Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,913 | 78,259 | +65,346 | 1,349 | 8,334 | 1.57% | +6,985 |
| APPLE INC(AAPL) | 88,540 | 87,706 | -834 | 18,166 | 22,333 | 4.20% | +4,167 |
| ALPHABET INC(GOOG) | 61,496 | 60,992 | -504 | 10,837 | 14,827 | 2.79% | +3,990 |
| VANGUARD INDEX FDS | 121,511 | 123,432 | +1,921 | 36,931 | 40,507 | 7.62% | +3,576 |
| NVIDIA CORPORATION(NVDA) | 113,905 | 113,039 | -866 | 17,996 | 21,091 | 3.97% | +3,095 |
| VANGUARD BD INDEX FDS | 100,007 | 126,528 | +26,521 | 7,364 | 9,410 | 1.77% | +2,046 |
| ABBVIE INC(ABBV) | 41,265 | 41,847 | +582 | 7,660 | 9,689 | 1.82% | +2,030 |
| ALPHABET INC(GOOG) | 24,480 | 24,352 | -128 | 4,343 | 5,931 | 1.12% | +1,588 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,592 | 16,951 | +359 | 6,727 | 8,222 | 1.55% | +1,494 |
| AMERICAN CENTY ETF TR | 71,154 | 77,128 | +5,974 | 6,482 | 7,677 | 1.44% | +1,194 |
| NETFLIX INC(NFLX) | 0 | 949 | +949 | 0 | 1,138 | 0.21% | +1,138 |
| SCHWAB STRATEGIC TR | 416,347 | 426,051 | +9,704 | 9,922 | 10,954 | 2.06% | +1,032 |
| EMCOR GROUP INC(EME) | 2,638 | 3,741 | +1,103 | 1,411 | 2,430 | 0.46% | +1,019 |
| POWELL INDS INC(POWL) | 6,546 | 7,779 | +1,233 | 1,378 | 2,371 | 0.45% | +994 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 34,668 | 34,668 | 0 | 8,059 | 9,050 | 1.70% | +992 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,338 | 3,746 | +408 | 2,675 | 3,626 | 0.68% | +951 |
| HOME DEPOT INC(HD) | 23,259 | 23,347 | +88 | 8,528 | 9,460 | 1.78% | +932 |
| FASTENAL CO(FAST) | 123,080 | 123,080 | 0 | 5,169 | 6,036 | 1.14% | +866 |
| UNITEDHEALTH GROUP INC(UNH) | 14,780 | 15,740 | +960 | 4,611 | 5,435 | 1.02% | +824 |
| RTX CORPORATION(RTX) | 37,902 | 37,976 | +74 | 5,534 | 6,355 | 1.20% | +820 |
| MONOLITHIC PWR SYS INC(MPWR) | 415 | 1,182 | +767 | 304 | 1,088 | 0.20% | +785 |
| SCHWAB STRATEGIC TR | 220,638 | 226,267 | +5,629 | 6,445 | 7,220 | 1.36% | +775 |
| JPMORGAN CHASE & CO.(JPM) | 26,397 | 26,440 | +43 | 7,653 | 8,340 | 1.57% | +687 |
| SCHWAB STRATEGIC TR | 189,160 | 207,208 | +18,048 | 4,180 | 4,824 | 0.91% | +643 |
| VANGUARD MALVERN FDS | 49,260 | 60,602 | +11,342 | 2,476 | 3,068 | 0.58% | +592 |
| PACKAGING CORP AMER(PKG) | 20,038 | 19,960 | -78 | 3,776 | 4,350 | 0.82% | +574 |
| AFLAC INC(AFL) | 81,568 | 81,549 | -19 | 8,602 | 9,109 | 1.71% | +507 |
| ISHARES TR | 32,068 | 33,143 | +1,075 | 3,190 | 3,665 | 0.69% | +475 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,521 | +3,521 | 0 | 469 | 0.09% | +469 |
| SCHWAB STRATEGIC TR | 130,351 | 134,127 | +3,776 | 3,298 | 3,742 | 0.70% | +444 |
| VANGUARD STAR FDS | 15,411 | 20,082 | +4,671 | 1,065 | 1,475 | 0.28% | +410 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,316 | 9,328 | +12 | 2,871 | 3,277 | 0.62% | +406 |
| BLACKROCK INC(BLK) | 2,722 | 2,790 | +68 | 2,856 | 3,253 | 0.61% | +397 |
| ISHARES TR | 6,030 | 6,181 | +151 | 3,744 | 4,137 | 0.78% | +393 |
| WELLTOWER INC(WELL) | 16,434 | 16,257 | -177 | 2,526 | 2,896 | 0.55% | +370 |
| VANGUARD INTL EQUITY INDEX F | 22,018 | 24,780 | +2,762 | 1,809 | 2,177 | 0.41% | +367 |
| MICROSOFT CORP(MSFT) | 25,392 | 25,074 | -318 | 12,630 | 12,987 | 2.44% | +357 |
| VANGUARD WHITEHALL FDS | 7,359 | 9,428 | +2,069 | 981 | 1,329 | 0.25% | +348 |
| ULTA BEAUTY INC(ULTA) | 4,415 | 4,395 | -20 | 2,065 | 2,403 | 0.45% | +338 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 51,364 | 56,814 | +5,450 | 1,690 | 2,028 | 0.38% | +337 |
| VANGUARD INDEX FDS | 32,449 | 35,154 | +2,705 | 2,890 | 3,214 | 0.60% | +324 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 9,786 | +9,786 | 0 | 309 | 0.06% | +309 |
| VANGUARD INTL EQUITY INDEX F | 21,355 | 24,551 | +3,196 | 1,655 | 1,959 | 0.37% | +304 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,965 | +6,965 | 0 | 302 | 0.06% | +302 |
| ILLINOIS TOOL WKS INC(ITW) | 22,247 | 22,247 | 0 | 5,501 | 5,801 | 1.09% | +301 |
| META PLATFORMS INC(META) | 2,752 | 3,160 | +408 | 2,031 | 2,321 | 0.44% | +289 |
| TRIMBLE INC(TRMB) | 30,800 | 32,176 | +1,376 | 2,340 | 2,627 | 0.49% | +287 |
| TRACTOR SUPPLY CO(TSCO) | 58,678 | 59,459 | +781 | 3,096 | 3,381 | 0.64% | +285 |
| MCDONALDS CORP(MCD) | 19,261 | 19,382 | +121 | 5,627 | 5,890 | 1.11% | +263 |
| CVS HEALTH CORP(CVS) | 0 | 3,453 | +3,453 | 0 | 260 | 0.05% | +260 |
| VANGUARD TAX-MANAGED FDS | 130,170 | 128,174 | -1,996 | 7,421 | 7,680 | 1.45% | +259 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 50,474 | 54,502 | +4,028 | 1,498 | 1,748 | 0.33% | +250 |
| WALMART INC(WMT) | 21,228 | 22,338 | +1,110 | 2,076 | 2,302 | 0.43% | +226 |
| BROADCOM INC(AVGO) | 0 | 638 | +638 | 0 | 210 | 0.04% | +210 |
| VEEVA SYS INC(VEEV) | 8,271 | 8,688 | +417 | 2,382 | 2,588 | 0.49% | +206 |
| JOHNSON & JOHNSON(JNJ) | 6,223 | 6,223 | 0 | 951 | 1,154 | 0.22% | +203 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,322 | 72,322 | 0 | 2,592 | 2,789 | 0.53% | +197 |
| PALO ALTO NETWORKS INC(PANW) | 17,994 | 19,028 | +1,034 | 3,682 | 3,874 | 0.73% | +192 |
| MAXIMUS INC(MMS) | 8,556 | 8,556 | 0 | 601 | 782 | 0.15% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 3,420 | 3,420 | 0 | 2,113 | 2,278 | 0.43% | +165 |
| NEXTERA ENERGY INC(NEE) | 26,493 | 26,493 | 0 | 1,839 | 2,000 | 0.38% | +161 |
| SCHWAB STRATEGIC TR | 118,159 | 120,547 | +2,388 | 3,131 | 3,291 | 0.62% | +160 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 745 | +145 | 398 | 556 | 0.10% | +158 |
| ADOBE INC(ADBE) | 4,143 | 4,990 | +847 | 1,603 | 1,760 | 0.33% | +157 |
| SPDR GOLD TR(GLD) | 1,340 | 1,570 | +230 | 408 | 558 | 0.11% | +150 |
| GOLDMAN SACHS GROUP INC(GS) | 1,587 | 1,587 | 0 | 1,123 | 1,264 | 0.24% | +141 |
| ABBOTT LABS | 46,340 | 48,018 | +1,678 | 6,303 | 6,432 | 1.21% | +129 |
| INVESCO QQQ TR | 1,493 | 1,581 | +88 | 823 | 949 | 0.18% | +126 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,000 | 14,000 | 0 | 1,117 | 1,241 | 0.23% | +124 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,457 | 60,457 | 0 | 1,776 | 1,897 | 0.36% | +122 |
| CISCO SYS INC(CSCO) | 18,241 | 20,230 | +1,989 | 1,266 | 1,384 | 0.26% | +119 |
| AMERICAN CENTY ETF TR | 2,999 | 3,989 | +990 | 238 | 355 | 0.07% | +117 |
| ISHARES TR BROAD USD HIGH | 12,201 | 15,203 | +3,002 | 458 | 574 | 0.11% | +117 |
| LOWES COS INC(LOW) | 4,537 | 4,452 | -85 | 1,007 | 1,119 | 0.21% | +112 |
| ECOLAB INC(ECL) | 22,238 | 22,249 | +11 | 5,992 | 6,093 | 1.15% | +101 |
| ISHARES TR | 100,122 | 100,147 | +25 | 3,072 | 3,167 | 0.60% | +95 |
| TESLA INC(TSLA) | 723 | 723 | 0 | 230 | 322 | 0.06% | +92 |
| PEPSICO INC(PEP) | 12,864 | 12,734 | -130 | 1,699 | 1,788 | 0.34% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 4,179 | 4,210 | +31 | 2,030 | 2,117 | 0.40% | +87 |
| PROCTER AND GAMBLE CO(PG) | 4,313 | 5,030 | +717 | 687 | 773 | 0.15% | +86 |
| ISHARES TR | 12,260 | 12,260 | 0 | 1,052 | 1,133 | 0.21% | +81 |
| VANGUARD INTL EQUITY INDEX F | 34,720 | 32,867 | -1,853 | 1,717 | 1,781 | 0.34% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,547 | 8,600 | +1,053 | 222 | 274 | 0.05% | +52 |
| AMERICAN ELEC PWR CO INC | 5,700 | 5,700 | 0 | 591 | 641 | 0.12% | +50 |
| PHILLIPS 66(PSX) | 2,772 | 2,772 | 0 | 331 | 377 | 0.07% | +46 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,305 | 10,305 | 0 | 556 | 600 | 0.11% | +44 |
| MERCK & CO INC(MRK) | 5,209 | 5,409 | +200 | 412 | 454 | 0.09% | +42 |
| VANGUARD INTL EQUITY INDEX F | 5,284 | 5,264 | -20 | 710 | 750 | 0.14% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 869 | 869 | 0 | 222 | 261 | 0.05% | +39 |
| TEREX CORP NEW(TEX) | 8,356 | 8,356 | 0 | 390 | 429 | 0.08% | +39 |
| ISHARES TR | 10,200 | 10,200 | 0 | 813 | 847 | 0.16% | +35 |
| SPDR SERIES TRUST ST STR P500ETF | 5,954 | 5,954 | 0 | 433 | 466 | 0.09% | +34 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,091 | 7,091 | 0 | 398 | 429 | 0.08% | +31 |
| SYSCO CORP(SYY) | 3,928 | 3,990 | +62 | 298 | 329 | 0.06% | +31 |
| SCHWAB STRATEGIC TR | 29,789 | 30,629 | +840 | 630 | 661 | 0.12% | +30 |
| CHEVRON CORP NEW(CVX) | 2,444 | 2,444 | 0 | 350 | 380 | 0.07% | +30 |
| WEC ENERGY GROUP INC(WEC) | 2,649 | 2,649 | 0 | 276 | 304 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,742 | 10,742 | 0 | 454 | 480 | 0.09% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 996 | 975 | -21 | 461 | 487 | 0.09% | +25 |
| NORTHERN TR CORP(NTRS) | 3,224 | 3,224 | 0 | 409 | 434 | 0.08% | +25 |