Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,249,174 | 2,299,769 | +50,595 | $1.54B | $1.50B | 5.98% | -$38.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,217,428 | 2,176,821 | -40,607 | $1.51B | $1.42B | 5.64% | -$94.88M |
| Vanguard Index FdsS P 500 ETF SHS | 1,634,496 | 1,665,413 | +30,917 | $1.02B | $995.17M | 3.96% | -$29.56M |
| Apple Inc.(AAPL) | 2,764,894 | 2,910,646 | +145,752 | $751.14M | $738.69M | 2.94% | -$12.45M |
| Microsoft Corporation(MSFT) | 1,779,853 | 1,732,145 | -47,708 | $861.25M | $641.26M | 2.55% | -$219.99M |
| NVIDIA Corporation(NVDA) | 3,413,939 | 3,424,938 | +10,999 | $636.65M | $597.32M | 2.38% | -$39.33M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 846,872 | 840,196 | -6,676 | $511.22M | $518.20M | 2.06% | +$6.98M |
| Ishares TrCORE S P MCP ETF | 7,006,604 | 7,085,087 | +78,483 | $462.45M | $478.46M | 1.90% | +$16.00M |
| Ishares TrRUS 1000 ETF | 1,109,517 | 1,112,041 | +2,524 | $414.22M | $396.55M | 1.58% | -$17.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,694,360 | 5,338,767 | +644,407 | $293.26M | $342.11M | 1.36% | +$48.85M |
| Amazon.com, Inc.(AMZN) | 1,499,701 | 1,486,103 | -13,598 | $346.14M | $309.51M | 1.23% | -$36.62M |
| Ishares TrCore S&P Small Cap ETF | 2,289,258 | 2,341,216 | +51,958 | $275.32M | $291.04M | 1.16% | +$15.72M |
| Vanguard Index FdsTotal Stock Market | 807,309 | 833,032 | +25,723 | $270.67M | $267.24M | 1.06% | -$3.42M |
| Alphabet Inc.CL A(GOOG) | 913,816 | 905,590 | -8,226 | $285.65M | $260.41M | 1.04% | -$25.23M |
| Vanguard Index FdsLARGE CAP ETF | 755,705 | 836,558 | +80,853 | $237.90M | $250.01M | 0.99% | +$12.11M |
| Ishares TrGLB INFRASTR ETF | 3,678,715 | 3,722,667 | +43,952 | $225.73M | $249.42M | 0.99% | +$23.69M |
| The Coca-Cola Company(KO) | 3,268,936 | 3,273,789 | +4,853 | $228.53M | $248.99M | 0.99% | +$20.46M |
| Alphabet Inc.CL C(GOOG) | 862,989 | 853,041 | -9,948 | $270.80M | $244.70M | 0.97% | -$26.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,398,107 | 1,399,111 | +1,004 | $200.31M | $207.21M | 0.82% | +$6.90M |
| Berkshire Hathaway Inc DelCL A | 280 | 285 | +5 | $211.34M | $204.67M | 0.81% | -$6.67M |
| Ishares TrRUSSELL 2000 ETF | 804,850 | 786,519 | -18,331 | $198.40M | $195.06M | 0.78% | -$3.35M |
| Berkshire Hathaway Inc DelCL B | 400,784 | 403,832 | +3,048 | $201.43M | $193.52M | 0.77% | -$7.92M |
| Tesla, Inc.(TSLA) | 482,471 | 504,698 | +22,227 | $216.98M | $187.62M | 0.75% | -$29.36M |
| Ishares TrRUS MID CAP ETF | 1,908,855 | 1,904,995 | -3,860 | $183.78M | $185.22M | 0.74% | +$1.44M |
| Broadcom Inc.(AVGO) | 528,937 | 562,073 | +33,136 | $183.07M | $173.97M | 0.69% | -$9.10M |
| Vanguard Index FdsMID CAP ETF | 594,107 | 597,960 | +3,853 | $172.29M | $171.72M | 0.68% | -$566.1K |
| Meta Platforms, Inc.CL A(META) | 287,434 | 293,510 | +6,076 | $189.73M | $167.93M | 0.67% | -$21.81M |
| JPMorgan Chase & Co.(JPM) | 489,844 | 493,552 | +3,708 | $157.84M | $145.18M | 0.58% | -$12.65M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,148,943 | 1,251,581 | +102,638 | $139.88M | $137.29M | 0.55% | -$2.60M |
| The Walt Disney Company(DIS) | 1,391,905 | 1,375,321 | -16,584 | $158.40M | $132.55M | 0.53% | -$25.84M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,922,308 | 2,875,556 | -46,752 | $129.78M | $131.27M | 0.52% | +$1.49M |
| Vanguard Index FdsSMALL CP ETF | 493,412 | 479,636 | -13,776 | $127.28M | $125.63M | 0.50% | -$1.65M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,347,359 | 2,367,474 | +20,115 | $118.05M | $118.11M | 0.47% | +$64.6K |
| Ishares TrRussell 1000 Growth ETF | 270,496 | 273,685 | +3,189 | $128.03M | $116.70M | 0.46% | -$11.33M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 771,497 | 782,740 | +11,243 | $107.48M | $114.23M | 0.45% | +$6.75M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 1,212,213 | 1,193,702 | -18,511 | $111.89M | $111.90M | 0.45% | +$10.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,356,423 | 1,562,950 | +206,527 | $91.18M | $109.02M | 0.43% | +$17.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,917,645 | 1,973,093 | +55,448 | $103.09M | $106.65M | 0.42% | +$3.55M |
| Eli Lilly and Company(LLY) | 113,496 | 115,489 | +1,993 | $121.97M | $106.22M | 0.42% | -$15.75M |
| Ishares TrRussell 1000 Value ETF | 488,638 | 469,622 | -19,016 | $102.78M | $100.34M | 0.40% | -$2.44M |
| Vanguard Bd Index FdsTotal Bond Market | 1,296,825 | 1,316,285 | +19,460 | $96.06M | $96.93M | 0.39% | +$877.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,778,524 | 2,754,739 | -23,785 | $91.39M | $96.53M | 0.38% | +$5.14M |
| Johnson & Johnson(JNJ) | 368,216 | 391,963 | +23,747 | $76.20M | $95.81M | 0.38% | +$19.61M |
| Ishares TrMSCI EAFE ETF | 927,756 | 969,116 | +41,360 | $89.09M | $94.13M | 0.37% | +$5.04M |
| Costco Wholesale Corporation(COST) | 95,828 | 94,179 | -1,649 | $83.08M | $93.84M | 0.37% | +$10.77M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,698,604 | 2,603,022 | -95,582 | $92.99M | $92.49M | 0.37% | -$508.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 2,559,158 | 2,553,519 | -5,639 | $87.55M | $91.19M | 0.36% | +$3.64M |
| Exxon Mobil Corp | 541,985 | 536,617 | -5,368 | $65.22M | $91.04M | 0.36% | +$25.82M |
| Silicon Laboratories Inc.(SLAB) | 424,973 | 425,003 | +30 | $55.54M | $88.46M | 0.35% | +$32.92M |
| Visa Inc.CL A(V) | 293,908 | 290,453 | -3,455 | $103.08M | $87.79M | 0.35% | -$15.29M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,653,016 | 2,541,201 | -111,815 | $86.83M | $86.32M | 0.34% | -$508.6K |
| Netflix, Inc.(NFLX) | 833,240 | 892,241 | +59,001 | $78.12M | $85.79M | 0.34% | +$7.66M |
| Ishares TrRussell 2000 Value ETF | 396,958 | 414,852 | +17,894 | $71.93M | $78.65M | 0.31% | +$6.72M |
| Mastercard IncorporatedCL A(MA) | 152,833 | 155,625 | +2,792 | $87.25M | $77.76M | 0.31% | -$9.49M |
| The TJX Companies, Inc.(TJX) | 485,125 | 465,263 | -19,862 | $74.14M | $74.30M | 0.30% | +$160.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 190,864 | 203,430 | +12,566 | $58.04M | $68.79M | 0.27% | +$10.75M |
| Walmart Inc.(WMT) | 562,270 | 551,900 | -10,370 | $62.66M | $68.61M | 0.27% | +$5.95M |
| Vanguard Index FdsGROWTH ETF | 159,836 | 154,218 | -5,618 | $77.98M | $67.36M | 0.27% | -$10.62M |
| Marriott International, Inc.CL A(MAR) | 202,453 | 202,156 | -297 | $62.81M | $66.12M | 0.26% | +$3.31M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,737,036 | 1,789,343 | +52,307 | $66.06M | $65.78M | 0.26% | -$283.3K |
| Ishares TrEAFE VALUE ETF | 882,607 | 869,450 | -13,157 | $63.03M | $64.64M | 0.26% | +$1.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,207,150 | 161,231 | -1,045,919 | $565.86M | $62.95M | 0.25% | -$502.92M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 577,477 | 854,566 | +277,089 | $40.23M | $60.79M | 0.24% | +$20.55M |
| Vanguard Index FdsREAL ESTATE ETF | 690,220 | 679,688 | -10,532 | $61.08M | $60.29M | 0.24% | -$789.3K |
| Chevron Corporation(CVX) | 270,162 | 281,126 | +10,964 | $41.18M | $58.16M | 0.23% | +$16.99M |
| Merck & Co., Inc.(MRK) | 469,580 | 480,635 | +11,055 | $49.46M | $57.84M | 0.23% | +$8.38M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,391,353 | 1,369,394 | -21,959 | $59.22M | $57.82M | 0.23% | -$1.40M |
| The Home Depot, Inc.(HD) | 176,368 | 171,511 | -4,857 | $60.69M | $56.41M | 0.22% | -$4.28M |
| Keurig Dr Pepper Inc.(KDP) | 2,139,745 | 2,140,310 | +565 | $59.93M | $56.37M | 0.22% | -$3.57M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,235,981 | 1,159,964 | -76,017 | $57.58M | $56.21M | 0.22% | -$1.37M |
| Lam Research Corporation(LRCX) | 256,202 | 262,360 | +6,158 | $43.86M | $56.06M | 0.22% | +$12.20M |
| AbbVie Inc.(ABBV) | 237,892 | 247,510 | +9,618 | $54.36M | $53.83M | 0.21% | -$524.2K |
| Micron Technology, Inc.(MU) | 156,798 | 154,811 | -1,987 | $44.75M | $52.30M | 0.21% | +$7.55M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 383,390 | 384,451 | +1,061 | $55.20M | $51.09M | 0.20% | -$4.10M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 328,280 | 349,644 | +21,364 | $47.05M | $50.97M | 0.20% | +$3.92M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 1,027,902 | 1,232,278 | +204,376 | $44.64M | $50.63M | 0.20% | +$5.99M |
| Invesco Qqq TrUNIT SER 1 | 86,632 | 86,593 | -39 | $53.22M | $49.98M | 0.20% | -$3.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 488,977 | 546,728 | +57,751 | $43.74M | $49.51M | 0.20% | +$5.77M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 11,929 | 1,679,370 | +1,667,441 | $344.0K | $49.31M | 0.20% | +$48.96M |
| Oracle Corporation(ORCL) | 331,658 | 330,111 | -1,547 | $64.64M | $48.56M | 0.19% | -$16.08M |
| Bank America Corp | 1,007,783 | 992,753 | -15,030 | $55.43M | $48.40M | 0.19% | -$7.03M |
| GE Aerospace(GE) | 165,794 | 169,148 | +3,354 | $51.09M | $48.02M | 0.19% | -$3.06M |
| Applied Matls Inc | 137,800 | 139,949 | +2,149 | $35.41M | $47.83M | 0.19% | +$12.41M |
| Philip Morris International Inc.(PM) | 274,281 | 287,481 | +13,200 | $44.01M | $47.55M | 0.19% | +$3.54M |
| Everforth, Inc.(EFOR) | 929,903 | 1,202,233 | +272,330 | $44.79M | $46.54M | 0.19% | +$1.75M |
| Caterpillar Inc.(CAT) | 63,795 | 64,753 | +958 | $36.55M | $45.87M | 0.18% | +$9.33M |
| Cisco Systems, Inc.(CSCO) | 571,714 | 578,445 | +6,731 | $44.04M | $44.88M | 0.18% | +$842.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 1,030,141 | 3,911,221 | +2,881,080 | $12.09M | $44.12M | 0.18% | +$32.02M |
| Ishares TrMSCI All Country World Index ETF | 317,409 | 317,211 | -198 | $44.90M | $43.89M | 0.17% | -$1.00M |
| Uber Technologies, Inc.(UBER) | 607,248 | 604,299 | -2,949 | $49.63M | $43.47M | 0.17% | -$6.16M |
| Vanguard Index FdsSmall Cap Growth ETF | 113,822 | 140,744 | +26,922 | $34.39M | $42.54M | 0.17% | +$8.15M |
| GE Vernova Inc.(GEV) | 47,395 | 48,579 | +1,184 | $30.98M | $42.42M | 0.17% | +$11.44M |
| Vanguard Specialized FundsDIV APP ETF | 212,965 | 196,817 | -16,148 | $46.81M | $42.33M | 0.17% | -$4.48M |
| Ishares TrISHS 1 5YR INVS | 763,859 | 791,127 | +27,268 | $40.39M | $41.58M | 0.17% | +$1.19M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 46,563 | 353,948 | +307,385 | $5.17M | $40.64M | 0.16% | +$35.48M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 849,237 | 865,193 | +15,956 | $39.75M | $40.59M | 0.16% | +$833.4K |
| The Procter & Gamble Company(PG) | 278,210 | 279,517 | +1,307 | $39.87M | $40.37M | 0.16% | +$503.2K |
| Ishares TrS P 500 GRWT ETF | 317,643 | 353,003 | +35,360 | $39.15M | $39.93M | 0.16% | +$775.5K |
| Advanced Micro Devices, Inc.(AMD) | 183,167 | 192,571 | +9,404 | $39.23M | $39.17M | 0.16% | -$52.4K |
| The Goldman Sachs Group, Inc.(GS) | 44,723 | 45,849 | +1,126 | $39.31M | $38.79M | 0.15% | -$523.8K |