Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,663,792 | 2,669,963 | +6,171 | $1.82B | $1.74B | 13.70% | -$80.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,581,933 | 14,562,701 | +980,768 | $848.46M | $933.18M | 7.33% | +$84.71M |
| Vanguard Index FdsS P 500 ETF SHS | 1,156,962 | 1,130,127 | -26,835 | $725.57M | $675.31M | 5.30% | -$50.26M |
| Ishares TrCORE S P MCP ETF | 7,642,952 | 7,709,430 | +66,478 | $504.43M | $520.62M | 4.09% | +$16.18M |
| Vanguard Star FdsVG TL INTL STK F | 5,883,288 | 6,334,962 | +451,674 | $443.84M | $488.49M | 3.84% | +$44.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 13,535,721 | 13,311,446 | -224,275 | $371.28M | $408.40M | 3.21% | +$37.11M |
| Aon plcCL A(AON) | 273,596 | 984,075 | +710,479 | $96.55M | $317.64M | 2.49% | +$221.09M |
| Vanguard Index FdsTotal Stock Market | 987,621 | 963,010 | -24,611 | $331.12M | $308.94M | 2.43% | -$22.18M |
| Schwab Strategic TrINTL EQTY ETF | 10,898,799 | 12,209,080 | +1,310,281 | $262.01M | $302.17M | 2.37% | +$40.17M |
| Vanguard Index FdsGROWTH ETF | 599,927 | 677,349 | +77,422 | $292.68M | $295.86M | 2.32% | +$3.18M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,522,835 | 7,504,975 | -17,860 | $297.83M | $291.64M | 2.29% | -$6.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 446,916 | 441,132 | -5,784 | $304.77M | $286.89M | 2.25% | -$17.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,710,913 | 4,897,422 | +186,509 | $253.26M | $264.71M | 2.08% | +$11.45M |
| Vanguard Index FdsLARGE CAP ETF | 545,331 | 807,783 | +262,452 | $171.67M | $241.41M | 1.90% | +$69.74M |
| Ishares TrCore S&P Small Cap ETF | 1,901,977 | 1,941,060 | +39,083 | $228.58M | $241.29M | 1.89% | +$12.71M |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,191,463 | 4,455,868 | +264,405 | $207.31M | $222.57M | 1.75% | +$15.26M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,617,814 | 4,727,243 | +109,429 | $214.91M | $218.35M | 1.71% | +$3.44M |
| Vanguard Index FdsMID CAP ETF | 602,087 | 618,508 | +16,421 | $174.74M | $177.62M | 1.39% | +$2.89M |
| Vanguard Index FdsExtended Market ETF | 835,091 | 823,550 | -11,541 | $174.63M | $169.49M | 1.33% | -$5.15M |
| Apple Inc.(AAPL) | 590,564 | 512,807 | -77,757 | $160.55M | $130.15M | 1.02% | -$30.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,695,058 | 1,687,480 | -7,578 | $113.94M | $117.70M | 0.92% | +$3.76M |
| Vanguard Index FdsSMALL CP ETF | 398,598 | 401,536 | +2,938 | $102.82M | $105.17M | 0.83% | +$2.35M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,219,478 | 1,267,763 | +48,285 | $89.70M | $95.21M | 0.75% | +$5.50M |
| CME Group Inc.(CME) | 226,681 | 316,090 | +89,409 | $61.90M | $93.36M | 0.73% | +$31.46M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,724,436 | 1,792,834 | +68,398 | $87.02M | $90.77M | 0.71% | +$3.76M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,165,019 | 2,048,764 | -116,255 | $81.99M | $89.45M | 0.70% | +$7.46M |
| Microsoft Corporation(MSFT) | 283,281 | 237,664 | -45,617 | $137.00M | $87.98M | 0.69% | -$49.02M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,554,612 | 2,436,299 | -118,313 | $83.20M | $82.49M | 0.65% | -$710.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,047,512 | 1,991,210 | -56,302 | $78.03M | $77.58M | 0.61% | -$453.1K |
| Alphabet Inc.CL C(GOOG) | 352,299 | 264,982 | -87,317 | $110.55M | $76.01M | 0.60% | -$34.54M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,742,694 | 2,755,256 | +12,562 | $72.46M | $73.23M | 0.58% | +$772.7K |
| Invesco Qqq TrUNIT SER 1 | 133,657 | 125,640 | -8,017 | $82.11M | $72.52M | 0.57% | -$9.59M |
| Schwab Strategic TrUS LRG CAP ETF | 2,816,409 | 2,822,930 | +6,521 | $75.79M | $72.38M | 0.57% | -$3.41M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 795,336 | 835,385 | +40,049 | $67.32M | $72.38M | 0.57% | +$5.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 810,622 | 788,483 | -22,139 | $72.52M | $71.38M | 0.56% | -$1.14M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,426,989 | 1,514,236 | +87,247 | $67.57M | $70.44M | 0.55% | +$2.87M |
| Vanguard Index FdsSmall Cap Growth ETF | 203,486 | 204,118 | +632 | $61.48M | $61.69M | 0.48% | +$219.3K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 759,904 | 769,423 | +9,519 | $64.01M | $61.60M | 0.48% | -$2.41M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 766,919 | 751,451 | -15,468 | $61.52M | $57.52M | 0.45% | -$4.01M |
| Vanguard Index FdsVALUE ETF | 288,995 | 292,875 | +3,880 | $55.20M | $57.46M | 0.45% | +$2.27M |
| NVIDIA Corporation(NVDA) | 395,415 | 317,353 | -78,062 | $73.74M | $55.35M | 0.43% | -$18.40M |
| Vanguard Bd Index FdsTotal Bond Market | 727,515 | 749,709 | +22,194 | $53.89M | $55.21M | 0.43% | +$1.32M |
| Ishares TrNATIONAL MUN ETF | 609,110 | 512,469 | -96,641 | $65.24M | $54.40M | 0.43% | -$10.84M |
| Ishares TrMSCI EAFE ETF | 547,576 | 555,277 | +7,701 | $52.58M | $53.93M | 0.42% | +$1.35M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 475,968 | 464,941 | -11,027 | $49.53M | $49.29M | 0.39% | -$245.6K |
| Amazon.com, Inc.(AMZN) | 254,380 | 219,404 | -34,976 | $58.72M | $45.70M | 0.36% | -$13.02M |
| Putnam Etf TrustFOCUSED LAR CAP | 830,187 | 975,073 | +144,886 | $37.83M | $45.24M | 0.36% | +$7.41M |
| Vanguard Index FdsSmall Cap Value ETF | 197,999 | 205,310 | +7,311 | $41.93M | $44.60M | 0.35% | +$2.67M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,008,030 | 1,256,495 | +248,465 | $33.01M | $41.40M | 0.33% | +$8.39M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 507,585 | 540,334 | +32,749 | $38.04M | $41.25M | 0.32% | +$3.22M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,173,736 | 809,798 | -363,938 | $59.06M | $40.77M | 0.32% | -$18.30M |
| Ishares TrRussell 1000 Growth ETF | 103,351 | 94,256 | -9,095 | $48.92M | $40.19M | 0.32% | -$8.73M |
| Alphabet Inc.CL A(GOOG) | 161,575 | 134,944 | -26,631 | $50.57M | $38.80M | 0.30% | -$11.77M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 465,783 | 477,022 | +11,239 | $37.14M | $37.81M | 0.30% | +$676.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 90,396 | 190,669 | +100,273 | $24.25M | $37.81M | 0.30% | +$13.55M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 825,028 | 814,303 | -10,725 | $38.61M | $36.74M | 0.29% | -$1.87M |
| Tesla, Inc.(TSLA) | 58,711 | 92,985 | +34,274 | $26.40M | $34.57M | 0.27% | +$8.16M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 687,459 | 675,736 | -11,723 | $34.57M | $33.71M | 0.26% | -$859.8K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 446,141 | 451,150 | +5,009 | $31.81M | $32.79M | 0.26% | +$984.3K |
| CAVA Group, Inc.(CAVA) | 29,477 | 403,477 | +374,000 | $1.73M | $32.64M | 0.26% | +$30.91M |
| Berkshire Hathaway Inc DelCL B | 70,292 | 66,767 | -3,525 | $35.33M | $31.99M | 0.25% | -$3.34M |
| Fundvantage TrPOLEN FOCUS GROW POLE FOCU GR ETF | 2,200,171 | 1,533,930 | -666,241 | $54.45M | $31.38M | 0.25% | -$23.07M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 668,702 | 657,769 | -10,933 | $32.00M | $31.28M | 0.25% | -$720.4K |
| Ishares TrGLB INFRASTR ETF | 453,248 | 452,142 | -1,106 | $27.81M | $30.29M | 0.24% | +$2.48M |
| Ishares TrRUS 1000 ETF | 90,318 | 82,761 | -7,557 | $33.73M | $29.51M | 0.23% | -$4.22M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,247,409 | 1,234,565 | -12,844 | $28.72M | $28.28M | 0.22% | -$437.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 134,069 | 142,778 | +8,709 | $25.68M | $27.40M | 0.22% | +$1.72M |
| Ishares TrRUSSELL 2000 ETF | 97,401 | 96,353 | -1,048 | $23.98M | $23.90M | 0.19% | -$80.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 156,047 | 1,024,244 | +868,197 | $3.57M | $23.47M | 0.18% | +$19.90M |
| Exxon Mobil Corp | 157,874 | 134,584 | -23,290 | $19.00M | $22.83M | 0.18% | +$3.83M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 158,235 | 160,105 | +1,870 | $22.32M | $22.15M | 0.17% | -$174.9K |
| Beazer Homes USA Inc(BZH) | 0 | 1,117,138 | +1,117,138 | $0 | $21.49M | 0.17% | +$21.49M |
| Johnson & Johnson(JNJ) | 94,452 | 86,373 | -8,079 | $19.55M | $21.11M | 0.17% | +$1.57M |
| Vanguard Whitehall FdsHIGH DIV YLD | 132,086 | 136,948 | +4,862 | $18.96M | $20.28M | 0.16% | +$1.33M |
| Vanguard Index FdsREAL ESTATE ETF | 238,520 | 227,724 | -10,796 | $21.11M | $20.20M | 0.16% | -$907.5K |
| Ishares TrRUS MID CAP ETF | 203,089 | 200,994 | -2,095 | $19.55M | $19.54M | 0.15% | -$8.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 87,303 | 105,266 | +17,963 | $15.48M | $19.40M | 0.15% | +$3.91M |
| JPMorgan Chase & Co.(JPM) | 95,917 | 63,509 | -32,408 | $30.91M | $18.68M | 0.15% | -$12.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 54,146 | 43,115 | -11,031 | $21.46M | $18.55M | 0.15% | -$2.91M |
| Ishares TrS P MC 400VL ETF | 140,040 | 138,738 | -1,302 | $18.43M | $18.38M | 0.14% | -$45.0K |
| Ishares TrRUS MD CP GR ETF | 141,603 | 138,416 | -3,187 | $19.39M | $17.73M | 0.14% | -$1.66M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 826,246 | 774,453 | -51,793 | $16.42M | $17.42M | 0.14% | +$999.9K |
| Ishares TrRussell 1000 Value ETF | 80,943 | 78,004 | -2,939 | $17.03M | $16.67M | 0.13% | -$358.5K |
| Meta Platforms, Inc.CL A(META) | 48,230 | 28,928 | -19,302 | $31.84M | $16.55M | 0.13% | -$15.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 87,164 | 83,308 | -3,856 | $17.31M | $15.98M | 0.13% | -$1.33M |
| Ishares TrRUSSELL 3000 ETF | 48,874 | 41,387 | -7,487 | $18.91M | $15.34M | 0.12% | -$3.57M |
| Ishares TrRussell 2000 Growth ETF | 49,395 | 48,736 | -659 | $15.96M | $15.29M | 0.12% | -$661.4K |
| Ishares TrCORE US AGGBD ET | 164,341 | 149,962 | -14,379 | $16.41M | $14.89M | 0.12% | -$1.53M |
| Ishares TrRussell 2000 Value ETF | 77,480 | 75,947 | -1,533 | $14.04M | $14.40M | 0.11% | +$358.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 52,480 | 55,806 | +3,326 | $14.65M | $14.36M | 0.11% | -$287.6K |
| Eli Lilly and Company(LLY) | 12,811 | 15,510 | +2,699 | $13.77M | $14.27M | 0.11% | +$497.8K |
| Costco Wholesale Corporation(COST) | 20,435 | 14,161 | -6,274 | $17.62M | $14.11M | 0.11% | -$3.51M |
| Broadcom Inc.(AVGO) | 62,372 | 44,747 | -17,625 | $21.59M | $13.85M | 0.11% | -$7.74M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 98,412 | 100,702 | +2,290 | $11.97M | $13.67M | 0.11% | +$1.70M |
| The Coca-Cola Company(KO) | 184,639 | 177,073 | -7,566 | $12.91M | $13.47M | 0.11% | +$558.2K |
| Ishares TrCORE S P TTL STK | 95,313 | 94,090 | -1,223 | $14.17M | $13.40M | 0.11% | -$771.0K |
| Vanguard Specialized FundsDIV APP ETF | 57,747 | 60,209 | +2,462 | $12.69M | $12.95M | 0.10% | +$256.9K |
| Schwab Strategic TrUS TIPS ETF | 466,159 | 479,071 | +12,912 | $12.35M | $12.75M | 0.10% | +$399.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 175,149 | 175,413 | +264 | $12.99M | $12.44M | 0.10% | -$552.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 506,708 | 492,464 | -14,244 | $12.79M | $12.34M | 0.10% | -$445.7K |