Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 329,338 | 333,049 | +3,711 | $220.43M | $228.12M | 13.44% | +$7.69M |
| Vanguard Index FdsTotal Stock Market | 506,562 | 494,894 | -11,668 | $166.24M | $165.92M | 9.78% | -$315.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 897,926 | 892,767 | -5,159 | $72.42M | $73.65M | 4.34% | +$1.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,137,360 | 1,144,197 | +6,837 | $68.15M | $71.48M | 4.21% | +$3.33M |
| Apple Inc.(AAPL) | 195,639 | 192,654 | -2,985 | $49.82M | $52.37M | 3.09% | +$2.56M |
| NVIDIA Corporation(NVDA) | 267,089 | 261,062 | -6,027 | $49.83M | $48.69M | 2.87% | -$1.15M |
| Alphabet Inc.CL A(GOOG) | 124,430 | 120,813 | -3,617 | $30.25M | $37.81M | 2.23% | +$7.57M |
| Vanguard Index FdsExtended Market ETF | 173,292 | 173,257 | -35 | $36.28M | $36.23M | 2.14% | -$45.4K |
| Schwab Strategic TrUS Broad Market ETF | 1,339,147 | 1,332,535 | -6,612 | $34.43M | $34.95M | 2.06% | +$522.9K |
| Microsoft Corporation(MSFT) | 70,940 | 72,271 | +1,331 | $36.74M | $34.95M | 2.06% | -$1.79M |
| Broadcom Inc.(AVGO) | 93,682 | 90,793 | -2,889 | $30.91M | $31.42M | 1.85% | +$516.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 238,916 | 294,263 | +55,347 | $22.30M | $27.39M | 1.61% | +$5.09M |
| Vanguard Bd Index FdsTotal Bond Market | 371,847 | 365,993 | -5,854 | $27.65M | $27.11M | 1.60% | -$545.2K |
| JPMorgan Chase & Co.(JPM) | 74,529 | 77,762 | +3,233 | $23.51M | $25.06M | 1.48% | +$1.55M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 475,162 | 544,963 | +69,801 | $21.70M | $24.90M | 1.47% | +$3.20M |
| Ishares TrCORE US AGGBD ET | 290,583 | 246,574 | -44,009 | $29.13M | $24.63M | 1.45% | -$4.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 428,316 | 445,734 | +17,418 | $23.21M | $23.96M | 1.41% | +$756.5K |
| Amazon.com, Inc.(AMZN) | 98,580 | 97,601 | -979 | $21.65M | $22.53M | 1.33% | +$883.1K |
| Vanguard Star FdsVG TL INTL STK F | 299,285 | 297,556 | -1,729 | $21.99M | $22.45M | 1.32% | +$462.1K |
| 1ishares TrMSCI All Country World Index ex US | 247,492 | 246,493 | -999 | $16.09M | $16.55M | 0.98% | +$457.6K |
| Meta Platforms, Inc.CL A(META) | 21,512 | 22,576 | +1,064 | $15.80M | $14.90M | 0.88% | -$895.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 767,924 | 700,124 | -67,800 | $15.02M | $13.70M | 0.81% | -$1.32M |
| Walmart Inc.(WMT) | 118,032 | 113,330 | -4,702 | $12.16M | $12.63M | 0.74% | +$461.7K |
| Wells Fargo & Company(WFC) | 129,576 | 135,193 | +5,617 | $10.86M | $12.60M | 0.74% | +$1.74M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 504,836 | 548,297 | +43,461 | $11.30M | $12.26M | 0.72% | +$961.9K |
| Vanguard Index FdsS P 500 ETF SHS | 18,422 | 19,145 | +723 | $11.28M | $12.01M | 0.71% | +$725.1K |
| Eli Lilly and Company(LLY) | 11,204 | 10,827 | -377 | $8.55M | $11.64M | 0.69% | +$3.09M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 534,425 | 582,854 | +48,429 | $10.62M | $11.57M | 0.68% | +$945.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 432,974 | 524,366 | +91,392 | $9.51M | $11.51M | 0.68% | +$2.00M |
| Mastercard IncorporatedCL A(MA) | 19,432 | 19,318 | -114 | $11.05M | $11.03M | 0.65% | -$24.9K |
| Union Pacific Corporation(UNP) | 46,713 | 46,291 | -422 | $11.04M | $10.71M | 0.63% | -$333.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 120,021 | 117,701 | -2,320 | $9.62M | $9.71M | 0.57% | +$85.9K |
| The Goldman Sachs Group, Inc.(GS) | 11,286 | 10,964 | -322 | $8.99M | $9.64M | 0.57% | +$649.8K |
| McKesson Corporation(MCK) | 13,000 | 11,745 | -1,255 | $10.04M | $9.63M | 0.57% | -$408.7K |
| Schwab Strategic TrUS LRG CAP ETF | 345,197 | 352,523 | +7,326 | $9.09M | $9.49M | 0.56% | +$393.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 124,786 | 124,732 | -54 | $9.15M | $9.36M | 0.55% | +$215.6K |
| Ishares TrNATIONAL MUN ETF | 80,970 | 84,493 | +3,523 | $8.62M | $9.05M | 0.53% | +$427.6K |
| GE Aerospace(GE) | 28,918 | 28,833 | -85 | $8.70M | $8.88M | 0.52% | +$182.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 93,209 | 436,152 | +342,943 | $1.84M | $8.61M | 0.51% | +$6.77M |
| Schwab Strategic TrINTL EQTY ETF | 352,686 | 357,653 | +4,967 | $8.21M | $8.60M | 0.51% | +$387.4K |
| Johnson & Johnson(JNJ) | 41,954 | 39,740 | -2,214 | $7.78M | $8.22M | 0.48% | +$445.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 84,943 | 76,318 | -8,625 | $8.76M | $7.94M | 0.47% | -$812.7K |
| Costco Wholesale Corporation(COST) | 9,121 | 8,992 | -129 | $8.44M | $7.75M | 0.46% | -$688.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 374,400 | +374,400 | $0 | $7.68M | 0.45% | +$7.68M |
| Tesla, Inc.(TSLA) | 15,374 | 16,792 | +1,418 | $6.84M | $7.55M | 0.45% | +$714.6K |
| Ishares TrCORE S P TTL STK | 51,294 | 50,533 | -761 | $7.47M | $7.51M | 0.44% | +$42.8K |
| Chevron Corporation(CVX) | 48,115 | 48,086 | -29 | $7.47M | $7.33M | 0.43% | -$143.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 65,347 | +65,347 | $0 | $7.20M | 0.42% | +$7.20M |
| AbbVie Inc.(ABBV) | 31,067 | 31,245 | +178 | $7.19M | $7.14M | 0.42% | -$54.1K |
| Ishares TrIBONDS DEC 2032 | 0 | 302,131 | +302,131 | $0 | $6.97M | 0.41% | +$6.97M |
| Ishares TrCore S&P Small Cap ETF | 59,452 | 56,447 | -3,005 | $7.06M | $6.78M | 0.40% | -$280.9K |
| Associated Banc Corp | 261,260 | 261,260 | 0 | $6.72M | $6.73M | 0.40% | +$13.1K |
| Lowe's Companies, Inc.(LOW) | 27,775 | 27,874 | +99 | $6.98M | $6.72M | 0.40% | -$258.0K |
| Thermo Fisher Scientific Inc.(TMO) | 11,024 | 10,917 | -107 | $5.35M | $6.33M | 0.37% | +$979.0K |
| Bank America Corp | 109,806 | 109,876 | +70 | $5.66M | $6.04M | 0.36% | +$378.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 89,104 | 91,585 | +2,481 | $5.65M | $5.90M | 0.35% | +$244.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 123,462 | 123,904 | +442 | $5.50M | $5.64M | 0.33% | +$134.9K |
| Ishares Tr20 YR TR BD ETF | 3,025 | 64,154 | +61,129 | $270.3K | $5.59M | 0.33% | +$5.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 199,021 | 198,129 | -892 | $5.43M | $5.43M | 0.32% | +$1.4K |
| Ameriprise Financial, Inc.(AMP) | 11,062 | 11,031 | -31 | $5.43M | $5.41M | 0.32% | -$25.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 63,209 | 123,898 | +60,689 | $5.51M | $5.29M | 0.31% | -$223.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 510,106 | 234,571 | -275,535 | $11.49M | $5.27M | 0.31% | -$6.22M |
| The TJX Companies, Inc.(TJX) | 34,210 | 33,938 | -272 | $4.94M | $5.21M | 0.31% | +$268.5K |
| Visa Inc.CL A(V) | 14,748 | 14,819 | +71 | $5.03M | $5.20M | 0.31% | +$162.5K |
| Linde plcSHS(LIN) | 11,296 | 12,111 | +815 | $5.37M | $5.16M | 0.30% | -$201.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 346,324 | 97,432 | -248,892 | $17.57M | $4.93M | 0.29% | -$12.64M |
| Uber Technologies, Inc.(UBER) | 56,210 | 58,585 | +2,375 | $5.51M | $4.79M | 0.28% | -$719.9K |
| ConocoPhillips(COP) | 53,435 | 50,835 | -2,600 | $5.05M | $4.76M | 0.28% | -$295.8K |
| Ishares TrCORE S P MCP ETF | 72,142 | 71,912 | -230 | $4.71M | $4.75M | 0.28% | +$38.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,466 | 32,872 | +15,406 | $4.92M | $4.73M | 0.28% | -$190.4K |
| Fiserv, Inc.(FISV) | 68,959 | 69,866 | +907 | $8.89M | $4.69M | 0.28% | -$4.20M |
| Parker-Hannifin Corporation(PH) | 5,001 | 5,248 | +247 | $3.79M | $4.61M | 0.27% | +$821.3K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 94,538 | 85,137 | -9,401 | $4.95M | $4.53M | 0.27% | -$416.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 112,631 | 111,934 | -697 | $4.75M | $4.52M | 0.27% | -$228.6K |
| UnitedHealth Group Incorporated(UNH) | 14,825 | 13,655 | -1,170 | $5.12M | $4.51M | 0.27% | -$611.4K |
| Palo Alto Networks, Inc.(PANW) | 25,179 | 24,150 | -1,029 | $5.13M | $4.45M | 0.26% | -$678.5K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 55,774 | 55,750 | -24 | $4.27M | $4.44M | 0.26% | +$171.6K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 58,980 | 79,940 | +20,960 | $3.10M | $4.24M | 0.25% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 8,615 | 8,414 | -201 | $4.33M | $4.23M | 0.25% | -$101.8K |
| Exxon Mobil Corp | 34,764 | 35,009 | +245 | $3.92M | $4.21M | 0.25% | +$293.3K |
| Alphabet Inc.CL C(GOOG) | 13,418 | 13,168 | -250 | $3.27M | $4.13M | 0.24% | +$864.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 88,511 | 87,541 | -970 | $4.00M | $4.11M | 0.24% | +$105.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,815 | 42,723 | -92 | $4.07M | $4.02M | 0.24% | -$50.6K |
| Danaher Corporation(DHR) | 17,671 | 17,517 | -154 | $3.50M | $4.01M | 0.24% | +$506.5K |
| The Boeing Company(BA) | 17,222 | 17,654 | +432 | $3.72M | $3.83M | 0.23% | +$116.0K |
| Vanguard World FdEXTENDED DUR | 170,553 | 56,303 | -114,250 | $11.67M | $3.66M | 0.22% | -$8.01M |
| McDonald's Corporation(MCD) | 9,752 | 11,637 | +1,885 | $2.96M | $3.56M | 0.21% | +$593.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 76,836 | 76,162 | -674 | $3.49M | $3.50M | 0.21% | +$5.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 151,442 | 67,150 | -84,292 | $7.73M | $3.42M | 0.20% | -$4.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,433 | 17,437 | +4 | $3.31M | $3.34M | 0.20% | +$33.2K |
| Netflix, Inc.(NFLX) | 2,964 | 35,338 | +32,374 | $3.55M | $3.31M | 0.20% | -$240.3K |
| The Home Depot, Inc.(HD) | 9,336 | 9,478 | +142 | $3.78M | $3.26M | 0.19% | -$521.5K |
| Ishares TrCORE S P US GWT | 19,300 | 19,300 | 0 | $3.18M | $3.24M | 0.19% | +$65.6K |
| Kimberly-Clark Corporation(KMB) | 32,327 | 32,047 | -280 | $4.02M | $3.23M | 0.19% | -$786.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,392 | 54,932 | -12,460 | $3.85M | $3.14M | 0.19% | -$703.8K |
| Cisco Systems, Inc.(CSCO) | 36,151 | 40,277 | +4,126 | $2.47M | $3.10M | 0.18% | +$629.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 35,571 | 67,665 | +32,094 | $3.19M | $3.07M | 0.18% | -$119.3K |
| Texas Instruments Incorporated(TXN) | 17,821 | 17,234 | -587 | $3.27M | $2.99M | 0.18% | -$284.3K |
| Ishares TrINTRM GOV CR ETF | 25,279 | 26,213 | +934 | $2.72M | $2.81M | 0.17% | +$98.1K |
| The Walt Disney Company(DIS) | 23,464 | 24,571 | +1,107 | $2.69M | $2.80M | 0.16% | +$108.8K |