Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 698 | 24,018,496 | +24,017,798 | $478.1K | $15.69B | 10.64% | +$15.69B |
| Vanguard Bd Index FdsTotal Bond Market | 32,186 | 121,385,406 | +121,353,220 | $2.38M | $8.94B | 6.06% | +$8.94B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,175,031 | 120,418,397 | -3,756,634 | $7.76B | $7.72B | 5.23% | -$40.80M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 125,134,437 | 133,821,065 | +8,686,628 | $5.56B | $6.11B | 4.14% | +$551.71M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 92,668,609 | 96,641,159 | +3,972,550 | $5.37B | $5.72B | 3.88% | +$356.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,276,642 | 77,654,854 | +1,378,212 | $5.13B | $5.42B | 3.67% | +$289.11M |
| Vanguard Index FdsLARGE CAP ETF | 12,216,959 | 12,262,531 | +45,572 | $3.85B | $3.66B | 2.49% | -$181.24M |
| Apple Inc.(AAPL) | 11,310,582 | 12,129,399 | +818,817 | $3.07B | $3.08B | 2.09% | +$3.43M |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,685 | 37,384,791 | +37,370,106 | $1.16M | $2.93B | 1.99% | +$2.93B |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 32,800,149 | 33,659,028 | +858,879 | $2.63B | $2.58B | 1.75% | -$54.97M |
| Vanguard Index FdsMID CAP ETF | 8,415,358 | 8,310,889 | -104,469 | $2.44B | $2.39B | 1.62% | -$55.58M |
| American Centy Etf TrINTL SMCP VLU | 22,592,408 | 23,779,849 | +1,187,441 | $2.12B | $2.37B | 1.61% | +$251.65M |
| NVIDIA Corporation(NVDA) | 12,548,619 | 13,535,313 | +986,694 | $2.34B | $2.36B | 1.60% | +$20.24M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,568,303 | 27,022,817 | +454,514 | $2.23B | $2.24B | 1.52% | +$11.04M |
| American Centy Etf TrUS SML CP VALU | 18,844,762 | 20,195,491 | +1,350,729 | $1.92B | $2.23B | 1.51% | +$309.21M |
| Schwab Strategic TrUS LRG CAP ETF | 83,812,325 | 82,270,037 | -1,542,288 | $2.26B | $2.11B | 1.43% | -$145.99M |
| Vanguard Index FdsTotal Stock Market | 1,331 | 6,120,710 | +6,119,379 | $446.2K | $1.96B | 1.33% | +$1.96B |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 44,493,176 | 47,961,726 | +3,468,550 | $1.80B | $1.96B | 1.33% | +$162.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,014,752 | 2,956,006 | -58,746 | $2.06B | $1.92B | 1.30% | -$133.41M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,835,701 | 26,230,978 | +1,395,277 | $1.73B | $1.87B | 1.27% | +$135.51M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 50,904,613 | 53,069,411 | +2,164,798 | $1.54B | $1.60B | 1.08% | +$58.48M |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,555,598 | 19,092,951 | +1,537,353 | $1.45B | $1.60B | 1.08% | +$147.61M |
| Ishares TrNATIONAL MUN ETF | 13,555,369 | 14,367,478 | +812,109 | $1.45B | $1.53B | 1.03% | +$73.19M |
| Microsoft Corporation(MSFT) | 3,517,731 | 3,870,580 | +352,849 | $1.70B | $1.43B | 0.97% | -$268.47M |
| Ishares TrCORE US AGGBD ET | 10,644,543 | 14,026,407 | +3,381,864 | $1.06B | $1.39B | 0.94% | +$329.22M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 122,294 | 27,532,088 | +27,409,794 | $6.15M | $1.37B | 0.93% | +$1.37B |
| Berkshire Hathaway Inc DelCL B | 2,855,073 | 2,837,844 | -17,229 | $1.44B | $1.36B | 0.92% | -$75.21M |
| Schwab Strategic TrINTL EQTY ETF | 41,856,869 | 47,134,843 | +5,277,974 | $1.01B | $1.17B | 0.79% | +$160.35M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,856,346 | 19,200,025 | +1,343,679 | $1.07B | $1.14B | 0.78% | +$73.23M |
| Vanguard Index FdsREAL ESTATE ETF | 12,870,569 | 12,560,585 | -309,984 | $1.14B | $1.11B | 0.76% | -$24.79M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 22,040,467 | 21,771,079 | -269,388 | $1.03B | $1.02B | 0.69% | -$10.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,380,259 | 18,221,206 | -159,053 | $988.12M | $984.86M | 0.67% | -$3.27M |
| Vanguard Index FdsS P 500 ETF SHS | 1,513,193 | 1,618,133 | +104,940 | $948.97M | $966.92M | 0.66% | +$17.95M |
| Schwab Strategic TrUS MID CAP ETF | 30,436,442 | 29,432,010 | -1,004,432 | $915.22M | $911.22M | 0.62% | -$4.01M |
| Amazon.com, Inc.(AMZN) | 4,065,394 | 4,314,124 | +248,730 | $938.37M | $898.50M | 0.61% | -$39.87M |
| Alphabet Inc.CL A(GOOG) | 2,712,504 | 2,951,228 | +238,724 | $849.01M | $848.66M | 0.58% | -$358.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,707,684 | 13,521,487 | -186,197 | $816.16M | $844.42M | 0.57% | +$28.26M |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,906,934 | 21,758,142 | +2,851,208 | $619.20M | $716.93M | 0.49% | +$97.73M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,618,754 | 3,839,152 | +220,398 | $519.36M | $568.58M | 0.39% | +$49.21M |
| Broadcom Inc.(AVGO) | 1,701,196 | 1,801,894 | +100,698 | $588.78M | $557.70M | 0.38% | -$31.08M |
| Meta Platforms, Inc.CL A(META) | 890,294 | 947,746 | +57,452 | $587.67M | $542.23M | 0.37% | -$45.44M |
| Vanguard Index FdsSMALL CP ETF | 2,125,744 | 2,035,636 | -90,108 | $548.34M | $533.17M | 0.36% | -$15.16M |
| Alphabet Inc.CL C(GOOG) | 1,774,084 | 1,824,150 | +50,066 | $556.71M | $523.28M | 0.35% | -$33.43M |
| JPMorgan Chase & Co.(JPM) | 1,499,252 | 1,543,468 | +44,216 | $483.09M | $454.03M | 0.31% | -$29.06M |
| Schwab Strategic TrUS REIT ETF | 21,105,120 | 20,357,903 | -747,217 | $440.89M | $437.49M | 0.30% | -$3.39M |
| Invesco Qqq TrUNIT SER 1 | 707,024 | 718,318 | +11,294 | $434.33M | $414.60M | 0.28% | -$19.73M |
| Tesla, Inc.(TSLA) | 988,501 | 1,054,828 | +66,327 | $444.55M | $392.13M | 0.27% | -$52.42M |
| Eli Lilly and Company(LLY) | 382,846 | 420,635 | +37,789 | $411.44M | $386.89M | 0.26% | -$24.55M |
| Exxon Mobil Corp | 2,024,122 | 2,234,969 | +210,847 | $243.58M | $379.18M | 0.26% | +$135.60M |
| Johnson & Johnson(JNJ) | 1,246,657 | 1,341,281 | +94,624 | $258.00M | $327.86M | 0.22% | +$69.87M |
| Ishares TrCORE S P MCP ETF | 4,760,563 | 4,838,549 | +77,986 | $314.20M | $326.75M | 0.22% | +$12.55M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,207,074 | 4,126,427 | +919,353 | $264.58M | $326.24M | 0.22% | +$61.65M |
| Walmart Inc.(WMT) | 2,426,642 | 2,551,572 | +124,930 | $270.35M | $317.11M | 0.22% | +$46.76M |
| Ishares TrSHRT NAT MUN ETF | 2,813,439 | 2,904,852 | +91,413 | $300.19M | $309.37M | 0.21% | +$9.17M |
| Ishares TrEAFE SML CP ETF | 4,001,104 | 3,924,370 | -76,734 | $310.21M | $307.71M | 0.21% | -$2.50M |
| Costco Wholesale Corporation(COST) | 266,196 | 301,233 | +35,037 | $229.55M | $300.16M | 0.20% | +$70.61M |
| Ishares TrCORE S P TTL STK | 2,084,729 | 2,049,370 | -35,359 | $309.98M | $291.89M | 0.20% | -$18.09M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 73,905 | 2,989,279 | +2,915,374 | $6.82M | $280.21M | 0.19% | +$273.39M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 8,058,136 | 7,975,443 | -82,693 | $272.45M | $267.50M | 0.18% | -$4.95M |
| Caterpillar Inc.(CAT) | 356,019 | 365,769 | +9,750 | $203.95M | $259.13M | 0.18% | +$55.18M |
| Vanguard Specialized FundsDIV APP ETF | 1,126,535 | 1,204,922 | +78,387 | $247.59M | $259.13M | 0.18% | +$11.54M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 4,516,379 | 4,208,248 | -308,131 | $258.52M | $252.92M | 0.17% | -$5.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,683,640 | 2,753,122 | +69,482 | $240.08M | $249.24M | 0.17% | +$9.16M |
| Visa Inc.CL A(V) | 766,290 | 811,682 | +45,392 | $268.75M | $245.32M | 0.17% | -$23.42M |
| The Procter & Gamble Company(PG) | 1,542,110 | 1,693,989 | +151,879 | $221.00M | $244.68M | 0.17% | +$23.68M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,039,285 | 4,952,745 | -86,540 | $234.78M | $240.01M | 0.16% | +$5.23M |
| AbbVie Inc.(ABBV) | 1,043,813 | 1,103,490 | +59,677 | $238.50M | $240.00M | 0.16% | +$1.50M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,426,182 | 3,357,019 | -69,163 | $254.12M | $238.05M | 0.16% | -$16.07M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 121,604 | 2,150,175 | +2,028,571 | $14.81M | $235.85M | 0.16% | +$221.05M |
| Vanguard Index FdsExtended Market ETF | 496,103 | 1,137,537 | +641,434 | $103.74M | $234.11M | 0.16% | +$130.36M |
| Ishares TrRUS 1000 ETF | 657,338 | 642,293 | -15,045 | $245.48M | $229.02M | 0.16% | -$16.46M |
| Applied Matls Inc | 606,135 | 634,638 | +28,503 | $155.77M | $216.91M | 0.15% | +$61.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 605,653 | 638,516 | +32,863 | $184.05M | $215.79M | 0.15% | +$31.73M |
| The Home Depot, Inc.(HD) | 587,556 | 621,036 | +33,480 | $202.18M | $204.25M | 0.14% | +$2.07M |
| Ishares TrMSCI EAFE ETF | 2,069,349 | 2,087,353 | +18,004 | $198.72M | $202.74M | 0.14% | +$4.02M |
| Ishares TrRussell 1000 Growth ETF | 478,804 | 471,347 | -7,457 | $226.62M | $200.98M | 0.14% | -$25.64M |
| Chevron Corporation(CVX) | 733,440 | 900,524 | +167,084 | $111.78M | $186.32M | 0.13% | +$74.53M |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 2,663,726 | 2,696,930 | +33,204 | $175.41M | $183.35M | 0.12% | +$7.95M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,431,663 | 3,414,821 | -16,842 | $171.24M | $180.23M | 0.12% | +$8.99M |
| Bank America Corp | 3,699,073 | 3,662,719 | -36,354 | $203.45M | $178.56M | 0.12% | -$24.89M |
| Vanguard Index FdsVALUE ETF | 938,262 | 902,783 | -35,479 | $179.20M | $177.13M | 0.12% | -$2.07M |
| The Coca-Cola Company(KO) | 2,098,146 | 2,321,669 | +223,523 | $146.68M | $176.56M | 0.12% | +$29.88M |
| Schwab Strategic TrUS SML CAP ETF | 6,787,631 | 5,992,974 | -794,657 | $193.31M | $174.28M | 0.12% | -$19.04M |
| Vanguard World FdESG US STK ETF | 1,344,445 | 1,457,828 | +113,383 | $162.62M | $163.67M | 0.11% | +$1.05M |
| Netflix, Inc.(NFLX) | 1,613,664 | 1,687,485 | +73,821 | $151.30M | $162.25M | 0.11% | +$10.95M |
| Berkshire Hathaway Inc DelCL A | 220 | 225 | +5 | $166.00M | $161.52M | 0.11% | -$4.47M |
| Vanguard Index FdsGROWTH ETF | 379,265 | 360,936 | -18,329 | $185.03M | $157.65M | 0.11% | -$27.38M |
| Merck & Co., Inc.(MRK) | 1,246,651 | 1,308,297 | +61,646 | $131.22M | $157.38M | 0.11% | +$26.15M |
| Oracle Corporation(ORCL) | 1,087,824 | 1,066,125 | -21,699 | $212.03M | $156.84M | 0.11% | -$55.19M |
| Ishares TrCore S&P Small Cap ETF | 1,899 | 1,256,876 | +1,254,977 | $228.2K | $156.24M | 0.11% | +$156.01M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 276,564 | 248,681 | -27,883 | $166.85M | $153.38M | 0.10% | -$13.47M |
| Lam Research Corporation(LRCX) | 671,956 | 714,502 | +42,546 | $115.03M | $152.66M | 0.10% | +$37.64M |
| Advanced Micro Devices, Inc.(AMD) | 671,405 | 731,233 | +59,828 | $143.79M | $148.75M | 0.10% | +$4.97M |
| Cisco Systems, Inc.(CSCO) | 1,641,046 | 1,907,189 | +266,143 | $126.41M | $147.98M | 0.10% | +$21.57M |
| Ishares TrRUSSELL 2000 ETF | 605,575 | 570,875 | -34,700 | $149.07M | $141.58M | 0.10% | -$7.49M |
| Mastercard IncorporatedCL A(MA) | 267,317 | 282,263 | +14,946 | $152.61M | $141.04M | 0.10% | -$11.57M |
| Ishares Tr3 7 YR TREAS BD | 1,246,571 | 1,176,837 | -69,734 | $148.78M | $139.57M | 0.09% | -$9.21M |
| McDonald's Corporation(MCD) | 396,480 | 445,841 | +49,361 | $121.18M | $138.56M | 0.09% | +$17.39M |
| PepsiCo, Inc.(PEP) | 808,365 | 885,786 | +77,421 | $116.02M | $137.55M | 0.09% | +$21.54M |
| Schwab Strategic TrINTL SCEQT ETF | 1,254,927 | 2,938,971 | +1,684,044 | $57.14M | $137.37M | 0.09% | +$80.23M |