Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 815,955 | 852,779 | +36,824 | $64.31M | $66.87M | 15.37% | +$2.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 614,222 | 614,651 | +429 | $38.37M | $39.39M | 9.05% | +$1.02M |
| Ishares TrCORE S P500 ETF | 55,918 | 55,145 | -773 | $38.30M | $36.02M | 8.28% | -$2.28M |
| Vanguard Index FdsTotal Stock Market | 108,525 | 110,229 | +1,704 | $36.39M | $35.36M | 8.13% | -$1.02M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 643,572 | 629,411 | -14,161 | $24.46M | $24.82M | 5.71% | +$368.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 676,654 | 676,592 | -62 | $22.38M | $23.38M | 5.37% | +$992.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 608,200 | 598,385 | -9,815 | $20.00M | $20.97M | 4.82% | +$963.7K |
| Caterpillar Inc.(CAT) | 24,344 | 24,236 | -108 | $13.95M | $17.17M | 3.95% | +$3.22M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 594,268 | 610,267 | +15,999 | $15.70M | $16.22M | 3.73% | +$520.4K |
| Vanguard Index FdsLARGE CAP ETF | 51,481 | 51,373 | -108 | $16.21M | $15.35M | 3.53% | -$853.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 179,647 | 172,073 | -7,574 | $15.02M | $14.18M | 3.26% | -$836.3K |
| Apple Inc.(AAPL) | 40,518 | 40,597 | +79 | $11.02M | $10.30M | 2.37% | -$712.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 137,562 | 134,701 | -2,861 | $9.76M | $9.47M | 2.18% | -$298.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,046 | 85,152 | +34,106 | $5.12M | $8.57M | 1.97% | +$3.45M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 86,030 | 81,059 | -4,971 | $7.78M | $7.92M | 1.82% | +$144.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 71,788 | 72,797 | +1,009 | $7.35M | $7.53M | 1.73% | +$179.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 274,046 | 284,600 | +10,554 | $6.92M | $7.13M | 1.64% | +$216.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 77,956 | 76,413 | -1,543 | $5.71M | $5.85M | 1.34% | +$139.2K |
| Microsoft Corporation(MSFT) | 13,969 | 13,361 | -608 | $6.76M | $4.95M | 1.14% | -$1.81M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 42,207 | 40,335 | -1,872 | $4.01M | $3.86M | 0.89% | -$156.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 73,021 | 70,944 | -2,077 | $3.36M | $3.34M | 0.77% | -$21.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,430 | 22,386 | -1,044 | $3.49M | $3.17M | 0.73% | -$324.8K |
| Johnson & Johnson(JNJ) | 7,843 | 7,796 | -47 | $1.62M | $1.91M | 0.44% | +$282.5K |
| Ishares IncMSCI Pacific ex Japan ETF | 36,248 | 33,553 | -2,695 | $1.83M | $1.78M | 0.41% | -$46.4K |
| Schwab Strategic TrINTL SCEQT ETF | 32,681 | 32,565 | -116 | $1.49M | $1.52M | 0.35% | +$34.1K |
| American Centy Etf TrUS SML CP VALU | 14,156 | 13,580 | -576 | $1.44M | $1.50M | 0.34% | +$56.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 25,857 | 30,417 | +4,560 | $1.92M | $1.39M | 0.32% | -$530.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 30,688 | 29,374 | -1,314 | $1.36M | $1.34M | 0.31% | -$19.9K |
| Vanguard Index FdsREAL ESTATE ETF | 15,334 | 14,527 | -807 | $1.36M | $1.29M | 0.30% | -$68.4K |
| The Procter & Gamble Company(PG) | 8,441 | 8,441 | 0 | $1.21M | $1.22M | 0.28% | +$9.5K |
| Chevron Corporation(CVX) | 5,657 | 5,805 | +148 | $862.2K | $1.20M | 0.28% | +$338.8K |
| Exxon Mobil Corp | 6,557 | 6,708 | +151 | $789.1K | $1.14M | 0.26% | +$349.0K |
| Tesla, Inc.(TSLA) | 3,114 | 2,949 | -165 | $1.40M | $1.10M | 0.25% | -$304.1K |
| AbbVie Inc.(ABBV) | 5,038 | 4,906 | -132 | $1.15M | $1.07M | 0.25% | -$84.1K |
| Lockheed Martin Corporation(LMT) | 1,666 | 1,640 | -26 | $805.8K | $991.2K | 0.23% | +$185.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,494 | 4,494 | 0 | $987.7K | $966.5K | 0.22% | -$21.2K |
| Alphabet Inc.CL C(GOOG) | 3,323 | 3,306 | -17 | $1.04M | $948.4K | 0.22% | -$94.4K |
| NextEra Energy, Inc.(NEE) | 10,022 | 10,022 | 0 | $804.6K | $930.8K | 0.21% | +$126.3K |
| Amazon.com, Inc.(AMZN) | 4,391 | 4,399 | +8 | $1.01M | $916.2K | 0.21% | -$97.4K |
| PepsiCo, Inc.(PEP) | 6,321 | 4,900 | -1,421 | $907.2K | $760.9K | 0.17% | -$146.3K |
| Fastenal Company(FAST) | 16,036 | 15,852 | -184 | $643.5K | $735.5K | 0.17% | +$92.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.17% | -$36.7K |
| Ishares TrRUSSELL 2000 ETF | 2,890 | 2,890 | 0 | $711.4K | $716.7K | 0.16% | +$5.3K |
| Ishares TrPFD AND INCM SEC | 23,056 | 23,499 | +443 | $713.8K | $712.5K | 0.16% | -$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,096 | 1,096 | 0 | $687.4K | $655.0K | 0.15% | -$32.4K |
| JPMorgan Chase & Co.(JPM) | 2,293 | 2,128 | -165 | $739.0K | $626.1K | 0.14% | -$112.9K |
| Vanguard Star FdsVG TL INTL STK F | 8,119 | 8,119 | 0 | $612.5K | $626.1K | 0.14% | +$13.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 984 | 874 | -110 | $741.9K | $609.9K | 0.14% | -$132.0K |
| Cisco Systems, Inc.(CSCO) | 9,176 | 7,806 | -1,370 | $706.8K | $605.6K | 0.14% | -$101.2K |
| Ishares TrSELECT DIVID ETF | 4,036 | 3,997 | -39 | $569.6K | $605.2K | 0.14% | +$35.5K |
| Schwab Strategic TrUS Broad Market ETF | 24,107 | 24,107 | 0 | $632.3K | $605.1K | 0.14% | -$27.2K |
| Costco Wholesale Corporation(COST) | 602 | 590 | -12 | $519.2K | $588.1K | 0.14% | +$68.8K |
| Ishares TrINTL SEL DIV ETF | 15,594 | 13,541 | -2,053 | $615.2K | $576.3K | 0.13% | -$38.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,629 | 6,629 | 0 | $535.2K | $559.8K | 0.13% | +$24.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,763 | 3,763 | 0 | $540.1K | $557.3K | 0.13% | +$17.2K |
| Ishares TrEUROPE ETF | 7,708 | 7,708 | 0 | $528.8K | $523.7K | 0.12% | -$5.1K |
| Bank America Corp | 10,737 | 10,737 | 0 | $590.6K | $523.5K | 0.12% | -$67.1K |
| Ishares TrRussell 1000 Growth ETF | 1,222 | 1,222 | 0 | $578.4K | $521.1K | 0.12% | -$57.3K |
| Alphabet Inc.CL A(GOOG) | 1,798 | 1,808 | +10 | $562.8K | $519.9K | 0.12% | -$42.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,393 | 5,398 | +5 | $485.4K | $508.7K | 0.12% | +$23.3K |
| Emerson Electric Co.(EMR) | 3,819 | 3,819 | 0 | $506.9K | $500.4K | 0.12% | -$6.5K |
| Abbott Laboratories | 4,755 | 4,755 | 0 | $595.8K | $488.2K | 0.11% | -$107.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,848 | 2,848 | 0 | $457.8K | $473.0K | 0.11% | +$15.1K |
| Xcel Energy Inc.(XEL) | 6,000 | 5,812 | -188 | $443.2K | $461.7K | 0.11% | +$18.5K |
| NVIDIA Corporation(NVDA) | 2,650 | 2,565 | -85 | $494.2K | $447.3K | 0.10% | -$46.9K |
| International Business Machines Corporation(IBM) | 1,830 | 1,830 | 0 | $542.1K | $443.6K | 0.10% | -$98.5K |
| Ishares TrMSCI EAFE ETF | 4,575 | 4,540 | -35 | $439.3K | $441.0K | 0.10% | +$1.6K |
| The Boeing Company(BA) | 2,175 | 2,175 | 0 | $472.2K | $432.9K | 0.10% | -$39.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 660 | 660 | 0 | $450.1K | $429.2K | 0.10% | -$20.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 9,986 | 9,575 | -411 | $457.8K | $425.6K | 0.10% | -$32.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,165 | 2,165 | 0 | $414.7K | $415.5K | 0.10% | +$779 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,573 | 7,573 | 0 | $407.1K | $409.3K | 0.09% | +$2.2K |
| Ishares TrRussell 1000 Value ETF | 1,900 | 1,900 | 0 | $399.6K | $406.0K | 0.09% | +$6.3K |
| 3M Company(MMM) | 2,721 | 2,721 | 0 | $435.6K | $395.2K | 0.09% | -$40.5K |
| Applied Matls Inc | 1,323 | 1,099 | -224 | $340.0K | $375.6K | 0.09% | +$35.6K |
| RTX Corporation(RTX) | 1,947 | 1,946 | -1 | $357.2K | $375.5K | 0.09% | +$18.3K |
| Evergy, Inc.(EVRG) | 4,570 | 4,570 | 0 | $331.3K | $374.4K | 0.09% | +$43.1K |
| Ishares TrCORE S P TTL STK | 2,604 | 2,604 | 0 | $387.2K | $370.9K | 0.09% | -$16.3K |
| GE Aerospace(GE) | 1,267 | 1,267 | 0 | $390.3K | $359.5K | 0.08% | -$30.7K |
| Micron Technology, Inc.(MU) | 1,015 | 1,036 | +21 | $289.6K | $350.0K | 0.08% | +$60.4K |
| Merck & Co., Inc.(MRK) | 2,891 | 2,891 | 0 | $304.3K | $347.8K | 0.08% | +$43.5K |
| Invesco Qqq TrUNIT SER 1 | 659 | 598 | -61 | $404.6K | $345.1K | 0.08% | -$59.5K |
| The Southern Company(SO) | 3,488 | 3,488 | 0 | $304.2K | $336.7K | 0.08% | +$32.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,969 | 2,825 | -144 | $329.5K | $324.4K | 0.07% | -$5.1K |
| GE Vernova Inc.(GEV) | 353 | 353 | 0 | $230.7K | $308.1K | 0.07% | +$77.4K |
| ConocoPhillips(COP) | 2,334 | 2,334 | 0 | $218.5K | $308.1K | 0.07% | +$89.6K |
| Corteva, Inc.(CTVA) | 3,666 | 3,666 | 0 | $245.7K | $306.9K | 0.07% | +$61.1K |
| Visa Inc.CL A(V) | 937 | 1,006 | +69 | $328.6K | $304.1K | 0.07% | -$24.6K |
| Ishares TrJPMORGAN USD EMG | 3,733 | 3,118 | -615 | $359.4K | $292.9K | 0.07% | -$66.5K |
| WEC Energy Group, Inc.(WEC) | 2,477 | 2,477 | 0 | $261.2K | $286.8K | 0.07% | +$25.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,200 | 5,200 | 0 | $273.7K | $286.5K | 0.07% | +$12.8K |
| Ishares TrSHRT NAT MUN ETF | 2,927 | 2,685 | -242 | $312.3K | $286.0K | 0.07% | -$26.4K |
| Vanguard Index FdsMID CAP ETF | 986 | 986 | 0 | $286.2K | $283.2K | 0.07% | -$3.0K |
| Vanguard Index FdsGROWTH ETF | 655 | 645 | -10 | $319.5K | $281.7K | 0.06% | -$37.8K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,772 | 1,772 | 0 | $289.9K | $281.4K | 0.06% | -$8.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,500 | 1,500 | 0 | $266.1K | $276.4K | 0.06% | +$10.4K |
| Netflix, Inc.(NFLX) | 2,990 | 2,808 | -182 | $280.3K | $270.0K | 0.06% | -$10.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 15,000 | 15,000 | 0 | $273.3K | $266.3K | 0.06% | -$7.0K |
| PACCAR Inc(PCAR) | 2,305 | 2,305 | 0 | $252.4K | $266.2K | 0.06% | +$13.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,857 | 2,857 | 0 | $255.6K | $258.6K | 0.06% | +$3.1K |