Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 661,191 | 841,850 | +180,659 | 37,695 | 50,444 | 7.44% | +12,749 |
| ISHARES TR | 135,310 | 139,151 | +3,841 | 57,450 | 65,180 | 9.62% | +7,730 |
| ISHARES TR | 301,512 | 290,019 | -11,493 | 187,209 | 194,110 | 28.64% | +6,901 |
| ISHARES TR | 598,277 | 648,841 | +50,564 | 59,349 | 65,046 | 9.60% | +5,697 |
| PIMCO MULTISECTOR BD | 1,345,126 | 1,472,109 | +126,983 | 35,700 | 39,511 | 5.83% | +3,812 |
| VANGUARD INTL EQUITY INDEX F | 447,742 | 470,091 | +22,349 | 22,145 | 25,470 | 3.76% | +3,324 |
| VANGUARD INDEX FDS | 200,427 | 198,973 | -1,454 | 47,497 | 50,595 | 7.47% | +3,098 |
| ISHARES TR | 118,409 | 127,243 | +8,834 | 22,999 | 25,905 | 3.82% | +2,907 |
| SPDR SERIES TRUST ST STR P400MID | 294,863 | 319,006 | +24,143 | 16,035 | 18,244 | 2.69% | +2,209 |
| APPLE INC(AAPL) | 37,312 | 36,938 | -374 | 7,655 | 9,406 | 1.39% | +1,750 |
| ISHARES TR | 136,981 | 145,705 | +8,724 | 11,424 | 12,843 | 1.89% | +1,418 |
| PGIM INVESTMENTS ACTV HY BD ETF | 94,744 | 121,629 | +26,885 | 3,362 | 4,348 | 0.64% | +986 |
| FASTENAL CO(FAST) | 0 | 13,296 | +13,296 | 0 | 652 | 0.10% | +652 |
| ISHARES TR | 98,383 | 102,734 | +4,351 | 6,057 | 6,614 | 0.98% | +557 |
| SPDR SERIES TRUST(SPY) | 10,419 | 10,477 | +58 | 6,438 | 6,980 | 1.03% | +543 |
| TESLA MOTORS INC(TSLA) | 3,157 | 3,131 | -26 | 1,003 | 1,392 | 0.21% | +390 |
| ISHARES TR | 49,991 | 56,483 | +6,492 | 2,302 | 2,687 | 0.40% | +386 |
| NVIDIA CORPORATION INC(NVDA) | 21,221 | 19,978 | -1,243 | 3,353 | 3,728 | 0.55% | +375 |
| ISHARES TR | 74,590 | 71,437 | -3,153 | 8,152 | 8,489 | 1.25% | +337 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 4,115 | 8,967 | +4,852 | 241 | 570 | 0.08% | +329 |
| ALPHABET INC CLASS C(GOOG) | 4,434 | 4,436 | +2 | 787 | 1,080 | 0.16% | +294 |
| ABBVIE INC(ABBV) | 5,290 | 5,334 | +44 | 982 | 1,235 | 0.18% | +253 |
| XCEL ENERGY INC(XEL) | 0 | 2,897 | +2,897 | 0 | 234 | 0.03% | +234 |
| ALPHABET INC CLASS A(GOOG) | 3,092 | 3,195 | +103 | 545 | 777 | 0.11% | +232 |
| ALTRIA GROUP INC(MO) | 34,780 | 34,367 | -413 | 2,039 | 2,270 | 0.33% | +231 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,259 | 3,168 | +909 | 666 | 894 | 0.13% | +228 |
| APPLIED MATERIALS INC | 0 | 1,111 | +1,111 | 0 | 228 | 0.03% | +228 |
| UMB FINANCIAL CORP(UMBF) | 0 | 1,874 | +1,874 | 0 | 222 | 0.03% | +222 |
| WEC ENERGY GROUP INC(WEC) | 20,022 | 20,117 | +95 | 2,086 | 2,305 | 0.34% | +219 |
| MARATHON PETE CORP(MPC) | 0 | 1,097 | +1,097 | 0 | 212 | 0.03% | +212 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 636 | +636 | 0 | 209 | 0.03% | +209 |
| INVESCO | 0 | 348 | +348 | 0 | 209 | 0.03% | +209 |
| ISHARES TR(IBIT) | 0 | 3,184 | +3,184 | 0 | 207 | 0.03% | +207 |
| MGE ENERGY INC(MGEE) | 0 | 2,455 | +2,455 | 0 | 207 | 0.03% | +207 |
| VANGUARD | 0 | 969 | +969 | 0 | 202 | 0.03% | +202 |
| SPDR SERIES TRUST ST STR TECHN ETF | 0 | 710 | +710 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 5,972 | 5,947 | -25 | 1,289 | 1,439 | 0.21% | +150 |
| BROADCOM INC(AVGO) | 1,800 | 1,949 | +149 | 496 | 643 | 0.09% | +147 |
| JOHNSON & JOHNSON(JNJ) | 4,282 | 4,238 | -44 | 654 | 786 | 0.12% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 3,724 | 3,717 | -7 | 1,162 | 1,284 | 0.19% | +121 |
| INVESCO | 7,291 | 3,819 | -3,472 | 348 | 462 | 0.07% | +115 |
| ISHARES TR | 22,851 | 22,889 | +38 | 2,102 | 2,210 | 0.33% | +108 |
| ORACLE CORP(ORCL) | 1,631 | 1,632 | +1 | 357 | 459 | 0.07% | +103 |
| BANK OF MONTREAL | 4,505 | 4,505 | 0 | 498 | 587 | 0.09% | +88 |
| JP MORGAN CHASE & CO(JPM) | 2,999 | 3,021 | +22 | 870 | 953 | 0.14% | +84 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,562 | 1,619 | +57 | 213 | 295 | 0.04% | +82 |
| SPDR SERIES TRUST(GLD) | 1,241 | 1,291 | +50 | 378 | 459 | 0.07% | +81 |
| SYSCO CORP(SYY) | 11,612 | 11,612 | 0 | 880 | 956 | 0.14% | +77 |
| CATERPILLAR INC(CAT) | 791 | 803 | +12 | 307 | 383 | 0.06% | +76 |
| VANGUARD VNG RUS1000GRW | 7,287 | 7,219 | -68 | 796 | 870 | 0.13% | +74 |
| HOME DEPOT INC(HD) | 2,139 | 2,116 | -23 | 784 | 858 | 0.13% | +73 |
| BERKSHIRE HATHAWAY INC CL B | 3,282 | 3,313 | +31 | 1,594 | 1,666 | 0.25% | +71 |
| AT&T INC(T) | 15,214 | 18,017 | +2,803 | 440 | 509 | 0.08% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 602 | +51 | 224 | 292 | 0.04% | +68 |
| SPDR SERIES TRUST ST STR SP DIV | 13,858 | 13,918 | +60 | 1,881 | 1,949 | 0.29% | +68 |
| DIMENSIONAL INTERNATNAL VAL | 19,399 | 19,455 | +56 | 831 | 897 | 0.13% | +66 |
| ELI LILLY AND CO(LLY) | 309 | 402 | +93 | 242 | 307 | 0.05% | +65 |
| WAL-MART STORES INC(WMT) | 14,514 | 14,385 | -129 | 1,419 | 1,483 | 0.22% | +63 |
| ALLIANT ENERGY CORP(LNT) | 8,749 | 8,757 | +8 | 529 | 590 | 0.09% | +61 |
| VANGUARD | 782 | 897 | +115 | 238 | 294 | 0.04% | +57 |
| CHEVRON CORP(CVX) | 3,498 | 3,524 | +26 | 501 | 547 | 0.08% | +46 |
| RTX CORP(RTX) | 2,173 | 2,173 | 0 | 317 | 364 | 0.05% | +46 |
| EXXON MOBIL CORP | 8,972 | 8,987 | +15 | 967 | 1,013 | 0.15% | +46 |
| ISHARES TR CORE MSCI EAFE | 11,275 | 11,259 | -16 | 941 | 983 | 0.15% | +42 |
| VANGUARD | 7,131 | 6,742 | -389 | 2,035 | 2,076 | 0.31% | +41 |
| KLA CORP(KLAC) | 225 | 223 | -2 | 202 | 241 | 0.04% | +39 |
| PGIM INVESTMENTS PGIM ULTRA SH BD | 31,861 | 32,584 | +723 | 1,585 | 1,624 | 0.24% | +38 |
| ISHARES TR CORE DIV GRWTH | 11,913 | 11,750 | -163 | 762 | 800 | 0.12% | +38 |
| MERCK & CO INC(MRK) | 6,975 | 6,968 | -7 | 552 | 585 | 0.09% | +33 |
| ISHARES TR | 7,291 | 7,378 | +87 | 348 | 380 | 0.06% | +32 |
| AMAZON.COM INC(AMZN) | 8,668 | 8,778 | +110 | 1,902 | 1,927 | 0.28% | +26 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 729 | 754 | 0.11% | +25 |
| LOWE'S COMPANIES INC(LOW) | 950 | 925 | -25 | 211 | 233 | 0.03% | +22 |
| PEPSICO INC(PEP) | 6,361 | 6,130 | -231 | 840 | 861 | 0.13% | +21 |
| MCDONALDS CORP(MCD) | 1,686 | 1,687 | +1 | 493 | 513 | 0.08% | +20 |
| DIMENSIONAL US TARGETED VLU | 4,555 | 4,564 | +9 | 246 | 266 | 0.04% | +20 |
| VANGUARD VNG RUS1000VAL | 3,895 | 3,920 | +25 | 332 | 350 | 0.05% | +18 |
| DIMENSIONAL US SMALL CAP ETF | 3,682 | 3,684 | +2 | 235 | 252 | 0.04% | +18 |
| ISHARES TR | 2,347 | 2,285 | -62 | 258 | 276 | 0.04% | +17 |
| VANGUARD INTL EQUITY INDEX F | 16,991 | 16,239 | -752 | 1,142 | 1,159 | 0.17% | +17 |
| WELLS FARGO & CO(WFC) | 3,964 | 3,984 | +20 | 318 | 334 | 0.05% | +16 |
| JOHNSON CONTROLS INTL SHS | 3,697 | 3,697 | 0 | 391 | 407 | 0.06% | +16 |
| AMERICAN EXPRESS CO(AXP) | 884 | 885 | +1 | 282 | 294 | 0.04% | +12 |
| MGIC INV CORP(MTG) | 19,597 | 19,601 | +4 | 546 | 556 | 0.08% | +11 |
| UNION PACIFIC CORP(UNP) | 1,449 | 1,451 | +2 | 333 | 343 | 0.05% | +10 |
| PFIZER INC(PFE) | 10,371 | 10,226 | -145 | 251 | 261 | 0.04% | +9 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 25,208 | 25,263 | +55 | 782 | 790 | 0.12% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 714 | 727 | +13 | 245 | 252 | 0.04% | +7 |
| ISHARES TR | 4,122 | 4,170 | +48 | 220 | 226 | 0.03% | +6 |
| MASTERCARD INC CLASS A(MA) | 370 | 376 | +6 | 208 | 214 | 0.03% | +6 |
| ANALOG DEVICES INC(ADI) | 980 | 971 | -9 | 233 | 239 | 0.04% | +5 |
| US BANCORP(USB) | 6,413 | 6,100 | -313 | 290 | 295 | 0.04% | +5 |
| LINDE PLC(LIN) | 629 | 629 | 0 | 295 | 299 | 0.04% | +4 |
| VANGUARD | 387 | 365 | -22 | 220 | 224 | 0.03% | +3 |
| API GROUP CORP(APG) | 5,192 | 7,788 | +2,596 | 265 | 268 | 0.04% | +3 |
| ISHARES TR | 1,910 | 1,883 | -27 | 210 | 209 | 0.03% | -1 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,097 | 2,154 | +57 | 334 | 331 | 0.05% | -3 |
| ABBOTT LABORATORIES | 5,071 | 5,093 | +22 | 690 | 682 | 0.10% | -8 |
| WEYERHAEUSER CO(WY) | 9,600 | 9,600 | 0 | 247 | 238 | 0.04% | -9 |
| SCHWAB US | 13,850 | 12,456 | -1,394 | 339 | 328 | 0.05% | -10 |