Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETFSTRM INFPROIDX | 1,869,358 | 1,893,778 | +24,420 | $93.90M | $93.21M | 15.83% | -$686.1K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 142,547 | 141,796 | -751 | $33.73M | $33.08M | 5.62% | -$647.0K |
| Vanguard Value ETFVALUE ETF | 154,262 | 123,767 | -30,495 | $33.62M | $26.74M | 4.54% | -$6.87M |
| DFA International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 571,990 | 570,929 | -1,061 | $21.31M | $21.47M | 3.65% | +$160.3K |
| Schwab Fundamental Intl Lg Co ETFFUNDAMENTAL INTL | 382,858 | 358,730 | -24,128 | $20.20M | $19.28M | 3.27% | -$917.9K |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 292,229 | 299,351 | +7,122 | $17.01M | $17.23M | 2.93% | +$222.9K |
| Dimensional Short-Duration Fixed Income ETFSHORT DURATION F SHOR DUR FIX ETF | 328,907 | 336,232 | +7,325 | $15.71M | $15.63M | 2.65% | -$79.9K |
| Alphabet Inc.CL A(GOOG) | 48,000 | 40,987 | -7,013 | $17.15M | $14.10M | 2.39% | -$3.05M |
| Berkshire Hathaway Inc Class BCL B | 28,567 | 27,753 | -814 | $14.29M | $13.82M | 2.35% | -$475.0K |
| DFA U.S. Large Cap Value ETFUS LARGE CAP VAL US LARG VALU ETF | 184,091 | 331,242 | +147,151 | $7.28M | $13.31M | 2.26% | +$6.03M |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 75,052 | 54,130 | -20,922 | $18.24M | $12.51M | 2.12% | -$5.73M |
| Apple Inc.(AAPL) | 34,882 | 31,370 | -3,512 | $10.09M | $10.45M | 1.77% | +$353.4K |
| Microsoft Corporation(MSFT) | 21,031 | 19,632 | -1,399 | $7.84M | $10.07M | 1.71% | +$2.22M |
| DFA Emerging Market Core Equity 2 ETFEMERGING MKTS CO EMERGING MKTS CO | 225,022 | 231,061 | +6,039 | $9.14M | $9.18M | 1.56% | +$32.8K |
| DFA U.S. Targeted Value ETFUS TARGETED VLU | 0 | 127,681 | +127,681 | $0 | $8.48M | 1.44% | +$8.48M |
| Vanguard Large-Cap ETFLARGE CAP ETF | 6,821 | 23,029 | +16,208 | $2.35M | $8.10M | 1.38% | +$5.76M |
| Invesco S&P 500 Equal Weight Utilts ETFS P500 EQL UTL S&P500 EQL UTL | 99,554 | 106,933 | +7,379 | $8.08M | $7.50M | 1.27% | -$580.8K |
| Vanguard 0-3 Month Treasury Bill ETF0 3 MO TR BI ETF | 0 | 97,939 | +97,939 | $0 | $7.42M | 1.26% | +$7.42M |
| General Dynamics Corporation(GD) | 21,920 | 21,587 | -333 | $7.76M | $7.16M | 1.22% | -$601.7K |
| Johnson & Johnson(JNJ) | 26,678 | 25,606 | -1,072 | $6.78M | $6.78M | 1.15% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 20,738 | 20,137 | -601 | $6.79M | $6.66M | 1.13% | -$126.2K |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 79,428 | 84,412 | +4,984 | $6.28M | $6.52M | 1.11% | +$243.6K |
| NextEra Energy, Inc.(NEE) | 86,038 | 81,104 | -4,934 | $7.55M | $6.14M | 1.04% | -$1.41M |
| Merck & Co., Inc.(MRK) | 40,605 | 40,178 | -427 | $5.25M | $5.87M | 1.00% | +$620.3K |
| Capital Group Core Plus Income ETFCORE PLUS INCM CORE PLUS INCM | 265,518 | 276,672 | +11,154 | $5.92M | $5.86M | 0.99% | -$61.3K |
| Caterpillar Inc.CL A(CAT) | 8,767 | 7,120 | -1,647 | $9.34M | $5.77M | 0.98% | -$3.56M |
| RTX Corporation(RTX) | 30,685 | 30,226 | -459 | $5.82M | $5.61M | 0.95% | -$210.4K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 14,106 | 53,162 | +39,056 | $1.47M | $5.52M | 0.94% | +$4.06M |
| Vanguard Intl Div Apprec ETFINTL DVD ETF | 59,718 | 56,617 | -3,101 | $5.58M | $5.35M | 0.91% | -$230.7K |
| Cisco Systems, Inc.(CSCO) | 56,891 | 49,219 | -7,672 | $6.68M | $5.30M | 0.90% | -$1.38M |
| The Procter & Gamble Company(PG) | 40,575 | 35,551 | -5,024 | $5.95M | $5.16M | 0.88% | -$785.1K |
| PIMCO Multisector Bond Active ETFMULTISECTOR BD MULTISECTOR BD | 26,867 | 198,018 | +171,151 | $712.5K | $5.03M | 0.85% | +$4.32M |
| Eaton Vance Total Return Bond ETFEATON VANCE TOTA EATO VANC BD ETF | 11,429 | 99,838 | +88,409 | $581.8K | $4.83M | 0.82% | +$4.25M |
| Amgen Inc.(AMGN) | 11,212 | 11,016 | -196 | $4.06M | $4.64M | 0.79% | +$583.3K |
| Broadcom Inc.(AVGO) | 12,294 | 12,055 | -239 | $4.64M | $4.23M | 0.72% | -$410.5K |
| Chevron Corporation(CVX) | 20,165 | 20,078 | -87 | $3.34M | $4.10M | 0.70% | +$757.6K |
| Illinois Tool Works Inc.(ITW) | 12,600 | 12,479 | -121 | $3.43M | $3.23M | 0.55% | -$196.1K |
| BlackRock, Inc.(BLK) | 3,055 | 3,040 | -15 | $2.94M | $3.22M | 0.55% | +$279.6K |
| Vanguard Total Stock Market ETFTotal Stock Market | 14,188 | 8,352 | -5,836 | $5.25M | $3.13M | 0.53% | -$2.12M |
| JPMorgan Equity Premium Income ETFEQUITY PREMIUM EQUITY PREMIUM | 54,050 | 54,263 | +213 | $3.05M | $3.05M | 0.52% | -$2.1K |
| Dimensional Ultrashort Fixed Income ETFULTRASHORT FIXED ULTR FIX INC ETF | 55,972 | 60,129 | +4,157 | $2.84M | $3.04M | 0.52% | +$193.7K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 35,472 | 19,197 | -16,275 | $5.57M | $3.03M | 0.51% | -$2.54M |
| D.R. Horton, Inc.(DHI) | 22,031 | 21,859 | -172 | $3.59M | $2.99M | 0.51% | -$601.4K |
| The Walt Disney Company(DIS) | 28,203 | 27,263 | -940 | $2.74M | $2.86M | 0.49% | +$124.3K |
| Bank Of America Corp | 52,576 | 52,109 | -467 | $3.00M | $2.84M | 0.48% | -$159.5K |
| UnitedHealth Group Incorporated(UNH) | 7,619 | 7,582 | -37 | $3.17M | $2.78M | 0.47% | -$383.5K |
| Amazon.com, Inc.(AMZN) | 11,483 | 10,833 | -650 | $2.74M | $2.70M | 0.46% | -$37.8K |
| Alliant Energy Corporation(LNT) | 41,757 | 41,609 | -148 | $3.19M | $2.63M | 0.45% | -$551.8K |
| Johnson Controls IncSHS SHS | 17,729 | 17,299 | -430 | $2.60M | $2.58M | 0.44% | -$19.0K |
| Corteva, Inc.(CTVA) | 33,311 | 33,049 | -262 | $2.82M | $2.57M | 0.44% | -$254.9K |
| iShares 0 to 3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 77,073 | 24,973 | -52,100 | $7.76M | $2.51M | 0.43% | -$5.24M |
| PepsiCo, Inc.(PEP) | 17,914 | 18,204 | +290 | $2.43M | $2.31M | 0.39% | -$118.7K |
| Union Pacific Corporation(UNP) | 8,832 | 8,418 | -414 | $2.40M | $2.29M | 0.39% | -$111.5K |
| CACI International IncCL A(CACI) | 3,763 | 3,678 | -85 | $1.74M | $2.24M | 0.38% | +$497.1K |
| Vanguard S&P Small-Cap 600 Value ETFSMLCP 600 VAL | 22,067 | 19,997 | -2,070 | $2.59M | $2.20M | 0.37% | -$389.5K |
| SPDR Blmbg ST Intrn TrsBd ETFBLOOMBERG SHORT SST SPDR BLOOMBE | 76,055 | 81,264 | +5,209 | $2.03M | $2.18M | 0.37% | +$142.3K |
| Honeywell International Inc | 10,069 | 10,070 | +1 | $2.25M | $2.12M | 0.36% | -$130.3K |
| Becton, Dickinson and Company(BDX) | 11,872 | 11,627 | -245 | $1.80M | $2.08M | 0.35% | +$284.6K |
| Vanguard S&P Small-Cap 600 Growth ETFSMLCP 600 GRTH | 15,942 | 14,405 | -1,537 | $2.45M | $1.99M | 0.34% | -$458.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 22,209 | 22,303 | +94 | $1.92M | $1.99M | 0.34% | +$69.2K |
| Northrop Grumman Corporation(NOC) | 3,962 | 3,951 | -11 | $2.02M | $1.91M | 0.32% | -$107.7K |
| Target Corporation(TGT) | 12,800 | 12,041 | -759 | $1.67M | $1.89M | 0.32% | +$214.9K |
| The Hershey Company(HSY) | 11,543 | 11,624 | +81 | $2.03M | $1.83M | 0.31% | -$193.2K |
| Dimensional US Small Cap Value ETFUS SMALL CAP VAL | 0 | 48,865 | +48,865 | $0 | $1.83M | 0.31% | +$1.83M |
| CSX Corporation(CSX) | 37,566 | 37,320 | -246 | $1.79M | $1.74M | 0.29% | -$49.8K |
| Vanguard Small-Cap ETFSMALL CP ETF | 1,533 | 6,076 | +4,543 | $464.7K | $1.73M | 0.29% | +$1.26M |
| NEOS S&P 500 High Income ETFNEOS S P 500 HI NEOS S&P 500 HI | 29,082 | 29,052 | -30 | $1.54M | $1.54M | 0.26% | +$732 |
| Honeywell Aerospace Inc. | 10,022 | 9,957 | -65 | $2.22M | $1.54M | 0.26% | -$672.6K |
| Dimensional International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 25,691 | 26,711 | +1,020 | $1.39M | $1.49M | 0.25% | +$104.2K |
| TE Connectivity plc(TEL) | 6,824 | 6,782 | -42 | $1.38M | $1.43M | 0.24% | +$55.8K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 25,899 | 24,005 | -1,894 | $1.55M | $1.42M | 0.24% | -$122.2K |
| Adobe Inc.(ADBE) | 5,618 | 5,913 | +295 | $1.15M | $1.42M | 0.24% | +$267.0K |
| Medtronic plcSHS(MDT) | 16,289 | 16,269 | -20 | $1.29M | $1.42M | 0.24% | +$129.7K |
| Fortinet, Inc.(FTNT) | 9,761 | 7,856 | -1,905 | $1.50M | $1.40M | 0.24% | -$95.1K |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETFRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 29,938 | 27,547 | -2,391 | $1.35M | $1.26M | 0.21% | -$82.3K |
| The J. M. Smucker Company(SJM) | 9,924 | 10,585 | +661 | $1.12M | $1.26M | 0.21% | +$142.2K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFMORNSTAR UPSTR MORNSTAR UPSTR | 23,446 | 22,489 | -957 | $1.16M | $1.19M | 0.20% | +$30.7K |
| GMO U.S. Quality ETFGMO US QUALITY E US QUALITY ETF | 29,154 | 26,597 | -2,557 | $1.22M | $1.14M | 0.19% | -$75.3K |
| Pfizer Inc.(PFE) | 37,694 | 38,441 | +747 | $907.7K | $1.10M | 0.19% | +$188.7K |
| T. Rowe Price Capital Appreciation Equity ETFCAP APPRECIATION CAP APPRECIATION | 29,024 | 25,901 | -3,123 | $1.19M | $1.09M | 0.19% | -$98.1K |
| Sysco Corporation(SYY) | 11,932 | 13,680 | +1,748 | $997.3K | $1.07M | 0.18% | +$69.2K |
| FlexShares Glbl Quality Real Estate ETFGLB QLT R E IDX GLB QLT R/E IDX | 19,130 | 17,670 | -1,460 | $1.22M | $1.05M | 0.18% | -$173.7K |
| Donaldson Company, Inc.(DCI) | 11,413 | 11,926 | +513 | $1.02M | $1.04M | 0.18% | +$13.5K |
| Vanguard 500 ETFS P 500 ETF SHS | 1,667 | 1,473 | -194 | $1.14M | $1.03M | 0.18% | -$112.5K |
| Abbott Laboratories | 11,602 | 10,430 | -1,172 | $1.05M | $1.03M | 0.18% | -$22.0K |
| Alphabet Inc.CL C(GOOG) | 3,407 | 3,011 | -396 | $1.20M | $1.03M | 0.17% | -$177.8K |
| LKQ Corporation(LKQ) | 40,365 | 44,229 | +3,864 | $1.06M | $1.01M | 0.17% | -$53.1K |
| T. Rowe Price Dividend Growth ETFPRICE DIV GRWT PRICE DIV GRWT | 23,210 | 20,534 | -2,676 | $1.14M | $991.0K | 0.17% | -$147.0K |
| Ecolab Inc.(ECL) | 3,576 | 3,469 | -107 | $998.9K | $955.1K | 0.16% | -$43.9K |
| Vanguard Russell 1000 ETFVNG RUS1000IDX VNG RUS1000IDX | 3,307 | 2,696 | -611 | $1.12M | $927.4K | 0.16% | -$192.7K |
| Paychex, Inc.(PAYX) | 10,535 | 9,193 | -1,342 | $1.04M | $905.5K | 0.15% | -$130.4K |
| Dimensional International Small Cap Value ETFINTL SMALL CAP V INTL SMALL CAP V | 21,289 | 20,559 | -730 | $854.3K | $890.0K | 0.15% | +$35.7K |
| United Parcel Service, Inc.CL B(UPS) | 9,670 | 9,407 | -263 | $1.04M | $879.0K | 0.15% | -$160.5K |
| Applied Materials Inc | 2,016 | 1,711 | -305 | $1.46M | $875.0K | 0.15% | -$582.6K |
| Dimensional International Core Equity Market ETFINTL CORE EQT MK INTL CORE EQT MK | 20,077 | 20,678 | +601 | $828.2K | $856.7K | 0.15% | +$28.5K |
| Lincoln National Corporation(LNC) | 23,239 | 21,241 | -1,998 | $821.5K | $855.2K | 0.15% | +$33.7K |
| Northern Trust Corporation(NTRS) | 5,718 | 5,021 | -697 | $998.6K | $854.9K | 0.15% | -$143.7K |
| Air Products & Chemicals Inc | 3,130 | 2,995 | -135 | $917.7K | $833.3K | 0.14% | -$84.4K |
| Schwab Fundamental U.S. Large Company ETFFUNDAMENTAL US L | 25,908 | 25,566 | -342 | $805.7K | $804.6K | 0.14% | -$1.2K |
| Schwab Intermediate Term US Trs ETFvUINT TRM U S TRES | 56,923 | 33,353 | -23,570 | $1.40M | $790.5K | 0.13% | -$613.3K |