Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 7,915,910 | 8,418,734 | +502,824 | $1.51B | $1.65B | 8.12% | +$139.90M |
| Vanguard Index FdsGROWTH ETF | 3,464,230 | 3,651,263 | +187,033 | $1.69B | $1.59B | 7.84% | -$95.22M |
| Vanguard Bd Index FdsINTERMED TERM | 8,635,792 | 10,240,765 | +1,604,973 | $672.56M | $790.38M | 3.89% | +$117.83M |
| Vanguard Index FdsMCAP VL IDXVIP | 3,906,096 | 4,140,038 | +233,942 | $692.82M | $762.93M | 3.75% | +$70.10M |
| Vanguard Whitehall FdsINTL DVD ETF | 6,533,152 | 7,239,592 | +706,440 | $597.46M | $640.41M | 3.15% | +$42.96M |
| Ishares TrISHS 1 5YR INVS | 10,517,099 | 11,720,729 | +1,203,630 | $556.14M | $616.04M | 3.03% | +$59.90M |
| Apple Inc.(AAPL) | 2,291,304 | 2,296,297 | +4,993 | $622.91M | $582.78M | 2.87% | -$40.14M |
| NVIDIA Corporation(NVDA) | 2,405,666 | 2,627,656 | +221,990 | $448.66M | $458.26M | 2.25% | +$9.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,186,168 | 7,672,486 | +486,318 | $386.33M | $414.70M | 2.04% | +$28.37M |
| Vanguard Index FdsMCAP GR IDXVIP | 1,405,344 | 1,551,126 | +145,782 | $392.29M | $399.18M | 1.96% | +$6.89M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,098,853 | 7,226,755 | +1,127,902 | $304.33M | $381.43M | 1.88% | +$77.10M |
| Ishares TrCORE US AGGBD ET | 2,780,493 | 3,190,653 | +410,160 | $277.72M | $316.74M | 1.56% | +$39.02M |
| Microsoft Corporation(MSFT) | 816,222 | 831,319 | +15,097 | $394.74M | $307.73M | 1.51% | -$87.01M |
| Alphabet Inc.CL A(GOOG) | 1,056,915 | 1,046,211 | -10,704 | $330.81M | $300.85M | 1.48% | -$29.97M |
| Vanguard Index FdsS P 500 ETF SHS | 353,724 | 485,913 | +132,189 | $221.83M | $290.36M | 1.43% | +$68.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 466,906 | 445,988 | -20,918 | $318.39M | $290.04M | 1.43% | -$28.35M |
| Amazon.com, Inc.(AMZN) | 1,217,007 | 1,326,047 | +109,040 | $280.91M | $276.18M | 1.36% | -$4.73M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,183,471 | 4,301,015 | +117,544 | $249.08M | $268.60M | 1.32% | +$19.51M |
| Broadcom Inc.(AVGO) | 856,403 | 811,673 | -44,730 | $296.40M | $251.22M | 1.24% | -$45.18M |
| Ishares TrCORE S P500 ETF | 198,621 | 382,980 | +184,359 | $136.04M | $250.17M | 1.23% | +$114.12M |
| Vanguard Index FdsSmall Cap Growth ETF | 776,329 | 807,814 | +31,485 | $234.54M | $244.16M | 1.20% | +$9.63M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,627,052 | 1,714,371 | +87,319 | $234.25M | $227.84M | 1.12% | -$6.41M |
| JPMorgan Chase & Co.(JPM) | 646,590 | 657,750 | +11,160 | $208.34M | $193.48M | 0.95% | -$14.86M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA VALU ETF | 0 | 5,174,560 | +5,174,560 | $0 | $186.88M | 0.92% | +$186.88M |
| Exxon Mobil Corp | 1,005,274 | 976,115 | -29,159 | $120.97M | $165.61M | 0.81% | +$44.63M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 6,570,523 | 6,993,963 | +423,440 | $151.29M | $160.23M | 0.79% | +$8.95M |
| Johnson & Johnson(JNJ) | 627,432 | 611,615 | -15,817 | $129.85M | $149.50M | 0.73% | +$19.66M |
| Costco Wholesale Corporation(COST) | 149,784 | 148,308 | -1,476 | $129.16M | $147.78M | 0.73% | +$18.61M |
| Meta Platforms, Inc.CL A(META) | 207,297 | 225,005 | +17,708 | $136.83M | $128.73M | 0.63% | -$8.10M |
| Berkshire Hathaway Inc DelCL B | 237,648 | 227,644 | -10,004 | $119.45M | $109.09M | 0.54% | -$10.37M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 2,138,160 | 2,219,401 | +81,241 | $101.68M | $104.98M | 0.52% | +$3.29M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 3,126,872 | 2,793,707 | -333,165 | $106.97M | $99.76M | 0.49% | -$7.21M |
| Alphabet Inc.CL C(GOOG) | 355,111 | 343,987 | -11,124 | $111.43M | $98.68M | 0.49% | -$12.76M |
| Visa Inc.CL A(V) | 286,135 | 321,164 | +35,029 | $100.35M | $97.07M | 0.48% | -$3.28M |
| Ishares TrNATIONAL MUN ETF | 784,953 | 847,619 | +62,666 | $84.08M | $89.97M | 0.44% | +$5.90M |
| Vanguard Index FdsTotal Stock Market | 258,572 | 265,766 | +7,194 | $86.69M | $85.26M | 0.42% | -$1.43M |
| Schwab Strategic TrUS LRG CAP ETF | 3,216,726 | 3,184,837 | -31,889 | $86.56M | $81.66M | 0.40% | -$4.90M |
| Invesco Qqq TrUNIT SER 1 | 129,784 | 140,627 | +10,843 | $79.73M | $81.17M | 0.40% | +$1.44M |
| Cisco Systems, Inc.(CSCO) | 1,053,769 | 1,041,483 | -12,286 | $81.17M | $80.81M | 0.40% | -$363.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,157,946 | 1,271,555 | +113,609 | $51.77M | $77.90M | 0.38% | +$26.12M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 1,355,710 | 1,530,325 | +174,615 | $68.76M | $77.37M | 0.38% | +$8.60M |
| McDonald's Corporation(MCD) | 238,832 | 241,857 | +3,025 | $72.99M | $75.17M | 0.37% | +$2.17M |
| Eli Lilly and Company(LLY) | 75,278 | 80,730 | +5,452 | $80.90M | $74.25M | 0.37% | -$6.65M |
| Ishares TrRussell 1000 Growth ETF | 176,020 | 173,688 | -2,332 | $83.31M | $74.06M | 0.36% | -$9.25M |
| Vanguard Bd Index FdsTotal Bond Market | 758,193 | 1,004,275 | +246,082 | $56.16M | $73.95M | 0.36% | +$17.80M |
| Honeywell International Inc.(HON) | 306,642 | 323,794 | +17,152 | $59.82M | $73.19M | 0.36% | +$13.36M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,905,347 | 1,832,034 | -73,313 | $72.61M | $71.38M | 0.35% | -$1.24M |
| Stryker Corporation(SYK) | 205,954 | 216,387 | +10,433 | $72.39M | $71.10M | 0.35% | -$1.28M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 33,406 | 111,747 | +78,341 | $20.15M | $68.92M | 0.34% | +$48.77M |
| PepsiCo, Inc.(PEP) | 436,470 | 438,065 | +1,595 | $62.64M | $68.03M | 0.33% | +$5.38M |
| Ishares TrCALIF MUN BD ETF | 1,170,981 | 1,180,899 | +9,918 | $67.28M | $67.15M | 0.33% | -$138.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 900,006 | 1,299,844 | +399,838 | $45.26M | $64.85M | 0.32% | +$19.59M |
| Ishares TrRussell 1000 Value ETF | 308,352 | 303,087 | -5,265 | $64.86M | $64.76M | 0.32% | -$98.2K |
| Union Pacific Corporation(UNP) | 260,100 | 264,316 | +4,216 | $60.17M | $64.13M | 0.32% | +$3.96M |
| BlackRock, Inc.(BLK) | 64,217 | 64,906 | +689 | $68.73M | $62.42M | 0.31% | -$6.31M |
| NextEra Energy, Inc.(NEE) | 800,964 | 644,609 | -156,355 | $64.30M | $59.87M | 0.29% | -$4.43M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 620,901 | 619,047 | -1,854 | $59.04M | $59.19M | 0.29% | +$151.9K |
| Waste Management, Inc.(WM) | 245,949 | 249,020 | +3,071 | $54.04M | $57.22M | 0.28% | +$3.18M |
| AbbVie Inc.(ABBV) | 256,734 | 261,651 | +4,917 | $58.66M | $56.91M | 0.28% | -$1.75M |
| S&P Global Inc.(SPGI) | 128,951 | 132,133 | +3,182 | $67.39M | $56.20M | 0.28% | -$11.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 925,697 | 868,550 | -57,147 | $57.83M | $55.66M | 0.27% | -$2.17M |
| Valero Energy Corporation(VLO) | 226,213 | 224,571 | -1,642 | $36.83M | $55.49M | 0.27% | +$18.66M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,375,525 | 1,368,036 | -7,489 | $54.46M | $53.16M | 0.26% | -$1.30M |
| American Centy Etf TrINTL SMCP VLU | 26,134 | 532,125 | +505,991 | $2.46M | $53.14M | 0.26% | +$50.68M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 595,764 | 1,046,748 | +450,984 | $30.13M | $52.72M | 0.26% | +$22.59M |
| The TJX Companies, Inc.(TJX) | 306,069 | 325,477 | +19,408 | $47.02M | $51.98M | 0.26% | +$4.96M |
| Advanced Micro Devices, Inc.(AMD) | 247,976 | 252,335 | +4,359 | $53.11M | $51.33M | 0.25% | -$1.77M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,538,016 | 1,420,298 | -117,718 | $50.59M | $49.77M | 0.24% | -$818.1K |
| HCA Healthcare, Inc.(HCA) | 104,455 | 103,117 | -1,338 | $48.77M | $48.80M | 0.24% | +$33.0K |
| Welltower Inc.(WELL) | 214,614 | 245,187 | +30,573 | $39.83M | $48.48M | 0.24% | +$8.64M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 309,315 | 677,210 | +367,895 | $21.55M | $48.17M | 0.24% | +$26.62M |
| Netflix, Inc.(NFLX) | 416,347 | 483,588 | +67,241 | $39.04M | $46.50M | 0.23% | +$7.46M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 850,025 | 585,773 | -264,252 | $67.77M | $46.43M | 0.23% | -$21.34M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 1,025,837 | +1,025,837 | $0 | $46.35M | 0.23% | +$46.35M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 511,697 | 557,389 | +45,692 | $39.75M | $45.69M | 0.22% | +$5.95M |
| Xcel Energy Inc.(XEL) | 549,253 | 565,921 | +16,668 | $40.57M | $44.96M | 0.22% | +$4.39M |
| Tesla, Inc.(TSLA) | 113,451 | 120,485 | +7,034 | $51.02M | $44.79M | 0.22% | -$6.23M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 910,166 | 876,480 | -33,686 | $41.28M | $43.80M | 0.22% | +$2.52M |
| Keysight Technologies, Inc.(KEYS) | 160,988 | 153,701 | -7,287 | $32.71M | $43.40M | 0.21% | +$10.69M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 374,498 | 396,710 | +22,212 | $44.72M | $43.23M | 0.21% | -$1.49M |
| The Allstate Corporation(ALL) | 311,364 | 203,744 | -107,620 | $64.81M | $42.24M | 0.21% | -$22.57M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 1,602,126 | 1,807,607 | +205,481 | $37.15M | $41.54M | 0.20% | +$4.39M |
| The Charles Schwab Corporation(SCHW) | 306,047 | 434,575 | +128,528 | $30.58M | $40.84M | 0.20% | +$10.26M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 934,455 | 904,653 | -29,802 | $43.73M | $40.82M | 0.20% | -$2.91M |
| Ishares TrCore S&P Small Cap ETF | 332,064 | 323,464 | -8,600 | $39.91M | $40.21M | 0.20% | +$302.4K |
| RTX Corporation(RTX) | 214,251 | 203,673 | -10,578 | $39.29M | $39.29M | 0.19% | -$5.2K |
| Mastercard IncorporatedCL A(MA) | 64,326 | 77,759 | +13,433 | $36.72M | $38.85M | 0.19% | +$2.13M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 748,464 | 743,935 | -4,529 | $35.77M | $37.80M | 0.19% | +$2.03M |
| Zoetis Inc.CL A(ZTS) | 281,074 | 314,530 | +33,456 | $35.36M | $37.18M | 0.18% | +$1.82M |
| The Southern Company(SO) | 390,880 | 385,144 | -5,736 | $34.08M | $37.17M | 0.18% | +$3.09M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 520,940 | 403,001 | -117,939 | $47.60M | $36.93M | 0.18% | -$10.67M |
| Ishares TrEAFE VALUE ETF | 512,232 | 492,654 | -19,578 | $36.58M | $36.63M | 0.18% | +$50.3K |
| O'Reilly Automotive, Inc.(ORLY) | 363,663 | 380,619 | +16,956 | $33.17M | $35.13M | 0.17% | +$1.97M |
| Vanguard Index FdsExtended Market ETF | 49,560 | 168,307 | +118,747 | $10.36M | $34.64M | 0.17% | +$24.27M |
| Rockwell Automation, Inc.(ROK) | 96,054 | 94,525 | -1,529 | $37.37M | $33.92M | 0.17% | -$3.45M |
| Vanguard Specialized FundsDIV APP ETF | 161,756 | 156,551 | -5,205 | $35.55M | $33.67M | 0.17% | -$1.88M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 142,501 | 141,222 | -1,279 | $36.04M | $33.56M | 0.16% | -$2.48M |
| Chevron Corporation(CVX) | 162,709 | 161,443 | -1,266 | $24.80M | $33.40M | 0.16% | +$8.60M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,848 | 46,833 | +31,985 | $11.19M | $32.68M | 0.16% | +$21.48M |
| Palo Alto Networks, Inc.(PANW) | 179,052 | 199,494 | +20,442 | $32.98M | $31.98M | 0.16% | -$998.6K |