Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 100,534 | 103,448 | +2,914 | 30,555 | 33,949 | 8.26% | +3,393 |
| ISHARES TR | 5,200 | 27,413 | +22,213 | 256 | 2,760 | 0.67% | +2,504 |
| CATERPILLAR INC(CAT) | 25,304 | 25,238 | -66 | 9,823 | 12,042 | 2.93% | +2,219 |
| VANGUARD TAX-MANAGED FDS | 579,108 | 587,332 | +8,224 | 33,015 | 35,193 | 8.56% | +2,178 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 613,713 | 624,595 | +10,882 | 20,197 | 22,292 | 5.42% | +2,095 |
| APPLE INC(AAPL) | 41,241 | 41,004 | -237 | 8,461 | 10,441 | 2.54% | +1,980 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 560,416 | 574,946 | +14,530 | 16,493 | 18,306 | 4.45% | +1,813 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 650,019 | 654,502 | +4,483 | 19,293 | 20,990 | 5.11% | +1,697 |
| VANGUARD BD INDEX FDS | 754,404 | 769,343 | +14,939 | 59,372 | 60,709 | 14.77% | +1,337 |
| ISHARES TR | 59,184 | 56,659 | -2,525 | 36,747 | 37,922 | 9.23% | +1,175 |
| VANGUARD INDEX FDS | 52,216 | 51,808 | -408 | 14,897 | 15,950 | 3.88% | +1,052 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 540,824 | 555,499 | +14,675 | 14,510 | 15,171 | 3.69% | +660 |
| TESLA INC(TSLA) | 3,154 | 3,073 | -81 | 1,002 | 1,367 | 0.33% | +365 |
| ISHARES TR CORE MSCI PAC | 79,110 | 78,582 | -528 | 5,435 | 5,770 | 1.40% | +335 |
| JOHNSON & JOHNSON(JNJ) | 8,145 | 8,145 | 0 | 1,244 | 1,510 | 0.37% | +266 |
| ISHARES TR ESG AWARE MSCI | 74,054 | 73,292 | -762 | 3,061 | 3,304 | 0.80% | +243 |
| BROADCOM INC(AVGO) | 0 | 715 | +715 | 0 | 236 | 0.06% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 408 | 712 | +304 | 252 | 474 | 0.12% | +222 |
| GE VERNOVA INC(GEV) | 0 | 353 | +353 | 0 | 217 | 0.05% | +217 |
| MICROSOFT CORP(MSFT) | 14,943 | 14,754 | -189 | 7,433 | 7,642 | 1.86% | +209 |
| VANGUARD INDEX FDS | 0 | 703 | +703 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 204 | 0.05% | +204 |
| ISHARES TR 0-5 YR TIPS ETF | 64,887 | 66,562 | +1,675 | 6,677 | 6,880 | 1.67% | +202 |
| ALPHABET INC(GOOG) | 3,363 | 3,254 | -109 | 597 | 793 | 0.19% | +196 |
| VANGUARD INDEX FDS | 791 | 1,042 | +251 | 449 | 638 | 0.16% | +189 |
| ABBVIE INC(ABBV) | 5,393 | 5,129 | -264 | 1,001 | 1,188 | 0.29% | +186 |
| ISHARES TR CORE MSCI EURO | 140,559 | 139,285 | -1,274 | 9,305 | 9,488 | 2.31% | +183 |
| ISHARES TR ESG AWR MSCI USA | 24,257 | 23,736 | -521 | 3,282 | 3,456 | 0.84% | +174 |
| ALPHABET INC(GOOG) | 2,471 | 2,362 | -109 | 435 | 574 | 0.14% | +139 |
| ORACLE CORP(ORCL) | 1,682 | 1,788 | +106 | 368 | 503 | 0.12% | +135 |
| ISHARES TR ESG AWRE 1 5 YR | 267,597 | 271,202 | +3,605 | 6,735 | 6,864 | 1.67% | +129 |
| VANGUARD INTL EQUITY INDEX F | 91,682 | 87,224 | -4,458 | 7,534 | 7,662 | 1.86% | +127 |
| AFFIRM HLDGS INC(AFRM) | 21,772 | 22,260 | +488 | 1,505 | 1,627 | 0.40% | +121 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 0 | 12,500 | +12,500 | 0 | 120 | 0.03% | +120 |
| FASTENAL CO(FAST) | 16,036 | 16,036 | 0 | 674 | 786 | 0.19% | +113 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,048 | 3,048 | 0 | 292 | 404 | 0.10% | +111 |
| AMERICAN CENTY ETF TR | 14,254 | 14,156 | -98 | 1,299 | 1,409 | 0.34% | +110 |
| VANGUARD STAR FDS | 7,400 | 8,287 | +887 | 511 | 609 | 0.15% | +97 |
| MORGAN STANLEY(MS) | 5,231 | 5,231 | 0 | 737 | 831 | 0.20% | +95 |
| ISHARES TR ESG AW MSCI EAFE | 43,319 | 42,554 | -765 | 3,865 | 3,957 | 0.96% | +92 |
| ALLSTATE CORP(ALL) | 6,632 | 6,632 | 0 | 1,335 | 1,424 | 0.35% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 1,003 | 1,003 | 0 | 665 | 749 | 0.18% | +84 |
| ISHARES TR | 2,890 | 2,916 | +26 | 624 | 706 | 0.17% | +82 |
| XCEL ENERGY INC(XEL) | 6,340 | 6,340 | 0 | 432 | 511 | 0.12% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,622 | 1,939 | +317 | 478 | 547 | 0.13% | +69 |
| CHEVRON CORP NEW(CVX) | 5,655 | 5,656 | +1 | 810 | 878 | 0.21% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 2,828 | 2,799 | -29 | 820 | 883 | 0.21% | +63 |
| NEXTERA ENERGY INC(NEE) | 10,022 | 10,022 | 0 | 696 | 757 | 0.18% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 1,659 | 1,659 | 0 | 768 | 828 | 0.20% | +60 |
| GE AEROSPACE(GE) | 1,342 | 1,342 | 0 | 345 | 404 | 0.10% | +58 |
| ISHARES TR | 1,222 | 1,222 | 0 | 519 | 572 | 0.14% | +54 |
| PEPSICO INC(PEP) | 6,321 | 6,321 | 0 | 835 | 888 | 0.22% | +53 |
| HOME DEPOT INC(HD) | 575 | 648 | +73 | 211 | 262 | 0.06% | +52 |
| VANGUARD SPECIALIZED FUNDS | 4,494 | 4,494 | 0 | 920 | 970 | 0.24% | +50 |
| RTX CORPORATION(RTX) | 2,194 | 2,194 | 0 | 320 | 367 | 0.09% | +47 |
| BANK AMERICA CORP | 10,787 | 10,787 | 0 | 510 | 557 | 0.14% | +46 |
| SCHWAB STRATEGIC TR | 24,107 | 24,107 | 0 | 574 | 620 | 0.15% | +45 |
| ISHARES INC ESG AWR MSCI EM | 34,227 | 31,759 | -2,468 | 1,341 | 1,379 | 0.34% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 1,772 | 1,772 | 0 | 257 | 294 | 0.07% | +38 |
| ISHARES TR | 4,036 | 4,036 | 0 | 536 | 574 | 0.14% | +37 |
| VANGUARD INTL EQUITY INDEX F | 7,573 | 7,573 | 0 | 375 | 410 | 0.10% | +36 |
| EXXON MOBIL CORP | 7,217 | 7,217 | 0 | 778 | 814 | 0.20% | +36 |
| ISHARES INC MSCI JAPAN ETF | 6,744 | 6,744 | 0 | 506 | 541 | 0.13% | +35 |
| VANGUARD INDEX FDS | 15,355 | 15,345 | -10 | 1,368 | 1,403 | 0.34% | +35 |
| DUPONT DE NEMOURS INC(DD) | 3,666 | 3,666 | 0 | 251 | 286 | 0.07% | +34 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 315 | 347 | 0.08% | +32 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 502 | 530 | 0.13% | +29 |
| APPLIED MATLS INC | 1,323 | 1,323 | 0 | 242 | 271 | 0.07% | +29 |
| VANGUARD ADMIRAL FDS INC | 3,043 | 3,043 | 0 | 308 | 336 | 0.08% | +28 |
| ISHARES TR | 16,386 | 16,233 | -153 | 565 | 593 | 0.14% | +28 |
| VANGUARD INDEX FDS | 655 | 655 | 0 | 287 | 314 | 0.08% | +27 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,477 | 0 | 258 | 284 | 0.07% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.18% | +25 |
| VANGUARD WHITEHALL FDS | 5,401 | 5,406 | +5 | 433 | 458 | 0.11% | +25 |
| ISHARES TR | 2,217 | 2,217 | 0 | 299 | 323 | 0.08% | +24 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 216 | 239 | 0.06% | +23 |
| ISHARES TR | 22,584 | 22,584 | 0 | 693 | 714 | 0.17% | +21 |
| ISHARES TR | 1,991 | 1,991 | 0 | 219 | 240 | 0.06% | +21 |
| CONOCOPHILLIPS(COP) | 2,450 | 2,546 | +96 | 220 | 241 | 0.06% | +21 |
| ISHARES TR | 4,575 | 4,575 | 0 | 409 | 427 | 0.10% | +18 |
| ISHARES TR | 1,900 | 1,900 | 0 | 369 | 387 | 0.09% | +18 |
| ISHARES TR | 7,813 | 7,813 | 0 | 494 | 512 | 0.12% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,975 | 1,975 | 0 | 359 | 375 | 0.09% | +16 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 247 | 262 | 0.06% | +15 |
| INVESCO EXCH TRADED FD TR II | 5,200 | 5,200 | 0 | 256 | 270 | 0.07% | +14 |
| MERCK & CO INC(MRK) | 2,891 | 2,891 | 0 | 229 | 243 | 0.06% | +14 |
| BOEING CO(BA) | 2,125 | 2,125 | 0 | 445 | 459 | 0.11% | +13 |
| ISHARES TR CORE MSCI EAFE | 2,857 | 2,857 | 0 | 239 | 249 | 0.06% | +11 |
| SOUTHERN CO(SO) | 3,488 | 3,488 | 0 | 320 | 331 | 0.08% | +10 |
| VANGUARD INTL EQUITY INDEX F | 10,211 | 10,069 | -142 | 471 | 481 | 0.12% | +9 |
| VISA INC(V) | 1,026 | 1,094 | +68 | 364 | 373 | 0.09% | +9 |
| KKR & CO INC(KKR) | 1,985 | 2,098 | +113 | 264 | 273 | 0.07% | +9 |
| 3M CO(MMM) | 2,721 | 2,721 | 0 | 414 | 422 | 0.10% | +8 |
| PACCAR INC(PCAR) | 2,305 | 2,305 | 0 | 219 | 227 | 0.06% | +8 |
| FIRST TR EXCH TRADED FD III | 15,000 | 15,000 | 0 | 267 | 274 | 0.07% | +7 |
| ISHARES TR | 2,534 | 2,534 | 0 | 240 | 246 | 0.06% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,875 | 4,882 | +7 | 211 | 215 | 0.05% | +4 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,000 | 15,000 | 0 | 165 | 168 | 0.04% | +3 |
| ISHARES TR | 2,927 | 2,927 | 0 | 311 | 313 | 0.08% | +1 |
| ABBOTT LABS | 4,688 | 4,755 | +67 | 638 | 637 | 0.15% | -1 |