Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 120,209 | 117,397 | -2,812 | $73.61M | $73.62M | 21.92% | +$9.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 54,950 | 55,249 | +299 | $32.75M | $33.33M | 9.92% | +$578.8K |
| Ishares TrRUSSELL 2000 ETF | 117,069 | 116,244 | -825 | $28.33M | $28.61M | 8.52% | +$288.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,958 | 25,775 | -183 | $17.29M | $17.58M | 5.23% | +$284.1K |
| Ishares TrMSCI EAFE ETF | 122,451 | 126,608 | +4,157 | $11.43M | $12.16M | 3.62% | +$724.9K |
| Ishares TrCORE US AGGBD ET | 102,495 | 117,091 | +14,596 | $10.28M | $11.70M | 3.48% | +$1.42M |
| Ishares TrRussell 1000 Growth ETF | 25,380 | 24,441 | -939 | $11.89M | $11.57M | 3.44% | -$320.2K |
| Ishares TrRussell 1000 Value ETF | 44,249 | 43,987 | -262 | $9.01M | $9.25M | 2.75% | +$243.7K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.05M | $9.06M | 2.70% | +$7.2K |
| Ishares TrRussell 2000 Growth ETF | 27,205 | 27,202 | -3 | $8.71M | $8.79M | 2.62% | +$79.9K |
| Ishares TrS P MC 400VL ETF | 58,256 | 63,185 | +4,929 | $7.56M | $8.31M | 2.48% | +$757.5K |
| Vanguard Index FdsSMALL CP ETF | 31,984 | 32,013 | +29 | $8.13M | $8.26M | 2.46% | +$124.8K |
| Ishares TrS P MC 400GR ETF | 78,068 | 78,565 | +497 | $7.49M | $7.61M | 2.27% | +$125.4K |
| Berkshire Hathaway Inc DelCL B | 13,586 | 14,079 | +493 | $6.83M | $7.08M | 2.11% | +$246.6K |
| Ishares TrRussell 2000 Value ETF | 38,016 | 37,564 | -452 | $6.72M | $6.81M | 2.03% | +$85.3K |
| Wells Fargo & Company(WFC) | 61,762 | 62,200 | +438 | $5.18M | $5.80M | 1.73% | +$620.2K |
| Ishares TrMSCI Emerging Markets ETF | 98,745 | 97,037 | -1,708 | $5.27M | $5.31M | 1.58% | +$35.9K |
| Ishares TrCORE S P500 ETF | 6,300 | 6,353 | +53 | $4.22M | $4.35M | 1.30% | +$134.8K |
| Apple Inc.(AAPL) | 12,465 | 13,696 | +1,231 | $3.17M | $3.72M | 1.11% | +$549.5K |
| Vanguard Bd Index FdsTotal Bond Market | 36,377 | 41,962 | +5,585 | $2.71M | $3.11M | 0.93% | +$402.8K |
| American Express Company(AXP) | 7,513 | 7,688 | +175 | $2.50M | $2.84M | 0.85% | +$348.7K |
| The Buckle, Inc.(BKE) | 43,982 | 43,986 | +4 | $2.58M | $2.35M | 0.70% | -$230.2K |
| Schwab Strategic TrUS AGGREGATE B | 97,215 | 97,111 | -104 | $2.28M | $2.27M | 0.68% | -$12.1K |
| Ishares TrCORE S P MCP ETF | 32,826 | 32,876 | +50 | $2.14M | $2.17M | 0.65% | +$27.5K |
| Microsoft Corporation(MSFT) | 2,682 | 4,428 | +1,746 | $1.39M | $2.14M | 0.64% | +$752.6K |
| JPMorgan Chase & Co.(JPM) | 5,384 | 6,168 | +784 | $1.70M | $1.99M | 0.59% | +$289.0K |
| Schwab Strategic TrUS LRG CAP ETF | 70,205 | 72,170 | +1,965 | $1.85M | $1.94M | 0.58% | +$92.9K |
| Vanguard Index FdsTotal Stock Market | 5,795 | 5,741 | -54 | $1.90M | $1.92M | 0.57% | +$22.9K |
| Schwab Strategic TrUS SML CAP ETF | 61,000 | 60,371 | -629 | $1.70M | $1.72M | 0.51% | +$17.5K |
| Johnson & Johnson(JNJ) | 7,681 | 8,046 | +365 | $1.42M | $1.67M | 0.50% | +$240.9K |
| Schwab Strategic TrUS MID CAP ETF | 53,678 | 54,712 | +1,034 | $1.59M | $1.65M | 0.49% | +$54.2K |
| Amazon.com, Inc.(AMZN) | 3,472 | 6,336 | +2,864 | $762.3K | $1.46M | 0.44% | +$700.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 17,815 | 65,985 | +48,170 | $394.6K | $1.46M | 0.43% | +$1.06M |
| Eaton Corporation plcSHS(ETN) | 4,237 | 4,311 | +74 | $1.59M | $1.37M | 0.41% | -$212.6K |
| Vanguard Index FdsMID CAP ETF | 4,506 | 4,315 | -191 | $1.32M | $1.25M | 0.37% | -$71.3K |
| International Business Machines Corporation(IBM) | 3,627 | 3,925 | +298 | $1.02M | $1.16M | 0.35% | +$139.2K |
| Ishares TrRUS 1000 ETF | 3,042 | 2,959 | -83 | $1.11M | $1.11M | 0.33% | -$6.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,986 | 7,532 | +3,546 | $1.12M | $1.08M | 0.32% | -$39.1K |
| Alphabet Inc.CL A(GOOG) | 1,850 | 3,249 | +1,399 | $449.7K | $1.02M | 0.30% | +$567.3K |
| Union Pacific Corporation(UNP) | 3,345 | 3,951 | +606 | $790.8K | $913.9K | 0.27% | +$123.1K |
| Invesco Qqq TrUNIT SER 1 | 1,315 | 1,416 | +101 | $789.4K | $869.8K | 0.26% | +$80.4K |
| Alphabet Inc.CL C(GOOG) | 2,003 | 2,754 | +751 | $487.7K | $864.2K | 0.26% | +$376.4K |
| Ishares TrMSCI All Country World Index ex US | 12,708 | 12,832 | +124 | $826.2K | $861.4K | 0.26% | +$35.3K |
| NVIDIA Corporation(NVDA) | 1,629 | 4,327 | +2,698 | $303.9K | $807.0K | 0.24% | +$503.0K |
| U.S. Bancorp(USB) | 15,000 | 15,000 | 0 | $725.0K | $800.4K | 0.24% | +$75.5K |
| McDonald's Corporation(MCD) | 2,384 | 2,494 | +110 | $724.5K | $762.3K | 0.23% | +$37.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 31,107 | 31,107 | 0 | $755.9K | $753.7K | 0.22% | -$2.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,509 | 3,503 | +994 | $523.7K | $741.9K | 0.22% | +$218.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 10,690 | +10,690 | $0 | $718.6K | 0.21% | +$718.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,777 | 1,777 | 0 | $631.7K | $704.2K | 0.21% | +$72.6K |
| Schwab Strategic TrINTL EQTY ETF | 28,212 | 28,926 | +714 | $656.8K | $695.4K | 0.21% | +$38.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,881 | 2,041 | +160 | $579.1K | $642.5K | 0.19% | +$63.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 6,935 | +6,935 | $0 | $620.4K | 0.18% | +$620.4K |
| Bank America Corp | 10,833 | 11,231 | +398 | $558.9K | $617.7K | 0.18% | +$58.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,012 | 1,937 | -75 | $598.8K | $585.2K | 0.17% | -$13.6K |
| Deere & Company(DE) | 1,191 | 1,192 | +1 | $544.5K | $555.1K | 0.17% | +$10.6K |
| Ishares TrS P 100 ETF | 1,588 | 1,611 | +23 | $528.5K | $552.6K | 0.16% | +$24.0K |
| Mastercard IncorporatedCL A(MA) | 779 | 948 | +169 | $443.1K | $541.2K | 0.16% | +$98.1K |
| Exxon Mobil Corp | 3,789 | 4,440 | +651 | $427.2K | $534.3K | 0.16% | +$107.2K |
| Ishares TrIBOXX HI YD ETF | 6,471 | 6,471 | 0 | $525.4K | $521.8K | 0.16% | -$3.6K |
| Broadcom Inc.(AVGO) | 0 | 1,485 | +1,485 | $0 | $514.0K | 0.15% | +$514.0K |
| Meta Platforms, Inc.CL A(META) | 342 | 768 | +426 | $251.2K | $506.9K | 0.15% | +$255.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,486 | 15,400 | +914 | $483.4K | $504.4K | 0.15% | +$21.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,260 | 17,454 | -806 | $498.5K | $478.8K | 0.14% | -$19.7K |
| Visa Inc.CL A(V) | 593 | 1,273 | +680 | $202.4K | $446.5K | 0.13% | +$244.0K |
| Verizon Communications Inc.(VZ) | 10,851 | 10,740 | -111 | $476.9K | $437.4K | 0.13% | -$39.5K |
| AbbVie Inc.(ABBV) | 1,528 | 1,856 | +328 | $353.8K | $424.1K | 0.13% | +$70.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,711 | 7,619 | +1,908 | $309.4K | $409.6K | 0.12% | +$100.2K |
| Schwab Strategic TrUS LCAP GR ETF | 12,898 | 12,305 | -593 | $411.6K | $401.4K | 0.12% | -$10.2K |
| Oracle Corporation(ORCL) | 1,519 | 1,989 | +470 | $427.2K | $387.7K | 0.12% | -$39.5K |
| Ishares TrU S TECH ETF | 1,909 | 1,909 | 0 | $373.9K | $381.2K | 0.11% | +$7.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,800 | 1,800 | 0 | $361.7K | $375.7K | 0.11% | +$14.0K |
| Ishares TrS P 500 GRWT ETF | 2,998 | 2,998 | 0 | $361.9K | $369.5K | 0.11% | +$7.6K |
| Ameriprise Financial, Inc.(AMP) | 503 | 744 | +241 | $247.1K | $364.8K | 0.11% | +$117.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 4,757 | 7,751 | +2,994 | $222.7K | $362.8K | 0.11% | +$140.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,609 | +5,609 | $0 | $350.4K | 0.10% | +$350.4K |
| Eli Lilly and Company(LLY) | 0 | 319 | +319 | $0 | $342.8K | 0.10% | +$342.8K |
| The TJX Companies, Inc.(TJX) | 0 | 2,214 | +2,214 | $0 | $340.1K | 0.10% | +$340.1K |
| Lowe's Companies, Inc.(LOW) | 1,431 | 1,409 | -22 | $359.6K | $339.9K | 0.10% | -$19.7K |
| Tesla, Inc.(TSLA) | 770 | 752 | -18 | $342.4K | $338.2K | 0.10% | -$4.2K |
| Walmart Inc.(WMT) | 0 | 2,660 | +2,660 | $0 | $296.4K | 0.09% | +$296.4K |
| PepsiCo, Inc.(PEP) | 2,069 | 2,060 | -9 | $290.6K | $295.7K | 0.09% | +$5.1K |
| Abbott Labs | 1,607 | 2,272 | +665 | $215.3K | $284.6K | 0.08% | +$69.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,057 | 2,007 | -50 | $288.1K | $279.3K | 0.08% | -$8.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,068 | 2,068 | 0 | $271.4K | $276.1K | 0.08% | +$4.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,261 | +2,261 | $0 | $271.7K | 0.08% | +$271.7K |
| Lam Research Corporation(LRCX) | 1,547 | 1,547 | 0 | $207.1K | $264.8K | 0.08% | +$57.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 921 | 921 | 0 | $270.6K | $257.1K | 0.08% | -$13.5K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 0 | 10,000 | +10,000 | $0 | $250.4K | 0.07% | +$250.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 819 | +819 | $0 | $248.9K | 0.07% | +$248.9K |
| Ishares TrMSCI All Country World Index ETF | 1,677 | 1,678 | +1 | $231.9K | $237.4K | 0.07% | +$5.5K |
| Ishares TrSELECT DIVID ETF | 1,420 | 1,631 | +211 | $201.8K | $230.2K | 0.07% | +$28.4K |
| The Coca-Cola Company(KO) | 0 | 3,255 | +3,255 | $0 | $227.5K | 0.07% | +$227.5K |
| The Procter & Gamble Company(PG) | 0 | 1,550 | +1,550 | $0 | $222.1K | 0.07% | +$222.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 2,763 | +2,763 | $0 | $221.6K | 0.07% | +$221.6K |
| Costco Wholesale Corporation(COST) | 226 | 253 | +27 | $209.6K | $218.6K | 0.07% | +$9.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,228 | 983 | -245 | $265.0K | $216.0K | 0.06% | -$48.9K |
| Cummins Inc.(CMI) | 0 | 422 | +422 | $0 | $215.4K | 0.06% | +$215.4K |
| Citigroup Inc.(C) | 2,280 | 0 | -2,280 | $231.4K | $0 | — | -$231.4K |
| First Tr Exchange-Traded FdSHS | 9,008 | 0 | -9,008 | $391.0K | $0 | — | -$391.0K |