CAHILL FINANCIAL ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,629 | 151,262 | +147,633 | 279,506 | 12,188,709 | 1.32% | +11,909,203 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0 | 307,658 | +307,658 | 0 | 10,137,346 | 1.10% | +10,137,346 |
| VANGUARD VALUE ETF | 0 | 273,007 | +273,007 | 0 | 53,563,940 | 5.80% | +53,563,940 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 109,196 | +109,196 | 0 | 10,981,802 | 1.19% | +10,981,802 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 960,236 | 1,018,559 | +58,323 | 31,428,533 | 34,600,463 | 3.75% | +3,171,930 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,032,480 | 1,103,495 | +71,015 | 40,875,895 | 42,881,799 | 4.64% | +2,005,904 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 357,330 | +357,330 | 0 | 10,962,880 | 1.19% | +10,962,880 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 0 | 477,762 | +477,762 | 0 | 35,182,401 | 3.81% | +35,182,401 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 0 | 290,873 | +290,873 | 0 | 14,231,394 | 1.54% | +14,231,394 |
| JPMORGAN MUNICIPAL ETF | 0 | 134,623 | +134,623 | 0 | 6,729,813 | 0.73% | +6,729,813 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 85,247 | 87,865 | +2,618 | 8,693,529 | 9,706,485 | 1.05% | +1,012,956 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | 19,416 | +19,416 | 0 | 756,446 | 0.08% | +756,446 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 41,223 | +41,223 | 0 | 2,086,291 | 0.23% | +2,086,291 |
| VANGUARD MID-CAP ETF | 0 | 56,636 | +56,636 | 0 | 16,264,863 | 1.76% | +16,264,863 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 45,923 | 51,494 | +5,571 | 4,589,552 | 5,159,185 | 0.56% | +569,633 |
| EXXON MOBIL CORPORATION(XOM) | 10,624 | 10,772 | +148 | 1,278,479 | 1,827,560 | 0.20% | +549,081 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0 | 30,676 | +30,676 | 0 | 1,563,862 | 0.17% | +1,563,862 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 10,620 | +10,620 | 0 | 1,572,820 | 0.17% | +1,572,820 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 577,499 | 595,965 | +18,466 | 17,065,081 | 17,574,994 | 1.90% | +509,913 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 46,795 | +46,795 | 0 | 2,334,616 | 0.25% | +2,334,616 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 122,412 | +122,412 | 0 | 3,875,571 | 0.42% | +3,875,571 |
| ISHARES CORE HIGH DIVIDEND ETF | 32,501 | 32,398 | -103 | 3,952,481 | 4,396,990 | 0.48% | +444,509 |
| NORTHERN OIL & GAS, INC(NOG) | 0 | 54,947 | +54,947 | 0 | 1,606,101 | 0.17% | +1,606,101 |
| ISHARES CORE U.S. REIT ETF | 0 | 20,466 | +20,466 | 0 | 1,211,383 | 0.13% | +1,211,383 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 2,835 | +2,835 | 0 | 1,713,610 | 0.19% | +1,713,610 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 0 | 100,503 | +100,503 | 0 | 5,436,213 | 0.59% | +5,436,213 |
| CATERPILLAR INC(CAT) | 2,281 | 2,284 | +3 | 1,306,816 | 1,618,332 | 0.18% | +311,516 |
| DOW JONES INDUSTRIAL AVERAGE(DOW) | 0 | 7,113 | +7,113 | 0 | 296,256 | 0.03% | +296,256 |
| SEAGATE TECHNOLOGY PLC | 0 | 2,463 | +2,463 | 0 | 964,905 | 0.10% | +964,905 |
| PHILLIPS 66(PSX) | 0 | 1,509 | +1,509 | 0 | 274,940 | 0.03% | +274,940 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 0 | 51,097 | +51,097 | 0 | 1,954,978 | 0.21% | +1,954,978 |
| GE VERNOVA INC COM(GEV) | 0 | 290 | +290 | 0 | 253,188 | 0.03% | +253,188 |
| MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | 0 | 192,598 | +192,598 | 0 | 5,055,024 | 0.55% | +5,055,024 |
| PGIM AAA CLO ETF | 0 | 4,717 | +4,717 | 0 | 241,416 | 0.03% | +241,416 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 4,530 | +4,530 | 0 | 235,243 | 0.03% | +235,243 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 948 | +948 | 0 | 231,593 | 0.03% | +231,593 |
| TARGET CORPORATION(TGT) | 0 | 10,345 | +10,345 | 0 | 1,277,780 | 0.14% | +1,277,780 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 6,586 | +6,586 | 0 | 498,268 | 0.05% | +498,268 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0 | 6,586 | +6,586 | 0 | 227,546 | 0.02% | +227,546 |
| SPDR GOLD SHARES(GLD) | 0 | 517 | +517 | 0 | 221,458 | 0.02% | +221,458 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 67,807 | 71,893 | +4,086 | 2,336,629 | 2,554,358 | 0.28% | +217,729 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 104,523 | +104,523 | 0 | 5,924,154 | 0.64% | +5,924,154 |
| DEERE & COMPANY(DE) | 2,075 | 2,089 | +14 | 966,076 | 1,176,498 | 0.13% | +210,422 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 2,080 | +2,080 | 0 | 209,498 | 0.02% | +209,498 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,048 | +1,048 | 0 | 205,450 | 0.02% | +205,450 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,233 | 1,272 | +39 | 1,063,218 | 1,267,596 | 0.14% | +204,378 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 0 | 5,778 | +5,778 | 0 | 202,445 | 0.02% | +202,445 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 0 | 21,375 | +21,375 | 0 | 1,065,523 | 0.12% | +1,065,523 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,019 | +2,019 | 0 | 505,921 | 0.05% | +505,921 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 24,169 | +24,169 | 0 | 1,028,633 | 0.11% | +1,028,633 |
| KINDER MORGAN INC(KMI) | 0 | 33,577 | +33,577 | 0 | 1,125,838 | 0.12% | +1,125,838 |
| CHEVRON CORPORATION(CVX) | 3,155 | 3,158 | +3 | 480,811 | 653,356 | 0.07% | +172,545 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,091 | +5,091 | 0 | 1,244,526 | 0.13% | +1,244,526 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,976 | 4,976 | 0 | 970,690 | 1,124,727 | 0.12% | +154,037 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 66,117 | 64,827 | -1,290 | 2,549,473 | 2,700,181 | 0.29% | +150,708 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 0 | 58,067 | +58,067 | 0 | 2,086,655 | 0.23% | +2,086,655 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 86,936 | +86,936 | 0 | 4,566,719 | 0.49% | +4,566,719 |
| TOTALENERGIES SE ACT(TTE) | 0 | 5,176 | +5,176 | 0 | 470,912 | 0.05% | +470,912 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 0 | 128,547 | +128,547 | 0 | 3,293,381 | 0.36% | +3,293,381 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 0 | 122,627 | +122,627 | 0 | 4,271,920 | 0.46% | +4,271,920 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 19,898 | +19,898 | 0 | 4,322,920 | 0.47% | +4,322,920 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 0 | 615,469 | +615,469 | 0 | 17,140,807 | 1.86% | +17,140,807 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 5,262 | +5,262 | 0 | 488,769 | 0.05% | +488,769 |
| ISHARES CORE S&P MID-CAP ETF | 55,760 | 55,939 | +179 | 3,680,163 | 3,777,531 | 0.41% | +97,368 |
| APPLIED MATERIALS INC | 1,798 | 1,622 | -176 | 462,071 | 554,389 | 0.06% | +92,318 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,027 | +2,027 | 0 | 684,883 | 0.07% | +684,883 |
| AIR PRODUCTS & CHEMICALS INC | 1,877 | 1,877 | 0 | 463,704 | 545,306 | 0.06% | +81,602 |
| ALPS SECTOR DIVIDEND DOGS ETF | 16,115 | 16,166 | +51 | 974,458 | 1,051,399 | 0.11% | +76,941 |
| ALTRIA GROUP INC(MO) | 8,853 | 8,819 | -34 | 510,470 | 581,943 | 0.06% | +71,473 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 18,552 | 18,898 | +346 | 1,247,057 | 1,318,128 | 0.14% | +71,071 |
| WILLIAMS COS INC COM(WMB) | 0 | 6,441 | +6,441 | 0 | 468,776 | 0.05% | +468,776 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 73,352 | 72,491 | -861 | 2,548,253 | 2,618,392 | 0.28% | +70,139 |
| MERCK & CO INC(MRK) | 0 | 4,753 | +4,753 | 0 | 571,728 | 0.06% | +571,728 |
| ENERGY SELECT SECTOR SPDR FUND | 8,043 | 6,967 | -1,076 | 359,608 | 426,812 | 0.05% | +67,204 |
| GILEAD SCIENCES INC(GILD) | 3,679 | 3,717 | +38 | 451,590 | 518,103 | 0.06% | +66,513 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,988 | +4,988 | 0 | 283,296 | 0.03% | +283,296 |
| ISHARES CORE S&P SMALL CAP ETF | 22,346 | 22,089 | -257 | 2,685,526 | 2,745,902 | 0.30% | +60,376 |
| EDAP TMS SA | 134,960 | 134,960 | 0 | 444,018 | 502,051 | 0.05% | +58,033 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 188,939 | +188,939 | 0 | 4,676,248 | 0.51% | +4,676,248 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,428 | +11,428 | 0 | 573,685 | 0.06% | +573,685 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,757 | 7,979 | +1,222 | 289,665 | 337,585 | 0.04% | +47,920 |
| VANGUARD MID-CAP VALUE ETF | 0 | 6,290 | +6,290 | 0 | 1,159,079 | 0.13% | +1,159,079 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5,959 | 6,535 | +576 | 493,498 | 539,561 | 0.06% | +46,063 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND(WT) | 0 | 4,435 | +4,435 | 0 | 367,376 | 0.04% | +367,376 |
| NEWMONT CORPORATION(NEM) | 0 | 4,364 | +4,364 | 0 | 472,445 | 0.05% | +472,445 |
| ISHARES MSCI EAFE ETF | 0 | 21,034 | +21,034 | 0 | 2,043,003 | 0.22% | +2,043,003 |
| ALERIAN MLP ETF | 9,425 | 9,247 | -178 | 443,152 | 486,782 | 0.05% | +43,630 |
| RUNNING OAK EFFICIENT GROWTH ETF | 0 | 133,736 | +133,736 | 0 | 4,307,641 | 0.47% | +4,307,641 |
| PFIZER INC(PFE) | 0 | 13,788 | +13,788 | 0 | 387,159 | 0.04% | +387,159 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,511 | +1,511 | 0 | 347,235 | 0.04% | +347,235 |
| XCEL ENERGY INC(XEL) | 0 | 7,497 | +7,497 | 0 | 595,573 | 0.06% | +595,573 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 20,336 | +20,336 | 0 | 1,762,686 | 0.19% | +1,762,686 |
| WALMART INC(WMT) | 0 | 3,074 | +3,074 | 0 | 382,065 | 0.04% | +382,065 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 2,380 | +2,380 | 0 | 284,433 | 0.03% | +284,433 |
| CHURCH & DWIGHT CO INC(CHD) | 4,027 | 4,027 | 0 | 337,626 | 375,758 | 0.04% | +38,132 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,314 | 11,585 | +271 | 933,179 | 968,158 | 0.10% | +34,979 |
| PEPSICO INC(PEP) | 0 | 2,216 | +2,216 | 0 | 344,065 | 0.04% | +344,065 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,215 | 7,376 | +161 | 610,658 | 639,037 | 0.07% | +28,379 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 7,738 | +7,738 | 0 | 916,565 | 0.10% | +916,565 |
| ISHARES CORE MSCI EAFE ETF | 19,483 | 19,553 | +70 | 1,742,935 | 1,770,119 | 0.19% | +27,184 |