Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 145,061,220 | 172,215,422 | +27,154,202 | $3.72B | $5.07B | 5.53% | +$1.35B |
| Ishares TrCORE S P500 ETF | 5,820,684 | 6,582,164 | +761,480 | $3.80B | $4.93B | 5.38% | +$1.13B |
| Ishares TrCORE US AGGBD ET | 42,548,783 | 39,478,188 | -3,070,595 | $4.22B | $3.91B | 4.27% | -$316.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,665,870 | 35,990,373 | +324,503 | $3.23B | $3.48B | 3.80% | +$249.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,167,187 | 4,204,899 | +37,712 | $2.71B | $3.14B | 3.43% | +$431.79M |
| Apple Inc.(AAPL) | 10,134,565 | 10,064,743 | -69,822 | $2.57B | $2.91B | 3.18% | +$340.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,529,985 | 29,088,603 | -441,382 | $2.06B | $2.41B | 2.63% | +$350.03M |
| Alphabet Inc.CL A(GOOG) | 5,956,171 | 5,981,859 | +25,688 | $1.71B | $2.14B | 2.33% | +$424.98M |
| Microsoft Corporation(MSFT) | 5,452,330 | 5,520,756 | +68,426 | $2.02B | $2.06B | 2.25% | +$41.07M |
| Vanguard Index FdsMID CAP ETF | 5,414,562 | 22,846,853 | +17,432,291 | $1.56B | $1.84B | 2.01% | +$285.78M |
| NVIDIA Corporation(NVDA) | 8,066,216 | 8,241,277 | +175,061 | $1.41B | $1.65B | 1.80% | +$242.25M |
| Eli Lilly and Company(LLY) | 1,357,610 | 1,354,723 | -2,887 | $1.25B | $1.62B | 1.77% | +$376.21M |
| Amazon.com, Inc.(AMZN) | 5,885,390 | 5,986,857 | +101,467 | $1.23B | $1.43B | 1.56% | +$201.16M |
| Ishares TrRUS MID CAP ETF | 12,921,085 | 12,780,590 | -140,495 | $1.26B | $1.41B | 1.54% | +$153.64M |
| JPMorgan Chase & Co.(JPM) | 3,519,784 | 3,486,947 | -32,837 | $1.04B | $1.14B | 1.25% | +$106.00M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,757,608 | 11,650,196 | +1,892,588 | $843.90M | $1.11B | 1.21% | +$268.00M |
| Ishares TrEAFE VALUE ETF | 13,973,824 | 14,137,778 | +163,954 | $1.04B | $1.08B | 1.18% | +$43.32M |
| Invesco Qqq TrUNIT SER 1 | 1,325,658 | 1,295,207 | -30,451 | $765.15M | $953.79M | 1.04% | +$188.65M |
| Micron Technology, Inc.(MU) | 856,148 | 768,857 | -87,291 | $289.24M | $887.48M | 0.97% | +$598.24M |
| Schwab Strategic TrUS REIT ETF | 33,676,678 | 34,334,144 | +657,466 | $723.72M | $813.05M | 0.89% | +$89.33M |
| Vanguard Index FdsTotal Stock Market | 2,115,013 | 2,032,602 | -82,411 | $655.72M | $752.15M | 0.82% | +$96.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,530,530 | 10,411,578 | -1,118,952 | $769.41M | $741.83M | 0.81% | -$27.58M |
| Ishares TrMSCI EAFE ETF | 7,132,417 | 7,091,487 | -40,930 | $692.77M | $736.66M | 0.80% | +$43.89M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,758,210 | 5,896,669 | +138,459 | $576.83M | $716.03M | 0.78% | +$139.20M |
| Ishares TrCore S&P Small Cap ETF | 4,860,873 | 4,737,329 | -123,544 | $604.26M | $702.59M | 0.77% | +$98.34M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 969,958 | 963,812 | -6,146 | $598.23M | $677.89M | 0.74% | +$79.66M |
| Alphabet Inc.CL C(GOOG) | 1,838,309 | 1,830,380 | -7,929 | $527.34M | $646.73M | 0.71% | +$119.39M |
| Berkshire Hathaway Inc DelCL A | 861 | 861 | 0 | $618.32M | $644.76M | 0.70% | +$26.44M |
| Advanced Micro Devices, Inc.(AMD) | 1,122,821 | 1,107,002 | -15,819 | $228.42M | $643.07M | 0.70% | +$414.65M |
| Ishares TrRUSSELL 2000 ETF | 3,465,632 | 2,129,304 | -1,336,328 | $859.48M | $639.75M | 0.70% | -$219.73M |
| Johnson & Johnson(JNJ) | 2,492,186 | 2,500,270 | +8,084 | $609.19M | $635.00M | 0.69% | +$25.80M |
| Walmart Inc.(WMT) | 5,481,909 | 5,517,050 | +35,141 | $681.29M | $624.86M | 0.68% | -$56.43M |
| Meta Platforms, Inc.CL A(META) | 1,043,963 | 1,105,358 | +61,395 | $597.29M | $622.64M | 0.68% | +$25.36M |
| Berkshire Hathaway Inc DelCL B | 1,169,415 | 1,170,560 | +1,145 | $560.38M | $585.74M | 0.64% | +$25.35M |
| AbbVie Inc.(ABBV) | 2,328,944 | 2,295,401 | -33,543 | $506.52M | $577.62M | 0.63% | +$71.09M |
| Ishares TrNATIONAL MUN ETF | 5,232,551 | 5,353,257 | +120,706 | $555.44M | $576.13M | 0.63% | +$20.69M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,753,674 | 2,682,109 | -71,565 | $365.96M | $511.00M | 0.56% | +$145.03M |
| Caterpillar Inc.(CAT) | 479,485 | 473,894 | -5,591 | $339.70M | $504.65M | 0.55% | +$164.95M |
| Broadcom Inc.(AVGO) | 1,255,793 | 1,304,775 | +48,982 | $388.69M | $492.89M | 0.54% | +$104.20M |
| Vanguard Index FdsREAL ESTATE ETF | 5,521,305 | 5,030,439 | -490,866 | $493.21M | $485.09M | 0.53% | -$8.12M |
| Costco Wholesale Corporation(COST) | 512,520 | 512,209 | -311 | $510.70M | $479.16M | 0.52% | -$31.53M |
| Ishares TrRussell 1000 Growth ETF | 956,059 | 3,833,812 | +2,877,753 | $407.66M | $476.04M | 0.52% | +$68.38M |
| The Procter & Gamble Company(PG) | 3,369,675 | 3,242,813 | -126,862 | $486.72M | $475.53M | 0.52% | -$11.19M |
| Palo Alto Networks, Inc.(PANW) | 1,373,156 | 1,374,306 | +1,150 | $220.14M | $468.67M | 0.51% | +$248.52M |
| The Home Depot, Inc.(HD) | 1,324,230 | 1,269,451 | -54,779 | $435.53M | $447.71M | 0.49% | +$12.18M |
| Exxon Mobil Corp | 3,311,157 | 3,263,986 | -47,171 | $561.77M | $446.25M | 0.49% | -$115.52M |
| Mastercard IncorporatedCL A(MA) | 859,438 | 856,617 | -2,821 | $429.43M | $439.96M | 0.48% | +$10.53M |
| PACCAR Inc(PCAR) | 3,602,745 | 3,607,077 | +4,332 | $416.12M | $433.28M | 0.47% | +$17.16M |
| Cisco Systems, Inc.(CSCO) | 3,707,989 | 3,665,837 | -42,152 | $287.70M | $430.59M | 0.47% | +$142.89M |
| UnitedHealth Group Incorporated(UNH) | 1,012,177 | 1,021,603 | +9,426 | $273.89M | $424.61M | 0.46% | +$150.73M |
| Applied Matls Inc | 569,678 | 570,378 | +700 | $194.72M | $412.40M | 0.45% | +$217.68M |
| Bank Of Amer Corp | 7,032,228 | 7,071,872 | +39,644 | $342.82M | $402.96M | 0.44% | +$60.13M |
| U.S. Bancorp(USB) | 6,956,748 | 6,636,256 | -320,492 | $361.82M | $400.83M | 0.44% | +$39.01M |
| Schwab Strategic TrINTL EQTY ETF | 12,623,820 | 14,444,093 | +1,820,273 | $312.44M | $400.10M | 0.44% | +$87.66M |
| Ishares TrCORE S P MCP ETF | 5,076,431 | 5,165,944 | +89,513 | $342.81M | $398.35M | 0.43% | +$55.53M |
| Marathon Petroleum Corporation(MPC) | 1,548,556 | 1,496,414 | -52,142 | $378.13M | $382.59M | 0.42% | +$4.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,366,278 | 6,358,797 | -7,481 | $344.67M | $379.56M | 0.41% | +$34.89M |
| 3M Company(MMM) | 2,215,294 | 2,209,787 | -5,507 | $321.73M | $357.79M | 0.39% | +$36.06M |
| Ishares TrRUS 1000 ETF | 892,182 | 856,684 | -35,498 | $318.12M | $350.81M | 0.38% | +$32.69M |
| Chevron Corporation(CVX) | 2,082,917 | 2,050,249 | -32,668 | $430.96M | $339.85M | 0.37% | -$91.11M |
| The Coca-Cola Company(KO) | 4,148,299 | 4,129,726 | -18,573 | $315.48M | $335.62M | 0.37% | +$20.14M |
| Ishares TrRussell Midcap Value ETF | 2,034,314 | 1,985,054 | -49,260 | $296.48M | $326.74M | 0.36% | +$30.26M |
| Visa Inc.CL A(V) | 909,885 | 907,180 | -2,705 | $275.01M | $311.25M | 0.34% | +$36.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 831,210 | 810,023 | -21,187 | $357.66M | $298.40M | 0.33% | -$59.27M |
| Ecolab Inc.(ECL) | 1,064,698 | 1,031,399 | -33,299 | $283.23M | $287.36M | 0.31% | +$4.13M |
| Intel Corporation(INTC) | 2,056,808 | 2,002,511 | -54,297 | $90.77M | $279.61M | 0.31% | +$188.84M |
| Vanguard Index FdsS P 500 ETF SHS | 1,126,517 | 400,723 | -725,794 | $264.69M | $275.24M | 0.30% | +$10.55M |
| Emerson Electric Co.(EMR) | 1,939,393 | 1,896,552 | -42,841 | $254.10M | $271.49M | 0.30% | +$17.39M |
| Ishares TrGLB INFRASTR ETF | 3,018,810 | 3,865,180 | +846,370 | $202.26M | $257.42M | 0.28% | +$55.16M |
| NextEra Energy, Inc.(NEE) | 2,811,759 | 2,840,822 | +29,063 | $261.16M | $249.34M | 0.27% | -$11.82M |
| Amgen Inc.(AMGN) | 667,057 | 664,266 | -2,791 | $234.71M | $240.55M | 0.26% | +$5.84M |
| McDonald's Corporation(MCD) | 909,775 | 858,357 | -51,418 | $282.75M | $232.02M | 0.25% | -$50.73M |
| Ishares TrMSCI Emerging Markets ETF | 3,338,366 | 3,374,039 | +35,673 | $189.59M | $230.82M | 0.25% | +$41.23M |
| Abbott Laboratories | 2,707,901 | 2,512,602 | -195,299 | $278.02M | $227.99M | 0.25% | -$50.03M |
| Oracle Corporation(ORCL) | 1,545,491 | 1,549,498 | +4,007 | $227.36M | $227.08M | 0.25% | -$278.1K |
| Vertiv Holdings CoCL A(VRT) | 682,743 | 663,288 | -19,455 | $171.08M | $222.08M | 0.24% | +$51.00M |
| Texas Instruments Incorporated(TXN) | 736,389 | 738,193 | +1,804 | $142.96M | $220.03M | 0.24% | +$77.07M |
| QUALCOMM Incorporated(QCOM) | 1,181,740 | 1,158,756 | -22,984 | $152.19M | $214.13M | 0.23% | +$61.94M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,942,935 | 2,073,581 | +130,646 | $152.83M | $212.13M | 0.23% | +$59.30M |
| The Charles Schwab Corporation(SCHW) | 2,289,327 | 2,289,104 | -223 | $215.15M | $211.22M | 0.23% | -$3.94M |
| PepsiCo, Inc.(PEP) | 1,585,622 | 1,538,725 | -46,897 | $246.23M | $208.34M | 0.23% | -$37.89M |
| Wells Fargo & Company(WFC) | 2,510,494 | 2,486,893 | -23,601 | $199.86M | $205.52M | 0.22% | +$5.66M |
| Merck & Co., Inc.(MRK) | 1,554,747 | 1,561,329 | +6,582 | $187.02M | $200.63M | 0.22% | +$13.61M |
| Union Pacific Corporation(UNP) | 737,504 | 733,892 | -3,612 | $178.93M | $199.62M | 0.22% | +$20.69M |
| Eaton Corporation plcSHS(ETN) | 437,010 | 467,394 | +30,384 | $156.31M | $199.17M | 0.22% | +$42.86M |
| Ishares TrRUS MD CP GR ETF | 1,582,899 | 1,353,964 | -228,935 | $202.80M | $198.23M | 0.22% | -$4.57M |
| Ishares TrEAFE GRWTH ETF | 1,304,892 | 1,557,647 | +252,755 | $145.34M | $193.82M | 0.21% | +$48.48M |
| Ishares TrRussell 1000 Value ETF | 800,890 | 793,380 | -7,510 | $171.13M | $192.34M | 0.21% | +$21.21M |
| Chubb Limited COM | 569,589 | 559,026 | -10,563 | $185.65M | $190.48M | 0.21% | +$4.84M |
| BlackRock, Inc.(BLK) | 199,948 | 195,671 | -4,277 | $192.29M | $188.15M | 0.21% | -$4.14M |
| Ishares TrCRE U S REIT ETF | 2,796,252 | 2,795,189 | -1,063 | $165.51M | $185.74M | 0.20% | +$20.23M |
| Vanguard Index FdsExtended Market ETF | 745,338 | 742,510 | -2,828 | $153.39M | $182.81M | 0.20% | +$29.42M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,492,612 | 3,591,532 | +98,920 | $174.25M | $181.66M | 0.20% | +$7.41M |
| RTX Corporation(RTX) | 924,966 | 930,311 | +5,345 | $178.43M | $176.51M | 0.19% | -$1.92M |
| Tesla, Inc.(TSLA) | 379,097 | 414,251 | +35,154 | $140.93M | $174.23M | 0.19% | +$33.30M |
| The Goldman Sachs Group, Inc.(GS) | 171,624 | 172,070 | +446 | $145.19M | $174.03M | 0.19% | +$28.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 365,625 | 363,753 | -1,872 | $123.57M | $173.72M | 0.19% | +$50.16M |
| Lam Research Corporation(LRCX) | 389,340 | 394,657 | +5,317 | $83.19M | $171.02M | 0.19% | +$87.83M |
| Ishares TrSELECT DIVID ETF | 1,103,131 | 1,086,066 | -17,065 | $167.03M | $169.75M | 0.19% | +$2.73M |
| The Travelers Companies, Inc.(TRV) | 518,777 | 508,998 | -9,779 | $151.32M | $168.03M | 0.18% | +$16.71M |