Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 754,404 | 769,343 | +14,939 | $59.37M | $60.71M | 14.77% | +$1.34M |
| Ishares TrCORE S P500 ETF | 59,184 | 56,659 | -2,525 | $36.75M | $37.92M | 9.23% | +$1.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 579,108 | 587,332 | +8,224 | $33.01M | $35.19M | 8.56% | +$2.18M |
| Vanguard Index FdsTotal Stock Market | 100,534 | 103,448 | +2,914 | $30.56M | $33.95M | 8.26% | +$3.39M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 613,713 | 624,595 | +10,882 | $20.20M | $22.29M | 5.42% | +$2.09M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 650,019 | 654,502 | +4,483 | $19.29M | $20.99M | 5.11% | +$1.70M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 560,416 | 574,946 | +14,530 | $16.49M | $18.31M | 4.45% | +$1.81M |
| Vanguard Index FdsLARGE CAP ETF | 52,216 | 51,808 | -408 | $14.90M | $15.95M | 3.88% | +$1.05M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 540,824 | 555,499 | +14,675 | $14.51M | $15.17M | 3.69% | +$660.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 188,564 | 181,395 | -7,169 | $14.61M | $14.48M | 3.52% | -$138.4K |
| Caterpillar Inc.(CAT) | 25,304 | 25,238 | -66 | $9.82M | $12.04M | 2.93% | +$2.22M |
| Apple Inc.(AAPL) | 41,241 | 41,004 | -237 | $8.46M | $10.44M | 2.54% | +$1.98M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 140,559 | 139,285 | -1,274 | $9.31M | $9.49M | 2.31% | +$183.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 91,682 | 87,224 | -4,458 | $7.53M | $7.66M | 1.86% | +$127.4K |
| Microsoft Corporation(MSFT) | 14,943 | 14,754 | -189 | $7.43M | $7.64M | 1.86% | +$209.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 64,887 | 66,562 | +1,675 | $6.68M | $6.88M | 1.67% | +$202.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 267,597 | 271,202 | +3,605 | $6.74M | $6.86M | 1.67% | +$128.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 79,110 | 78,582 | -528 | $5.43M | $5.77M | 1.40% | +$335.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 43,319 | 42,554 | -765 | $3.86M | $3.96M | 0.96% | +$91.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,257 | 23,736 | -521 | $3.28M | $3.46M | 0.84% | +$174.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 74,054 | 73,292 | -762 | $3.06M | $3.30M | 0.80% | +$243.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 27,413 | +27,413 | $0 | $2.76M | 0.67% | +$2.76M |
| Ishares IncMSCI Pacific ex Japan ETF | 39,577 | 36,776 | -2,801 | $1.95M | $1.90M | 0.46% | -$57.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 21,772 | 22,260 | +488 | $1.51M | $1.63M | 0.40% | +$121.4K |
| Johnson & Johnson(JNJ) | 8,145 | 8,145 | 0 | $1.24M | $1.51M | 0.37% | +$266.1K |
| Schwab Strategic TrINTL SCEQT ETF | 40,909 | 32,899 | -8,010 | $1.74M | $1.50M | 0.36% | -$245.1K |
| The Allstate Corporation(ALL) | 6,632 | 6,632 | 0 | $1.34M | $1.42M | 0.35% | +$88.5K |
| American Centy Etf TrUS SML CP VALU | 14,254 | 14,156 | -98 | $1.30M | $1.41M | 0.34% | +$110.4K |
| Vanguard Index FdsREAL ESTATE ETF | 15,355 | 15,345 | -10 | $1.37M | $1.40M | 0.34% | +$35.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 34,227 | 31,759 | -2,468 | $1.34M | $1.38M | 0.34% | +$38.3K |
| Tesla, Inc.(TSLA) | 3,154 | 3,073 | -81 | $1.00M | $1.37M | 0.33% | +$364.7K |
| The Procter & Gamble Company(PG) | 8,562 | 8,562 | 0 | $1.36M | $1.32M | 0.32% | -$48.5K |
| AbbVie Inc.(ABBV) | 5,393 | 5,129 | -264 | $1.00M | $1.19M | 0.29% | +$186.5K |
| Capital One Financial Corporation(COF) | 4,770 | 4,770 | 0 | $1.01M | $1.01M | 0.25% | -$859 |
| Amazon.com, Inc.(AMZN) | 4,696 | 4,567 | -129 | $1.03M | $1.00M | 0.24% | -$27.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,494 | 4,494 | 0 | $919.8K | $969.8K | 0.24% | +$50.0K |
| PepsiCo, Inc.(PEP) | 6,321 | 6,321 | 0 | $834.6K | $887.7K | 0.22% | +$53.1K |
| JPMorgan Chase & Co.(JPM) | 2,828 | 2,799 | -29 | $820.0K | $883.0K | 0.21% | +$63.0K |
| Chevron Corporation(CVX) | 5,655 | 5,656 | +1 | $809.8K | $878.3K | 0.21% | +$68.6K |
| Morgan Stanley(MS) | 5,231 | 5,231 | 0 | $736.8K | $831.5K | 0.20% | +$94.7K |
| Lockheed Martin Corporation(LMT) | 1,659 | 1,659 | 0 | $768.4K | $828.2K | 0.20% | +$59.8K |
| Exxon Mobil Corp | 7,217 | 7,217 | 0 | $778.0K | $813.7K | 0.20% | +$35.7K |
| Alphabet Inc.CL C(GOOG) | 3,363 | 3,254 | -109 | $596.6K | $792.5K | 0.19% | +$195.9K |
| Fastenal Company(FAST) | 16,036 | 16,036 | 0 | $673.5K | $786.4K | 0.19% | +$112.9K |
| NextEra Energy, Inc.(NEE) | 10,022 | 10,022 | 0 | $695.7K | $756.6K | 0.18% | +$60.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.18% | +$25.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,003 | 1,003 | 0 | $665.0K | $749.2K | 0.18% | +$84.3K |
| Ishares TrPFD AND INCM SEC | 22,584 | 22,584 | 0 | $692.9K | $714.1K | 0.17% | +$21.2K |
| Ishares TrRUSSELL 2000 ETF | 2,890 | 2,916 | +26 | $623.6K | $705.6K | 0.17% | +$81.9K |
| Vanguard Index FdsS P 500 ETF SHS | 791 | 1,042 | +251 | $449.4K | $638.1K | 0.16% | +$188.8K |
| Abbott Labs | 4,688 | 4,755 | +67 | $637.6K | $636.9K | 0.15% | -$730 |
| Cisco Systems, Inc.(CSCO) | 9,163 | 9,176 | +13 | $635.7K | $627.8K | 0.15% | -$7.9K |
| Schwab Strategic TrUS Broad Market ETF | 24,107 | 24,107 | 0 | $574.5K | $619.8K | 0.15% | +$45.3K |
| Vanguard Star FdsVG TL INTL STK F | 7,400 | 8,287 | +887 | $511.3K | $608.8K | 0.15% | +$97.5K |
| Ishares TrINTL SEL DIV ETF | 16,386 | 16,233 | -153 | $565.5K | $593.3K | 0.14% | +$27.8K |
| Alphabet Inc.CL A(GOOG) | 2,471 | 2,362 | -109 | $435.5K | $574.2K | 0.14% | +$138.7K |
| Ishares TrSELECT DIVID ETF | 4,036 | 4,036 | 0 | $536.0K | $573.5K | 0.14% | +$37.5K |
| Ishares TrRussell 1000 Growth ETF | 1,222 | 1,222 | 0 | $518.8K | $572.4K | 0.14% | +$53.6K |
| NVIDIA Corporation(NVDA) | 6,637 | 2,994 | -3,643 | $1.05M | $558.6K | 0.14% | -$490.0K |
| Bank America Corp | 10,787 | 10,787 | 0 | $510.5K | $556.5K | 0.14% | +$46.1K |
| International Business Machines Corporation(IBM) | 1,622 | 1,939 | +317 | $478.1K | $547.1K | 0.13% | +$69.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,744 | 6,744 | 0 | $505.6K | $540.9K | 0.13% | +$35.3K |
| Costco Wholesale Corporation(COST) | 560 | 583 | +23 | $554.4K | $539.7K | 0.13% | -$14.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,763 | 3,763 | 0 | $501.6K | $530.4K | 0.13% | +$28.7K |
| Ishares TrEUROPE ETF | 7,813 | 7,813 | 0 | $494.2K | $511.6K | 0.12% | +$17.4K |
| Xcel Energy Inc.(XEL) | 6,340 | 6,340 | 0 | $431.8K | $511.3K | 0.12% | +$79.6K |
| Oracle Corporation(ORCL) | 1,682 | 1,788 | +106 | $367.8K | $502.7K | 0.12% | +$134.9K |
| Emerson Electric Co.(EMR) | 3,860 | 3,819 | -41 | $514.7K | $501.0K | 0.12% | -$13.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 10,211 | 10,069 | -142 | $471.2K | $480.7K | 0.12% | +$9.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 408 | 712 | +304 | $252.1K | $474.3K | 0.12% | +$222.2K |
| The Boeing Company(BA) | 2,125 | 2,125 | 0 | $445.3K | $458.6K | 0.11% | +$13.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,401 | 5,406 | +5 | $432.7K | $457.8K | 0.11% | +$25.1K |
| Ishares TrMSCI EAFE ETF | 4,575 | 4,575 | 0 | $409.0K | $427.2K | 0.10% | +$18.2K |
| Invesco Qqq TrUNIT SER 1 | 837 | 711 | -126 | $461.8K | $426.8K | 0.10% | -$34.9K |
| 3M Company(MMM) | 2,721 | 2,721 | 0 | $414.2K | $422.2K | 0.10% | +$8.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,573 | 7,573 | 0 | $374.6K | $410.3K | 0.10% | +$35.7K |
| GE Aerospace(GE) | 1,342 | 1,342 | 0 | $345.4K | $403.7K | 0.10% | +$58.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,048 | 3,048 | 0 | $292.5K | $403.6K | 0.10% | +$111.1K |
| Netflix, Inc.(NFLX) | 323 | 323 | 0 | $432.5K | $387.3K | 0.09% | -$45.3K |
| Ishares TrRussell 1000 Value ETF | 1,900 | 1,900 | 0 | $369.0K | $386.8K | 0.09% | +$17.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,975 | 1,975 | 0 | $358.9K | $374.7K | 0.09% | +$15.7K |
| Visa Inc.CL A(V) | 1,026 | 1,094 | +68 | $364.3K | $373.5K | 0.09% | +$9.2K |
| RTX Corporation(RTX) | 2,194 | 2,194 | 0 | $320.4K | $367.2K | 0.09% | +$46.8K |
| Ishares TrJPMORGAN USD EMG | 4,174 | 3,733 | -441 | $386.6K | $355.3K | 0.09% | -$31.2K |
| Evergy, Inc.(EVRG) | 4,570 | 4,570 | 0 | $315.0K | $347.4K | 0.08% | +$32.4K |
| Automatic Data Processing In | 1,156 | 1,156 | 0 | $356.5K | $339.3K | 0.08% | -$17.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,043 | 3,043 | 0 | $308.0K | $336.1K | 0.08% | +$28.1K |
| The Southern Company(SO) | 3,488 | 3,488 | 0 | $320.3K | $330.6K | 0.08% | +$10.3K |
| Ishares TrCORE S P TTL STK | 2,217 | 2,217 | 0 | $299.4K | $322.9K | 0.08% | +$23.5K |
| Vanguard Index FdsGROWTH ETF | 655 | 655 | 0 | $287.2K | $314.1K | 0.08% | +$27.0K |
| Ishares TrSHRT NAT MUN ETF | 2,927 | 2,927 | 0 | $311.3K | $312.5K | 0.08% | +$1.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,772 | 1,772 | 0 | $256.8K | $294.4K | 0.07% | +$37.7K |
| DuPont de Nemours, Inc.(DD) | 3,666 | 3,666 | 0 | $251.5K | $285.6K | 0.07% | +$34.1K |
| WEC Energy Group, Inc.(WEC) | 2,477 | 2,477 | 0 | $258.1K | $283.8K | 0.07% | +$25.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 15,000 | 15,000 | 0 | $267.0K | $273.6K | 0.07% | +$6.6K |
| KKR & Co. Inc.(KKR) | 1,985 | 2,098 | +113 | $264.1K | $272.6K | 0.07% | +$8.5K |
| Applied Matls Inc | 1,323 | 1,323 | 0 | $242.2K | $270.9K | 0.07% | +$28.7K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,200 | 5,200 | 0 | $256.0K | $270.4K | 0.07% | +$14.4K |
| The Home Depot, Inc.(HD) | 575 | 648 | +73 | $210.6K | $262.4K | 0.06% | +$51.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,500 | 1,500 | 0 | $246.7K | $261.9K | 0.06% | +$15.2K |