Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 205,650,965 | 201,085,961 | -4,565,004 | $5.42B | $5.41B | 6.34% | -$5.62M |
| Ishares TrCORE US AGGBD ET | 42,354,274 | 42,844,111 | +489,837 | $4.25B | $4.28B | 5.01% | +$33.25M |
| Ishares TrCORE S P500 ETF | 6,023,396 | 5,727,682 | -295,714 | $4.03B | $3.92B | 4.60% | -$108.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,451,679 | 35,119,123 | -332,556 | $3.10B | $3.14B | 3.68% | +$46.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,307,539 | 4,243,742 | -63,797 | $2.87B | $2.89B | 3.39% | +$24.30M |
| Apple Inc.(AAPL) | 10,442,818 | 10,284,947 | -157,871 | $2.66B | $2.80B | 3.28% | +$137.01M |
| Microsoft Corporation(MSFT) | 5,436,865 | 5,405,764 | -31,101 | $2.82B | $2.61B | 3.06% | -$201.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,412,025 | 28,941,277 | +529,252 | $1.87B | $1.95B | 2.28% | +$72.51M |
| Alphabet Inc.CL A(GOOG) | 6,091,294 | 6,031,952 | -59,342 | $1.48B | $1.89B | 2.21% | +$407.21M |
| NVIDIA Corporation(NVDA) | 8,049,034 | 8,016,470 | -32,564 | $1.50B | $1.50B | 1.75% | -$6.72M |
| Eli Lilly and Company(LLY) | 1,374,048 | 1,370,129 | -3,919 | $1.05B | $1.47B | 1.73% | +$424.06M |
| Vanguard Index FdsMID CAP ETF | 4,610,643 | 5,044,044 | +433,401 | $1.35B | $1.46B | 1.72% | +$109.56M |
| Amazon.com, Inc.(AMZN) | 5,757,152 | 5,779,623 | +22,471 | $1.26B | $1.33B | 1.56% | +$69.95M |
| Ishares TrRUS MID CAP ETF | 13,639,666 | 12,928,971 | -710,695 | $1.32B | $1.24B | 1.46% | -$72.24M |
| JPMorgan Chase & Co.(JPM) | 3,655,592 | 3,584,075 | -71,517 | $1.15B | $1.15B | 1.35% | +$1.78M |
| Ishares TrEAFE VALUE ETF | 13,996,150 | 14,206,660 | +210,510 | $949.38M | $1.01B | 1.19% | +$65.14M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,071,498 | 11,314,184 | +3,242,686 | $666.54M | $957.63M | 1.12% | +$291.09M |
| Invesco Qqq TrUNIT SER 1 | 1,378,057 | 1,366,550 | -11,507 | $827.35M | $839.49M | 0.98% | +$12.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,551,168 | 11,411,762 | -139,406 | $692.15M | $712.89M | 0.84% | +$20.75M |
| Vanguard Index FdsTotal Stock Market | 2,098,777 | 2,079,574 | -19,203 | $688.76M | $697.22M | 0.82% | +$8.46M |
| Ishares TrMSCI EAFE ETF | 7,397,900 | 7,186,981 | -210,919 | $690.74M | $690.17M | 0.81% | -$576.2K |
| Schwab Strategic TrUS REIT ETF | 32,078,890 | 32,751,460 | +672,570 | $691.95M | $684.18M | 0.80% | -$7.76M |
| Meta Platforms, Inc.CL A(META) | 952,522 | 1,012,763 | +60,241 | $699.52M | $668.52M | 0.78% | -$31.00M |
| Berkshire Hathaway Inc DelCL A | 900 | 859 | -41 | $678.78M | $648.37M | 0.76% | -$30.41M |
| Walmart Inc.(WMT) | 5,740,380 | 5,601,651 | -138,729 | $591.60M | $624.08M | 0.73% | +$32.48M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,974,186 | 4,237,931 | +263,745 | $547.66M | $597.83M | 0.70% | +$50.16M |
| Alphabet Inc.CL C(GOOG) | 1,939,051 | 1,902,067 | -36,984 | $472.26M | $596.87M | 0.70% | +$124.61M |
| Berkshire Hathaway Inc DelCL B | 1,293,527 | 1,177,551 | -115,976 | $650.31M | $591.90M | 0.69% | -$58.41M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 998,110 | 980,650 | -17,460 | $594.90M | $591.61M | 0.69% | -$3.29M |
| Ishares TrCore S&P Small Cap ETF | 4,968,235 | 4,898,843 | -69,392 | $590.38M | $588.74M | 0.69% | -$1.63M |
| Ishares TrRUSSELL 2000 ETF | 2,603,293 | 2,309,585 | -293,708 | $629.89M | $568.53M | 0.67% | -$61.37M |
| Ishares TrNATIONAL MUN ETF | 5,295,541 | 5,229,521 | -66,020 | $563.93M | $560.14M | 0.66% | -$3.79M |
| AbbVie Inc.(ABBV) | 2,400,194 | 2,358,212 | -41,982 | $555.74M | $538.83M | 0.63% | -$16.91M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,901,587 | 5,260,478 | +358,891 | $479.48M | $523.53M | 0.61% | +$44.05M |
| Johnson & Johnson(JNJ) | 2,531,636 | 2,489,519 | -42,117 | $469.42M | $515.21M | 0.60% | +$45.79M |
| The Procter & Gamble Company(PG) | 3,675,632 | 3,556,370 | -119,262 | $564.76M | $509.66M | 0.60% | -$55.10M |
| Mastercard IncorporatedCL A(MA) | 878,793 | 881,164 | +2,371 | $499.87M | $503.04M | 0.59% | +$3.17M |
| The Home Depot, Inc.(HD) | 1,397,221 | 1,365,629 | -31,592 | $566.14M | $469.92M | 0.55% | -$96.23M |
| Ishares TrRussell 1000 Growth ETF | 941,199 | 978,071 | +36,872 | $440.87M | $462.92M | 0.54% | +$22.05M |
| Vanguard Index FdsREAL ESTATE ETF | 5,176,306 | 5,128,192 | -48,114 | $473.22M | $453.79M | 0.53% | -$19.42M |
| Costco Wholesale Corporation(COST) | 514,535 | 517,948 | +3,413 | $476.28M | $446.65M | 0.52% | -$29.62M |
| Broadcom Inc.(AVGO) | 1,246,822 | 1,258,662 | +11,840 | $411.34M | $435.63M | 0.51% | +$24.28M |
| Exxon Mobil Corp | 3,438,726 | 3,389,754 | -48,972 | $387.72M | $407.92M | 0.48% | +$20.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,460,988 | 7,491,430 | +30,442 | $404.24M | $402.75M | 0.47% | -$1.50M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,395,752 | 2,754,722 | +1,358,970 | $393.41M | $396.60M | 0.46% | +$3.19M |
| PACCAR Inc(PCAR) | 3,602,874 | 3,604,281 | +1,407 | $354.24M | $394.71M | 0.46% | +$40.47M |
| Bank America Corp | 7,253,487 | 7,095,289 | -158,198 | $374.21M | $390.24M | 0.46% | +$16.03M |
| U.S. Bancorp(USB) | 7,197,275 | 7,095,051 | -102,224 | $347.84M | $378.59M | 0.44% | +$30.75M |
| 3M Company(MMM) | 2,152,508 | 2,248,446 | +95,938 | $334.03M | $359.98M | 0.42% | +$25.95M |
| Abbott Labs | 2,832,552 | 2,779,141 | -53,411 | $379.39M | $348.20M | 0.41% | -$31.19M |
| UnitedHealth Group Incorporated(UNH) | 1,025,873 | 1,039,878 | +14,005 | $354.24M | $343.28M | 0.40% | -$10.96M |
| Ishares TrCORE S P MCP ETF | 5,175,218 | 5,088,696 | -86,522 | $337.73M | $335.85M | 0.39% | -$1.88M |
| Schwab Strategic TrINTL EQTY ETF | 14,032,989 | 13,933,424 | -99,565 | $326.69M | $334.96M | 0.39% | +$8.27M |
| Visa Inc.CL A(V) | 955,539 | 949,685 | -5,854 | $326.21M | $333.07M | 0.39% | +$6.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 797,375 | 833,104 | +35,729 | $283.44M | $330.17M | 0.39% | +$46.72M |
| Chevron Corporation(CVX) | 2,166,316 | 2,133,479 | -32,837 | $336.41M | $325.16M | 0.38% | -$11.24M |
| Vanguard Index FdsS P 500 ETF SHS | 501,712 | 491,976 | -9,736 | $307.24M | $308.54M | 0.36% | +$1.30M |
| Oracle Corporation(ORCL) | 1,593,234 | 1,573,278 | -19,956 | $448.08M | $306.65M | 0.36% | -$141.43M |
| Ishares TrRussell Midcap Value ETF | 2,189,330 | 2,089,915 | -99,415 | $305.78M | $294.78M | 0.35% | -$11.00M |
| The Coca-Cola Company(KO) | 4,206,235 | 4,156,858 | -49,377 | $278.96M | $290.61M | 0.34% | +$11.65M |
| Ishares TrRUS 1000 ETF | 751,222 | 775,933 | +24,711 | $274.56M | $289.77M | 0.34% | +$15.21M |
| Cisco Systems, Inc.(CSCO) | 3,822,622 | 3,754,419 | -68,203 | $261.54M | $289.20M | 0.34% | +$27.66M |
| McDonald's Corporation(MCD) | 946,514 | 921,978 | -24,536 | $287.64M | $281.79M | 0.33% | -$5.85M |
| Caterpillar Inc.(CAT) | 506,048 | 490,854 | -15,194 | $241.46M | $281.20M | 0.33% | +$39.73M |
| Ecolab Inc.(ECL) | 1,017,744 | 1,061,489 | +43,745 | $278.72M | $278.66M | 0.33% | -$57.2K |
| Marathon Petroleum Corporation(MPC) | 1,655,061 | 1,607,011 | -48,050 | $319.00M | $261.35M | 0.31% | -$57.65M |
| Micron Technology, Inc.(MU) | 967,728 | 914,092 | -53,636 | $161.92M | $260.89M | 0.31% | +$98.97M |
| Emerson Electric Co.(EMR) | 2,023,089 | 1,960,158 | -62,931 | $265.39M | $260.15M | 0.30% | -$5.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,062,134 | 961,922 | -100,212 | $261.92M | $258.08M | 0.30% | -$3.84M |
| Palo Alto Networks, Inc.(PANW) | 1,364,442 | 1,371,066 | +6,624 | $277.83M | $252.55M | 0.30% | -$25.28M |
| Advanced Micro Devices, Inc.(AMD) | 1,170,332 | 1,125,865 | -44,467 | $189.35M | $241.12M | 0.28% | +$51.77M |
| Wells Fargo & Company(WFC) | 2,338,603 | 2,499,475 | +160,872 | $196.02M | $232.95M | 0.27% | +$36.93M |
| PepsiCo, Inc.(PEP) | 1,661,446 | 1,604,726 | -56,720 | $233.33M | $230.31M | 0.27% | -$3.02M |
| The Charles Schwab Corporation(SCHW) | 2,299,785 | 2,294,369 | -5,416 | $219.56M | $229.23M | 0.27% | +$9.67M |
| NextEra Energy, Inc.(NEE) | 2,880,333 | 2,783,743 | -96,590 | $217.44M | $223.48M | 0.26% | +$6.04M |
| BlackRock, Inc.(BLK) | 210,305 | 207,862 | -2,443 | $245.19M | $222.49M | 0.26% | -$22.71M |
| Amgen Inc.(AMGN) | 687,451 | 668,068 | -19,383 | $194.00M | $218.67M | 0.26% | +$24.67M |
| Ishares TrRUS MD CP GR ETF | 1,567,496 | 1,584,378 | +16,882 | $223.23M | $216.96M | 0.25% | -$6.26M |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,510,778 | 6,543,475 | +32,697 | $217.26M | $214.30M | 0.25% | -$2.97M |
| QUALCOMM Incorporated(QCOM) | 1,238,180 | 1,207,914 | -30,266 | $205.98M | $206.61M | 0.24% | +$630.1K |
| Chubb Limited COM | 584,432 | 572,278 | -12,154 | $164.96M | $178.62M | 0.21% | +$13.66M |
| Ishares TrMSCI Emerging Markets ETF | 3,307,293 | 3,248,348 | -58,945 | $176.61M | $177.72M | 0.21% | +$1.11M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,656,306 | 3,508,879 | -147,427 | $183.07M | $176.46M | 0.21% | -$6.61M |
| Vanguard Index FdsExtended Market ETF | 982,935 | 840,415 | -142,520 | $205.77M | $175.75M | 0.21% | -$30.02M |
| Union Pacific Corporation(UNP) | 779,481 | 758,943 | -20,538 | $184.25M | $175.56M | 0.21% | -$8.69M |
| Ishares TrRussell 1000 Value ETF | 768,594 | 824,090 | +55,496 | $156.48M | $173.34M | 0.20% | +$16.86M |
| American Express Company(AXP) | 460,911 | 459,206 | -1,705 | $153.10M | $169.88M | 0.20% | +$16.79M |
| Schwab Strategic TrUS TIPS ETF | 16,265,679 | 6,404,227 | -9,861,452 | $438.36M | $169.65M | 0.20% | -$268.71M |
| RTX Corporation(RTX) | 922,820 | 923,047 | +227 | $154.42M | $169.29M | 0.20% | +$14.87M |
| Tesla, Inc.(TSLA) | 367,132 | 374,402 | +7,270 | $163.27M | $168.38M | 0.20% | +$5.11M |
| Merck & Co., Inc.(MRK) | 1,633,247 | 1,580,821 | -52,426 | $137.08M | $166.40M | 0.19% | +$29.32M |
| Honeywell International Inc.(HON) | 847,904 | 822,333 | -25,571 | $178.48M | $160.43M | 0.19% | -$18.05M |
| Ishares TrCRE U S REIT ETF | 2,850,324 | 2,811,846 | -38,478 | $167.37M | $160.16M | 0.19% | -$7.21M |
| International Business Machines Corporation(IBM) | 538,036 | 540,528 | +2,492 | $151.81M | $160.11M | 0.19% | +$8.30M |
| Vanguard Index FdsVALUE ETF | 840,174 | 831,903 | -8,271 | $156.68M | $158.89M | 0.19% | +$2.20M |
| ServiceNow, Inc.(NOW) | 209,179 | 1,036,435 | +827,256 | $192.50M | $158.77M | 0.19% | -$33.73M |
| Ishares TrSELECT DIVID ETF | 1,130,142 | 1,111,508 | -18,634 | $160.59M | $156.88M | 0.18% | -$3.71M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 5,669,418 | 6,510,583 | +841,165 | $135.73M | $154.11M | 0.18% | +$18.38M |
| American Tower Corporation(AMT) | 976,111 | 877,243 | -98,868 | $187.73M | $154.02M | 0.18% | -$33.71M |
| Applied Matls Inc | 618,040 | 593,397 | -24,643 | $126.54M | $152.50M | 0.18% | +$25.96M |