Fund HoldingsCWS Financial Advisors, LLC

Total Portfolio Value
$390.27M
Total Bought
$53.63M
Total Sold
$23.72M
Net Transaction
+$29.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
36,074443,136+407,0622,67631,4238.05%+28,747
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,354161,857+145,5036236,3061.62%+5,683
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
14,89445,787+30,8931,1883,6290.93%+2,442
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
025,609+25,60901,7320.44%+1,732
VANGUARD BD INDEX FDS
VANGUARD ULTRA
46,93263,974+17,0422,3393,1850.82%+846
ISHARES TR04,507+4,50704800.12%+480
VANGUARD MUN BD FDS09,546+9,54604760.12%+476
CHEVRON CORP NEW(CVX)07,503+7,50301,5520.40%+1,552
EXXON MOBIL CORP09,685+9,68501,6430.42%+1,643
CAPITAL GROUP CORE BALANCED
SHS
107,249120,953+13,7043,7894,1621.07%+373
SCHWAB STRATEGIC TR104,151105,153+1,0022,8573,2260.83%+369
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
64,62670,329+5,7033,7964,1171.05%+322
WALMART INC(WMT)23,55723,567+102,6242,9290.75%+304
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
26,55934,335+7,7761,1591,4610.37%+302
VANGUARD STAR FDS192,667192,108-55914,53514,8133.80%+279
VANGUARD BD INDEX FDS3,0636,632+3,5692415200.13%+279
PHILLIPS 66(PSX)01,423+1,42302590.07%+259
SOUTHERN CO(SO)15,90717,047+1,1401,3871,6450.42%+258
HONEYWELL INTL INC(HON)01,098+1,09802480.06%+248
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,123+6,12302380.06%+238
VANGUARD WHITEHALL FDS01,534+1,53402270.06%+227
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
08,327+8,32702260.06%+226
LINDE PLC(LIN)1,9992,155+1568521,0680.27%+216
CUMMINS INC(CMI)0383+38302060.05%+206
CHENIERE ENERGY INC(LNG)0721+72102050.05%+205
ENTERPRISE PRODS PARTNERS L(EPD)05,383+5,38302040.05%+204
DEERE & CO(DE)0356+35602010.05%+201
CLOUDFLARE INC(NET)0970+97002000.05%+200
ANALOG DEVICES INC(ADI)2,9483,137+1898009980.26%+199
ENTERGY CORP NEW(ETR)7,1657,617+4526628560.22%+194
LOCKHEED MARTIN CORP(LMT)2,1462,003-1431,0381,2110.31%+173
ELI LILLY & CO(LLY)493758+2655306970.18%+167
FASTENAL CO(FAST)020,258+20,25809400.24%+940
JOHNSON & JOHNSON(JNJ)3,9633,964+18209690.25%+149
CONOCOPHILLIPS(COP)03,849+3,84905080.13%+508
VERIZON COMMUNICATIONS INC(VZ)015,029+15,02907540.19%+754
CATERPILLAR INC(CAT)1,0041,009+55757150.18%+140
KINDER MORGAN INC DEL(KMI)16,06417,285+1,2214425800.15%+138
VANGUARD BD INDEX FDS9,93011,793+1,8637358680.22%+133
PEPSICO INC(PEP)010,629+10,62901,6510.42%+1,651
VANGUARD TAX-MANAGED FDS11,06312,640+1,5776918100.21%+119
ALTRIA GROUP INC(MO)014,806+14,80609770.25%+977
CHUBB LIMITED
COM
2,3482,575+2277338390.22%+106
WEC ENERGY GROUP INC(WEC)5,6516,055+4045967010.18%+105
NEXTERA ENERGY INC(NEE)7,9567,830-1266397270.19%+89
AT&T INC(T)018,539+18,53905370.14%+537
VANGUARD INDEX FDS016,904+16,90404,4281.13%+4,428
COSTCO WHSL CORP NEW(COST)0546+54605440.14%+544
SPDR GOLD TR(GLD)02,027+2,02708720.22%+872
AIR PRODS & CHEMS INC9701,022+522402970.08%+57
PARKER-HANNIFIN CORP(PH)9621,007+458469010.23%+55
COCA COLA CO(KO)8,4368,480+445906450.17%+55
PFIZER INC(PFE)015,894+15,89404460.11%+446
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
51,88653,031+1,1451,8491,9040.49%+55
SPDR S&P MIDCAP 400 ETF TR(MDY)3,3133,325+121,9992,0510.53%+52
MCDONALDS CORP(MCD)7,1837,229+462,1952,2470.58%+52
L3HARRIS TECHNOLOGIES INC(LHX)0912+91203150.08%+315
VANECK ETF TRUST
SEMICONDUCTR ETF
1,9261,92606947390.19%+45
ILLINOIS TOOL WKS INC(ITW)1,8201,893+734484930.13%+45
DUKE ENERGY CORP NEW(DUK)03,155+3,15504130.11%+413
PHILIP MORRIS INTL INC(PM)07,962+7,96201,3160.34%+1,316
MERCK & CO INC(MRK)2,1702,226+562282680.07%+39
AMGEN INC(AMGN)1,4841,487+34865230.13%+37
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
68,89270,914+2,0221,8271,8620.48%+35
GRACO INC(GGG)6,8297,022+1935605940.15%+35
ALLIANT ENERGY CORP(LNT)04,453+4,45303200.08%+320
TJX COS INC NEW(TJX)1,8461,952+1062843120.08%+28
GENERAL DYNAMICS CORP(GD)1,7781,819+415996240.16%+26
PROCTER AND GAMBLE CO(PG)011,811+11,81101,7060.44%+1,706
NVIDIA CORPORATION(NVDA)01,559+1,55902720.07%+272
NORTHERN TR CORP(NTRS)3,9203,997+775355580.14%+22
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
13,56613,582+169459660.25%+21
NETFLIX INC(NFLX)03,612+3,61203470.09%+347
VANGUARD INDEX FDS10,76910,939+1703,1253,1410.80%+16
RTX CORPORATION(RTX)1,5611,563+22863020.08%+15
DIMENSIONAL ETF TRUST
US CORE EQT MKT
04,910+4,91002220.06%+222
CIVISTA BANCSHARES INC22,87722,87705085210.13%+13
ISHARES TR2,0712,07102012080.05%+8
ZOETIS INC(ZTS)02,902+2,90203430.09%+343
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
71,86172,133+2722,1242,1270.55%+4
ISHARES TR
INTL DIV GRWTH
03,361+3,36102820.07%+282
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
034,361+34,36107680.20%+768
MASCO CORP(MAS)3,3383,565+2272122150.06%+3
ISHARES TR
ESG AW MSCI EAFE
2,7262,733+72592610.07%+2
AMPHENOL CORP NEW1,5881,707+1192152160.06%+1
ISHARES TR
ESG AWARE MSCI
06,623+6,62303110.08%+311
UNITED PARCEL SERVICE INC(UPS)2,6152,625+102592580.07%-1
NORFOLK SOUTHN CORP(NSC)0819+81902350.06%+235
GOLDMAN SACHS GROUP INC(GS)250256+62202170.06%-3
ISHARES TR
MSCI USA MIN ETF
2,5182,51802372340.06%-4
ALLIANCEBERNSTEIN GLOBAL HIG
COM
011,955+11,95501220.03%+122
VANGUARD MALVERN FDS3,3173,218-992582490.06%-9
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
6,5996,607+84864760.12%-10
SCHWAB STRATEGIC TR08,580+8,58002150.06%+215
ISHARES TR
MSCI USA QLT FCT
01,920+1,92003680.09%+368
ISHARES TR2,7032,649-545735590.14%-14
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
5,6515,068-5832822670.07%-15
BROADCOM INC(AVGO)826871+452862700.07%-16
VANGUARD INDEX FDS59,76358,082-1,68111,41411,3962.92%-18
SCHWAB CHARLES CORP(SCHW)3,3673,376+93363170.08%-19
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