Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,330,048 | 1,343,296 | +13,248 | $436.48M | $450.37M | 13.62% | +$13.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,755,421 | 2,799,343 | +43,922 | $165.10M | $174.87M | 5.29% | +$9.77M |
| Vanguard Bd Index FdsTotal Bond Market | 2,214,825 | 2,312,615 | +97,790 | $164.72M | $171.30M | 5.18% | +$6.58M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,243,570 | 3,102,581 | -140,989 | $149.59M | $154.82M | 4.68% | +$5.23M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,338,585 | 2,470,628 | +132,043 | $140.39M | $148.06M | 4.48% | +$7.68M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 700,695 | 719,725 | +19,030 | $136.29M | $142.95M | 4.32% | +$6.67M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 4,141,417 | 4,143,117 | +1,700 | $136.25M | $141.74M | 4.28% | +$5.48M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 4,020,549 | 3,931,073 | -89,476 | $126.77M | $128.04M | 3.87% | +$1.27M |
| Vanguard Index FdsVALUE ETF | 628,837 | 612,092 | -16,745 | $117.27M | $116.90M | 3.53% | -$368.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,867,063 | 2,973,774 | +106,711 | $108.29M | $113.09M | 3.42% | +$4.80M |
| Ishares TrCORE S P US VLU | 1,039,409 | 1,080,840 | +41,431 | $103.89M | $110.83M | 3.35% | +$6.94M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 301,241 | 308,335 | +7,094 | $77.25M | $77.18M | 2.33% | -$73.9K |
| American Centy Etf TrUS SML CP VALU | 725,819 | 727,174 | +1,355 | $72.24M | $74.16M | 2.24% | +$1.92M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 992,549 | 964,558 | -27,991 | $71.90M | $71.54M | 2.16% | -$359.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 1,491,283 | 1,465,775 | -25,508 | $71.55M | $70.61M | 2.13% | -$945.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 753,231 | 778,071 | +24,840 | $60.39M | $64.18M | 1.94% | +$3.79M |
| Ishares TrCORE S P500 ETF | 86,133 | 92,756 | +6,623 | $57.65M | $63.53M | 1.92% | +$5.88M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,301,273 | 1,281,493 | -19,780 | $58.15M | $59.70M | 1.80% | +$1.55M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,669,092 | 1,696,758 | +27,666 | $50.73M | $53.73M | 1.62% | +$3.00M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 968,631 | 1,049,330 | +80,699 | $49.16M | $53.08M | 1.60% | +$3.92M |
| Ishares TrNATIONAL MUN ETF | 441,859 | 491,509 | +49,650 | $47.05M | $52.65M | 1.59% | +$5.59M |
| American Centy Etf TrINTL SMCP VLU | 564,686 | 546,876 | -17,810 | $50.27M | $51.39M | 1.55% | +$1.12M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 758,061 | 814,899 | +56,838 | $44.61M | $47.86M | 1.45% | +$3.25M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 901,965 | 892,531 | -9,434 | $45.16M | $44.89M | 1.36% | -$276.0K |
| Apple Inc.(AAPL) | 145,472 | 146,545 | +1,073 | $37.04M | $39.84M | 1.20% | +$2.80M |
| Vanguard Index FdsSmall Cap Value ETF | 198,947 | 186,403 | -12,544 | $41.52M | $39.48M | 1.19% | -$2.04M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,611,527 | 1,591,111 | -20,416 | $37.26M | $36.64M | 1.11% | -$623.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 472,330 | 476,123 | +3,793 | $31.14M | $32.00M | 0.97% | +$869.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 527,331 | 550,934 | +23,603 | $26.64M | $27.72M | 0.84% | +$1.09M |
| Invesco Qqq TrUNIT SER 1 | 43,214 | 43,142 | -72 | $25.94M | $26.50M | 0.80% | +$558.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 424,828 | 401,964 | -22,864 | $24.73M | $23.93M | 0.72% | -$796.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 492,769 | 520,732 | +27,963 | $21.78M | $23.67M | 0.72% | +$1.89M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 343,601 | 332,181 | -11,420 | $23.52M | $23.14M | 0.70% | -$379.9K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 473,601 | 470,893 | -2,708 | $21.58M | $21.52M | 0.65% | -$57.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 136,250 | 136,997 | +747 | $17.04M | $18.73M | 0.57% | +$1.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 244,166 | 286,833 | +42,667 | $13.23M | $15.42M | 0.47% | +$2.19M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 381,300 | 384,928 | +3,628 | $13.53M | $14.65M | 0.44% | +$1.12M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 104,839 | 102,191 | -2,648 | $14.45M | $14.42M | 0.44% | -$31.7K |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $12.82M | $12.83M | 0.39% | +$10.2K |
| Berkshire Hathaway Inc DelCL B | 22,353 | 22,554 | +201 | $11.24M | $11.34M | 0.34% | +$99.0K |
| Palantir Technologies Inc.CL A(PLTR) | 61,691 | 61,212 | -479 | $11.25M | $10.88M | 0.33% | -$373.2K |
| Ishares TrRUSSELL 2000 ETF | 50,355 | 42,838 | -7,517 | $12.18M | $10.55M | 0.32% | -$1.64M |
| American Express Company(AXP) | 26,265 | 26,283 | +18 | $8.72M | $9.72M | 0.29% | +$999.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,470 | 17,577 | +107 | $8.10M | $8.45M | 0.26% | +$345.4K |
| Alphabet Inc.CL A(GOOG) | 26,501 | 26,699 | +198 | $6.44M | $8.36M | 0.25% | +$1.91M |
| NVIDIA Corporation(NVDA) | 34,527 | 39,469 | +4,942 | $6.44M | $7.36M | 0.22% | +$918.8K |
| Microsoft Corporation(MSFT) | 13,922 | 14,194 | +272 | $7.21M | $6.86M | 0.21% | -$346.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 125,747 | 121,398 | -4,349 | $6.06M | $5.83M | 0.18% | -$237.6K |
| Meta Platforms, Inc.CL A(META) | 9,055 | 8,807 | -248 | $6.65M | $5.81M | 0.18% | -$836.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 111,696 | 117,068 | +5,372 | $4.74M | $5.08M | 0.15% | +$340.3K |
| Amazon.com, Inc.(AMZN) | 20,557 | 21,411 | +854 | $4.51M | $4.94M | 0.15% | +$428.4K |
| Schwab Strategic TrINTL EQTY ETF | 177,570 | 186,629 | +9,059 | $4.13M | $4.49M | 0.14% | +$352.7K |
| Casey's General Stores, Inc.(CASY) | 7,832 | 7,896 | +64 | $4.43M | $4.36M | 0.13% | -$63.4K |
| Deere & Company(DE) | 9,033 | 9,096 | +63 | $4.13M | $4.23M | 0.13% | +$104.4K |
| Wells Fargo & Company(WFC) | 41,273 | 41,545 | +272 | $3.46M | $3.87M | 0.12% | +$412.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 21,759 | 25,269 | +3,510 | $3.17M | $3.76M | 0.11% | +$596.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 43,595 | 46,113 | +2,518 | $3.44M | $3.63M | 0.11% | +$194.1K |
| Ishares TrCORE S P TTL STK | 23,135 | 23,628 | +493 | $3.37M | $3.51M | 0.11% | +$143.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,729 | 41,697 | +968 | $3.43M | $3.49M | 0.11% | +$66.4K |
| Tesla, Inc.(TSLA) | 7,063 | 7,358 | +295 | $3.14M | $3.31M | 0.10% | +$168.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,634 | 34,522 | -112 | $3.30M | $3.25M | 0.10% | -$44.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 74,413 | 73,852 | -561 | $3.18M | $3.14M | 0.10% | -$38.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 34,412 | 31,457 | -2,955 | $3.37M | $3.13M | 0.09% | -$235.6K |
| Schwab Strategic TrUS SML CAP ETF | 103,713 | 106,529 | +2,816 | $2.89M | $3.03M | 0.09% | +$140.4K |
| Ovintiv Inc.(OVV) | 154,583 | 74,583 | -80,000 | $6.24M | $2.92M | 0.09% | -$3.32M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 42,571 | 60,120 | +17,549 | $2.04M | $2.88M | 0.09% | +$832.1K |
| Broadcom Inc.(AVGO) | 6,913 | 7,975 | +1,062 | $2.28M | $2.76M | 0.08% | +$479.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,859 | 34,558 | +699 | $2.71M | $2.76M | 0.08% | +$49.0K |
| McDonald's Corporation(MCD) | 8,949 | 9,009 | +60 | $2.72M | $2.75M | 0.08% | +$34.0K |
| Schwab Strategic TrUS Broad Market ETF | 101,533 | 102,870 | +1,337 | $2.61M | $2.70M | 0.08% | +$87.8K |
| JPMorgan Chase & Co.(JPM) | 8,003 | 8,164 | +161 | $2.52M | $2.63M | 0.08% | +$106.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 47,910 | 48,043 | +133 | $2.66M | $2.60M | 0.08% | -$64.7K |
| Sibanye Stillwater LimitedADR(SBSW) | 126,647 | 176,647 | +50,000 | $1.42M | $2.52M | 0.08% | +$1.09M |
| Walmart Inc.(WMT) | 22,889 | 22,512 | -377 | $2.36M | $2.51M | 0.08% | +$149.1K |
| ConocoPhillips(COP) | 21,744 | 23,986 | +2,242 | $2.06M | $2.25M | 0.07% | +$188.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 47,635 | 50,606 | +2,971 | $1.95M | $2.17M | 0.07% | +$217.5K |
| Eaton Corporation plcSHS(ETN) | 6,678 | 6,672 | -6 | $2.50M | $2.13M | 0.06% | -$374.1K |
| Eli Lilly and Company(LLY) | 1,733 | 1,890 | +157 | $1.32M | $2.03M | 0.06% | +$709.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,544 | 6,650 | +106 | $1.83M | $2.02M | 0.06% | +$193.2K |
| Schwab Strategic TrUS LRG CAP ETF | 70,122 | 73,394 | +3,272 | $1.85M | $1.98M | 0.06% | +$128.0K |
| AbbVie Inc.(ABBV) | 8,222 | 8,480 | +258 | $1.90M | $1.94M | 0.06% | +$33.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 30,273 | 30,347 | +74 | $1.90M | $1.92M | 0.06% | +$12.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,811 | 36,362 | +3,551 | $1.29M | $1.85M | 0.06% | +$560.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 67,078 | 67,378 | +300 | $1.73M | $1.79M | 0.05% | +$63.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,593 | 2,766 | +173 | $1.59M | $1.73M | 0.05% | +$146.4K |
| Vanguard Index FdsGROWTH ETF | 4,653 | 3,528 | -1,125 | $2.23M | $1.72M | 0.05% | -$510.5K |
| Exxon Mobil Corp | 13,949 | 13,972 | +23 | $1.57M | $1.68M | 0.05% | +$108.6K |
| Principal Financial Group, Inc.(PFG) | 19,002 | 19,049 | +47 | $1.58M | $1.68M | 0.05% | +$104.9K |
| Delta Air Lines, Inc.(DAL) | 23,874 | 23,984 | +110 | $1.35M | $1.66M | 0.05% | +$309.6K |
| Oracle Corporation(ORCL) | 8,292 | 8,251 | -41 | $2.33M | $1.61M | 0.05% | -$723.9K |
| Philip Morris International Inc.(PM) | 9,923 | 9,696 | -227 | $1.61M | $1.56M | 0.05% | -$54.2K |
| Schwab Strategic TrINTL SCEQT ETF | 30,800 | 32,952 | +2,152 | $1.40M | $1.50M | 0.05% | +$98.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 30,716 | 30,190 | -526 | $1.43M | $1.41M | 0.04% | -$29.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,875 | 41,899 | +1,024 | $1.36M | $1.37M | 0.04% | +$8.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,378 | 15,470 | +92 | $1.30M | $1.33M | 0.04% | +$29.8K |
| American Centy Etf TrUS LARGE CAP VLU | 17,356 | 17,282 | -74 | $1.25M | $1.31M | 0.04% | +$55.3K |
| FedEx Corporation(FDX) | 4,444 | 4,502 | +58 | $1.05M | $1.30M | 0.04% | +$252.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 19,328 | 19,404 | +76 | $1.27M | $1.30M | 0.04% | +$22.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,723 | 1,840 | +117 | $1.15M | $1.25M | 0.04% | +$106.6K |
| Vanguard Index FdsREAL ESTATE ETF | 9,230 | 13,984 | +4,754 | $843.8K | $1.24M | 0.04% | +$393.6K |