Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 841,850 | 951,754 | +109,904 | 50,444 | 59,456 | 8.32% | +9,012 |
| ISHARES TR | 648,841 | 731,641 | +82,800 | 65,046 | 73,076 | 10.22% | +8,030 |
| ISHARES TR | 145,705 | 177,854 | +32,149 | 12,843 | 15,929 | 2.23% | +3,086 |
| PIMCO MULTISECTOR BD | 1,472,109 | 1,592,749 | +120,640 | 39,511 | 42,495 | 5.95% | +2,983 |
| CATERPILLAR INC(CAT) | 803 | 5,492 | +4,689 | 383 | 3,147 | 0.44% | +2,763 |
| ISHARES TR | 127,243 | 134,362 | +7,119 | 25,905 | 28,262 | 3.95% | +2,356 |
| SPDR SERIES TRUST ST STR P400MID | 319,006 | 347,320 | +28,314 | 18,244 | 20,113 | 2.81% | +1,869 |
| ISHARES TR | 139,151 | 141,618 | +2,467 | 65,180 | 67,028 | 9.38% | +1,848 |
| VANGUARD INDEX FDS | 198,973 | 201,597 | +2,624 | 50,595 | 52,002 | 7.28% | +1,407 |
| VANGUARD INTL EQUITY INDEX F | 470,091 | 497,902 | +27,811 | 25,470 | 26,767 | 3.75% | +1,298 |
| PGIM INVESTMENTS ACTV HY BD ETF | 121,629 | 154,374 | +32,745 | 4,348 | 5,477 | 0.77% | +1,129 |
| APPLE INC(AAPL) | 36,938 | 38,676 | +1,738 | 9,406 | 10,515 | 1.47% | +1,109 |
| ISHARES TR | 56,483 | 78,592 | +22,109 | 2,687 | 3,751 | 0.52% | +1,064 |
| ISHARES TR | 102,734 | 113,071 | +10,337 | 6,614 | 7,351 | 1.03% | +737 |
| AKRE AKRE FOCUS ETF | 0 | 8,218 | +8,218 | 0 | 538 | 0.08% | +538 |
| ELI LILLY AND CO(LLY) | 402 | 779 | +377 | 307 | 838 | 0.12% | +531 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,375 | +7,375 | 0 | 353 | 0.05% | +353 |
| ALPHABET INC CLASS C(GOOG) | 4,436 | 4,530 | +94 | 1,080 | 1,422 | 0.20% | +341 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 607 | +607 | 0 | 285 | 0.04% | +285 |
| VANGUARD | 0 | 541 | +541 | 0 | 264 | 0.04% | +264 |
| JP MORGAN CHASE & CO(JPM) | 3,021 | 3,704 | +683 | 953 | 1,194 | 0.17% | +241 |
| ALPHABET INC CLASS A(GOOG) | 3,195 | 3,237 | +42 | 777 | 1,013 | 0.14% | +236 |
| VANGUARD | 0 | 1,199 | +1,199 | 0 | 229 | 0.03% | +229 |
| DEERE & CO(DE) | 0 | 460 | +460 | 0 | 214 | 0.03% | +214 |
| AMGEN(AMGN) | 0 | 643 | +643 | 0 | 211 | 0.03% | +211 |
| SERVICENOW INC(NOW) | 0 | 1,365 | +1,365 | 0 | 209 | 0.03% | +209 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 8,967 | 11,738 | +2,771 | 570 | 776 | 0.11% | +206 |
| SCHWAB US | 0 | 7,716 | +7,716 | 0 | 202 | 0.03% | +202 |
| VANGUARD | 0 | 1,139 | +1,139 | 0 | 202 | 0.03% | +202 |
| WALT DISNEY CO(DIS) | 0 | 1,763 | +1,763 | 0 | 201 | 0.03% | +201 |
| VANGUARD | 365 | 659 | +294 | 224 | 414 | 0.06% | +190 |
| MERCK & CO INC(MRK) | 6,968 | 6,953 | -15 | 585 | 732 | 0.10% | +147 |
| ORACLE CORP(ORCL) | 1,632 | 3,090 | +1,458 | 459 | 602 | 0.08% | +143 |
| SPDR SERIES TRUST ST STR SP DIV | 13,918 | 14,996 | +1,078 | 1,949 | 2,087 | 0.29% | +138 |
| WAL-MART STORES INC(WMT) | 14,385 | 14,475 | +90 | 1,483 | 1,613 | 0.23% | +130 |
| BROADCOM INC(AVGO) | 1,949 | 2,206 | +257 | 643 | 764 | 0.11% | +120 |
| AMAZON.COM INC(AMZN) | 8,778 | 8,865 | +87 | 1,927 | 2,046 | 0.29% | +119 |
| ISHARES TR CORE MSCI EAFE | 11,259 | 12,288 | +1,029 | 983 | 1,099 | 0.15% | +116 |
| NVIDIA CORPORATION INC(NVDA) | 19,978 | 20,610 | +632 | 3,728 | 3,844 | 0.54% | +116 |
| JOHNSON & JOHNSON(JNJ) | 4,238 | 4,322 | +84 | 786 | 895 | 0.13% | +109 |
| VISA INC(V) | 0 | 2,138 | +2,138 | 0 | 750 | 0.10% | +750 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 1,988 | +1,988 | 0 | 617 | 0.09% | +617 |
| KLA CORP(KLAC) | 223 | 272 | +49 | 241 | 331 | 0.05% | +90 |
| DIMENSIONAL INTERNATNAL VAL | 19,455 | 19,552 | +97 | 897 | 976 | 0.14% | +78 |
| RTX CORP(RTX) | 2,173 | 2,401 | +228 | 364 | 441 | 0.06% | +77 |
| WELLS FARGO & CO(WFC) | 3,984 | 4,278 | +294 | 334 | 399 | 0.06% | +65 |
| SPDR SERIES TRUST(GLD) | 1,291 | 1,321 | +30 | 459 | 524 | 0.07% | +65 |
| CONSTELLATION ENERGY CORP(CEG) | 636 | 772 | +136 | 209 | 273 | 0.04% | +63 |
| APPLIED MATERIALS INC | 1,111 | 1,113 | +2 | 228 | 286 | 0.04% | +59 |
| VANGUARD | 6,742 | 6,774 | +32 | 2,076 | 2,133 | 0.30% | +57 |
| ISHARES TR | 2,285 | 2,694 | +409 | 276 | 332 | 0.05% | +56 |
| AXON ENTERPRICE INC(AXON) | 0 | 867 | +867 | 0 | 492 | 0.07% | +492 |
| ABBVIE INC(ABBV) | 5,334 | 5,609 | +275 | 1,235 | 1,282 | 0.18% | +47 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,168 | 3,175 | +7 | 894 | 941 | 0.13% | +47 |
| API GROUP CORP(APG) | 7,788 | 8,135 | +347 | 268 | 311 | 0.04% | +44 |
| VANGUARD | 897 | 1,002 | +105 | 294 | 336 | 0.05% | +41 |
| JOHNSON CONTROLS INTL SHS | 3,697 | 3,697 | 0 | 407 | 443 | 0.06% | +36 |
| ISHARES TR | 5,947 | 5,979 | +32 | 1,439 | 1,472 | 0.21% | +33 |
| LOWE'S COMPANIES INC(LOW) | 925 | 1,067 | +142 | 233 | 257 | 0.04% | +25 |
| MASTERCARD INC CLASS A(MA) | 376 | 415 | +39 | 214 | 237 | 0.03% | +23 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,635 | +1,635 | 0 | 636 | 0.09% | +636 |
| COCA-COLA CO(KO) | 0 | 6,741 | +6,741 | 0 | 471 | 0.07% | +471 |
| ANALOG DEVICES INC(ADI) | 971 | 961 | -10 | 239 | 261 | 0.04% | +22 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 25,263 | 25,319 | +56 | 790 | 812 | 0.11% | +22 |
| ISHARES TR(IBIT) | 3,184 | 4,593 | +1,409 | 207 | 228 | 0.03% | +21 |
| VANGUARD INTL EQUITY INDEX F | 16,239 | 16,033 | -206 | 1,159 | 1,179 | 0.17% | +20 |
| SPDR SERIES TRUST(SPY) | 10,477 | 10,264 | -213 | 6,980 | 7,000 | 0.98% | +20 |
| US BANCORP(USB) | 6,100 | 5,891 | -209 | 295 | 314 | 0.04% | +20 |
| MGIC INV CORP(MTG) | 19,601 | 19,606 | +5 | 556 | 573 | 0.08% | +17 |
| VANGUARD | 969 | 1,024 | +55 | 202 | 217 | 0.03% | +15 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,154 | 2,404 | +250 | 331 | 345 | 0.05% | +14 |
| PFIZER INC(PFE) | 10,226 | 10,946 | +720 | 261 | 273 | 0.04% | +12 |
| SPDR SERIES TRUST ST STR TECHN ETF | 710 | 1,470 | +760 | 200 | 212 | 0.03% | +11 |
| SYNOVUS FINANCIAL CORP | 0 | 5,199 | +5,199 | 0 | 260 | 0.04% | +260 |
| DIMENSIONAL US TARGETED VLU | 4,564 | 4,571 | +7 | 266 | 272 | 0.04% | +7 |
| DIMENSIONAL US SMALL CAP ETF | 3,684 | 3,685 | +1 | 252 | 257 | 0.04% | +5 |
| ISHARES TR | 0 | 6,475 | +6,475 | 0 | 522 | 0.07% | +522 |
| MGE ENERGY INC(MGEE) | 2,455 | 2,655 | +200 | 207 | 208 | 0.03% | +2 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 754 | 755 | 0.11% | +1 |
| BANK OF MONTREAL | 4,505 | 4,505 | 0 | 587 | 585 | 0.08% | -2 |
| SEMPRA ENERGY(SRE) | 0 | 3,180 | +3,180 | 0 | 281 | 0.04% | +281 |
| ABBOTT LABORATORIES | 5,093 | 5,403 | +310 | 682 | 677 | 0.09% | -5 |
| UMB FINANCIAL CORP(UMBF) | 1,874 | 1,874 | 0 | 222 | 216 | 0.03% | -6 |
| EXXON MOBIL CORP | 8,987 | 8,366 | -621 | 1,013 | 1,007 | 0.14% | -6 |
| ISHARES TR | 7,378 | 7,071 | -307 | 380 | 373 | 0.05% | -7 |
| CHEVRON CORP(CVX) | 3,524 | 3,532 | +8 | 547 | 538 | 0.08% | -9 |
| SCHWAB US | 0 | 16,161 | +16,161 | 0 | 428 | 0.06% | +428 |
| ENERGY TRANSFER LP(ET) | 0 | 14,486 | +14,486 | 0 | 239 | 0.03% | +239 |
| WEYERHAEUSER CO(WY) | 9,600 | 9,600 | 0 | 238 | 227 | 0.03% | -11 |
| BADGER METER INC | 0 | 2,713 | +2,713 | 0 | 473 | 0.07% | +473 |
| AMERICAN EXPRESS CO(AXP) | 885 | 760 | -125 | 294 | 281 | 0.04% | -13 |
| SHERWIN WILLIAMS CO(SHW) | 727 | 727 | 0 | 252 | 236 | 0.03% | -16 |
| KINDER MORGAN INC(KMI) | 0 | 15,387 | +15,387 | 0 | 423 | 0.06% | +423 |
| COSTCO WHOLESALE CORP(COST) | 0 | 593 | +593 | 0 | 512 | 0.07% | +512 |
| XCEL ENERGY INC(XEL) | 2,897 | 2,900 | +3 | 234 | 214 | 0.03% | -19 |
| ALLIANT ENERGY CORP(LNT) | 8,757 | 8,764 | +7 | 590 | 570 | 0.08% | -21 |
| VANGUARD INDEX FDS | 0 | 13,507 | +13,507 | 0 | 3,920 | 0.55% | +3,920 |
| SCHWAB US | 12,456 | 11,294 | -1,162 | 328 | 304 | 0.04% | -24 |
| ISHARES TR | 22,889 | 22,679 | -210 | 2,210 | 2,183 | 0.31% | -27 |
| ISHARES TR | 0 | 2,626 | +2,626 | 0 | 281 | 0.04% | +281 |