | 1,628,630 | 0.02% | +480,475 |
| VANGUARD WHITEHALL FDS | 8,399 | 11,364 | +2,965 | 1,205,408 | 1,683,025 | 0.03% | +477,617 |