Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 354,760 | 661,191 | +306,431 | 18,032 | 37,695 | 6.09% | +19,662 |
| ISHARES TR | 125,702 | 135,310 | +9,608 | 45,390 | 57,450 | 9.28% | +12,060 |
| ISHARES TR | 512,059 | 598,277 | +86,218 | 50,653 | 59,349 | 9.59% | +8,696 |
| SPDR SERIES TRUST ST STR P400MID | 238,402 | 294,863 | +56,461 | 12,201 | 16,035 | 2.59% | +3,833 |
| VANGUARD INTL EQUITY INDEX F | 404,845 | 447,742 | +42,897 | 18,323 | 22,145 | 3.58% | +3,822 |
| ISHARES TR | 102,355 | 118,409 | +16,054 | 19,259 | 22,999 | 3.72% | +3,739 |
| PIMCO MULTISECTOR BD | 1,216,910 | 1,345,126 | +128,216 | 32,066 | 35,700 | 5.77% | +3,634 |
| VANGUARD INDEX FDS | 0 | 200,427 | +200,427 | 0 | 47,497 | 7.67% | +47,497 |
| MICROSOFT CORP(MSFT) | 0 | 11,706 | +11,706 | 0 | 5,823 | 0.94% | +5,823 |
| ISHARES TR | 128,484 | 136,981 | +8,497 | 9,829 | 11,424 | 1.85% | +1,595 |
| NVIDIA CORPORATION INC(NVDA) | 0 | 21,221 | +21,221 | 0 | 3,353 | 0.54% | +3,353 |
| PGIM INVESTMENTS ACTV HY BD ETF | 76,381 | 94,744 | +18,363 | 2,660 | 3,362 | 0.54% | +703 |
| PHILIP MORRIS INTL INC(PM) | 22,857 | 22,960 | +103 | 3,628 | 4,182 | 0.68% | +553 |
| VANGUARD VNG RUS1000GRW | 4,097 | 7,287 | +3,190 | 380 | 796 | 0.13% | +416 |
| TESLA MOTORS INC(TSLA) | 0 | 3,157 | +3,157 | 0 | 1,003 | 0.16% | +1,003 |
| VANGUARD VNG RUS1000VAL | 0 | 3,895 | +3,895 | 0 | 332 | 0.05% | +332 |
| ISHARES TR | 99,722 | 98,383 | -1,339 | 5,741 | 6,057 | 0.98% | +316 |
| SEMPRA ENERGY(SRE) | 0 | 4,173 | +4,173 | 0 | 316 | 0.05% | +316 |
| AMAZON.COM INC(AMZN) | 8,500 | 8,668 | +168 | 1,617 | 1,902 | 0.31% | +284 |
| API GROUP CORP(APG) | 0 | 5,192 | +5,192 | 0 | 265 | 0.04% | +265 |
| ENERGY TRANSFER LP(ET) | 0 | 14,486 | +14,486 | 0 | 263 | 0.04% | +263 |
| 3M CO(MMM) | 0 | 1,706 | +1,706 | 0 | 260 | 0.04% | +260 |
| BERKSHIRE HATHAWAY INC CL B | 2,565 | 3,282 | +717 | 1,366 | 1,594 | 0.26% | +228 |
| INVESCO | 0 | 1,993 | +1,993 | 0 | 224 | 0.04% | +224 |
| EATON CORP PLC(ETN) | 3,112 | 2,984 | -128 | 846 | 1,065 | 0.17% | +219 |
| DEERE & CO(DE) | 0 | 425 | +425 | 0 | 216 | 0.03% | +216 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 1,562 | +1,562 | 0 | 213 | 0.03% | +213 |
| MASTERCARD INC CLASS A(MA) | 0 | 370 | +370 | 0 | 208 | 0.03% | +208 |
| JP MORGAN CHASE & CO(JPM) | 2,721 | 2,999 | +278 | 668 | 870 | 0.14% | +202 |
| KLA CORP(KLAC) | 0 | 225 | +225 | 0 | 202 | 0.03% | +202 |
| ALPHABET INC CLASS A(GOOG) | 2,246 | 3,092 | +846 | 347 | 545 | 0.09% | +198 |
| BROADCOM INC(AVGO) | 1,793 | 1,800 | +7 | 300 | 496 | 0.08% | +196 |
| NETFLIX INC(NFLX) | 481 | 481 | 0 | 449 | 644 | 0.10% | +196 |
| META PLATFORMS INC(META) | 1,198 | 1,198 | 0 | 691 | 885 | 0.14% | +194 |
| WAL-MART STORES INC(WMT) | 14,167 | 14,514 | +347 | 1,244 | 1,419 | 0.23% | +175 |
| VANGUARD | 7,239 | 7,131 | -108 | 1,861 | 2,035 | 0.33% | +174 |
| ROCKWELL AUTOMATION INC(ROK) | 2,012 | 2,017 | +5 | 520 | 670 | 0.11% | +150 |
| BADGER METER INC | 2,720 | 2,723 | +3 | 518 | 667 | 0.11% | +150 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,111 | 2,259 | +148 | 525 | 666 | 0.11% | +141 |
| ORACLE CORP(ORCL) | 1,586 | 1,631 | +45 | 222 | 357 | 0.06% | +135 |
| ISHARES TR | 49,394 | 49,991 | +597 | 2,167 | 2,302 | 0.37% | +134 |
| HONEYWELL INTL INC(HON) | 5,798 | 5,800 | +2 | 1,228 | 1,351 | 0.22% | +123 |
| VANGUARD INDEX FDS | 14,840 | 14,154 | -686 | 3,838 | 3,961 | 0.64% | +123 |
| ALPHABET INC CLASS C(GOOG) | 4,374 | 4,434 | +60 | 683 | 787 | 0.13% | +103 |
| ISHARES TR | 5,961 | 5,972 | +11 | 1,189 | 1,289 | 0.21% | +100 |
| JOHNSON CONTROLS INTL SHS | 3,682 | 3,697 | +15 | 295 | 391 | 0.06% | +96 |
| ISHARES TR CORE MSCI EAFE | 11,268 | 11,275 | +7 | 852 | 941 | 0.15% | +89 |
| ISHARES TR | 23,735 | 22,851 | -884 | 2,019 | 2,102 | 0.34% | +82 |
| DIMENSIONAL INTERNATNAL VAL | 19,179 | 19,399 | +220 | 755 | 831 | 0.13% | +76 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,980 | 1,983 | +3 | 472 | 542 | 0.09% | +70 |
| BANK OF MONTREAL | 4,505 | 4,505 | 0 | 430 | 498 | 0.08% | +68 |
| SPDR SERIES TRUST(GLD) | 1,125 | 1,241 | +116 | 324 | 378 | 0.06% | +54 |
| AMERICAN EXPRESS CO(AXP) | 883 | 884 | +1 | 238 | 282 | 0.05% | +44 |
| AXON ENTERPRICE INC(AXON) | 887 | 617 | -270 | 467 | 511 | 0.08% | +44 |
| WEC ENERGY GROUP INC(WEC) | 18,787 | 20,022 | +1,235 | 2,047 | 2,086 | 0.34% | +39 |
| ISHARES TR | 7,219 | 7,291 | +72 | 309 | 348 | 0.06% | +39 |
| WELLS FARGO & CO(WFC) | 3,944 | 3,964 | +20 | 283 | 318 | 0.05% | +35 |
| RTX CORP(RTX) | 2,151 | 2,173 | +22 | 285 | 317 | 0.05% | +32 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,587 | 4,598 | +11 | 343 | 374 | 0.06% | +32 |
| CATERPILLAR INC(CAT) | 842 | 791 | -51 | 278 | 307 | 0.05% | +30 |
| ANALOG DEVICES INC(ADI) | 1,011 | 980 | -31 | 204 | 233 | 0.04% | +29 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 3,966 | 4,115 | +149 | 212 | 241 | 0.04% | +29 |
| ABBOTT LABORATORIES | 4,985 | 5,071 | +86 | 661 | 690 | 0.11% | +28 |
| SCHWAB US | 14,041 | 13,850 | -191 | 310 | 339 | 0.05% | +28 |
| SYNOVUS FINANCIAL CORP | 5,039 | 5,082 | +43 | 236 | 263 | 0.04% | +27 |
| COSTCO WHOLESALE CORP(COST) | 551 | 552 | +1 | 522 | 547 | 0.09% | +25 |
| COCA-COLA CO(KO) | 6,482 | 6,862 | +380 | 464 | 486 | 0.08% | +21 |
| DIMENSIONAL US SMALL CAP ETF | 3,679 | 3,682 | +3 | 220 | 235 | 0.04% | +15 |
| KINDER MORGAN INC(KMI) | 15,387 | 15,387 | 0 | 439 | 452 | 0.07% | +13 |
| VANGUARD | 403 | 387 | -16 | 208 | 220 | 0.04% | +13 |
| DIMENSIONAL US TARGETED VLU | 4,547 | 4,555 | +8 | 234 | 246 | 0.04% | +12 |
| VISA INC(V) | 1,877 | 1,882 | +5 | 658 | 668 | 0.11% | +11 |
| ELI LILLY AND CO(LLY) | 280 | 309 | +29 | 232 | 242 | 0.04% | +10 |
| SYSCO CORP(SYY) | 11,612 | 11,612 | 0 | 871 | 880 | 0.14% | +8 |
| ISHARES TR | 4,074 | 4,122 | +48 | 214 | 220 | 0.04% | +6 |
| LINDE PLC(LIN) | 629 | 629 | 0 | 293 | 295 | 0.05% | +2 |
| AT&T INC(T) | 15,569 | 15,214 | -355 | 440 | 440 | 0.07% | 0 |
| ISHARES TR | 3,528 | 3,552 | +24 | 372 | 371 | 0.06% | -1 |
| MONDELEZ INTL INC(MDLZ) | 5,332 | 5,333 | +1 | 362 | 360 | 0.06% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 714 | 714 | 0 | 249 | 245 | 0.04% | -4 |
| HOME DEPOT INC(HD) | 2,153 | 2,139 | -14 | 789 | 784 | 0.13% | -5 |
| VANGUARD | 884 | 782 | -102 | 243 | 238 | 0.04% | -5 |
| PFIZER INC(PFE) | 10,231 | 10,371 | +140 | 259 | 251 | 0.04% | -8 |
| US BANCORP(USB) | 7,106 | 6,413 | -693 | 300 | 290 | 0.05% | -10 |
| SPDR SERIES TRUST ST STR SP DIV | 13,959 | 13,858 | -101 | 1,894 | 1,881 | 0.30% | -13 |
| ISHARES TR | 0 | 6,630 | +6,630 | 0 | 535 | 0.09% | +535 |
| ISHARES TR | 0 | 74,590 | +74,590 | 0 | 8,152 | 1.32% | +8,152 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,088 | 2,097 | +9 | 356 | 334 | 0.05% | -22 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 210 | 0.03% | +210 |
| LOWE'S COMPANIES INC(LOW) | 1,024 | 950 | -74 | 239 | 211 | 0.03% | -28 |
| UNION PACIFIC CORP(UNP) | 1,534 | 1,449 | -85 | 362 | 333 | 0.05% | -29 |
| WEYERHAEUSER CO(WY) | 9,600 | 9,600 | 0 | 281 | 247 | 0.04% | -34 |
| ALLIANT ENERGY CORP(LNT) | 8,852 | 8,749 | -103 | 570 | 529 | 0.09% | -41 |
| VANGUARD INTL EQUITY INDEX F | 19,648 | 16,991 | -2,657 | 1,192 | 1,142 | 0.18% | -50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 589 | 551 | -38 | 293 | 224 | 0.04% | -69 |
| EXXON MOBIL CORP | 8,717 | 8,972 | +255 | 1,037 | 967 | 0.16% | -70 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 798 | 729 | 0.12% | -70 |
| MERCK & CO INC(MRK) | 6,983 | 6,975 | -8 | 627 | 552 | 0.09% | -75 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 25,155 | 25,208 | +53 | 859 | 782 | 0.13% | -77 |
| JOHNSON & JOHNSON(JNJ) | 4,416 | 4,282 | -134 | 732 | 654 | 0.11% | -78 |