Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 24,018,496 | 24,609,695 | +591,199 | $15.69B | $18.43B | 10.77% | +$2.74B |
| Vanguard Bd Index FdsTotal Bond Market | 121,385,406 | 130,673,715 | +9,288,309 | $8.94B | $9.59B | 5.61% | +$653.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 120,418,397 | 116,981,979 | -3,436,418 | $7.72B | $8.33B | 4.87% | +$618.56M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 133,821,065 | 144,440,101 | +10,619,036 | $6.11B | $7.28B | 4.25% | +$1.17B |
| Spdr Series TrustST STR P400MID ST STR P400MID | 96,641,159 | 101,248,410 | +4,607,251 | $5.72B | $6.84B | 4.00% | +$1.12B |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,654,854 | 78,943,848 | +1,288,994 | $5.42B | $6.54B | 3.82% | +$1.12B |
| Vanguard Index FdsLARGE CAP ETF | 12,262,531 | 12,039,581 | -222,950 | $3.66B | $4.14B | 2.42% | +$475.87M |
| Apple Inc.(AAPL) | 12,129,399 | 12,407,426 | +278,027 | $3.08B | $3.59B | 2.10% | +$511.89M |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,384,791 | 43,838,959 | +6,454,168 | $2.93B | $3.42B | 2.00% | +$484.15M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 33,659,028 | 35,366,422 | +1,707,394 | $2.58B | $3.11B | 1.82% | +$531.74M |
| NVIDIA Corporation(NVDA) | 13,535,313 | 14,693,402 | +1,158,089 | $2.36B | $2.94B | 1.72% | +$579.44M |
| American Centy Etf TrUS SML CP VALU | 20,195,491 | 21,603,359 | +1,407,868 | $2.23B | $2.70B | 1.58% | +$464.24M |
| Vanguard Index FdsMID CAP ETF | 8,310,889 | 32,713,198 | +24,402,309 | $2.39B | $2.64B | 1.54% | +$248.98M |
| American Centy Etf TrINTL SMCP VLU | 23,779,849 | 25,514,696 | +1,734,847 | $2.37B | $2.63B | 1.54% | +$254.63M |
| Schwab Strategic TrUS LRG CAP ETF | 82,270,037 | 81,513,814 | -756,223 | $2.11B | $2.40B | 1.40% | +$289.55M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,022,817 | 27,848,061 | +825,244 | $2.24B | $2.30B | 1.35% | +$65.50M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,230,978 | 27,823,389 | +1,592,411 | $1.87B | $2.29B | 1.34% | +$425.17M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 47,961,726 | 51,785,146 | +3,823,420 | $1.96B | $2.28B | 1.33% | +$321.82M |
| Vanguard Index FdsTotal Stock Market | 6,120,710 | 6,075,603 | -45,107 | $1.96B | $2.25B | 1.31% | +$284.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,956,006 | 2,961,460 | +5,454 | $1.92B | $2.21B | 1.29% | +$289.12M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 53,069,411 | 56,313,973 | +3,244,562 | $1.60B | $1.69B | 0.99% | +$94.19M |
| Ishares TrCore MSCI International CORE MSCI INTL | 19,092,951 | 18,754,418 | -338,533 | $1.60B | $1.67B | 0.98% | +$73.73M |
| Ishares TrNATIONAL MUN ETF | 14,367,478 | 14,801,826 | +434,348 | $1.53B | $1.59B | 0.93% | +$67.86M |
| Microsoft Corporation(MSFT) | 3,870,580 | 4,155,769 | +285,189 | $1.43B | $1.55B | 0.91% | +$117.41M |
| Berkshire Hathaway Inc DelCL B | 2,837,844 | 2,847,386 | +9,542 | $1.36B | $1.42B | 0.83% | +$64.91M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,532,088 | 27,320,238 | -211,850 | $1.37B | $1.38B | 0.81% | +$8.28M |
| Ishares TrCORE US AGGBD ET | 14,026,407 | 13,634,358 | -392,049 | $1.39B | $1.35B | 0.79% | -$42.87M |
| Schwab Strategic TrINTL EQTY ETF | 47,134,843 | 46,025,845 | -1,108,998 | $1.17B | $1.27B | 0.75% | +$108.33M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 19,200,025 | 21,003,636 | +1,803,611 | $1.14B | $1.24B | 0.72% | +$95.43M |
| Vanguard Index FdsREAL ESTATE ETF | 12,560,585 | 12,196,894 | -363,691 | $1.11B | $1.18B | 0.69% | +$62.02M |
| Alphabet Inc.CL A(GOOG) | 2,951,228 | 3,202,466 | +251,238 | $848.66M | $1.14B | 0.67% | +$295.81M |
| Vanguard Index FdsS P 500 ETF SHS | 1,618,133 | 1,655,904 | +37,771 | $966.92M | $1.14B | 0.66% | +$170.38M |
| Amazon.com, Inc.(AMZN) | 4,314,124 | 4,694,102 | +379,978 | $898.50M | $1.12B | 0.65% | +$220.29M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 21,771,079 | 21,397,101 | -373,978 | $1.02B | $1.11B | 0.65% | +$86.66M |
| Schwab Strategic TrUS MID CAP ETF | 29,432,010 | 29,016,208 | -415,802 | $911.22M | $1.07B | 0.63% | +$158.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,221,206 | 17,840,334 | -380,872 | $984.86M | $1.06B | 0.62% | +$80.03M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,521,487 | 13,305,154 | -216,333 | $844.42M | $930.03M | 0.54% | +$85.61M |
| Schwab Strategic TrEmerging Markets Equity ETF | 21,758,142 | 21,086,695 | -671,447 | $716.93M | $764.60M | 0.45% | +$47.67M |
| Broadcom Inc.(AVGO) | 1,801,894 | 1,917,351 | +115,457 | $557.70M | $724.28M | 0.42% | +$166.58M |
| Alphabet Inc.CL C(GOOG) | 1,824,150 | 1,931,002 | +106,852 | $523.28M | $682.28M | 0.40% | +$159.01M |
| Vanguard Index FdsSMALL CP ETF | 2,035,636 | 2,021,950 | -13,686 | $533.17M | $612.89M | 0.36% | +$79.72M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,839,152 | 3,834,889 | -4,263 | $568.58M | $606.03M | 0.35% | +$37.45M |
| Meta Platforms, Inc.CL A(META) | 947,746 | 1,022,780 | +75,034 | $542.23M | $576.12M | 0.34% | +$33.89M |
| Invesco Qqq TrUNIT SER 1 | 718,318 | 733,485 | +15,167 | $414.60M | $540.14M | 0.32% | +$125.54M |
| Eli Lilly and Company(LLY) | 420,635 | 445,706 | +25,071 | $386.89M | $534.59M | 0.31% | +$147.71M |
| JPMorgan Chase & Co.(JPM) | 1,543,468 | 1,591,305 | +47,837 | $454.03M | $520.88M | 0.30% | +$66.86M |
| Micron Technology, Inc.(MU) | 403,307 | 449,717 | +46,410 | $136.25M | $519.10M | 0.30% | +$382.85M |
| Applied Matls Inc | 634,638 | 667,761 | +33,123 | $216.91M | $482.79M | 0.28% | +$265.88M |
| Tesla, Inc.(TSLA) | 1,054,828 | 1,130,268 | +75,440 | $392.13M | $475.39M | 0.28% | +$83.26M |
| Schwab Strategic TrUS REIT ETF | 20,357,903 | 19,656,745 | -701,158 | $437.49M | $465.47M | 0.27% | +$27.98M |
| Advanced Micro Devices, Inc.(AMD) | 731,233 | 769,530 | +38,297 | $148.75M | $447.03M | 0.26% | +$298.27M |
| Caterpillar Inc.(CAT) | 365,769 | 379,703 | +13,934 | $259.13M | $404.35M | 0.24% | +$145.21M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,126,427 | 4,244,480 | +118,053 | $326.24M | $385.36M | 0.23% | +$59.12M |
| Ishares TrCORE S P MCP ETF | 4,838,549 | 4,887,959 | +49,410 | $326.75M | $376.91M | 0.22% | +$50.16M |
| Johnson & Johnson(JNJ) | 1,341,281 | 1,384,963 | +43,682 | $327.86M | $351.74M | 0.21% | +$23.88M |
| Ishares TrCORE S P TTL STK | 2,049,370 | 2,063,768 | +14,398 | $291.89M | $339.02M | 0.20% | +$47.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 638,516 | 707,850 | +69,334 | $215.79M | $338.05M | 0.20% | +$122.26M |
| Lam Research Corporation(LRCX) | 714,502 | 728,684 | +14,182 | $152.66M | $315.76M | 0.18% | +$163.10M |
| Ishares TrSHRT NAT MUN ETF | 2,904,852 | 2,954,555 | +49,703 | $309.37M | $314.57M | 0.18% | +$5.20M |
| Ishares TrEAFE SML CP ETF | 3,924,370 | 3,798,676 | -125,694 | $307.71M | $312.52M | 0.18% | +$4.81M |
| Exxon Mobil Corp | 2,234,969 | 2,283,468 | +48,499 | $379.18M | $312.20M | 0.18% | -$66.99M |
| Visa Inc.CL A(V) | 811,682 | 893,823 | +82,141 | $245.32M | $306.66M | 0.18% | +$61.34M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,989,279 | 2,768,104 | -221,175 | $280.21M | $294.28M | 0.17% | +$14.06M |
| Walmart Inc.(WMT) | 2,551,572 | 2,546,299 | -5,273 | $317.11M | $288.39M | 0.17% | -$28.72M |
| Costco Wholesale Corporation(COST) | 301,233 | 306,789 | +5,556 | $300.16M | $286.99M | 0.17% | -$13.17M |
| AbbVie Inc.(ABBV) | 1,103,490 | 1,126,243 | +22,753 | $240.00M | $283.41M | 0.17% | +$43.41M |
| Vanguard Specialized FundsDIV APP ETF | 1,204,922 | 1,196,126 | -8,796 | $259.13M | $283.03M | 0.17% | +$23.90M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 3,357,019 | 3,321,135 | -35,884 | $238.05M | $272.13M | 0.16% | +$34.09M |
| Vanguard Index FdsExtended Market ETF | 1,137,537 | 1,102,341 | -35,196 | $234.11M | $271.41M | 0.16% | +$37.30M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,952,745 | 4,865,323 | -87,422 | $240.01M | $267.64M | 0.16% | +$27.63M |
| Ishares TrRUS 1000 ETF | 642,293 | 651,215 | +8,922 | $229.02M | $266.67M | 0.16% | +$37.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,753,122 | 2,717,102 | -36,020 | $249.24M | $262.42M | 0.15% | +$13.18M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,150,175 | 2,010,520 | -139,655 | $235.85M | $256.96M | 0.15% | +$21.11M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 7,975,443 | 7,674,046 | -301,397 | $267.50M | $256.77M | 0.15% | -$10.72M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 4,208,248 | 3,960,885 | -247,363 | $252.92M | $256.31M | 0.15% | +$3.39M |
| The Procter & Gamble Company(PG) | 1,693,989 | 1,682,966 | -11,023 | $244.68M | $246.79M | 0.14% | +$2.11M |
| Cisco Systems, Inc.(CSCO) | 1,907,189 | 2,019,639 | +112,450 | $147.98M | $237.23M | 0.14% | +$89.25M |
| Ishares TrRussell 1000 Growth ETF | 471,347 | 1,869,072 | +1,397,725 | $200.98M | $232.08M | 0.14% | +$31.10M |
| The Home Depot, Inc.(HD) | 621,036 | 653,261 | +32,225 | $204.25M | $230.39M | 0.13% | +$26.14M |
| Bank Of Amer Corp | 3,662,719 | 3,866,843 | +204,124 | $178.56M | $220.33M | 0.13% | +$41.78M |
| Intel Corporation(INTC) | 1,448,084 | 1,541,526 | +93,442 | $63.90M | $215.24M | 0.13% | +$151.34M |
| Schwab Strategic TrUS SML CAP ETF | 5,992,974 | 5,873,670 | -119,304 | $174.28M | $212.22M | 0.12% | +$37.94M |
| Ishares TrMSCI EAFE ETF | 2,087,353 | 2,039,695 | -47,658 | $202.74M | $211.88M | 0.12% | +$9.14M |
| Vanguard Index FdsVALUE ETF | 902,783 | 935,349 | +32,566 | $177.13M | $203.84M | 0.12% | +$26.71M |
| WisdomTree, Inc.TRUE DEV INTL FD(WT) | 2,696,930 | 2,688,178 | -8,752 | $183.35M | $199.90M | 0.12% | +$16.55M |
| The Coca-Cola Company(KO) | 2,321,669 | 2,398,911 | +77,242 | $176.56M | $194.96M | 0.11% | +$18.40M |
| Vanguard Index FdsGROWTH ETF | 360,936 | 2,251,293 | +1,890,357 | $157.65M | $193.93M | 0.11% | +$36.27M |
| Vanguard World FdESG US STK ETF | 1,457,828 | 1,465,297 | +7,469 | $163.67M | $193.77M | 0.11% | +$30.10M |
| Ishares TrCore S&P Small Cap ETF | 1,256,876 | 1,251,825 | -5,051 | $156.24M | $185.66M | 0.11% | +$29.42M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,414,821 | 3,381,003 | -33,818 | $180.23M | $182.64M | 0.11% | +$2.41M |
| Merck & Co., Inc.(MRK) | 1,308,297 | 1,354,765 | +46,468 | $157.38M | $174.09M | 0.10% | +$16.71M |
| KLA Corporation(KLAC) | 56,276 | 573,640 | +517,364 | $82.86M | $173.07M | 0.10% | +$90.21M |
| Ishares TrRUSSELL 2000 ETF | 570,875 | 561,917 | -8,958 | $141.58M | $168.83M | 0.10% | +$27.25M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 248,681 | 236,181 | -12,500 | $153.38M | $166.12M | 0.10% | +$12.74M |
| Oracle Corporation(ORCL) | 1,066,125 | 1,126,280 | +60,155 | $156.84M | $165.06M | 0.10% | +$8.22M |
| Berkshire Hathaway Inc DelCL A | 225 | 218 | -7 | $161.52M | $163.19M | 0.10% | +$1.67M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 2,802,621 | 2,776,196 | -26,425 | $135.42M | $160.10M | 0.09% | +$24.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 159,803 | 1,330,391 | +1,170,588 | $111.50M | $159.01M | 0.09% | +$47.51M |
| Chevron Corporation(CVX) | 900,524 | 954,599 | +54,075 | $186.32M | $158.23M | 0.09% | -$28.08M |
| International Business Machines Corporation(IBM) | 497,961 | 545,121 | +47,160 | $120.70M | $153.29M | 0.09% | +$32.59M |