Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETF | 0 | 1,821,477 | +1,821,477 | 0 | 90,090 | 16.46% | +90,090 |
| Vanguard Dividend Appreciation ETF | 0 | 144,060 | +144,060 | 0 | 31,662 | 5.79% | +31,662 |
| Vanguard Value ETF | 0 | 156,558 | +156,558 | 0 | 29,901 | 5.46% | +29,901 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 0 | 584,642 | +584,642 | 0 | 20,147 | 3.68% | +20,147 |
| Schwab Fundamental Intl Lg Co ETF | 0 | 394,842 | +394,842 | 0 | 17,851 | 3.26% | +17,851 |
| Vanguard Small-Cap Value ETF | 0 | 80,476 | +80,476 | 0 | 17,044 | 3.11% | +17,044 |
| Alphabet Inc Class A(GOOG) | 0 | 50,379 | +50,379 | 0 | 15,769 | 2.88% | +15,769 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 257,299 | +257,299 | 0 | 15,111 | 2.76% | +15,111 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 0 | 305,609 | +305,609 | 0 | 14,654 | 2.68% | +14,654 |
| Berkshire Hathaway Inc Class B | 0 | 28,834 | +28,834 | 0 | 14,493 | 2.65% | +14,493 |
| Microsoft Corp(MSFT) | 0 | 20,907 | +20,907 | 0 | 10,111 | 1.85% | +10,111 |
| Apple Inc(AAPL) | 0 | 35,897 | +35,897 | 0 | 9,759 | 1.78% | +9,759 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 0 | 113,641 | +113,641 | 0 | 9,600 | 1.75% | +9,600 |
| General Dynamics Corp(GD) | 0 | 22,368 | +22,368 | 0 | 7,530 | 1.38% | +7,530 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 0 | 219,120 | +219,120 | 0 | 7,248 | 1.32% | +7,248 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 0 | 94,394 | +94,394 | 0 | 7,059 | 1.29% | +7,059 |
| Nextera Energy Inc(NEE) | 0 | 87,748 | +87,748 | 0 | 7,044 | 1.29% | +7,044 |
| Jpmorgan Chase & Co(JPM) | 0 | 21,169 | +21,169 | 0 | 6,821 | 1.25% | +6,821 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 80,549 | +80,549 | 0 | 6,422 | 1.17% | +6,422 |
| Raytheon Technologies Ord(RTX) | 0 | 32,683 | +32,683 | 0 | 5,994 | 1.10% | +5,994 |
| Caterpillar Inc(CAT) | 0 | 10,330 | +10,330 | 0 | 5,918 | 1.08% | +5,918 |
| Johnson & Johnson(JNJ) | 0 | 28,520 | +28,520 | 0 | 5,902 | 1.08% | +5,902 |
| Procter & Gamble(PG) | 0 | 40,697 | +40,697 | 0 | 5,832 | 1.07% | +5,832 |
| DFA U.S. Large Cap Value ETF US LARG VALU ETF | 0 | 169,829 | +169,829 | 0 | 5,810 | 1.06% | +5,810 |
| Vanguard Intl Div Apprec ETF | 0 | 62,531 | +62,531 | 0 | 5,718 | 1.04% | +5,718 |
| Vanguard Total Stock Market ETF | 0 | 16,929 | +16,929 | 0 | 5,676 | 1.04% | +5,676 |
| Vanguard Total World Stock ETF | 0 | 39,878 | +39,878 | 0 | 5,625 | 1.03% | +5,625 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 0 | 233,262 | +233,262 | 0 | 5,281 | 0.96% | +5,281 |
| DFA U.S. Targeted Value ETF US TARGETED VLU | 0 | 84,444 | +84,444 | 0 | 5,028 | 0.92% | +5,028 |
| Cisco Systems Inc(CSCO) | 0 | 64,288 | +64,288 | 0 | 4,952 | 0.90% | +4,952 |
| Broadcom Inc Com(AVGO) | 0 | 13,346 | +13,346 | 0 | 4,619 | 0.84% | +4,619 |
| Merck & Co Inc New(MRK) | 0 | 41,495 | +41,495 | 0 | 4,403 | 0.80% | +4,403 |
| Honeywell International Inc(HON) | 0 | 21,227 | +21,227 | 0 | 4,141 | 0.76% | +4,141 |
| Amgen Incorporated(AMGN) | 0 | 11,621 | +11,621 | 0 | 3,804 | 0.69% | +3,804 |
| D.R. Horton Inc(DHI) | 0 | 23,083 | +23,083 | 0 | 3,325 | 0.61% | +3,325 |
| Blackrock Inc(BLK) | 0 | 3,056 | +3,056 | 0 | 3,271 | 0.60% | +3,271 |
| Illinois Tool Works Inc(ITW) | 0 | 12,802 | +12,802 | 0 | 3,174 | 0.58% | +3,174 |
| Chevron Corporation(CVX) | 0 | 20,407 | +20,407 | 0 | 3,110 | 0.57% | +3,110 |
| Bank Of America Corp | 0 | 53,841 | +53,841 | 0 | 2,961 | 0.54% | +2,961 |
| Walt Disney Co(DIS) | 0 | 25,083 | +25,083 | 0 | 2,873 | 0.52% | +2,873 |
| Alliant Energy Corp(LNT) | 0 | 42,222 | +42,222 | 0 | 2,745 | 0.50% | +2,745 |
| Amazon Com Inc(AMZN) | 0 | 11,884 | +11,884 | 0 | 2,743 | 0.50% | +2,743 |
| Unitedhealth Group Inc(UNH) | 0 | 7,730 | +7,730 | 0 | 2,552 | 0.47% | +2,552 |
| Pepsico Incorporated(PEP) | 0 | 17,461 | +17,461 | 0 | 2,531 | 0.46% | +2,531 |
| Corteva Inc com(CTVA) | 0 | 35,556 | +35,556 | 0 | 2,383 | 0.44% | +2,383 |
| Vanguard S&P Small-Cap 600 Value ETF | 0 | 23,587 | +23,587 | 0 | 2,306 | 0.42% | +2,306 |
| Northrop Grumman Corp(NOC) | 0 | 4,034 | +4,034 | 0 | 2,300 | 0.42% | +2,300 |
| Johnson Controls Inc SHS | 0 | 18,373 | +18,373 | 0 | 2,208 | 0.40% | +2,208 |
| The Hershey Co(HSY) | 0 | 11,651 | +11,651 | 0 | 2,120 | 0.39% | +2,120 |
| Union Pacific Corp(UNP) | 0 | 9,011 | +9,011 | 0 | 2,084 | 0.38% | +2,084 |
| Becton Dickinson and Co(BDX) | 0 | 10,679 | +10,679 | 0 | 2,072 | 0.38% | +2,072 |
| Dimensional Ultrashort Fixed Income ETF ULTR FIX INC ETF | 0 | 40,737 | +40,737 | 0 | 2,063 | 0.38% | +2,063 |
| Vanguard S&P Small-Cap 600 Growth ETF | 0 | 16,693 | +16,693 | 0 | 2,025 | 0.37% | +2,025 |
| CACI International Inc(CACI) | 0 | 3,768 | +3,768 | 0 | 2,008 | 0.37% | +2,008 |
| SPDR Blmbg ST Intrn TrsBd ETF SST SPDR BLOOMBE | 0 | 70,522 | +70,522 | 0 | 1,933 | 0.35% | +1,933 |
| Zimmer Biomet Hldgs(ZBH) | 0 | 18,927 | +18,927 | 0 | 1,706 | 0.31% | +1,706 |
| Te Connectivity Ltd(TEL) | 0 | 6,720 | +6,720 | 0 | 1,529 | 0.28% | +1,529 |
| C H Robinson Worldwide Inc(CHRW) | 0 | 9,299 | +9,299 | 0 | 1,501 | 0.27% | +1,501 |
| Adobe Systems Inc(ADBE) | 0 | 4,254 | +4,254 | 0 | 1,489 | 0.27% | +1,489 |
| Alphabet Inc Class C(GOOG) | 0 | 4,574 | +4,574 | 0 | 1,435 | 0.26% | +1,435 |
| CSX Corp(CSX) | 0 | 38,569 | +38,569 | 0 | 1,398 | 0.26% | +1,398 |
| Medtronic Inc(MDT) | 0 | 14,068 | +14,068 | 0 | 1,361 | 0.25% | +1,361 |
| Vanguard Large-Cap ETF | 0 | 4,324 | +4,324 | 0 | 1,361 | 0.25% | +1,361 |
| Vanguard FTSE Emerging Markets ETF | 0 | 23,888 | +23,888 | 0 | 1,284 | 0.23% | +1,284 |
| Target Corporation(TGT) | 0 | 13,120 | +13,120 | 0 | 1,282 | 0.23% | +1,282 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 0 | 27,381 | +27,381 | 0 | 1,255 | 0.23% | +1,255 |
| Schwab Intermediate-Term U.S. Trs ETF | 0 | 48,232 | +48,232 | 0 | 1,210 | 0.22% | +1,210 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 0 | 3,860 | +3,860 | 0 | 1,193 | 0.22% | +1,193 |
| GMO U.S. Quality ETF US QUALITY ETF | 0 | 30,856 | +30,856 | 0 | 1,187 | 0.22% | +1,187 |
| FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX | 0 | 19,932 | +19,932 | 0 | 1,173 | 0.21% | +1,173 |
| Huntington Ingalls(HII) | 0 | 3,338 | +3,338 | 0 | 1,135 | 0.21% | +1,135 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 0 | 29,600 | +29,600 | 0 | 1,131 | 0.21% | +1,131 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 0 | 24,873 | +24,873 | 0 | 1,119 | 0.20% | +1,119 |
| LKQ Corp(LKQ) | 0 | 35,641 | +35,641 | 0 | 1,076 | 0.20% | +1,076 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 18,382 | +18,382 | 0 | 1,060 | 0.19% | +1,060 |
| Exxon Mobil Corporation | 0 | 8,698 | +8,698 | 0 | 1,047 | 0.19% | +1,047 |
| iShares MSCI EAFE ETF | 0 | 10,790 | +10,790 | 0 | 1,036 | 0.19% | +1,036 |
| Wells Fargo & Co New(WFC) | 0 | 10,824 | +10,824 | 0 | 1,009 | 0.18% | +1,009 |
| Donaldson Co Inc(DCI) | 0 | 11,228 | +11,228 | 0 | 995 | 0.18% | +995 |
| Deere & Co(DE) | 0 | 2,011 | +2,011 | 0 | 940 | 0.17% | +940 |
| Ecolab Inc(ECL) | 0 | 3,538 | +3,538 | 0 | 931 | 0.17% | +931 |
| Lowes Companies Inc(LOW) | 0 | 3,740 | +3,740 | 0 | 902 | 0.16% | +902 |
| J M Smucker Co(SJM) | 0 | 8,998 | +8,998 | 0 | 880 | 0.16% | +880 |
| United Parcel Srvc(UPS) | 0 | 8,759 | +8,759 | 0 | 869 | 0.16% | +869 |
| Enbridge Inc Com(ENB) | 0 | 17,898 | +17,898 | 0 | 856 | 0.16% | +856 |
| The AES Corp.(AES) | 0 | 59,511 | +59,511 | 0 | 853 | 0.16% | +853 |
| SPD Bloomberg Barclay's 3 to 12 Month TBill ETF ST STR BL 12 ETF | 0 | 8,592 | +8,592 | 0 | 852 | 0.16% | +852 |
| Omnicom Group Inc(OMC) | 0 | 10,389 | +10,389 | 0 | 847 | 0.15% | +847 |
| Aflac Inc(AFL) | 0 | 7,554 | +7,554 | 0 | 833 | 0.15% | +833 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 16,624 | +16,624 | 0 | 830 | 0.15% | +830 |
| Booz Allen Hamilton | 0 | 9,789 | +9,789 | 0 | 826 | 0.15% | +826 |
| Northern Trust Corp(NTRS) | 0 | 5,984 | +5,984 | 0 | 822 | 0.15% | +822 |
| Sysco Corporation(SYY) | 0 | 11,027 | +11,027 | 0 | 813 | 0.15% | +813 |
| Pfizer Incorporated(PFE) | 0 | 32,445 | +32,445 | 0 | 808 | 0.15% | +808 |
| Paychex Inc(PAYX) | 0 | 6,897 | +6,897 | 0 | 774 | 0.14% | +774 |
| Vanguard 500 ETF | 0 | 1,221 | +1,221 | 0 | 766 | 0.14% | +766 |
| U S Bancorp Del New(USB) | 0 | 14,077 | +14,077 | 0 | 758 | 0.14% | +758 |
| Schwab Fundamental U.S. Large Company ETF | 0 | 27,437 | +27,437 | 0 | 747 | 0.14% | +747 |
| Air Products & Chemicals Inc | 0 | 3,011 | +3,011 | 0 | 744 | 0.14% | +744 |
| Oracle Corporation(ORCL) | 0 | 3,731 | +3,731 | 0 | 727 | 0.13% | +727 |