Center for Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,667,215 | +1,667,215 | 0 | 84,010,966 | 7.85% | +84,010,966 |
| VANGUARD INDEX FDS | 544,225 | 549,217 | +4,992 | 325,201,562 | 377,207,607 | 35.26% | +52,006,045 |
| VANGUARD INDEX FDS | 255,392 | 257,140 | +1,748 | 66,892,146 | 77,944,355 | 7.29% | +11,052,209 |
| VANGUARD INDEX FDS | 167,789 | 678,271 | +510,482 | 48,185,633 | 54,648,316 | 5.11% | +6,462,683 |
| VANGUARD INTL EQUITY INDEX F | 578,050 | 592,187 | +14,137 | 31,243,588 | 35,347,646 | 3.30% | +4,104,058 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 74,678 | +74,678 | 0 | 2,727,988 | 0.25% | +2,727,988 |
| ISHARES TR | 1,053,708 | 1,083,836 | +30,128 | 104,601,548 | 107,278,077 | 10.03% | +2,676,529 |
| ISHARES TR | 435,634 | 433,664 | -1,970 | 39,437,943 | 41,883,256 | 3.91% | +2,445,313 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 124,915 | +124,915 | 0 | 2,355,273 | 0.22% | +2,355,273 |
| ISHARES TR | 90,570 | 89,819 | -751 | 17,372,257 | 19,708,889 | 1.84% | +2,336,632 |
| VANGUARD INDEX FDS | 55,764 | 56,015 | +251 | 12,114,779 | 13,610,974 | 1.27% | +1,496,195 |
| ALPHABET INC(GOOG) | 19,542 | 19,567 | +25 | 5,605,819 | 6,913,609 | 0.65% | +1,307,790 |
| APPLE INC(AAPL) | 31,828 | 32,001 | +173 | 8,077,540 | 9,259,714 | 0.87% | +1,182,174 |
| DIMENSIONAL ETF TRUST | 0 | 13,901 | +13,901 | 0 | 1,139,048 | 0.11% | +1,139,048 |
| VANGUARD STAR FDS | 131,262 | 131,198 | -64 | 10,121,635 | 11,216,122 | 1.05% | +1,094,487 |
| VANGUARD WORLD FD | 4,060 | 32,791 | +28,731 | 2,832,744 | 3,919,181 | 0.37% | +1,086,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,513 | 2,963 | -550 | 714,650 | 1,721,237 | 0.16% | +1,006,587 |
| ISHARES TR | 0 | 11,882 | +11,882 | 0 | 904,934 | 0.08% | +904,934 |
| AMAZON COM INC(AMZN) | 24,805 | 25,220 | +415 | 5,166,138 | 6,010,935 | 0.56% | +844,797 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 27,147 | +27,147 | 0 | 806,809 | 0.08% | +806,809 |
| BROADCOM INC(AVGO) | 9,752 | 9,980 | +228 | 3,018,342 | 3,769,945 | 0.35% | +751,603 |
| VANGUARD INDEX FDS | 8,899 | 53,009 | +44,110 | 3,886,995 | 4,566,196 | 0.43% | +679,201 |
| ABBVIE INC(ABBV) | 17,400 | 17,400 | 0 | 3,784,227 | 4,378,421 | 0.41% | +594,194 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 13,644,660 | 14,228,150 | 1.33% | +583,490 |
| JPMORGAN CHASE & CO(JPM) | 17,355 | 17,273 | -82 | 5,105,189 | 5,654,073 | 0.53% | +548,884 |
| VANGUARD INDEX FDS | 10,516 | 10,099 | -417 | 3,178,608 | 3,693,080 | 0.35% | +514,472 |
| MORGAN STANLEY ETF TRUST | 0 | 9,810 | +9,810 | 0 | 498,888 | 0.05% | +498,888 |
| ISHARES TR | 49,512 | 48,654 | -858 | 3,343,546 | 3,751,710 | 0.35% | +408,164 |
| VANGUARD INDEX FDS | 7,931 | 7,931 | 0 | 2,544,345 | 2,934,788 | 0.27% | +390,443 |
| BERKSHIRE HATHAWAY INC DEL | 15,114 | 15,254 | +140 | 7,242,629 | 7,632,950 | 0.71% | +390,321 |
| VANGUARD WORLD FD | 1,875 | 2,919 | +1,044 | 510,619 | 872,811 | 0.08% | +362,192 |
| CISCO SYS INC(CSCO) | 9,878 | 9,595 | -283 | 766,435 | 1,127,029 | 0.11% | +360,594 |
| CREDIT ACCEP CORP MICH(CACC) | 170 | 670 | +500 | 71,989 | 426,616 | 0.04% | +354,627 |
| ELI LILLY & CO(LLY) | 915 | 995 | +80 | 841,590 | 1,193,433 | 0.11% | +351,843 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,352 | 4,261 | -91 | 2,830,182 | 3,181,899 | 0.30% | +351,717 |
| ALPHABET INC(GOOG) | 5,024 | 5,024 | 0 | 1,444,626 | 1,795,347 | 0.17% | +350,721 |
| ISHARES TR | 13,202 | 13,188 | -14 | 1,641,141 | 1,955,913 | 0.18% | +314,772 |
| SPDR SERIES TRUST | 0 | 2,677 | +2,677 | 0 | 292,088 | 0.03% | +292,088 |
| INVESCO QQQ TR | 1,785 | 1,786 | +1 | 1,030,283 | 1,315,231 | 0.12% | +284,948 |
| ISHARES TR | 43,460 | 49,416 | +5,956 | 2,066,534 | 2,342,793 | 0.22% | +276,259 |
| VANGUARD INDEX FDS | 5,776 | 5,779 | +3 | 1,726,213 | 1,987,287 | 0.19% | +261,074 |
| VANGUARD INDEX FDS | 11,342 | 11,394 | +52 | 2,225,301 | 2,483,095 | 0.23% | +257,794 |
| ISHARES TR | 0 | 3,511 | +3,511 | 0 | 244,018 | 0.02% | +244,018 |
| SPDR SERIES TRUST | 0 | 1,603 | +1,603 | 0 | 243,945 | 0.02% | +243,945 |
| SERVICE CORP INTL(SCI) | 149 | 3,224 | +3,075 | 12,294 | 244,896 | 0.02% | +232,602 |
| VANGUARD SPECIALIZED FUNDS | 5,028 | 5,550 | +522 | 1,081,423 | 1,313,272 | 0.12% | +231,849 |
| AMERICAN EXPRESS CO(AXP) | 6,414 | 6,414 | 0 | 1,940,107 | 2,169,536 | 0.20% | +229,429 |
| GE VERNOVA INC(GEV) | 926 | 879 | -47 | 808,306 | 1,032,702 | 0.10% | +224,396 |
| ISHARES TR | 4,069 | 4,425 | +356 | 771,442 | 978,810 | 0.09% | +207,368 |
| ISHARES TR | 2,089 | 2,089 | 0 | 1,364,556 | 1,564,432 | 0.15% | +199,876 |
| VANGUARD INTL EQUITY INDEX F | 28,546 | 28,194 | -352 | 4,161,786 | 4,350,018 | 0.41% | +188,232 |
| EATON CORP PLC(ETN) | 4,330 | 4,041 | -289 | 1,548,866 | 1,722,136 | 0.16% | +173,270 |
| ISHARES TR | 2,384 | 2,384 | 0 | 432,506 | 601,317 | 0.06% | +168,811 |
| ISHARES TR | 3,205 | 3,194 | -11 | 794,840 | 959,638 | 0.09% | +164,798 |
| NXP SEMICONDUCTORS N V | 1,784 | 1,784 | 0 | 351,174 | 501,350 | 0.05% | +150,176 |
| UNION PAC CORP(UNP) | 4,756 | 4,764 | +8 | 1,153,939 | 1,295,851 | 0.12% | +141,912 |
| RBB FUND TRUST | 0 | 2,650 | +2,650 | 0 | 141,510 | 0.01% | +141,510 |
| COLGATE PALMOLIVE CO(CL) | 21,512 | 21,512 | 0 | 1,833,468 | 1,972,221 | 0.18% | +138,753 |
| RAYMOND JAMES FINL INC(RJF) | 19,124 | 19,124 | 0 | 2,768,952 | 2,907,410 | 0.27% | +138,458 |
| ASML HLDG NV | 234 | 222 | -12 | 309,075 | 441,656 | 0.04% | +132,581 |
| EDWARDS LIFESCIENCES CORP | 2,716 | 3,816 | +1,100 | 217,498 | 345,196 | 0.03% | +127,698 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 2,571 | +2,571 | 0 | 126,699 | 0.01% | +126,699 |
| CATERPILLAR INC(CAT) | 351 | 351 | 0 | 248,670 | 373,780 | 0.03% | +125,110 |
| NVIDIA CORPORATION(NVDA) | 10,792 | 10,024 | -768 | 1,882,125 | 2,005,703 | 0.19% | +123,578 |
| 3M CO(MMM) | 7,407 | 7,407 | 0 | 1,075,719 | 1,199,268 | 0.11% | +123,549 |
| INVESCO EXCHANGE TRADED FD T | 19,625 | 19,523 | -102 | 932,791 | 1,054,804 | 0.10% | +122,013 |
| JOHNSON & JOHNSON(JNJ) | 15,914 | 15,794 | -120 | 3,890,014 | 4,011,198 | 0.37% | +121,184 |
| INTEL CORP(INTC) | 1,249 | 1,249 | 0 | 55,104 | 174,350 | 0.02% | +119,246 |
| FORD MTR CO(F) | 54,866 | 53,907 | -959 | 633,150 | 749,311 | 0.07% | +116,161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,147 | 3,124 | -23 | 762,908 | 878,624 | 0.08% | +115,716 |
| TRANE TECHNOLOGIES PLC(TT) | 1,527 | 1,527 | 0 | 636,304 | 749,963 | 0.07% | +113,659 |
| GE AEROSPACE(GE) | 1,172 | 1,194 | +22 | 332,579 | 446,234 | 0.04% | +113,655 |
| GLOBAL X FDS | 0 | 1,124 | +1,124 | 0 | 112,783 | 0.01% | +112,783 |
| ISHARES TR | 8,943 | 8,896 | -47 | 869,506 | 981,369 | 0.09% | +111,863 |
| ISHARES TR | 6,102 | 6,102 | 0 | 722,782 | 834,022 | 0.08% | +111,240 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 605 | +605 | 0 | 108,047 | 0.01% | +108,047 |
| APPLIED MATLS INC | 1,267 | 748 | -519 | 433,110 | 540,995 | 0.05% | +107,885 |
| HOME DEPOT INC(HD) | 4,935 | 4,903 | -32 | 1,623,095 | 1,729,331 | 0.16% | +106,236 |
| DELL TECHNOLOGIES INC(DELL) | 373 | 373 | 0 | 61,221 | 160,935 | 0.02% | +99,714 |
| ROCKWELL AUTOMATION INC(ROK) | 707 | 707 | 0 | 253,729 | 350,022 | 0.03% | +96,293 |
| COCA COLA CO(KO) | 23,419 | 23,097 | -322 | 1,780,986 | 1,877,062 | 0.18% | +96,076 |
| WISDOMTREE TR(WT) | 0 | 2,004 | +2,004 | 0 | 95,130 | 0.01% | +95,130 |
| VISA INC(V) | 2,005 | 2,035 | +30 | 606,133 | 698,020 | 0.07% | +91,887 |
| SPACE EXPLORATION TECHN CORP | 0 | 530 | +530 | 0 | 90,556 | 0.01% | +90,556 |
| MERCK & CO INC(MRK) | 11,477 | 11,433 | -44 | 1,380,569 | 1,469,141 | 0.14% | +88,572 |
| VANGUARD TAX-MANAGED FDS | 15,152 | 14,862 | -290 | 970,922 | 1,058,907 | 0.10% | +87,985 |
| DIMENSIONAL ETF TRUST | 13,216 | 13,216 | 0 | 640,448 | 727,013 | 0.07% | +86,565 |
| DEXCOM INC(DXCM) | 2,730 | 3,825 | +1,095 | 171,444 | 257,614 | 0.02% | +86,170 |
| SCHWAB STRATEGIC TR | 19,879 | 19,879 | 0 | 606,310 | 691,988 | 0.06% | +85,678 |
| ARQIT QUANTUM INC | 0 | 2,818 | +2,818 | 0 | 83,751 | 0.01% | +83,751 |
| COPA HOLDINGS SA(CPA) | 0 | 516 | +516 | 0 | 80,275 | 0.01% | +80,275 |
| ONDAS INC(ONDS) | 0 | 9,603 | +9,603 | 0 | 79,129 | 0.01% | +79,129 |
| AMPHENOL CORP | 1,535 | 1,535 | 0 | 193,948 | 270,652 | 0.03% | +76,704 |
| EMERSON ELEC CO(EMR) | 6,213 | 6,213 | 0 | 814,028 | 889,391 | 0.08% | +75,363 |
| BILIBILI INC | 0 | 4,338 | +4,338 | 0 | 73,877 | 0.01% | +73,877 |
| MP MATERIALS CORP(MP) | 0 | 1,266 | +1,266 | 0 | 70,909 | 0.01% | +70,909 |
| ARISTA NETWORKS INC(ANET) | 3,250 | 2,765 | -485 | 399,035 | 469,719 | 0.04% | +70,684 |
| DUPONT DE NEMOURS INC | 0 | 507 | +507 | 0 | 68,770 | 0.01% | +68,770 |
| TESLA INC(TSLA) | 2,952 | 2,772 | -180 | 1,097,406 | 1,165,904 | 0.11% | +68,498 |
| PHILIP MORRIS INTL INC(PM) | 5,945 | 5,810 | -135 | 982,947 | 1,051,088 | 0.10% | +68,141 |