Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 4,684,615 | 5,140,749 | +456,134 | $2.94B | $3.07B | 4.36% | +$133.77M |
| Apple Inc.(AAPL) | 30,067 | 9,372,275 | +9,342,208 | $8.17M | $2.38B | 3.37% | +$2.37B |
| NVIDIA Corporation(NVDA) | 12,589,530 | 13,024,694 | +435,164 | $2.35B | $2.27B | 3.22% | -$76.18M |
| Ishares TrCORE S P500 ETF | 2,547,714 | 2,661,628 | +113,914 | $1.75B | $1.74B | 2.46% | -$6.42M |
| Microsoft Corporation(MSFT) | 3,803,858 | 4,102,747 | +298,889 | $1.84B | $1.52B | 2.15% | -$320.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,062,749 | 2,150,070 | +87,321 | $1.41B | $1.40B | 1.98% | -$8.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,343,762 | 20,422,031 | +1,078,269 | $1.21B | $1.31B | 1.86% | +$101.17M |
| Amazon.com, Inc.(AMZN) | 1,848 | 4,957,259 | +4,955,411 | $426.7K | $1.03B | 1.46% | +$1.03B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,216,043 | 11,358,893 | +142,850 | $1.00B | $1.03B | 1.46% | +$24.93M |
| Alphabet Inc.CL A(GOOG) | 1,021 | 3,536,727 | +3,535,706 | $319.4K | $1.02B | 1.44% | +$1.02B |
| Alphabet Inc.CL C(GOOG) | 1,740 | 3,395,333 | +3,393,593 | $545.9K | $974.04M | 1.38% | +$973.49M |
| Broadcom Inc.(AVGO) | 1,736 | 3,016,504 | +3,014,768 | $1.20M | $933.69M | 1.32% | +$932.49M |
| The Procter & Gamble Company(PG) | 6,117,187 | 6,199,146 | +81,959 | $876.66M | $895.40M | 1.27% | +$18.75M |
| Ishares TrCORE US AGGBD ET | 7,991,803 | 8,902,771 | +910,968 | $798.22M | $883.78M | 1.25% | +$85.56M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,527,690 | 4,000,492 | +472,802 | $700.93M | $767.33M | 1.09% | +$66.41M |
| Meta Platforms, Inc.CL A(META) | 1,092,345 | 1,202,181 | +109,836 | $721.03M | $687.96M | 0.98% | -$33.07M |
| Eli Lilly and Company(LLY) | 708,180 | 732,549 | +24,369 | $761.07M | $673.77M | 0.96% | -$87.30M |
| Vanguard Index FdsTotal Stock Market | 1,876,008 | 1,984,206 | +108,198 | $628.98M | $636.98M | 0.90% | +$8.00M |
| JPMorgan Chase & Co.(JPM) | 2,050,821 | 2,094,775 | +43,954 | $660.81M | $616.20M | 0.87% | -$44.61M |
| Schwab Strategic TrUS LRG CAP ETF | 18,990,659 | 19,184,892 | +194,233 | $511.04M | $491.92M | 0.70% | -$19.12M |
| Ishares TrRussell 1000 Growth ETF | 964,215 | 1,139,188 | +174,973 | $456.36M | $485.83M | 0.69% | +$29.47M |
| Invesco Qqq TrUNIT SER 1 | 751,154 | 793,351 | +42,197 | $461.44M | $458.04M | 0.65% | -$3.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,963,478 | 2,381,435 | +417,957 | $376.12M | $457.05M | 0.65% | +$80.92M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,476,958 | 5,458,824 | +1,981,866 | $286.78M | $456.19M | 0.65% | +$169.41M |
| Johnson & Johnson(JNJ) | 1,806,885 | 1,846,524 | +39,639 | $373.99M | $451.36M | 0.64% | +$77.37M |
| Ishares TrCore S&P Small Cap ETF | 3,658,671 | 3,575,908 | -82,763 | $439.70M | $444.53M | 0.63% | +$4.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,286,074 | 6,279,041 | +992,967 | $355.42M | $437.96M | 0.62% | +$82.54M |
| Costco Wholesale Corporation(COST) | 405,773 | 433,645 | +27,872 | $349.92M | $432.09M | 0.61% | +$82.16M |
| Walmart Inc.(WMT) | 3,171,875 | 3,135,477 | -36,398 | $353.38M | $389.68M | 0.55% | +$36.30M |
| Berkshire Hathaway Inc DelCL B | 792 | 808,578 | +807,786 | $398.1K | $387.46M | 0.55% | +$387.07M |
| Vanguard Index FdsMID CAP ETF | 1,117,113 | 1,332,009 | +214,896 | $324.70M | $383.55M | 0.54% | +$58.84M |
| Ishares TrCORE S P MCP ETF | 5,102,306 | 5,668,264 | +565,958 | $336.75M | $382.79M | 0.54% | +$46.04M |
| Exxon Mobil Corp | 2,094,143 | 2,191,719 | +97,576 | $252.04M | $371.71M | 0.53% | +$119.67M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,943,067 | 3,565,410 | -377,657 | $395.81M | $358.89M | 0.51% | -$36.91M |
| Visa Inc.CL A(V) | 1,133,134 | 1,146,777 | +13,643 | $397.38M | $346.60M | 0.49% | -$50.77M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 11,679,296 | 12,700,878 | +1,021,582 | $300.74M | $325.40M | 0.46% | +$24.65M |
| Vanguard Index FdsVALUE ETF | 1,333,021 | 1,623,206 | +290,185 | $254.60M | $318.93M | 0.45% | +$64.33M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,830,914 | 5,265,965 | +435,051 | $283.72M | $308.27M | 0.44% | +$24.55M |
| Vanguard Index FdsGROWTH ETF | 556,035 | 696,274 | +140,239 | $271.27M | $305.40M | 0.43% | +$34.13M |
| Ishares TrRUS 1000 ETF | 745,035 | 800,125 | +55,090 | $278.23M | $285.30M | 0.40% | +$7.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,222,061 | 4,783,237 | +561,176 | $253.02M | $284.84M | 0.40% | +$31.82M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,156,354 | 1,183,078 | +26,724 | $289.45M | $283.93M | 0.40% | -$5.52M |
| iShares Gold TrustISHARES NEW(IAU) | 3,282,216 | 3,158,609 | -123,607 | $266.43M | $278.46M | 0.39% | +$12.03M |
| American Centy Etf TrAVANTIS EMGMKT | 3,597 | 3,370,456 | +3,366,859 | $277.0K | $271.59M | 0.39% | +$271.31M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,124,733 | 3,584,206 | +459,473 | $229.86M | $269.18M | 0.38% | +$39.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,293,170 | 3,401,273 | +108,103 | $259.53M | $266.69M | 0.38% | +$7.16M |
| Ishares TrCORE S P TTL STK | 1,962,466 | 1,864,476 | -97,990 | $291.80M | $265.56M | 0.38% | -$26.24M |
| AbbVie Inc.(ABBV) | 3,397 | 1,215,422 | +1,212,025 | $1.55M | $264.34M | 0.37% | +$262.78M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,882,933 | 5,186,873 | +303,940 | $247.03M | $262.51M | 0.37% | +$15.48M |
| Schwab Strategic TrUS TIPS ETF | 9,291,730 | 9,796,222 | +504,492 | $246.14M | $260.68M | 0.37% | +$14.54M |
| Chevron Corporation(CVX) | 1,204,393 | 1,251,179 | +46,786 | $183.56M | $258.85M | 0.37% | +$75.29M |
| The Home Depot, Inc.(HD) | 761,790 | 777,287 | +15,497 | $262.17M | $255.66M | 0.36% | -$6.51M |
| The TJX Companies, Inc.(TJX) | 3,013,077 | 1,580,717 | -1,432,360 | $462.84M | $252.44M | 0.36% | -$210.40M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 4,835,530 | 5,216,459 | +380,929 | $220.58M | $241.16M | 0.34% | +$20.58M |
| Ishares Tr3 7 YR TREAS BD | 1,954,658 | 1,968,957 | +14,299 | $233.29M | $233.52M | 0.33% | +$229.7K |
| RTX Corporation(RTX) | 1,207,620 | 1,209,485 | +1,865 | $221.48M | $233.31M | 0.33% | +$11.83M |
| American Centy Etf TrUS LARGE CAP VLU | 2,511,491 | 2,829,736 | +318,245 | $190.30M | $228.11M | 0.32% | +$37.81M |
| Tesla, Inc.(TSLA) | 1,081,545 | 612,977 | -468,568 | $486.35M | $227.99M | 0.32% | -$258.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,599,061 | 4,201,293 | +602,232 | $193.49M | $227.47M | 0.32% | +$33.98M |
| Vanguard Index FdsSMALL CP ETF | 770,780 | 863,565 | +92,785 | $198.84M | $227.05M | 0.32% | +$28.22M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,039,189 | 4,401,851 | +362,662 | $203.13M | $219.62M | 0.31% | +$16.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 552,566 | 624,170 | +71,604 | $167.92M | $210.95M | 0.30% | +$43.03M |
| Ishares Tr1 3 YR TREAS BD | 2,657,363 | 2,503,641 | -153,722 | $220.08M | $206.73M | 0.29% | -$13.36M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,569,519 | 3,601,934 | +32,415 | $202.78M | $203.80M | 0.29% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 2,566,130 | 2,604,207 | +38,077 | $197.66M | $202.07M | 0.29% | +$4.41M |
| Bank America Corp | 4,269,266 | 4,130,968 | -138,298 | $234.81M | $201.41M | 0.29% | -$33.40M |
| Vanguard Specialized FundsDIV APP ETF | 857,698 | 933,619 | +75,921 | $188.51M | $201.02M | 0.29% | +$12.51M |
| Vanguard World FdMEGA GRWTH IND | 450,601 | 541,188 | +90,587 | $186.00M | $200.74M | 0.28% | +$14.74M |
| Illinois Tool Works Inc.(ITW) | 841,877 | 760,289 | -81,588 | $207.35M | $197.90M | 0.28% | -$9.46M |
| Mastercard IncorporatedCL A(MA) | 402,032 | 395,703 | -6,329 | $229.51M | $197.73M | 0.28% | -$31.78M |
| Merck & Co., Inc.(MRK) | 1,719,450 | 1,639,510 | -79,940 | $180.99M | $197.21M | 0.28% | +$16.22M |
| Caterpillar Inc.(CAT) | 270,926 | 275,414 | +4,488 | $155.27M | $195.15M | 0.28% | +$39.89M |
| Vanguard Index FdsExtended Market ETF | 811,830 | 947,692 | +135,862 | $169.77M | $195.04M | 0.28% | +$25.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 438,250 | 430,049 | -8,201 | $173.80M | $185.05M | 0.26% | +$11.25M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 363,942 | 2,346,533 | +1,982,591 | $29.20M | $179.60M | 0.25% | +$150.41M |
| Amphenol CorpCL A | 1,352,810 | 1,410,675 | +57,865 | $182.82M | $178.24M | 0.25% | -$4.58M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 492,190 | 746,482 | +254,292 | $124.48M | $177.38M | 0.25% | +$52.89M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 251,932 | 249,812 | -2,120 | $189.90M | $174.30M | 0.25% | -$15.60M |
| Ishares TrRussell 1000 Value ETF | 452,281 | 815,582 | +363,301 | $95.13M | $174.27M | 0.25% | +$79.13M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,995,456 | 4,461,856 | +466,400 | $158.18M | $173.42M | 0.25% | +$15.24M |
| Oracle Corporation(ORCL) | 1,183,991 | 1,171,690 | -12,301 | $230.76M | $172.37M | 0.24% | -$58.40M |
| Schwab Strategic TrUS MID CAP ETF | 5,437,844 | 5,510,804 | +72,960 | $163.52M | $170.87M | 0.24% | +$7.36M |
| Schwab Strategic TrINTL EQTY ETF | 6,703,358 | 6,885,220 | +181,862 | $161.15M | $170.72M | 0.24% | +$9.58M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,077,484 | 3,212,707 | +135,223 | $153.57M | $169.57M | 0.24% | +$16.00M |
| Palo Alto Networks, Inc.(PANW) | 949,186 | 1,035,004 | +85,818 | $174.84M | $165.93M | 0.24% | -$8.91M |
| Ishares TrMSCI EAFE ETF | 1,612,846 | 1,682,792 | +69,946 | $154.88M | $163.47M | 0.23% | +$8.58M |
| Abbott Laboratories | 2,474 | 1,587,219 | +1,584,745 | $310.0K | $162.96M | 0.23% | +$162.65M |
| PepsiCo, Inc.(PEP) | 1,038,712 | 1,034,978 | -3,734 | $149.08M | $160.72M | 0.23% | +$11.65M |
| Lattice Strategies TrHARTFORD MLT ETF | 4,037,300 | 4,073,067 | +35,767 | $149.28M | $160.56M | 0.23% | +$11.28M |
| BlackRock, Inc.(BLK) | 147,415 | 166,688 | +19,273 | $157.79M | $160.31M | 0.23% | +$2.52M |
| McDonald's Corporation(MCD) | 504,941 | 515,095 | +10,154 | $154.33M | $160.09M | 0.23% | +$5.76M |
| The Goldman Sachs Group, Inc.(GS) | 186,287 | 183,357 | -2,930 | $163.76M | $155.13M | 0.22% | -$8.63M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 2,773,927 | 3,259,172 | +485,245 | $129.85M | $152.89M | 0.22% | +$23.04M |
| Amgen Inc.(AMGN) | 411,873 | 433,555 | +21,682 | $134.82M | $152.55M | 0.22% | +$17.73M |
| GE Aerospace(GE) | 481,946 | 537,505 | +55,559 | $148.45M | $152.53M | 0.22% | +$4.07M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 3,806,878 | 4,307,741 | +500,863 | $125.21M | $150.94M | 0.21% | +$25.73M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 4,133,960 | 5,034,565 | +900,605 | $122.16M | $148.47M | 0.21% | +$26.31M |
| KLA Corporation(KLAC) | 101,859 | 100,273 | -1,586 | $123.77M | $147.64M | 0.21% | +$23.88M |
| Netflix, Inc.(NFLX) | 1,339,726 | 1,504,236 | +164,510 | $125.61M | $144.64M | 0.21% | +$19.03M |
| Vanguard Star FdsVG TL INTL STK F | 1,645,587 | 1,861,287 | +215,700 | $124.17M | $143.72M | 0.20% | +$19.55M |