Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 117,899 | 120,209 | +2,310 | $66.97M | $73.61M | 22.93% | +$6.64M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 53,275 | 54,950 | +1,675 | $30.18M | $32.75M | 10.20% | +$2.57M |
| Ishares TrRUSSELL 2000 ETF | 112,611 | 117,069 | +4,458 | $24.30M | $28.33M | 8.82% | +$4.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,002 | 25,958 | -44 | $16.07M | $17.29M | 5.39% | +$1.23M |
| Ishares TrRussell 1000 Growth ETF | 25,547 | 25,380 | -167 | $10.85M | $11.89M | 3.70% | +$1.04M |
| Ishares TrMSCI EAFE ETF | 117,880 | 122,451 | +4,571 | $10.54M | $11.43M | 3.56% | +$896.0K |
| Ishares TrCORE US AGGBD ET | 103,794 | 102,495 | -1,299 | $10.30M | $10.28M | 3.20% | -$21.2K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.75M | $9.05M | 2.82% | +$304.8K |
| Ishares TrRussell 1000 Value ETF | 43,869 | 44,249 | +380 | $8.52M | $9.01M | 2.81% | +$487.9K |
| Ishares TrRussell 2000 Growth ETF | 26,341 | 27,205 | +864 | $7.53M | $8.71M | 2.71% | +$1.18M |
| Vanguard Index FdsSMALL CP ETF | 31,970 | 31,984 | +14 | $7.58M | $8.13M | 2.53% | +$556.6K |
| Ishares TrS P MC 400VL ETF | 56,566 | 58,256 | +1,690 | $6.99M | $7.56M | 2.35% | +$566.5K |
| Ishares TrS P MC 400GR ETF | 74,643 | 78,068 | +3,425 | $6.79M | $7.49M | 2.33% | +$694.9K |
| Berkshire Hathaway Inc DelCL B | 13,794 | 13,586 | -208 | $6.70M | $6.83M | 2.13% | +$129.5K |
| Ishares TrRussell 2000 Value ETF | 36,528 | 38,016 | +1,488 | $5.76M | $6.72M | 2.09% | +$959.0K |
| Ishares TrMSCI Emerging Markets ETF | 89,573 | 98,745 | +9,172 | $4.32M | $5.27M | 1.64% | +$952.0K |
| Wells Fargo & Company(WFC) | 61,759 | 61,762 | +3 | $4.95M | $5.18M | 1.61% | +$228.7K |
| Ishares TrCORE S P500 ETF | 6,338 | 6,300 | -38 | $3.94M | $4.22M | 1.31% | +$281.5K |
| Apple Inc.(AAPL) | 11,883 | 12,465 | +582 | $2.44M | $3.17M | 0.99% | +$736.0K |
| Vanguard Bd Index FdsTotal Bond Market | 32,736 | 36,377 | +3,641 | $2.41M | $2.71M | 0.84% | +$295.0K |
| The Buckle, Inc.(BKE) | 49,453 | 43,982 | -5,471 | $2.24M | $2.58M | 0.80% | +$337.3K |
| American Express Company(AXP) | 7,513 | 7,513 | 0 | $2.40M | $2.50M | 0.78% | +$99.0K |
| Schwab Strategic TrUS AGGREGATE B | 97,145 | 97,215 | +70 | $2.26M | $2.28M | 0.71% | +$24.0K |
| Ishares TrCORE S P MCP ETF | 32,934 | 32,826 | -108 | $2.04M | $2.14M | 0.67% | +$99.7K |
| Vanguard Index FdsTotal Stock Market | 5,798 | 5,795 | -3 | $1.76M | $1.90M | 0.59% | +$139.8K |
| Schwab Strategic TrUS LRG CAP ETF | 69,183 | 70,205 | +1,022 | $1.69M | $1.85M | 0.58% | +$158.4K |
| Schwab Strategic TrUS SML CAP ETF | 60,966 | 61,000 | +34 | $1.54M | $1.70M | 0.53% | +$159.5K |
| JPMorgan Chase & Co.(JPM) | 5,349 | 5,384 | +35 | $1.55M | $1.70M | 0.53% | +$147.7K |
| Schwab Strategic TrUS MID CAP ETF | 53,464 | 53,678 | +214 | $1.50M | $1.59M | 0.50% | +$91.4K |
| Eaton Corporation plcSHS(ETN) | 4,226 | 4,237 | +11 | $1.51M | $1.59M | 0.49% | +$77.1K |
| Johnson & Johnson(JNJ) | 7,675 | 7,681 | +6 | $1.17M | $1.42M | 0.44% | +$251.9K |
| Microsoft Corporation(MSFT) | 2,576 | 2,682 | +106 | $1.28M | $1.39M | 0.43% | +$107.5K |
| Vanguard Index FdsMID CAP ETF | 4,578 | 4,506 | -72 | $1.28M | $1.32M | 0.41% | +$42.5K |
| Ishares TrIBONDS DEC25 ETF | 45,878 | 45,878 | 0 | $1.16M | $1.16M | 0.36% | +$459 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,506 | 3,986 | +480 | $887.8K | $1.12M | 0.35% | +$235.7K |
| Ishares TrRUS 1000 ETF | 3,042 | 3,042 | 0 | $1.03M | $1.11M | 0.35% | +$78.8K |
| International Business Machines Corporation(IBM) | 3,591 | 3,627 | +36 | $1.06M | $1.02M | 0.32% | -$35.2K |
| Ishares TrMSCI All Country World Index ex US | 12,809 | 12,708 | -101 | $780.6K | $826.2K | 0.26% | +$45.6K |
| Union Pacific Corporation(UNP) | 3,819 | 3,345 | -474 | $878.7K | $790.8K | 0.25% | -$88.0K |
| Invesco Qqq TrUNIT SER 1 | 1,314 | 1,315 | +1 | $725.1K | $789.4K | 0.25% | +$64.3K |
| Amazon.com, Inc.(AMZN) | 2,144 | 3,472 | +1,328 | $470.4K | $762.3K | 0.24% | +$292.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 31,107 | 31,107 | 0 | $754.3K | $755.9K | 0.24% | +$1.6K |
| U.S. Bancorp(USB) | 15,000 | 15,000 | 0 | $678.8K | $725.0K | 0.23% | +$46.2K |
| McDonald's Corporation(MCD) | 2,382 | 2,384 | +2 | $696.0K | $724.5K | 0.23% | +$28.5K |
| Schwab Strategic TrINTL EQTY ETF | 27,955 | 28,212 | +257 | $617.8K | $656.8K | 0.20% | +$39.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,777 | +1,777 | $0 | $631.7K | 0.20% | +$631.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,012 | 2,012 | 0 | $557.2K | $598.8K | 0.19% | +$41.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,881 | 1,881 | 0 | $536.6K | $579.1K | 0.18% | +$42.4K |
| Bank America Corp | 10,833 | 10,833 | 0 | $512.6K | $558.9K | 0.17% | +$46.3K |
| Deere & Company(DE) | 1,190 | 1,191 | +1 | $604.9K | $544.5K | 0.17% | -$60.3K |
| Ishares TrS P 100 ETF | 1,572 | 1,588 | +16 | $478.4K | $528.5K | 0.16% | +$50.1K |
| Ishares TrIBOXX HI YD ETF | 6,517 | 6,471 | -46 | $525.6K | $525.4K | 0.16% | -$216 |
| Vanguard Index FdsSmall Cap Value ETF | 2,509 | 2,509 | 0 | $489.3K | $523.7K | 0.16% | +$34.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,499 | 18,260 | -239 | $490.2K | $498.5K | 0.16% | +$8.3K |
| Alphabet Inc.CL C(GOOG) | 1,202 | 2,003 | +801 | $213.3K | $487.7K | 0.15% | +$274.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,954 | 14,486 | +532 | $420.6K | $483.4K | 0.15% | +$62.8K |
| Verizon Communications Inc.(VZ) | 10,863 | 10,851 | -12 | $470.0K | $476.9K | 0.15% | +$6.9K |
| Alphabet Inc.CL A(GOOG) | 1,818 | 1,850 | +32 | $320.4K | $449.7K | 0.14% | +$129.2K |
| Mastercard IncorporatedCL A(MA) | 802 | 779 | -23 | $450.7K | $443.1K | 0.14% | -$7.6K |
| Oracle Corporation(ORCL) | 1,519 | 1,519 | 0 | $332.1K | $427.2K | 0.13% | +$95.1K |
| Exxon Mobil Corp | 3,764 | 3,789 | +25 | $405.7K | $427.2K | 0.13% | +$21.4K |
| Schwab Strategic TrUS LCAP GR ETF | 11,231 | 12,898 | +1,667 | $328.1K | $411.6K | 0.13% | +$83.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 17,815 | +17,815 | $0 | $394.6K | 0.12% | +$394.6K |
| First Tr Exchange-Traded FdSHS | 8,636 | 9,008 | +372 | $361.6K | $391.0K | 0.12% | +$29.4K |
| Ishares TrU S TECH ETF | 1,848 | 1,909 | +61 | $320.2K | $373.9K | 0.12% | +$53.7K |
| Ishares TrS P 500 GRWT ETF | 2,192 | 2,998 | +806 | $241.3K | $361.9K | 0.11% | +$120.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,800 | 1,800 | 0 | $335.6K | $361.7K | 0.11% | +$26.1K |
| Lowe's Companies, Inc.(LOW) | 1,429 | 1,431 | +2 | $317.1K | $359.6K | 0.11% | +$42.4K |
| AbbVie Inc.(ABBV) | 1,525 | 1,528 | +3 | $283.1K | $353.8K | 0.11% | +$70.7K |
| Tesla, Inc.(TSLA) | 764 | 770 | +6 | $242.7K | $342.4K | 0.11% | +$99.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,073 | 6,138 | +1,065 | $265.7K | $330.6K | 0.10% | +$65.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,083 | 5,711 | -372 | $300.9K | $309.4K | 0.10% | +$8.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,629 | +1,629 | $0 | $303.9K | 0.09% | +$303.9K |
| PepsiCo, Inc.(PEP) | 2,041 | 2,069 | +28 | $269.5K | $290.6K | 0.09% | +$21.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,994 | 2,057 | +63 | $270.6K | $288.1K | 0.09% | +$17.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,047 | 2,068 | +21 | $260.6K | $271.4K | 0.08% | +$10.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 921 | 921 | 0 | $261.9K | $270.6K | 0.08% | +$8.7K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,400 | +2,400 | $0 | $269.4K | 0.08% | +$269.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,252 | 1,228 | -24 | $256.2K | $265.0K | 0.08% | +$8.7K |
| Meta Platforms, Inc.CL A(META) | 276 | 342 | +66 | $203.7K | $251.2K | 0.08% | +$47.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,904 | 1,904 | 0 | $231.1K | $248.1K | 0.08% | +$16.9K |
| Ameriprise Financial, Inc.(AMP) | 503 | 503 | 0 | $268.5K | $247.1K | 0.08% | -$21.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,290 | 2,673 | +383 | $210.1K | $245.2K | 0.08% | +$35.2K |
| Ishares TrMSCI All Country World Index ETF | 1,677 | 1,677 | 0 | $215.7K | $231.9K | 0.07% | +$16.2K |
| Citigroup Inc.(C) | 0 | 2,280 | +2,280 | $0 | $231.4K | 0.07% | +$231.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,616 | +1,616 | $0 | $225.0K | 0.07% | +$225.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 4,757 | 4,757 | 0 | $203.3K | $222.7K | 0.07% | +$19.4K |
| Abbott Labs | 1,606 | 1,607 | +1 | $218.4K | $215.3K | 0.07% | -$3.1K |
| Costco Wholesale Corporation(COST) | 227 | 226 | -1 | $225.0K | $209.6K | 0.07% | -$15.4K |
| Lam Research Corporation(LRCX) | 0 | 1,547 | +1,547 | $0 | $207.1K | 0.06% | +$207.1K |
| Visa Inc.CL A(V) | 595 | 593 | -2 | $211.3K | $202.4K | 0.06% | -$8.8K |
| Ishares TrSELECT DIVID ETF | 0 | 1,420 | +1,420 | $0 | $201.8K | 0.06% | +$201.8K |