Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,046 | 85,152 | +34,106 | 5,124 | 8,571 | 1.97% | +3,447 |
| CATERPILLAR INC(CAT) | 24,344 | 24,236 | -108 | 13,946 | 17,170 | 3.95% | +3,224 |
| VANGUARD BD INDEX FDS | 815,955 | 852,779 | +36,824 | 64,305 | 66,866 | 15.37% | +2,561 |
| VANGUARD TAX-MANAGED FDS | 614,222 | 614,651 | +429 | 38,370 | 39,387 | 9.05% | +1,016 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 676,654 | 676,592 | -62 | 22,384 | 23,376 | 5.37% | +993 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 608,200 | 598,385 | -9,815 | 20,004 | 20,967 | 4.82% | +964 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 594,268 | 610,267 | +15,999 | 15,701 | 16,221 | 3.73% | +520 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 643,572 | 629,411 | -14,161 | 24,456 | 24,824 | 5.71% | +368 |
| EXXON MOBIL CORP | 6,557 | 6,708 | +151 | 789 | 1,138 | 0.26% | +349 |
| CHEVRON CORPORATION(CVX) | 5,657 | 5,805 | +148 | 862 | 1,201 | 0.28% | +339 |
| JOHNSON & JOHNSON(JNJ) | 7,843 | 7,796 | -47 | 1,623 | 1,906 | 0.44% | +283 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,467 | +4,467 | 0 | 224 | 0.05% | +224 |
| ISHARES TR BROAD USD HIGH | 0 | 6,018 | +6,018 | 0 | 222 | 0.05% | +222 |
| ISHARES TR ESG AWRE 1 5 YR | 274,046 | 284,600 | +10,554 | 6,917 | 7,134 | 1.64% | +217 |
| VERTIV HOLDINGS CO(VRT) | 0 | 846 | +846 | 0 | 212 | 0.05% | +212 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,833 | +1,833 | 0 | 211 | 0.05% | +211 |
| COCA COLA CO(KO) | 0 | 2,764 | +2,764 | 0 | 210 | 0.05% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 3,070 | +3,070 | 0 | 202 | 0.05% | +202 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,953 | +11,953 | 0 | 200 | 0.05% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,666 | 1,640 | -26 | 806 | 991 | 0.23% | +185 |
| ISHARES TR 0-5 YR TIPS ETF | 71,788 | 72,797 | +1,009 | 7,350 | 7,529 | 1.73% | +179 |
| VANGUARD INTL EQUITY INDEX F | 86,030 | 81,059 | -4,971 | 7,777 | 7,922 | 1.82% | +145 |
| ISHARES TR CORE MSCI PAC | 77,956 | 76,413 | -1,543 | 5,707 | 5,846 | 1.34% | +139 |
| NEXTERA ENERGY INC(NEE) | 10,022 | 10,022 | 0 | 805 | 931 | 0.21% | +126 |
| FASTENAL CO(FAST) | 16,036 | 15,852 | -184 | 644 | 736 | 0.17% | +92 |
| CONOCOPHILLIPS(COP) | 2,334 | 2,334 | 0 | 218 | 308 | 0.07% | +90 |
| GE VERNOVA INC(GEV) | 353 | 353 | 0 | 231 | 308 | 0.07% | +77 |
| COSTCO WHOLESALE CORPORATION(COST) | 602 | 590 | -12 | 519 | 588 | 0.14% | +69 |
| CORTEVA INC(CTVA) | 3,666 | 3,666 | 0 | 246 | 307 | 0.07% | +61 |
| MICRON TECHNOLOGY INC(MU) | 1,015 | 1,036 | +21 | 290 | 350 | 0.08% | +60 |
| AMERICAN CENTY ETF TR | 14,156 | 13,580 | -576 | 1,444 | 1,500 | 0.34% | +57 |
| MERCK & CO INC(MRK) | 2,891 | 2,891 | 0 | 304 | 348 | 0.08% | +43 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 331 | 374 | 0.09% | +43 |
| APPLIED MATLS INC | 1,323 | 1,099 | -224 | 340 | 376 | 0.09% | +36 |
| ISHARES TR | 4,036 | 3,997 | -39 | 570 | 605 | 0.14% | +36 |
| SCHWAB STRATEGIC TR | 32,681 | 32,565 | -116 | 1,488 | 1,522 | 0.35% | +34 |
| SOUTHERN CO(SO) | 3,488 | 3,488 | 0 | 304 | 337 | 0.08% | +33 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,477 | 0 | 261 | 287 | 0.07% | +26 |
| ISHARES INC MSCI JAPAN ETF | 6,629 | 6,629 | 0 | 535 | 560 | 0.13% | +25 |
| WALMART INC(WMT) | 1,854 | 1,854 | 0 | 207 | 230 | 0.05% | +24 |
| VANGUARD WHITEHALL FDS | 5,393 | 5,398 | +5 | 485 | 509 | 0.12% | +23 |
| NOVARTIS AG(NVS) | 1,459 | 1,459 | 0 | 201 | 223 | 0.05% | +22 |
| BROADCOM INC(AVGO) | 591 | 721 | +130 | 205 | 223 | 0.05% | +19 |
| XCEL ENERGY INC(XEL) | 6,000 | 5,812 | -188 | 443 | 462 | 0.11% | +19 |
| RTX CORPORATION(RTX) | 1,947 | 1,946 | -1 | 357 | 375 | 0.09% | +18 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 540 | 557 | 0.13% | +17 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,848 | 2,848 | 0 | 458 | 473 | 0.11% | +15 |
| PACCAR INC(PCAR) | 2,305 | 2,305 | 0 | 252 | 266 | 0.06% | +14 |
| VANGUARD STAR FDS | 8,119 | 8,119 | 0 | 612 | 626 | 0.14% | +14 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 266 | 276 | 0.06% | +10 |
| PROCTER & GAMBLE CO(PG) | 8,441 | 8,441 | 0 | 1,210 | 1,219 | 0.28% | +10 |
| TJX COS INC NEW(TJX) | 1,304 | 1,304 | 0 | 200 | 208 | 0.05% | +8 |
| ISHARES TR | 1,719 | 1,719 | 0 | 207 | 214 | 0.05% | +7 |
| ISHARES TR | 1,900 | 1,900 | 0 | 400 | 406 | 0.09% | +6 |
| ISHARES TR | 2,890 | 2,890 | 0 | 711 | 717 | 0.16% | +5 |
| ISHARES TR CORE MSCI EAFE | 2,857 | 2,857 | 0 | 256 | 259 | 0.06% | +3 |
| VANGUARD INTL EQUITY INDEX F | 7,573 | 7,573 | 0 | 407 | 409 | 0.09% | +2 |
| ISHARES TR | 2,534 | 2,534 | 0 | 238 | 240 | 0.06% | +2 |
| ISHARES TR | 4,575 | 4,540 | -35 | 439 | 441 | 0.10% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,100 | 10,206 | +106 | 199 | 200 | 0.05% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,165 | 2,165 | 0 | 415 | 416 | 0.10% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,066 | 10,174 | +108 | 207 | 208 | 0.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,674 | 11,802 | +128 | 220 | 220 | 0.05% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,000 | 15,000 | 0 | 160 | 160 | 0.04% | 0 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 12,500 | 12,500 | 0 | 116 | 116 | 0.03% | 0 |
| ISHARES TR | 23,056 | 23,499 | +443 | 714 | 712 | 0.16% | -1 |
| VANGUARD INDEX FDS | 986 | 986 | 0 | 286 | 283 | 0.07% | -3 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 215 | 212 | 0.05% | -3 |
| ISHARES TR | 7,708 | 7,708 | 0 | 529 | 524 | 0.12% | -5 |
| VANGUARD ADMIRAL FDS INC | 2,969 | 2,825 | -144 | 329 | 324 | 0.07% | -5 |
| EMERSON ELEC CO(EMR) | 3,819 | 3,819 | 0 | 507 | 500 | 0.12% | -6 |
| FIRST TR EXCH TRADED FD III | 15,000 | 15,000 | 0 | 273 | 266 | 0.06% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 1,772 | 1,772 | 0 | 290 | 281 | 0.06% | -8 |
| NETFLIX INC.(NFLX) | 2,990 | 2,808 | -182 | 280 | 270 | 0.06% | -10 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 12,001 | 10,053 | -1,948 | 75 | 60 | 0.01% | -15 |
| ISHARES TR | 2,604 | 2,604 | 0 | 387 | 371 | 0.09% | -16 |
| ISHARES INC ESG AWR MSCI EM | 30,688 | 29,374 | -1,314 | 1,355 | 1,336 | 0.31% | -20 |
| ISHARES TR | 1,991 | 1,991 | 0 | 245 | 225 | 0.05% | -20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 660 | 660 | 0 | 450 | 429 | 0.10% | -21 |
| VANGUARD SPECIALIZED FUNDS | 4,494 | 4,494 | 0 | 988 | 966 | 0.22% | -21 |
| ISHARES TR ESG AWARE MSCI | 73,021 | 70,944 | -2,077 | 3,358 | 3,336 | 0.77% | -22 |
| VISA INC(V) | 937 | 1,006 | +69 | 329 | 304 | 0.07% | -25 |
| ISHARES TR | 2,927 | 2,685 | -242 | 312 | 286 | 0.07% | -26 |
| SCHWAB STRATEGIC TR | 24,107 | 24,107 | 0 | 632 | 605 | 0.14% | -27 |
| GE AEROSPACE(GE) | 1,267 | 1,267 | 0 | 390 | 360 | 0.08% | -31 |
| VANGUARD INTL EQUITY INDEX F | 9,986 | 9,575 | -411 | 458 | 426 | 0.10% | -32 |
| VANGUARD INDEX FDS | 1,096 | 1,096 | 0 | 687 | 655 | 0.15% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.17% | -37 |
| VANGUARD INDEX FDS | 655 | 645 | -10 | 320 | 282 | 0.06% | -38 |
| ISHARES TR | 15,594 | 13,541 | -2,053 | 615 | 576 | 0.13% | -39 |
| BOEING CO(BA) | 2,175 | 2,175 | 0 | 472 | 433 | 0.10% | -39 |
| 3M CO(MMM) | 2,721 | 2,721 | 0 | 436 | 395 | 0.09% | -40 |
| ALPHABET INC(GOOG) | 1,798 | 1,808 | +10 | 563 | 520 | 0.12% | -43 |
| ISHARES INC | 36,248 | 33,553 | -2,695 | 1,829 | 1,783 | 0.41% | -46 |
| NVIDIA CORPORATION(NVDA) | 2,650 | 2,565 | -85 | 494 | 447 | 0.10% | -47 |
| ISHARES TR | 1,222 | 1,222 | 0 | 578 | 521 | 0.12% | -57 |
| INVESCO QQQ TR | 659 | 598 | -61 | 405 | 345 | 0.08% | -59 |
| AUTOMATIC DATA PROCESSING IN | 1,156 | 1,156 | 0 | 297 | 235 | 0.05% | -62 |
| ISHARES TR | 3,733 | 3,118 | -615 | 359 | 293 | 0.07% | -67 |
| BANK AMERICA CORP | 10,737 | 10,737 | 0 | 591 | 523 | 0.12% | -67 |