Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETF | 0 | 1,852,424 | +1,852,424 | 0 | 92,529 | 16.68% | +92,529 |
| Vanguard Dividend Appreciation ETF | 0 | 143,711 | +143,711 | 0 | 30,906 | 5.57% | +30,906 |
| Vanguard Value ETF | 0 | 154,828 | +154,828 | 0 | 30,377 | 5.48% | +30,377 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 0 | 578,787 | +578,787 | 0 | 20,564 | 3.71% | +20,564 |
| Schwab Fundamental Intl Lg Co ETF | 0 | 389,963 | +389,963 | 0 | 19,081 | 3.44% | +19,081 |
| Vanguard Small-Cap Value ETF | 0 | 79,186 | +79,186 | 0 | 17,203 | 3.10% | +17,203 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 263,468 | +263,468 | 0 | 15,423 | 2.78% | +15,423 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 0 | 319,593 | +319,593 | 0 | 15,302 | 2.76% | +15,302 |
| Alphabet Inc Class A(GOOG) | 0 | 49,240 | +49,240 | 0 | 14,160 | 2.55% | +14,160 |
| Berkshire Hathaway Inc Class B | 0 | 28,550 | +28,550 | 0 | 13,681 | 2.47% | +13,681 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 0 | 113,419 | +113,419 | 0 | 9,676 | 1.74% | +9,676 |
| Apple Inc(AAPL) | 0 | 35,213 | +35,213 | 0 | 8,937 | 1.61% | +8,937 |
| Nextera Energy Inc(NEE) | 0 | 87,222 | +87,222 | 0 | 8,101 | 1.46% | +8,101 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 0 | 96,628 | +96,628 | 0 | 7,837 | 1.41% | +7,837 |
| Microsoft Corp(MSFT) | 0 | 20,880 | +20,880 | 0 | 7,729 | 1.39% | +7,729 |
| General Dynamics Corp(GD) | 0 | 21,981 | +21,981 | 0 | 7,544 | 1.36% | +7,544 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 0 | 217,003 | +217,003 | 0 | 7,497 | 1.35% | +7,497 |
| Caterpillar Inc(CAT) | 0 | 9,824 | +9,824 | 0 | 6,960 | 1.25% | +6,960 |
| Johnson & Johnson(JNJ) | 0 | 27,585 | +27,585 | 0 | 6,743 | 1.22% | +6,743 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 79,803 | +79,803 | 0 | 6,326 | 1.14% | +6,326 |
| DFA U.S. Large Cap Value ETF US LARG VALU ETF | 0 | 174,594 | +174,594 | 0 | 6,235 | 1.12% | +6,235 |
| Jpmorgan Chase & Co(JPM) | 0 | 20,981 | +20,981 | 0 | 6,172 | 1.11% | +6,172 |
| Raytheon Technologies Ord(RTX) | 0 | 31,525 | +31,525 | 0 | 6,081 | 1.10% | +6,081 |
| Procter & Gamble(PG) | 0 | 40,765 | +40,765 | 0 | 5,888 | 1.06% | +5,888 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 0 | 255,608 | +255,608 | 0 | 5,710 | 1.03% | +5,710 |
| Vanguard Intl Div Apprec ETF | 0 | 61,618 | +61,618 | 0 | 5,451 | 0.98% | +5,451 |
| DFA U.S. Targeted Value ETF US TARGETED VLU | 0 | 87,135 | +87,135 | 0 | 5,442 | 0.98% | +5,442 |
| Vanguard Total Stock Market ETF | 0 | 16,871 | +16,871 | 0 | 5,412 | 0.98% | +5,412 |
| Vanguard Total World Stock ETF | 0 | 38,498 | +38,498 | 0 | 5,325 | 0.96% | +5,325 |
| Merck & Co Inc New(MRK) | 0 | 40,808 | +40,808 | 0 | 4,943 | 0.89% | +4,943 |
| Cisco Systems Inc(CSCO) | 0 | 63,070 | +63,070 | 0 | 4,894 | 0.88% | +4,894 |
| Honeywell International Inc(HON) | 0 | 20,477 | +20,477 | 0 | 4,628 | 0.83% | +4,628 |
| Chevron Corporation(CVX) | 0 | 20,268 | +20,268 | 0 | 4,193 | 0.76% | +4,193 |
| Broadcom Inc Com(AVGO) | 0 | 13,070 | +13,070 | 0 | 4,045 | 0.73% | +4,045 |
| Amgen Incorporated(AMGN) | 0 | 11,285 | +11,285 | 0 | 3,971 | 0.72% | +3,971 |
| Illinois Tool Works Inc(ITW) | 0 | 12,724 | +12,724 | 0 | 3,332 | 0.60% | +3,332 |
| D.R. Horton Inc(DHI) | 0 | 22,894 | +22,894 | 0 | 3,142 | 0.57% | +3,142 |
| Alliant Energy Corp(LNT) | 0 | 42,109 | +42,109 | 0 | 3,022 | 0.54% | +3,022 |
| Blackrock Inc(BLK) | 0 | 3,048 | +3,048 | 0 | 2,931 | 0.53% | +2,931 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 51,016 | +51,016 | 0 | 2,892 | 0.52% | +2,892 |
| Corteva Inc com(CTVA) | 0 | 33,509 | +33,509 | 0 | 2,805 | 0.51% | +2,805 |
| Pepsico Incorporated(PEP) | 0 | 17,646 | +17,646 | 0 | 2,740 | 0.49% | +2,740 |
| Northrop Grumman Corp(NOC) | 0 | 3,977 | +3,977 | 0 | 2,713 | 0.49% | +2,713 |
| Bank Of America Corp | 0 | 52,692 | +52,692 | 0 | 2,569 | 0.46% | +2,569 |
| Walt Disney Co(DIS) | 0 | 25,773 | +25,773 | 0 | 2,484 | 0.45% | +2,484 |
| Amazon Com Inc(AMZN) | 0 | 11,634 | +11,634 | 0 | 2,423 | 0.44% | +2,423 |
| The Hershey Co(HSY) | 0 | 11,545 | +11,545 | 0 | 2,400 | 0.43% | +2,400 |
| Johnson Controls Inc SHS | 0 | 18,069 | +18,069 | 0 | 2,373 | 0.43% | +2,373 |
| Dimensional Ultrashort Fixed Income ETF ULTR FIX INC ETF | 0 | 45,529 | +45,529 | 0 | 2,309 | 0.42% | +2,309 |
| Vanguard S&P Small-Cap 600 Value ETF | 0 | 22,555 | +22,555 | 0 | 2,295 | 0.41% | +2,295 |
| Union Pacific Corp(UNP) | 0 | 8,988 | +8,988 | 0 | 2,181 | 0.39% | +2,181 |
| Unitedhealth Group Inc(UNH) | 0 | 7,603 | +7,603 | 0 | 2,057 | 0.37% | +2,057 |
| Vanguard S&P Small-Cap 600 Growth ETF | 0 | 16,367 | +16,367 | 0 | 2,037 | 0.37% | +2,037 |
| CACI International Inc(CACI) | 0 | 3,719 | +3,719 | 0 | 2,023 | 0.36% | +2,023 |
| SPDR Blmbg ST Intrn TrsBd ETF SST SPDR BLOOMBE | 0 | 72,511 | +72,511 | 0 | 1,952 | 0.35% | +1,952 |
| Zimmer Biomet Hldgs(ZBH) | 0 | 21,295 | +21,295 | 0 | 1,931 | 0.35% | +1,931 |
| Becton Dickinson and Co(BDX) | 0 | 10,833 | +10,833 | 0 | 1,703 | 0.31% | +1,703 |
| Target Corporation(TGT) | 0 | 13,083 | +13,083 | 0 | 1,586 | 0.29% | +1,586 |
| CSX Corp(CSX) | 0 | 37,970 | +37,970 | 0 | 1,559 | 0.28% | +1,559 |
| Vanguard Large-Cap ETF | 0 | 5,212 | +5,212 | 0 | 1,558 | 0.28% | +1,558 |
| Te Connectivity Ltd(TEL) | 0 | 6,733 | +6,733 | 0 | 1,407 | 0.25% | +1,407 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 0 | 25,000 | +25,000 | 0 | 1,379 | 0.25% | +1,379 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 0 | 27,006 | +27,006 | 0 | 1,333 | 0.24% | +1,333 |
| Exxon Mobil Corporation | 0 | 7,694 | +7,694 | 0 | 1,305 | 0.24% | +1,305 |
| Medtronic Inc(MDT) | 0 | 14,616 | +14,616 | 0 | 1,277 | 0.23% | +1,277 |
| Vanguard FTSE Emerging Markets ETF | 0 | 22,758 | +22,758 | 0 | 1,230 | 0.22% | +1,230 |
| FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX | 0 | 19,670 | +19,670 | 0 | 1,175 | 0.21% | +1,175 |
| Schwab Intermediate-Term U.S. Trs ETF | 0 | 47,014 | +47,014 | 0 | 1,171 | 0.21% | +1,171 |
| Adobe Systems Inc(ADBE) | 0 | 4,762 | +4,762 | 0 | 1,158 | 0.21% | +1,158 |
| Alphabet Inc Class C(GOOG) | 0 | 3,960 | +3,960 | 0 | 1,136 | 0.20% | +1,136 |
| iShares MSCI EAFE ETF | 0 | 11,316 | +11,316 | 0 | 1,099 | 0.20% | +1,099 |
| LKQ Corp(LKQ) | 0 | 37,358 | +37,358 | 0 | 1,097 | 0.20% | +1,097 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 0 | 3,711 | +3,711 | 0 | 1,095 | 0.20% | +1,095 |
| GMO U.S. Quality ETF US QUALITY ETF | 0 | 29,838 | +29,838 | 0 | 1,081 | 0.19% | +1,081 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 0 | 23,880 | +23,880 | 0 | 1,066 | 0.19% | +1,066 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 0 | 29,543 | +29,543 | 0 | 1,051 | 0.19% | +1,051 |
| Deere & Co(DE) | 0 | 1,851 | +1,851 | 0 | 1,046 | 0.19% | +1,046 |
| Huntington Ingalls(HII) | 0 | 2,624 | +2,624 | 0 | 997 | 0.18% | +997 |
| Enbridge Inc Com(ENB) | 0 | 17,989 | +17,989 | 0 | 974 | 0.18% | +974 |
| Donaldson Co Inc(DCI) | 0 | 11,251 | +11,251 | 0 | 955 | 0.17% | +955 |
| Pfizer Incorporated(PFE) | 0 | 33,594 | +33,594 | 0 | 943 | 0.17% | +943 |
| Ecolab Inc(ECL) | 0 | 3,506 | +3,506 | 0 | 935 | 0.17% | +935 |
| Air Products & Chemicals Inc | 0 | 3,102 | +3,102 | 0 | 901 | 0.16% | +901 |
| J M Smucker Co(SJM) | 0 | 9,196 | +9,196 | 0 | 887 | 0.16% | +887 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 16,713 | +16,713 | 0 | 882 | 0.16% | +882 |
| Booz Allen Hamilton | 0 | 11,162 | +11,162 | 0 | 871 | 0.16% | +871 |
| United Parcel Srvc(UPS) | 0 | 8,853 | +8,853 | 0 | 871 | 0.16% | +871 |
| Aflac Inc(AFL) | 0 | 7,719 | +7,719 | 0 | 847 | 0.15% | +847 |
| Wells Fargo & Co New(WFC) | 0 | 10,369 | +10,369 | 0 | 825 | 0.15% | +825 |
| Northern Trust Corp(NTRS) | 0 | 5,853 | +5,853 | 0 | 822 | 0.15% | +822 |
| Lowes Companies Inc(LOW) | 0 | 3,426 | +3,426 | 0 | 809 | 0.15% | +809 |
| Applied Materials Inc | 0 | 2,362 | +2,362 | 0 | 807 | 0.15% | +807 |
| Paychex Inc(PAYX) | 0 | 8,729 | +8,729 | 0 | 804 | 0.14% | +804 |
| Vanguard 500 ETF | 0 | 1,338 | +1,338 | 0 | 800 | 0.14% | +800 |
| Sysco Corporation(SYY) | 0 | 11,197 | +11,197 | 0 | 799 | 0.14% | +799 |
| Omnicom Group Inc(OMC) | 0 | 10,292 | +10,292 | 0 | 783 | 0.14% | +783 |
| Clorox(CLX) | 0 | 7,544 | +7,544 | 0 | 782 | 0.14% | +782 |
| Lincoln National Corp.(LNC) | 0 | 21,934 | +21,934 | 0 | 779 | 0.14% | +779 |
| Schwab Fundamental U.S. Large Company ETF | 0 | 27,659 | +27,659 | 0 | 770 | 0.14% | +770 |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF ST STR BL 12 ETF | 0 | 7,560 | +7,560 | 0 | 752 | 0.14% | +752 |