Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 180,778,097 | 185,695,369 | +4,917,272 | $4.35B | $4.60B | 11.93% | +$250.05M |
| Ishares TrRUSSELL 2000 ETF | 8,470,296 | 8,590,751 | +120,455 | $2.09B | $2.13B | 5.53% | +$45.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,070,052 | 35,534,123 | +1,464,071 | $1.83B | $1.92B | 4.99% | +$89.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,972,198 | 22,545,470 | +1,573,272 | $1.65B | $1.77B | 4.59% | +$114.97M |
| Vanguard Index FdsREAL ESTATE ETF | 16,150,941 | 16,879,079 | +728,138 | $1.43B | $1.50B | 3.89% | +$67.98M |
| Schwab Strategic TrUS TIPS ETF | 49,666,971 | 53,127,493 | +3,460,522 | $1.32B | $1.41B | 3.67% | +$98.04M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 21,891,841 | 23,598,179 | +1,706,338 | $1.31B | $1.41B | 3.65% | +$93.29M |
| Schwab Strategic TrUS SML CAP ETF | 34,024,368 | 36,903,750 | +2,879,382 | $969.01M | $1.07B | 2.79% | +$104.15M |
| Ishares TrUSD INV GRDE ETF | 18,917,043 | 20,349,943 | +1,432,900 | $979.34M | $1.04B | 2.71% | +$63.19M |
| Anguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 14,411,863 | 15,544,156 | +1,132,293 | $804.18M | $860.45M | 2.23% | +$56.27M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,944,180 | 4,998,653 | +54,473 | $708.65M | $728.75M | 1.89% | +$20.10M |
| Vanguard Intl Equity Index FGLB EX US ETF | 14,158,418 | 14,572,465 | +414,047 | $649.02M | $647.75M | 1.68% | -$1.28M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 32,894,638 | 34,501,583 | +1,606,945 | $435.85M | $597.57M | 1.55% | +$161.71M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 26,107,425 | 27,649,126 | +1,541,701 | $557.92M | $570.68M | 1.48% | +$12.76M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,868,543 | 5,951,012 | +82,469 | $501.00M | $551.60M | 1.43% | +$50.60M |
| Apple Inc.(AAPL) | 2,129,082 | 2,102,992 | -26,090 | $578.81M | $533.72M | 1.39% | -$45.09M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,562,442 | 5,474,027 | -1,088,415 | $624.02M | $523.43M | 1.36% | -$100.60M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,141,123 | 12,094,500 | +953,377 | $477.62M | $511.72M | 1.33% | +$34.10M |
| NVIDIA Corporation(NVDA) | 2,885,628 | 2,888,694 | +3,066 | $538.17M | $503.79M | 1.31% | -$34.38M |
| iShares Gold TrustISHARES NEW(IAU) | 5,520,278 | 5,404,160 | -116,118 | $448.08M | $476.43M | 1.24% | +$28.35M |
| Amazon.com, Inc.(AMZN) | 1,949,994 | 2,128,797 | +178,803 | $450.10M | $443.36M | 1.15% | -$6.73M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,168,332 | 8,769,158 | +600,826 | $394.69M | $421.36M | 1.09% | +$26.66M |
| Vanguard Index FdsTotal Stock Market | 1,656,574 | 1,301,303 | -355,271 | $555.40M | $417.47M | 1.08% | -$137.93M |
| Microsoft Corporation(MSFT) | 935,599 | 1,120,799 | +185,200 | $452.47M | $414.89M | 1.08% | -$37.59M |
| Alphabet Inc.CL C(GOOG) | 2,010,266 | 1,428,163 | -582,103 | $630.82M | $409.68M | 1.06% | -$221.14M |
| Walmart Inc.(WMT) | 2,646,007 | 2,667,112 | +21,105 | $294.79M | $331.47M | 0.86% | +$36.68M |
| Meta Platforms, Inc.CL A(META) | 483,056 | 559,472 | +76,416 | $318.86M | $320.09M | 0.83% | +$1.23M |
| Exxon Mobil Corp | 1,696,176 | 1,754,841 | +58,665 | $204.12M | $297.73M | 0.77% | +$93.61M |
| Berkshire Hathaway Inc DelCL B | 504,101 | 533,470 | +29,369 | $253.39M | $255.64M | 0.66% | +$2.25M |
| JPMorgan Chase & Co.(JPM) | 840,037 | 866,890 | +26,853 | $270.68M | $255.00M | 0.66% | -$15.67M |
| Tesla, Inc.(TSLA) | 649,122 | 661,557 | +12,435 | $291.92M | $245.93M | 0.64% | -$45.99M |
| Eli Lilly and Company(LLY) | 249,601 | 259,772 | +10,171 | $268.24M | $238.93M | 0.62% | -$29.31M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,376,748 | 5,223,149 | -1,153,599 | $281.66M | $237.50M | 0.62% | -$44.16M |
| Johnson & Johnson(JNJ) | 889,379 | 897,518 | +8,139 | $184.06M | $219.39M | 0.57% | +$35.33M |
| Mastercard IncorporatedCL A(MA) | 375,188 | 404,083 | +28,895 | $214.19M | $201.90M | 0.52% | -$12.28M |
| NextEra Energy, Inc.(NEE) | 2,067,761 | 2,108,480 | +40,719 | $166.00M | $195.84M | 0.51% | +$29.84M |
| Costco Wholesale Corporation(COST) | 179,960 | 189,531 | +9,571 | $155.19M | $188.85M | 0.49% | +$33.67M |
| Chevron Corporation(CVX) | 830,060 | 873,185 | +43,125 | $126.51M | $180.66M | 0.47% | +$54.15M |
| Duke Energy Corporation(DUK) | 1,295,190 | 1,358,766 | +63,576 | $151.81M | $177.92M | 0.46% | +$26.11M |
| Netflix, Inc.(NFLX) | 1,490,223 | 1,841,822 | +351,599 | $139.72M | $177.09M | 0.46% | +$37.37M |
| Linde plcSHS(LIN) | 198,633 | 339,982 | +141,349 | $84.70M | $168.55M | 0.44% | +$83.85M |
| Ecolab Inc.(ECL) | 602,671 | 623,655 | +20,984 | $158.21M | $165.90M | 0.43% | +$7.69M |
| Pfizer Inc.(PFE) | 5,143,619 | 5,626,122 | +482,503 | $128.08M | $157.98M | 0.41% | +$29.91M |
| Ishares TrRUS 1000 ETF | 307,337 | 442,559 | +135,222 | $114.77M | $157.80M | 0.41% | +$43.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 114,862 | 2,059,639 | +1,944,777 | $9.21M | $157.64M | 0.41% | +$148.43M |
| Newmont Corporation(NEM) | 1,464,590 | 1,455,249 | -9,341 | $146.24M | $157.53M | 0.41% | +$11.29M |
| The Procter & Gamble Company(PG) | 895,554 | 1,062,532 | +166,978 | $128.34M | $153.47M | 0.40% | +$25.13M |
| The Southern Company(SO) | 1,460,599 | 1,583,291 | +122,692 | $127.36M | $152.82M | 0.40% | +$25.46M |
| Valero Energy Corporation(VLO) | 578,329 | 598,838 | +20,509 | $94.15M | $147.96M | 0.38% | +$53.81M |
| The Walt Disney Company(DIS) | 1,439,260 | 1,528,842 | +89,582 | $163.74M | $147.35M | 0.38% | -$16.39M |
| L3Harris Technologies, Inc.(LHX) | 399,888 | 397,394 | -2,494 | $117.40M | $137.16M | 0.36% | +$19.77M |
| Broadcom Inc.(AVGO) | 437,423 | 442,412 | +4,989 | $151.39M | $136.93M | 0.36% | -$14.46M |
| Baker Hughes CompanyCL A(BKR) | 2,159,624 | 2,234,731 | +75,107 | $98.35M | $136.43M | 0.35% | +$38.08M |
| The Home Depot, Inc.(HD) | 388,741 | 380,889 | -7,852 | $133.77M | $125.27M | 0.33% | -$8.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,427 | 650,682 | +648,255 | $465.0K | $124.88M | 0.32% | +$124.41M |
| Archer Daniels Midland Co | 1,652,881 | 1,705,726 | +52,845 | $95.02M | $123.99M | 0.32% | +$28.97M |
| AT&T Inc.(T) | 4,093,291 | 4,270,141 | +176,850 | $101.68M | $123.79M | 0.32% | +$22.11M |
| Caterpillar Inc.(CAT) | 252,716 | 171,890 | -80,826 | $144.77M | $121.78M | 0.32% | -$23.00M |
| Amgen Inc.(AMGN) | 333,071 | 342,412 | +9,341 | $109.02M | $120.48M | 0.31% | +$11.46M |
| UnitedHealth Group Incorporated(UNH) | 388,672 | 442,159 | +53,487 | $128.30M | $119.64M | 0.31% | -$8.66M |
| Sempra(SRE) | 1,184,185 | 1,221,072 | +36,887 | $104.55M | $118.65M | 0.31% | +$14.10M |
| Honeywell International Inc.(HON) | 506,364 | 524,883 | +18,519 | $98.79M | $118.64M | 0.31% | +$19.85M |
| Southern Copper Corporation(SCCO) | 987,170 | 682,807 | -304,363 | $141.63M | $117.48M | 0.30% | -$24.15M |
| Nucor Corporation(NUE) | 672,853 | 688,836 | +15,983 | $109.75M | $116.48M | 0.30% | +$6.73M |
| ConocoPhillips(COP) | 809,028 | 882,296 | +73,268 | $75.73M | $116.46M | 0.30% | +$40.73M |
| GE Aerospace(GE) | 139,742 | 404,936 | +265,194 | $43.04M | $114.91M | 0.30% | +$71.86M |
| Waste Management, Inc.(WM) | 474,864 | 495,981 | +21,117 | $104.33M | $113.97M | 0.30% | +$9.64M |
| American Elec Pwr Co Inc | 822,497 | 867,624 | +45,127 | $94.84M | $113.73M | 0.30% | +$18.89M |
| United Parcel Service, Inc.CL B(UPS) | 1,114,786 | 1,147,635 | +32,849 | $110.58M | $112.90M | 0.29% | +$2.33M |
| Air Products And Chemicals I | 309,201 | 388,184 | +78,983 | $76.38M | $112.76M | 0.29% | +$36.38M |
| AbbVie Inc.(ABBV) | 482,607 | 514,594 | +31,987 | $110.27M | $111.92M | 0.29% | +$1.65M |
| Starbucks Corporation(SBUX) | 1,181,330 | 1,235,589 | +54,259 | $99.48M | $110.70M | 0.29% | +$11.22M |
| Verizon Communications Inc.(VZ) | 2,111,625 | 2,155,883 | +44,258 | $86.01M | $108.23M | 0.28% | +$22.22M |
| Albemarle Corporation(ALB) | 872,359 | 599,454 | -272,905 | $123.39M | $107.62M | 0.28% | -$15.77M |
| Dollar Tree, Inc.(DLTR) | 919,973 | 967,149 | +47,176 | $113.17M | $105.91M | 0.27% | -$7.25M |
| Monster Beverage Corporation(MNST) | 1,374,643 | 1,438,185 | +63,542 | $105.39M | $104.21M | 0.27% | -$1.18M |
| Dow Inc.(DOW) | 2,321,975 | 2,466,005 | +144,030 | $54.29M | $102.71M | 0.27% | +$48.42M |
| PPL Corporation(PPL) | 2,509,179 | 2,663,033 | +153,854 | $87.87M | $101.73M | 0.26% | +$13.86M |
| Illinois Tool Works Inc.(ITW) | 384,129 | 386,628 | +2,499 | $94.61M | $100.64M | 0.26% | +$6.02M |
| The Coca-Cola Company(KO) | 1,237,036 | 1,314,924 | +77,888 | $86.48M | $100.00M | 0.26% | +$13.52M |
| Constellation Energy Corporation(CEG) | 334,074 | 355,053 | +20,979 | $118.02M | $99.15M | 0.26% | -$18.87M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,579,966 | 1,680,521 | +100,555 | $80.25M | $98.78M | 0.26% | +$18.53M |
| Bank America Corp | 1,966,610 | 2,003,620 | +37,010 | $108.16M | $97.68M | 0.25% | -$10.49M |
| Abbott Laboratories | 907,992 | 948,125 | +40,133 | $113.76M | $97.34M | 0.25% | -$16.42M |
| Kinder Morgan, Inc.(KMI) | 2,724,901 | 2,843,227 | +118,326 | $74.91M | $95.33M | 0.25% | +$20.43M |
| Comcast Holdings ZONESCL A(CCZ) | 2,277,047 | 3,227,699 | +950,652 | $68.06M | $92.67M | 0.24% | +$24.61M |
| The Sherwin-Williams Company(SHW) | 268,982 | 288,542 | +19,560 | $87.16M | $92.49M | 0.24% | +$5.33M |
| RTX Corporation(RTX) | 437,530 | 474,786 | +37,256 | $80.24M | $91.59M | 0.24% | +$11.34M |
| Pinnacle West Capital Corporation(PNW) | 862,517 | 887,609 | +25,092 | $76.51M | $89.43M | 0.23% | +$12.92M |
| Eversource Energy(ES) | 1,242,854 | 1,276,081 | +33,227 | $83.68M | $88.41M | 0.23% | +$4.73M |
| PepsiCo, Inc.(PEP) | 498,616 | 568,018 | +69,402 | $71.56M | $88.21M | 0.23% | +$16.65M |
| Evergy, Inc.(EVRG) | 1,014,134 | 1,068,450 | +54,316 | $73.51M | $87.53M | 0.23% | +$14.01M |
| The Progressive Corporation(PGR) | 347,788 | 438,969 | +91,181 | $79.20M | $87.02M | 0.23% | +$7.82M |
| Target Corporation(TGT) | 680,534 | 711,963 | +31,429 | $66.52M | $86.29M | 0.22% | +$19.77M |
| T-Mobile US, Inc.(TMUS) | 285,815 | 403,831 | +118,016 | $58.03M | $84.82M | 0.22% | +$26.78M |
| The Goldman Sachs Group, Inc.(GS) | 140,916 | 99,209 | -41,707 | $123.87M | $83.93M | 0.22% | -$39.94M |
| Fortinet, Inc.(FTNT) | 966,752 | 1,020,338 | +53,586 | $76.77M | $83.38M | 0.22% | +$6.61M |
| Vulcan Materials Company(VMC) | 250,372 | 301,236 | +50,864 | $71.41M | $82.03M | 0.21% | +$10.62M |
| Sysco Corporation(SYY) | 1,105,654 | 1,129,566 | +23,912 | $81.48M | $80.57M | 0.21% | -$903.7K |
| Anguard World FdMATERIALS ETF MATERIALS ETF | 387,117 | 343,740 | -43,377 | $80.35M | $77.46M | 0.20% | -$2.89M |