Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 0 | 1,154,128 | +1,154,128 | 0 | 58,700,913 | 1.02% | +58,700,913 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,429,096 | 2,738,923 | +309,827 | 193,671,831 | 217,114,409 | 3.77% | +23,442,578 |
| ISHARES TR MSCI INTL QUALTY | 6,444,572 | 6,839,909 | +395,337 | 292,905,789 | 316,208,985 | 5.50% | +23,303,196 |
| NVIDIA CORPORATION(NVDA) | 1,753,381 | 1,957,352 | +203,971 | 327,005,598 | 341,362,130 | 5.93% | +14,356,532 |
| VANGUARD MALVERN FDS | 4,653,452 | 4,890,809 | +237,357 | 230,159,714 | 244,295,889 | 4.25% | +14,136,175 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,058,248 | 3,194,495 | +136,247 | 142,483,769 | 154,805,214 | 2.69% | +12,321,445 |
| WISDOMTREE TR(WT) | 723,464 | 1,021,046 | +297,582 | 42,445,633 | 54,554,488 | 0.95% | +12,108,855 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 177,987 | +177,987 | 0 | 11,768,479 | 0.20% | +11,768,479 |
| ISHARES TR | 1,928,740 | 2,009,214 | +80,474 | 137,731,291 | 149,385,068 | 2.60% | +11,653,777 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 220,321 | +220,321 | 0 | 10,047,057 | 0.17% | +10,047,057 |
| ISHARES INC CORE MSCI EMKT | 1,941,744 | 1,984,690 | +42,946 | 130,524,060 | 138,432,162 | 2.41% | +7,908,102 |
| AMERICAN CENTY ETF TR | 394,769 | 414,659 | +19,890 | 40,258,512 | 45,807,332 | 0.80% | +5,548,820 |
| AMERICAN CENTY ETF TR | 612,414 | 630,579 | +18,165 | 57,548,563 | 62,969,595 | 1.09% | +5,421,032 |
| EXXON MOBIL CORP | 92,113 | 96,976 | +4,863 | 11,084,925 | 16,452,896 | 0.29% | +5,367,971 |
| PROCTER & GAMBLE CO(PG) | 29,177 | 64,800 | +35,623 | 4,181,402 | 9,359,689 | 0.16% | +5,178,287 |
| SCHWAB STRATEGIC TR | 777,154 | 857,100 | +79,946 | 35,383,803 | 40,060,862 | 0.70% | +4,677,059 |
| CHEVRON CORPORATION(CVX) | 53,944 | 62,155 | +8,211 | 8,221,547 | 12,859,919 | 0.22% | +4,638,372 |
| LAM RESEARCH CORP(LRCX) | 67,776 | 75,637 | +7,861 | 11,601,897 | 16,160,653 | 0.28% | +4,558,756 |
| JOHNSON & JOHNSON(JNJ) | 84,003 | 89,256 | +5,253 | 17,384,423 | 21,817,706 | 0.38% | +4,433,283 |
| AT&T INC(T) | 435,024 | 516,511 | +81,487 | 10,805,986 | 14,973,650 | 0.26% | +4,167,664 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,807,792 | 1,785,481 | -22,311 | 90,208,805 | 94,237,668 | 1.64% | +4,028,863 |
| ALTRIA GROUP INC(MO) | 344,671 | 359,259 | +14,588 | 19,875,788 | 23,709,518 | 0.41% | +3,833,730 |
| WESTERN DIGITAL CORP(WDC) | 48,461 | 44,864 | -3,597 | 8,348,379 | 12,135,269 | 0.21% | +3,786,890 |
| DELL TECHNOLOGIES INC(DELL) | 83,452 | 85,872 | +2,420 | 10,504,960 | 14,094,098 | 0.24% | +3,589,138 |
| APPLIED MATLS INC | 24,011 | 26,788 | +2,777 | 6,170,486 | 9,155,956 | 0.16% | +2,985,470 |
| QUANTA SVCS INC | 26,484 | 25,574 | -910 | 11,177,838 | 14,040,639 | 0.24% | +2,862,801 |
| MICRON TECHNOLOGY INC(MU) | 29,621 | 32,405 | +2,784 | 8,454,216 | 10,947,867 | 0.19% | +2,493,651 |
| CORNING INC(GLW) | 133,676 | 104,000 | -29,676 | 11,704,675 | 14,140,900 | 0.25% | +2,436,225 |
| VANGUARD INDEX FDS | 429,304 | 455,462 | +26,158 | 37,989,137 | 40,399,473 | 0.70% | +2,410,336 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 918,385 | 914,073 | -4,312 | 54,680,670 | 57,083,867 | 0.99% | +2,403,197 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,106,747 | 1,150,169 | +43,422 | 64,999,278 | 67,330,899 | 1.17% | +2,331,621 |
| VANGUARD INDEX FDS | 11,613 | 18,299 | +6,686 | 5,665,307 | 7,992,648 | 0.14% | +2,327,341 |
| WALMART INC(WMT) | 176,554 | 176,267 | -287 | 19,669,948 | 21,906,620 | 0.38% | +2,236,672 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,349 | 21,521 | -828 | 19,272,131 | 21,444,190 | 0.37% | +2,172,059 |
| REMITLY GLOBAL INC(RELY) | 0 | 129,664 | +129,664 | 0 | 2,031,836 | 0.04% | +2,031,836 |
| VANGUARD INTL EQUITY INDEX F | 20,064 | 34,822 | +14,758 | 2,830,244 | 4,816,599 | 0.08% | +1,986,355 |
| GE VERNOVA INC(GEV) | 4,314 | 5,488 | +1,174 | 2,819,798 | 4,790,277 | 0.08% | +1,970,479 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 605,433 | 617,179 | +11,746 | 16,558,597 | 18,486,807 | 0.32% | +1,928,210 |
| CATERPILLAR INC(CAT) | 16,799 | 16,237 | -562 | 9,623,915 | 11,502,917 | 0.20% | +1,879,002 |
| BAKER HUGHES COMPANY(BKR) | 112,008 | 113,729 | +1,721 | 5,100,845 | 6,943,156 | 0.12% | +1,842,311 |
| CARNIVAL CORP | 0 | 66,509 | +66,509 | 0 | 1,721,242 | 0.03% | +1,721,242 |
| BANK NEW YORK MELLON CORP | 162,971 | 173,975 | +11,004 | 18,919,322 | 20,638,676 | 0.36% | +1,719,354 |
| GARMIN LTD(GRMN) | 18,578 | 23,584 | +5,006 | 3,768,464 | 5,471,646 | 0.10% | +1,703,182 |
| LOCKHEED MARTIN CORP(LMT) | 1,455 | 3,948 | +2,493 | 703,603 | 2,386,242 | 0.04% | +1,682,639 |
| T-MOBILE US INC(TMUS) | 27,083 | 34,054 | +6,971 | 5,499,032 | 7,152,292 | 0.12% | +1,653,260 |
| GILEAD SCIENCES INC(GILD) | 84,484 | 85,969 | +1,485 | 10,369,524 | 11,981,504 | 0.21% | +1,611,980 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,567 | 4,845 | +3,278 | 752,852 | 2,244,275 | 0.04% | +1,491,423 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,699 | 5,235 | +536 | 4,259,038 | 5,723,755 | 0.10% | +1,464,717 |
| MERCK & CO INC(MRK) | 37,930 | 45,169 | +7,239 | 3,992,539 | 5,433,431 | 0.09% | +1,440,892 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55,436 | 69,858 | +14,422 | 5,056,319 | 6,448,593 | 0.11% | +1,392,274 |
| ALPHABET INC(GOOG) | 151,433 | 170,449 | +19,016 | 47,519,720 | 48,895,165 | 0.85% | +1,375,445 |
| NETFLIX INC.(NFLX) | 112,013 | 123,240 | +11,227 | 10,502,321 | 11,849,507 | 0.21% | +1,347,186 |
| VANGUARD INDEX FDS | 342,402 | 340,165 | -2,237 | 65,395,303 | 66,740,423 | 1.16% | +1,345,120 |
| SCHWAB STRATEGIC TR | 77,726 | 113,265 | +35,539 | 2,132,024 | 3,474,957 | 0.06% | +1,342,933 |
| EMCOR GROUP INC(EME) | 7,205 | 7,738 | +533 | 4,407,948 | 5,713,044 | 0.10% | +1,305,096 |
| VANGUARD WELLINGTON FD | 106,121 | 109,211 | +3,090 | 20,295,567 | 21,525,486 | 0.37% | +1,229,919 |
| ANALOG DEVICES INC(ADI) | 35,469 | 34,066 | -1,403 | 9,619,085 | 10,837,631 | 0.19% | +1,218,546 |
| CISCO SYS INC(CSCO) | 463,944 | 475,778 | +11,834 | 35,737,623 | 36,915,639 | 0.64% | +1,178,016 |
| ISHARES TR | 126,408 | 131,622 | +5,214 | 15,191,701 | 16,361,947 | 0.28% | +1,170,246 |
| FASTENAL CO(FAST) | 14,744 | 37,315 | +22,571 | 591,678 | 1,731,417 | 0.03% | +1,139,739 |
| SCHWAB STRATEGIC TR | 6,833 | 43,293 | +36,460 | 224,120 | 1,356,370 | 0.02% | +1,132,250 |
| NEXTERA ENERGY INC(NEE) | 20,495 | 29,760 | +9,265 | 1,645,318 | 2,764,148 | 0.05% | +1,118,830 |
| TJX COS INC NEW(TJX) | 59,786 | 64,483 | +4,697 | 9,183,729 | 10,297,936 | 0.18% | +1,114,207 |
| KROGER CO(KR) | 73,926 | 79,095 | +5,169 | 4,618,906 | 5,723,341 | 0.10% | +1,104,435 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,896 | 68,319 | +10,423 | 2,358,109 | 3,429,622 | 0.06% | +1,071,513 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,335 | 9,788 | +1,453 | 1,693,590 | 2,763,839 | 0.05% | +1,070,249 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,359 | +6,359 | 0 | 1,004,978 | 0.02% | +1,004,978 |
| PHILIP MORRIS INTL INC(PM) | 87,615 | 90,971 | +3,356 | 14,053,957 | 15,041,645 | 0.26% | +987,688 |
| VANGUARD INTL EQUITY INDEX F | 418,381 | 453,233 | +34,852 | 19,178,573 | 20,146,216 | 0.35% | +967,643 |
| NEWMONT CORP(NEM) | 76,217 | 78,935 | +2,718 | 7,610,252 | 8,544,717 | 0.15% | +934,465 |
| EATON CORP PLC(ETN) | 22,269 | 22,408 | +139 | 7,092,901 | 8,014,670 | 0.14% | +921,769 |
| ENTERGY CORP NEW(ETR) | 43,221 | 43,752 | +531 | 3,994,918 | 4,915,941 | 0.09% | +921,023 |
| CUMMINS INC(CMI) | 34,158 | 34,118 | -40 | 17,435,739 | 18,356,207 | 0.32% | +920,468 |
| WILLIAMS COS INC(WMB) | 34,806 | 40,867 | +6,061 | 2,092,190 | 2,974,275 | 0.05% | +882,085 |
| NETSCOUT SYS INC(NTCT) | 77,517 | 93,635 | +16,118 | 2,097,611 | 2,976,658 | 0.05% | +879,047 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,592 | 21,103 | +511 | 6,257,703 | 7,131,760 | 0.12% | +874,057 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,985 | 32,680 | +10,695 | 3,907,834 | 4,780,431 | 0.08% | +872,597 |
| VANGUARD WORLD FD | 118,512 | 121,428 | +2,916 | 16,729,134 | 17,600,971 | 0.31% | +871,837 |
| CHENIERE ENERGY INC(LNG) | 7,994 | 8,503 | +509 | 1,553,998 | 2,412,911 | 0.04% | +858,913 |
| VANGUARD INTL EQUITY INDEX F | 14,854 | 25,982 | +11,128 | 1,092,673 | 1,951,232 | 0.03% | +858,559 |
| FIFTH THIRD BANCORP(FITB) | 9,408 | 27,765 | +18,357 | 440,405 | 1,289,979 | 0.02% | +849,574 |
| PNC FINL SVCS GROUP INC(PNC) | 2,680 | 6,693 | +4,013 | 559,397 | 1,392,748 | 0.02% | +833,351 |
| COCA COLA CO(KO) | 52,130 | 58,854 | +6,724 | 3,644,425 | 4,475,869 | 0.08% | +831,444 |
| VANGUARD TAX-MANAGED FDS | 908,989 | 898,925 | -10,064 | 56,784,572 | 57,603,122 | 1.00% | +818,550 |
| CIENA CORP(CIEN) | 977 | 2,637 | +1,660 | 228,492 | 1,023,764 | 0.02% | +795,272 |
| COMCAST CORP NEW(CCZ) | 26,525 | 55,193 | +28,668 | 792,845 | 1,584,592 | 0.03% | +791,747 |
| INTERDIGITAL INC(IDCC) | 0 | 2,595 | +2,595 | 0 | 783,690 | 0.01% | +783,690 |
| SNAP ON INC(SNA) | 3,823 | 5,744 | +1,921 | 1,317,407 | 2,086,337 | 0.04% | +768,930 |
| KLA CORP(KLAC) | 1,409 | 1,674 | +265 | 1,712,049 | 2,464,815 | 0.04% | +752,766 |
| EOG RES INC(EOG) | 14,668 | 15,851 | +1,183 | 1,540,288 | 2,291,580 | 0.04% | +751,292 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,540 | 82,927 | +3,387 | 4,290,390 | 5,029,508 | 0.09% | +739,118 |
| WELLTOWER INC(WELL) | 4,795 | 8,239 | +3,444 | 890,001 | 1,628,933 | 0.03% | +738,932 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,168 | +16,168 | 0 | 738,078 | 0.01% | +738,078 |
| ASTRAZENECA PLC(AZN) | 0 | 3,739 | +3,739 | 0 | 737,406 | 0.01% | +737,406 |
| GOLDMAN SACHS GROUP INC(GS) | 3,430 | 4,428 | +998 | 3,015,178 | 3,746,434 | 0.07% | +731,256 |
| CF INDUSTRIES HOLD(CF) | 3,884 | 7,752 | +3,868 | 300,390 | 1,006,521 | 0.02% | +706,131 |
| MATCH GROUP INC NEW(MTCH) | 0 | 22,432 | +22,432 | 0 | 688,887 | 0.01% | +688,887 |
| TOLL BROTHERS INC(TOL) | 0 | 4,961 | +4,961 | 0 | 677,029 | 0.01% | +677,029 |
| NUSHARES ETF TR NUVEEN ESG INTL | 26,154 | 44,930 | +18,776 | 947,037 | 1,622,423 | 0.03% | +675,386 |
| PTC INC(PTC) | 0 | 4,627 | +4,627 | 0 | 659,302 | 0.01% | +659,302 |