Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,238,106 | 21,684,924 | +2,446,818 | $3.59B | $3.78B | 3.49% | +$193.94M |
| Apple Inc.(AAPL) | 9,432,230 | 11,250,613 | +1,818,383 | $2.56B | $2.86B | 2.63% | +$291.05M |
| Microsoft Corporation(MSFT) | 7,111,821 | 7,000,712 | -111,109 | $3.44B | $2.59B | 2.39% | -$847.99M |
| Amazon.com, Inc.(AMZN) | 9,518,243 | 10,492,826 | +974,583 | $2.20B | $2.19B | 2.02% | -$11.66M |
| Alphabet Inc.CL C(GOOG) | 4,535,586 | 5,860,888 | +1,325,302 | $1.42B | $1.68B | 1.55% | +$257.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,669,235 | 24,732,041 | -937,194 | $1.60B | $1.58B | 1.46% | -$18.73M |
| Broadcom Inc.(AVGO) | 4,113,510 | 5,075,086 | +961,576 | $1.42B | $1.57B | 1.45% | +$147.12M |
| Schwab Strategic TrUS LCAP GR ETF | 44,207,939 | 47,564,768 | +3,356,829 | $1.44B | $1.39B | 1.28% | -$56.50M |
| Vanguard Bd Index FdsTotal Bond Market | 17,855,111 | 18,628,006 | +772,895 | $1.32B | $1.37B | 1.26% | +$49.24M |
| Schwab Strategic TrUS LCAP VA ETF | 45,783,122 | 44,768,506 | -1,014,616 | $1.36B | $1.37B | 1.26% | +$9.81M |
| Alphabet Inc.CL A(GOOG) | 3,836,460 | 4,169,123 | +332,663 | $1.20B | $1.20B | 1.11% | -$1.95M |
| Meta Platforms, Inc.CL A(META) | 1,710,422 | 1,971,374 | +260,952 | $1.13B | $1.13B | 1.04% | -$1.14M |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,146,738 | 12,439,499 | +292,761 | $1.00B | $1.04B | 0.96% | +$37.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,317,121 | 2,591,510 | +274,389 | $704.15M | $875.80M | 0.81% | +$171.65M |
| Schwab Strategic TrUS LRG CAP ETF | 30,973,811 | 32,528,571 | +1,554,760 | $833.50M | $834.03M | 0.77% | +$528.3K |
| Vanguard Index FdsVALUE ETF | 3,765,710 | 3,838,454 | +72,744 | $719.21M | $753.11M | 0.69% | +$33.90M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,505,350 | 14,164,689 | +659,339 | $679.18M | $706.68M | 0.65% | +$27.49M |
| Eli Lilly and Company(LLY) | 644,004 | 767,347 | +123,343 | $692.09M | $705.79M | 0.65% | +$13.70M |
| Nushares Etf TrNUVEEN INTERNATI NUVEE AGGRE ETF | 16,533,182 | 26,093,255 | +9,560,073 | $413.91M | $646.85M | 0.60% | +$232.94M |
| Vanguard Index FdsGROWTH ETF | 1,456,421 | 1,472,034 | +15,613 | $710.53M | $642.97M | 0.59% | -$67.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,479,476 | 9,074,872 | -404,604 | $637.21M | $632.98M | 0.58% | -$4.23M |
| Mastercard IncorporatedCL A(MA) | 1,184,447 | 1,243,557 | +59,110 | $676.17M | $621.37M | 0.57% | -$54.80M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 14,755,079 | 14,939,112 | +184,033 | $612.34M | $620.87M | 0.57% | +$8.53M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 13,140,133 | 13,469,751 | +329,618 | $606.15M | $613.55M | 0.57% | +$7.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,198,195 | 11,297,600 | +99,405 | $602.02M | $610.64M | 0.56% | +$8.62M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,529,445 | 12,250,083 | +720,638 | $557.10M | $588.62M | 0.54% | +$31.52M |
| Ishares TrNATIONAL MUN ETF | 5,268,267 | 5,274,695 | +6,428 | $564.28M | $559.91M | 0.52% | -$4.38M |
| Visa Inc.CL A(V) | 1,850,120 | 1,846,896 | -3,224 | $648.84M | $558.20M | 0.51% | -$90.64M |
| Tesla, Inc.(TSLA) | 1,281,824 | 1,499,674 | +217,850 | $576.48M | $557.51M | 0.51% | -$18.97M |
| Welltower Inc.(WELL) | 2,410,842 | 2,658,479 | +247,637 | $447.47M | $525.61M | 0.48% | +$78.13M |
| Netflix, Inc.(NFLX) | 4,755,599 | 5,226,023 | +470,424 | $445.90M | $502.48M | 0.46% | +$56.58M |
| Johnson & Johnson(JNJ) | 1,684,497 | 1,961,422 | +276,925 | $348.61M | $479.45M | 0.44% | +$130.85M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 18,770,529 | 19,832,325 | +1,061,796 | $444.30M | $462.50M | 0.43% | +$18.20M |
| Schwab Strategic TrUS SML CAP ETF | 14,759,141 | 14,734,817 | -24,324 | $420.34M | $428.49M | 0.40% | +$8.15M |
| Schwab Strategic TrSHT TM US TRES | 18,600,555 | 16,741,000 | -1,859,555 | $453.30M | $406.30M | 0.37% | -$46.99M |
| GE Aerospace(GE) | 992,091 | 1,349,422 | +357,331 | $305.59M | $382.93M | 0.35% | +$77.34M |
| JPMorgan Chase & Co.(JPM) | 959,814 | 1,298,620 | +338,806 | $309.27M | $382.00M | 0.35% | +$72.72M |
| GE Vernova Inc.(GEV) | 519,605 | 435,878 | -83,727 | $339.59M | $380.48M | 0.35% | +$40.89M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 88,720 | 287,225 | +198,505 | $94.92M | $379.37M | 0.35% | +$284.45M |
| Spotify Technology S.A.SHS(SPOT) | 736,114 | 749,495 | +13,381 | $427.46M | $363.42M | 0.34% | -$64.04M |
| Advanced Micro Devices, Inc.(AMD) | 1,302,067 | 1,744,530 | +442,463 | $278.85M | $354.89M | 0.33% | +$76.04M |
| Booking Holdings Inc.(BKNG) | 42,537 | 83,598 | +41,061 | $227.81M | $351.97M | 0.32% | +$124.16M |
| Schwab Strategic TrUS TIPS ETF | 12,308,877 | 12,955,292 | +646,415 | $326.06M | $344.74M | 0.32% | +$18.68M |
| Exxon Mobil Corp | 1,496,660 | 1,975,677 | +479,017 | $180.10M | $335.20M | 0.31% | +$155.09M |
| Woodward, Inc.(WWD) | 803,939 | 904,404 | +100,465 | $243.05M | $323.70M | 0.30% | +$80.66M |
| Vanguard Index FdsSmall Cap Value ETF | 1,492,797 | 1,486,561 | -6,236 | $316.16M | $322.96M | 0.30% | +$6.80M |
| Shopify Inc.CL A(SHOP) | 2,515,035 | 2,704,618 | +189,583 | $404.84M | $320.82M | 0.30% | -$84.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,649,583 | 3,541,623 | -107,960 | $326.49M | $320.62M | 0.30% | -$5.87M |
| Ishares IncMSCI Global Minimum Volatility | 2,602,166 | 2,656,828 | +54,662 | $309.02M | $317.52M | 0.29% | +$8.49M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 6,088,840 | +6,088,840 | $0 | $311.63M | 0.29% | +$311.63M |
| Palantir Technologies Inc.CL A(PLTR) | 1,124,321 | 2,122,880 | +998,559 | $199.85M | $310.54M | 0.29% | +$110.69M |
| Ishares TrSHRT NAT MUN ETF | 2,797,826 | 2,860,129 | +62,303 | $298.53M | $304.61M | 0.28% | +$6.08M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 7,598,493 | 8,212,136 | +613,643 | $295.81M | $299.01M | 0.28% | +$3.19M |
| Vanguard Index FdsSmall Cap Growth ETF | 969,157 | 984,721 | +15,564 | $292.78M | $297.63M | 0.27% | +$4.85M |
| Digital Realty Trust, Inc.(DLR) | 1,629,070 | 1,645,851 | +16,781 | $252.03M | $296.60M | 0.27% | +$44.57M |
| CBRE Group, Inc.CL A(CBRE) | 2,006,069 | 2,181,413 | +175,344 | $322.55M | $295.49M | 0.27% | -$27.06M |
| Prologis, Inc.(PLD) | 2,222,048 | 2,233,173 | +11,125 | $283.67M | $295.18M | 0.27% | +$11.52M |
| Parker-Hannifin Corporation(PH) | 211,276 | 329,345 | +118,069 | $185.71M | $294.86M | 0.27% | +$109.15M |
| Intuitive Surgical, Inc.(ISRG) | 661,085 | 633,666 | -27,419 | $374.42M | $292.10M | 0.27% | -$82.32M |
| Verizon Communications Inc.(VZ) | 4,379,279 | 5,718,859 | +1,339,580 | $178.37M | $287.08M | 0.26% | +$108.71M |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,719,014 | 5,727,635 | -3,991,379 | $480.70M | $286.11M | 0.26% | -$194.59M |
| RTX Corporation(RTX) | 1,120,436 | 1,478,164 | +357,728 | $205.49M | $285.14M | 0.26% | +$79.65M |
| Berkshire Hathaway Inc DelCL B | 536,234 | 591,360 | +55,126 | $269.54M | $283.39M | 0.26% | +$13.85M |
| Nushares Etf TrNUVEEN HIGH YIEL NUVE HI CORP ETF | 9,957,253 | 11,161,019 | +1,203,766 | $248.93M | $274.90M | 0.25% | +$25.96M |
| Philip Morris International Inc.(PM) | 1,396,244 | 1,661,815 | +265,571 | $223.95M | $274.76M | 0.25% | +$50.81M |
| AT&T Inc.(T) | 6,861,407 | 9,367,726 | +2,506,319 | $170.44M | $271.57M | 0.25% | +$101.13M |
| Micron Technology, Inc.(MU) | 574,830 | 802,106 | +227,276 | $164.06M | $270.98M | 0.25% | +$106.92M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,897,233 | 4,097,342 | +200,109 | $262.78M | $269.17M | 0.25% | +$6.38M |
| Abrdn EtfsBBRG ALL COMD K1 | 8,200,036 | 10,712,681 | +2,512,645 | $160.15M | $260.21M | 0.24% | +$100.06M |
| Equinix, Inc.(EQIX) | 234,203 | 261,732 | +27,529 | $179.44M | $256.56M | 0.24% | +$77.12M |
| Merck & Co., Inc.(MRK) | 1,846,191 | 2,102,456 | +256,265 | $194.33M | $252.89M | 0.23% | +$58.56M |
| Teledyne Technologies Incorporated(TDY) | 400,727 | 414,989 | +14,262 | $204.66M | $251.07M | 0.23% | +$46.41M |
| Bank America Corp | 4,286,313 | 5,081,517 | +795,204 | $235.77M | $247.73M | 0.23% | +$11.96M |
| Linde plcSHS(LIN) | 466,797 | 494,915 | +28,118 | $199.04M | $245.36M | 0.23% | +$46.32M |
| Citigroup Inc.(C) | 1,897,100 | 2,160,350 | +263,250 | $221.37M | $245.00M | 0.23% | +$23.64M |
| McKesson Corporation(MCK) | 280,978 | 283,014 | +2,036 | $230.48M | $244.92M | 0.23% | +$14.44M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 9,286,842 | 9,646,081 | +359,239 | $239.79M | $242.22M | 0.22% | +$2.43M |
| Lam Research Corporation(LRCX) | 1,153,437 | 1,114,239 | -39,198 | $197.45M | $238.07M | 0.22% | +$40.62M |
| Morgan Stanley(MS) | 743,539 | 1,410,293 | +666,754 | $132.01M | $232.09M | 0.21% | +$100.08M |
| The Cigna Group(CI) | 471,599 | 865,893 | +394,294 | $129.81M | $230.98M | 0.21% | +$101.16M |
| L3Harris Technologies, Inc.(LHX) | 599,081 | 666,545 | +67,464 | $175.87M | $230.06M | 0.21% | +$54.19M |
| Insmed Incorporated(INSM) | 890,170 | 1,395,794 | +505,624 | $154.92M | $228.24M | 0.21% | +$73.31M |
| Sea LimitedADS(SE) | 2,347,647 | 2,739,851 | +392,204 | $299.49M | $226.89M | 0.21% | -$72.60M |
| Walmart Inc.(WMT) | 1,735,843 | 1,823,413 | +87,570 | $193.39M | $226.62M | 0.21% | +$33.22M |
| Cisco Systems, Inc.(CSCO) | 3,159,277 | 2,911,194 | -248,083 | $243.36M | $225.88M | 0.21% | -$17.48M |
| Applied Matls Inc | 490,455 | 654,891 | +164,436 | $126.04M | $223.84M | 0.21% | +$97.80M |
| Costco Wholesale Corporation(COST) | 171,664 | 223,003 | +51,339 | $148.02M | $222.21M | 0.20% | +$74.19M |
| Chevron Corporation(CVX) | 696,943 | 1,071,141 | +374,198 | $106.22M | $221.62M | 0.20% | +$115.40M |
| HCA Healthcare, Inc.(HCA) | 367,032 | 467,796 | +100,764 | $171.35M | $221.38M | 0.20% | +$50.03M |
| Baker Hughes CompanyCL A(BKR) | 3,665,448 | 3,587,271 | -78,177 | $166.92M | $219.00M | 0.20% | +$52.08M |
| MercadoLibre, Inc.(MELI) | 105,059 | 126,189 | +21,130 | $211.61M | $218.18M | 0.20% | +$6.57M |
| Vanguard Index FdsTotal Stock Market | 585,375 | 661,433 | +76,058 | $196.26M | $212.19M | 0.20% | +$15.94M |
| Wells Fargo & Company(WFC) | 2,460,362 | 2,643,920 | +183,558 | $229.31M | $210.49M | 0.19% | -$18.82M |
| argenx SEADR(ARGX) | 330,506 | 286,966 | -43,540 | $277.94M | $209.56M | 0.19% | -$68.38M |
| Ishares TrMBS ETF | 2,086,086 | 2,194,447 | +108,361 | $198.64M | $208.33M | 0.19% | +$9.70M |
| Capital One Financial Corporation(COF) | 1,022,667 | 1,132,858 | +110,191 | $247.85M | $206.66M | 0.19% | -$41.19M |
| CF Industries Holdings, Inc.(CF) | 1,590,361 | 1,589,552 | -809 | $123.00M | $206.40M | 0.19% | +$83.40M |
| Analog Devices, Inc.(ADI) | 755,758 | 643,745 | -112,013 | $204.95M | $204.80M | 0.19% | -$153.6K |
| Snowflake Inc.(SNOW) | 1,325,312 | 1,325,410 | +98 | $290.72M | $199.89M | 0.18% | -$90.83M |
| UnitedHealth Group Incorporated(UNH) | 547,946 | 728,275 | +180,329 | $180.88M | $197.05M | 0.18% | +$16.18M |