CWS Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 36,074 | 443,136 | +407,062 | 2,675,575 | 31,422,753 | 8.05% | +28,747,178 |
| DIMENSIONAL ETF TRUST | 16,354 | 161,857 | +145,503 | 623,239 | 6,305,940 | 1.62% | +5,682,701 |
| VANGUARD SCOTTSDALE FDS | 14,894 | 45,787 | +30,893 | 1,187,525 | 3,629,499 | 0.93% | +2,441,974 |
| AMERICAN CENTY ETF TR | 0 | 25,609 | +25,609 | 0 | 1,731,965 | 0.44% | +1,731,965 |
| VANGUARD BD INDEX FDS | 46,932 | 63,974 | +17,042 | 2,339,103 | 3,184,958 | 0.82% | +845,855 |
| ISHARES TR | 0 | 4,507 | +4,507 | 0 | 480,013 | 0.12% | +480,013 |
| VANGUARD MUN BD FDS | 0 | 9,546 | +9,546 | 0 | 476,250 | 0.12% | +476,250 |
| CHEVRON CORP NEW(CVX) | 7,363 | 7,503 | +140 | 1,122,238 | 1,552,356 | 0.40% | +430,118 |
| EXXON MOBIL CORP(XOM) | 10,435 | 9,685 | -750 | 1,255,707 | 1,643,161 | 0.42% | +387,454 |
| CAPITAL GROUP CORE BALANCED | 107,249 | 120,953 | +13,704 | 3,789,125 | 4,162,010 | 1.07% | +372,885 |
| SCHWAB STRATEGIC TR | 104,151 | 105,153 | +1,002 | 2,856,855 | 3,226,090 | 0.83% | +369,235 |
| VANGUARD SCOTTSDALE FDS | 64,626 | 70,329 | +5,703 | 3,795,509 | 4,117,073 | 1.05% | +321,564 |
| WALMART INC(WMT) | 23,557 | 23,567 | +10 | 2,624,480 | 2,928,927 | 0.75% | +304,447 |
| CAPITAL GROUP DIVIDEND VALUE | 26,559 | 34,335 | +7,776 | 1,159,055 | 1,460,603 | 0.37% | +301,548 |
| VANGUARD STAR FDS | 192,667 | 192,108 | -559 | 14,534,810 | 14,813,486 | 3.80% | +278,676 |
| VANGUARD BD INDEX FDS | 3,063 | 6,632 | +3,569 | 241,363 | 520,007 | 0.13% | +278,644 |
| PHILLIPS 66(PSX) | 0 | 1,423 | +1,423 | 0 | 259,242 | 0.07% | +259,242 |
| SOUTHERN CO(SO) | 15,907 | 17,047 | +1,140 | 1,387,078 | 1,645,393 | 0.42% | +258,315 |
| HONEYWELL INTL INC(HON) | 0 | 1,098 | +1,098 | 0 | 248,181 | 0.06% | +248,181 |
| DIMENSIONAL ETF TRUST | 0 | 6,123 | +6,123 | 0 | 237,940 | 0.06% | +237,940 |
| VANGUARD WHITEHALL FDS | 0 | 1,534 | +1,534 | 0 | 227,204 | 0.06% | +227,204 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 8,327 | +8,327 | 0 | 226,070 | 0.06% | +226,070 |
| LINDE PLC(LIN) | 1,999 | 2,155 | +156 | 852,402 | 1,068,447 | 0.27% | +216,045 |
| CUMMINS INC(CMI) | 0 | 383 | +383 | 0 | 206,062 | 0.05% | +206,062 |
| CHENIERE ENERGY INC(LNG) | 0 | 721 | +721 | 0 | 204,714 | 0.05% | +204,714 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,383 | +5,383 | 0 | 203,689 | 0.05% | +203,689 |
| DEERE & CO(DE) | 0 | 356 | +356 | 0 | 200,634 | 0.05% | +200,634 |
| CLOUDFLARE INC(NET) | 0 | 970 | +970 | 0 | 200,150 | 0.05% | +200,150 |
| ANALOG DEVICES INC(ADI) | 2,948 | 3,137 | +189 | 799,572 | 998,133 | 0.26% | +198,561 |
| ENTERGY CORP NEW(ETR) | 7,165 | 7,617 | +452 | 662,287 | 855,843 | 0.22% | +193,556 |
| LOCKHEED MARTIN CORP(LMT) | 2,146 | 2,003 | -143 | 1,038,050 | 1,210,758 | 0.31% | +172,708 |
| ELI LILLY & CO(LLY) | 493 | 758 | +265 | 529,743 | 696,906 | 0.18% | +167,163 |
| FASTENAL CO(FAST) | 19,672 | 20,258 | +586 | 789,437 | 939,971 | 0.24% | +150,534 |
| JOHNSON & JOHNSON(JNJ) | 3,963 | 3,964 | +1 | 820,177 | 968,850 | 0.25% | +148,673 |
| CONOCOPHILLIPS(COP) | 3,844 | 3,849 | +5 | 359,853 | 508,090 | 0.13% | +148,237 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,891 | 15,029 | +138 | 606,511 | 754,452 | 0.19% | +147,941 |
| CATERPILLAR INC(CAT) | 1,004 | 1,009 | +5 | 575,161 | 714,836 | 0.18% | +139,675 |
| KINDER MORGAN INC DEL(KMI) | 16,064 | 17,285 | +1,221 | 441,599 | 579,566 | 0.15% | +137,967 |
| VANGUARD BD INDEX FDS | 9,930 | 11,793 | +1,863 | 735,498 | 868,424 | 0.22% | +132,926 |
| PEPSICO INC(PEP) | 10,627 | 10,629 | +2 | 1,525,134 | 1,650,601 | 0.42% | +125,467 |
| VANGUARD TAX-MANAGED FDS | 11,063 | 12,640 | +1,577 | 691,128 | 809,952 | 0.21% | +118,824 |
| ALTRIA GROUP INC(MO) | 15,098 | 14,806 | -292 | 870,526 | 977,056 | 0.25% | +106,530 |
| CHUBB LIMITED | 2,348 | 2,575 | +227 | 732,918 | 839,361 | 0.22% | +106,443 |
| WEC ENERGY GROUP INC(WEC) | 5,651 | 6,055 | +404 | 595,935 | 701,044 | 0.18% | +105,109 |
| NEXTERA ENERGY INC(NEE) | 7,956 | 7,830 | -126 | 638,674 | 727,209 | 0.19% | +88,535 |
| AT&T INC(T) | 18,170 | 18,539 | +369 | 451,336 | 537,433 | 0.14% | +86,097 |
| VANGUARD INDEX FDS | 16,863 | 16,904 | +41 | 4,349,729 | 4,427,581 | 1.13% | +77,852 |
| COSTCO WHSL CORP NEW(COST) | 545 | 546 | +1 | 470,232 | 544,496 | 0.14% | +74,264 |
| SPDR GOLD TR(GLD) | 2,027 | 2,027 | 0 | 803,320 | 872,198 | 0.22% | +68,878 |
| AIR PRODS & CHEMS INC | 970 | 1,022 | +52 | 239,701 | 296,750 | 0.08% | +57,049 |
| PARKER-HANNIFIN CORP(PH) | 962 | 1,007 | +45 | 845,767 | 901,181 | 0.23% | +55,414 |
| COCA COLA CO(KO) | 8,436 | 8,480 | +44 | 589,772 | 644,916 | 0.17% | +55,144 |
| PFIZER INC(PFE) | 15,726 | 15,894 | +168 | 391,588 | 446,316 | 0.11% | +54,728 |
| CAPITAL GROUP DIVIDEND GROWE | 51,886 | 53,031 | +1,145 | 1,849,207 | 1,903,802 | 0.49% | +54,595 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,313 | 3,325 | +12 | 1,998,835 | 2,050,612 | 0.53% | +51,777 |
| MCDONALDS CORP(MCD) | 7,183 | 7,229 | +46 | 2,195,271 | 2,246,799 | 0.58% | +51,528 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 907 | 912 | +5 | 266,268 | 314,777 | 0.08% | +48,509 |
| VANECK ETF TRUST | 1,926 | 1,926 | 0 | 693,790 | 738,620 | 0.19% | +44,830 |
| ILLINOIS TOOL WKS INC(ITW) | 1,820 | 1,893 | +73 | 448,197 | 492,827 | 0.13% | +44,630 |
| DUKE ENERGY CORP NEW(DUK) | 3,153 | 3,155 | +2 | 369,597 | 413,058 | 0.11% | +43,461 |
| PHILIP MORRIS INTL INC(PM) | 7,948 | 7,962 | +14 | 1,274,846 | 1,316,434 | 0.34% | +41,588 |
| MERCK & CO INC(MRK) | 2,170 | 2,226 | +56 | 228,422 | 267,739 | 0.07% | +39,317 |
| AMGEN INC(AMGN) | 1,484 | 1,487 | +3 | 485,845 | 523,326 | 0.13% | +37,481 |
| CAPITAL GRP FIXED INCM ETF T | 68,892 | 70,914 | +2,022 | 1,827,005 | 1,862,194 | 0.48% | +35,189 |
| GRACO INC(GGG) | 6,829 | 7,022 | +193 | 559,773 | 594,412 | 0.15% | +34,639 |
| ALLIANT ENERGY CORP(LNT) | 4,444 | 4,453 | +9 | 288,892 | 319,552 | 0.08% | +30,660 |
| TJX COS INC NEW(TJX) | 1,846 | 1,952 | +106 | 283,617 | 311,655 | 0.08% | +28,038 |
| GENERAL DYNAMICS CORP(GD) | 1,778 | 1,819 | +41 | 598,665 | 624,441 | 0.16% | +25,776 |
| PROCTER AND GAMBLE CO(PG) | 11,730 | 11,811 | +81 | 1,681,089 | 1,705,913 | 0.44% | +24,824 |
| NVIDIA CORPORATION(NVDA) | 1,327 | 1,559 | +232 | 247,491 | 271,895 | 0.07% | +24,404 |
| NORTHERN TR CORP(NTRS) | 3,920 | 3,997 | +77 | 535,433 | 557,861 | 0.14% | +22,428 |
| DIMENSIONAL ETF TRUST | 13,566 | 13,582 | +16 | 945,141 | 966,079 | 0.25% | +20,938 |
| NETFLIX INC(NFLX) | 3,500 | 3,612 | +112 | 328,160 | 347,294 | 0.09% | +19,134 |
| VANGUARD INDEX FDS | 10,769 | 10,939 | +170 | 3,125,440 | 3,141,376 | 0.80% | +15,936 |
| RTX CORPORATION(RTX) | 1,561 | 1,563 | +2 | 286,206 | 301,534 | 0.08% | +15,328 |
| DIMENSIONAL ETF TRUST | 4,427 | 4,910 | +483 | 207,190 | 221,560 | 0.06% | +14,370 |
| CIVISTA BANCSHARES INC | 22,877 | 22,877 | 0 | 508,327 | 521,367 | 0.13% | +13,040 |
| ISHARES TR | 2,071 | 2,071 | 0 | 200,618 | 208,424 | 0.05% | +7,806 |
| ZOETIS INC(ZTS) | 2,679 | 2,902 | +223 | 337,102 | 343,087 | 0.09% | +5,985 |
| CAPITAL GROUP INTL FOCUS EQT | 71,861 | 72,133 | +272 | 2,123,505 | 2,127,214 | 0.55% | +3,709 |
| ISHARES TR | 3,359 | 3,361 | +2 | 278,040 | 281,538 | 0.07% | +3,498 |
| CAPITAL GRP FIXED INCM ETF T | 33,753 | 34,361 | +608 | 764,157 | 767,621 | 0.20% | +3,464 |
| MASCO CORP(MAS) | 3,338 | 3,565 | +227 | 211,851 | 215,244 | 0.06% | +3,393 |
| ISHARES TR | 2,726 | 2,733 | +7 | 259,209 | 261,323 | 0.07% | +2,114 |
| AMPHENOL CORP NEW | 1,588 | 1,707 | +119 | 214,653 | 215,629 | 0.06% | +976 |
| ISHARES TR | 6,767 | 6,623 | -144 | 311,124 | 311,415 | 0.08% | +291 |
| UNITED PARCEL SERVICE INC(UPS) | 2,615 | 2,625 | +10 | 259,388 | 258,247 | 0.07% | -1,141 |
| NORFOLK SOUTHN CORP(NSC) | 819 | 819 | 0 | 236,462 | 235,053 | 0.06% | -1,409 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 256 | +6 | 219,750 | 216,573 | 0.06% | -3,177 |
| ISHARES TR | 2,518 | 2,518 | 0 | 237,095 | 233,519 | 0.06% | -3,576 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | 11,955 | 0 | 127,799 | 121,582 | 0.03% | -6,217 |
| VANGUARD MALVERN FDS | 3,317 | 3,218 | -99 | 258,339 | 249,047 | 0.06% | -9,292 |
| DIMENSIONAL ETF TRUST | 6,599 | 6,607 | +8 | 485,906 | 476,226 | 0.12% | -9,680 |
| SCHWAB STRATEGIC TR | 8,580 | 8,580 | 0 | 225,053 | 215,358 | 0.06% | -9,695 |
| ISHARES TR | 1,920 | 1,920 | 0 | 381,350 | 368,275 | 0.09% | -13,075 |
| ISHARES TR | 2,703 | 2,649 | -54 | 573,179 | 559,270 | 0.14% | -13,909 |
| DIMENSIONAL ETF TRUST | 5,651 | 5,068 | -583 | 281,997 | 267,477 | 0.07% | -14,520 |
| BROADCOM INC(AVGO) | 826 | 871 | +45 | 286,030 | 269,690 | 0.07% | -16,340 |
| VANGUARD INDEX FDS | 59,763 | 58,082 | -1,681 | 11,414,204 | 11,395,723 | 2.92% | -18,481 |
| SCHWAB CHARLES CORP(SCHW) | 3,367 | 3,376 | +9 | 336,395 | 317,235 | 0.08% | -19,160 |