Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 1,788 | 36,739 | +34,951 | 503 | 7,161 | 1.63% | +6,658 |
| VANGUARD BD INDEX FDS | 769,343 | 815,955 | +46,612 | 60,709 | 64,305 | 14.63% | +3,597 |
| VANGUARD TAX-MANAGED FDS | 587,332 | 614,222 | +26,890 | 35,193 | 38,370 | 8.73% | +3,178 |
| VANGUARD INDEX FDS | 103,448 | 108,525 | +5,077 | 33,949 | 36,385 | 8.28% | +2,437 |
| ISHARES TR | 27,413 | 51,046 | +23,633 | 2,760 | 5,124 | 1.17% | +2,364 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 624,595 | 643,572 | +18,977 | 22,292 | 24,456 | 5.57% | +2,164 |
| CATERPILLAR INC(CAT) | 25,238 | 24,344 | -894 | 12,042 | 13,946 | 3.17% | +1,904 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 574,946 | 608,200 | +33,254 | 18,306 | 20,004 | 4.55% | +1,697 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 654,502 | 676,654 | +22,152 | 20,990 | 22,384 | 5.09% | +1,394 |
| APPLE INC(AAPL) | 41,004 | 40,518 | -486 | 10,441 | 11,015 | 2.51% | +574 |
| VANGUARD INTL EQUITY INDEX F | 0 | 179,647 | +179,647 | 0 | 15,020 | 3.42% | +15,020 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,629 | +6,629 | 0 | 535 | 0.12% | +535 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 555,499 | 594,268 | +38,769 | 15,171 | 15,701 | 3.57% | +530 |
| ISHARES TR 0-5 YR TIPS ETF | 66,562 | 71,788 | +5,226 | 6,880 | 7,350 | 1.67% | +471 |
| ISHARES TR | 56,659 | 55,918 | -741 | 37,922 | 38,301 | 8.72% | +378 |
| VANGUARD INDEX FDS | 0 | 1,198 | +1,198 | 0 | 309 | 0.07% | +309 |
| AFFIRM HLDGS INC(AFRM) | 22,260 | 25,857 | +3,597 | 1,627 | 1,925 | 0.44% | +298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,015 | +1,015 | 0 | 290 | 0.07% | +290 |
| ISHARES TR CORE MSCI EURO | 139,285 | 137,562 | -1,723 | 9,488 | 9,764 | 2.22% | +276 |
| VANGUARD INDEX FDS | 51,808 | 51,481 | -327 | 15,950 | 16,206 | 3.69% | +257 |
| ALPHABET INC(GOOG) | 3,254 | 3,323 | +69 | 793 | 1,043 | 0.24% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 11,674 | +11,674 | 0 | 220 | 0.05% | +220 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,066 | +10,066 | 0 | 207 | 0.05% | +207 |
| NOVARTIS AG(NVS) | 0 | 1,459 | +1,459 | 0 | 201 | 0.05% | +201 |
| TJX COS INC NEW(TJX) | 0 | 1,304 | +1,304 | 0 | 200 | 0.05% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,100 | +10,100 | 0 | 199 | 0.05% | +199 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,770 | +4,770 | 0 | 1,156 | 0.26% | +1,156 |
| VANGUARD INTL EQUITY INDEX F | 87,224 | 86,030 | -1,194 | 7,662 | 7,777 | 1.77% | +115 |
| JOHNSON & JOHNSON(JNJ) | 8,145 | 7,843 | -302 | 1,510 | 1,623 | 0.37% | +113 |
| MORGAN STANLEY(MS) | 5,231 | 5,231 | 0 | 831 | 929 | 0.21% | +97 |
| VANGUARD INDEX FDS | 703 | 986 | +283 | 207 | 286 | 0.07% | +80 |
| CISCO SYS INC(CSCO) | 0 | 9,176 | +9,176 | 0 | 707 | 0.16% | +707 |
| APPLIED MATLS INC | 1,323 | 1,323 | 0 | 271 | 340 | 0.08% | +69 |
| ISHARES TR | 2,217 | 2,604 | +387 | 323 | 387 | 0.09% | +64 |
| MERCK & CO INC(MRK) | 2,891 | 2,891 | 0 | 243 | 304 | 0.07% | +62 |
| ISHARES TR ESG AW MSCI EAFE | 42,554 | 42,207 | -347 | 3,957 | 4,013 | 0.91% | +57 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,048 | 2,848 | -200 | 404 | 458 | 0.10% | +54 |
| ISHARES TR ESG AWARE MSCI | 73,292 | 73,021 | -271 | 3,304 | 3,358 | 0.76% | +54 |
| ISHARES TR ESG AWRE 1 5 YR | 271,202 | 274,046 | +2,844 | 6,864 | 6,917 | 1.57% | +53 |
| VANGUARD INDEX FDS | 1,042 | 1,096 | +54 | 638 | 687 | 0.16% | +49 |
| NEXTERA ENERGY INC(NEE) | 10,022 | 10,022 | 0 | 757 | 805 | 0.18% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,975 | 2,165 | +190 | 375 | 415 | 0.09% | +40 |
| AMERICAN CENTY ETF TR | 14,156 | 14,156 | 0 | 1,409 | 1,444 | 0.33% | +35 |
| ISHARES TR ESG AWR MSCI USA | 23,736 | 23,430 | -306 | 3,456 | 3,491 | 0.79% | +35 |
| BANK AMERICA CORP | 10,787 | 10,737 | -50 | 557 | 591 | 0.13% | +34 |
| TESLA INC(TSLA) | 3,073 | 3,114 | +41 | 1,367 | 1,400 | 0.32% | +34 |
| VANGUARD WHITEHALL FDS | 5,406 | 5,393 | -13 | 458 | 485 | 0.11% | +28 |
| PACCAR INC(PCAR) | 2,305 | 2,305 | 0 | 227 | 252 | 0.06% | +26 |
| ISHARES TR | 16,233 | 15,594 | -639 | 593 | 615 | 0.14% | +22 |
| PEPSICO INC(PEP) | 6,321 | 6,321 | 0 | 888 | 907 | 0.21% | +19 |
| VANGUARD SPECIALIZED FUNDS | 4,494 | 4,494 | 0 | 970 | 988 | 0.22% | +18 |
| ISHARES TR | 7,813 | 7,708 | -105 | 512 | 529 | 0.12% | +17 |
| GE VERNOVA INC(GEV) | 353 | 353 | 0 | 217 | 231 | 0.05% | +14 |
| BOEING CO(BA) | 2,125 | 2,175 | +50 | 459 | 472 | 0.11% | +14 |
| 3M CO(MMM) | 2,721 | 2,721 | 0 | 422 | 436 | 0.10% | +13 |
| ISHARES TR | 1,900 | 1,900 | 0 | 387 | 400 | 0.09% | +13 |
| SCHWAB STRATEGIC TR | 24,107 | 24,107 | 0 | 620 | 632 | 0.14% | +13 |
| ISHARES TR | 4,575 | 4,575 | 0 | 427 | 439 | 0.10% | +12 |
| AMAZON COM INC(AMZN) | 0 | 4,391 | +4,391 | 0 | 1,014 | 0.23% | +1,014 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 530 | 540 | 0.12% | +10 |
| ISHARES TR CORE MSCI EAFE | 2,857 | 2,857 | 0 | 249 | 256 | 0.06% | +6 |
| ISHARES TR | 1,222 | 1,222 | 0 | 572 | 578 | 0.13% | +6 |
| EMERSON ELEC CO(EMR) | 0 | 3,819 | +3,819 | 0 | 507 | 0.12% | +507 |
| ISHARES TR | 2,916 | 2,890 | -26 | 706 | 711 | 0.16% | +6 |
| VANGUARD INDEX FDS | 655 | 655 | 0 | 314 | 320 | 0.07% | +5 |
| ISHARES TR | 1,991 | 1,991 | 0 | 240 | 245 | 0.06% | +5 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 262 | 266 | 0.06% | +4 |
| ISHARES TR | 0 | 3,733 | +3,733 | 0 | 359 | 0.08% | +359 |
| VANGUARD STAR FDS | 8,287 | 8,119 | -168 | 609 | 612 | 0.14% | +4 |
| INVESCO EXCH TRADED FD TR II | 5,200 | 5,200 | 0 | 270 | 274 | 0.06% | +3 |
| ISHARES TR | 1,719 | 1,719 | 0 | 204 | 207 | 0.05% | +2 |
| TOTAL RETURN SECURITIES FUND | 0 | 12,001 | +12,001 | 0 | 75 | 0.02% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.17% | +1 |
| ISHARES TR | 2,927 | 2,927 | 0 | 313 | 312 | 0.07% | -0 |
| ISHARES TR | 22,584 | 23,056 | +472 | 714 | 714 | 0.16% | -0 |
| FIRST TR EXCH TRADED FD III | 15,000 | 15,000 | 0 | 274 | 273 | 0.06% | -0 |
| CORTEVA INC(CTVA) | 0 | 3,666 | +3,666 | 0 | 246 | 0.06% | +246 |
| VANGUARD INTL EQUITY INDEX F | 7,573 | 7,573 | 0 | 410 | 407 | 0.09% | -3 |
| ALLSPRING MULTI SECTOR INCOM | 12,500 | 12,500 | 0 | 120 | 116 | 0.03% | -3 |
| ISHARES TR | 4,036 | 4,036 | 0 | 574 | 570 | 0.13% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 1,772 | 1,772 | 0 | 294 | 290 | 0.07% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,939 | 1,830 | -109 | 547 | 542 | 0.12% | -5 |
| VANGUARD ADMIRAL FDS INC | 3,043 | 2,969 | -74 | 336 | 329 | 0.07% | -7 |
| VANGUARD WORLD FD INF TECH ETF | 1,003 | 984 | -19 | 749 | 742 | 0.17% | -7 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,000 | 15,000 | 0 | 168 | 160 | 0.04% | -8 |
| ISHARES TR | 2,534 | 2,534 | 0 | 246 | 238 | 0.05% | -8 |
| SCHWAB STRATEGIC TR | 0 | 32,681 | +32,681 | 0 | 1,488 | 0.34% | +1,488 |
| RTX CORPORATION(RTX) | 2,194 | 1,947 | -247 | 367 | 357 | 0.08% | -10 |
| ALPHABET INC(GOOG) | 2,362 | 1,798 | -564 | 574 | 563 | 0.13% | -11 |
| GE AEROSPACE(GE) | 1,342 | 1,267 | -75 | 404 | 390 | 0.09% | -13 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 347 | 331 | 0.08% | -16 |
| CHEVRON CORP NEW(CVX) | 5,656 | 5,657 | +1 | 878 | 862 | 0.20% | -16 |
| KKR & CO INC(KKR) | 2,098 | 2,007 | -91 | 273 | 256 | 0.06% | -17 |
| COSTCO WHSL CORP NEW(COST) | 0 | 602 | +602 | 0 | 519 | 0.12% | +519 |
| INVESCO QQQ TR | 0 | 659 | +659 | 0 | 405 | 0.09% | +405 |
| CONOCOPHILLIPS(COP) | 2,546 | 2,334 | -212 | 241 | 218 | 0.05% | -22 |
| LOCKHEED MARTIN CORP(LMT) | 1,659 | 1,666 | +7 | 828 | 806 | 0.18% | -22 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,477 | 0 | 284 | 261 | 0.06% | -23 |
| VANGUARD INTL EQUITY INDEX F | 10,069 | 9,986 | -83 | 481 | 458 | 0.10% | -23 |
| ISHARES INC ESG AWR MSCI EM | 31,759 | 30,688 | -1,071 | 1,379 | 1,355 | 0.31% | -23 |