Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETFVTIP | 1,482,650 | 1,562,640 | +79,990 | $73.98M | $78.55M | 15.77% | +$4.57M |
| Vanguard Dividend Appreciation ETFVIG | 144,441 | 145,259 | +818 | $28.02M | $29.86M | 5.99% | +$1.84M |
| Vanguard Value ETFVTV | 161,887 | 160,148 | -1,739 | $27.96M | $28.46M | 5.71% | +$494.5K |
| Vanguard Small-Cap Value ETFVBR | 99,747 | 93,413 | -6,334 | $18.58M | $18.30M | 3.67% | -$280.3K |
| DFA International Core Equity 2 ETFDFIC INTL CORE EQUITY | 590,521 | 580,277 | -10,244 | $16.40M | $18.04M | 3.62% | +$1.64M |
| Schwab Fundamental Intl Lg Co ETFFNDF | 404,504 | 403,599 | -905 | $14.62M | $16.15M | 3.24% | +$1.53M |
| Berkshire Hathaway Inc Class BBRKB | 29,700 | 29,375 | -325 | $15.82M | $14.27M | 2.86% | -$1.55M |
| Vanguard Short-Term Treasury ETFVGSH SHORT TERM TREAS | 187,502 | 202,076 | +14,574 | $11.00M | $11.88M | 2.38% | +$873.5K |
| Dimensional Short-Duration Fixed Income ETFDFSD SHOR DUR FIX ETF | 222,279 | 236,529 | +14,250 | $10.56M | $11.36M | 2.28% | +$793.1K |
| Microsoft CorporationMSFT(MSFT) | 22,236 | 21,752 | -484 | $8.35M | $10.82M | 2.17% | +$2.47M |
| Alphabet Inc.GOOGL(GOOG) | 53,220 | 52,063 | -1,157 | $8.23M | $9.18M | 1.84% | +$945.1K |
| Vanguard Short-Term Corporate Bond ETFVCSH SHRT TRM CORP BD | 124,100 | 93,927 | -30,173 | $9.80M | $7.47M | 1.50% | -$2.33M |
| Apple Inc.AAPL(AAPL) | 36,602 | 36,007 | -595 | $8.13M | $7.39M | 1.48% | -$742.9K |
| General Dynamics CorporationGD(GD) | 24,561 | 23,912 | -649 | $6.69M | $6.97M | 1.40% | +$279.3K |
| DFA Emerging Market Core Equity 2 ETFDFEM EMERGING MKTS CO | 224,541 | 224,160 | -381 | $5.94M | $6.65M | 1.34% | +$711.7K |
| iShares 0 to 3 Month Treasury Bond ETFSGOV 0-3 MTH TREASURY | 71,072 | 64,586 | -6,486 | $7.15M | $6.50M | 1.31% | -$651.7K |
| The Procter & Gamble CompanyPG(PG) | 41,216 | 40,785 | -431 | $7.02M | $6.50M | 1.30% | -$526.2K |
| JPMorgan Chase & Co.JPM(JPM) | 22,245 | 21,916 | -329 | $5.46M | $6.35M | 1.28% | +$897.0K |
| NextEra Energy, Inc.NEE(NEE) | 90,505 | 89,486 | -1,019 | $6.42M | $6.21M | 1.25% | -$203.8K |
| Vanguard Intl Div Apprec ETFVIGI | 69,866 | 67,946 | -1,920 | $5.79M | $6.12M | 1.23% | +$328.6K |
| Invesco S&P 500 Equal Weight Utilts ETFRSPU S&P500 EQL UTL | 68,329 | 85,422 | +17,093 | $4.76M | $6.08M | 1.22% | +$1.32M |
| Vanguard Total World Stock ETFVT | 40,005 | 41,321 | +1,316 | $4.64M | $5.31M | 1.07% | +$672.0K |
| RTX CorporationRTX(RTX) | 36,858 | 36,208 | -650 | $4.88M | $5.29M | 1.06% | +$404.9K |
| Vanguard Total Stock Market ETFVTI | 16,049 | 16,675 | +626 | $4.41M | $5.08M | 1.02% | +$672.4K |
| Caterpillar Inc.CAT(CAT) | 13,671 | 12,739 | -932 | $4.51M | $4.95M | 0.99% | +$436.7K |
| Honeywell International Inc.HON(HON) | 21,130 | 20,843 | -287 | $4.47M | $4.85M | 0.97% | +$379.6K |
| Broadcom Inc.AVGO(AVGO) | 18,966 | 17,203 | -1,763 | $3.18M | $4.74M | 0.95% | +$1.57M |
| Cisco Systems, Inc.CSCO(CSCO) | 68,763 | 67,955 | -808 | $4.24M | $4.71M | 0.95% | +$471.4K |
| Johnson & JohnsonJNJ(JNJ) | 31,079 | 30,524 | -555 | $5.15M | $4.66M | 0.94% | -$491.6K |
| DFA U S Large Cap Value ETFDFLV US LARG VALU ETF | 141,075 | 145,873 | +4,798 | $4.31M | $4.52M | 0.91% | +$212.3K |
| Capital Group Core Plus Income ETFCGCP CORE PLUS INCM | 189,719 | 193,308 | +3,589 | $4.26M | $4.35M | 0.87% | +$90.2K |
| DFA U S Targeted Value ETFDFAT US TARGETED VLU | 69,256 | 75,188 | +5,932 | $3.57M | $4.06M | 0.81% | +$491.2K |
| Merck & Co., Inc.MRK(MRK) | 43,059 | 43,051 | -8 | $3.90M | $3.44M | 0.69% | -$456.7K |
| Amgen Inc.AMGN(AMGN) | 11,823 | 11,777 | -46 | $3.68M | $3.29M | 0.66% | -$395.2K |
| Illinois Tool Works Inc.ITW(ITW) | 13,274 | 13,145 | -129 | $3.31M | $3.27M | 0.66% | -$42.2K |
| BlackRock, Inc.BLK(BLK) | 3,065 | 3,032 | -33 | $2.90M | $3.18M | 0.64% | +$280.4K |
| The Walt Disney CompanyDIS(DIS) | 25,501 | 25,173 | -328 | $2.52M | $3.12M | 0.63% | +$604.8K |
| D.R. Horton, Inc.DHI(DHI) | 23,555 | 23,295 | -260 | $2.99M | $3.00M | 0.60% | +$8.6K |
| Chevron CorporationCVX(CVX) | 20,313 | 20,317 | +4 | $3.40M | $2.91M | 0.58% | -$489.0K |
| General Mills, Inc.GIS(GIS) | 62,962 | 55,723 | -7,239 | $3.76M | $2.89M | 0.58% | -$877.5K |
| Corteva, Inc.CTVA(CTVA) | 36,202 | 36,534 | +332 | $2.28M | $2.72M | 0.55% | +$444.7K |
| Bank Of America CorpBAC | 56,763 | 56,532 | -231 | $2.37M | $2.68M | 0.54% | +$306.4K |
| Amazon.com, Inc.AMZN(AMZN) | 12,247 | 12,039 | -208 | $2.33M | $2.64M | 0.53% | +$311.1K |
| Alliant Energy CorporationLNT(LNT) | 43,192 | 42,612 | -580 | $2.78M | $2.58M | 0.52% | -$202.7K |
| PepsiCo, Inc.PEP(PEP) | 17,662 | 18,384 | +722 | $2.65M | $2.43M | 0.49% | -$220.8K |
| UnitedHealth Group IncorporatedUNH(UNH) | 7,262 | 7,427 | +165 | $3.80M | $2.32M | 0.47% | -$1.49M |
| Deere & CompanyDE(DE) | 5,028 | 4,425 | -603 | $2.37M | $2.26M | 0.45% | -$110.9K |
| Union Pacific CorporationUNP(UNP) | 9,684 | 9,656 | -28 | $2.29M | $2.22M | 0.45% | -$66.1K |
| Vanguard S&P Small-Cap 600 Value ETFVIOV | 22,631 | 24,815 | +2,184 | $1.90M | $2.12M | 0.43% | +$224.3K |
| Johnson Controls IncJCI SHS | 19,436 | 19,352 | -84 | $1.56M | $2.05M | 0.41% | +$486.9K |
| Northrop Grumman CorporationNOC(NOC) | 4,108 | 4,064 | -44 | $2.10M | $2.03M | 0.41% | -$71.4K |
| Vanguard S&P Small-Cap 600 Growth ETFVIOG | 16,809 | 17,011 | +202 | $1.80M | $1.95M | 0.39% | +$154.3K |
| The Hershey CompanyHSY(HSY) | 9,033 | 11,303 | +2,270 | $1.54M | $1.88M | 0.38% | +$330.8K |
| Becton, Dickinson and CompanyBDX(BDX) | 8,934 | 10,303 | +1,369 | $2.05M | $1.77M | 0.36% | -$271.7K |
| CACI International IncCACI(CACI) | 2,892 | 3,556 | +664 | $1.06M | $1.70M | 0.34% | +$634.0K |
| Zimmer Biomet Holdings, Inc.ZBH(ZBH) | 18,172 | 18,385 | +213 | $2.06M | $1.68M | 0.34% | -$379.8K |
| Vanguard Russell 1000 ETFVONE VNG RUS1000IDX | 5,470 | 5,133 | -337 | $1.39M | $1.44M | 0.29% | +$53.0K |
| SPDR Blmbg ST Intrn TrsBd ETFBWZ SST SPDR BLOOMBE | 44,857 | 50,255 | +5,398 | $1.18M | $1.41M | 0.28% | +$232.7K |
| U.S. BancorpUSB(USB) | 36,049 | 29,873 | -6,176 | $1.54M | $1.37M | 0.27% | -$173.4K |
| iShares 3-7 Year Treasury Bond ETFIEI | 16,690 | 11,407 | -5,283 | $1.97M | $1.36M | 0.27% | -$613.2K |
| CSX CorporationCSX(CSX) | 39,067 | 38,964 | -103 | $1.15M | $1.27M | 0.26% | +$121.7K |
| Invesco FTSE RAFI Dev Mkts ex-U S S/M ETFPDN RAFI DVLPD MRKTS | 33,146 | 32,575 | -571 | $1.11M | $1.27M | 0.25% | +$158.1K |
| Vanguard FTSE Emerging Markets ETFVWO | 25,877 | 25,013 | -864 | $1.17M | $1.24M | 0.25% | +$66.0K |
| Adobe Inc.ADBE(ADBE) | 1,708 | 3,106 | +1,398 | $655.1K | $1.20M | 0.24% | +$546.6K |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETFBILS ST STR BL 12 ETF | 18,110 | 11,973 | -6,137 | $1.80M | $1.19M | 0.24% | -$611.3K |
| FlexShares Glbl Quality Real Estate ETFGQRE GLB QLT R/E IDX | 20,318 | 19,676 | -642 | $1.18M | $1.17M | 0.24% | -$3.8K |
| C.H. Robinson Worldwide, Inc.CHRW(CHRW) | 11,806 | 11,799 | -7 | $1.22M | $1.14M | 0.23% | -$76.8K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR MORNSTAR UPSTR | 29,361 | 28,370 | -991 | $1.14M | $1.14M | 0.23% | -$1.6K |
| T Rowe Price Capital Appreciation Equity ETFTCAF CAP APPRECIATION | 32,061 | 32,144 | +83 | $1.03M | $1.13M | 0.23% | +$99.1K |
| GMO U S Quality ETFQLTY US QUALITY ETF | 32,762 | 32,908 | +146 | $1.03M | $1.13M | 0.23% | +$101.7K |
| Schwab Intermediate-Term U S Trs ETFvUSCHR | 31,875 | 44,868 | +12,993 | $792.4K | $1.12M | 0.23% | +$330.6K |
| Medtronic plcMDT(MDT) | 11,347 | 12,610 | +1,263 | $1.03M | $1.11M | 0.22% | +$80.8K |
| T Rowe Price Dividend Growth ETFTDVG PRICE DIV GRWT | 25,902 | 25,851 | -51 | $1.05M | $1.10M | 0.22% | +$49.1K |
| TE Connectivity plcTEL(TEL) | 4,959 | 6,376 | +1,417 | $700.8K | $1.08M | 0.22% | +$374.6K |
| Oracle CorporationORCL(ORCL) | 4,749 | 4,796 | +47 | $664.0K | $1.05M | 0.21% | +$384.6K |
| Wells Fargo & CompanyWFC(WFC) | 12,684 | 12,562 | -122 | $910.6K | $1.01M | 0.20% | +$95.9K |
| Target CorporationTGT(TGT) | 4,768 | 9,934 | +5,166 | $497.6K | $980.0K | 0.20% | +$482.4K |
| Ecolab Inc.ECL(ECL) | 3,672 | 3,543 | -129 | $933.3K | $956.9K | 0.19% | +$23.6K |
| JPMorgan Equity Premium Income ETFJEPI EQUITY PREMIUM | 14,415 | 16,586 | +2,171 | $823.7K | $942.9K | 0.19% | +$119.2K |
| Exxon Mobil CorporationXOM | 8,827 | 8,626 | -201 | $1.05M | $929.9K | 0.19% | -$119.9K |
| Lowe's Companies, Inc.LOW(LOW) | 3,835 | 3,975 | +140 | $894.4K | $881.9K | 0.18% | -$12.5K |
| Paychex, Inc.PAYX(PAYX) | 6,283 | 6,051 | -232 | $969.3K | $880.2K | 0.18% | -$89.2K |
| Huntington Ingalls Industries, Inc.HII(HII) | 3,665 | 3,538 | -127 | $747.8K | $854.3K | 0.17% | +$106.5K |
| Northern Trust CorporationNTRS(NTRS) | 6,744 | 6,595 | -149 | $670.9K | $841.2K | 0.17% | +$170.3K |
| Dimensional Ultrashort Fixed Income ETFDUSB ULTR FIX INC ETF | 13,111 | 16,477 | +3,366 | $665.1K | $836.2K | 0.17% | +$171.1K |
| Meta Platforms, Inc.META(META) | 1,134 | 1,128 | -6 | $653.6K | $832.6K | 0.17% | +$179.0K |
| Alphabet Inc.GOOG(GOOG) | 4,499 | 4,691 | +192 | $702.9K | $832.1K | 0.17% | +$129.3K |
| Vanguard Large-Cap ETFVV | 2,637 | 2,881 | +244 | $677.8K | $824.4K | 0.17% | +$146.6K |
| Enbridge Inc.ENB(ENB) | 18,382 | 17,633 | -749 | $814.5K | $799.1K | 0.16% | -$15.4K |
| Aflac IncorporatedAFL(AFL) | 7,410 | 7,336 | -74 | $823.9K | $773.7K | 0.16% | -$50.3K |
| Air Products & Chemicals IncAPD | 2,527 | 2,667 | +140 | $745.3K | $752.3K | 0.15% | +$7.0K |
| iShares MSCI EAFE ETFEFA | 6,813 | 8,227 | +1,414 | $556.8K | $735.4K | 0.15% | +$178.6K |
| United Parcel Service, Inc.UPS(UPS) | 6,132 | 7,235 | +1,103 | $674.5K | $730.3K | 0.15% | +$55.8K |
| Pfizer Inc.PFE(PFE) | 24,504 | 30,099 | +5,595 | $620.9K | $729.6K | 0.15% | +$108.7K |
| Dimensional International Value ETFDFIV INTERNATNAL VAL | 15,706 | 16,487 | +781 | $618.2K | $706.1K | 0.14% | +$88.0K |
| Houlihan Lokey, Inc.HLI(HLI) | 3,945 | 3,910 | -35 | $637.1K | $703.6K | 0.14% | +$66.5K |
| Omnicom Group Inc.OMC(OMC) | 9,111 | 9,641 | +530 | $761.7K | $700.3K | 0.14% | -$61.4K |
| SPDR Nuveen Barclays Short Term Muni Bond ETFSHM ST NUVE TERM ETF | 25,555 | 14,635 | -10,920 | $1.22M | $700.0K | 0.14% | -$516.4K |
| Vanguard Intermediate-Term Bond ETFBIV | 14,554 | 8,905 | -5,649 | $1.11M | $688.7K | 0.14% | -$425.7K |
| Microchip Technology IncorporatedMCHP(MCHP) | 11,521 | 9,753 | -1,768 | $557.7K | $686.3K | 0.14% | +$128.6K |