Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,055,791 | 4,565,910 | +510,119 | $2.78B | $2.76B | 3.95% | -$11.91M |
| Apple Inc.(AAPL) | 11,001,858 | 10,418,774 | -583,084 | $2.99B | $2.61B | 3.74% | -$381.42M |
| Microsoft Corporation(MSFT) | 6,035,222 | 5,668,485 | -366,737 | $2.92B | $2.12B | 3.04% | -$796.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,743,539 | 33,373,857 | +5,630,318 | $1.73B | $2.09B | 2.99% | +$358.58M |
| NVIDIA Corporation(NVDA) | 10,242,018 | 10,976,458 | +734,440 | $1.90B | $1.91B | 2.73% | +$5.17M |
| Vanguard Index FdsS P 500 ETF SHS | 2,922,560 | 2,985,961 | +63,401 | $1.83B | $1.70B | 2.43% | -$136.55M |
| Alphabet Inc.CL A(GOOG) | 5,175,736 | 4,787,008 | -388,728 | $1.62B | $1.37B | 1.96% | -$252.50M |
| Amazon.com, Inc.(AMZN) | 7,393,950 | 6,418,681 | -975,269 | $1.71B | $1.33B | 1.91% | -$375.93M |
| Alphabet Inc.CL C(GOOG) | 5,059,394 | 4,360,984 | -698,410 | $1.59B | $1.27B | 1.81% | -$322.07M |
| Broadcom Inc.(AVGO) | 3,913,103 | 3,661,894 | -251,209 | $1.36B | $1.13B | 1.62% | -$220.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,578,493 | 1,543,318 | -35,175 | $1.07B | $965.53M | 1.38% | -$109.01M |
| JPMorgan Chase & Co.(JPM) | 3,484,827 | 3,156,561 | -328,266 | $1.12B | $928.32M | 1.33% | -$195.02M |
| Berkshire Hathaway Inc DelCL B | 1,857,582 | 1,752,623 | -104,959 | $933.87M | $831.88M | 1.19% | -$101.99M |
| Costco Wholesale Corporation(COST) | 859,419 | 758,986 | -100,433 | $741.44M | $732.82M | 1.05% | -$8.62M |
| Johnson & Johnson(JNJ) | 2,707,569 | 2,666,941 | -40,628 | $560.32M | $649.59M | 0.93% | +$89.26M |
| Vanguard Index FdsGROWTH ETF | 1,440,139 | 1,417,238 | -22,901 | $702.62M | $617.66M | 0.88% | -$84.97M |
| Eli Lilly and Company(LLY) | 685,924 | 654,787 | -31,137 | $737.40M | $615.41M | 0.88% | -$122.00M |
| Meta Platforms, Inc.CL A(META) | 1,131,151 | 1,069,318 | -61,833 | $746.98M | $606.49M | 0.87% | -$140.50M |
| Vanguard Index FdsTotal Stock Market | 1,934,322 | 1,944,482 | +10,160 | $645.10M | $605.29M | 0.87% | -$39.81M |
| Exxon Mobil Corp | 3,250,595 | 3,236,241 | -14,354 | $391.27M | $538.07M | 0.77% | +$146.80M |
| Visa Inc.CL A(V) | 1,972,726 | 1,674,543 | -298,183 | $692.78M | $511.76M | 0.73% | -$181.02M |
| AbbVie Inc.(ABBV) | 2,390,243 | 2,203,650 | -186,593 | $546.40M | $478.70M | 0.68% | -$67.70M |
| Schwab Strategic TrINTL EQTY ETF | 20,403,866 | 19,146,190 | -1,257,676 | $490.69M | $473.66M | 0.68% | -$17.04M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,951,259 | 9,736,043 | -215,216 | $463.63M | $471.80M | 0.68% | +$8.17M |
| Chevron Corporation(CVX) | 2,629,205 | 2,360,028 | -269,177 | $400.68M | $457.10M | 0.65% | +$56.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,726,358 | 8,538,804 | -187,554 | $469.17M | $455.32M | 0.65% | -$13.84M |
| American Centy Etf TrINTL EQT ETF | 4,384,698 | 4,999,263 | +614,565 | $360.95M | $424.11M | 0.61% | +$63.16M |
| Thermo Fisher Scientific Inc.(TMO) | 798,226 | 832,069 | +33,843 | $462.93M | $417.39M | 0.60% | -$45.54M |
| Vanguard Bd Index FdsTotal Bond Market | 4,182,255 | 5,230,610 | +1,048,355 | $309.84M | $381.16M | 0.55% | +$71.32M |
| PepsiCo, Inc.(PEP) | 2,545,798 | 2,392,878 | -152,920 | $366.10M | $370.88M | 0.53% | +$4.78M |
| The Home Depot, Inc.(HD) | 1,205,660 | 1,116,807 | -88,853 | $415.13M | $367.86M | 0.53% | -$47.27M |
| Stryker Corporation(SYK) | 981,354 | 1,098,311 | +116,957 | $345.02M | $365.01M | 0.52% | +$19.99M |
| Caterpillar Inc.(CAT) | 563,306 | 542,772 | -20,534 | $322.83M | $359.60M | 0.51% | +$36.78M |
| The Procter & Gamble Company(PG) | 2,494,764 | 2,490,765 | -3,999 | $357.63M | $358.90M | 0.51% | +$1.27M |
| Deere & Company(DE) | 632,157 | 647,766 | +15,609 | $294.35M | $352.42M | 0.50% | +$58.07M |
| The TJX Companies, Inc.(TJX) | 2,453,577 | 2,159,975 | -293,602 | $377.69M | $342.53M | 0.49% | -$35.16M |
| Linde plcSHS(LIN) | 725,801 | 696,804 | -28,997 | $309.56M | $337.84M | 0.48% | +$28.28M |
| Mastercard IncorporatedCL A(MA) | 680,498 | 680,512 | +14 | $388.63M | $334.84M | 0.48% | -$53.79M |
| Ishares TrCORE S P MCP ETF | 4,869,460 | 4,920,135 | +50,675 | $321.55M | $329.24M | 0.47% | +$7.69M |
| Vanguard Specialized FundsDIV APP ETF | 1,573,180 | 1,544,410 | -28,770 | $345.76M | $328.06M | 0.47% | -$17.70M |
| Vanguard Index FdsSmall Cap Growth ETF | 1,024,858 | 1,031,328 | +6,470 | $309.63M | $311.69M | 0.45% | +$2.06M |
| Tesla, Inc.(TSLA) | 776,777 | 859,319 | +82,542 | $349.35M | $309.57M | 0.44% | -$39.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,334,554 | 3,345,713 | +11,159 | $297.65M | $301.98M | 0.43% | +$4.34M |
| Merck & Co., Inc.(MRK) | 2,433,240 | 2,428,276 | -4,964 | $256.22M | $291.20M | 0.42% | +$34.98M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,782,415 | 5,442,896 | +660,481 | $238.67M | $286.94M | 0.41% | +$48.26M |
| Ishares TrRussell 1000 Growth ETF | 710,262 | 676,607 | -33,655 | $336.25M | $285.52M | 0.41% | -$50.73M |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,270,993 | 3,615,309 | +344,316 | $257.80M | $282.36M | 0.40% | +$24.56M |
| Morgan Stanley(MS) | 1,505,907 | 1,685,994 | +180,087 | $263.05M | $276.92M | 0.40% | +$13.88M |
| Starbucks Corporation(SBUX) | 3,031,142 | 3,015,054 | -16,088 | $255.32M | $269.01M | 0.38% | +$13.69M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 226,105 | 201,514 | -24,591 | $241.96M | $265.69M | 0.38% | +$23.74M |
| McDonald's Corporation(MCD) | 879,793 | 858,040 | -21,753 | $268.99M | $265.17M | 0.38% | -$3.82M |
| Ishares TrCore S&P Small Cap ETF | 2,227,407 | 2,110,941 | -116,466 | $267.99M | $260.49M | 0.37% | -$7.50M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 7,298,072 | 7,337,993 | +39,921 | $240.04M | $256.99M | 0.37% | +$16.96M |
| American Express Company(AXP) | 786,836 | 805,710 | +18,874 | $291.18M | $255.46M | 0.37% | -$35.72M |
| Ecolab Inc.(ECL) | 969,709 | 947,521 | -22,188 | $254.70M | $251.64M | 0.36% | -$3.06M |
| Netflix, Inc.(NFLX) | 2,881,733 | 2,700,108 | -181,625 | $270.20M | $251.63M | 0.36% | -$18.56M |
| Walmart Inc.(WMT) | 2,128,972 | 2,028,628 | -100,344 | $237.31M | $249.91M | 0.36% | +$12.60M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,542,479 | 4,203,414 | +660,935 | $212.32M | $248.44M | 0.36% | +$36.12M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 7,066,365 | 7,035,546 | -30,819 | $234.05M | $243.05M | 0.35% | +$9.00M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 6,263,508 | 6,770,021 | +506,513 | $214.27M | $241.61M | 0.35% | +$27.34M |
| Texas Instruments Incorporated(TXN) | 1,238,377 | 1,209,966 | -28,411 | $214.93M | $234.49M | 0.34% | +$19.57M |
| Lam Research Corporation(LRCX) | 1,238,030 | 1,105,897 | -132,133 | $211.95M | $234.21M | 0.34% | +$22.26M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 891,619 | 974,018 | +82,399 | $223.18M | $233.61M | 0.33% | +$10.43M |
| Chubb Ltd Switz COM | 590,999 | 685,467 | +94,468 | $184.49M | $220.62M | 0.32% | +$36.13M |
| The Coca-Cola Company(KO) | 2,950,766 | 2,905,584 | -45,182 | $206.31M | $220.42M | 0.32% | +$14.11M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,111,685 | 4,482,589 | +370,904 | $206.77M | $220.07M | 0.31% | +$13.30M |
| Cisco Systems, Inc.(CSCO) | 2,492,958 | 2,574,502 | +81,544 | $192.06M | $198.92M | 0.28% | +$6.86M |
| GE Aerospace(GE) | 720,092 | 692,031 | -28,061 | $222.01M | $197.12M | 0.28% | -$24.89M |
| Ishares TrMSCI EAFE ETF | 2,331,116 | 2,027,202 | -303,914 | $223.65M | $196.10M | 0.28% | -$27.56M |
| Amgen Inc.(AMGN) | 537,630 | 550,867 | +13,237 | $176.00M | $190.04M | 0.27% | +$14.04M |
| Vanguard Index FdsVALUE ETF | 1,144,006 | 972,713 | -171,293 | $218.71M | $189.60M | 0.27% | -$29.12M |
| Parker-Hannifin Corporation(PH) | 249,267 | 209,578 | -39,689 | $219.34M | $186.81M | 0.27% | -$32.53M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,333,170 | 1,458,323 | +125,153 | $191.98M | $183.42M | 0.26% | -$8.55M |
| S&P Global Inc.(SPGI) | 634,713 | 420,165 | -214,548 | $332.22M | $183.36M | 0.26% | -$148.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 858,372 | 925,496 | +67,124 | $230.34M | $183.19M | 0.26% | -$47.15M |
| Dbx Etf TrXTRACK MSCI EAFE | 4,330,904 | 3,693,103 | -637,801 | $208.36M | $182.24M | 0.26% | -$26.12M |
| Hilton Worldwide Holdings Inc.(HLT) | 606,717 | 607,770 | +1,053 | $174.28M | $181.95M | 0.26% | +$7.67M |
| Oracle Corporation(ORCL) | 1,208,733 | 1,197,426 | -11,307 | $235.78M | $179.31M | 0.26% | -$56.47M |
| NextEra Energy, Inc.(NEE) | 2,050,289 | 1,913,940 | -136,349 | $164.63M | $177.19M | 0.25% | +$12.55M |
| Roper Technologies, Inc.(ROP) | 738,434 | 496,095 | -242,339 | $329.30M | $175.93M | 0.25% | -$153.37M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,157,749 | 2,171,325 | +13,576 | $172.04M | $172.09M | 0.25% | +$49.3K |
| Abbott Laboratories | 2,108,182 | 1,667,187 | -440,995 | $264.32M | $171.04M | 0.24% | -$93.28M |
| Ishares TrRussell 1000 Value ETF | 814,429 | 781,926 | -32,503 | $171.36M | $165.96M | 0.24% | -$5.40M |
| Vanguard Star FdsVG TL INTL STK F | 2,232,390 | 2,145,556 | -86,834 | $168.41M | $165.41M | 0.24% | -$3.00M |
| Schwab Strategic TrUS LRG CAP ETF | 7,064,100 | 6,725,389 | -338,711 | $190.11M | $165.02M | 0.24% | -$25.09M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,724,033 | 2,644,999 | -79,034 | $162.19M | $164.73M | 0.24% | +$2.54M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,517,743 | 4,205,759 | -311,984 | $178.86M | $163.43M | 0.23% | -$15.43M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,078,514 | 1,986,532 | -91,982 | $174.11M | $163.12M | 0.23% | -$10.99M |
| PACCAR Inc(PCAR) | 1,395,376 | 1,406,536 | +11,160 | $152.81M | $162.44M | 0.23% | +$9.63M |
| Cummins Inc.(CMI) | 320,177 | 299,620 | -20,557 | $163.44M | $160.81M | 0.23% | -$2.63M |
| Intuitive Surgical, Inc.(ISRG) | 378,838 | 336,763 | -42,075 | $214.89M | $158.39M | 0.23% | -$56.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 524,469 | 372,087 | -152,382 | $208.14M | $157.86M | 0.23% | -$50.28M |
| Danaher Corporation(DHR) | 999,144 | 831,925 | -167,219 | $229.02M | $157.38M | 0.23% | -$71.65M |
| The Progressive Corporation(PGR) | 905,569 | 759,659 | -145,910 | $206.43M | $150.99M | 0.22% | -$55.44M |
| American Centy Etf TrUS EQT ETF | 1,135,183 | 1,338,377 | +203,194 | $126.89M | $148.83M | 0.21% | +$21.93M |
| UnitedHealth Group Incorporated(UNH) | 321,820 | 547,213 | +225,393 | $106.36M | $147.57M | 0.21% | +$41.21M |
| Eaton Corporation plcSHS(ETN) | 421,292 | 411,332 | -9,960 | $134.29M | $145.64M | 0.21% | +$11.34M |
| Berkshire Hathaway Inc DelCL A | 236 | 219 | -17 | $178.14M | $145.08M | 0.21% | -$33.06M |
| Trane Technologies plcSHS(TT) | 383,000 | 351,692 | -31,308 | $149.16M | $145.06M | 0.21% | -$4.10M |
| Vanguard Index FdsSMALL CP ETF | 569,069 | 548,068 | -21,001 | $146.81M | $143.23M | 0.20% | -$3.58M |