Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX TR | 154,741 | 39,228,809 | +39,074,068 | 75,492 | 16,571,483 | 7.96% | +16,495,991 |
| ISHARES CORE US AGGREGATE BOND | 1,388,815 | 132,174,808 | +130,785,993 | 138,715 | 13,025,585 | 6.26% | +12,886,870 |
| ISHARES CORE S&P 500 ETF | 30,016 | 18,924,918 | +18,894,902 | 20,559 | 12,055,453 | 5.79% | +12,034,894 |
| VANGUARD INDEX TR | 249,489 | 51,321,269 | +51,071,780 | 47,650 | 9,923,706 | 4.77% | +9,876,056 |
| VANGUARD S&P 500 ETF | 270,293 | 17,095,668 | +16,825,375 | 169,509 | 9,970,210 | 4.79% | +9,800,702 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 2,467,941 | 108,462,596 | +105,994,655 | 220,782 | 9,494,819 | 4.56% | +9,274,037 |
| ISHARES RUSSELL MIDCAP | 1,696,022 | 92,963,542 | +91,267,520 | 163,276 | 8,872,883 | 4.26% | +8,709,607 |
| SPDR SER TR ST STR P500ETF | 2,808 | 110,682,000 | +110,679,192 | 225 | 8,261,310 | 3.97% | +8,261,085 |
| VANGUARD MID CAP ETF | 297,150 | 26,272,163 | +25,975,013 | 86,239 | 7,431,298 | 3.57% | +7,345,059 |
| VANGUARD INDEX TRUST | 11,282 | 18,664,465 | +18,653,183 | 3,552 | 5,437,791 | 2.61% | +5,434,239 |
| ISHARES | 291,698 | 49,428,037 | +49,136,339 | 22,615 | 3,755,763 | 1.81% | +3,733,147 |
| ISHARES CORE UNIVERSAL USD BD CORE UNIVRSL USD | 176,313 | 79,586,891 | +79,410,578 | 8,206 | 3,650,704 | 1.75% | +3,642,498 |
| ISHARES RUSSELL 1000 | 3,435 | 10,453,379 | +10,449,944 | 1,283 | 3,637,283 | 1.75% | +3,636,000 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 3,075 | 95,360,826 | +95,357,751 | 115 | 3,474,950 | 1.67% | +3,474,835 |
| VANGUARD FTSE DEVELOPED | 1,962,465 | 54,998,602 | +53,036,137 | 122,595 | 3,416,739 | 1.64% | +3,294,144 |
| AMERICAN CENTY ETF TR | 835 | 30,361,872 | +30,361,037 | 78 | 2,933,871 | 1.41% | +2,933,793 |
| ISHARES CORE S&P SMALL CAP ETF | 673,446 | 19,864,667 | +19,191,221 | 80,935 | 2,420,264 | 1.16% | +2,339,330 |
| APPLE INC(AAPL) | 367,713 | 8,057,635 | +7,689,922 | 99,966 | 2,004,739 | 0.96% | +1,904,773 |
| NVIDIA CORP(NVDA) | 407,741 | 11,614,752 | +11,207,011 | 76,044 | 1,945,702 | 0.94% | +1,869,659 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 2,999,916 | 58,747,186 | +55,747,270 | 98,817 | 1,921,873 | 0.92% | +1,823,055 |
| MICROSOFT CORP(MSFT) | 189,457 | 4,875,776 | +4,686,319 | 91,625 | 1,739,519 | 0.84% | +1,647,894 |
| AMAZON COM INC(AMZN) | 231,273 | 8,268,049 | +8,036,776 | 53,382 | 1,648,146 | 0.79% | +1,594,764 |
| ALPHABET INC(GOOG) | 280,810 | 5,652,750 | +5,371,940 | 87,894 | 1,550,771 | 0.75% | +1,462,877 |
| ISHARES CORE MSCI CORE MSCI EMKT | 377,426 | 20,057,125 | +19,679,699 | 25,371 | 1,361,822 | 0.65% | +1,336,451 |
| ISHARES RUSSELL MIDCAP VALUE | 23,499 | 7,702,234 | +7,678,735 | 3,315 | 1,102,933 | 0.53% | +1,099,619 |
| ISHARES CORE S&P U.S. GROWTH | 35,356 | 6,741,171 | +6,705,815 | 5,938 | 1,013,694 | 0.49% | +1,007,757 |
| BROADCOM INC(AVGO) | 197,896 | 3,568,637 | +3,370,741 | 68,492 | 1,073,018 | 0.52% | +1,004,526 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 33,172 | 12,067,891 | +12,034,719 | 2,303 | 831,516 | 0.40% | +829,213 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 1,360 | 3,415,137 | +3,413,777 | 344 | 790,987 | 0.38% | +790,643 |
| ISHARES CORE S&P U.S VALUE | 17,052 | 7,651,770 | +7,634,718 | 1,749 | 768,344 | 0.37% | +766,595 |
| VANGUARD INDEX TRUST | 90,260 | 2,976,080 | +2,885,820 | 23,283 | 763,177 | 0.37% | +739,895 |
| META PLATFORMS INC(META) | 50,375 | 1,340,545 | +1,290,170 | 33,252 | 704,748 | 0.34% | +671,496 |
| ISHARES S&P 100 FUND | 7,906 | 2,174,537 | +2,166,631 | 2,712 | 672,306 | 0.32% | +669,595 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,774 | 1,792,078 | +1,790,304 | 539 | 585,544 | 0.28% | +585,005 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 10,994 | 13,483,605 | +13,472,611 | 480 | 562,272 | 0.27% | +561,792 |
| ISHARES MSCI EAFE FUND | 424,758 | 6,354,951 | +5,930,193 | 40,790 | 597,488 | 0.29% | +556,698 |
| ISHARES RUSSELL 1000 VALUE | 13,327 | 2,641,153 | +2,627,826 | 2,803 | 554,826 | 0.27% | +552,023 |
| ELI LILLY & CO(LLY) | 19,278 | 629,287 | +610,009 | 20,718 | 552,664 | 0.27% | +531,946 |
| VANGUARD INDEX TR | 317,926 | 3,133,089 | +2,815,163 | 56,391 | 570,843 | 0.27% | +514,452 |
| ALPHABET INC(GOOG) | 12,194 | 1,867,496 | +1,855,302 | 3,826 | 511,246 | 0.25% | +507,419 |
| ISHARES TR MSCI EAFE VALUE | 531,523 | 7,441,607 | +6,910,084 | 37,956 | 536,131 | 0.26% | +498,175 |
| VISA INC CL A(V) | 112,241 | 1,788,184 | +1,675,943 | 39,364 | 528,441 | 0.25% | +489,077 |
| JPMORGAN CHASE & CO(JPM) | 123,533 | 1,843,936 | +1,720,403 | 39,805 | 521,537 | 0.25% | +481,733 |
| EXXON MOBIL CORP | 70,253 | 2,840,365 | +2,770,112 | 8,454 | 485,674 | 0.23% | +477,220 |
| ISHARES RUSSELL 1000 GROWTH | 17,149 | 1,134,310 | +1,117,161 | 8,117 | 468,461 | 0.23% | +460,344 |
| ISHARES TR | 61,990 | 4,299,898 | +4,237,908 | 7,062 | 462,929 | 0.22% | +455,867 |
| ISHARES CORE S&P MID CAP ETF | 1,454,276 | 8,269,770 | +6,815,494 | 95,982 | 548,760 | 0.26% | +452,778 |
| LINDE PLC(LIN) | 30,074 | 916,217 | +886,143 | 12,823 | 449,972 | 0.22% | +437,149 |
| VANGUARD DIVIDEND APPRECIATION | 19,643 | 2,055,747 | +2,036,104 | 4,317 | 433,291 | 0.21% | +428,974 |
| VANGUARD | 60,879 | 2,985,657 | +2,924,778 | 8,737 | 435,146 | 0.21% | +426,409 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 4,088 | 4,197,675 | +4,193,587 | 407 | 412,178 | 0.20% | +411,771 |
| SPDR S&P 500 ETF TR(SPY) | 320,502 | 961,155 | +640,653 | 218,557 | 614,482 | 0.30% | +395,925 |
| CHEVRON CORP(CVX) | 95,812 | 1,932,561 | +1,836,749 | 14,603 | 408,066 | 0.20% | +393,463 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,962 | 9,610,507 | +9,597,545 | 576 | 375,015 | 0.18% | +374,438 |
| VANGUARD FTSE ALL-WORLD EX US | 97,066 | 2,718,482 | +2,621,416 | 13,912 | 386,575 | 0.19% | +372,662 |
| VANGUARD TAX EXEMPT BOND INDEX | 1,575,777 | 8,880,433 | +7,304,656 | 79,246 | 441,256 | 0.21% | +362,010 |
| ISHARES RUSSELL MIDCAP GROWTH | 33,987 | 2,851,583 | +2,817,596 | 4,654 | 356,389 | 0.17% | +351,735 |
| AMPHENOL CORP CL A | 8,022 | 2,780,283 | +2,772,261 | 1,084 | 343,699 | 0.17% | +342,614 |
| AMERICAN CENTY ETF TR AVANTIS | 255 | 4,262,711 | +4,262,456 | 20 | 335,050 | 0.16% | +335,030 |
| INVESCO QQQ TR | 1,845 | 573,848 | +572,003 | 1,133 | 322,862 | 0.16% | +321,729 |
| ISHARES S&P 500 GROWTH | 54,389 | 2,990,288 | +2,935,899 | 6,704 | 327,905 | 0.16% | +321,201 |
| JOHNSON & JOHNSON(JNJ) | 120,573 | 1,431,640 | +1,311,067 | 24,953 | 344,242 | 0.17% | +319,289 |
| VANGUARD TOTAL BD MARKET ETF | 93,320 | 4,207,293 | +4,113,973 | 6,912 | 307,642 | 0.15% | +300,730 |
| MERCK & CO INC(MRK) | 106,662 | 2,560,021 | +2,453,359 | 11,227 | 306,257 | 0.15% | +295,029 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 57,028 | 7,801,326 | +7,744,298 | 2,294 | 292,460 | 0.14% | +290,165 |
| PROCTER & GAMBLE CO(PG) | 119,224 | 2,098,495 | +1,979,271 | 17,086 | 299,476 | 0.14% | +282,390 |
| BANK OF AMERICA CORP | 284,695 | 6,259,049 | +5,974,354 | 15,658 | 293,984 | 0.14% | +278,326 |
| RTX CORP(RTX) | 156,258 | 1,610,396 | +1,454,138 | 28,658 | 305,508 | 0.15% | +276,851 |
| ROSS STORES INC(ROST) | 695 | 1,306,306 | +1,305,611 | 125 | 276,532 | 0.13% | +276,407 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 2,259 | 5,513,003 | +5,510,744 | 113 | 273,887 | 0.13% | +273,774 |
| ISHARES NATIONAL MUNI BOND ETF | 406,693 | 2,953,836 | +2,547,143 | 43,561 | 312,262 | 0.15% | +268,701 |
| BERKSHIRE HATHAWAY INC DEL | 62,061 | 639,707 | +577,646 | 31,195 | 299,696 | 0.14% | +268,501 |
| TESLA INC(TSLA) | 3,242 | 737,418 | +734,176 | 1,458 | 266,819 | 0.13% | +265,361 |
| NOVARTIS AG ADR(NVS) | 23,549 | 1,799,892 | +1,776,343 | 3,247 | 266,708 | 0.13% | +263,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,221 | 1,300,972 | +1,299,751 | 261 | 262,783 | 0.13% | +262,522 |
| ANALOG DEVICES INC(ADI) | 42,882 | 876,123 | +833,241 | 11,630 | 269,355 | 0.13% | +257,726 |
| VANGUARD INDEX TR | 14,775 | 1,036,302 | +1,021,527 | 4,124 | 261,557 | 0.13% | +257,432 |
| MEDTRONIC PLC(MDT) | 136,827 | 3,102,530 | +2,965,703 | 13,144 | 270,354 | 0.13% | +257,211 |
| ISHARES RUSSELL 2000 | 138,161 | 1,191,917 | +1,053,756 | 34,010 | 290,438 | 0.14% | +256,428 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 992 | 1,643,614 | +1,642,622 | 161 | 250,931 | 0.12% | +250,770 |
| MCDONALDS CORP(MCD) | 18,983 | 834,609 | +815,626 | 5,802 | 255,307 | 0.12% | +249,505 |
| COCA-COLA CO(KO) | 36,747 | 3,229,282 | +3,192,535 | 2,569 | 244,489 | 0.12% | +241,920 |
| J P MORGAN EXCHANGE-TRADED FD ACTIVE GROWTH | 3,057 | 2,930,243 | +2,927,186 | 284 | 240,339 | 0.12% | +240,055 |
| ASML HOLDING NV N Y REGISTRY SHS | 111 | 183,501 | +183,390 | 119 | 239,004 | 0.11% | +238,886 |
| VANGUARD INTERNATIONAL EQUITY | 216,489 | 3,468,500 | +3,252,011 | 15,925 | 253,068 | 0.12% | +237,143 |
| WELLS FARGO & CO(WFC) | 66,656 | 3,131,546 | +3,064,890 | 6,212 | 241,724 | 0.12% | +235,512 |
| HOME DEPOT INC(HD) | 9,071 | 720,448 | +711,377 | 3,121 | 231,732 | 0.11% | +228,611 |
| VANGUARD INTER TERM BD ETF | 142,028 | 3,109,181 | +2,967,153 | 11,061 | 238,003 | 0.11% | +226,942 |
| VANGUARD INDEX TRUST | 51,918 | 773,538 | +721,620 | 17,407 | 242,556 | 0.12% | +225,149 |
| BRITISH AMERN TOB PLC ADR(BTI) | 889 | 3,884,435 | +3,883,546 | 50 | 224,520 | 0.11% | +224,470 |
| CONOCOPHILLIPS(COP) | 57,735 | 1,709,249 | +1,651,514 | 5,405 | 228,697 | 0.11% | +223,293 |
| COSTCO WHOLESALE CORP(COST) | 8,001 | 232,316 | +224,315 | 6,900 | 228,566 | 0.11% | +221,667 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 250 | 2,077,244 | +2,076,994 | 30 | 220,604 | 0.11% | +220,574 |
| TOTAL SA(TTE) | 264,923 | 2,601,313 | +2,336,390 | 17,331 | 233,780 | 0.11% | +216,449 |
| DEERE & CO(DE) | 41,345 | 412,582 | +371,237 | 19,249 | 233,788 | 0.11% | +214,539 |
| GE AEROSPACE(GE) | 3,694 | 757,705 | +754,011 | 1,138 | 214,286 | 0.10% | +213,149 |
| EATON CORPORATION PLC(ETN) | 1,691 | 592,383 | +590,692 | 539 | 211,694 | 0.10% | +211,155 |
| VANGUARD SMALL CAP VALUE ETF | 13,622 | 984,444 | +970,822 | 2,885 | 209,882 | 0.10% | +206,997 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,860 | 472,596 | +438,736 | 19,620 | 223,708 | 0.11% | +204,088 |
| CHUBB LTD COM | 885 | 636,264 | +635,379 | 276 | 203,025 | 0.10% | +202,749 |