Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 254,150 | 252,176 | -1,974 | $93.95M | $88.63M | 24.06% | -$5.32M |
| Vanguard Index FdsS P 500 ETF SHS | 45,229 | 44,193 | -1,036 | $27.70M | $27.71M | 7.52% | +$17.2K |
| Ishares TrCore S&P Small Cap ETF | 173,494 | 170,351 | -3,143 | $20.62M | $20.47M | 5.56% | -$143.6K |
| Apple Inc.(AAPL) | 64,993 | 63,058 | -1,935 | $16.55M | $17.14M | 4.65% | +$593.8K |
| Vanguard Star FdsVG TL INTL STK F | 188,501 | 192,667 | +4,166 | $13.85M | $14.53M | 3.95% | +$687.5K |
| Vanguard Index FdsGROWTH ETF | 25,994 | 25,878 | -116 | $12.47M | $12.62M | 3.43% | +$157.9K |
| Vanguard Specialized FundsDIV APP ETF | 54,774 | 54,630 | -144 | $11.82M | $12.01M | 3.26% | +$186.8K |
| Vanguard Index FdsVALUE ETF | 59,095 | 59,763 | +668 | $11.02M | $11.41M | 3.10% | +$393.6K |
| Vanguard Index FdsTotal Stock Market | 34,180 | 33,541 | -639 | $11.22M | $11.25M | 3.05% | +$28.3K |
| Invesco Qqq TrUNIT SER 1 | 16,171 | 16,200 | +29 | $9.71M | $9.95M | 2.70% | +$243.7K |
| Microsoft Corporation(MSFT) | 18,021 | 18,016 | -5 | $9.33M | $8.71M | 2.37% | -$621.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 122,341 | 125,820 | +3,479 | $5.37M | $5.60M | 1.52% | +$222.0K |
| Vanguard Index FdsSMALL CP ETF | 17,147 | 16,863 | -284 | $4.36M | $4.35M | 1.18% | -$10.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,920 | 5,896 | -24 | $3.94M | $4.02M | 1.09% | +$77.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 56,706 | 64,626 | +7,920 | $3.34M | $3.80M | 1.03% | +$458.4K |
| Capital Group Core BalancedSHS SHS | 98,838 | 107,249 | +8,411 | $3.43M | $3.79M | 1.03% | +$357.5K |
| Ishares TrCORE S P500 ETF | 5,020 | 5,003 | -17 | $3.36M | $3.43M | 0.93% | +$67.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,308 | 36,572 | +264 | $3.17M | $3.27M | 0.89% | +$101.6K |
| Vanguard Index FdsMID CAP ETF | 10,544 | 10,769 | +225 | $3.10M | $3.13M | 0.85% | +$28.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,860 | 104,151 | +2,291 | $2.78M | $2.86M | 0.78% | +$76.1K |
| Vanguard Index FdsExtended Market ETF | 15,318 | 13,483 | -1,835 | $3.21M | $2.82M | 0.77% | -$387.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,756 | 36,074 | +28,318 | $561.9K | $2.68M | 0.73% | +$2.11M |
| Walmart Inc.(WMT) | 23,397 | 23,557 | +160 | $2.41M | $2.62M | 0.71% | +$213.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 43,950 | 46,932 | +2,982 | $2.20M | $2.34M | 0.64% | +$141.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,943 | 2,946 | +3 | $2.20M | $2.22M | 0.60% | +$23.1K |
| McDonald's Corporation(MCD) | 6,990 | 7,183 | +193 | $2.12M | $2.20M | 0.60% | +$71.1K |
| International Business Machines Corporation(IBM) | 7,400 | 7,392 | -8 | $2.09M | $2.19M | 0.59% | +$101.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 67,028 | 71,861 | +4,833 | $1.99M | $2.12M | 0.58% | +$138.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,304 | 3,313 | +9 | $1.97M | $2.00M | 0.54% | +$29.4K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 47,527 | 51,886 | +4,359 | $1.65M | $1.85M | 0.50% | +$202.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 30,759 | 68,892 | +38,133 | $817.6K | $1.83M | 0.50% | +$1.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 25,968 | 29,265 | +3,297 | $1.56M | $1.75M | 0.48% | +$195.0K |
| Capital Group Conservative ESHS SHS | 52,830 | 55,349 | +2,519 | $1.59M | $1.69M | 0.46% | +$96.9K |
| The Procter & Gamble Company(PG) | 11,562 | 11,730 | +168 | $1.78M | $1.68M | 0.46% | -$95.4K |
| Alphabet Inc.CL A(GOOG) | 5,508 | 5,240 | -268 | $1.34M | $1.64M | 0.45% | +$301.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,495 | 17,890 | -605 | $1.66M | $1.64M | 0.44% | -$20.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 40,875 | 39,595 | -1,280 | $1.62M | $1.59M | 0.43% | -$23.3K |
| Amazon.com, Inc.(AMZN) | 7,118 | 6,819 | -299 | $1.56M | $1.57M | 0.43% | +$11.1K |
| PepsiCo, Inc.(PEP) | 10,826 | 10,627 | -199 | $1.52M | $1.53M | 0.41% | +$4.8K |
| JPMorgan Chase & Co.(JPM) | 4,596 | 4,597 | +1 | $1.45M | $1.48M | 0.40% | +$31.5K |
| Ishares TrCORE S P MCP ETF | 21,924 | 21,998 | +74 | $1.43M | $1.45M | 0.39% | +$21.1K |
| The Southern Company(SO) | 14,273 | 15,907 | +1,634 | $1.35M | $1.39M | 0.38% | +$34.5K |
| Philip Morris International Inc.(PM) | 8,592 | 7,948 | -644 | $1.39M | $1.27M | 0.35% | -$118.8K |
| Exxon Mobil Corp | 11,138 | 10,435 | -703 | $1.26M | $1.26M | 0.34% | -$136 |
| The Home Depot, Inc.(HD) | 3,111 | 3,463 | +352 | $1.26M | $1.19M | 0.32% | -$68.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,805 | 14,894 | +11,089 | $304.1K | $1.19M | 0.32% | +$883.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 25,422 | 26,559 | +1,137 | $1.07M | $1.16M | 0.31% | +$90.6K |
| AbbVie Inc.(ABBV) | 4,988 | 5,002 | +14 | $1.16M | $1.14M | 0.31% | -$12.2K |
| Chevron Corporation(CVX) | 7,295 | 7,363 | +68 | $1.13M | $1.12M | 0.30% | -$10.6K |
| Cisco Systems, Inc.(CSCO) | 13,416 | 14,529 | +1,113 | $917.9K | $1.12M | 0.30% | +$201.2K |
| Lockheed Martin Corporation(LMT) | 1,838 | 2,146 | +308 | $917.6K | $1.04M | 0.28% | +$120.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,235 | 2,270 | +35 | $973.3K | $1.01M | 0.27% | +$36.0K |
| Berkshire Hathaway Inc DelCL B | 2,003 | 1,982 | -21 | $1.01M | $996.3K | 0.27% | -$10.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,052 | 13,566 | +514 | $893.5K | $945.1K | 0.26% | +$51.6K |
| The Progressive Corporation(PGR) | 3,781 | 4,099 | +318 | $933.7K | $933.4K | 0.25% | -$294 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,999 | 13,145 | +146 | $856.9K | $883.6K | 0.24% | +$26.7K |
| Altria Group, Inc.(MO) | 15,417 | 15,098 | -319 | $1.02M | $870.5K | 0.24% | -$147.9K |
| Linde plcSHS(LIN) | 1,696 | 1,999 | +303 | $805.6K | $852.4K | 0.23% | +$46.8K |
| Parker-Hannifin Corporation(PH) | 962 | 962 | 0 | $729.2K | $845.8K | 0.23% | +$116.6K |
| Mastercard IncorporatedCL A(MA) | 1,331 | 1,456 | +125 | $756.9K | $831.0K | 0.23% | +$74.2K |
| Johnson & Johnson(JNJ) | 3,476 | 3,963 | +487 | $644.6K | $820.2K | 0.22% | +$175.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,382 | 2,027 | -355 | $846.7K | $803.3K | 0.22% | -$43.4K |
| Analog Devices, Inc.(ADI) | 2,286 | 2,948 | +662 | $561.7K | $799.6K | 0.22% | +$237.9K |
| Alphabet Inc.CL C(GOOG) | 2,547 | 2,548 | +1 | $620.3K | $799.5K | 0.22% | +$179.2K |
| Fastenal Company(FAST) | 17,744 | 19,672 | +1,928 | $870.2K | $789.4K | 0.21% | -$80.7K |
| Abbott Labs | 6,408 | 6,154 | -254 | $858.3K | $771.1K | 0.21% | -$87.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 33,178 | 33,753 | +575 | $753.8K | $764.2K | 0.21% | +$10.4K |
| Vanguard Bd Index FdsTotal Bond Market | 7,709 | 9,930 | +2,221 | $573.3K | $735.5K | 0.20% | +$162.2K |
| Chubb Limited COM | 1,775 | 2,348 | +573 | $501.0K | $732.9K | 0.20% | +$231.9K |
| Snap-on Incorporated(SNA) | 1,495 | 2,085 | +590 | $518.1K | $718.6K | 0.20% | +$200.5K |
| Ishares TrS P 500 GRWT ETF | 5,723 | 5,725 | +2 | $690.9K | $705.7K | 0.19% | +$14.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,920 | 1,926 | +6 | $626.6K | $693.8K | 0.19% | +$67.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,444 | 11,063 | +1,619 | $565.9K | $691.1K | 0.19% | +$125.2K |
| Broadridge Financial Solutions, Inc.(BR) | 2,735 | 3,053 | +318 | $651.4K | $681.3K | 0.18% | +$29.9K |
| Entergy Corporation(ETR) | 6,319 | 7,165 | +846 | $588.9K | $662.3K | 0.18% | +$73.4K |
| Paychex, Inc.(PAYX) | 4,627 | 5,790 | +1,163 | $586.6K | $649.5K | 0.18% | +$63.0K |
| Meta Platforms, Inc.CL A(META) | 969 | 969 | 0 | $711.6K | $639.7K | 0.17% | -$72.0K |
| NextEra Energy, Inc.(NEE) | 8,011 | 7,956 | -55 | $604.8K | $638.7K | 0.17% | +$33.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 16,354 | +16,354 | $0 | $623.2K | 0.17% | +$623.2K |
| Ishares TrESG OPTIMIZED | 4,454 | 4,461 | +7 | $604.1K | $621.7K | 0.17% | +$17.5K |
| Verizon Communications Inc.(VZ) | 14,645 | 14,891 | +246 | $643.7K | $606.5K | 0.16% | -$37.1K |
| General Dynamics Corporation(GD) | 1,591 | 1,778 | +187 | $542.6K | $598.7K | 0.16% | +$56.1K |
| WEC Energy Group, Inc.(WEC) | 4,195 | 5,651 | +1,456 | $480.7K | $595.9K | 0.16% | +$115.2K |
| The Coca-Cola Company(KO) | 7,694 | 8,436 | +742 | $510.3K | $589.8K | 0.16% | +$79.5K |
| Caterpillar Inc.(CAT) | 1,004 | 1,004 | 0 | $479.1K | $575.2K | 0.16% | +$96.1K |
| Ishares TrS&P 500 Value ETF | 2,700 | 2,703 | +3 | $557.7K | $573.2K | 0.16% | +$15.5K |
| Graco Inc.(GGG) | 5,500 | 6,829 | +1,329 | $467.3K | $559.8K | 0.15% | +$92.5K |
| Northern Trust Corporation(NTRS) | 2,800 | 3,920 | +1,120 | $376.9K | $535.4K | 0.15% | +$158.6K |
| Eli Lilly and Company(LLY) | 542 | 493 | -49 | $413.7K | $529.7K | 0.14% | +$116.0K |
| Edwards Lifesciences Corp | 6,000 | 6,000 | 0 | $466.6K | $511.5K | 0.14% | +$44.9K |
| Civista Bancshares, Inc.(CIVB) | 22,877 | 22,877 | 0 | $464.6K | $508.3K | 0.14% | +$43.7K |
| Colgate-Palmolive Company(CL) | 4,753 | 6,308 | +1,555 | $380.0K | $498.5K | 0.14% | +$118.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 6,592 | 6,599 | +7 | $474.2K | $485.9K | 0.13% | +$11.7K |
| Amgen Inc.(AMGN) | 1,484 | 1,484 | 0 | $418.9K | $485.8K | 0.13% | +$67.0K |
| Gilead Sciences, Inc.(GILD) | 3,190 | 3,904 | +714 | $354.1K | $479.2K | 0.13% | +$125.1K |
| Costco Wholesale Corporation(COST) | 545 | 545 | 0 | $504.6K | $470.2K | 0.13% | -$34.4K |
| Starbucks Corporation(SBUX) | 5,022 | 5,550 | +528 | $424.8K | $467.3K | 0.13% | +$42.5K |
| The Walt Disney Company(DIS) | 4,179 | 4,099 | -80 | $478.5K | $466.4K | 0.13% | -$12.2K |
| AT&T Inc.(T) | 19,339 | 18,170 | -1,169 | $546.1K | $451.3K | 0.12% | -$94.8K |
| Illinois Tool Works Inc.(ITW) | 1,653 | 1,820 | +167 | $431.1K | $448.2K | 0.12% | +$17.1K |