Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 51,736 | 50,379 | -1,357 | 12,577 | 15,769 | 2.88% | +3,192 |
| Vanguard Short-Term Inflation-Protected ETF | 1,722,849 | 1,821,477 | +98,628 | 87,228 | 90,090 | 16.46% | +2,862 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 269,993 | 305,609 | +35,616 | 13,011 | 14,654 | 2.68% | +1,643 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 584,852 | 584,642 | -210 | 19,177 | 20,147 | 3.68% | +969 |
| Merck & Co Inc New(MRK) | 41,448 | 41,495 | +47 | 3,512 | 4,403 | 0.80% | +891 |
| Schwab Fundamental Intl Lg Co ETF | 398,173 | 394,842 | -3,331 | 17,106 | 17,851 | 3.26% | +745 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 244,320 | 257,299 | +12,979 | 14,378 | 15,111 | 2.76% | +733 |
| Dimensional Ultrashort Fixed Income ETF ULTR FIX INC ETF | 27,146 | 40,737 | +13,591 | 1,378 | 2,063 | 0.38% | +685 |
| Caterpillar Inc(CAT) | 11,126 | 10,330 | -796 | 5,309 | 5,918 | 1.08% | +609 |
| Apple Inc(AAPL) | 36,002 | 35,897 | -105 | 9,167 | 9,759 | 1.78% | +592 |
| Fortinet Inc.(FTNT) | 0 | 6,974 | +6,974 | 0 | 554 | 0.10% | +554 |
| Amgen Incorporated(AMGN) | 11,629 | 11,621 | -8 | 3,282 | 3,804 | 0.69% | +522 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 209,952 | 233,262 | +23,310 | 4,770 | 5,281 | 0.96% | +511 |
| DFA U.S. Targeted Value ETF US TARGETED VLU | 77,726 | 84,444 | +6,718 | 4,524 | 5,028 | 0.92% | +503 |
| DFA U.S. Large Cap Value ETF US LARG VALU ETF | 162,688 | 169,829 | +7,141 | 5,352 | 5,810 | 1.06% | +457 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 109,394 | 113,641 | +4,247 | 9,153 | 9,600 | 1.75% | +447 |
| Vanguard Dividend Appreciation ETF | 144,256 | 144,060 | -196 | 31,254 | 31,662 | 5.79% | +408 |
| Nextera Energy Inc(NEE) | 87,985 | 87,748 | -237 | 6,642 | 7,044 | 1.29% | +402 |
| Johnson & Johnson(JNJ) | 29,670 | 28,520 | -1,150 | 5,501 | 5,902 | 1.08% | +401 |
| Cisco Systems Inc(CSCO) | 66,541 | 64,288 | -2,253 | 4,553 | 4,952 | 0.90% | +399 |
| Raytheon Technologies Ord(RTX) | 33,783 | 32,683 | -1,100 | 5,653 | 5,994 | 1.10% | +341 |
| Vanguard Value ETF | 157,879 | 156,558 | -1,321 | 29,592 | 29,901 | 5.46% | +309 |
| Vanguard Large-Cap ETF | 3,452 | 4,324 | +872 | 1,065 | 1,361 | 0.25% | +296 |
| Bank Montreal Que Com | 0 | 2,175 | +2,175 | 0 | 282 | 0.05% | +282 |
| International Flavors & Fragrances Inc(IFF) | 0 | 3,778 | +3,778 | 0 | 256 | 0.05% | +256 |
| Alphabet Inc Class C(GOOG) | 4,873 | 4,574 | -299 | 1,187 | 1,435 | 0.26% | +249 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 1,211 | +1,211 | 0 | 235 | 0.04% | +235 |
| Landstar System Inc(LSTR) | 0 | 1,542 | +1,542 | 0 | 222 | 0.04% | +222 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 219,458 | 219,120 | -338 | 7,038 | 7,248 | 1.32% | +210 |
| Eaton Vance Short Duration Income ETF EATO VA DURA ETF | 0 | 4,050 | +4,050 | 0 | 208 | 0.04% | +208 |
| PIMCO Mortgage-Backed Securities Act ETF MTG BKD SECS ACT | 0 | 4,075 | +4,075 | 0 | 203 | 0.04% | +203 |
| Vanguard 500 ETF | 916 | 1,221 | +305 | 563 | 766 | 0.14% | +203 |
| Idex Corp(IEX) | 0 | 1,141 | +1,141 | 0 | 203 | 0.04% | +203 |
| Target Corporation(TGT) | 12,325 | 13,120 | +795 | 1,106 | 1,282 | 0.23% | +177 |
| iShares MSCI EAFE ETF | 9,350 | 10,790 | +1,440 | 873 | 1,036 | 0.19% | +163 |
| CACI International Inc(CACI) | 3,717 | 3,768 | +51 | 1,854 | 2,008 | 0.37% | +154 |
| SPD Bloomberg Barclay's 3 to 12 Month TBill ETF ST STR BL 12 ETF | 7,121 | 8,592 | +1,471 | 709 | 852 | 0.16% | +144 |
| Donaldson Co Inc(DCI) | 10,468 | 11,228 | +760 | 857 | 995 | 0.18% | +139 |
| Huntington Ingalls(HII) | 3,476 | 3,338 | -138 | 1,001 | 1,135 | 0.21% | +134 |
| United Parcel Srvc(UPS) | 8,842 | 8,759 | -83 | 739 | 869 | 0.16% | +130 |
| Adobe Systems Inc(ADBE) | 3,853 | 4,254 | +401 | 1,359 | 1,489 | 0.27% | +130 |
| Johnson Controls Inc SHS | 18,873 | 18,373 | -500 | 2,083 | 2,208 | 0.40% | +125 |
| Bank Of America Corp | 54,988 | 53,841 | -1,147 | 2,837 | 2,961 | 0.54% | +124 |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 11,099 | 15,734 | +4,635 | 298 | 422 | 0.08% | +124 |
| LKQ Corp(LKQ) | 31,236 | 35,641 | +4,405 | 954 | 1,076 | 0.20% | +122 |
| Becton Dickinson and Co(BDX) | 10,419 | 10,679 | +260 | 1,950 | 2,072 | 0.38% | +122 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 78,939 | 80,549 | +1,610 | 6,310 | 6,422 | 1.17% | +113 |
| SPDR Blmbg ST Intrn TrsBd ETF SST SPDR BLOOMBE | 65,807 | 70,522 | +4,715 | 1,831 | 1,933 | 0.35% | +102 |
| Amazon Com Inc(AMZN) | 12,028 | 11,884 | -144 | 2,641 | 2,743 | 0.50% | +102 |
| Pepsico Incorporated(PEP) | 17,326 | 17,461 | +135 | 2,433 | 2,531 | 0.46% | +97 |
| Applied Materials Inc | 2,706 | 2,525 | -181 | 554 | 649 | 0.12% | +95 |
| Expeditors International of Washington Inc(EXPD) | 4,070 | 3,959 | -111 | 499 | 590 | 0.11% | +91 |
| Wells Fargo & Co New(WFC) | 10,960 | 10,824 | -136 | 919 | 1,009 | 0.18% | +90 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 17,074 | 18,382 | +1,308 | 975 | 1,060 | 0.19% | +85 |
| LVMH Moet Hennessy Louis Vuitton SE | 3,144 | 3,052 | -92 | 385 | 460 | 0.08% | +76 |
| Exxon Mobil Corporation | 8,626 | 8,698 | +72 | 973 | 1,047 | 0.19% | +74 |
| Te Connectivity Ltd(TEL) | 6,657 | 6,720 | +63 | 1,461 | 1,529 | 0.28% | +67 |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 12,540 | 13,526 | +986 | 448 | 514 | 0.09% | +66 |
| C H Robinson Worldwide Inc(CHRW) | 10,800 | 9,299 | -1,501 | 1,437 | 1,501 | 0.27% | +64 |
| Dimensional International Value ETF INTERNATNAL VAL | 16,645 | 16,624 | -21 | 768 | 830 | 0.15% | +62 |
| Thermo Fisher Scientific Inc(TMO) | 691 | 685 | -6 | 335 | 397 | 0.07% | +62 |
| Southwest Airlines(LUV) | 6,912 | 6,796 | -116 | 221 | 282 | 0.05% | +62 |
| Vanguard Intl Div Apprec ETF | 63,191 | 62,531 | -660 | 5,660 | 5,718 | 1.04% | +58 |
| The Middleby Corp(MIDD) | 3,176 | 3,212 | +36 | 422 | 478 | 0.09% | +55 |
| Walt Disney Co(DIS) | 24,630 | 25,083 | +453 | 2,820 | 2,873 | 0.52% | +52 |
| Markel Group Inc(MKL) | 210 | 211 | +1 | 401 | 454 | 0.08% | +52 |
| Henry Schein Inc(HSIC) | 5,140 | 5,191 | +51 | 341 | 392 | 0.07% | +51 |
| Accenture Plc SHS CLASS A | 1,476 | 1,543 | +67 | 364 | 414 | 0.08% | +50 |
| Danaher Corp(DHR) | 1,525 | 1,530 | +5 | 303 | 351 | 0.06% | +48 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 5,382 | 6,309 | +927 | 278 | 325 | 0.06% | +47 |
| Stifel Financial Corp(SF) | 5,497 | 5,349 | -148 | 624 | 670 | 0.12% | +46 |
| The AES Corp.(AES) | 61,383 | 59,511 | -1,872 | 808 | 853 | 0.16% | +46 |
| GMO U.S. Quality ETF US QUALITY ETF | 31,513 | 30,856 | -657 | 1,143 | 1,187 | 0.22% | +44 |
| Schwab Intermediate-Term U.S. Trs ETF | 46,407 | 48,232 | +1,825 | 1,166 | 1,210 | 0.22% | +43 |
| Vanguard U.S. Multifactor ETF | 1,599 | 1,818 | +219 | 231 | 274 | 0.05% | +43 |
| Schwab Fundamental U.S. Large Company ETF | 26,748 | 27,437 | +689 | 703 | 747 | 0.14% | +43 |
| Fortive Corp Com(FTV) | 5,894 | 5,952 | +58 | 289 | 329 | 0.06% | +40 |
| Nestle SA (ADR) | 4,404 | 4,483 | +79 | 404 | 443 | 0.08% | +39 |
| Carvana Co(CVNA) | 862 | 862 | 0 | 325 | 364 | 0.07% | +39 |
| Dimensional International Vector Equity ETF INTL VEC EQU ETF | 4,147 | 4,496 | +349 | 255 | 293 | 0.05% | +37 |
| SPDR Gold Shares(GLD) | 770 | 770 | 0 | 274 | 305 | 0.06% | +31 |
| WisdomTree LargeCap Dividend ETF(WT) | 2,953 | 3,274 | +321 | 257 | 288 | 0.05% | +31 |
| Schwab U.S. Large-Cap Growth ETF | 7,806 | 8,589 | +783 | 249 | 280 | 0.05% | +31 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 28,035 | 27,381 | -654 | 1,227 | 1,255 | 0.23% | +28 |
| iShares Morningstar Mid-Cap Growth ETF | 2,712 | 3,153 | +441 | 224 | 252 | 0.05% | +27 |
| Jpmorgan Chase & Co(JPM) | 21,539 | 21,169 | -370 | 6,794 | 6,821 | 1.25% | +27 |
| Capital One Financial Corp(COF) | 1,474 | 1,403 | -71 | 313 | 340 | 0.06% | +27 |
| CSX Corp(CSX) | 38,632 | 38,569 | -63 | 1,372 | 1,398 | 0.26% | +26 |
| J M Smucker Co(SJM) | 7,866 | 8,998 | +1,132 | 854 | 880 | 0.16% | +26 |
| UBS Group AG(UBS) | 12,375 | 11,512 | -863 | 507 | 533 | 0.10% | +26 |
| Nordson Corp(NDSN) | 1,606 | 1,609 | +3 | 364 | 388 | 0.07% | +24 |
| Janus Henderson Small Cap Gr Alpha ETF HENDERSN CAP ETF | 3,185 | 3,559 | +374 | 238 | 262 | 0.05% | +23 |
| Goldman Sachs Group Inc(GS) | 883 | 824 | -59 | 703 | 724 | 0.13% | +21 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 24,966 | 24,873 | -93 | 1,098 | 1,119 | 0.20% | +21 |
| Medtronic Inc(MDT) | 13,973 | 14,068 | +95 | 1,340 | 1,361 | 0.25% | +21 |
| Heineken NV | 5,787 | 6,013 | +226 | 226 | 245 | 0.04% | +19 |
| Schwab U.S. Dividend Equity ETF | 13,000 | 13,630 | +630 | 355 | 374 | 0.07% | +19 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 15,643 | 15,417 | -226 | 569 | 588 | 0.11% | +19 |
| Sysco Corporation(SYY) | 9,664 | 11,027 | +1,363 | 796 | 813 | 0.15% | +17 |
| 3M Company(MMM) | 2,126 | 2,146 | +20 | 330 | 344 | 0.06% | +14 |