Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 42,844,111 | 42,548,783 | -295,328 | $4.28B | $4.22B | 5.13% | -$55.44M |
| Ishares TrCORE S P500 ETF | 5,727,682 | 5,820,684 | +93,002 | $3.92B | $3.80B | 4.62% | -$120.92M |
| Schwab Strategic TrUS LRG CAP ETF | 201,085,961 | 145,061,220 | -56,024,741 | $5.41B | $3.72B | 4.51% | -$1.69B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,119,123 | 35,665,870 | +546,747 | $3.14B | $3.23B | 3.92% | +$85.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,243,742 | 4,167,187 | -76,555 | $2.89B | $2.71B | 3.29% | -$185.59M |
| Apple Inc.(AAPL) | 10,284,947 | 10,134,565 | -150,382 | $2.80B | $2.57B | 3.12% | -$224.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,941,277 | 29,529,985 | +588,708 | $1.95B | $2.06B | 2.50% | +$114.29M |
| Microsoft Corporation(MSFT) | 5,405,764 | 5,452,330 | +46,566 | $2.61B | $2.02B | 2.45% | -$596.05M |
| Alphabet Inc.CL A(GOOG) | 6,031,952 | 5,956,171 | -75,781 | $1.89B | $1.71B | 2.08% | -$175.24M |
| Vanguard Index FdsMID CAP ETF | 5,044,044 | 5,414,562 | +370,518 | $1.46B | $1.56B | 1.89% | +$91.14M |
| NVIDIA Corporation(NVDA) | 8,016,470 | 8,066,216 | +49,746 | $1.50B | $1.41B | 1.71% | -$88.32M |
| Ishares TrRUS MID CAP ETF | 12,928,971 | 12,921,085 | -7,886 | $1.24B | $1.26B | 1.52% | +$11.65M |
| Eli Lilly and Company(LLY) | 1,370,129 | 1,357,610 | -12,519 | $1.47B | $1.25B | 1.52% | -$223.76M |
| Amazon.com, Inc.(AMZN) | 5,779,623 | 5,885,390 | +105,767 | $1.33B | $1.23B | 1.49% | -$108.30M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,643,751 | 46,829,856 | +45,186,105 | $37.85M | $1.20B | 1.45% | +$1.16B |
| Ishares TrEAFE VALUE ETF | 14,206,660 | 13,973,824 | -232,836 | $1.01B | $1.04B | 1.26% | +$24.46M |
| JPMorgan Chase & Co.(JPM) | 3,584,075 | 3,519,784 | -64,291 | $1.15B | $1.04B | 1.26% | -$119.48M |
| Ishares TrRUSSELL 2000 ETF | 2,309,585 | 3,465,632 | +1,156,047 | $568.53M | $859.48M | 1.04% | +$290.95M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,314,184 | 9,757,608 | -1,556,576 | $957.63M | $843.90M | 1.02% | -$113.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,411,762 | 11,530,530 | +118,768 | $712.89M | $769.41M | 0.93% | +$56.52M |
| Invesco Qqq TrUNIT SER 1 | 1,366,550 | 1,325,658 | -40,892 | $839.49M | $765.15M | 0.93% | -$74.34M |
| Schwab Strategic TrUS REIT ETF | 32,751,460 | 33,676,678 | +925,218 | $684.18M | $723.72M | 0.88% | +$39.54M |
| Ishares TrMSCI EAFE ETF | 7,186,981 | 7,132,417 | -54,564 | $690.17M | $692.77M | 0.84% | +$2.61M |
| Walmart Inc.(WMT) | 5,601,651 | 5,481,909 | -119,742 | $624.08M | $681.29M | 0.83% | +$57.21M |
| Vanguard Index FdsTotal Stock Market | 2,079,574 | 2,115,013 | +35,439 | $697.22M | $655.72M | 0.80% | -$41.50M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,237,931 | 4,548,650 | +310,719 | $597.83M | $629.21M | 0.76% | +$31.39M |
| Berkshire Hathaway Inc DelCL A | 859 | 861 | +2 | $648.37M | $618.32M | 0.75% | -$30.05M |
| Johnson & Johnson(JNJ) | 2,489,519 | 2,492,186 | +2,667 | $515.21M | $609.19M | 0.74% | +$93.98M |
| Ishares TrCore S&P Small Cap ETF | 4,898,843 | 4,860,873 | -37,970 | $588.74M | $604.26M | 0.73% | +$15.51M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 980,650 | 969,958 | -10,692 | $591.61M | $598.23M | 0.73% | +$6.62M |
| Meta Platforms, Inc.CL A(META) | 1,012,763 | 1,043,963 | +31,200 | $668.52M | $597.29M | 0.72% | -$71.23M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,260,478 | 5,758,210 | +497,732 | $523.53M | $576.83M | 0.70% | +$53.29M |
| Exxon Mobil Corp | 3,389,754 | 3,311,157 | -78,597 | $407.92M | $561.77M | 0.68% | +$153.85M |
| Berkshire Hathaway Inc DelCL B | 1,177,551 | 1,169,415 | -8,136 | $591.90M | $560.38M | 0.68% | -$31.51M |
| Ishares TrNATIONAL MUN ETF | 5,229,521 | 5,232,551 | +3,030 | $560.14M | $555.44M | 0.67% | -$4.70M |
| Alphabet Inc.CL C(GOOG) | 1,902,067 | 1,838,309 | -63,758 | $596.87M | $527.34M | 0.64% | -$69.53M |
| Costco Wholesale Corporation(COST) | 517,948 | 512,520 | -5,428 | $446.65M | $510.70M | 0.62% | +$64.04M |
| AbbVie Inc.(ABBV) | 2,358,212 | 2,328,944 | -29,268 | $538.83M | $506.52M | 0.61% | -$32.31M |
| Vanguard Index FdsREAL ESTATE ETF | 5,128,192 | 5,521,305 | +393,113 | $453.79M | $493.21M | 0.60% | +$39.41M |
| The Procter & Gamble Company(PG) | 3,556,370 | 3,369,675 | -186,695 | $509.66M | $486.72M | 0.59% | -$22.95M |
| The Home Depot, Inc.(HD) | 1,365,629 | 1,324,230 | -41,399 | $469.92M | $435.53M | 0.53% | -$34.39M |
| Chevron Corporation(CVX) | 2,133,479 | 2,082,917 | -50,562 | $325.16M | $430.96M | 0.52% | +$105.79M |
| Mastercard IncorporatedCL A(MA) | 881,164 | 859,438 | -21,726 | $503.04M | $429.43M | 0.52% | -$73.61M |
| PACCAR Inc(PCAR) | 3,604,281 | 3,602,745 | -1,536 | $394.71M | $416.12M | 0.51% | +$21.41M |
| Ishares TrRussell 1000 Growth ETF | 978,071 | 956,059 | -22,012 | $462.92M | $407.66M | 0.49% | -$55.26M |
| Broadcom Inc.(AVGO) | 1,258,662 | 1,255,793 | -2,869 | $435.63M | $388.69M | 0.47% | -$46.94M |
| Marathon Petroleum Corporation(MPC) | 1,607,011 | 1,548,556 | -58,455 | $261.35M | $378.13M | 0.46% | +$116.78M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,754,722 | 2,753,674 | -1,048 | $396.60M | $365.96M | 0.44% | -$30.63M |
| U.S. Bancorp(USB) | 7,095,051 | 6,956,748 | -138,303 | $378.59M | $361.82M | 0.44% | -$16.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 833,104 | 831,210 | -1,894 | $330.17M | $357.66M | 0.43% | +$27.49M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,491,430 | 6,366,278 | -1,125,152 | $402.75M | $344.67M | 0.42% | -$58.07M |
| Bank America Corp | 7,095,289 | 7,032,228 | -63,061 | $390.24M | $342.82M | 0.42% | -$47.42M |
| Ishares TrCORE S P MCP ETF | 5,088,696 | 5,076,431 | -12,265 | $335.85M | $342.81M | 0.42% | +$6.96M |
| Caterpillar Inc.(CAT) | 490,854 | 479,485 | -11,369 | $281.20M | $339.70M | 0.41% | +$58.50M |
| 3M Company(MMM) | 2,248,446 | 2,215,294 | -33,152 | $359.98M | $321.73M | 0.39% | -$38.25M |
| Ishares TrRUS 1000 ETF | 775,933 | 892,182 | +116,249 | $289.77M | $318.12M | 0.39% | +$28.35M |
| The Coca-Cola Company(KO) | 4,156,858 | 4,148,299 | -8,559 | $290.61M | $315.48M | 0.38% | +$24.87M |
| Schwab Strategic TrINTL EQTY ETF | 13,933,424 | 12,623,820 | -1,309,604 | $334.96M | $312.44M | 0.38% | -$22.52M |
| Ishares TrRussell Midcap Value ETF | 2,089,915 | 2,034,314 | -55,601 | $294.78M | $296.48M | 0.36% | +$1.70M |
| Micron Technology, Inc.(MU) | 914,092 | 856,148 | -57,944 | $260.89M | $289.24M | 0.35% | +$28.35M |
| Cisco Systems, Inc.(CSCO) | 3,754,419 | 3,707,989 | -46,430 | $289.20M | $287.70M | 0.35% | -$1.50M |
| Ecolab Inc.(ECL) | 1,061,489 | 1,064,698 | +3,209 | $278.66M | $283.23M | 0.34% | +$4.57M |
| McDonald's Corporation(MCD) | 921,978 | 909,775 | -12,203 | $281.79M | $282.75M | 0.34% | +$964.8K |
| Abbott Laboratories | 2,779,141 | 2,707,901 | -71,240 | $348.20M | $278.02M | 0.34% | -$70.18M |
| Visa Inc.CL A(V) | 949,685 | 909,885 | -39,800 | $333.07M | $275.01M | 0.33% | -$58.06M |
| UnitedHealth Group Incorporated(UNH) | 1,039,878 | 1,012,177 | -27,701 | $343.28M | $273.89M | 0.33% | -$69.39M |
| Vanguard Index FdsS P 500 ETF SHS | 491,976 | 1,126,517 | +634,541 | $308.54M | $264.69M | 0.32% | -$43.85M |
| NextEra Energy, Inc.(NEE) | 2,783,743 | 2,811,759 | +28,016 | $223.48M | $261.16M | 0.32% | +$37.68M |
| Emerson Electric Co.(EMR) | 1,960,158 | 1,939,393 | -20,765 | $260.15M | $254.10M | 0.31% | -$6.05M |
| PepsiCo, Inc.(PEP) | 1,604,726 | 1,585,622 | -19,104 | $230.31M | $246.23M | 0.30% | +$15.92M |
| Amgen Inc.(AMGN) | 668,068 | 667,057 | -1,011 | $218.67M | $234.71M | 0.28% | +$16.04M |
| Advanced Micro Devices, Inc.(AMD) | 1,125,865 | 1,122,821 | -3,044 | $241.12M | $228.42M | 0.28% | -$12.70M |
| Oracle Corporation(ORCL) | 1,573,278 | 1,545,491 | -27,787 | $306.65M | $227.36M | 0.28% | -$79.29M |
| Palo Alto Networks, Inc.(PANW) | 1,371,066 | 1,373,156 | +2,090 | $252.55M | $220.14M | 0.27% | -$32.41M |
| The Charles Schwab Corporation(SCHW) | 2,294,369 | 2,289,327 | -5,042 | $229.23M | $215.15M | 0.26% | -$14.08M |
| Ishares TrRUS MD CP GR ETF | 1,584,378 | 1,582,899 | -1,479 | $216.96M | $202.80M | 0.25% | -$14.16M |
| Ishares TrGLB INFRASTR ETF | 2,424,734 | 3,018,810 | +594,076 | $148.78M | $202.26M | 0.25% | +$53.48M |
| Wells Fargo & Company(WFC) | 2,499,475 | 2,510,494 | +11,019 | $232.95M | $199.86M | 0.24% | -$33.09M |
| Applied Matls Inc | 593,397 | 569,678 | -23,719 | $152.50M | $194.72M | 0.24% | +$42.21M |
| BlackRock, Inc.(BLK) | 207,862 | 199,948 | -7,914 | $222.49M | $192.29M | 0.23% | -$30.19M |
| Ishares TrMSCI Emerging Markets ETF | 3,248,348 | 3,338,366 | +90,018 | $177.72M | $189.59M | 0.23% | +$11.87M |
| Merck & Co., Inc.(MRK) | 1,580,821 | 1,554,747 | -26,074 | $166.40M | $187.02M | 0.23% | +$20.62M |
| Chubb Ltd Switz COM | 572,278 | 569,589 | -2,689 | $178.62M | $185.65M | 0.23% | +$7.03M |
| Honeywell International Inc.(HON) | 822,333 | 801,638 | -20,695 | $160.43M | $181.19M | 0.22% | +$20.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 961,922 | 912,798 | -49,124 | $258.08M | $181.00M | 0.22% | -$77.08M |
| Union Pacific Corporation(UNP) | 758,943 | 737,504 | -21,439 | $175.56M | $178.93M | 0.22% | +$3.37M |
| RTX Corporation(RTX) | 923,047 | 924,966 | +1,919 | $169.29M | $178.43M | 0.22% | +$9.14M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,508,879 | 3,492,612 | -16,267 | $176.46M | $174.25M | 0.21% | -$2.22M |
| Ishares TrRussell 1000 Value ETF | 824,090 | 800,890 | -23,200 | $173.34M | $171.13M | 0.21% | -$2.21M |
| Vertiv Holdings CoCL A(VRT) | 723,921 | 682,743 | -41,178 | $117.28M | $171.08M | 0.21% | +$53.80M |
| Ishares TrSELECT DIVID ETF | 1,111,508 | 1,103,131 | -8,377 | $156.88M | $167.03M | 0.20% | +$10.15M |
| Ishares TrCRE U S REIT ETF | 2,811,846 | 2,796,252 | -15,594 | $160.16M | $165.51M | 0.20% | +$5.35M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 6,510,583 | 6,695,070 | +184,487 | $154.11M | $159.35M | 0.19% | +$5.24M |
| Linde plcSHS(LIN) | 319,159 | 317,244 | -1,915 | $136.09M | $157.28M | 0.19% | +$21.19M |
| Eaton Corporation plcSHS(ETN) | 391,191 | 437,010 | +45,819 | $124.60M | $156.31M | 0.19% | +$31.71M |
| Vanguard Index FdsExtended Market ETF | 840,415 | 745,338 | -95,077 | $175.75M | $153.39M | 0.19% | -$22.36M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,623,995 | 1,942,935 | +318,940 | $118.03M | $152.83M | 0.19% | +$34.80M |
| QUALCOMM Incorporated(QCOM) | 1,207,914 | 1,181,740 | -26,174 | $206.61M | $152.19M | 0.18% | -$54.43M |
| The Travelers Companies, Inc.(TRV) | 522,898 | 518,777 | -4,121 | $151.67M | $151.32M | 0.18% | -$354.9K |
| American Express Company(AXP) | 459,206 | 490,070 | +30,864 | $169.88M | $148.24M | 0.18% | -$21.65M |