CAHILL FINANCIAL ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH INDEX FUND | 154,319 | 156,014 | +1,695 | 67,653,304 | 74,825,789 | 8.52% | +7,172,485 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 725,921 | 811,232 | +85,311 | 26,016,995 | 31,289,209 | 3.56% | +5,272,214 |
| APPLE INC(AAPL) | 81,094 | 83,532 | +2,438 | 16,638,092 | 21,269,724 | 2.42% | +4,631,632 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 778,779 | 849,312 | +70,533 | 22,872,739 | 26,651,400 | 3.03% | +3,778,661 |
| VANGUARD VALUE ETF | 228,422 | 232,227 | +3,805 | 40,371,220 | 43,308,091 | 4.93% | +2,936,871 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 567,596 | 582,947 | +15,351 | 32,358,643 | 34,930,165 | 3.98% | +2,571,522 |
| ISHARES CORE S&P 500 ETF | 4,786 | 7,866 | +3,080 | 2,971,597 | 5,264,740 | 0.60% | +2,293,143 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 577,585 | 598,894 | +21,309 | 15,669,894 | 17,739,229 | 2.02% | +2,069,335 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 448,799 | 445,550 | -3,249 | 42,092,826 | 44,158,506 | 5.03% | +2,065,680 |
| ISHARES S&P 500 GROWTH ETF | 259,385 | 251,223 | -8,162 | 28,558,340 | 30,327,604 | 3.45% | +1,769,264 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 254,092 | 258,432 | +4,340 | 21,277,653 | 22,990,143 | 2.62% | +1,712,490 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 25,560 | 41,981 | +16,421 | 2,559,843 | 4,207,736 | 0.48% | +1,647,893 |
| ISHARES U.S. TECHNOLOGY ETF | 69,212 | 69,554 | +342 | 11,992,343 | 13,622,769 | 1.55% | +1,630,426 |
| JPMORGAN MUNICIPAL ETF | 44,986 | 75,545 | +30,559 | 2,233,126 | 3,812,744 | 0.43% | +1,579,618 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 284,961 | 306,757 | +21,796 | 8,323,717 | 9,788,603 | 1.11% | +1,464,886 |
| CAMBRIA GLOBAL EW ETF | 0 | 25,509 | +25,509 | 0 | 1,284,581 | 0.15% | +1,284,581 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 109,155 | 109,169 | +14 | 19,955,633 | 21,233,275 | 2.42% | +1,277,642 |
| ISHARES NATIONAL MUNI BOND ETF | 9,598 | 21,345 | +11,747 | 1,002,799 | 2,273,030 | 0.26% | +1,270,231 |
| ISHARES S&P 500 VALUE ETF | 105,038 | 104,861 | -177 | 20,526,516 | 21,654,796 | 2.47% | +1,128,280 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 67,908 | 72,959 | +5,051 | 6,186,377 | 7,261,573 | 0.83% | +1,075,196 |
| SCHWAB US AGGREGATE BOND ETF | 35,965 | 78,918 | +42,953 | 835,823 | 1,852,217 | 0.21% | +1,016,394 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 264,302 | 265,415 | +1,113 | 10,577,348 | 11,402,243 | 1.30% | +824,895 |
| EMERSON ELEC CO COM(EMR) | 0 | 6,273 | +6,273 | 0 | 822,892 | 0.09% | +822,892 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 658,466 | 644,408 | -14,058 | 16,158,754 | 16,947,933 | 1.93% | +789,179 |
| WELLS FARGO & CO(WFC) | 9,054 | 17,760 | +8,706 | 725,408 | 1,488,667 | 0.17% | +763,259 |
| SCHWAB US DIVIDEND EQUITY ETF | 285,384 | 304,954 | +19,570 | 7,562,688 | 8,325,231 | 0.95% | +762,543 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 49,843 | 57,236 | +7,393 | 5,010,951 | 5,763,074 | 0.66% | +752,123 |
| BERKSHIRE HATHAWAY INC CLASS B | 36,178 | 36,418 | +240 | 17,573,953 | 18,308,544 | 2.08% | +734,591 |
| ISHARES CORE S&P MID-CAP ETF | 173,875 | 175,792 | +1,917 | 10,783,741 | 11,472,163 | 1.31% | +688,422 |
| SCHWAB INTERNATIONAL EQUITY ETF | 165,619 | 185,754 | +20,135 | 3,660,174 | 4,324,347 | 0.49% | +664,173 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 13,337 | +13,337 | 0 | 596,039 | 0.07% | +596,039 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 411,624 | 415,422 | +3,798 | 30,307,892 | 30,894,913 | 3.52% | +587,021 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,141 | 18,323 | +11,182 | 363,620 | 935,206 | 0.11% | +571,586 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 88,758 | 86,822 | -1,936 | 18,166,035 | 18,735,327 | 2.13% | +569,292 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 3,614 | +3,614 | 0 | 514,640 | 0.06% | +514,640 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 52,126 | 60,751 | +8,625 | 1,860,377 | 2,363,214 | 0.27% | +502,837 |
| ORACLE CORPORATION(ORCL) | 3,036 | 4,095 | +1,059 | 663,769 | 1,151,571 | 0.13% | +487,802 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 45,327 | 52,757 | +7,430 | 1,910,986 | 2,395,168 | 0.27% | +484,182 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 121,460 | 120,871 | -589 | 3,549,692 | 4,030,082 | 0.46% | +480,390 |
| NVIDIA CORPORATION(NVDA) | 13,169 | 13,675 | +506 | 2,080,507 | 2,551,495 | 0.29% | +470,988 |
| ISHARES CORE MSCI EAFE ETF | 19,446 | 23,086 | +3,640 | 1,623,386 | 2,015,673 | 0.23% | +392,287 |
| ISHARES RUSSELL 2000 ETF | 12,301 | 12,502 | +201 | 2,654,344 | 3,025,095 | 0.34% | +370,751 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 4,376 | +4,376 | 0 | 363,005 | 0.04% | +363,005 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 0 | 3,809 | +3,809 | 0 | 359,227 | 0.04% | +359,227 |
| INVESCO BUYBACK ACHIEVERS ETF | 48,753 | 48,158 | -595 | 6,025,927 | 6,380,003 | 0.73% | +354,076 |
| MICROSOFT CORPORATION(MSFT) | 11,243 | 11,463 | +220 | 5,592,359 | 5,937,206 | 0.68% | +344,847 |
| VANGUARD FTSE EMERGING MARKETS ETF | 95,202 | 93,219 | -1,983 | 4,708,678 | 5,050,602 | 0.58% | +341,924 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 79,564 | 89,734 | +10,170 | 2,176,072 | 2,507,172 | 0.29% | +331,100 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | 0 | 12,191 | +12,191 | 0 | 328,547 | 0.04% | +328,547 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 0 | 6,694 | +6,694 | 0 | 328,207 | 0.04% | +328,207 |
| AMGEN, INC(AMGN) | 0 | 1,058 | +1,058 | 0 | 298,656 | 0.03% | +298,656 |
| ALPHABET INC CLASS C(GOOG) | 5,115 | 4,947 | -168 | 907,350 | 1,204,777 | 0.14% | +297,427 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 184,072 | 185,104 | +1,032 | 5,093,286 | 5,388,365 | 0.61% | +295,079 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 12,405 | 17,835 | +5,430 | 603,243 | 877,320 | 0.10% | +274,077 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 12,962 | 18,283 | +5,321 | 656,914 | 927,496 | 0.11% | +270,582 |
| LOCKHEED MARTIN CORPORATION(LMT) | 2,617 | 2,967 | +350 | 1,211,936 | 1,480,916 | 0.17% | +268,980 |
| JOHNSON & JOHNSON(JNJ) | 3,316 | 4,108 | +792 | 506,465 | 761,686 | 0.09% | +255,221 |
| ISHARES RUSSELL 3000 ETF | 9,001 | 9,009 | +8 | 3,159,322 | 3,413,819 | 0.39% | +254,497 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 3,373 | +3,373 | 0 | 253,346 | 0.03% | +253,346 |
| VANGUARD TAX-EXEMPT BOND ETF | 26,021 | 30,461 | +4,440 | 1,275,810 | 1,525,194 | 0.17% | +249,384 |
| ISHARES RUSSELL MID-CAP ETF | 26,998 | 28,291 | +1,293 | 2,483,004 | 2,731,515 | 0.31% | +248,511 |
| SCHWAB U.S. SMALL-CAP ETF | 144,045 | 139,514 | -4,531 | 3,644,329 | 3,892,428 | 0.44% | +248,099 |
| ISHARES CORE S&P U.S. GROWTH ETF | 16,905 | 16,959 | +54 | 2,542,465 | 2,790,508 | 0.32% | +248,043 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 7,427 | 7,941 | +514 | 1,084,519 | 1,328,804 | 0.15% | +244,285 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 96,375 | 95,741 | -634 | 4,465,410 | 4,705,863 | 0.54% | +240,453 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 24,777 | 29,948 | +5,171 | 921,209 | 1,158,389 | 0.13% | +237,180 |
| JPMORGAN CORE PLUS BOND ETF | 0 | 4,628 | +4,628 | 0 | 220,061 | 0.03% | +220,061 |
| UNITEDHEALTH GROUP INC(UNH) | 4,624 | 4,805 | +181 | 1,442,398 | 1,659,134 | 0.19% | +216,736 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,131 | +2,131 | 0 | 213,643 | 0.02% | +213,643 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 76,255 | 77,142 | +887 | 3,821,736 | 4,034,518 | 0.46% | +212,782 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,102 | +1,102 | 0 | 212,324 | 0.02% | +212,324 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 452 | +452 | 0 | 211,666 | 0.02% | +211,666 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 0 | 3,992 | +3,992 | 0 | 207,584 | 0.02% | +207,584 |
| PHILLIPS 66(PSX) | 0 | 1,512 | +1,512 | 0 | 205,623 | 0.02% | +205,623 |
| VANECK SEMICONDUCTOR ETF | 0 | 628 | +628 | 0 | 205,035 | 0.02% | +205,035 |
| SEAGATE TECHNOLOGY PLC | 2,576 | 2,440 | -136 | 371,794 | 575,986 | 0.07% | +204,192 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 3,815 | +3,815 | 0 | 203,721 | 0.02% | +203,721 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0 | 4,682 | +4,682 | 0 | 202,721 | 0.02% | +202,721 |
| BROADCOM INC COM(AVGO) | 2,707 | 2,860 | +153 | 746,276 | 943,402 | 0.11% | +197,126 |
| JPMORGAN CHASE & CO(JPM) | 6,879 | 6,915 | +36 | 1,994,276 | 2,181,246 | 0.25% | +186,970 |
| ISHARES CORE S&P SMALL CAP ETF | 23,785 | 23,447 | -338 | 2,599,448 | 2,786,185 | 0.32% | +186,737 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 40,621 | 43,247 | +2,626 | 1,163,790 | 1,347,577 | 0.15% | +183,787 |
| ABBVIE INC(ABBV) | 2,815 | 3,046 | +231 | 522,530 | 705,346 | 0.08% | +182,816 |
| MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | 181,968 | 184,424 | +2,456 | 4,763,928 | 4,939,366 | 0.56% | +175,438 |
| ISHARES CORE HIGH DIVIDEND ETF | 32,815 | 32,825 | +10 | 3,844,873 | 4,019,360 | 0.46% | +174,487 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 51,072 | 51,072 | 0 | 2,163,410 | 2,337,055 | 0.27% | +173,645 |
| VISA INC(V) | 4,327 | 5,005 | +678 | 1,536,141 | 1,708,691 | 0.19% | +172,550 |
| ISHARES RUSSELL 1000 ETF | 6,644 | 6,644 | 0 | 2,256,036 | 2,428,177 | 0.28% | +172,141 |
| VANGUARD SMALL-CAP VALUE ETF | 20,166 | 19,629 | -537 | 3,932,632 | 4,096,802 | 0.47% | +164,170 |
| VANGUARD MID-CAP ETF | 27,114 | 26,375 | -739 | 7,587,445 | 7,747,359 | 0.88% | +159,914 |
| SCHWAB U.S. BROAD MARKET ETF | 37,938 | 41,055 | +3,117 | 904,073 | 1,055,522 | 0.12% | +151,449 |
| ISHARES MSCI EAFE VALUE ETF | 71,003 | 68,662 | -2,341 | 4,507,291 | 4,657,365 | 0.53% | +150,074 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 2,548 | 2,463 | -85 | 1,689,913 | 1,839,097 | 0.21% | +149,184 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 34,385 | 35,228 | +843 | 1,349,598 | 1,496,218 | 0.17% | +146,620 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,252 | 46,252 | 0 | 1,526,782 | 1,672,476 | 0.19% | +145,694 |
| ISHARES U.S. PHARMACEUTICALS ETF | 20,220 | 20,254 | +34 | 1,325,189 | 1,469,651 | 0.17% | +144,462 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 33,357 | 34,170 | +813 | 1,005,367 | 1,140,239 | 0.13% | +134,872 |
| VANGUARD S&P 500 ETF | 2,435 | 2,476 | +41 | 1,383,297 | 1,516,380 | 0.17% | +133,083 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 15,453 | 16,328 | +875 | 969,520 | 1,098,194 | 0.13% | +128,674 |
| CISCO SYSTEMS INC(CSCO) | 8,486 | 10,477 | +1,991 | 588,746 | 716,864 | 0.08% | +128,118 |