Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 215,307 | +215,307 | 0 | 12,232 | 6.90% | +12,232 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 109,799 | +109,799 | 0 | 11,716 | 6.61% | +11,716 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 96,319 | 132,105 | +35,786 | 4,886 | 6,683 | 3.77% | +1,797 |
| VANGUARD TAX-MANAGED FDS | 380,259 | 378,824 | -1,435 | 22,785 | 23,665 | 13.35% | +880 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,696 | 16,696 | 0 | 2,211 | 2,684 | 1.51% | +473 |
| ISHARES TR | 252,983 | 255,053 | +2,070 | 16,510 | 16,834 | 9.49% | +324 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,665 | +3,665 | 0 | 212 | 0.12% | +212 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,477 | +4,477 | 0 | 210 | 0.12% | +210 |
| ALPHABET INC(GOOG) | 0 | 662 | +662 | 0 | 207 | 0.12% | +207 |
| CARDINAL HEALTH INC(CAH) | 6,107 | 5,423 | -684 | 959 | 1,114 | 0.63% | +156 |
| S&P GLOBAL INC(SPGI) | 1,792 | 1,831 | +39 | 872 | 957 | 0.54% | +85 |
| ALPHABET INC(GOOG) | 1,030 | 1,042 | +12 | 251 | 327 | 0.18% | +76 |
| VANGUARD INTL EQUITY INDEX F | 137,860 | 140,332 | +2,472 | 7,469 | 7,544 | 4.26% | +75 |
| CHUBB LIMITED COM | 1,114 | 1,226 | +112 | 314 | 383 | 0.22% | +68 |
| TARGET CORP(TGT) | 4,443 | 4,706 | +263 | 399 | 460 | 0.26% | +62 |
| FACTSET RESH SYS INC(FDS) | 1,804 | 1,951 | +147 | 517 | 566 | 0.32% | +49 |
| ISHARES TR ULTRA SHORT DUR | 32,983 | 33,963 | +980 | 1,674 | 1,718 | 0.97% | +44 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,049 | 1,969 | -80 | 251 | 293 | 0.17% | +42 |
| JOHNSON & JOHNSON(JNJ) | 6,270 | 5,820 | -450 | 1,163 | 1,204 | 0.68% | +42 |
| WALMART INC(WMT) | 3,777 | 3,762 | -15 | 389 | 419 | 0.24% | +30 |
| PEPSICO INC(PEP) | 4,793 | 4,810 | +17 | 673 | 690 | 0.39% | +17 |
| 3M CO(MMM) | 3,470 | 3,470 | 0 | 538 | 556 | 0.31% | +17 |
| ISHARES TR | 1,864 | 1,985 | +121 | 221 | 239 | 0.13% | +17 |
| VANGUARD INDEX FDS | 694 | 697 | +3 | 425 | 437 | 0.25% | +12 |
| COCA COLA CO(KO) | 3,193 | 3,199 | +6 | 212 | 224 | 0.13% | +12 |
| SCHWAB STRATEGIC TR | 24,732 | 24,441 | -291 | 576 | 588 | 0.33% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 2,694 | 2,758 | +64 | 278 | 287 | 0.16% | +9 |
| APPLE INC(AAPL) | 3,741 | 3,535 | -206 | 953 | 961 | 0.54% | +8 |
| SCHWAB STRATEGIC TR | 10,346 | 10,346 | 0 | 273 | 278 | 0.16% | +6 |
| SCHWAB STRATEGIC TR | 7,190 | 7,062 | -128 | 201 | 201 | 0.11% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 560 | 560 | 0 | 282 | 281 | 0.16% | -0 |
| AFLAC INC(AFL) | 1,877 | 1,877 | 0 | 210 | 207 | 0.12% | -3 |
| SCHWAB STRATEGIC TR | 8,649 | 8,708 | +59 | 289 | 285 | 0.16% | -3 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,234 | 2,234 | 0 | 218 | 213 | 0.12% | -5 |
| EMERSON ELEC CO(EMR) | 4,410 | 4,312 | -98 | 578 | 572 | 0.32% | -6 |
| PROCTER AND GAMBLE CO(PG) | 5,168 | 5,466 | +298 | 794 | 783 | 0.44% | -11 |
| COSTCO WHSL CORP NEW(COST) | 245 | 245 | 0 | 227 | 211 | 0.12% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 860 | 849 | -11 | 297 | 280 | 0.16% | -17 |
| MCDONALDS CORP(MCD) | 1,010 | 950 | -60 | 307 | 290 | 0.16% | -17 |
| PENTAIR PLC(PNR) | 2,622 | 2,597 | -25 | 290 | 270 | 0.15% | -20 |
| CINCINNATI FINL CORP(CINF) | 6,178 | 5,854 | -324 | 977 | 956 | 0.54% | -21 |
| LOWES COS INC(LOW) | 2,854 | 2,881 | +27 | 717 | 695 | 0.39% | -23 |
| GRACO INC(GGG) | 7,571 | 7,571 | 0 | 643 | 621 | 0.35% | -23 |
| SCHWAB STRATEGIC TR | 12,247 | 11,308 | -939 | 363 | 340 | 0.19% | -23 |
| EXXON MOBIL CORP | 7,235 | 6,586 | -649 | 816 | 793 | 0.45% | -23 |
| GENUINE PARTS CO(GPC) | 3,735 | 3,904 | +169 | 518 | 480 | 0.27% | -38 |
| ISHARES TR | 20,712 | 20,378 | -334 | 2,000 | 1,962 | 1.11% | -38 |
| VANGUARD INDEX FDS | 1,251 | 1,122 | -129 | 367 | 326 | 0.18% | -42 |
| AIR PRODS & CHEMS INC | 1,280 | 1,237 | -43 | 349 | 306 | 0.17% | -43 |
| AMAZON COM INC(AMZN) | 1,348 | 1,093 | -255 | 296 | 252 | 0.14% | -44 |
| ECOLAB INC(ECL) | 3,000 | 2,954 | -46 | 822 | 776 | 0.44% | -46 |
| GENERAL MLS INC(GIS) | 8,736 | 8,458 | -278 | 440 | 393 | 0.22% | -47 |
| ABBOTT LABS | 6,171 | 6,218 | +47 | 827 | 779 | 0.44% | -48 |
| MICROSOFT CORP(MSFT) | 1,243 | 1,230 | -13 | 644 | 595 | 0.34% | -49 |
| AUTOMATIC DATA PROCESSING IN | 1,142 | 1,102 | -40 | 335 | 283 | 0.16% | -52 |
| CINTAS CORP(CTAS) | 1,314 | 1,116 | -198 | 270 | 210 | 0.12% | -60 |
| CONSOLIDATED EDISON INC(ED) | 5,407 | 4,722 | -685 | 543 | 469 | 0.26% | -74 |
| MEDTRONIC PLC(MDT) | 3,688 | 2,862 | -826 | 351 | 275 | 0.16% | -76 |
| SYSCO CORP(SYY) | 6,654 | 6,372 | -282 | 548 | 470 | 0.26% | -78 |
| CHEVRON CORP NEW(CVX) | 6,234 | 5,716 | -518 | 968 | 871 | 0.49% | -97 |
| ISHARES TR | 535 | 376 | -159 | 358 | 258 | 0.15% | -101 |
| ISHARES TR | 80,172 | 78,359 | -1,813 | 19,398 | 19,289 | 10.88% | -110 |
| INVESCO QQQ TR | 15,789 | 15,248 | -541 | 9,479 | 9,367 | 5.28% | -113 |
| FASTENAL CO(FAST) | 12,721 | 12,695 | -26 | 624 | 509 | 0.29% | -114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,828 | 1,335 | -493 | 516 | 396 | 0.22% | -120 |
| SPDR S&P 500 ETF TR(SPY) | 39,614 | 38,481 | -1,133 | 26,390 | 26,241 | 14.80% | -149 |
| ABBVIE INC(ABBV) | 5,780 | 5,130 | -650 | 1,338 | 1,172 | 0.66% | -166 |
| SPDR SERIES TRUST ST STR P400MID | 3,725 | 0 | -3,725 | 213 | 0 | — | -213 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,662 | 0 | -4,662 | 216 | 0 | — | -216 |
| CLOROX CO DEL(CLX) | 1,817 | 0 | -1,817 | 224 | 0 | — | -224 |
| SPDR GOLD TR(GLD) | 668 | 0 | -668 | 237 | 0 | — | -237 |
| KIMBERLY-CLARK CORP(KMB) | 2,085 | 0 | -2,085 | 259 | 0 | — | -259 |
| ISHARES TR | 8,230 | 0 | -8,230 | 260 | 0 | — | -260 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 27,306 | 21,667 | -5,639 | 1,400 | 1,107 | 0.62% | -293 |
| ISHARES TR | 23,623 | 21,497 | -2,126 | 4,878 | 4,559 | 2.57% | -319 |
| ISHARES TR | 47,182 | 42,665 | -4,517 | 5,696 | 5,259 | 2.97% | -437 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 23,515 | 0 | -23,515 | 602 | 0 | — | -602 |
| SPDR SERIES TRUST ST STR P500VAL | 205,167 | 0 | -205,167 | 11,352 | 0 | — | -11,352 |
| SPDR SERIES TRUST ST STR P500GRW | 111,770 | 0 | -111,770 | 11,681 | 0 | — | -11,681 |