Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,016,084 | 1,040,017 | +23,933 | $499.60M | $454.26M | 5.58% | -$45.34M |
| Vanguard Index FdsVALUE ETF | 2,117,942 | 2,176,884 | +58,942 | $407.43M | $427.10M | 5.24% | +$19.67M |
| Ishares TrRussell 1000 Growth ETF | 644,156 | 651,929 | +7,773 | $307.23M | $277.98M | 3.41% | -$29.25M |
| Apple Inc.(AAPL) | 911,166 | 920,961 | +9,795 | $248.82M | $233.73M | 2.87% | -$15.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,037,050 | 2,200,695 | +163,645 | $183.07M | $199.22M | 2.45% | +$16.15M |
| Vanguard Bd Index FdsTotal Bond Market | 2,158,395 | 2,439,340 | +280,945 | $160.30M | $179.63M | 2.21% | +$19.32M |
| Vanguard Index FdsSmall Cap Value ETF | 800,045 | 822,036 | +21,991 | $171.15M | $178.58M | 2.19% | +$7.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,920,472 | 3,243,897 | +323,425 | $157.15M | $175.33M | 2.15% | +$18.18M |
| Vanguard Index FdsS P 500 ETF SHS | 256,152 | 279,939 | +23,787 | $161.82M | $167.28M | 2.05% | +$5.46M |
| Vanguard Index FdsSmall Cap Growth ETF | 523,404 | 531,766 | +8,362 | $159.70M | $160.72M | 1.97% | +$1.03M |
| NVIDIA Corporation(NVDA) | 893,813 | 913,707 | +19,894 | $167.63M | $159.34M | 1.96% | -$8.29M |
| Microsoft Corporation(MSFT) | 312,019 | 310,205 | -1,814 | $152.10M | $114.83M | 1.41% | -$37.28M |
| Bank America Corp | 1,971,365 | 1,964,393 | -6,972 | $108.98M | $95.76M | 1.18% | -$13.21M |
| Ishares TrCORE S P500 ETF | 136,512 | 139,767 | +3,255 | $94.18M | $91.30M | 1.12% | -$2.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 354,325 | 371,432 | +17,107 | $84.33M | $90.96M | 1.12% | +$6.63M |
| Schwab Strategic TrINTL EQTY ETF | 2,751,843 | 3,536,409 | +784,566 | $66.60M | $87.53M | 1.07% | +$20.93M |
| Ishares TrRussell 1000 Value ETF | 398,421 | 402,812 | +4,391 | $84.44M | $86.07M | 1.06% | +$1.63M |
| Schwab Strategic TrUS LRG CAP ETF | 1,296,003 | 3,338,839 | +2,042,836 | $35.15M | $85.61M | 1.05% | +$50.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,329,679 | 1,333,248 | +3,569 | $83.49M | $85.42M | 1.05% | +$1.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,090,462 | 1,145,992 | +55,530 | $73.49M | $79.93M | 0.98% | +$6.44M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,426,283 | 1,472,743 | +46,460 | $71.46M | $77.73M | 0.95% | +$6.27M |
| Amazon.com, Inc.(AMZN) | 370,101 | 369,607 | -494 | $86.06M | $76.98M | 0.95% | -$9.08M |
| Alphabet Inc.CL A(GOOG) | 236,189 | 242,116 | +5,927 | $74.13M | $69.62M | 0.85% | -$4.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 362,087 | 361,254 | -833 | $69.96M | $69.33M | 0.85% | -$626.9K |
| Vanguard Index FdsTotal Stock Market | 207,438 | 209,912 | +2,474 | $70.08M | $67.33M | 0.83% | -$2.75M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 928,475 | 933,545 | +5,070 | $69.38M | $66.20M | 0.81% | -$3.19M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,301,006 | 1,279,108 | -21,898 | $61.06M | $61.99M | 0.76% | +$929.4K |
| Alphabet Inc.CL C(GOOG) | 207,551 | 213,222 | +5,671 | $65.29M | $61.17M | 0.75% | -$4.12M |
| Berkshire Hathaway Inc DelCL A | 80 | 80 | 0 | $60.43M | $57.45M | 0.71% | -$2.98M |
| Vanguard Index FdsSMALL CP ETF | 184,004 | 204,738 | +20,734 | $47.93M | $53.62M | 0.66% | +$5.70M |
| Berkshire Hathaway Inc DelCL B | 106,867 | 108,001 | +1,134 | $53.83M | $51.75M | 0.64% | -$2.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,379,427 | 1,660,526 | +281,099 | $38.14M | $50.97M | 0.63% | +$12.83M |
| Ishares TrRUS 1000 ETF | 143,474 | 141,727 | -1,747 | $53.97M | $50.53M | 0.62% | -$3.44M |
| Ishares TrMSCI EAFE ETF | 515,056 | 511,239 | -3,817 | $49.67M | $49.66M | 0.61% | -$15.4K |
| JPMorgan Chase & Co.(JPM) | 165,515 | 165,908 | +393 | $53.53M | $48.80M | 0.60% | -$4.73M |
| Meta Platforms, Inc.CL A(META) | 80,948 | 82,582 | +1,634 | $53.87M | $47.30M | 0.58% | -$6.57M |
| Broadcom Inc.(AVGO) | 146,949 | 151,300 | +4,351 | $51.51M | $46.84M | 0.58% | -$4.68M |
| Ishares TrNATIONAL MUN ETF | 288,053 | 438,228 | +150,175 | $30.85M | $46.52M | 0.57% | +$15.67M |
| Ishares TrS P 500 GRWT ETF | 420,047 | 410,209 | -9,838 | $52.15M | $46.40M | 0.57% | -$5.75M |
| Ishares TrRussell 2000 Value ETF | 244,290 | 243,933 | -357 | $44.62M | $46.25M | 0.57% | +$1.63M |
| Schwab Strategic TrINTL SCEQT ETF | 806,282 | 817,753 | +11,471 | $36.88M | $38.22M | 0.47% | +$1.34M |
| Schwab Strategic TrUS LCAP GR ETF | 481,355 | 1,237,941 | +756,586 | $15.83M | $36.06M | 0.44% | +$20.23M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 490,063 | 1,402,017 | +911,954 | $12.65M | $35.92M | 0.44% | +$23.27M |
| Ishares TrRussell 2000 Growth ETF | 113,436 | 113,231 | -205 | $36.95M | $35.53M | 0.44% | -$1.42M |
| Johnson & Johnson(JNJ) | 139,479 | 142,648 | +3,169 | $28.86M | $34.87M | 0.43% | +$6.01M |
| Invesco Qqq TrUNIT SER 1 | 53,158 | 57,460 | +4,302 | $32.97M | $33.16M | 0.41% | +$196.6K |
| Tesla, Inc.(TSLA) | 82,299 | 89,177 | +6,878 | $37.40M | $33.15M | 0.41% | -$4.25M |
| THOR Industries, Inc.(THO) | 394,513 | 393,320 | -1,193 | $41.13M | $31.42M | 0.39% | -$9.71M |
| Ishares TrRUSSELL 2000 ETF | 149,369 | 169,038 | +19,669 | $26.53M | $31.40M | 0.39% | +$4.87M |
| Exxon Mobil Corp | 179,531 | 182,802 | +3,271 | $21.72M | $31.01M | 0.38% | +$9.29M |
| Ishares TrEAFE GRWTH ETF | 248,791 | 268,620 | +19,829 | $28.47M | $29.92M | 0.37% | +$1.44M |
| Chevron Corporation(CVX) | 139,637 | 143,205 | +3,568 | $21.27M | $29.63M | 0.36% | +$8.36M |
| Schwab Strategic TrUS MID CAP ETF | 77,518 | 886,907 | +809,389 | $2.35M | $27.46M | 0.34% | +$25.10M |
| Vanguard Whitehall FdsINTL DVD ETF | 304,434 | 306,211 | +1,777 | $27.96M | $27.09M | 0.33% | -$871.8K |
| Eli Lilly and Company(LLY) | 29,104 | 29,407 | +303 | $31.43M | $27.05M | 0.33% | -$4.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 142,332 | 136,170 | -6,162 | $28.48M | $26.11M | 0.32% | -$2.37M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 358,655 | 359,782 | +1,127 | $25.26M | $25.59M | 0.31% | +$334.8K |
| Ishares TrCORE US AGGBD ET | 174,816 | 250,944 | +76,128 | $17.50M | $24.91M | 0.31% | +$7.41M |
| Ishares TrEAFE SML CP ETF | 325,234 | 314,114 | -11,120 | $25.33M | $24.63M | 0.30% | -$699.6K |
| Philip Morris International Inc.(PM) | 142,876 | 144,605 | +1,729 | $23.14M | $24.12M | 0.30% | +$980.8K |
| Ishares TrCORE S P MCP ETF | 363,957 | 356,011 | -7,946 | $24.28M | $24.04M | 0.30% | -$234.5K |
| AbbVie Inc.(ABBV) | 106,428 | 105,491 | -937 | $24.45M | $22.94M | 0.28% | -$1.51M |
| Ishares TrCRE U S REIT ETF | 441,001 | 386,762 | -54,239 | $25.31M | $22.89M | 0.28% | -$2.42M |
| Walmart Inc.(WMT) | 184,404 | 183,504 | -900 | $20.64M | $22.85M | 0.28% | +$2.21M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 315,202 | 322,519 | +7,317 | $22.04M | $22.63M | 0.28% | +$592.3K |
| Visa Inc.CL A(V) | 77,063 | 74,824 | -2,239 | $27.25M | $22.61M | 0.28% | -$4.64M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 287,937 | 394,348 | +106,411 | $16.69M | $22.35M | 0.27% | +$5.66M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 67,980 | 74,259 | +6,279 | $21.17M | $21.92M | 0.27% | +$747.7K |
| Vanguard Index FdsLARGE CAP ETF | 74,262 | 72,745 | -1,517 | $23.56M | $21.74M | 0.27% | -$1.82M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 353,401 | 345,563 | -7,838 | $21.26M | $21.58M | 0.26% | +$323.3K |
| The Home Depot, Inc.(HD) | 76,976 | 64,061 | -12,915 | $26.66M | $21.07M | 0.26% | -$5.59M |
| Costco Wholesale Corporation(COST) | 20,644 | 20,885 | +241 | $17.87M | $20.81M | 0.26% | +$2.94M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 408,204 | 393,535 | -14,669 | $19.27M | $20.72M | 0.25% | +$1.45M |
| Ishares TrS&P 500 Value ETF | 101,080 | 97,554 | -3,526 | $21.59M | $20.60M | 0.25% | -$988.1K |
| RTX Corporation(RTX) | 98,113 | 103,974 | +5,861 | $18.05M | $20.06M | 0.25% | +$2.00M |
| Netflix, Inc.(NFLX) | 191,333 | 206,564 | +15,231 | $18.08M | $20.00M | 0.25% | +$1.92M |
| Schwab Strategic TrUS LCAP VA ETF | 103,457 | 653,802 | +550,345 | $3.09M | $19.94M | 0.24% | +$16.85M |
| McDonald's Corporation(MCD) | 59,341 | 62,211 | +2,870 | $18.28M | $19.33M | 0.24% | +$1.06M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 216,979 | 206,453 | -10,526 | $20.60M | $19.15M | 0.24% | -$1.45M |
| The Coca-Cola Company(KO) | 266,704 | 249,386 | -17,318 | $18.69M | $19.10M | 0.23% | +$408.1K |
| Vanguard Index FdsMID CAP ETF | 60,809 | 62,050 | +1,241 | $17.81M | $17.82M | 0.22% | +$4.9K |
| The Procter & Gamble Company(PG) | 115,184 | 121,672 | +6,488 | $16.59M | $17.57M | 0.22% | +$982.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 124,142 | 120,997 | -3,145 | $18.64M | $17.12M | 0.21% | -$1.52M |
| Caterpillar Inc.(CAT) | 24,516 | 23,920 | -596 | $14.16M | $16.95M | 0.21% | +$2.79M |
| Merck & Co., Inc.(MRK) | 127,931 | 130,110 | +2,179 | $13.57M | $15.76M | 0.19% | +$2.19M |
| Carlyle Secured Lending, Inc.(CGBD) | 1,385,100 | 1,388,224 | +3,124 | $17.60M | $15.74M | 0.19% | -$1.86M |
| Vanguard Index FdsREAL ESTATE ETF | 44,034 | 177,240 | +133,206 | $3.93M | $15.72M | 0.19% | +$11.79M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 183,226 | 179,926 | -3,300 | $15.57M | $15.59M | 0.19% | +$20.1K |
| Wells Fargo & Company(WFC) | 196,324 | 191,220 | -5,104 | $18.52M | $15.22M | 0.19% | -$3.29M |
| United Parcel Service, Inc.CL B(UPS) | 154,328 | 154,212 | -116 | $15.38M | $15.17M | 0.19% | -$205.9K |
| Blackstone Inc.(BX) | 127,669 | 131,619 | +3,950 | $19.76M | $15.13M | 0.19% | -$4.63M |
| PepsiCo, Inc.(PEP) | 88,143 | 94,147 | +6,004 | $12.71M | $14.62M | 0.18% | +$1.91M |
| Ishares TrISHS 1 5YR INVS | 201,853 | 274,253 | +72,400 | $10.68M | $14.41M | 0.18% | +$3.73M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 375,564 | +375,564 | $0 | $13.84M | 0.17% | +$13.84M |
| Cisco Systems, Inc.(CSCO) | 181,863 | 178,089 | -3,774 | $14.08M | $13.82M | 0.17% | -$258.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 166,710 | 173,400 | +6,690 | $13.15M | $13.60M | 0.17% | +$449.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,851 | 40,013 | -1,838 | $12.54M | $13.56M | 0.17% | +$1.02M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 368,467 | 363,613 | -4,854 | $13.56M | $13.53M | 0.17% | -$36.9K |
| Ishares TrCORE S P TTL STK | 92,842 | 93,949 | +1,107 | $13.91M | $13.37M | 0.16% | -$534.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 89,407 | 338,183 | +248,776 | $3.57M | $13.14M | 0.16% | +$9.57M |