Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 769,343 | 815,955 | +46,612 | $60.71M | $64.31M | 14.63% | +$3.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 587,332 | 614,222 | +26,890 | $35.19M | $38.37M | 8.73% | +$3.18M |
| Ishares TrCORE S P500 ETF | 56,659 | 55,918 | -741 | $37.92M | $38.30M | 8.72% | +$378.4K |
| Vanguard Index FdsTotal Stock Market | 103,448 | 108,525 | +5,077 | $33.95M | $36.39M | 8.28% | +$2.44M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 624,595 | 643,572 | +18,977 | $22.29M | $24.46M | 5.57% | +$2.16M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 654,502 | 676,654 | +22,152 | $20.99M | $22.38M | 5.09% | +$1.39M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 574,946 | 608,200 | +33,254 | $18.31M | $20.00M | 4.55% | +$1.70M |
| Vanguard Index FdsLARGE CAP ETF | 51,808 | 51,481 | -327 | $15.95M | $16.21M | 3.69% | +$256.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 555,499 | 594,268 | +38,769 | $15.17M | $15.70M | 3.57% | +$529.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 181,395 | 179,647 | -1,748 | $14.48M | $15.02M | 3.42% | +$544.9K |
| Caterpillar Inc.(CAT) | 25,238 | 24,344 | -894 | $12.04M | $13.95M | 3.17% | +$1.90M |
| Apple Inc.(AAPL) | 41,004 | 40,518 | -486 | $10.44M | $11.02M | 2.51% | +$574.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 139,285 | 137,562 | -1,723 | $9.49M | $9.76M | 2.22% | +$276.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 87,224 | 86,030 | -1,194 | $7.66M | $7.78M | 1.77% | +$115.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 66,562 | 71,788 | +5,226 | $6.88M | $7.35M | 1.67% | +$470.6K |
| Oracle Corporation(ORCL) | 1,788 | 36,739 | +34,951 | $502.7K | $7.16M | 1.63% | +$6.66M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 271,202 | 274,046 | +2,844 | $6.86M | $6.92M | 1.57% | +$52.8K |
| Microsoft Corporation(MSFT) | 14,754 | 13,969 | -785 | $7.64M | $6.76M | 1.54% | -$886.1K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 78,582 | 77,956 | -626 | $5.77M | $5.71M | 1.30% | -$63.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,413 | 51,046 | +23,633 | $2.76M | $5.12M | 1.17% | +$2.36M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 42,554 | 42,207 | -347 | $3.96M | $4.01M | 0.91% | +$56.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,736 | 23,430 | -306 | $3.46M | $3.49M | 0.79% | +$34.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 73,292 | 73,021 | -271 | $3.30M | $3.36M | 0.76% | +$53.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 22,260 | 25,857 | +3,597 | $1.63M | $1.92M | 0.44% | +$297.8K |
| Ishares IncMSCI Pacific ex Japan ETF | 36,776 | 36,248 | -528 | $1.90M | $1.83M | 0.42% | -$66.7K |
| Johnson & Johnson(JNJ) | 8,145 | 7,843 | -302 | $1.51M | $1.62M | 0.37% | +$112.9K |
| Schwab Strategic TrINTL SCEQT ETF | 32,899 | 32,681 | -218 | $1.50M | $1.49M | 0.34% | -$9.3K |
| American Centy Etf TrUS SML CP VALU | 14,156 | 14,156 | 0 | $1.41M | $1.44M | 0.33% | +$34.7K |
| Tesla, Inc.(TSLA) | 3,073 | 3,114 | +41 | $1.37M | $1.40M | 0.32% | +$33.8K |
| The Allstate Corporation(ALL) | 6,632 | 6,632 | 0 | $1.42M | $1.38M | 0.31% | -$43.1K |
| Vanguard Index FdsREAL ESTATE ETF | 15,345 | 15,334 | -11 | $1.40M | $1.36M | 0.31% | -$45.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 31,759 | 30,688 | -1,071 | $1.38M | $1.36M | 0.31% | -$23.5K |
| The Procter & Gamble Company(PG) | 8,562 | 8,441 | -121 | $1.32M | $1.21M | 0.28% | -$105.9K |
| Capital One Financial Corporation(COF) | 4,770 | 4,770 | 0 | $1.01M | $1.16M | 0.26% | +$142.1K |
| AbbVie Inc.(ABBV) | 5,129 | 5,038 | -91 | $1.19M | $1.15M | 0.26% | -$36.4K |
| Alphabet Inc.CL C(GOOG) | 3,254 | 3,323 | +69 | $792.5K | $1.04M | 0.24% | +$250.2K |
| Amazon.com, Inc.(AMZN) | 4,567 | 4,391 | -176 | $1.00M | $1.01M | 0.23% | +$10.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,494 | 4,494 | 0 | $969.8K | $987.7K | 0.22% | +$17.9K |
| Morgan Stanley(MS) | 5,231 | 5,231 | 0 | $831.5K | $928.6K | 0.21% | +$97.1K |
| PepsiCo, Inc.(PEP) | 6,321 | 6,321 | 0 | $887.7K | $907.2K | 0.21% | +$19.5K |
| Chevron Corporation(CVX) | 5,656 | 5,657 | +1 | $878.3K | $862.2K | 0.20% | -$16.2K |
| Lockheed Martin Corporation(LMT) | 1,659 | 1,666 | +7 | $828.2K | $805.8K | 0.18% | -$22.4K |
| NextEra Energy, Inc.(NEE) | 10,022 | 10,022 | 0 | $756.6K | $804.6K | 0.18% | +$48.0K |
| Exxon Mobil Corp | 7,217 | 6,557 | -660 | $813.7K | $789.1K | 0.18% | -$24.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.17% | +$600 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,003 | 984 | -19 | $749.2K | $741.9K | 0.17% | -$7.3K |
| JPMorgan Chase & Co.(JPM) | 2,799 | 2,293 | -506 | $883.0K | $739.0K | 0.17% | -$144.0K |
| Ishares TrPFD AND INCM SEC | 22,584 | 23,056 | +472 | $714.1K | $713.8K | 0.16% | -$293 |
| Ishares TrRUSSELL 2000 ETF | 2,916 | 2,890 | -26 | $705.6K | $711.4K | 0.16% | +$5.8K |
| Cisco Systems, Inc.(CSCO) | 9,176 | 9,176 | 0 | $627.8K | $706.8K | 0.16% | +$79.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,042 | 1,096 | +54 | $638.1K | $687.4K | 0.16% | +$49.2K |
| Fastenal Company(FAST) | 16,036 | 16,036 | 0 | $786.4K | $643.5K | 0.15% | -$142.9K |
| Schwab Strategic TrUS Broad Market ETF | 24,107 | 24,107 | 0 | $619.8K | $632.3K | 0.14% | +$12.5K |
| Ishares TrINTL SEL DIV ETF | 16,233 | 15,594 | -639 | $593.3K | $615.2K | 0.14% | +$21.9K |
| Vanguard Star FdsVG TL INTL STK F | 8,287 | 8,119 | -168 | $608.8K | $612.5K | 0.14% | +$3.7K |
| Abbott Labs | 4,755 | 4,755 | 0 | $636.9K | $595.8K | 0.14% | -$41.1K |
| Bank America Corp | 10,787 | 10,737 | -50 | $556.5K | $590.6K | 0.13% | +$34.0K |
| Ishares TrRussell 1000 Growth ETF | 1,222 | 1,222 | 0 | $572.4K | $578.4K | 0.13% | +$6.0K |
| Ishares TrSELECT DIVID ETF | 4,036 | 4,036 | 0 | $573.5K | $569.6K | 0.13% | -$3.9K |
| Alphabet Inc.CL A(GOOG) | 2,362 | 1,798 | -564 | $574.2K | $562.8K | 0.13% | -$11.4K |
| International Business Machines Corporation(IBM) | 1,939 | 1,830 | -109 | $547.1K | $542.1K | 0.12% | -$5.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,763 | 3,763 | 0 | $530.4K | $540.1K | 0.12% | +$9.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,744 | 6,629 | -115 | $540.9K | $535.2K | 0.12% | -$5.7K |
| Ishares TrEUROPE ETF | 7,813 | 7,708 | -105 | $511.6K | $528.8K | 0.12% | +$17.2K |
| Costco Wholesale Corporation(COST) | 583 | 602 | +19 | $539.7K | $519.2K | 0.12% | -$20.5K |
| Emerson Electric Co.(EMR) | 3,819 | 3,819 | 0 | $501.0K | $506.9K | 0.12% | +$5.9K |
| NVIDIA Corporation(NVDA) | 2,994 | 2,650 | -344 | $558.6K | $494.2K | 0.11% | -$64.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,406 | 5,393 | -13 | $457.8K | $485.4K | 0.11% | +$27.6K |
| The Boeing Company(BA) | 2,125 | 2,175 | +50 | $458.6K | $472.2K | 0.11% | +$13.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,048 | 2,848 | -200 | $403.6K | $457.8K | 0.10% | +$54.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 10,069 | 9,986 | -83 | $480.7K | $457.8K | 0.10% | -$22.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 712 | 660 | -52 | $474.3K | $450.1K | 0.10% | -$24.3K |
| Xcel Energy Inc.(XEL) | 6,340 | 6,000 | -340 | $511.3K | $443.2K | 0.10% | -$68.2K |
| Ishares TrMSCI EAFE ETF | 4,575 | 4,575 | 0 | $427.2K | $439.3K | 0.10% | +$12.2K |
| 3M Company(MMM) | 2,721 | 2,721 | 0 | $422.2K | $435.6K | 0.10% | +$13.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,975 | 2,165 | +190 | $374.7K | $414.7K | 0.09% | +$40.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,573 | 7,573 | 0 | $410.3K | $407.1K | 0.09% | -$3.2K |
| Invesco Qqq TrUNIT SER 1 | 711 | 659 | -52 | $426.8K | $404.6K | 0.09% | -$22.2K |
| Ishares TrRussell 1000 Value ETF | 1,900 | 1,900 | 0 | $386.8K | $399.6K | 0.09% | +$12.8K |
| GE Aerospace(GE) | 1,342 | 1,267 | -75 | $403.7K | $390.3K | 0.09% | -$13.4K |
| Ishares TrCORE S P TTL STK | 2,217 | 2,604 | +387 | $322.9K | $387.2K | 0.09% | +$64.3K |
| Ishares TrJPMORGAN USD EMG | 3,733 | 3,733 | 0 | $355.3K | $359.4K | 0.08% | +$4.1K |
| RTX Corporation(RTX) | 2,194 | 1,947 | -247 | $367.2K | $357.2K | 0.08% | -$10.0K |
| Applied Matls Inc | 1,323 | 1,323 | 0 | $270.9K | $340.0K | 0.08% | +$69.1K |
| Evergy, Inc.(EVRG) | 4,570 | 4,570 | 0 | $347.4K | $331.3K | 0.08% | -$16.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,043 | 2,969 | -74 | $336.1K | $329.5K | 0.07% | -$6.6K |
| Visa Inc.CL A(V) | 1,094 | 937 | -157 | $373.5K | $328.6K | 0.07% | -$44.9K |
| Vanguard Index FdsGROWTH ETF | 655 | 655 | 0 | $314.1K | $319.5K | 0.07% | +$5.4K |
| Ishares TrSHRT NAT MUN ETF | 2,927 | 2,927 | 0 | $312.5K | $312.3K | 0.07% | -$235 |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,198 | +1,198 | $0 | $309.0K | 0.07% | +$309.0K |
| Merck & Co., Inc.(MRK) | 2,891 | 2,891 | 0 | $242.6K | $304.3K | 0.07% | +$61.7K |
| The Southern Company(SO) | 3,488 | 3,488 | 0 | $330.6K | $304.2K | 0.07% | -$26.4K |
| Automatic Data Processing In | 1,156 | 1,156 | 0 | $339.3K | $297.4K | 0.07% | -$41.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,772 | 1,772 | 0 | $294.4K | $289.9K | 0.07% | -$4.6K |
| Micron Technology, Inc.(MU) | 0 | 1,015 | +1,015 | $0 | $289.6K | 0.07% | +$289.6K |
| Vanguard Index FdsMID CAP ETF | 703 | 986 | +283 | $206.5K | $286.2K | 0.07% | +$79.7K |
| Netflix, Inc.(NFLX) | 323 | 2,990 | +2,667 | $387.3K | $280.3K | 0.06% | -$106.9K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,200 | 5,200 | 0 | $270.4K | $273.7K | 0.06% | +$3.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 15,000 | 15,000 | 0 | $273.6K | $273.3K | 0.06% | -$300 |
| Vanguard Index FdsMCAP VL IDXVIP | 1,500 | 1,500 | 0 | $261.9K | $266.1K | 0.06% | +$4.2K |