Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 15,736,766 | 11,289,341 | -4,447,425 | $1.51B | $1.10B | 16.62% | -$414.67M |
| Ishares TrCORE S P500 ETF | 1,504,300 | 1,199,600 | -304,700 | $1.03B | $783.59M | 11.88% | -$246.76M |
| Ishares TrCore S&P Small Cap ETF | 6,236,257 | 5,263,528 | -972,729 | $749.47M | $654.31M | 9.92% | -$95.16M |
| Ishares TrCORE S P MCP ETF | 11,197,934 | 8,565,258 | -2,632,676 | $739.06M | $578.41M | 8.77% | -$160.65M |
| Ishares TrIBOXX INV CP ETF | 3,243,904 | 3,443,454 | +199,550 | $357.45M | $375.30M | 5.69% | +$17.86M |
| Vanguard Index FdsS P 500 ETF SHS | 920,788 | 547,798 | -372,990 | $577.45M | $327.34M | 4.96% | -$250.12M |
| NVIDIA Corporation(NVDA) | 776,429 | 777,541 | +1,112 | $144.80M | $135.60M | 2.06% | -$9.20M |
| Apple Inc.(AAPL) | 472,133 | 469,760 | -2,373 | $128.35M | $119.22M | 1.81% | -$9.13M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,265,890 | 1,335,590 | +69,700 | $96.02M | $99.80M | 1.51% | +$3.78M |
| Ishares TrEXPANDED TECH | 0 | 1,134,300 | +1,134,300 | $0 | $90.80M | 1.38% | +$90.80M |
| Microsoft Corporation(MSFT) | 237,477 | 237,602 | +125 | $114.85M | $87.95M | 1.33% | -$26.90M |
| Amazon.com, Inc.(AMZN) | 310,831 | 312,576 | +1,745 | $71.75M | $65.10M | 0.99% | -$6.65M |
| Alphabet Inc.CL A(GOOG) | 185,896 | 186,290 | +394 | $58.19M | $53.57M | 0.81% | -$4.62M |
| Ishares TrIBOXX HI YD ETF | 5,845,000 | 615,000 | -5,230,000 | $471.28M | $48.93M | 0.74% | -$422.35M |
| Broadcom Inc.(AVGO) | 150,888 | 151,709 | +821 | $52.22M | $46.96M | 0.71% | -$5.27M |
| Ishares TrCORE US AGGBD ET | 447,618 | 438,042 | -9,576 | $44.71M | $43.48M | 0.66% | -$1.22M |
| Alphabet Inc.CL C(GOOG) | 148,578 | 149,642 | +1,064 | $46.62M | $42.93M | 0.65% | -$3.70M |
| Meta Platforms, Inc.CL A(META) | 69,588 | 69,984 | +396 | $45.93M | $40.04M | 0.61% | -$5.89M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 342,900 | +342,900 | $0 | $34.49M | 0.52% | +$34.49M |
| Tesla, Inc.(TSLA) | 89,782 | 89,992 | +210 | $40.38M | $33.45M | 0.51% | -$6.92M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 7,470,000 | 783,000 | -6,687,000 | $279.34M | $28.85M | 0.44% | -$250.49M |
| Berkshire Hathaway Inc DelCL B | 58,591 | 58,676 | +85 | $29.45M | $28.12M | 0.43% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 86,982 | 86,271 | -711 | $28.03M | $25.38M | 0.38% | -$2.65M |
| Eli Lilly and Company(LLY) | 25,374 | 25,356 | -18 | $27.27M | $23.32M | 0.35% | -$3.95M |
| Exxon Mobil Corp | 134,746 | 133,718 | -1,028 | $16.22M | $22.69M | 0.34% | +$6.47M |
| Johnson & Johnson(JNJ) | 76,982 | 77,111 | +129 | $15.93M | $18.85M | 0.29% | +$2.92M |
| Walmart Inc.(WMT) | 140,111 | 140,265 | +154 | $15.61M | $17.43M | 0.26% | +$1.82M |
| Visa Inc.CL A(V) | 53,923 | 53,792 | -131 | $18.91M | $16.26M | 0.25% | -$2.65M |
| Costco Wholesale Corporation(COST) | 14,160 | 14,202 | +42 | $12.21M | $14.15M | 0.21% | +$1.94M |
| Mastercard IncorporatedCL A(MA) | 26,199 | 26,059 | -140 | $14.96M | $13.02M | 0.20% | -$1.94M |
| Netflix, Inc.(NFLX) | 135,390 | 135,100 | -290 | $12.69M | $12.99M | 0.20% | +$295.7K |
| Chevron Corporation(CVX) | 60,476 | 59,981 | -495 | $9.22M | $12.41M | 0.19% | +$3.19M |
| AbbVie Inc.(ABBV) | 56,472 | 56,552 | +80 | $12.90M | $12.30M | 0.19% | -$603.8K |
| Micron Technology, Inc.(MU) | 35,864 | 36,014 | +150 | $10.24M | $12.17M | 0.18% | +$1.93M |
| The Procter & Gamble Company(PG) | 74,663 | 74,363 | -300 | $10.70M | $10.74M | 0.16% | +$41.0K |
| Palantir Technologies Inc.CL A(PLTR) | 72,989 | 73,093 | +104 | $12.97M | $10.69M | 0.16% | -$2.28M |
| Advanced Micro Devices, Inc.(AMD) | 52,018 | 52,169 | +151 | $11.14M | $10.61M | 0.16% | -$527.4K |
| Caterpillar Inc.(CAT) | 14,953 | 14,888 | -65 | $8.57M | $10.55M | 0.16% | +$1.98M |
| The Home Depot, Inc.(HD) | 31,804 | 31,854 | +50 | $10.94M | $10.48M | 0.16% | -$467.3K |
| Bank America Corp | 214,662 | 212,318 | -2,344 | $11.81M | $10.35M | 0.16% | -$1.46M |
| Cisco Systems, Inc.(CSCO) | 125,913 | 126,424 | +511 | $9.70M | $9.81M | 0.15% | +$110.2K |
| Merck & Co., Inc.(MRK) | 79,304 | 79,418 | +114 | $8.35M | $9.55M | 0.14% | +$1.21M |
| GE Aerospace(GE) | 33,703 | 33,559 | -144 | $10.38M | $9.52M | 0.14% | -$858.5K |
| The Coca-Cola Company(KO) | 123,699 | 123,876 | +177 | $8.65M | $9.42M | 0.14% | +$773.0K |
| Franco-Nevada Corporation(FNV) | 40,133 | 36,895 | -3,238 | $8.32M | $9.14M | 0.14% | +$816.6K |
| Applied Matls Inc | 25,454 | 25,398 | -56 | $6.54M | $8.68M | 0.13% | +$2.14M |
| Lam Research Corporation(LRCX) | 40,132 | 39,958 | -174 | $6.87M | $8.54M | 0.13% | +$1.67M |
| RTX Corporation(RTX) | 42,840 | 42,951 | +111 | $7.86M | $8.29M | 0.13% | +$428.4K |
| The Goldman Sachs Group, Inc.(GS) | 9,583 | 9,597 | +14 | $8.42M | $8.12M | 0.12% | -$304.5K |
| Oracle Corporation(ORCL) | 53,742 | 54,258 | +516 | $10.47M | $7.98M | 0.12% | -$2.49M |
| Wells Fargo & Company(WFC) | 100,300 | 98,955 | -1,345 | $9.35M | $7.88M | 0.12% | -$1.47M |
| UnitedHealth Group Incorporated(UNH) | 28,943 | 28,985 | +42 | $9.55M | $7.84M | 0.12% | -$1.71M |
| GE Vernova Inc.(GEV) | 8,669 | 8,624 | -45 | $5.67M | $7.53M | 0.11% | +$1.86M |
| International Business Machines Corporation(IBM) | 29,867 | 29,909 | +42 | $8.85M | $7.25M | 0.11% | -$1.60M |
| McDonald's Corporation(MCD) | 22,754 | 22,788 | +34 | $6.95M | $7.08M | 0.11% | +$128.0K |
| PepsiCo, Inc.(PEP) | 43,690 | 43,730 | +40 | $6.27M | $6.79M | 0.10% | +$520.4K |
| Verizon Communications Inc.(VZ) | 134,723 | 134,934 | +211 | $5.49M | $6.77M | 0.10% | +$1.29M |
| Intel Corporation(INTC) | 143,266 | 150,238 | +6,972 | $5.29M | $6.63M | 0.10% | +$1.34M |
| AT&T Inc.(T) | 226,520 | 224,001 | -2,519 | $5.63M | $6.49M | 0.10% | +$867.0K |
| Citigroup Inc.(C) | 57,172 | 55,916 | -1,256 | $6.67M | $6.34M | 0.10% | -$330.0K |
| Morgan Stanley(MS) | 38,594 | 38,496 | -98 | $6.85M | $6.34M | 0.10% | -$516.3K |
| NextEra Energy, Inc.(NEE) | 66,543 | 66,639 | +96 | $5.34M | $6.19M | 0.09% | +$847.4K |
| KLA Corporation(KLAC) | 4,198 | 4,194 | -4 | $5.10M | $6.18M | 0.09% | +$1.07M |
| Amgen Inc.(AMGN) | 17,205 | 17,230 | +25 | $5.63M | $6.06M | 0.09% | +$431.0K |
| Casey's General Stores, Inc.(CASY) | 8,319 | 8,304 | -15 | $4.60M | $6.04M | 0.09% | +$1.45M |
| Thermo Fisher Scientific Inc.(TMO) | 12,005 | 12,022 | +17 | $6.96M | $5.91M | 0.09% | -$1.05M |
| United Therapeutics Corporation(UTHR) | 9,634 | 9,646 | +12 | $4.69M | $5.72M | 0.09% | +$1.03M |
| Abbott Laboratories | 55,561 | 55,639 | +78 | $6.96M | $5.71M | 0.09% | -$1.25M |
| The TJX Companies, Inc.(TJX) | 35,561 | 35,532 | -29 | $5.46M | $5.67M | 0.09% | +$211.9K |
| Texas Instruments Incorporated(TXN) | 29,032 | 29,039 | +7 | $5.04M | $5.64M | 0.09% | +$600.9K |
| Curtiss-Wright Corporation(CW) | 8,250 | 8,261 | +11 | $4.55M | $5.63M | 0.09% | +$1.08M |
| Salesforce, Inc.(CRM) | 30,419 | 29,982 | -437 | $8.06M | $5.60M | 0.08% | -$2.46M |
| Gilead Sciences, Inc.(GILD) | 39,643 | 39,698 | +55 | $4.87M | $5.53M | 0.08% | +$666.9K |
| The Walt Disney Company(DIS) | 57,043 | 56,685 | -358 | $6.49M | $5.46M | 0.08% | -$1.03M |
| Wheaton Precious Metals Corp.(WPM) | 39,003 | 41,435 | +2,432 | $4.59M | $5.44M | 0.08% | +$853.6K |
| Intuitive Surgical, Inc.(ISRG) | 11,328 | 11,363 | +35 | $6.42M | $5.24M | 0.08% | -$1.18M |
| American Express Company(AXP) | 17,168 | 17,137 | -31 | $6.35M | $5.18M | 0.08% | -$1.17M |
| ConocoPhillips(COP) | 39,483 | 39,203 | -280 | $3.70M | $5.17M | 0.08% | +$1.48M |
| Pfizer Inc.(PFE) | 181,669 | 181,929 | +260 | $4.52M | $5.11M | 0.08% | +$585.0K |
| XPO, Inc.(XPO) | 26,263 | 26,244 | -19 | $3.57M | $5.11M | 0.08% | +$1.54M |
| The Charles Schwab Corporation(SCHW) | 53,370 | 53,446 | +76 | $5.33M | $5.02M | 0.08% | -$309.3K |
| The Boeing Company(BA) | 25,021 | 25,128 | +107 | $5.43M | $5.00M | 0.08% | -$431.3K |
| Analog Devices, Inc.(ADI) | 15,719 | 15,635 | -84 | $4.26M | $4.97M | 0.08% | +$711.1K |
| Amphenol CorpCL A | 39,110 | 39,332 | +222 | $5.29M | $4.97M | 0.08% | -$315.7K |
| Agnico Eagle Mines Limited(AEM) | 22,939 | 24,370 | +1,431 | $3.89M | $4.95M | 0.07% | +$1.06M |
| Woodward, Inc.(WWD) | 13,417 | 13,356 | -61 | $4.06M | $4.78M | 0.07% | +$724.2K |
| Uber Technologies, Inc.(UBER) | 66,390 | 65,855 | -535 | $5.42M | $4.74M | 0.07% | -$687.8K |
| Royal Gold, Inc.(RGLD) | 18,128 | 18,151 | +23 | $4.03M | $4.62M | 0.07% | +$589.6K |
| Union Pacific Corporation(UNP) | 18,953 | 18,987 | +34 | $4.38M | $4.61M | 0.07% | +$222.4K |
| Honeywell International Inc.(HON) | 20,286 | 20,314 | +28 | $3.96M | $4.59M | 0.07% | +$634.0K |
| US Foods Holding Corp.(USFD) | 49,880 | 49,408 | -472 | $3.76M | $4.56M | 0.07% | +$799.0K |
| Deere & Company(DE) | 8,032 | 8,067 | +35 | $3.74M | $4.54M | 0.07% | +$804.7K |
| Burlington Stores, Inc.(BURL) | 13,933 | 13,930 | -3 | $4.02M | $4.53M | 0.07% | +$508.0K |
| BlackRock, Inc.(BLK) | 4,610 | 4,617 | +7 | $4.93M | $4.44M | 0.07% | -$494.1K |
| ATI Inc.(ATI) | 30,398 | 30,437 | +39 | $3.49M | $4.43M | 0.07% | +$938.9K |
| MasTec, Inc.(MTZ) | 13,723 | 13,742 | +19 | $2.98M | $4.42M | 0.07% | +$1.44M |
| Welltower Inc.(WELL) | 21,930 | 22,326 | +396 | $4.07M | $4.41M | 0.07% | +$343.6K |
| Carpenter Technology Corporation(CRS) | 11,146 | 11,158 | +12 | $3.51M | $4.40M | 0.07% | +$888.7K |
| QUALCOMM Incorporated(QCOM) | 34,220 | 34,142 | -78 | $5.85M | $4.40M | 0.07% | -$1.46M |
| Booking Holdings Inc.(BKNG) | 1,029 | 1,031 | +2 | $5.51M | $4.34M | 0.07% | -$1.17M |