Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,565,910 | 4,050,717 | -515,193 | $2.76B | $3.03B | 4.20% | +$270.37M |
| Apple Inc.(AAPL) | 10,418,774 | 10,200,127 | -218,647 | $2.61B | $2.94B | 4.06% | +$324.51M |
| VANGUARD TAX-MANAGED FDS | 33,373,857 | 29,867,238 | -3,506,619 | $2.09B | $2.13B | 2.95% | +$39.81M |
| Microsoft Corporation(MSFT) | 5,668,485 | 5,128,574 | -539,911 | $2.12B | $1.91B | 2.65% | -$211.12M |
| NVIDIA Corporation(NVDA) | 10,976,458 | 9,069,030 | -1,907,428 | $1.91B | $1.80B | 2.49% | -$113.13M |
| Alphabet Inc.(GOOG) | 4,360,984 | 5,048,951 | +687,967 | $1.27B | $1.78B | 2.47% | +$517.87M |
| VANGUARD INDEX FDS | 2,985,961 | 2,490,905 | -495,056 | $1.70B | $1.71B | 2.37% | +$14.47M |
| Amazon.com, Inc.(AMZN) | 6,418,681 | 6,029,405 | -389,276 | $1.33B | $1.44B | 1.99% | +$104.82M |
| Alphabet Inc.(GOOG) | 4,787,008 | 3,868,315 | -918,693 | $1.37B | $1.38B | 1.91% | +$14.72M |
| Broadcom Inc.(AVGO) | 3,661,894 | 3,325,514 | -336,380 | $1.13B | $1.26B | 1.74% | +$121.29M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,543,318 | 1,369,947 | -173,371 | $965.53M | $1.02B | 1.42% | +$58.19M |
| JPMorgan Chase & Co.(JPM) | 3,156,561 | 3,103,189 | -53,372 | $928.32M | $1.02B | 1.41% | +$87.47M |
| BERKSHIRE HATHAWAY INC DEL | 1,752,623 | 1,661,735 | -90,888 | $831.88M | $831.51M | 1.15% | -$361.7K |
| Eli Lilly and Company(LLY) | 654,787 | 592,599 | -62,188 | $615.41M | $710.78M | 0.98% | +$95.37M |
| Costco Wholesale Corporation(COST) | 758,986 | 754,706 | -4,280 | $732.82M | $706.01M | 0.98% | -$26.82M |
| VANGUARD INDEX FDS | 1,944,482 | 1,874,723 | -69,759 | $605.29M | $693.72M | 0.96% | +$88.43M |
| VANGUARD INDEX FDS | 1,417,238 | 6,713,568 | +5,296,330 | $617.66M | $578.31M | 0.80% | -$39.35M |
| Johnson & Johnson(JNJ) | 2,666,941 | 2,274,445 | -392,496 | $649.59M | $577.64M | 0.80% | -$71.94M |
| Visa Inc.(V) | 1,674,543 | 1,629,145 | -45,398 | $511.76M | $558.94M | 0.77% | +$47.18M |
| Caterpillar Inc.(CAT) | 542,772 | 505,859 | -36,913 | $359.60M | $538.69M | 0.75% | +$179.08M |
| AbbVie Inc.(ABBV) | 2,203,650 | 2,063,716 | -139,934 | $478.70M | $519.34M | 0.72% | +$40.63M |
| Meta Platforms, Inc.(META) | 1,069,318 | 870,581 | -198,737 | $606.49M | $490.39M | 0.68% | -$116.10M |
| VANGUARD INTL EQUITY INDEX F | 8,538,804 | 8,013,926 | -524,878 | $455.32M | $478.35M | 0.66% | +$23.03M |
| ASML HLDG NV N Y REGISTRY SHS | 201,514 | 218,728 | +17,214 | $265.69M | $435.15M | 0.60% | +$169.45M |
| VANGUARD BD INDEX FDS | 5,230,610 | 5,890,208 | +659,598 | $381.16M | $432.40M | 0.60% | +$51.24M |
| Lam Research Corporation(LRCX) | 1,105,897 | 975,811 | -130,086 | $234.21M | $422.85M | 0.59% | +$188.64M |
| INVESCO QQQ TR | 89,858 | 545,270 | +455,412 | $51.96M | $401.55M | 0.56% | +$349.60M |
| ISHARES TR | 4,920,135 | 5,114,258 | +194,123 | $329.24M | $394.36M | 0.55% | +$65.12M |
| Chevron Corporation(CVX) | 2,360,028 | 2,300,306 | -59,722 | $457.10M | $381.32M | 0.53% | -$75.79M |
| Palo Alto Networks, Inc.(PANW) | 804,278 | 1,095,028 | +290,750 | $135.87M | $373.43M | 0.52% | +$237.55M |
| Texas Instruments Incorporated(TXN) | 1,209,966 | 1,241,694 | +31,728 | $234.49M | $370.11M | 0.51% | +$135.62M |
| Deere & Company(DE) | 647,766 | 579,782 | -67,984 | $352.42M | $367.81M | 0.51% | +$15.38M |
| The Home Depot, Inc.(HD) | 1,116,807 | 1,038,282 | -78,525 | $367.86M | $366.20M | 0.51% | -$1.66M |
| EXXON MOBIL CORP | 3,236,241 | 2,627,167 | -609,074 | $538.07M | $359.19M | 0.50% | -$178.88M |
| The TJX Companies, Inc.(TJX) | 2,159,975 | 2,342,257 | +182,282 | $342.53M | $354.85M | 0.49% | +$12.32M |
| Thermo Fisher Scientific Inc.(TMO) | 832,069 | 707,412 | -124,657 | $417.39M | $354.69M | 0.49% | -$62.70M |
| VANGUARD SPECIALIZED FUNDS | 1,544,410 | 1,471,305 | -73,105 | $328.06M | $348.14M | 0.48% | +$20.08M |
| ISHARES TR | 2,110,941 | 2,300,207 | +189,266 | $260.49M | $341.14M | 0.47% | +$80.65M |
| Mastercard Incorporated(MA) | 680,512 | 654,718 | -25,794 | $334.84M | $336.34M | 0.47% | +$1.50M |
| Tesla, Inc.(TSLA) | 859,319 | 789,383 | -69,936 | $309.57M | $332.01M | 0.46% | +$22.44M |
| Linde plc(LIN) | 696,804 | 629,501 | -67,303 | $337.84M | $326.67M | 0.45% | -$11.16M |
| ISHARES TR CORE MSCI EAFE | 3,345,713 | 3,377,165 | +31,452 | $301.98M | $326.17M | 0.45% | +$24.18M |
| The Procter & Gamble Company(PG) | 2,490,765 | 2,209,755 | -281,010 | $358.90M | $324.06M | 0.45% | -$34.84M |
| Morgan Stanley(MS) | 1,685,994 | 1,528,373 | -157,621 | $276.92M | $319.52M | 0.44% | +$42.60M |
| Stryker Corporation(SYK) | 1,098,311 | 999,514 | -98,797 | $365.01M | $314.69M | 0.44% | -$50.32M |
| Advanced Micro Devices, Inc.(AMD) | 635,431 | 534,553 | -100,878 | $128.33M | $310.52M | 0.43% | +$182.19M |
| VANGUARD BD INDEX FDS | 3,615,309 | 3,956,884 | +341,575 | $282.36M | $308.28M | 0.43% | +$25.92M |
| Merck & Co., Inc.(MRK) | 2,428,276 | 2,391,313 | -36,963 | $291.20M | $307.32M | 0.43% | +$16.12M |
| PepsiCo, Inc.(PEP) | 2,392,878 | 2,153,585 | -239,293 | $370.88M | $291.62M | 0.40% | -$79.26M |
| Starbucks Corporation(SBUX) | 3,015,054 | 2,783,025 | -232,029 | $269.01M | $284.42M | 0.39% | +$15.40M |
| Cisco Systems, Inc.(CSCO) | 2,574,502 | 2,367,630 | -206,872 | $198.92M | $278.10M | 0.38% | +$79.18M |
| RTX Corporation(RTX) | 50,554 | 1,399,904 | +1,349,350 | $9.64M | $265.60M | 0.37% | +$255.97M |
| American Express Company(AXP) | 805,710 | 718,481 | -87,229 | $255.46M | $243.03M | 0.34% | -$12.44M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,458,323 | 1,264,034 | -194,289 | $183.42M | $240.82M | 0.33% | +$57.40M |
| Ecolab Inc.(ECL) | 947,521 | 850,058 | -97,463 | $251.64M | $236.84M | 0.33% | -$14.80M |
| VANGUARD MUN BD FDS | 4,482,589 | 4,537,521 | +54,932 | $220.07M | $229.51M | 0.32% | +$9.43M |
| GE Aerospace(GE) | 692,031 | 605,493 | -86,538 | $197.12M | $226.29M | 0.31% | +$29.17M |
| NextEra Energy, Inc.(NEE) | 1,913,940 | 2,531,453 | +617,513 | $177.19M | $222.19M | 0.31% | +$45.00M |
| CHUBB LIMITED COM | 685,467 | 646,685 | -38,782 | $220.62M | $220.37M | 0.31% | -$254.2K |
| UnitedHealth Group Incorporated(UNH) | 547,213 | 520,634 | -26,579 | $147.57M | $216.39M | 0.30% | +$68.82M |
| Micron Technology, Inc.(MU) | 316,316 | 185,140 | -131,176 | $106.47M | $213.69M | 0.30% | +$107.23M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,736,043 | 3,801,714 | -5,934,329 | $471.80M | $209.13M | 0.29% | -$262.67M |
| Cummins Inc.(CMI) | 299,620 | 288,832 | -10,788 | $160.81M | $206.00M | 0.29% | +$45.19M |
| AMERICAN CENTY ETF TR | 4,999,263 | 2,271,682 | -2,727,581 | $424.11M | $202.63M | 0.28% | -$221.48M |
| APPLIED MATLS INC | 320,668 | 280,199 | -40,469 | $108.72M | $202.58M | 0.28% | +$93.87M |
| Netflix, Inc.(NFLX) | 2,700,108 | 2,829,336 | +129,228 | $251.63M | $202.01M | 0.28% | -$49.62M |
| McDonald's Corporation(MCD) | 858,040 | 745,825 | -112,215 | $265.17M | $201.60M | 0.28% | -$63.56M |
| The Coca-Cola Company(KO) | 2,905,584 | 2,432,821 | -472,763 | $220.42M | $197.73M | 0.27% | -$22.70M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,442,896 | 3,517,784 | -1,925,112 | $286.94M | $190.03M | 0.26% | -$96.91M |
| Oracle Corporation(ORCL) | 1,197,426 | 1,282,773 | +85,347 | $179.31M | $187.99M | 0.26% | +$8.68M |
| VANGUARD SCOTTSDALE FDS | 1,986,532 | 2,248,961 | +262,429 | $163.12M | $185.88M | 0.26% | +$22.75M |
| Walmart Inc.(WMT) | 2,028,628 | 1,636,955 | -391,673 | $249.91M | $185.40M | 0.26% | -$64.51M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,171,325 | 2,251,764 | +80,439 | $172.09M | $177.96M | 0.25% | +$5.87M |
| SCHWAB STRATEGIC TR | 6,725,389 | 6,026,096 | -699,293 | $165.02M | $177.35M | 0.25% | +$12.33M |
| Analog Devices, Inc.(ADI) | 331,785 | 444,500 | +112,715 | $104.86M | $176.54M | 0.24% | +$71.68M |
| VANGUARD INDEX FDS | 494,879 | 2,182,308 | +1,687,429 | $140.17M | $175.83M | 0.24% | +$35.66M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,205,759 | 3,935,874 | -269,885 | $163.43M | $174.60M | 0.24% | +$11.16M |
| Eaton Corporation plc(ETN) | 411,332 | 408,140 | -3,192 | $145.64M | $173.94M | 0.24% | +$28.30M |
| VANGUARD INDEX FDS | 972,713 | 797,039 | -175,674 | $189.60M | $173.70M | 0.24% | -$15.90M |
| ISHARES TR | 2,027,202 | 1,655,900 | -371,302 | $196.10M | $172.01M | 0.24% | -$24.08M |
| VANGUARD STAR FDS | 2,145,556 | 1,990,294 | -155,262 | $165.41M | $170.15M | 0.24% | +$4.74M |
| Amgen Inc.(AMGN) | 550,867 | 466,785 | -84,082 | $190.04M | $169.06M | 0.23% | -$20.98M |
| Parker-Hannifin Corporation(PH) | 209,578 | 168,846 | -40,732 | $186.81M | $165.15M | 0.23% | -$21.65M |
| ABBOTT LABORATORIES | 1,667,187 | 1,818,488 | +151,301 | $171.04M | $165.01M | 0.23% | -$6.03M |
| Casey's General Stores, Inc.(CASY) | 197,507 | 206,053 | +8,546 | $141.68M | $163.77M | 0.23% | +$22.09M |
| PACCAR Inc(PCAR) | 1,406,536 | 1,352,123 | -54,413 | $162.44M | $162.42M | 0.22% | -$23.6K |
| DBX ETF TR | 3,693,103 | 2,948,233 | -744,870 | $182.24M | $161.06M | 0.22% | -$21.18M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 229,855 | 226,432 | -3,423 | $141.66M | $159.26M | 0.22% | +$17.60M |
| Marvell Technology, Inc.(MRVL) | 59,295 | 530,186 | +470,891 | $5.87M | $157.94M | 0.22% | +$152.07M |
| ISHARES TR | 500,181 | 524,135 | +23,954 | $123.24M | $157.48M | 0.22% | +$34.24M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 352,295 | 325,979 | -26,316 | $117.40M | $155.68M | 0.22% | +$38.28M |
| Intel Corporation(INTC) | 1,134,624 | 1,108,568 | -26,056 | $49.92M | $154.79M | 0.21% | +$104.87M |
| QUANTA SVCS INC | 25,272 | 210,091 | +184,819 | $12.78M | $151.27M | 0.21% | +$138.49M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,203,414 | 2,546,562 | -1,656,852 | $248.44M | $150.65M | 0.21% | -$97.79M |
| JANUS DETROIT STR TR HENDERSON MTG | 2,106,756 | 3,321,191 | +1,214,435 | $93.44M | $149.52M | 0.21% | +$56.09M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,437,710 | 2,557,701 | +119,991 | $142.66M | $148.86M | 0.21% | +$6.20M |
| VANGUARD INDEX FDS | 1,031,328 | 406,755 | -624,573 | $311.69M | $148.75M | 0.21% | -$162.94M |
| AMERICAN CENTY ETF TR | 1,338,377 | 1,101,011 | -237,366 | $148.83M | $141.02M | 0.20% | -$7.81M |
| Illinois Tool Works Inc.(ITW) | 246,559 | 517,411 | +270,852 | $63.94M | $139.95M | 0.19% | +$76.01M |
| AMPHENOL CORP | 528,530 | 789,853 | +261,323 | $66.44M | $139.38M | 0.19% | +$72.94M |