Modera Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,079,518 | 2,188,303 | +108,785 | 195,412,297 | 218,523,931 | 2.62% | +23,111,634 |
| VANGUARD INDEX FDS | 1,703,688 | 1,768,345 | +64,657 | 325,387,378 | 346,949,371 | 4.16% | +21,561,993 |
| ISHARES TR 0-5 YR TIPS ETF | 2,279,268 | 2,442,854 | +163,586 | 233,374,233 | 252,664,402 | 3.03% | +19,290,169 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 204,073 | +204,073 | 0 | 9,340,421 | 0.11% | +9,340,421 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,660,446 | 2,763,501 | +103,055 | 87,502,077 | 96,833,092 | 1.16% | +9,331,015 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 199,721 | +199,721 | 0 | 9,117,275 | 0.11% | +9,117,275 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,622,821 | 1,847,391 | +224,570 | 51,386,632 | 59,522,950 | 0.71% | +8,136,318 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 256,958 | 251,807 | -5,151 | 78,086,858 | 85,098,209 | 1.02% | +7,011,351 |
| JOHNSON & JOHNSON(JNJ) | 220,166 | 212,103 | -8,063 | 45,563,267 | 51,846,466 | 0.62% | +6,283,199 |
| VANGUARD SPECIALIZED FUNDS | 1,550,778 | 1,612,753 | +61,975 | 340,829,893 | 346,838,616 | 4.16% | +6,008,723 |
| ISHARES TR | 43,541 | 105,986 | +62,445 | 4,186,903 | 10,115,302 | 0.12% | +5,928,399 |
| ISHARES TR CORE MSCI EAFE | 3,503,868 | 3,526,617 | +22,749 | 313,456,066 | 319,264,643 | 3.83% | +5,808,577 |
| ISHARES TR | 1,410,349 | 1,408,253 | -2,096 | 169,495,686 | 175,059,883 | 2.10% | +5,564,197 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 107,234 | +107,234 | 0 | 4,528,481 | 0.05% | +4,528,481 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,279,761 | 2,233,998 | -45,763 | 113,760,087 | 117,910,422 | 1.41% | +4,150,335 |
| EXXON MOBIL CORP | 72,695 | 75,438 | +2,743 | 8,748,103 | 12,798,864 | 0.15% | +4,050,761 |
| LOCKHEED MARTIN CORP(LMT) | 32,405 | 31,637 | -768 | 15,673,106 | 19,121,321 | 0.23% | +3,448,215 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,194,706 | 2,179,811 | -14,895 | 102,251,354 | 105,633,618 | 1.27% | +3,382,264 |
| AMERICAN CENTY ETF TR | 994,213 | 1,027,703 | +33,490 | 111,133,112 | 114,260,028 | 1.37% | +3,126,916 |
| APPLIED MATLS INC | 41,572 | 39,328 | -2,244 | 10,683,560 | 13,441,944 | 0.16% | +2,758,384 |
| ISHARES INC CORE MSCI EMKT | 1,366,297 | 1,353,141 | -13,156 | 91,842,479 | 94,381,583 | 1.13% | +2,539,104 |
| ISHARES TR | 252,622 | 275,400 | +22,778 | 26,954,809 | 29,330,055 | 0.35% | +2,375,246 |
| ISHARES TR GLOBAL REIT ETF | 1,299,166 | 1,379,901 | +80,735 | 32,414,184 | 34,704,512 | 0.42% | +2,290,328 |
| PEPSICO INC(PEP) | 149,557 | 152,360 | +2,803 | 21,464,451 | 23,659,953 | 0.28% | +2,195,502 |
| TARGET CORP(TGT) | 117,551 | 112,069 | -5,482 | 11,490,625 | 13,582,735 | 0.16% | +2,092,110 |
| ASML HLDG NV N Y REGISTRY SHS | 11,059 | 10,489 | -570 | 11,831,394 | 13,854,651 | 0.17% | +2,023,257 |
| CHEVRON CORPORATION(CVX) | 31,354 | 32,212 | +858 | 4,778,616 | 6,664,695 | 0.08% | +1,886,079 |
| NEXTERA ENERGY INC(NEE) | 43,760 | 57,041 | +13,281 | 3,513,073 | 5,297,932 | 0.06% | +1,784,859 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 154,072 | 191,796 | +37,724 | 7,444,753 | 9,215,814 | 0.11% | +1,771,061 |
| WALMART INC(WMT) | 201,153 | 194,397 | -6,756 | 22,410,415 | 24,159,706 | 0.29% | +1,749,291 |
| LAM RESEARCH CORP(LRCX) | 77,175 | 70,011 | -7,164 | 13,210,880 | 14,958,555 | 0.18% | +1,747,675 |
| FEDEX CORP(FDX) | 29,617 | 28,830 | -787 | 8,555,275 | 10,268,732 | 0.12% | +1,713,457 |
| RH(RH) | 0 | 12,020 | +12,020 | 0 | 1,680,637 | 0.02% | +1,680,637 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 743,398 | 733,725 | -9,673 | 44,261,922 | 45,821,114 | 0.55% | +1,559,192 |
| COCA COLA CO(KO) | 175,293 | 180,152 | +4,859 | 12,254,753 | 13,700,538 | 0.16% | +1,445,785 |
| MERCK & CO INC(MRK) | 44,115 | 49,014 | +4,899 | 4,643,532 | 5,895,923 | 0.07% | +1,252,391 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,394 | 6,778 | +384 | 5,514,029 | 6,754,254 | 0.08% | +1,240,225 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 25,586 | +25,586 | 0 | 1,200,228 | 0.01% | +1,200,228 |
| RTX CORPORATION(RTX) | 53,617 | 56,301 | +2,684 | 9,833,284 | 10,860,403 | 0.13% | +1,027,119 |
| STMICROELECTRONICS N V(STM) | 155,790 | 144,489 | -11,301 | 4,041,192 | 4,992,083 | 0.06% | +950,891 |
| ISHARES TR | 364,779 | 363,520 | -1,259 | 76,727,650 | 77,673,354 | 0.93% | +945,704 |
| CATERPILLAR INC(CAT) | 7,076 | 6,962 | -114 | 4,053,443 | 4,932,215 | 0.06% | +878,772 |
| NORTHROP GRUMMAN CORP(NOC) | 8,056 | 7,987 | -69 | 4,593,453 | 5,449,161 | 0.07% | +855,708 |
| HUBBELL INC(HUBB) | 24,537 | 23,929 | -608 | 10,897,261 | 11,743,106 | 0.14% | +845,845 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 523,119 | 525,429 | +2,310 | 19,878,531 | 20,722,902 | 0.25% | +844,371 |
| DOVER CORP(DOV) | 90,629 | 88,909 | -1,720 | 17,694,420 | 18,533,096 | 0.22% | +838,676 |
| AMGEN INC(AMGN) | 102,431 | 97,662 | -4,769 | 33,526,773 | 34,362,463 | 0.41% | +835,690 |
| AIR PRODUCTS AND CHEMICALS I | 9,306 | 10,694 | +1,388 | 2,298,769 | 3,106,501 | 0.04% | +807,732 |
| NUTRIEN LTD(NTR) | 69,352 | 67,078 | -2,274 | 4,280,424 | 5,061,706 | 0.06% | +781,282 |
| STARBUCKS CORP(SBUX) | 139,383 | 139,119 | -264 | 11,737,463 | 12,463,664 | 0.15% | +726,201 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 13,813 | +13,813 | 0 | 701,701 | 0.01% | +701,701 |
| MCDONALDS CORP(MCD) | 32,882 | 34,545 | +1,663 | 10,049,737 | 10,736,382 | 0.13% | +686,645 |
| ISHARES TR | 132,971 | 130,686 | -2,285 | 24,095,731 | 24,776,786 | 0.30% | +681,055 |
| AMERICAN CENTY ETF TR | 178,282 | 178,253 | -29 | 13,731,286 | 14,363,621 | 0.17% | +632,335 |
| VANGUARD BD INDEX FDS | 237,546 | 246,982 | +9,436 | 17,595,025 | 18,187,773 | 0.22% | +592,748 |
| DEERE & CO(DE) | 6,279 | 6,220 | -59 | 2,923,287 | 3,503,484 | 0.04% | +580,197 |
| CONOCOPHILLIPS(COP) | 10,740 | 11,962 | +1,222 | 1,005,410 | 1,578,927 | 0.02% | +573,517 |
| UNION PAC CORP(UNP) | 11,648 | 13,438 | +1,790 | 2,694,399 | 3,260,314 | 0.04% | +565,915 |
| CORNING INC(GLW) | 22,997 | 18,819 | -4,178 | 2,013,617 | 2,558,818 | 0.03% | +545,201 |
| MCKESSON CORP(MCK) | 7,256 | 7,477 | +221 | 5,951,967 | 6,469,865 | 0.08% | +517,898 |
| SPDR INDEX SHS FDS | 0 | 11,430 | +11,430 | 0 | 505,163 | 0.01% | +505,163 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,425 | +5,425 | 0 | 500,662 | 0.01% | +500,662 |
| RIO TINTO PLC(RIO) | 60,355 | 57,086 | -3,269 | 4,830,192 | 5,325,507 | 0.06% | +495,315 |
| GE VERNOVA INC(GEV) | 2,397 | 2,346 | -51 | 1,566,896 | 2,047,421 | 0.02% | +480,525 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 615,473 | 606,150 | -9,323 | 20,045,955 | 20,524,229 | 0.25% | +478,274 |
| VANGUARD WORLD FD | 145,425 | 154,784 | +9,359 | 9,253,393 | 9,725,079 | 0.12% | +471,686 |
| VANGUARD WORLD FD | 73,514 | 74,772 | +1,258 | 10,377,233 | 10,838,229 | 0.13% | +460,996 |
| DOW HLDGS INC(DOW) | 22,765 | 23,757 | +992 | 532,250 | 989,481 | 0.01% | +457,231 |
| QNITY ELECTRONICS INC(Q) | 11,483 | 11,953 | +470 | 937,589 | 1,379,143 | 0.02% | +441,554 |
| ISHARES GOLD TR(IAU) | 64,032 | 63,763 | -269 | 5,197,478 | 5,621,347 | 0.07% | +423,869 |
| INTEL CORP(INTC) | 74,966 | 72,238 | -2,728 | 2,766,230 | 3,187,853 | 0.04% | +421,623 |
| DUKE ENERGY CORP NEW(DUK) | 28,214 | 28,472 | +258 | 3,306,905 | 3,728,177 | 0.04% | +421,272 |
| CORTEVA INC(CTVA) | 19,682 | 20,775 | +1,093 | 1,319,299 | 1,739,118 | 0.02% | +419,819 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,415 | +2,415 | 0 | 396,351 | 0.00% | +396,351 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 18,471 | +18,471 | 0 | 387,153 | 0.00% | +387,153 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 34,526 | 39,091 | +4,565 | 3,356,229 | 3,741,753 | 0.04% | +385,524 |
| CME GROUP INC(CME) | 8,886 | 9,508 | +622 | 2,426,653 | 2,808,197 | 0.03% | +381,544 |
| PROCTER & GAMBLE CO(PG) | 142,685 | 144,164 | +1,479 | 20,448,228 | 20,823,075 | 0.25% | +374,847 |
| FIDELITY COVINGTON TRUST | 0 | 5,202 | +5,202 | 0 | 366,046 | 0.00% | +366,046 |
| SANDISK CORP(SNDK) | 0 | 569 | +569 | 0 | 361,509 | 0.00% | +361,509 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,210 | +1,210 | 0 | 359,649 | 0.00% | +359,649 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,622 | +7,622 | 0 | 355,722 | 0.00% | +355,722 |
| LISTED FDS TR SHARES LAG CAP | 0 | 7,066 | +7,066 | 0 | 355,445 | 0.00% | +355,445 |
| ISHARES TR ESG AWARE MSCI | 286,275 | 287,377 | +1,102 | 13,162,912 | 13,512,468 | 0.16% | +349,556 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 353,507 | 354,738 | +1,231 | 13,472,156 | 13,820,578 | 0.17% | +348,422 |
| SPDR SERIES TRUST ST STR P500VAL | 122,114 | 128,677 | +6,563 | 6,937,313 | 7,280,538 | 0.09% | +343,225 |
| CANADIAN NATL RY CO(CNI) | 21,350 | 23,867 | +2,517 | 2,110,448 | 2,452,812 | 0.03% | +342,364 |
| ISHARES INC ESG AWR MSCI EM | 152,561 | 155,372 | +2,811 | 6,738,620 | 7,064,765 | 0.08% | +326,145 |
| VANGUARD WORLD FD ENERGY ETF | 6,384 | 6,423 | +39 | 803,836 | 1,111,476 | 0.01% | +307,640 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,427 | 22,845 | +5,418 | 558,712 | 864,458 | 0.01% | +305,746 |
| WASTE MGMT INC DEL(WM) | 3,339 | 4,516 | +1,177 | 733,675 | 1,037,726 | 0.01% | +304,051 |
| ASTRAZENECA PLC(AZN) | 0 | 1,540 | +1,540 | 0 | 303,719 | 0.00% | +303,719 |
| FIDELITY COVINGTON TRUST | 0 | 8,636 | +8,636 | 0 | 293,791 | 0.00% | +293,791 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 12,515 | +12,515 | 0 | 292,726 | 0.00% | +292,726 |
| SPDR GOLD TR(GLD) | 17,358 | 16,649 | -709 | 6,879,149 | 7,163,899 | 0.09% | +284,750 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,216 | 24,933 | +3,717 | 1,121,078 | 1,404,004 | 0.02% | +282,926 |
| SCHWAB STRATEGIC TR | 188,156 | 193,959 | +5,803 | 5,358,675 | 5,640,327 | 0.07% | +281,652 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,989 | 11,827 | +1,838 | 446,625 | 724,544 | 0.01% | +277,919 |
| EATON CORP PLC(ETN) | 3,696 | 4,065 | +369 | 1,177,186 | 1,453,772 | 0.02% | +276,586 |
| SOUTHERN CO(SO) | 10,257 | 12,104 | +1,847 | 894,410 | 1,168,277 | 0.01% | +273,867 |