Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 944,996 | 957,838 | +12,842 | $310.12M | $321.13M | 17.11% | +$11.01M |
| Ishares TrRUS 1000 ETF | 654,417 | 649,033 | -5,384 | $239.18M | $242.37M | 12.91% | +$3.20M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,381,765 | 5,480,371 | +98,606 | $207.57M | $216.97M | 11.56% | +$9.39M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 2,153,565 | 2,290,009 | +136,444 | $135.50M | $138.57M | 7.38% | +$3.07M |
| Vanguard Bd Index FdsTotal Bond Market | 1,725,971 | 1,765,970 | +39,999 | $128.36M | $130.81M | 6.97% | +$2.44M |
| Vanguard Star FdsVG TL INTL STK F | 1,146,203 | 1,146,159 | -44 | $84.20M | $86.47M | 4.61% | +$2.27M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 916,702 | 917,126 | +424 | $75.70M | $77.63M | 4.13% | +$1.92M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,092,625 | 2,090,889 | -1,736 | $65.67M | $68.43M | 3.65% | +$2.77M |
| McDonald's Corporation(MCD) | 1,200 | 198,057 | +196,857 | $364.7K | $60.53M | 3.22% | +$60.17M |
| Ishares TrRussell 1000 Growth ETF | 114,828 | 114,689 | -139 | $53.79M | $54.28M | 2.89% | +$495.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,068,881 | 1,107,654 | +38,773 | $52.87M | $53.52M | 2.85% | +$655.0K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 460,998 | 459,789 | -1,209 | $40.91M | $42.64M | 2.27% | +$1.73M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 184,195 | 168,556 | -15,639 | $44.63M | $41.92M | 2.23% | -$2.71M |
| Apple Inc.(AAPL) | 150,363 | 144,979 | -5,384 | $38.29M | $39.41M | 2.10% | +$1.13M |
| Ishares TrCORE S P TTL STK | 213,650 | 214,193 | +543 | $31.12M | $31.85M | 1.70% | +$730.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 844,361 | 848,493 | +4,132 | $21.58M | $21.17M | 1.13% | -$412.0K |
| JPMorgan Chase & Co.(JPM) | 55,627 | 55,306 | -321 | $17.55M | $17.82M | 0.95% | +$274.1K |
| American Centy Etf TrREAL ESTATE ETF | 304,321 | 317,407 | +13,086 | $13.54M | $13.82M | 0.74% | +$280.5K |
| NVIDIA Corporation(NVDA) | 77,280 | 73,990 | -3,290 | $14.42M | $13.80M | 0.74% | -$619.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,340 | 15,181 | -159 | $9.14M | $9.16M | 0.49% | +$15.3K |
| Amazon.com, Inc.(AMZN) | 40,024 | 39,362 | -662 | $8.79M | $9.09M | 0.48% | +$297.5K |
| Ishares TrCORE US AGGBD ET | 90,901 | 88,045 | -2,856 | $9.11M | $8.79M | 0.47% | -$318.9K |
| Ishares TrRUSSELL 2000 ETF | 35,523 | 35,600 | +77 | $8.60M | $8.76M | 0.47% | +$168.1K |
| Vanguard Specialized FundsDIV APP ETF | 40,513 | 39,509 | -1,004 | $8.74M | $8.68M | 0.46% | -$59.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 164,973 | 164,269 | -704 | $8.26M | $8.26M | 0.44% | +$878 |
| Microsoft Corporation(MSFT) | 15,664 | 15,740 | +76 | $8.11M | $7.61M | 0.41% | -$501.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 23,036 | 22,541 | -495 | $6.96M | $6.97M | 0.37% | +$1.3K |
| Ishares TrGLB INFRASTR ETF | 111,329 | 112,008 | +679 | $6.80M | $6.87M | 0.37% | +$68.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 124,141 | 125,904 | +1,763 | $6.36M | $6.30M | 0.34% | -$63.3K |
| Berkshire Hathaway Inc DelCL A | 8 | 7 | -1 | $6.03M | $5.28M | 0.28% | -$750.0K |
| CME Group Inc.(CME) | 18,105 | 18,110 | +5 | $4.89M | $4.95M | 0.26% | +$53.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 49,378 | 49,427 | +49 | $4.83M | $4.92M | 0.26% | +$88.9K |
| Alphabet Inc.CL A(GOOG) | 12,974 | 11,242 | -1,732 | $3.15M | $3.52M | 0.19% | +$364.6K |
| Costco Wholesale Corporation(COST) | 4,145 | 4,014 | -131 | $3.84M | $3.46M | 0.18% | -$375.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 66,212 | 66,212 | 0 | $3.03M | $2.98M | 0.16% | -$49.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,341 | 4,301 | -40 | $2.89M | $2.93M | 0.16% | +$41.1K |
| QUALCOMM Incorporated(QCOM) | 17,290 | 17,033 | -257 | $2.88M | $2.91M | 0.16% | +$37.2K |
| Cboe Global Markets, Inc.(CBOE) | 11,110 | 11,114 | +4 | $2.72M | $2.79M | 0.15% | +$64.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 58,932 | 58,935 | +3 | $2.70M | $2.76M | 0.15% | +$61.4K |
| Walmart Inc.(WMT) | 31,578 | 23,263 | -8,315 | $3.25M | $2.59M | 0.14% | -$662.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,964 | 67,115 | -849 | $2.47M | $2.56M | 0.14% | +$87.3K |
| Tri-Continental Corporation(TY) | 75,513 | 75,513 | 0 | $2.57M | $2.47M | 0.13% | -$101.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,358 | 3,878 | +1,520 | $1.44M | $2.43M | 0.13% | +$988.0K |
| Invesco Qqq TrUNIT SER 1 | 2,886 | 3,738 | +852 | $1.73M | $2.30M | 0.12% | +$563.7K |
| Berkshire Hathaway Inc DelCL B | 4,217 | 4,139 | -78 | $2.12M | $2.08M | 0.11% | -$39.6K |
| Ishares TrNATIONAL MUN ETF | 18,964 | 19,244 | +280 | $2.02M | $2.06M | 0.11% | +$41.7K |
| Strategy IncCL A(MSTR) | 13,698 | 13,224 | -474 | $4.41M | $2.01M | 0.11% | -$2.40M |
| Meta Platforms, Inc.CL A(META) | 2,903 | 2,965 | +62 | $2.13M | $1.96M | 0.10% | -$174.8K |
| Eaton Corporation plcSHS(ETN) | 5,416 | 5,448 | +32 | $2.03M | $1.74M | 0.09% | -$291.7K |
| Caterpillar Inc.(CAT) | 2,801 | 2,837 | +36 | $1.34M | $1.63M | 0.09% | +$288.6K |
| Exxon Mobil Corp | 13,351 | 13,350 | -1 | $1.51M | $1.61M | 0.09% | +$101.3K |
| Unilever PLCADR(UL) | 0 | 23,640 | +23,640 | $0 | $1.55M | 0.08% | +$1.55M |
| International Business Machines Corporation(IBM) | 5,195 | 5,163 | -32 | $1.47M | $1.53M | 0.08% | +$63.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,864 | 5,388 | +2,524 | $706.3K | $1.45M | 0.08% | +$739.3K |
| Lumen Technologies, Inc.(LUMN) | 185,686 | 180,286 | -5,400 | $1.14M | $1.40M | 0.07% | +$264.4K |
| Tesla, Inc.(TSLA) | 2,898 | 2,806 | -92 | $1.29M | $1.26M | 0.07% | -$26.9K |
| The Coca-Cola Company(KO) | 16,789 | 17,079 | +290 | $1.11M | $1.19M | 0.06% | +$80.6K |
| The Cigna Group(CI) | 4,186 | 4,181 | -5 | $1.21M | $1.15M | 0.06% | -$55.9K |
| Broadcom Inc.(AVGO) | 4,187 | 3,057 | -1,130 | $1.38M | $1.06M | 0.06% | -$323.1K |
| Darden Restaurants, Inc.(DRI) | 6,626 | 5,579 | -1,047 | $1.26M | $1.03M | 0.05% | -$234.8K |
| Johnson & Johnson(JNJ) | 4,865 | 4,878 | +13 | $902.1K | $1.01M | 0.05% | +$107.4K |
| Adams Diversified Equity Fd | 42,062 | 42,513 | +451 | $938.0K | $991.4K | 0.05% | +$53.4K |
| Alaska Air Group Inc | 19,540 | 19,540 | 0 | $972.7K | $982.9K | 0.05% | +$10.2K |
| General Mills, Inc.(GIS) | 21,478 | 20,928 | -550 | $1.08M | $973.2K | 0.05% | -$109.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,324 | 5,451 | +127 | $971.2K | $968.9K | 0.05% | -$2.3K |
| Merck & Co., Inc.(MRK) | 9,013 | 8,863 | -150 | $756.4K | $932.9K | 0.05% | +$176.5K |
| Ishares TrRUSSELL 3000 ETF | 2,346 | 2,353 | +7 | $889.2K | $910.3K | 0.05% | +$21.1K |
| Ishares TrCORE S P500 ETF | 1,315 | 1,328 | +13 | $880.5K | $909.7K | 0.05% | +$29.3K |
| Fifth Third Bancorp(FITB) | 19,517 | 19,401 | -116 | $869.5K | $908.2K | 0.05% | +$38.7K |
| AbbVie Inc.(ABBV) | 3,824 | 3,842 | +18 | $885.5K | $877.9K | 0.05% | -$7.6K |
| Intercontinental Exchange, Inc.(ICE) | 5,022 | 5,034 | +12 | $846.2K | $815.3K | 0.04% | -$30.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,533 | 14,225 | -308 | $829.8K | $814.2K | 0.04% | -$15.6K |
| Alphabet Inc.CL C(GOOG) | 2,396 | 2,568 | +172 | $583.4K | $805.7K | 0.04% | +$222.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,559 | 1,578 | +19 | $764.5K | $739.7K | 0.04% | -$24.8K |
| The Home Depot, Inc.(HD) | 2,155 | 2,146 | -9 | $873.1K | $738.3K | 0.04% | -$134.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,750 | 20,750 | 0 | $680.4K | $715.0K | 0.04% | +$34.7K |
| American Express Company(AXP) | 1,939 | 1,927 | -12 | $644.1K | $712.8K | 0.04% | +$68.7K |
| Bristol-Myers Squibb Company(BMY) | 18,541 | 13,030 | -5,511 | $836.2K | $702.8K | 0.04% | -$133.4K |
| Vanguard World FdESG US STK ETF | 5,344 | 5,592 | +248 | $633.0K | $676.5K | 0.04% | +$43.5K |
| Eli Lilly and Company(LLY) | 614 | 615 | +1 | $468.8K | $660.9K | 0.04% | +$192.1K |
| GE Aerospace(GE) | 2,157 | 2,081 | -76 | $649.0K | $641.0K | 0.03% | -$8.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,583 | 1,617 | +34 | $562.7K | $640.8K | 0.03% | +$78.1K |
| W.W. Grainger, Inc.(GWW) | 928 | 626 | -302 | $884.3K | $631.7K | 0.03% | -$252.7K |
| Schwab Strategic TrUS Broad Market ETF | 23,503 | 23,262 | -241 | $604.3K | $610.2K | 0.03% | +$5.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,812 | 10,224 | +412 | $564.4K | $594.2K | 0.03% | +$29.8K |
| Micron Technology, Inc.(MU) | 1,196 | 2,036 | +840 | $200.1K | $581.0K | 0.03% | +$381.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,832 | 9,257 | +1,425 | $469.3K | $578.3K | 0.03% | +$109.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 12,976 | 12,976 | 0 | $574.4K | $571.6K | 0.03% | -$2.9K |
| Intel Corporation(INTC) | 19,343 | 15,252 | -4,091 | $648.9K | $562.8K | 0.03% | -$86.2K |
| Lamb Weston Holdings, Inc.(LW) | 12,419 | 13,419 | +1,000 | $721.3K | $562.1K | 0.03% | -$159.2K |
| Chevron Corporation(CVX) | 3,875 | 3,598 | -277 | $601.8K | $548.4K | 0.03% | -$53.4K |
| Visa Inc.CL A(V) | 1,554 | 1,562 | +8 | $530.6K | $547.9K | 0.03% | +$17.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 3,407 | +3,407 | $0 | $547.7K | 0.03% | +$547.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 14,399 | 13,954 | -445 | $564.3K | $516.3K | 0.03% | -$48.0K |
| Netflix, Inc.(NFLX) | 599 | 5,469 | +4,870 | $718.2K | $512.8K | 0.03% | -$205.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 5,561 | +5,561 | $0 | $499.2K | 0.03% | +$499.2K |
| Amgen Inc.(AMGN) | 1,496 | 1,500 | +4 | $422.1K | $490.8K | 0.03% | +$68.7K |
| PepsiCo, Inc.(PEP) | 3,306 | 3,363 | +57 | $464.2K | $482.6K | 0.03% | +$18.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 622 | 622 | 0 | $464.2K | $468.8K | 0.02% | +$4.6K |
| Byline Bancorp, Inc.(BY) | 15,871 | 15,871 | 0 | $440.1K | $462.6K | 0.02% | +$22.5K |