Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,140,749 | 5,299,979 | +159,230 | $3.07B | $3.63B | 4.40% | +$557.04M |
| Apple Inc.(AAPL) | 9,372,275 | 9,612,893 | +240,618 | $2.38B | $2.78B | 3.37% | +$403.13M |
| NVIDIA Corporation(NVDA) | 13,024,694 | 13,610,763 | +586,069 | $2.27B | $2.72B | 3.30% | +$451.64M |
| ISHARES TR | 2,661,628 | 2,803,692 | +142,064 | $1.74B | $2.10B | 2.55% | +$361.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,150,070 | 2,266,287 | +116,217 | $1.40B | $1.66B | 2.02% | +$264.71M |
| Microsoft Corporation(MSFT) | 4,102,747 | 4,142,310 | +39,563 | $1.52B | $1.55B | 1.87% | +$26.31M |
| VANGUARD TAX-MANAGED FDS | 20,422,031 | 21,440,111 | +1,018,080 | $1.31B | $1.53B | 1.85% | +$218.17M |
| Alphabet Inc.(GOOG) | 3,536,727 | 3,589,269 | +52,542 | $1.02B | $1.28B | 1.56% | +$265.65M |
| Alphabet Inc.(GOOG) | 3,395,333 | 3,461,072 | +65,739 | $974.04M | $1.22B | 1.48% | +$248.90M |
| Amazon.com, Inc.(AMZN) | 4,957,259 | 5,095,736 | +138,477 | $1.03B | $1.21B | 1.47% | +$181.97M |
| Broadcom Inc.(AVGO) | 3,016,504 | 3,055,390 | +38,886 | $933.69M | $1.15B | 1.40% | +$220.48M |
| ISHARES TR CORE MSCI EAFE | 11,358,893 | 11,603,700 | +244,807 | $1.03B | $1.12B | 1.36% | +$92.36M |
| ISHARES TR | 8,902,771 | 9,922,031 | +1,019,260 | $883.78M | $982.08M | 1.19% | +$98.30M |
| The Procter & Gamble Company(PG) | 6,199,146 | 6,189,386 | -9,760 | $895.40M | $907.62M | 1.10% | +$12.21M |
| Eli Lilly and Company(LLY) | 732,549 | 747,548 | +14,999 | $673.77M | $896.63M | 1.09% | +$222.86M |
| ISHARES TR MSCI USA QLT FCT | 4,000,492 | 3,854,424 | -146,068 | $767.33M | $845.78M | 1.03% | +$78.44M |
| VANGUARD INDEX FDS | 1,984,206 | 2,416,651 | +432,445 | $636.98M | $828.03M | 1.00% | +$191.05M |
| Meta Platforms, Inc.(META) | 1,202,181 | 1,258,578 | +56,397 | $687.96M | $709.05M | 0.86% | +$21.09M |
| JPMorgan Chase & Co.(JPM) | 2,094,775 | 2,130,829 | +36,054 | $616.20M | $697.49M | 0.85% | +$81.28M |
| INVESCO QQQ TR | 793,351 | 834,551 | +41,200 | $458.04M | $614.53M | 0.75% | +$156.49M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,381,435 | 2,804,149 | +422,714 | $457.05M | $596.64M | 0.72% | +$139.59M |
| ISHARES INC CORE MSCI EMKT | 6,279,041 | 7,028,267 | +749,226 | $437.96M | $582.22M | 0.71% | +$144.26M |
| ISHARES TR CORE MSCI INTL | 5,458,824 | 6,375,948 | +917,124 | $456.19M | $567.52M | 0.69% | +$111.33M |
| ISHARES TR | 1,139,188 | 4,560,693 | +3,421,505 | $485.83M | $566.29M | 0.69% | +$80.46M |
| SCHWAB STRATEGIC TR | 19,184,892 | 18,504,081 | -680,811 | $491.92M | $544.58M | 0.66% | +$52.66M |
| ISHARES TR | 3,575,908 | 3,587,574 | +11,666 | $444.53M | $532.07M | 0.65% | +$87.55M |
| Johnson & Johnson(JNJ) | 1,846,524 | 1,872,006 | +25,482 | $451.36M | $475.44M | 0.58% | +$24.08M |
| VANGUARD INDEX FDS | 1,332,009 | 5,787,723 | +4,455,714 | $383.55M | $466.41M | 0.57% | +$82.86M |
| ISHARES TR | 5,668,264 | 6,009,259 | +340,995 | $382.79M | $463.37M | 0.56% | +$80.58M |
| ISHARES TR 0-3 MTH TREASURY | 3,565,410 | 4,545,424 | +980,014 | $358.89M | $457.59M | 0.56% | +$98.69M |
| VANGUARD INDEX FDS | 696,274 | 5,261,607 | +4,565,333 | $305.40M | $453.32M | 0.55% | +$147.92M |
| VANGUARD INDEX FDS | 1,623,206 | 1,970,185 | +346,979 | $318.93M | $429.47M | 0.52% | +$110.55M |
| BERKSHIRE HATHAWAY INC DEL | 808,578 | 842,055 | +33,477 | $387.46M | $421.37M | 0.51% | +$33.90M |
| Costco Wholesale Corporation(COST) | 433,645 | 438,863 | +5,218 | $432.09M | $410.56M | 0.50% | -$21.53M |
| Advanced Micro Devices, Inc.(AMD) | 662,704 | 698,817 | +36,113 | $134.81M | $405.95M | 0.49% | +$271.13M |
| Visa Inc.(V) | 1,146,777 | 1,173,343 | +26,566 | $346.60M | $402.57M | 0.49% | +$55.96M |
| ISHARES TR MSCI USA MMENTM | 1,183,078 | 1,099,673 | -83,405 | $283.93M | $377.00M | 0.46% | +$93.07M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,700,878 | 14,403,756 | +1,702,878 | $325.40M | $367.58M | 0.45% | +$42.19M |
| Walmart Inc.(WMT) | 3,135,477 | 3,076,049 | -59,428 | $389.68M | $348.39M | 0.42% | -$41.29M |
| Palo Alto Networks, Inc.(PANW) | 1,035,004 | 1,012,015 | -22,989 | $165.93M | $345.13M | 0.42% | +$179.20M |
| ISHARES TR | 800,125 | 815,660 | +15,535 | $285.30M | $334.01M | 0.41% | +$48.71M |
| Micron Technology, Inc.(MU) | 258,788 | 288,481 | +29,693 | $87.43M | $332.93M | 0.40% | +$245.50M |
| VANGUARD INTL EQUITY INDEX F | 3,584,206 | 3,923,687 | +339,481 | $269.18M | $328.61M | 0.40% | +$59.43M |
| AbbVie Inc.(ABBV) | 1,215,422 | 1,275,203 | +59,781 | $264.34M | $320.90M | 0.39% | +$56.56M |
| KLA Corporation(KLAC) | 100,273 | 1,061,884 | +961,611 | $147.64M | $320.38M | 0.39% | +$172.74M |
| ISHARES TR MSCI INTL QUALTY | 5,216,459 | 6,252,224 | +1,035,765 | $241.16M | $309.80M | 0.38% | +$68.64M |
| SPDR SERIES TRUST ST STR P500ETF | 2,346,533 | 3,492,375 | +1,145,842 | $179.60M | $306.91M | 0.37% | +$127.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 624,170 | 638,639 | +14,469 | $210.95M | $304.98M | 0.37% | +$94.02M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,783,237 | 5,162,594 | +379,357 | $284.84M | $304.49M | 0.37% | +$19.65M |
| ISHARES TR | 1,864,476 | 1,838,405 | -26,071 | $265.56M | $302.00M | 0.37% | +$36.44M |
| Cisco Systems, Inc.(CSCO) | 2,604,207 | 2,566,195 | -38,012 | $202.07M | $301.42M | 0.37% | +$99.35M |
| Caterpillar Inc.(CAT) | 275,414 | 279,238 | +3,824 | $195.15M | $297.31M | 0.36% | +$102.16M |
| The Home Depot, Inc.(HD) | 777,287 | 856,897 | +79,610 | $255.66M | $287.72M | 0.35% | +$32.06M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,265,965 | 4,938,833 | -327,132 | $308.27M | $287.44M | 0.35% | -$20.83M |
| EXXON MOBIL CORP | 2,191,719 | 2,066,962 | -124,757 | $371.71M | $282.60M | 0.34% | -$89.12M |
| VANGUARD INDEX FDS | 863,565 | 930,912 | +67,347 | $227.05M | $282.11M | 0.34% | +$55.05M |
| SCHWAB STRATEGIC TR | 9,796,222 | 10,579,829 | +783,607 | $260.68M | $280.37M | 0.34% | +$19.69M |
| Tesla, Inc.(TSLA) | 612,977 | 1,831,467 | +1,218,490 | $227.99M | $278.49M | 0.34% | +$50.50M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,186,873 | 5,448,316 | +261,443 | $262.51M | $275.52M | 0.33% | +$13.01M |
| VANGUARD BD INDEX FDS | 3,401,273 | 3,512,006 | +110,733 | $266.69M | $273.62M | 0.33% | +$6.93M |
| VANGUARD INTL EQUITY INDEX F | 4,201,293 | 4,827,719 | +626,426 | $227.47M | $273.04M | 0.33% | +$45.57M |
| AMPHENOL CORP | 1,410,675 | 1,520,578 | +109,903 | $178.24M | $268.11M | 0.33% | +$89.87M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 746,482 | 883,746 | +137,264 | $177.38M | $267.75M | 0.32% | +$90.37M |
| VANGUARD WORLD FD | 541,188 | 2,984,072 | +2,442,884 | $200.74M | $262.41M | 0.32% | +$61.68M |
| VANGUARD INDEX FDS | 947,692 | 1,062,300 | +114,608 | $195.04M | $261.55M | 0.32% | +$66.51M |
| AMERICAN CENTY ETF TR | 2,829,736 | 2,726,265 | -103,471 | $228.11M | $248.66M | 0.30% | +$20.56M |
| AMERICAN CENTY ETF TR | 3,370,456 | 2,558,075 | -812,381 | $271.59M | $246.83M | 0.30% | -$24.76M |
| The TJX Companies, Inc.(TJX) | 1,580,717 | 1,603,385 | +22,668 | $252.44M | $242.91M | 0.29% | -$9.53M |
| BANK OF AMER CORP | 4,130,968 | 4,215,750 | +84,782 | $201.41M | $240.23M | 0.29% | +$38.82M |
| VANGUARD WORLD FD INF TECH ETF | 249,812 | 2,005,312 | +1,755,500 | $174.30M | $239.67M | 0.29% | +$65.37M |
| RTX Corporation(RTX) | 1,209,485 | 1,237,321 | +27,836 | $233.31M | $234.77M | 0.28% | +$1.46M |
| VANGUARD SPECIALIZED FUNDS | 933,619 | 988,361 | +54,742 | $201.02M | $233.93M | 0.28% | +$32.91M |
| ISHARES TR | 1,968,957 | 1,959,885 | -9,072 | $233.52M | $230.19M | 0.28% | -$3.33M |
| Chevron Corporation(CVX) | 1,251,179 | 1,372,649 | +121,470 | $258.85M | $227.53M | 0.28% | -$31.32M |
| VANGUARD MUN BD FDS | 4,401,851 | 4,415,366 | +13,515 | $219.62M | $223.33M | 0.27% | +$3.71M |
| CrowdStrike Holdings, Inc.(CRWD) | 291,489 | 292,657 | +1,168 | $113.80M | $222.98M | 0.27% | +$109.18M |
| SPDR SERIES TRUST ST STR P500VAL | 3,601,934 | 3,664,076 | +62,142 | $203.80M | $222.74M | 0.27% | +$18.94M |
| iShares Gold Trust(IAU) | 3,158,609 | 2,933,050 | -225,559 | $278.46M | $221.47M | 0.27% | -$56.99M |
| GE Aerospace(GE) | 537,505 | 571,112 | +33,607 | $152.53M | $213.44M | 0.26% | +$60.91M |
| Lam Research Corporation(LRCX) | 491,086 | 485,639 | -5,447 | $104.95M | $210.39M | 0.26% | +$105.44M |
| LATTICE STRATEGIES TR | 4,073,067 | 5,164,485 | +1,091,418 | $160.56M | $208.70M | 0.25% | +$48.14M |
| ISHARES TR | 815,582 | 848,030 | +32,448 | $174.27M | $205.59M | 0.25% | +$31.32M |
| Mastercard Incorporated(MA) | 395,703 | 397,899 | +2,196 | $197.73M | $204.37M | 0.25% | +$6.64M |
| ISHARES TR | 2,503,641 | 2,479,279 | -24,362 | $206.73M | $203.57M | 0.25% | -$3.15M |
| Merck & Co., Inc.(MRK) | 1,639,510 | 1,567,712 | -71,798 | $197.21M | $201.45M | 0.24% | +$4.24M |
| SCHWAB STRATEGIC TR | 5,510,804 | 5,729,822 | +219,018 | $170.87M | $198.47M | 0.24% | +$27.60M |
| Illinois Tool Works Inc.(ITW) | 760,289 | 732,515 | -27,774 | $197.90M | $198.12M | 0.24% | +$227.8K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,461,856 | 4,429,007 | -32,849 | $173.42M | $196.47M | 0.24% | +$23.06M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,212,707 | 3,631,961 | +419,254 | $169.57M | $196.20M | 0.24% | +$26.63M |
| SCHWAB STRATEGIC TR | 6,885,220 | 7,384,337 | +499,117 | $170.72M | $191.24M | 0.23% | +$20.52M |
| APPLIED MATLS INC | 236,660 | 260,363 | +23,703 | $80.89M | $188.23M | 0.23% | +$107.34M |
| ASML HLDG NV N Y REGISTRY SHS | 92,351 | 94,239 | +1,888 | $121.98M | $187.48M | 0.23% | +$65.50M |
| The Goldman Sachs Group, Inc.(GS) | 183,357 | 184,881 | +1,524 | $155.13M | $186.99M | 0.23% | +$31.86M |
| Intel Corporation(INTC) | 1,529,547 | 1,326,665 | -202,882 | $67.57M | $185.19M | 0.22% | +$117.62M |
| VANGUARD STAR FDS | 1,861,287 | 2,257,242 | +395,955 | $143.72M | $180.69M | 0.22% | +$36.97M |
| Oracle Corporation(ORCL) | 1,171,690 | 1,223,064 | +51,374 | $172.37M | $179.24M | 0.22% | +$6.87M |
| ISHARES TR | 535,723 | 592,421 | +56,698 | $132.88M | $177.99M | 0.22% | +$45.11M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 5,034,565 | 5,087,343 | +52,778 | $148.47M | $176.12M | 0.21% | +$27.65M |
| ISHARES TR | 1,682,792 | 2,008,850 | +326,058 | $163.47M | $175.62M | 0.21% | +$12.15M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,259,172 | 3,376,307 | +117,135 | $152.89M | $174.82M | 0.21% | +$21.94M |