Clearstead Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,655,762 | +1,655,762 | 0 | 989,400,835 | 9.04% | +989,400,835 |
| PACCAR INC(PCAR) | 9,851 | 4,877,226 | +4,867,375 | 1,078,776 | 563,319,598 | 5.15% | +562,240,822 |
| ISHARES TR CORE MSCI INTL | 235 | 3,053,125 | +3,052,890 | 19,383 | 255,149,689 | 2.33% | +255,130,306 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 5,528,400 | +5,528,400 | 0 | 178,125,050 | 1.63% | +178,125,050 |
| MICROSOFT CORP(MSFT) | 329,664 | 909,557 | +579,893 | 159,431,958 | 336,690,744 | 3.08% | +177,258,786 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,100,372 | +3,100,372 | 0 | 141,531,978 | 1.29% | +141,531,978 |
| NVIDIA CORPORATION(NVDA) | 0 | 777,112 | +777,112 | 0 | 135,528,255 | 1.24% | +135,528,255 |
| VANGUARD INDEX FDS | 141,815 | 542,873 | +401,058 | 47,546,453 | 174,159,058 | 1.59% | +126,612,605 |
| SCHWAB STRATEGIC TR | 10,199 | 3,742,921 | +3,732,722 | 321,371 | 121,382,938 | 1.11% | +121,061,567 |
| AMAZON COM INC(AMZN) | 381,061 | 926,168 | +545,107 | 87,956,485 | 192,892,977 | 1.76% | +104,936,492 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,715,805 | +2,715,805 | 0 | 99,833,007 | 0.91% | +99,833,007 |
| VANGUARD TAX-MANAGED FDS | 256,213 | 1,559,457 | +1,303,244 | 16,005,612 | 99,929,955 | 0.91% | +83,924,343 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 2,749,114 | +2,749,114 | 0 | 83,847,968 | 0.77% | +83,847,968 |
| STARBUCKS CORP(SBUX) | 27,718 | 798,248 | +770,530 | 2,334,132 | 71,515,008 | 0.65% | +69,180,876 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 139,220 | 252,353 | +113,133 | 94,937,169 | 164,115,467 | 1.50% | +69,178,298 |
| ISHARES TR CORE MSCI TOTAL | 327,525 | 1,050,229 | +722,704 | 27,721,766 | 90,991,887 | 0.83% | +63,270,121 |
| ISHARES TR ESG AWR MSCI USA | 2,596 | 337,896 | +335,300 | 386,752 | 47,785,254 | 0.44% | +47,398,502 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 881,609 | +881,609 | 0 | 43,790,507 | 0.40% | +43,790,507 |
| EA SERIES TRUST EUCL FUN VAL ETF | 0 | 1,007,702 | +1,007,702 | 0 | 36,608,615 | 0.33% | +36,608,615 |
| VANGUARD INDEX FDS | 47,723 | 201,831 | +154,108 | 9,979,804 | 41,536,880 | 0.38% | +31,557,076 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,168 | 286,868 | +275,700 | 1,120,593 | 28,850,296 | 0.26% | +27,729,703 |
| ISHARES TR ESG AW MSCI EAFE | 1,511 | 262,174 | +260,663 | 143,681 | 25,069,115 | 0.23% | +24,925,434 |
| ISHARES TR | 78,942 | 149,294 | +70,352 | 29,480,066 | 53,231,984 | 0.49% | +23,751,918 |
| CINCINNATI FINL CORP(CINF) | 21,370 | 172,216 | +150,846 | 3,490,175 | 27,098,287 | 0.25% | +23,608,112 |
| APPLE INC(AAPL) | 987,417 | 1,150,144 | +162,727 | 268,439,125 | 291,894,976 | 2.67% | +23,455,851 |
| VANGUARD INDEX FDS | 27,794 | 84,593 | +56,799 | 13,559,845 | 36,949,360 | 0.34% | +23,389,515 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 503,662 | +503,662 | 0 | 19,602,526 | 0.18% | +19,602,526 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 727 | 532,232 | +531,505 | 24,871 | 19,006,006 | 0.17% | +18,981,135 |
| COSTCO WHOLESALE CORPORATION(COST) | 47,395 | 59,884 | +12,489 | 40,870,890 | 59,671,109 | 0.55% | +18,800,219 |
| INVESCO QQQ TR | 21,809 | 55,187 | +33,378 | 13,397,518 | 31,852,737 | 0.29% | +18,455,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,600 | 106,991 | +87,391 | 4,197,558 | 21,765,278 | 0.20% | +17,567,720 |
| EATON CORP PLC(ETN) | 50,457 | 92,720 | +42,263 | 16,071,322 | 33,163,102 | 0.30% | +17,091,780 |
| ISHARES TR | 62,256 | 187,029 | +124,773 | 8,808,568 | 25,879,100 | 0.24% | +17,070,532 |
| NETFLIX INC.(NFLX) | 0 | 177,181 | +177,181 | 0 | 17,035,954 | 0.16% | +17,035,954 |
| EXXON MOBIL CORP | 235,514 | 264,667 | +29,153 | 28,341,797 | 44,903,504 | 0.41% | +16,561,707 |
| ISHARES INC CORE MSCI EMKT | 131,443 | 347,801 | +216,358 | 8,835,578 | 24,259,099 | 0.22% | +15,423,521 |
| JOHNSON & JOHNSON(JNJ) | 235,510 | 262,136 | +26,626 | 48,738,982 | 64,076,508 | 0.59% | +15,337,526 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 251,553 | +251,553 | 0 | 15,123,361 | 0.14% | +15,123,361 |
| VANGUARD INDEX FDS | 694,349 | 750,841 | +56,492 | 132,613,867 | 147,315,037 | 1.35% | +14,701,170 |
| MERCADOLIBRE INC(MELI) | 447 | 8,975 | +8,528 | 899,728 | 15,518,730 | 0.14% | +14,619,002 |
| BLACKSTONE INC(BX) | 69,467 | 219,930 | +150,463 | 10,707,714 | 25,289,790 | 0.23% | +14,582,076 |
| ALPHABET INC(GOOG) | 323,860 | 401,869 | +78,009 | 101,368,015 | 115,561,419 | 1.06% | +14,193,404 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 737,990 | +737,990 | 0 | 14,169,408 | 0.13% | +14,169,408 |
| LATTICE STRATEGIES TR | 0 | 356,344 | +356,344 | 0 | 14,047,068 | 0.13% | +14,047,068 |
| VANGUARD INDEX FDS | 1,641 | 47,507 | +45,866 | 516,587 | 14,197,498 | 0.13% | +13,680,911 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 186,366 | +186,366 | 0 | 13,627,082 | 0.12% | +13,627,082 |
| CHEVRON CORPORATION(CVX) | 170,540 | 190,097 | +19,557 | 25,991,987 | 39,331,079 | 0.36% | +13,339,092 |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,316 | 173,087 | +157,771 | 1,263,609 | 13,684,287 | 0.13% | +12,420,678 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,747,637 | 3,017,853 | +270,216 | 129,358,745 | 141,688,199 | 1.30% | +12,329,454 |
| ALPHABET INC(GOOG) | 191,595 | 252,461 | +60,866 | 60,122,622 | 72,420,913 | 0.66% | +12,298,291 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 1,216,400 | +1,216,400 | 0 | 10,898,944 | 0.10% | +10,898,944 |
| ISHARES TR CORE MSCI EAFE | 924,047 | 1,031,127 | +107,080 | 82,665,230 | 93,347,953 | 0.85% | +10,682,723 |
| LOWES COS INC(LOW) | 46,917 | 91,142 | +44,225 | 11,314,494 | 21,534,910 | 0.20% | +10,220,416 |
| WALMART INC(WMT) | 416,092 | 452,253 | +36,161 | 46,356,887 | 56,206,143 | 0.51% | +9,849,256 |
| BROADCOM INC(AVGO) | 119,376 | 164,679 | +45,303 | 41,316,194 | 50,969,727 | 0.47% | +9,653,533 |
| SNOWFLAKE INC(SNOW) | 5,107 | 70,399 | +65,292 | 1,120,272 | 10,617,578 | 0.10% | +9,497,306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 64,309 | +64,309 | 0 | 9,407,202 | 0.09% | +9,407,202 |
| VANGUARD INTL EQUITY INDEX F | 85,806 | 207,361 | +121,555 | 6,311,925 | 15,572,817 | 0.14% | +9,260,892 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,173 | 100,979 | +91,806 | 779,524 | 10,001,973 | 0.09% | +9,222,449 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 2,329,784 | +2,329,784 | 0 | 9,039,562 | 0.08% | +9,039,562 |
| ISHARES TR HDG MSCI JAPAN | 0 | 160,230 | +160,230 | 0 | 9,017,744 | 0.08% | +9,017,744 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,463 | 151,163 | +114,700 | 2,540,392 | 10,752,183 | 0.10% | +8,211,791 |
| ISHARES TR | 78,540 | 196,245 | +117,705 | 5,272,390 | 13,436,888 | 0.12% | +8,164,498 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 173,574 | +173,574 | 0 | 8,142,375 | 0.07% | +8,142,375 |
| VANGUARD WHITEHALL FDS | 148,544 | 195,769 | +47,225 | 21,319,082 | 28,993,486 | 0.27% | +7,674,404 |
| CATERPILLAR INC(CAT) | 100,749 | 92,194 | -8,555 | 57,716,317 | 65,315,933 | 0.60% | +7,599,616 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 200,000 | +200,000 | 0 | 7,106,000 | 0.06% | +7,106,000 |
| ISHARES TR | 93,180 | 120,817 | +27,637 | 22,937,239 | 29,962,308 | 0.27% | +7,025,069 |
| VANGUARD STAR FDS | 75,054 | 161,689 | +86,635 | 5,662,038 | 12,467,824 | 0.11% | +6,805,786 |
| MERCK & CO INC(MRK) | 110,354 | 152,132 | +41,778 | 11,615,812 | 18,299,963 | 0.17% | +6,684,151 |
| ISHARES TR ESG AWARE MSCI | 1,939 | 137,059 | +135,120 | 89,156 | 6,444,507 | 0.06% | +6,355,351 |
| META PLATFORMS INC(META) | 59,160 | 79,026 | +19,866 | 39,050,928 | 45,212,913 | 0.41% | +6,161,985 |
| AMGEN INC(AMGN) | 35,547 | 50,221 | +14,674 | 11,634,890 | 17,670,200 | 0.16% | +6,035,310 |
| BERKSHIRE HATHAWAY INC DEL | 136,860 | 156,064 | +19,204 | 68,792,609 | 74,786,176 | 0.68% | +5,993,567 |
| SCHWAB STRATEGIC TR | 266,862 | 431,965 | +165,103 | 7,320,030 | 13,252,696 | 0.12% | +5,932,666 |
| ABBVIE INC(ABBV) | 101,762 | 134,159 | +32,397 | 23,251,467 | 29,178,209 | 0.27% | +5,926,742 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 160,081 | +160,081 | 0 | 5,857,347 | 0.05% | +5,857,347 |
| ISHARES TR | 0 | 74,514 | +74,514 | 0 | 5,622,081 | 0.05% | +5,622,081 |
| OKTA INC(OKTA) | 3,959 | 74,828 | +70,869 | 342,335 | 5,889,713 | 0.05% | +5,547,378 |
| LIVERAMP HLDGS INC(RAMP) | 2,128 | 207,974 | +205,846 | 62,500 | 5,515,470 | 0.05% | +5,452,970 |
| MICRON TECHNOLOGY INC(MU) | 49,904 | 58,179 | +8,275 | 14,242,996 | 19,655,114 | 0.18% | +5,412,118 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 69,105 | +69,105 | 0 | 5,231,934 | 0.05% | +5,231,934 |
| LAM RESEARCH CORP(LRCX) | 20,839 | 40,271 | +19,432 | 3,567,340 | 8,604,407 | 0.08% | +5,037,067 |
| TWIST BIOSCIENCE CORP(TWST) | 8,013 | 107,303 | +99,290 | 254,173 | 5,099,038 | 0.05% | +4,844,865 |
| ISHARES TR | 87,022 | 145,672 | +58,650 | 7,207,134 | 12,028,126 | 0.11% | +4,820,992 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,950 | 22,217 | +13,267 | 2,719,756 | 7,507,999 | 0.07% | +4,788,243 |
| PEPSICO INC(PEP) | 208,474 | 223,452 | +14,978 | 29,920,132 | 34,699,866 | 0.32% | +4,779,734 |
| VANGUARD INTL EQUITY INDEX F | 102,071 | 189,226 | +87,155 | 5,487,318 | 10,227,632 | 0.09% | +4,740,314 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,652,589 | 2,714,734 | +62,145 | 101,090,167 | 105,766,016 | 0.97% | +4,675,849 |
| SCHWAB STRATEGIC TR | 0 | 168,947 | +168,947 | 0 | 4,595,345 | 0.04% | +4,595,345 |
| SCHWAB STRATEGIC TR | 1,769,599 | 1,954,043 | +184,444 | 44,381,541 | 48,675,211 | 0.44% | +4,293,670 |
| VISA INC(V) | 65,665 | 90,383 | +24,718 | 23,029,319 | 27,317,561 | 0.25% | +4,288,242 |
| ISHARES TR | 148,630 | 166,056 | +17,426 | 31,262,793 | 35,481,094 | 0.32% | +4,218,301 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 130,028 | 133,903 | +3,875 | 11,344,966 | 15,378,790 | 0.14% | +4,033,824 |
| ISHARES TR | 217,140 | 258,984 | +41,844 | 21,688,001 | 25,709,340 | 0.23% | +4,021,339 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 400 | 82,193 | +81,793 | 18,371 | 3,770,195 | 0.03% | +3,751,824 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 2,449,217 | 2,662,099 | +212,882 | 52,560,197 | 56,303,401 | 0.51% | +3,743,204 |
| ISHARES TR | 12,174 | 36,774 | +24,600 | 2,044,502 | 5,704,016 | 0.05% | +3,659,514 |
| ISHARES INC MSCI JAPAN ETF | 3,553 | 44,908 | +41,355 | 286,870 | 3,792,032 | 0.03% | +3,505,162 |
| HONEYWELL INTL INC(HON) | 29,586 | 40,733 | +11,147 | 5,771,986 | 9,206,956 | 0.08% | +3,434,970 |