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 ISHA I IN TE ETF | 0 | 307,658 | +307,658 | 0 | 10,137,346 | 1.10% | +10,137,346 |
| VANGUARD VALUE ETF | 247,174 | 273,007 | +25,833 | 47,207,682 | 53,563,940 | 5.80% | +6,356,258 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 77,379 | 109,196 | +31,817 | 7,764,233 | 10,981,802 | 1.19% | +3,217,569 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 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 US COR EQU 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 | 343,149 | 357,330 | +14,181 | 9,412,586 | 10,962,880 | 1.19% | +1,550,294 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 601,222 | 477,762 | -123,460 | 33,789,111 | 35,182,401 | 3.81% | +1,393,290 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 284,332 | 290,873 | +6,541 | 12,854,639 | 14,231,394 | 1.54% | +1,376,755 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 108,977 | 134,623 | +25,646 | 5,503,314 | 6,729,813 | 0.73% | +1,226,499 |
| 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 INTL CORE EQT MK | 0 | 19,416 | +19,416 | 0 | 756,446 | 0.08% | +756,446 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 27,140 | 41,223 | +14,083 | 1,373,001 | 2,086,291 | 0.23% | +713,290 |
| VANGUARD MID-CAP ETF | 53,990 | 56,636 | +2,646 | 15,669,096 | 16,264,863 | 1.76% | +595,767 |
| 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 | 10,624 | 10,772 | +148 | 1,278,479 | 1,827,560 | 0.20% | +549,081 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 20,285 | 30,676 | +10,391 | 1,033,318 | 1,563,862 | 0.17% | +530,544 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,366 | 10,620 | +3,254 | 1,057,158 | 1,572,820 | 0.17% | +515,662 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 577,499 | 595,965 | +18,466 | 17,065,081 | 17,574,994 | 1.90% | +509,913 |
| VANGUARD TAX-EXEMPT BOND ETF | 37,160 | 46,795 | +9,635 | 1,868,791 | 2,334,616 | 0.25% | +465,825 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 115,031 | 122,412 | +7,381 | 3,430,230 | 3,875,571 | 0.42% | +445,341 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 32,501 | 32,398 | -103 | 3,952,481 | 4,396,990 | 0.48% | +444,509 |
| NORTHERN OIL & GAS, INC(NOG) | 54,947 | 54,947 | 0 | 1,179,712 | 1,606,101 | 0.17% | +426,389 |
| ISHARES CORE U.S. REIT ETF | 14,566 | 20,466 | +5,900 | 829,679 | 1,211,383 | 0.13% | +381,704 |
| LOCKHEED MARTIN CORPORATION(LMT) | 2,859 | 2,835 | -24 | 1,382,798 | 1,713,610 | 0.19% | +330,812 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 99,020 | 100,503 | +1,483 | 5,109,891 | 5,436,213 | 0.59% | +326,322 |
| 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 ORD SHS | 2,463 | 2,463 | 0 | 678,286 | 964,905 | 0.10% | +286,619 |
| PHILLIPS 66(PSX) | 0 | 1,509 | +1,509 | 0 | 274,940 | 0.03% | +274,940 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,948 | 51,097 | +4,149 | 1,692,951 | 1,954,978 | 0.21% | +262,027 |
| GE VERNOVA INC COM(GEV) | 0 | 290 | +290 | 0 | 253,188 | 0.03% | +253,188 |
| MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | 188,548 | 192,598 | +4,050 | 4,805,147 | 5,055,024 | 0.55% | +249,877 |
| PGIM AAA CLO ETF 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) | 10,524 | 10,345 | -179 | 1,047,856 | 1,277,780 | 0.14% | +229,924 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 3,566 | 6,586 | +3,020 | 268,983 | 498,268 | 0.05% | +229,285 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 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 INTL CORE EQUITY | 67,807 | 71,893 | +4,086 | 2,336,629 | 2,554,358 | 0.28% | +217,729 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 99,716 | 104,523 | +4,807 | 5,707,729 | 5,924,154 | 0.64% | +216,425 |
| 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 US SMALL CAP ETF | 0 | 5,778 | +5,778 | 0 | 202,445 | 0.02% | +202,445 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 21,119 | 21,375 | +256 | 863,784 | 1,065,523 | 0.12% | +201,739 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,973 | 2,019 | +46 | 319,646 | 505,921 | 0.05% | +186,275 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,567 | 24,169 | +2,602 | 850,818 | 1,028,633 | 0.11% | +177,815 |
| KINDER MORGAN INC(KMI) | 34,513 | 33,577 | -936 | 948,761 | 1,125,838 | 0.12% | +177,077 |
| CHEVRON CORPORATION(CVX) | 3,155 | 3,158 | +3 | 480,811 | 653,356 | 0.07% | +172,545 |
| JOHNSON & JOHNSON(JNJ) | 5,182 | 5,091 | -91 | 1,072,498 | 1,244,526 | 0.13% | +172,028 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,976 | 4,976 | 0 | 970,690 | 1,124,727 | 0.12% | +154,037 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 66,117 | 64,827 | -1,290 | 2,549,473 | 2,700,181 | 0.29% | +150,708 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 57,995 | 58,067 | +72 | 1,939,945 | 2,086,655 | 0.23% | +146,710 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 85,752 | 86,936 | +1,184 | 4,424,778 | 4,566,719 | 0.49% | +141,941 |
| TOTALENERGIES SE ACT(TTE) | 5,176 | 5,176 | 0 | 338,614 | 470,912 | 0.05% | +132,298 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 123,182 | 128,547 | +5,365 | 3,171,943 | 3,293,381 | 0.36% | +121,438 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 121,716 | 122,627 | +911 | 4,159,608 | 4,271,920 | 0.46% | +112,312 |
| VANGUARD SMALL-CAP VALUE ETF | 19,886 | 19,898 | +12 | 4,211,577 | 4,322,920 | 0.47% | +111,343 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 853,852 | 615,469 | -238,383 | 17,035,121 | 17,140,807 | 1.86% | +105,686 |
| NEXTERA ENERGY INC COM(NEE) | 4,867 | 5,262 | +395 | 390,755 | 488,769 | 0.05% | +98,014 |
| 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) | 1,958 | 2,027 | +69 | 595,105 | 684,883 | 0.07% | +89,778 |
| AIR PRODUCTS & CHEMICALS INC | 1,877 | 1,877 | 0 | 463,704 | 545,306 | 0.06% | +81,602 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 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 CORE MSCI EMKT | 18,552 | 18,898 | +346 | 1,247,057 | 1,318,128 | 0.14% | +71,071 |
| WILLIAMS COS INC COM(WMB) | 6,631 | 6,441 | -190 | 398,589 | 468,776 | 0.05% | +70,187 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 73,352 | 72,491 | -861 | 2,548,253 | 2,618,392 | 0.28% | +70,139 |
| MERCK & CO INC(MRK) | 4,780 | 4,753 | -27 | 503,161 | 571,728 | 0.06% | +68,567 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 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 | 4,048 | 4,988 | +940 | 221,492 | 283,296 | 0.03% | +61,804 |
| 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 | 192,341 | 188,939 | -3,402 | 4,623,870 | 4,676,248 | 0.51% | +52,378 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,908 | 11,428 | -1,480 | 525,732 | 573,685 | 0.06% | +47,953 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 6,757 | 7,979 | +1,222 | 289,665 | 337,585 | 0.04% | +47,920 |
| VANGUARD MID-CAP VALUE ETF | 6,268 | 6,290 | +22 | 1,111,766 | 1,159,079 | 0.13% | +47,313 |
| 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) | 4,004 | 4,435 | +431 | 322,559 | 367,376 | 0.04% | +44,817 |
| NEWMONT CORPORATION(NEM) | 4,284 | 4,364 | +80 | 427,788 | 472,445 | 0.05% | +44,657 |
| ISHARES MSCI EAFE ETF | 20,817 | 21,034 | +217 | 1,999,025 | 2,043,003 | 0.22% | +43,978 |
| ALERIAN MLP ETF ALERIAN MLP | 9,425 | 9,247 | -178 | 443,152 | 486,782 | 0.05% | +43,630 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 127,940 | 133,736 | +5,796 | 4,265,503 | 4,307,641 | 0.47% | +42,138 |
| PFIZER INC(PFE) | 13,883 | 13,788 | -95 | 345,695 | 387,159 | 0.04% | +41,464 |
| WASTE MANAGEMENT INC(WM) | 1,392 | 1,511 | +119 | 305,803 | 347,235 | 0.04% | +41,432 |
| XCEL ENERGY INC(XEL) | 7,523 | 7,497 | -26 | 555,659 | 595,573 | 0.06% | +39,914 |
| ISHARES U.S. PHARMACEUTICALS ETF | 20,309 | 20,336 | +27 | 1,722,795 | 1,762,686 | 0.19% | +39,891 |
| WALMART INC(WMT) | 3,074 | 3,074 | 0 | 342,442 | 382,065 | 0.04% | +39,623 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,063 | 2,380 | +317 | 244,982 | 284,433 | 0.03% | +39,451 |
| 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 CORE MSCI INTL | 11,314 | 11,585 | +271 | 933,179 | 968,158 | 0.10% | +34,979 |
| PEPSICO INC(PEP) | 2,164 | 2,216 | +52 | 310,564 | 344,065 | 0.04% | +33,501 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,215 | 7,376 | +161 | 610,658 | 639,037 | 0.07% | +28,379 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,816 | 7,738 | -78 | 888,867 | 916,565 | 0.10% | +27,698 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 19,483 | 19,553 | +70 | 1,742,935 | 1,770,119 | 0.19% | +27,184 |