Cerity Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 3,476,958 | 5,458,824 | +1,981,866 | 286,779,498 | 456,193,959 | 0.65% | +169,414,461 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,259,172 | +3,259,172 | 0 | 152,887,772 | 0.22% | +152,887,772 |
| SPDR SERIES TRUST ST STR P500ETF | 363,942 | 2,346,533 | +1,982,591 | 29,195,413 | 179,603,614 | 0.25% | +150,408,201 |
| VANGUARD INDEX FDS | 4,684,615 | 5,140,749 | +456,134 | 2,938,244,313 | 3,072,018,814 | 4.36% | +133,774,501 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 245,900 | 245,300 | -600 | 28,049,966 | 159,528,402 | — | +131,478,436 |
| EXXON MOBIL CORP | 2,094,143 | 2,191,719 | +97,576 | 252,042,258 | 371,711,868 | 0.53% | +119,669,610 |
| VANGUARD TAX-MANAGED FDS | 19,343,762 | 20,422,031 | +1,078,269 | 1,208,404,724 | 1,309,570,455 | 1.86% | +101,165,731 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,090,453 | +2,090,453 | 0 | 95,429,588 | 0.14% | +95,429,588 |
| ISHARES TR | 7,991,803 | 8,902,771 | +910,968 | 798,221,277 | 883,778,055 | 1.25% | +85,556,778 |
| ISHARES INC CORE MSCI EMKT | 5,286,074 | 6,279,041 | +992,967 | 355,424,320 | 437,963,055 | 0.62% | +82,538,735 |
| COSTCO WHOLESALE CORPORATION(COST) | 405,773 | 433,645 | +27,872 | 349,924,759 | 432,088,705 | 0.61% | +82,163,946 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,963,478 | 2,381,435 | +417,957 | 376,123,830 | 457,045,177 | 0.65% | +80,921,347 |
| ISHARES TR | 452,281 | 815,582 | +363,301 | 95,133,025 | 174,265,742 | 0.25% | +79,132,717 |
| JOHNSON & JOHNSON(JNJ) | 1,806,885 | 1,846,524 | +39,639 | 373,989,749 | 451,358,590 | 0.64% | +77,368,841 |
| CHEVRON CORPORATION(CVX) | 1,204,393 | 1,251,179 | +46,786 | 183,561,793 | 258,851,997 | 0.37% | +75,290,204 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 126,589 | 1,326,415 | +1,199,826 | 7,697,890 | 77,171,131 | 0.11% | +69,473,241 |
| ISHARES TR | 193,628 | 517,501 | +323,873 | 41,062,889 | 109,269,445 | 0.15% | +68,206,556 |
| ISHARES TR | 150,573 | 1,042,366 | +891,793 | 10,752,473 | 77,499,808 | 0.11% | +66,747,335 |
| ISHARES TR MSCI USA QLT FCT | 3,527,690 | 4,000,492 | +472,802 | 700,929,871 | 767,334,926 | 1.09% | +66,405,055 |
| VANGUARD INDEX FDS | 1,333,021 | 1,623,206 | +290,185 | 254,599,502 | 318,926,037 | 0.45% | +64,326,535 |
| ASTRAZENECA PLC(AZN) | 0 | 301,215 | +301,215 | 0 | 59,246,734 | 0.08% | +59,246,734 |
| VANGUARD INDEX FDS | 1,117,113 | 1,332,009 | +214,896 | 324,704,039 | 383,545,960 | 0.54% | +58,841,921 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 492,190 | 746,482 | +254,292 | 124,484,509 | 177,378,938 | 0.25% | +52,894,429 |
| ISHARES TR | 517,762 | 1,030,500 | +512,738 | 63,819,022 | 116,559,439 | 0.17% | +52,740,417 |
| AMERICAN CENTY ETF TR | 2,886,258 | 3,370,456 | +484,198 | 223,341,472 | 271,591,856 | 0.39% | +48,250,384 |
| ISHARES TR | 5,102,306 | 5,668,264 | +565,958 | 336,753,331 | 382,792,791 | 0.54% | +46,039,460 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 552,566 | 624,170 | +71,604 | 167,920,320 | 210,954,337 | 0.30% | +43,034,017 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 108,587 | 568,897 | +460,310 | 9,922,678 | 52,133,639 | 0.07% | +42,210,961 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,289 | 923,926 | +918,637 | 241,765 | 41,890,820 | 0.06% | +41,649,055 |
| ISHARES TR | 938,202 | 1,521,366 | +583,164 | 62,981,488 | 104,167,924 | 0.15% | +41,186,436 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,271,393 | +1,271,393 | 0 | 40,879,100 | 0.06% | +40,879,100 |
| CATERPILLAR INC(CAT) | 270,926 | 275,414 | +4,488 | 155,266,792 | 195,152,035 | 0.28% | +39,885,243 |
| VANGUARD INTL EQUITY INDEX F | 3,124,733 | 3,584,206 | +459,473 | 229,855,330 | 269,177,188 | 0.38% | +39,321,858 |
| AMERICAN CENTY ETF TR | 2,511,491 | 2,829,736 | +318,245 | 190,295,656 | 228,105,204 | 0.32% | +37,809,548 |
| ISHARES TR | 25,026 | 124,611 | +99,585 | 9,681,170 | 46,190,665 | 0.07% | +36,509,495 |
| WALMART INC(WMT) | 3,171,875 | 3,135,477 | -36,398 | 353,381,069 | 389,677,881 | 0.55% | +36,296,812 |
| VANGUARD WORLD FD | 15,452 | 260,748 | +245,296 | 2,181,212 | 38,363,937 | 0.05% | +36,182,725 |
| GE VERNOVA INC(GEV) | 95,149 | 112,564 | +17,415 | 62,186,381 | 98,264,961 | 0.14% | +36,078,580 |
| INVESCO QQQ TR(Put) | 0 | 166,100 | +166,100 | 0 | 35,475,088 | — | +35,475,088 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 164,974 | 290,154 | +125,180 | 50,983,419 | 85,630,321 | 0.12% | +34,646,902 |
| VANGUARD INDEX FDS | 556,035 | 696,274 | +140,239 | 271,267,687 | 305,401,322 | 0.43% | +34,133,635 |
| VANGUARD INTL EQUITY INDEX F | 3,599,061 | 4,201,293 | +602,232 | 193,485,484 | 227,467,215 | 0.32% | +33,981,731 |
| ISHARES TR | 74,527 | 376,901 | +302,374 | 8,541,359 | 41,975,935 | 0.06% | +33,434,576 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,222,061 | 4,783,237 | +561,176 | 253,024,659 | 284,841,785 | 0.40% | +31,817,126 |
| LOCKHEED MARTIN CORP(LMT) | 144,698 | 165,139 | +20,441 | 69,994,544 | 99,809,646 | 0.14% | +29,815,102 |
| ISHARES TR | 964,215 | 1,139,188 | +174,973 | 456,363,038 | 485,830,711 | 0.69% | +29,467,673 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 890,399 | +890,399 | 0 | 29,338,628 | 0.04% | +29,338,628 |
| VANGUARD INDEX FDS | 770,780 | 863,565 | +92,785 | 198,836,559 | 227,054,691 | 0.32% | +28,218,132 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 757,688 | 1,008,305 | +250,617 | 33,877,032 | 61,768,305 | 0.09% | +27,891,273 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 760,984 | +760,984 | 0 | 27,562,834 | 0.04% | +27,562,834 |
| APPLIED MATLS INC | 208,201 | 236,660 | +28,459 | 53,505,421 | 80,891,945 | 0.11% | +27,386,524 |
| INVESCO EXCH TRADED FD TR II | 7,453 | 252,190 | +244,737 | 889,291 | 28,272,980 | 0.04% | +27,383,689 |
| SCHWAB STRATEGIC TR | 621,726 | 1,790,371 | +1,168,645 | 14,529,742 | 41,572,425 | 0.06% | +27,042,683 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 4,133,960 | 5,034,565 | +900,605 | 122,158,516 | 148,469,599 | 0.21% | +26,311,083 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 2,119,609 | 3,118,620 | +999,011 | 60,112,095 | 85,964,542 | 0.12% | +25,852,447 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,806,878 | 4,307,741 | +500,863 | 125,208,240 | 150,943,197 | 0.21% | +25,734,957 |
| VANGUARD INDEX FDS | 811,830 | 947,692 | +135,862 | 169,769,739 | 195,040,934 | 0.28% | +25,271,195 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 106,983 | 741,529 | +634,546 | 4,757,542 | 29,801,787 | 0.04% | +25,044,245 |
| ISHARES TR CORE MSCI EAFE | 11,216,043 | 11,358,893 | +142,850 | 1,003,387,948 | 1,028,320,320 | 1.46% | +24,932,372 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 846,935 | 1,369,917 | +522,982 | 40,925,428 | 65,824,486 | 0.09% | +24,899,058 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 11,679,296 | 12,700,878 | +1,021,582 | 300,741,873 | 325,396,478 | 0.46% | +24,654,605 |
| MICRON TECHNOLOGY INC(MU) | 220,275 | 258,788 | +38,513 | 62,876,172 | 87,428,930 | 0.12% | +24,552,758 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,830,914 | 5,265,965 | +435,051 | 283,719,570 | 308,269,575 | 0.44% | +24,550,005 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 663,248 | 1,275,994 | +612,746 | 25,276,358 | 49,727,012 | 0.07% | +24,450,654 |
| ASML HLDG NV N Y REGISTRY SHS | 91,185 | 92,351 | +1,166 | 97,554,717 | 121,981,456 | 0.17% | +24,426,739 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 62,527 | 123,676 | +61,149 | 18,356,134 | 42,686,622 | 0.06% | +24,330,488 |
| COMFORT SYS USA INC(FIX) | 41,391 | 45,536 | +4,145 | 38,630,491 | 62,793,033 | 0.09% | +24,162,542 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 525,258 | +525,258 | 0 | 24,088,350 | 0.03% | +24,088,350 |
| KLA CORP(KLAC) | 101,859 | 100,273 | -1,586 | 123,766,252 | 147,641,867 | 0.21% | +23,875,615 |
| HONEYWELL INTL INC(HON) | 605,149 | 625,698 | +20,549 | 118,058,456 | 141,426,279 | 0.20% | +23,367,823 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 1,745,837 | +1,745,837 | 0 | 22,573,708 | 0.03% | +22,573,708 |
| SSGA ACTIVE TR STATE STREET US | 0 | 389,682 | +389,682 | 0 | 22,500,263 | 0.03% | +22,500,263 |
| ISHARES TR CORE UNIVRSL USD | 57,167 | 541,480 | +484,313 | 2,660,540 | 25,010,988 | 0.04% | +22,350,448 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,728,541 | 2,317,535 | +588,994 | 56,298,606 | 78,471,981 | 0.11% | +22,173,375 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 363,373 | 690,457 | +327,084 | 26,951,339 | 48,961,073 | 0.07% | +22,009,734 |
| ANALOG DEVICES INC(ADI) | 305,787 | 328,689 | +22,902 | 82,936,035 | 104,569,402 | 0.15% | +21,633,367 |
| SCHWAB CHARLES CORP(SCHW) | 1,113,249 | 1,413,351 | +300,102 | 111,224,690 | 132,827,084 | 0.19% | +21,602,394 |
| NEXTERA ENERGY INC(NEE) | 1,444,225 | 1,480,454 | +36,229 | 115,942,836 | 137,503,810 | 0.19% | +21,560,974 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 301,998 | +301,998 | 0 | 21,393,466 | 0.03% | +21,393,466 |
| VERTIV HOLDINGS CO(VRT) | 130,760 | 167,482 | +36,722 | 21,185,715 | 41,967,501 | 0.06% | +20,781,786 |
| ISHARES TR MSCI INTL QUALTY | 4,835,530 | 5,216,459 | +380,929 | 220,578,869 | 241,157,499 | 0.34% | +20,578,630 |
| PIMCO ACCESS INCOME FUND | 100,002 | 1,532,951 | +1,432,949 | 1,530,022 | 22,089,445 | 0.03% | +20,559,423 |
| APPLE INC(AAPL)(Put) | 77,600 | 80,800 | +3,200 | 338,529 | 20,506,232 | — | +20,167,703 |
| QUANTA SVCS INC | 190,143 | 182,483 | -7,660 | 80,251,800 | 100,191,640 | 0.14% | +19,939,840 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 479,723 | +479,723 | 0 | 19,697,426 | 0.03% | +19,697,426 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,314,401 | 1,456,371 | +141,970 | 53,533,332 | 73,098,100 | 0.10% | +19,564,768 |
| VANGUARD STAR FDS | 1,645,587 | 1,861,287 | +215,700 | 124,170,380 | 143,717,598 | 0.20% | +19,547,218 |
| INVESCO EXCH TRADED FD TR II | 7,117 | 251,113 | +243,996 | 599,892 | 19,867,917 | 0.03% | +19,268,025 |
| CORNING INC(GLW) | 430,982 | 416,500 | -14,482 | 37,742,992 | 56,869,612 | 0.08% | +19,126,620 |
| NETFLIX INC.(NFLX) | 1,339,726 | 1,504,236 | +164,510 | 125,607,648 | 144,642,611 | 0.21% | +19,034,963 |
| DEERE & CO(DE) | 165,800 | 170,767 | +4,967 | 77,196,374 | 96,192,324 | 0.14% | +18,995,950 |
| ISHARES TR CORE INTL AGGR | 560,332 | 938,550 | +378,218 | 28,022,199 | 46,965,174 | 0.07% | +18,942,975 |
| PROCTER & GAMBLE CO(PG) | 6,117,187 | 6,199,146 | +81,959 | 876,655,757 | 895,402,823 | 1.27% | +18,747,066 |
| ARISTA NETWORKS INC(ANET) | 354,943 | 531,231 | +176,288 | 46,508,238 | 65,246,852 | 0.09% | +18,738,614 |
| CONOCOPHILLIPS(COP) | 438,282 | 451,517 | +13,235 | 41,027,606 | 59,596,196 | 0.08% | +18,568,590 |
| EDISON INTL(EIX) | 746,817 | 858,826 | +112,009 | 44,823,895 | 62,848,840 | 0.09% | +18,024,945 |
| MARATHON PETE CORP(MPC) | 197,590 | 204,679 | +7,089 | 32,133,999 | 49,975,420 | 0.07% | +17,841,421 |
| LINDE PLC(LIN) | 130,185 | 147,861 | +17,676 | 55,509,889 | 73,303,249 | 0.10% | +17,793,360 |
| AMGEN INC(AMGN) | 411,873 | 433,555 | +21,682 | 134,815,074 | 152,545,547 | 0.22% | +17,730,473 |
| SANDISK CORP(SNDK) | 67,591 | 52,382 | -15,209 | 16,044,815 | 33,280,889 | 0.05% | +17,236,074 |