Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETF | 1,852,424 | 1,869,358 | +16,934 | $92.53M | $93.90M | 15.87% | +$1.37M |
| Vanguard Dividend Appreciation ETF | 143,711 | 142,547 | -1,164 | $30.91M | $33.73M | 5.70% | +$2.82M |
| Vanguard Value ETF | 154,828 | 154,262 | -566 | $30.38M | $33.62M | 5.68% | +$3.24M |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 578,787 | 571,990 | -6,797 | $20.56M | $21.31M | 3.60% | +$748.0K |
| Schwab Fundamental Intl Lg Co ETF | 389,963 | 382,858 | -7,105 | $19.08M | $20.20M | 3.41% | +$1.12M |
| Vanguard Small-Cap Value ETF | 79,186 | 75,052 | -4,134 | $17.20M | $18.24M | 3.08% | +$1.03M |
| Alphabet Inc.(GOOG) | 49,240 | 48,000 | -1,240 | $14.16M | $17.15M | 2.90% | +$2.99M |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 263,468 | 292,229 | +28,761 | $15.42M | $17.01M | 2.87% | +$1.58M |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 319,593 | 328,907 | +9,314 | $15.30M | $15.71M | 2.65% | +$403.2K |
| Berkshire Hathaway Inc Class B | 28,550 | 28,567 | +17 | $13.68M | $14.29M | 2.42% | +$613.5K |
| Apple Inc.(AAPL) | 35,213 | 34,882 | -331 | $8.94M | $10.09M | 1.71% | +$1.16M |
| Caterpillar Inc.(CAT) | 9,824 | 8,767 | -1,057 | $6.96M | $9.34M | 1.58% | +$2.38M |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 217,003 | 225,022 | +8,019 | $7.50M | $9.14M | 1.55% | +$1.65M |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 96,628 | 99,554 | +2,926 | $7.84M | $8.08M | 1.37% | +$239.3K |
| Microsoft Corporation(MSFT) | 20,880 | 21,031 | +151 | $7.73M | $7.84M | 1.33% | +$115.8K |
| General Dynamics Corporation(GD) | 21,981 | 21,920 | -61 | $7.54M | $7.76M | 1.31% | +$220.6K |
| iShares 0 to 3 Month Treasury Bond ETF | 113,419 | 77,073 | -36,346 | $9.68M | $7.76M | 1.31% | -$1.92M |
| NextEra Energy, Inc.(NEE) | 87,222 | 86,038 | -1,184 | $8.10M | $7.55M | 1.28% | -$549.6K |
| DFA U S Large Cap Value ETF US LARG VALU ETF | 174,594 | 184,091 | +9,497 | $6.23M | $7.28M | 1.23% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 20,981 | 20,738 | -243 | $6.17M | $6.79M | 1.15% | +$616.4K |
| Johnson & Johnson(JNJ) | 27,585 | 26,678 | -907 | $6.74M | $6.78M | 1.15% | +$32.5K |
| Cisco Systems, Inc.(CSCO) | 63,070 | 56,891 | -6,179 | $4.89M | $6.68M | 1.13% | +$1.79M |
| DFA U S Targeted Value ETF US TARGETED VLU | 87,135 | 90,520 | +3,385 | $5.44M | $6.33M | 1.07% | +$885.8K |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 79,803 | 79,428 | -375 | $6.33M | $6.28M | 1.06% | -$48.8K |
| The Procter & Gamble Company(PG) | 40,765 | 40,575 | -190 | $5.89M | $5.95M | 1.01% | +$61.8K |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 255,608 | 265,518 | +9,910 | $5.71M | $5.92M | 1.00% | +$208.1K |
| RTX Corporation(RTX) | 31,525 | 30,685 | -840 | $6.08M | $5.82M | 0.98% | -$259.3K |
| Vanguard Intl Div Apprec ETF | 61,618 | 59,718 | -1,900 | $5.45M | $5.58M | 0.94% | +$125.7K |
| Vanguard Total World Stock ETF | 38,498 | 35,472 | -3,026 | $5.33M | $5.57M | 0.94% | +$242.3K |
| Merck & Co., Inc.(MRK) | 40,808 | 40,605 | -203 | $4.94M | $5.25M | 0.89% | +$308.8K |
| Vanguard Total Stock Market ETF | 16,871 | 14,188 | -2,683 | $5.41M | $5.25M | 0.89% | -$162.3K |
| Broadcom Inc.(AVGO) | 13,070 | 12,294 | -776 | $4.05M | $4.64M | 0.78% | +$598.8K |
| Amgen Inc.(AMGN) | 11,285 | 11,212 | -73 | $3.97M | $4.06M | 0.69% | +$89.5K |
| D.R. Horton, Inc.(DHI) | 22,894 | 22,031 | -863 | $3.14M | $3.59M | 0.61% | +$446.9K |
| Illinois Tool Works Inc.(ITW) | 12,724 | 12,600 | -124 | $3.33M | $3.43M | 0.58% | +$95.8K |
| Chevron Corporation(CVX) | 20,268 | 20,165 | -103 | $4.19M | $3.34M | 0.56% | -$850.9K |
| Alliant Energy Corporation(LNT) | 42,109 | 41,757 | -352 | $3.02M | $3.19M | 0.54% | +$163.9K |
| UnitedHealth Group Incorporated(UNH) | 7,603 | 7,619 | +16 | $2.06M | $3.17M | 0.54% | +$1.11M |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 51,016 | 54,050 | +3,034 | $2.89M | $3.05M | 0.52% | +$161.2K |
| Bank Of America Corp | 52,692 | 52,576 | -116 | $2.57M | $3.00M | 0.51% | +$427.0K |
| BlackRock, Inc.(BLK) | 3,048 | 3,055 | +7 | $2.93M | $2.94M | 0.50% | +$6.3K |
| Dimensional Ultrashort Fixed Income ETF ULTR FIX INC ETF | 45,529 | 55,972 | +10,443 | $2.31M | $2.84M | 0.48% | +$533.5K |
| Vylor, Inc.(CTVA) | 33,509 | 33,311 | -198 | $2.81M | $2.82M | 0.48% | +$16.1K |
| Amazon.com, Inc.(AMZN) | 11,634 | 11,483 | -151 | $2.42M | $2.74M | 0.46% | +$313.8K |
| The Walt Disney Company(DIS) | 25,773 | 28,203 | +2,430 | $2.48M | $2.74M | 0.46% | +$251.6K |
| Johnson Controls Inc SHS | 18,069 | 17,729 | -340 | $2.37M | $2.60M | 0.44% | +$224.1K |
| Vanguard S&P Small-Cap 600 Value ETF | 22,555 | 22,067 | -488 | $2.29M | $2.59M | 0.44% | +$294.4K |
| Vanguard S&P Small-Cap 600 Growth ETF | 16,367 | 15,942 | -425 | $2.04M | $2.45M | 0.41% | +$408.8K |
| PepsiCo, Inc.(PEP) | 17,646 | 17,914 | +268 | $2.74M | $2.43M | 0.41% | -$314.7K |
| Union Pacific Corporation(UNP) | 8,988 | 8,832 | -156 | $2.18M | $2.40M | 0.41% | +$221.6K |
| Vanguard Large-Cap ETF | 5,212 | 6,821 | +1,609 | $1.56M | $2.35M | 0.40% | +$788.2K |
| Honeywell International Inc | 0 | 10,069 | +10,069 | $0 | $2.25M | 0.38% | +$2.25M |
| Honeywell Aerospace Inc | 0 | 10,022 | +10,022 | $0 | $2.22M | 0.37% | +$2.22M |
| SPDR Blmbg ST Intrn TrsBd ETF SST SPDR BLOOMBE | 72,511 | 76,055 | +3,544 | $1.95M | $2.03M | 0.34% | +$82.5K |
| The Hershey Company(HSY) | 11,545 | 11,543 | -2 | $2.40M | $2.03M | 0.34% | -$374.9K |
| Northrop Grumman Corporation(NOC) | 3,977 | 3,962 | -15 | $2.71M | $2.02M | 0.34% | -$695.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 21,295 | 22,209 | +914 | $1.93M | $1.92M | 0.32% | -$13.3K |
| Becton, Dickinson and Company(BDX) | 10,833 | 11,872 | +1,039 | $1.70M | $1.80M | 0.30% | +$93.3K |
| CSX Corporation(CSX) | 37,970 | 37,566 | -404 | $1.56M | $1.79M | 0.30% | +$226.8K |
| CACI International Inc(CACI) | 3,719 | 3,763 | +44 | $2.02M | $1.74M | 0.29% | -$279.4K |
| Target Corporation(TGT) | 13,083 | 12,800 | -283 | $1.59M | $1.67M | 0.28% | +$86.1K |
| Vanguard FTSE Emerging Markets ETF | 22,758 | 25,899 | +3,141 | $1.23M | $1.55M | 0.26% | +$315.8K |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 27,006 | 29,082 | +2,076 | $1.33M | $1.54M | 0.26% | +$210.7K |
| Fortinet, Inc.(FTNT) | 8,961 | 9,761 | +800 | $732.3K | $1.50M | 0.25% | +$767.2K |
| iShares MSCI EAFE ETF | 11,316 | 14,106 | +2,790 | $1.10M | $1.47M | 0.25% | +$366.2K |
| Applied Materials Inc | 2,362 | 2,016 | -346 | $807.3K | $1.46M | 0.25% | +$650.3K |
| Schwab Intermediate Term US Trs ETFvU | 47,014 | 56,923 | +9,909 | $1.17M | $1.40M | 0.24% | +$232.6K |
| Dimensional International Value ETF INTERNATNAL VAL | 16,713 | 25,691 | +8,978 | $882.1K | $1.39M | 0.23% | +$505.7K |
| TE Connectivity plc(TEL) | 6,733 | 6,824 | +91 | $1.41M | $1.38M | 0.23% | -$31.5K |
| Invesco FTSE RAFI Dev Mkts ex-U S SM ETF | 113,419 | 29,938 | -83,481 | $9.68M | $1.35M | 0.23% | -$8.33M |
| Medtronic plc(MDT) | 14,616 | 16,289 | +1,673 | $1.28M | $1.29M | 0.22% | +$9.2K |
| FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX | 19,670 | 19,130 | -540 | $1.18M | $1.22M | 0.21% | +$49.1K |
| GMO U S Quality ETF US QUALITY ETF | 29,838 | 29,154 | -684 | $1.08M | $1.22M | 0.21% | +$134.2K |
| Alphabet Inc.(GOOG) | 3,960 | 3,407 | -553 | $1.14M | $1.20M | 0.20% | +$67.8K |
| T Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 29,543 | 29,024 | -519 | $1.05M | $1.19M | 0.20% | +$141.5K |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 25,000 | 23,446 | -1,554 | $1.38M | $1.16M | 0.20% | -$223.6K |
| Adobe Inc.(ADBE) | 4,762 | 5,618 | +856 | $1.16M | $1.15M | 0.19% | -$5.7K |
| Vanguard 500 ETF | 1,338 | 1,667 | +329 | $799.5K | $1.14M | 0.19% | +$345.4K |
| T Rowe Price Dividend Growth ETF PRICE DIV GRWT | 23,880 | 23,210 | -670 | $1.07M | $1.14M | 0.19% | +$72.2K |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 3,711 | 3,307 | -404 | $1.10M | $1.12M | 0.19% | +$25.0K |
| The J. M. Smucker Company(SJM) | 9,196 | 9,924 | +728 | $886.9K | $1.12M | 0.19% | +$229.6K |
| LKQ Corporation(LKQ) | 37,358 | 40,365 | +3,007 | $1.10M | $1.06M | 0.18% | -$34.4K |
| Abbott Laboratories | 5,741 | 11,602 | +5,861 | $589.4K | $1.05M | 0.18% | +$463.3K |
| United Parcel Service, Inc.(UPS) | 8,853 | 9,670 | +817 | $871.0K | $1.04M | 0.18% | +$168.6K |
| Paychex, Inc.(PAYX) | 8,729 | 10,535 | +1,806 | $804.1K | $1.04M | 0.18% | +$231.8K |
| Donaldson Company, Inc.(DCI) | 11,251 | 11,413 | +162 | $954.9K | $1.02M | 0.17% | +$69.7K |
| Ecolab Inc.(ECL) | 3,506 | 3,576 | +70 | $935.2K | $998.9K | 0.17% | +$63.7K |
| Northern Trust Corporation(NTRS) | 5,853 | 5,718 | -135 | $821.6K | $998.6K | 0.17% | +$177.0K |
| Sysco Corporation(SYY) | 11,197 | 11,932 | +735 | $798.7K | $997.3K | 0.17% | +$198.6K |
| Air Products & Chemicals Inc | 3,102 | 3,130 | +28 | $901.1K | $917.7K | 0.16% | +$16.6K |
| Enbridge Inc.(ENB) | 17,989 | 16,886 | -1,103 | $973.9K | $915.4K | 0.15% | -$58.5K |
| Pfizer Inc.(PFE) | 33,594 | 37,694 | +4,100 | $943.3K | $907.7K | 0.15% | -$35.6K |
| Aflac Incorporated(AFL) | 7,719 | 7,650 | -69 | $846.9K | $897.0K | 0.15% | +$50.1K |
| Deere & Company(DE) | 1,851 | 1,381 | -470 | $1.05M | $878.2K | 0.15% | -$167.4K |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 15,066 | 21,289 | +6,223 | $594.2K | $854.3K | 0.14% | +$260.1K |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 15,756 | 20,077 | +4,321 | $613.9K | $828.2K | 0.14% | +$214.3K |
| Lincoln National Corporation(LNC) | 21,934 | 23,239 | +1,305 | $778.7K | $821.5K | 0.14% | +$42.8K |
| Schwab Fundamental U S Large Company ETF | 27,659 | 25,908 | -1,751 | $770.3K | $805.7K | 0.14% | +$35.4K |
| Interactive Brokers Group, Inc.(IBKR) | 9,607 | 9,064 | -543 | $644.3K | $788.9K | 0.13% | +$144.6K |
| The Goldman Sachs Group, Inc.(GS) | 806 | 771 | -35 | $681.9K | $779.8K | 0.13% | +$97.9K |