Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Treasury Bond Index ETFSHORT TREAS BD | 723,437 | 764,455 | +41,018 | $79.88M | $84.46M | 8.64% | +$4.58M |
| Vanguard Total Bond Index ETFTotal Bond Market | 719,243 | 928,922 | +209,679 | $52.96M | $69.08M | 7.07% | +$16.13M |
| iShares Core US Aggregate Bond Index ETFCORE US AGGBD ET | 641,130 | 662,244 | +21,114 | $63.60M | $66.39M | 6.79% | +$2.79M |
| Vanguard Growth Index ETFGROWTH ETF | 132,364 | 131,253 | -1,111 | $58.03M | $62.95M | 6.44% | +$4.92M |
| Vanguard Value Index ETFVALUE ETF | 313,560 | 316,403 | +2,843 | $55.42M | $59.01M | 6.04% | +$3.59M |
| SPDR S&P Emerging Markets Dividend ETFS P EM MKT DIV ST MAR DIVID ETF | 1,313,205 | 1,359,704 | +46,499 | $50.06M | $52.82M | 5.40% | +$2.77M |
| Schwab Fundamental Intl Large Co ETFFUNDAMENTAL INTL | 1,141,979 | 1,153,750 | +11,771 | $45.70M | $49.57M | 5.07% | +$3.86M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 759,426 | 781,698 | +22,272 | $43.29M | $46.84M | 4.79% | +$3.54M |
| iShares Russell 1000 Index ETFRUS 1000 ETF | 122,182 | 123,305 | +1,123 | $41.49M | $45.07M | 4.61% | +$3.58M |
| Vanguard Mid-Cap Value Index ETFMCAP VL IDXVIP | 250,916 | 254,614 | +3,698 | $41.27M | $44.45M | 4.55% | +$3.18M |
| Vanguard Mid-Cap Growth Index ETFMCAP GR IDXVIP | 149,104 | 150,878 | +1,774 | $42.40M | $44.33M | 4.53% | +$1.92M |
| JP Morgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 402,834 | 401,426 | -1,408 | $34.67M | $37.63M | 3.85% | +$2.96M |
| iShares National Muni Bond Index ETFNATIONAL MUN ETF | 207,451 | 266,484 | +59,033 | $21.67M | $28.38M | 2.90% | +$6.70M |
| iShares IBOXX High Yield Corp Bond Index ETFIBOXX HI YD ETF | 257,115 | 277,422 | +20,307 | $20.74M | $22.52M | 2.30% | +$1.79M |
| JP Morgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 354,856 | 440,125 | +85,269 | $18.07M | $22.46M | 2.30% | +$4.39M |
| Vanguard Emerging Market Govt Bond Index ETFEM MK GOV BD ETF | 170,150 | 253,799 | +83,649 | $11.12M | $16.98M | 1.74% | +$5.86M |
| iShares iBonds 12-2028 Term Treasury ETFIBONDS 28 TRM TS IBONDS 28 TRM TS | 472,918 | 505,967 | +33,049 | $10.57M | $11.33M | 1.16% | +$751.6K |
| Vanguard Total Intl Bond Index ETFTOTAL INT BD ETF TOTAL INT BD ETF | 195,836 | 210,918 | +15,082 | $9.70M | $10.43M | 1.07% | +$736.2K |
| iShares MSCI ACWI ex U.S. ETFMSCI All Country World Index ex US | 157,773 | 160,336 | +2,563 | $9.61M | $10.42M | 1.07% | +$808.8K |
| Vanguard Short-Term TIPS ETFSTRM INFPROIDX | 147,292 | 191,543 | +44,251 | $7.40M | $9.70M | 0.99% | +$2.29M |
| iShares iBonds 12-2030 Term Treasury ETFIBOND DEC 2030 IBOND DEC 2030 | 409,469 | 478,837 | +69,368 | $8.12M | $9.52M | 0.97% | +$1.39M |
| SPDR Sector Info Tech ETFTECHNOLOGY ST STR TECHN ETF | 33,117 | 33,702 | +585 | $8.39M | $9.50M | 0.97% | +$1.11M |
| Vanguard US Total Stock Market ETFTotal Stock Market | 26,458 | 26,404 | -54 | $8.04M | $8.67M | 0.89% | +$623.6K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 11,641 | 11,426 | -215 | $7.23M | $7.65M | 0.78% | +$419.5K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 29,451 | 30,918 | +1,467 | $5.38M | $6.01M | 0.62% | +$629.3K |
| Blackrock High Yield Muni Bond ETFISHARES HIGH YIE | 206,807 | 262,134 | +55,327 | $4.61M | $5.86M | 0.60% | +$1.24M |
| Berkshire Hathaway Class BCL B | 11,197 | 10,974 | -223 | $5.44M | $5.52M | 0.56% | +$77.9K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 101,297 | 98,915 | -2,382 | $5.01M | $5.36M | 0.55% | +$349.1K |
| Apple Inc.(AAPL) | 18,344 | 18,696 | +352 | $3.76M | $4.76M | 0.49% | +$996.9K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 31,703 | 33,702 | +1,999 | $4.23M | $4.75M | 0.49% | +$524.0K |
| Microsoft Corporation(MSFT) | 10,785 | 8,989 | -1,796 | $5.36M | $4.66M | 0.48% | -$708.7K |
| SPDR Sector Financial ETFFINANCIAL ST STR FINL ETF | 71,844 | 75,269 | +3,425 | $3.76M | $4.05M | 0.41% | +$292.3K |
| Invesco QQQ Trust ETFUNIT SER 1 | 5,563 | 6,116 | +553 | $3.07M | $3.67M | 0.38% | +$603.1K |
| SPDR Sector Consumer Discretion Sec ETFSBI CONS DISCR ST STR DISCR ETF | 12,474 | 13,432 | +958 | $2.71M | $3.22M | 0.33% | +$507.9K |
| Alphabet Inc.CL A(GOOG) | 11,251 | 12,837 | +1,586 | $1.98M | $3.12M | 0.32% | +$1.14M |
| iShares MSCI USA Momentum Factor ETFMSCI USA Momentum MSCI USA MMENTM | 11,478 | 11,767 | +289 | $2.76M | $3.02M | 0.31% | +$259.3K |
| SPDR Sector Communication Srvc ETFCOMMUNICATION ST STR SVC ETF | 22,773 | 23,091 | +318 | $2.47M | $2.73M | 0.28% | +$261.7K |
| SPDR Sector Industrials ETFINDL ST STR INDL ETF | 16,482 | 17,136 | +654 | $2.43M | $2.64M | 0.27% | +$211.5K |
| JPMorgan Chase & Co.(JPM) | 8,239 | 8,239 | 0 | $2.39M | $2.60M | 0.27% | +$210.3K |
| Invesco Ultra Short Duration ETFULTRA SHRT DUR ULTRA SHRT DUR | 50,675 | 50,216 | -459 | $2.54M | $2.52M | 0.26% | -$18.3K |
| SPDR Sector Health Care ETFSBI HEALTHCARE ST STR CARE ETF | 18,359 | 18,079 | -280 | $2.47M | $2.52M | 0.26% | +$41.4K |
| Amazon.com, Inc.(AMZN) | 13,722 | 11,017 | -2,705 | $3.01M | $2.42M | 0.25% | -$591.5K |
| Janus Henderson Short Duration Income ETFHENDRSN SHRT ETF HENDRSN SHRT ETF | 47,639 | 47,212 | -427 | $2.34M | $2.33M | 0.24% | -$16.8K |
| Merck & Co., Inc.(MRK) | 25,762 | 26,913 | +1,151 | $2.04M | $2.26M | 0.23% | +$219.5K |
| Lockheed Martin Corporation(LMT) | 3,454 | 4,116 | +662 | $1.60M | $2.05M | 0.21% | +$455.1K |
| iShares MSCI USA ESG Select ETFESG OPTIMIZED | 12,509 | 13,822 | +1,313 | $1.59M | $1.87M | 0.19% | +$289.4K |
| Invesco Water Resources ETFWATER RES ETF WATER RES ETF | 25,075 | 25,075 | 0 | $1.75M | $1.81M | 0.18% | +$55.2K |
| Jack Henry & Associates, Inc.(JKHY) | 12,001 | 12,001 | 0 | $2.16M | $1.79M | 0.18% | -$374.9K |
| Bristol-Myers Squibb Company(BMY) | 32,130 | 39,148 | +7,018 | $1.49M | $1.77M | 0.18% | +$278.3K |
| Verizon Communications Inc.(VZ) | 32,036 | 38,045 | +6,009 | $1.39M | $1.67M | 0.17% | +$285.9K |
| iShares iBonds 12-2026 Term Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 66,734 | 64,265 | -2,469 | $1.53M | $1.47M | 0.15% | -$55.3K |
| Johnson & Johnson(JNJ) | 9,483 | 7,585 | -1,898 | $1.45M | $1.41M | 0.14% | -$42.1K |
| SPDR Sector Consumer Staples Sector ETFSBI CONS STPLS ST STR STAPL ETF | 18,849 | 17,662 | -1,187 | $1.53M | $1.38M | 0.14% | -$142.0K |
| Adobe Inc.(ADBE) | 241 | 3,902 | +3,661 | $93.2K | $1.38M | 0.14% | +$1.28M |
| NVIDIA Corporation(NVDA) | 6,850 | 7,159 | +309 | $1.08M | $1.34M | 0.14% | +$253.5K |
| Blackrock Institutional Trust Company N.A. Ishares New York Muni Bond EtfNEW YORK MUN ETF | 0 | 24,200 | +24,200 | $0 | $1.29M | 0.13% | +$1.29M |
| Pfizer Inc.(PFE) | 26,854 | 50,394 | +23,540 | $650.9K | $1.28M | 0.13% | +$633.1K |
| Salesforce, Inc.(CRM) | 38 | 5,325 | +5,287 | $10.4K | $1.26M | 0.13% | +$1.25M |
| Nuveen ESG Intl Dev Mkts Eq ETFNUVEEN ESG INTL NUVEEN ESG INTL | 29,289 | 32,758 | +3,469 | $1.04M | $1.23M | 0.13% | +$192.9K |
| Visa Inc.CL A(V) | 3,586 | 3,578 | -8 | $1.27M | $1.22M | 0.12% | -$51.8K |
| Vanguard Small Cap Growth ETFSmall Cap Growth ETF | 4,051 | 4,095 | +44 | $1.12M | $1.22M | 0.12% | +$96.8K |
| iShares MSCI Intl Quality Factor ETFMSCI International Quality MSCI INTL QUALTY | 22,649 | 26,259 | +3,610 | $978.9K | $1.16M | 0.12% | +$181.5K |
| iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,998 | 25,994 | +1,996 | $940.0K | $1.13M | 0.12% | +$188.7K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 5,256 | 5,390 | +134 | $1.02M | $1.12M | 0.12% | +$99.9K |
| SPDR Sector Utilities ETFSBI INT UTILS ST STR UTIL ETF | 11,453 | 12,671 | +1,218 | $935.3K | $1.11M | 0.11% | +$169.8K |
| Walmart Inc.(WMT) | 10,342 | 10,207 | -135 | $1.01M | $1.05M | 0.11% | +$40.7K |
| SPDR Sector Energy ETFENERGY ST STR ENERG ETF | 10,011 | 10,062 | +51 | $849.0K | $899.0K | 0.09% | +$49.9K |
| Vanguard REIT ETFREAL ESTATE ETF | 8,142 | 9,737 | +1,595 | $725.1K | $890.2K | 0.09% | +$165.0K |
| iShares ESG Aware Aggregate Bond ETFESG AWR US AGRGT ESG AWR US AGRGT | 14,471 | 16,139 | +1,668 | $688.0K | $775.2K | 0.08% | +$87.2K |
| iShares MSCI Emerging Markets Index ETFMSCI Emerging Markets ETF | 14,681 | 14,280 | -401 | $708.2K | $762.5K | 0.08% | +$54.3K |
| Landmark Bancorp, Inc.(LARK) | 26,089 | 28,032 | +1,943 | $689.8K | $748.2K | 0.08% | +$58.4K |
| PepsiCo, Inc.(PEP) | 6,954 | 5,154 | -1,800 | $918.2K | $723.8K | 0.07% | -$194.4K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 1,116 | 1,116 | 0 | $634.0K | $683.5K | 0.07% | +$49.5K |
| Vanguard Large-Cap Index ETFLARGE CAP ETF | 2,214 | 2,214 | 0 | $631.7K | $681.6K | 0.07% | +$49.9K |
| SPDR Sector Real Estate ETFRL EST SEL SEC ST STR REAL ETF | 14,993 | 15,953 | +960 | $621.0K | $672.1K | 0.07% | +$51.1K |
| Alphabet Inc.CL C(GOOG) | 3,071 | 2,711 | -360 | $544.8K | $660.3K | 0.07% | +$115.5K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 6,892 | 6,892 | 0 | $616.1K | $643.5K | 0.07% | +$27.4K |
| SPDR Sector Basic Materials ETFSBI MATERIALS ST STR MATER ETF | 6,819 | 7,153 | +334 | $598.8K | $641.0K | 0.07% | +$42.3K |
| Union Pacific Corporation(UNP) | 3,306 | 2,616 | -690 | $760.6K | $618.3K | 0.06% | -$142.3K |
| Ark Innovation ETFINNOVATION ETF INNOVATION ETF | 7,019 | 7,041 | +22 | $493.4K | $607.6K | 0.06% | +$114.3K |
| JP Morgan Equity Premium Income ETFEQUITY PREMIUM EQUITY PREMIUM | 10,008 | 10,059 | +51 | $568.9K | $574.4K | 0.06% | +$5.4K |
| AbbVie Inc.(ABBV) | 2,124 | 2,405 | +281 | $394.3K | $556.9K | 0.06% | +$162.6K |
| Hawkins, Inc.(HWKN) | 3,040 | 3,040 | 0 | $432.0K | $555.5K | 0.06% | +$123.5K |
| Vanguard Intermediate-Term Treasury Index Fund ETFINTER TERM TREAS INTER TERM TREAS | 9,150 | 9,150 | 0 | $547.3K | $549.3K | 0.06% | +$2.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,221 | 1,212 | -9 | $663.5K | $542.0K | 0.06% | -$121.5K |
| Evergy, Inc.(EVRG) | 18,101 | 7,080 | -11,021 | $1.25M | $538.2K | 0.06% | -$709.5K |
| Waste Management, Inc.(WM) | 2,320 | 2,320 | 0 | $530.9K | $512.3K | 0.05% | -$18.5K |
| iShares Core High Dividend ETFCORE HIGH DV ETF CORE HIGH DV ETF | 3,475 | 4,130 | +655 | $407.2K | $505.7K | 0.05% | +$98.6K |
| BlackRock, Inc.(BLK) | 431 | 431 | 0 | $452.2K | $502.5K | 0.05% | +$50.3K |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 5,840 | 5,840 | 0 | $483.9K | $484.5K | 0.05% | +$584 |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 5,553 | 5,539 | -14 | $463.6K | $483.6K | 0.05% | +$20.0K |
| Comcast Holdings ZONESCL A(CCZ) | 19,631 | 14,599 | -5,032 | $700.6K | $458.7K | 0.05% | -$241.9K |
| iShares Russell Mid-Cap Index ETFRUS MID CAP ETF | 4,171 | 4,664 | +493 | $383.6K | $450.3K | 0.05% | +$66.7K |
| General Dynamics Corporation(GD) | 1,474 | 1,312 | -162 | $429.9K | $447.4K | 0.05% | +$17.5K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 2,286 | 2,064 | -222 | $467.9K | $445.4K | 0.05% | -$22.5K |
| Exxon Mobil Corp | 4,037 | 3,780 | -257 | $435.2K | $426.2K | 0.04% | -$9.0K |
| Nuveen ESG Mid-Cap Value ETFNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 9,744 | 10,787 | +1,043 | $351.3K | $417.3K | 0.04% | +$66.1K |
| Kimberly-Clark Corporation(KMB) | 3,382 | 3,263 | -119 | $436.0K | $405.7K | 0.04% | -$30.3K |
| Nuveen ESG Large Growth ETFNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,583 | 3,973 | +390 | $336.6K | $395.1K | 0.04% | +$58.5K |
| Nuveen ESG Large Value ETFNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,942 | 8,977 | +1,035 | $332.9K | $393.4K | 0.04% | +$60.5K |