Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 79,153 | +79,153 | 0 | 7,233 | 1.22% | +7,233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 197,795 | 255,295 | +57,500 | 16,637 | 21,381 | 3.61% | +4,744 |
| ISHARES TR | 133,875 | 176,285 | +42,410 | 14,890 | 19,375 | 3.27% | +4,486 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,490 | +27,490 | 0 | 3,958 | 0.67% | +3,958 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,182 | +25,182 | 0 | 3,906 | 0.66% | +3,906 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 33,008 | +33,008 | 0 | 3,886 | 0.66% | +3,886 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,508 | +32,508 | 0 | 3,882 | 0.65% | +3,882 |
| VANGUARD TAX-MANAGED FDS | 1,125,129 | 1,101,503 | -23,626 | 67,418 | 68,811 | 11.61% | +1,393 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 205,245 | 212,021 | +6,776 | 14,051 | 14,772 | 2.49% | +720 |
| ISHARES TR CORE MSCI EAFE | 291,385 | 288,939 | -2,446 | 25,441 | 25,848 | 4.36% | +408 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,620 | +2,620 | 0 | 370 | 0.06% | +370 |
| VANGUARD STAR FDS | 29,101 | 29,284 | +183 | 2,138 | 2,209 | 0.37% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 12,600 | 12,600 | 0 | 1,203 | 1,259 | 0.21% | +56 |
| VANGUARD WORLD FD | 0 | 9,793 | +9,793 | 0 | 623 | 0.11% | +623 |
| AMGEN INC(AMGN) | 764 | 784 | +20 | 216 | 257 | 0.04% | +41 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 294 | +294 | 0 | 41 | 0.01% | +41 |
| VANGUARD WORLD FD | 31,372 | 30,957 | -415 | 2,176 | 2,217 | 0.37% | +41 |
| VANGUARD INTL EQUITY INDEX F | 39,520 | 40,466 | +946 | 2,141 | 2,175 | 0.37% | +34 |
| MERCK & CO INC(MRK) | 0 | 1,196 | +1,196 | 0 | 126 | 0.02% | +126 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,527 | 35,824 | -703 | 1,651 | 1,681 | 0.28% | +29 |
| VANGUARD WORLD FD | 3,730 | 3,730 | 0 | 910 | 937 | 0.16% | +26 |
| US BANCORP DEL(USB) | 3,725 | 3,843 | +118 | 180 | 205 | 0.03% | +25 |
| NVIDIA CORPORATION(NVDA) | 343 | 464 | +121 | 64 | 87 | 0.01% | +23 |
| AMAZON COM INC(AMZN) | 0 | 475 | +475 | 0 | 110 | 0.02% | +110 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 82 | +82 | 0 | 21 | 0.00% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 19 | +19 | 0 | 20 | 0.00% | +20 |
| BROADCOM INC(AVGO) | 345 | 379 | +34 | 114 | 131 | 0.02% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 788 | +788 | 0 | 233 | 0.04% | +233 |
| BROOKFIELD CORP(BN) | 0 | 375 | +375 | 0 | 17 | 0.00% | +17 |
| VANGUARD INDEX FDS | 9,057 | 9,219 | +162 | 2,660 | 2,675 | 0.45% | +15 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,022 | +1,022 | 0 | 14 | 0.00% | +14 |
| ELI LILLY & CO(LLY) | 0 | 46 | +46 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 0 | 4,572 | +4,572 | 0 | 589 | 0.10% | +589 |
| VANGUARD INDEX FDS | 2,675 | 2,680 | +5 | 499 | 512 | 0.09% | +13 |
| ISHARES TR | 0 | 4,622 | +4,622 | 0 | 644 | 0.11% | +644 |
| GE VERNOVA INC(GEV) | 0 | 19 | +19 | 0 | 12 | 0.00% | +12 |
| QUALCOMM INC(QCOM) | 0 | 1,625 | +1,625 | 0 | 278 | 0.05% | +278 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 53 | 64 | 0.01% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 87 | +87 | 0 | 11 | 0.00% | +11 |
| CISCO SYS INC(CSCO) | 0 | 416 | +416 | 0 | 32 | 0.01% | +32 |
| VANGUARD WORLD FD | 19,030 | 18,718 | -312 | 2,254 | 2,264 | 0.38% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 566 | 585 | +19 | 179 | 188 | 0.03% | +10 |
| WISDOMTREE TR(WT) | 3,714 | 3,714 | 0 | 187 | 197 | 0.03% | +10 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,806 | 1,806 | 0 | 150 | 159 | 0.03% | +10 |
| GILEAD SCIENCES INC(GILD) | 0 | 194 | +194 | 0 | 24 | 0.00% | +24 |
| AIRBNB INC | 0 | 69 | +69 | 0 | 9 | 0.00% | +9 |
| LAM RESEARCH CORP(LRCX) | 250 | 250 | 0 | 33 | 43 | 0.01% | +9 |
| INTUITIVE SURGICAL INC | 0 | 16 | +16 | 0 | 9 | 0.00% | +9 |
| PRUDENTIAL FINL INC(PFH) | 0 | 199 | +199 | 0 | 22 | 0.00% | +22 |
| EXXON MOBIL CORP | 0 | 827 | +827 | 0 | 100 | 0.02% | +100 |
| CHENIERE ENERGY INC(LNG) | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |
| ENBRIDGE INC(ENB) | 0 | 170 | +170 | 0 | 8 | 0.00% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| SLB LIMITED(SLB) | 0 | 207 | +207 | 0 | 8 | 0.00% | +8 |
| CHUBB LIMITED COM | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| WEC ENERGY GROUP INC(WEC) | 0 | 73 | +73 | 0 | 8 | 0.00% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 90 | +90 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 1,070 | 1,070 | 0 | 218 | 225 | 0.04% | +7 |
| XCEL ENERGY INC(XEL) | 0 | 97 | +97 | 0 | 7 | 0.00% | +7 |
| PROLOGIS INC.(PLD) | 0 | 56 | +56 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 2,303 | 2,303 | 0 | 481 | 488 | 0.08% | +7 |
| STATE STR CORP(STT) | 0 | 54 | +54 | 0 | 7 | 0.00% | +7 |
| MASTERCARD INCORPORATED(MA) | 0 | 12 | +12 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |
| HERSHEY CO(HSY) | 0 | 37 | +37 | 0 | 7 | 0.00% | +7 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 135 | +135 | 0 | 42 | 0.01% | +42 |
| TESLA INC(TSLA) | 1,333 | 1,333 | 0 | 593 | 599 | 0.10% | +7 |
| GENUINE PARTS CO(GPC) | 0 | 54 | +54 | 0 | 7 | 0.00% | +7 |
| BLACKROCK INC(BLK) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| PHILIP MORRIS INTL INC(PM) | 0 | 38 | +38 | 0 | 6 | 0.00% | +6 |
| TARGET CORP(TGT) | 0 | 155 | +155 | 0 | 15 | 0.00% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 58 | +58 | 0 | 6 | 0.00% | +6 |
| PEPSICO INC(PEP) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| HOLOGIC INC | 816 | 816 | 0 | 55 | 61 | 0.01% | +6 |
| BEST BUY INC(BBY) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| CITIGROUP INC(C) | 348 | 348 | 0 | 35 | 41 | 0.01% | +5 |
| INTEL CORP(INTC) | 1,557 | 1,557 | 0 | 52 | 57 | 0.01% | +5 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| TRUIST FINL CORP(TFC) | 0 | 102 | +102 | 0 | 5 | 0.00% | +5 |
| BIO-TECHNE CORP(TECH) | 1,556 | 1,556 | 0 | 87 | 92 | 0.02% | +5 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| AST SPACEMOBILE INC(ASTS) | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| CHEVRON CORP NEW(CVX) | 886 | 933 | +47 | 138 | 142 | 0.02% | +5 |
| ISHARES TR | 0 | 47 | +47 | 0 | 5 | 0.00% | +5 |
| MANULIFE FINL CORP(MFC) | 0 | 875 | +875 | 0 | 32 | 0.01% | +32 |
| PFIZER INC(PFE) | 0 | 177 | +177 | 0 | 4 | 0.00% | +4 |
| ISHARES INC CORE MSCI EMKT | 2,414 | 2,432 | +18 | 159 | 163 | 0.03% | +4 |
| CLOROX CO DEL(CLX) | 0 | 43 | +43 | 0 | 4 | 0.00% | +4 |
| NETAPP INC(NTAP) | 0 | 39 | +39 | 0 | 4 | 0.00% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| COCA COLA CO(KO) | 0 | 1,065 | +1,065 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 1,175 | 1,175 | 0 | 171 | 175 | 0.03% | +4 |
| HORMEL FOODS CORP(HRL) | 0 | 146 | +146 | 0 | 3 | 0.00% | +3 |
| ING GROEP N.V.(ING) | 0 | 115 | +115 | 0 | 3 | 0.00% | +3 |
| CAMECO CORP(CCJ) | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| CREDICORP LTD(BAP) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| SONY GROUP CORP(SONY) | 0 | 105 | +105 | 0 | 3 | 0.00% | +3 |
| TARGA RES CORP(TRGP) | 0 | 151 | +151 | 0 | 28 | 0.00% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 666 | 666 | 0 | 31 | 33 | 0.01% | +3 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 57 | 59 | 0.01% | +2 |