Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 4,296,094 | 4,244,236 | -51,858 | $137.09M | $138.45M | 20.44% | +$1.36M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,191,171 | 2,205,032 | +13,861 | $79.65M | $84.03M | 12.41% | +$4.38M |
| Ishares TrRussell 1000 Value ETF | 381,407 | 383,771 | +2,364 | $77.65M | $80.72M | 11.92% | +$3.07M |
| Ishares TrRussell 1000 Growth ETF | 119,586 | 118,218 | -1,368 | $56.02M | $55.95M | 8.26% | -$62.7K |
| American Centy Etf TrUS SML CP VALU | 449,371 | 455,898 | +6,527 | $44.73M | $46.49M | 6.86% | +$1.77M |
| Vanguard Index FdsMID CAP ETF | 128,681 | 128,441 | -240 | $37.80M | $37.28M | 5.50% | -$524.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 715,226 | 703,165 | -12,061 | $34.13M | $32.82M | 4.85% | -$1.31M |
| American Centy Etf TrINTL SMCP VLU | 325,150 | 327,976 | +2,826 | $28.95M | $30.82M | 4.55% | +$1.87M |
| Ishares TrCORE US AGGBD ET | 264,548 | 288,958 | +24,410 | $26.52M | $28.86M | 4.26% | +$2.34M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 523,530 | 516,850 | -6,680 | $26.69M | $26.28M | 3.88% | -$418.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 669,244 | 674,705 | +5,461 | $21.34M | $22.76M | 3.36% | +$1.42M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 691,187 | 695,851 | +4,664 | $21.79M | $22.66M | 3.35% | +$870.7K |
| Ishares TrRUSSELL 2000 ETF | 24,442 | 30,400 | +5,958 | $5.91M | $7.48M | 1.10% | +$1.57M |
| Schwab Strategic TrUS SML CAP ETF | 255,486 | 254,476 | -1,010 | $7.13M | $7.25M | 1.07% | +$119.4K |
| Meta Platforms, Inc.CL A(META) | 226 | 9,735 | +9,509 | $166.0K | $6.43M | 0.95% | +$6.26M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 154,870 | 152,908 | -1,962 | $4.93M | $5.03M | 0.74% | +$98.1K |
| Ishares TrMSCI EAFE ETF | 27,862 | 27,862 | 0 | $2.60M | $2.68M | 0.40% | +$74.1K |
| Schwab Strategic TrINTL EQTY ETF | 110,046 | 109,640 | -406 | $2.56M | $2.64M | 0.39% | +$73.9K |
| Schwab Strategic TrUS MID CAP ETF | 81,970 | 81,970 | 0 | $2.43M | $2.46M | 0.36% | +$35.2K |
| Ishares TrRUS MID CAP ETF | 26,774 | 25,075 | -1,699 | $2.59M | $2.41M | 0.36% | -$171.1K |
| Apple Inc.(AAPL) | 5,018 | 7,971 | +2,953 | $1.28M | $2.17M | 0.32% | +$889.3K |
| Vanguard Index FdsGROWTH ETF | 4,274 | 4,274 | 0 | $2.05M | $2.09M | 0.31% | +$35.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 73,495 | 72,295 | -1,200 | $2.01M | $1.98M | 0.29% | -$23.4K |
| Amcor plc(AMCR) | 227,280 | 227,280 | 0 | $1.86M | $1.90M | 0.28% | +$36.4K |
| Vanguard Index FdsSMALL CP ETF | 6,640 | 6,580 | -60 | $1.69M | $1.70M | 0.25% | +$8.2K |
| Berkshire Hathaway Inc DelCL B | 2,455 | 2,467 | +12 | $1.23M | $1.24M | 0.18% | +$5.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,504 | 1,504 | 0 | $1.00M | $1.03M | 0.15% | +$23.7K |
| Invesco Qqq TrUNIT SER 1 | 1,826 | 1,493 | -333 | $1.10M | $917.2K | 0.14% | -$179.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 18,928 | 18,928 | 0 | $859.7K | $868.6K | 0.13% | +$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,322 | 1,322 | 0 | $809.5K | $829.0K | 0.12% | +$19.5K |
| Sonos, Inc.(SONO) | 0 | 44,694 | +44,694 | $0 | $784.8K | 0.12% | +$784.8K |
| Schwab Strategic TrUS LCAP VA ETF | 28,770 | 25,654 | -3,116 | $837.5K | $759.6K | 0.11% | -$77.9K |
| The Hershey Company(HSY) | 4,016 | 4,006 | -10 | $751.2K | $729.0K | 0.11% | -$22.2K |
| Alphabet Inc.CL A(GOOG) | 1,980 | 1,980 | 0 | $481.3K | $619.7K | 0.09% | +$138.4K |
| Visa Inc.CL A(V) | 1,440 | 1,440 | 0 | $491.6K | $505.0K | 0.07% | +$13.4K |
| Amphenol Corp NewCL A | 3,700 | 3,700 | 0 | $457.9K | $500.0K | 0.07% | +$42.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 800 | 800 | 0 | $476.8K | $482.6K | 0.07% | +$5.8K |
| Walmart Inc.(WMT) | 3,680 | 3,680 | 0 | $379.3K | $410.0K | 0.06% | +$30.7K |
| United Therapeutics Corporation(UTHR) | 809 | 810 | +1 | $339.1K | $394.7K | 0.06% | +$55.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,210 | 4,189 | -21 | $373.2K | $381.1K | 0.06% | +$7.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,555 | 2,555 | 0 | $360.2K | $366.7K | 0.05% | +$6.6K |
| Acacia Resh CorpACACIA TCH COM | 0 | 93,237 | +93,237 | $0 | $348.7K | 0.05% | +$348.7K |
| NVIDIA Corporation(NVDA) | 1,834 | 1,841 | +7 | $342.2K | $343.3K | 0.05% | +$1.2K |
| Ishares TrSELECT DIVID ETF | 2,508 | 2,289 | -219 | $356.4K | $323.1K | 0.05% | -$33.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 425 | 425 | 0 | $317.4K | $320.4K | 0.05% | +$3.0K |
| Check Point Software Tech Lt ORD | 1,635 | 1,635 | 0 | $338.3K | $303.4K | 0.04% | -$34.9K |
| Intercontinental Exchange, Inc.(ICE) | 1,790 | 1,790 | 0 | $301.6K | $289.9K | 0.04% | -$11.7K |
| Vanguard World FdMEGA CAP INDEX | 1,113 | 1,113 | 0 | $271.7K | $279.6K | 0.04% | +$7.9K |
| Fastenal Company(FAST) | 6,740 | 6,740 | 0 | $330.5K | $270.5K | 0.04% | -$60.1K |
| Ishares TrRUSSELL 3000 ETF | 734 | 695 | -39 | $278.3K | $269.0K | 0.04% | -$9.3K |
| Expeditors International of Washington, Inc.(EXPD) | 1,780 | 1,780 | 0 | $218.2K | $265.2K | 0.04% | +$47.0K |
| International Business Machines Corporation(IBM) | 1,004 | 879 | -125 | $283.3K | $260.4K | 0.04% | -$22.9K |
| Microsoft Corporation(MSFT) | 756 | 526 | -230 | $391.6K | $254.4K | 0.04% | -$137.2K |
| JPMorgan Chase & Co.(JPM) | 634 | 690 | +56 | $200.0K | $222.3K | 0.03% | +$22.3K |
| Amazon.com, Inc.(AMZN) | 843 | 886 | +43 | $185.1K | $204.5K | 0.03% | +$19.4K |
| QUALCOMM Incorporated(QCOM) | 1,170 | 1,170 | 0 | $194.6K | $200.1K | 0.03% | +$5.5K |
| Vanguard Index FdsLARGE CAP ETF | 679 | 633 | -46 | $209.0K | $199.3K | 0.03% | -$9.8K |
| Johnson & Johnson(JNJ) | 880 | 880 | 0 | $163.2K | $182.1K | 0.03% | +$18.9K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 15,000 | 15,000 | 0 | $177.4K | $177.6K | 0.03% | +$150 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 598 | 1,196 | +598 | $168.6K | $172.2K | 0.03% | +$3.6K |
| Ishares TrCORE S P MCP ETF | 2,941 | 2,529 | -412 | $191.9K | $166.9K | 0.02% | -$25.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,520 | 1,520 | 0 | $158.9K | $162.2K | 0.02% | +$3.3K |
| Verizon Communications Inc.(VZ) | 4,345 | 3,907 | -438 | $191.0K | $159.1K | 0.02% | -$31.8K |
| Alphabet Inc.CL C(GOOG) | 500 | 500 | 0 | $121.8K | $156.9K | 0.02% | +$35.1K |
| Daktronics, Inc.(DAKT) | 1,600 | 7,600 | +6,000 | $33.5K | $150.3K | 0.02% | +$116.8K |
| Xcel Energy Inc.(XEL) | 1,710 | 1,867 | +157 | $137.9K | $137.9K | 0.02% | -$15 |
| 3M Company(MMM) | 820 | 820 | 0 | $127.2K | $131.3K | 0.02% | +$4.0K |
| Motorola Solutions, Inc.(MSI) | 1,057 | 342 | -715 | $483.4K | $131.1K | 0.02% | -$352.3K |
| Broadcom Inc.(AVGO) | 377 | 377 | 0 | $124.4K | $130.5K | 0.02% | +$6.1K |
| The Sherwin-Williams Company(SHW) | 775 | 390 | -385 | $268.4K | $126.4K | 0.02% | -$142.0K |
| Vanguard Index FdsTotal Stock Market | 371 | 371 | 0 | $121.8K | $124.4K | 0.02% | +$2.6K |
| Stryker Corporation(SYK) | 680 | 340 | -340 | $251.4K | $119.5K | 0.02% | -$131.9K |
| Scholastic Corporation(SCHL) | 0 | 3,899 | +3,899 | $0 | $115.5K | 0.02% | +$115.5K |
| Vanguard Index FdsREAL ESTATE ETF | 1,300 | 1,300 | 0 | $118.8K | $115.0K | 0.02% | -$3.8K |
| United Parcel Service, Inc.CL B(UPS) | 99 | 1,071 | +972 | $8.3K | $106.2K | 0.02% | +$98.0K |
| Vanguard Index FdsVALUE ETF | 534 | 534 | 0 | $99.6K | $102.0K | 0.02% | +$2.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 4,568 | 4,882 | +314 | $95.4K | $101.9K | 0.02% | +$6.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 4,327 | 4,668 | +341 | $91.0K | $98.1K | 0.01% | +$7.2K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 4,118 | 4,495 | +377 | $88.4K | $96.5K | 0.01% | +$8.0K |
| UMB Financial Corporation(UMBF) | 813 | 826 | +13 | $96.2K | $95.0K | 0.01% | -$1.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 5,351 | 5,626 | +275 | $89.3K | $93.9K | 0.01% | +$4.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 5,219 | 5,394 | +175 | $88.2K | $91.3K | 0.01% | +$3.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 719 | 4,355 | +3,636 | $15.0K | $90.6K | 0.01% | +$75.7K |
| Amgen Inc.(AMGN) | 315 | 254 | -61 | $88.9K | $83.1K | 0.01% | -$5.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 4,240 | 4,358 | +118 | $79.8K | $82.1K | 0.01% | +$2.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 3,960 | 4,106 | +146 | $78.1K | $81.1K | 0.01% | +$3.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 3,840 | 3,852 | +12 | $79.0K | $79.4K | 0.01% | +$363 |
| Eli Lilly and Company(LLY) | 70 | 72 | +2 | $53.4K | $77.4K | 0.01% | +$24.0K |
| Tesla, Inc.(TSLA) | 217 | 172 | -45 | $96.5K | $77.4K | 0.01% | -$19.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 1,104 | 1,104 | 0 | $73.2K | $72.8K | 0.01% | -$453 |
| Exxon Mobil Corp | 407 | 603 | +196 | $45.9K | $72.6K | 0.01% | +$26.7K |
| U.S. Bancorp(USB) | 1,479 | 1,352 | -127 | $71.5K | $72.1K | 0.01% | +$662 |
| Thermo Fisher Scientific Inc.(TMO) | 120 | 123 | +3 | $58.2K | $71.3K | 0.01% | +$13.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 3,609 | 3,609 | 0 | $70.6K | $70.6K | 0.01% | +$54 |
| AbbVie Inc.(ABBV) | 292 | 292 | 0 | $67.6K | $66.7K | 0.01% | -$890 |
| Ishares TrRussell 2000 Value ETF | 324 | 347 | +23 | $57.3K | $62.9K | 0.01% | +$5.6K |
| Philip Morris International Inc.(PM) | 160 | 366 | +206 | $26.0K | $58.7K | 0.01% | +$32.8K |
| McKesson Corporation(MCK) | 63 | 70 | +7 | $48.7K | $57.4K | 0.01% | +$8.8K |
| Union Pacific Corporation(UNP) | 244 | 244 | 0 | $57.7K | $56.4K | 0.01% | -$1.2K |
| Cisco Systems, Inc.(CSCO) | 366 | 725 | +359 | $25.0K | $55.8K | 0.01% | +$30.8K |