Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETF | 1,562,640 | 1,722,849 | +160,209 | 78,554 | 87,228 | 16.46% | +8,674 |
| Alphabet Inc Class A(GOOG) | 52,063 | 51,736 | -327 | 9,175 | 12,577 | 2.37% | +3,402 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 64,586 | 109,394 | +44,808 | 6,503 | 9,153 | 1.73% | +2,650 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 202,076 | 244,320 | +42,244 | 11,878 | 14,378 | 2.71% | +2,500 |
| Apple Inc(AAPL) | 36,007 | 36,002 | -5 | 7,388 | 9,167 | 1.73% | +1,780 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 236,529 | 269,993 | +33,464 | 11,356 | 13,011 | 2.46% | +1,655 |
| Vanguard Dividend Appreciation ETF | 145,259 | 144,256 | -1,003 | 29,857 | 31,254 | 5.90% | +1,397 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 580,277 | 584,852 | +4,575 | 18,041 | 19,177 | 3.62% | +1,136 |
| Vanguard Value ETF | 160,148 | 157,879 | -2,269 | 28,459 | 29,592 | 5.59% | +1,133 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 85,422 | 91,967 | +6,545 | 6,075 | 7,050 | 1.33% | +975 |
| Schwab Fundamental Intl Lg Co ETF | 403,599 | 398,173 | -5,426 | 16,152 | 17,106 | 3.23% | +953 |
| D.R. Horton Inc(DHI) | 23,295 | 23,004 | -291 | 3,003 | 3,898 | 0.74% | +895 |
| Johnson & Johnson(JNJ) | 30,524 | 29,670 | -854 | 4,663 | 5,501 | 1.04% | +839 |
| Booz Allen Hamilton | 0 | 8,329 | +8,329 | 0 | 832 | 0.16% | +832 |
| DFA U.S. Large Cap Value ETF US LARG VALU ETF | 145,873 | 162,688 | +16,815 | 4,525 | 5,352 | 1.01% | +827 |
| General Dynamics Corp(GD) | 23,912 | 22,714 | -1,198 | 6,974 | 7,745 | 1.46% | +771 |
| Vanguard Total Stock Market ETF | 16,675 | 17,363 | +688 | 5,083 | 5,714 | 1.08% | +631 |
| Dimensional Ultrashort Fixed Income ETF ULTR FIX INC ETF | 16,477 | 27,146 | +10,669 | 836 | 1,378 | 0.26% | +542 |
| LKQ Corp(LKQ) | 11,388 | 31,236 | +19,848 | 421 | 954 | 0.18% | +532 |
| DFA U.S. Targeted Value ETF US TARGETED VLU | 75,188 | 77,726 | +2,538 | 4,057 | 4,524 | 0.85% | +467 |
| Vanguard Total World Stock ETF | 41,321 | 41,760 | +439 | 5,311 | 5,755 | 1.09% | +444 |
| Jpmorgan Chase & Co(JPM) | 21,916 | 21,539 | -377 | 6,354 | 6,794 | 1.28% | +440 |
| Nextera Energy Inc(NEE) | 89,486 | 87,985 | -1,501 | 6,212 | 6,642 | 1.25% | +430 |
| Northrop Grumman Corp(NOC) | 4,064 | 4,038 | -26 | 2,032 | 2,460 | 0.46% | +429 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 193,308 | 209,952 | +16,644 | 4,349 | 4,770 | 0.90% | +421 |
| SPDR Blmbg ST Intrn TrsBd ETF SST SPDR BLOOMBE | 50,255 | 65,807 | +15,552 | 1,411 | 1,831 | 0.35% | +420 |
| Te Connectivity Ltd(TEL) | 6,376 | 6,657 | +281 | 1,075 | 1,461 | 0.28% | +386 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 224,160 | 219,458 | -4,702 | 6,653 | 7,038 | 1.33% | +385 |
| Raytheon Technologies Ord(RTX) | 36,208 | 33,783 | -2,425 | 5,287 | 5,653 | 1.07% | +366 |
| Blackrock Inc(BLK) | 3,032 | 3,041 | +9 | 3,181 | 3,545 | 0.67% | +364 |
| Caterpillar Inc(CAT) | 12,739 | 11,126 | -1,613 | 4,945 | 5,309 | 1.00% | +363 |
| Alphabet Inc Class C(GOOG) | 4,691 | 4,873 | +182 | 832 | 1,187 | 0.22% | +355 |
| Unitedhealth Group Inc(UNH) | 7,427 | 7,628 | +201 | 2,317 | 2,634 | 0.50% | +317 |
| Donaldson Co Inc(DCI) | 7,838 | 10,468 | +2,630 | 544 | 857 | 0.16% | +313 |
| C H Robinson Worldwide Inc(CHRW) | 11,799 | 10,800 | -999 | 1,139 | 1,437 | 0.27% | +297 |
| Gentex Corp(GNTX) | 0 | 10,038 | +10,038 | 0 | 284 | 0.05% | +284 |
| Alliant Energy Corp(LNT) | 42,612 | 42,360 | -252 | 2,577 | 2,855 | 0.54% | +279 |
| The Hershey Co(HSY) | 11,303 | 11,506 | +203 | 1,876 | 2,152 | 0.41% | +276 |
| Dimensional International Vector Equity ETF INTL VEC EQU ETF | 0 | 4,147 | +4,147 | 0 | 255 | 0.05% | +255 |
| Chevron Corporation(CVX) | 20,317 | 20,344 | +27 | 2,909 | 3,159 | 0.60% | +250 |
| Vanguard Large-Cap ETF | 2,881 | 3,452 | +571 | 824 | 1,065 | 0.20% | +241 |
| Janus Henderson Small Cap Gr Alpha ETF HENDERSN CAP ETF | 0 | 3,185 | +3,185 | 0 | 238 | 0.05% | +238 |
| Berkshire Hathaway Inc Class B | 29,375 | 28,857 | -518 | 14,269 | 14,508 | 2.74% | +238 |
| J M Smucker Co(SJM) | 6,291 | 7,866 | +1,575 | 618 | 854 | 0.16% | +236 |
| Sysco Corporation(SYY) | 7,386 | 9,664 | +2,278 | 559 | 796 | 0.15% | +236 |
| Teledyne Technologies Inc(TDY) | 0 | 397 | +397 | 0 | 233 | 0.04% | +233 |
| Medtronic Inc(MDT) | 12,610 | 13,973 | +1,363 | 1,108 | 1,340 | 0.25% | +232 |
| Vanguard U.S. Multifactor ETF | 0 | 1,599 | +1,599 | 0 | 231 | 0.04% | +231 |
| iShares Morningstar Mid-Cap Growth ETF | 0 | 2,712 | +2,712 | 0 | 224 | 0.04% | +224 |
| Jacobs Solutions Inc(J) | 0 | 1,463 | +1,463 | 0 | 219 | 0.04% | +219 |
| Zimmer Biomet Hldgs(ZBH) | 18,385 | 19,191 | +806 | 1,681 | 1,895 | 0.36% | +214 |
| Vanguard S&P Small-Cap 600 Value ETF | 24,815 | 24,190 | -625 | 2,123 | 2,303 | 0.43% | +180 |
| Becton Dickinson and Co(BDX) | 10,303 | 10,419 | +116 | 1,775 | 1,950 | 0.37% | +175 |
| Omnicom Group Inc(OMC) | 9,641 | 10,523 | +882 | 700 | 865 | 0.16% | +165 |
| Bank Of America Corp | 56,532 | 54,988 | -1,544 | 2,675 | 2,837 | 0.54% | +162 |
| CACI International Inc(CACI) | 3,556 | 3,717 | +161 | 1,695 | 1,854 | 0.35% | +159 |
| Adobe Systems Inc(ADBE) | 3,106 | 3,853 | +747 | 1,202 | 1,359 | 0.26% | +157 |
| The AES Corp.(AES) | 62,049 | 61,383 | -666 | 653 | 808 | 0.15% | +155 |
| Huntington Ingalls(HII) | 3,538 | 3,476 | -62 | 854 | 1,001 | 0.19% | +146 |
| iShares MSCI EAFE ETF | 8,227 | 9,350 | +1,123 | 735 | 873 | 0.16% | +138 |
| Target Corporation(TGT) | 9,934 | 12,325 | +2,391 | 980 | 1,106 | 0.21% | +126 |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 9,983 | 12,540 | +2,557 | 329 | 448 | 0.08% | +119 |
| Vanguard S&P Small-Cap 600 Growth ETF | 17,011 | 16,894 | -117 | 1,951 | 2,062 | 0.39% | +111 |
| Enbridge Inc Com(ENB) | 17,633 | 17,883 | +250 | 799 | 902 | 0.17% | +103 |
| CSX Corp(CSX) | 38,964 | 38,632 | -332 | 1,271 | 1,372 | 0.26% | +100 |
| Interactive Brokers Group Inc(IBKR) | 11,332 | 10,542 | -790 | 628 | 725 | 0.14% | +97 |
| Lowes Companies Inc(LOW) | 3,975 | 3,866 | -109 | 882 | 972 | 0.18% | +90 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 28,370 | 28,035 | -335 | 1,138 | 1,227 | 0.23% | +89 |
| Electronic Arts Inc | 2,264 | 2,201 | -63 | 362 | 444 | 0.08% | +82 |
| Pfizer Incorporated(PFE) | 30,099 | 31,864 | +1,765 | 730 | 812 | 0.15% | +82 |
| Illinois Tool Works Inc(ITW) | 13,145 | 12,770 | -375 | 3,270 | 3,350 | 0.63% | +81 |
| Vanguard FTSE Emerging Markets ETF | 25,013 | 24,295 | -718 | 1,237 | 1,316 | 0.25% | +79 |
| Aflac Inc(AFL) | 7,336 | 7,631 | +295 | 774 | 852 | 0.16% | +79 |
| Houlihan Lokey Inc(HLI) | 3,910 | 3,764 | -146 | 704 | 773 | 0.15% | +69 |
| Merck & Co Inc New(MRK) | 43,051 | 41,448 | -1,603 | 3,443 | 3,512 | 0.66% | +69 |
| Bank Of New York Mellon Co | 5,660 | 5,352 | -308 | 516 | 583 | 0.11% | +67 |
| Microsoft Corp(MSFT) | 21,752 | 21,018 | -734 | 10,820 | 10,886 | 2.05% | +67 |
| LVMH Moet Hennessy Louis Vuitton SE | 3,031 | 3,144 | +113 | 318 | 385 | 0.07% | +66 |
| UBS Group AG(UBS) | 13,141 | 12,375 | -766 | 444 | 507 | 0.10% | +63 |
| Vanguard 500 ETF | 877 | 916 | +39 | 500 | 563 | 0.11% | +63 |
| Dimensional International Value ETF INTERNATNAL VAL | 16,487 | 16,645 | +158 | 706 | 768 | 0.14% | +62 |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 8,932 | 11,099 | +2,167 | 237 | 298 | 0.06% | +61 |
| Clorox(CLX) | 5,447 | 5,795 | +348 | 654 | 715 | 0.13% | +61 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 4,278 | 5,382 | +1,104 | 218 | 278 | 0.05% | +59 |
| Thermo Fisher Scientific Inc(TMO) | 689 | 691 | +2 | 280 | 335 | 0.06% | +56 |
| Littelfuse Inc(LFUS) | 1,867 | 1,842 | -25 | 423 | 477 | 0.09% | +54 |
| CBRE Group Inc(CBRE) | 4,471 | 4,308 | -163 | 626 | 679 | 0.13% | +52 |
| Goldman Sachs Group Inc(GS) | 922 | 883 | -39 | 653 | 703 | 0.13% | +51 |
| Applied Materials Inc | 2,763 | 2,706 | -57 | 506 | 554 | 0.10% | +48 |
| Schwab U.S. Large-Cap Growth | 6,885 | 7,806 | +921 | 201 | 249 | 0.05% | +48 |
| WisdomTree LargeCap Dividend ETF(WT) | 2,602 | 2,953 | +351 | 214 | 257 | 0.05% | +43 |
| Schwab Intermediate-Term U.S. Trs ETF | 44,868 | 46,407 | +1,539 | 1,123 | 1,166 | 0.22% | +43 |
| Exxon Mobil Corporation | 8,626 | 8,626 | 0 | 930 | 973 | 0.18% | +43 |
| Expeditors International of Washington Inc(EXPD) | 4,007 | 4,070 | +63 | 458 | 499 | 0.09% | +41 |
| SPDR Gold Shares(GLD) | 770 | 770 | 0 | 235 | 274 | 0.05% | +39 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 15,413 | 15,643 | +230 | 533 | 569 | 0.11% | +36 |
| Carvana Co(CVNA) | 862 | 862 | 0 | 290 | 325 | 0.06% | +35 |
| Schwab Fundamental U.S. Large Company ETF | 27,268 | 26,748 | -520 | 669 | 703 | 0.13% | +34 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 18,216 | 19,165 | +949 | 484 | 516 | 0.10% | +32 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,586 | 17,074 | +488 | 943 | 975 | 0.18% | +32 |