Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf Trust Core Fixed IncomeCORE FIXED INCOM CORE FIXE IN ETF | 318,066 | 368,087 | +50,021 | $13.54M | $15.54M | 4.03% | +$2.00M |
| Apple Inc.(AAPL) | 59,486 | 58,610 | -876 | $16.17M | $14.87M | 3.86% | -$1.30M |
| Vanguard Bond Index Funds Intermediate-Term EtfINTERMED TERM | 174,057 | 185,211 | +11,154 | $13.56M | $14.29M | 3.71% | +$739.0K |
| Dimensional Etf Trust Short-Duration Fixed IncomeSHORT DURATION F SHOR DUR FIX ETF | 195,689 | 263,092 | +67,403 | $9.38M | $12.60M | 3.27% | +$3.21M |
| Vanguard Bond Index Funds Short-Term EtfSHORT TRM BOND | 130,664 | 146,766 | +16,102 | $10.30M | $11.51M | 2.99% | +$1.21M |
| Vanguard Specialized Funds Dividend Appreciation FtfDIV APP ETF | 43,088 | 46,088 | +3,000 | $9.47M | $9.91M | 2.57% | +$441.8K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 61,745 | 65,573 | +3,828 | $8.86M | $9.71M | 2.52% | +$849.7K |
| Vanguard Whitehall Funds Emerging Markets Government Bond EtfEM MK GOV BD ETF | 113,755 | 127,304 | +13,549 | $7.67M | $8.36M | 2.17% | +$692.1K |
| Dimensional Etf Trust U.S. Targeted ValueUS TARGETED VLU US TARGETED VLU | 121,619 | 133,825 | +12,206 | $7.24M | $8.36M | 2.17% | +$1.12M |
| Vanguard Total Bond Market EtfTotal Bond Market | 101,330 | 110,273 | +8,943 | $7.51M | $8.12M | 2.11% | +$615.0K |
| Ishares Trust Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 69,842 | 74,282 | +4,440 | $6.98M | $7.37M | 1.91% | +$398.2K |
| Berkshire Hathaway Inc. Ordinary Shares - Class BCL B | 13,324 | 13,553 | +229 | $6.70M | $6.49M | 1.69% | -$202.7K |
| Vanguard Charlotte Funds Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 126,787 | 131,814 | +5,027 | $6.13M | $6.33M | 1.64% | +$207.3K |
| Ishares Trust 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 59,331 | 61,140 | +1,809 | $6.07M | $6.32M | 1.64% | +$248.8K |
| Microsoft Corporation(MSFT) | 15,447 | 16,532 | +1,085 | $7.47M | $6.12M | 1.59% | -$1.35M |
| NVIDIA Corporation(NVDA) | 34,660 | 35,056 | +396 | $6.46M | $6.11M | 1.59% | -$350.3K |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 100,985 | 113,210 | +12,225 | $5.44M | $6.03M | 1.56% | +$584.0K |
| Alphabet Inc.CL C(GOOG) | 20,046 | 20,170 | +124 | $6.29M | $5.79M | 1.50% | -$504.5K |
| Vanguard Index Funds Growth EtfGROWTH ETF | 11,476 | 12,609 | +1,133 | $5.60M | $5.51M | 1.43% | -$91.2K |
| Alliant Energy Corporation(LNT) | 72,576 | 73,029 | +453 | $4.72M | $5.24M | 1.36% | +$522.4K |
| Dimensional Etf Trust International Core Equity MarketINTL CORE EQT MK INTL CORE EQT MK | 106,394 | 132,123 | +25,729 | $4.05M | $5.15M | 1.34% | +$1.09M |
| Dimensional Etf Trust Global Core Plus Fixed IncomeGLOBAL CORE PLUS GLOB CO PLUS ETF | 70,767 | 87,845 | +17,078 | $3.83M | $4.74M | 1.23% | +$916.4K |
| Micron Technology, Inc.(MU) | 15,197 | 13,829 | -1,368 | $4.34M | $4.67M | 1.21% | +$334.6K |
| Vanguard Index Funds Value EtfVALUE ETF | 22,670 | 22,832 | +162 | $4.33M | $4.48M | 1.16% | +$149.9K |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfBLOOMBERG EMERGI SST SPDR BLOOMBE | 200,641 | 215,546 | +14,905 | $4.29M | $4.45M | 1.15% | +$161.2K |
| Dimensional Etf Trust International ValueINTERNATNAL VAL INTERNATNAL VAL | 76,739 | 83,370 | +6,631 | $3.83M | $4.40M | 1.14% | +$571.0K |
| Amazon.com, Inc.(AMZN) | 19,749 | 20,344 | +595 | $4.56M | $4.24M | 1.10% | -$321.4K |
| Dimensional Etf Trust US High ProfitabilityUS HIGH PROFITAB US HIGH PROF ETF | 77,839 | 103,287 | +25,448 | $2.96M | $3.80M | 0.99% | +$836.6K |
| Dimensional Etf Trust Emerging Core Equity MarketEMGR CRE EQT MNG EMGR CRE EQT MNG | 96,044 | 103,491 | +7,447 | $3.13M | $3.50M | 0.91% | +$376.1K |
| Dimensional Etf Trust U.S. Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 81,031 | 89,302 | +8,271 | $3.21M | $3.47M | 0.90% | +$262.3K |
| Vanguard Index Funds Mid-Cap EtfMID CAP ETF | 11,525 | 12,058 | +533 | $3.34M | $3.46M | 0.90% | +$118.0K |
| Vanguard World Fund Financials EtfFINANCIALS ETF FINANCIALS ETF | 26,985 | 27,721 | +736 | $3.60M | $3.35M | 0.87% | -$253.3K |
| Dimensional Etf Trust US Large Cap ValueUS LARGE CAP VAL US LARG VALU ETF | 69,506 | 84,176 | +14,670 | $2.38M | $3.01M | 0.78% | +$628.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,361 | 4,398 | +37 | $2.97M | $2.86M | 0.74% | -$113.7K |
| Johnson & Johnson(JNJ) | 11,307 | 11,374 | +67 | $2.34M | $2.78M | 0.72% | +$440.3K |
| Caterpillar Inc.(CAT) | 3,943 | 3,880 | -63 | $2.26M | $2.75M | 0.71% | +$490.0K |
| Vanguard Index Funds Small Cap EtfSMALL CP ETF | 9,912 | 10,406 | +494 | $2.56M | $2.73M | 0.71% | +$168.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,412 | 7,977 | +565 | $2.25M | $2.70M | 0.70% | +$443.4K |
| Eli Lilly and Company(LLY) | 2,896 | 2,884 | -12 | $3.11M | $2.65M | 0.69% | -$459.7K |
| JPMorgan Chase & Co.(JPM) | 8,468 | 8,705 | +237 | $2.73M | $2.56M | 0.66% | -$167.9K |
| Dimensional Etf Trust Inflation-Protected SecuritiesINFLATION PROTE INFLATION PROTE | 38,400 | 60,567 | +22,167 | $1.60M | $2.53M | 0.66% | +$931.1K |
| RTX Corporation(RTX) | 12,372 | 12,370 | -2 | $2.27M | $2.39M | 0.62% | +$117.1K |
| Vanguard World Fund Information Technology EtfINF TECH ETF INF TECH ETF | 3,087 | 3,302 | +215 | $2.33M | $2.30M | 0.60% | -$23.0K |
| Dimensional Etf Trust International High ProfitabilityINTL HIGH PROFIT INTL HIGH PROFIT | 48,256 | 70,301 | +22,045 | $1.53M | $2.27M | 0.59% | +$737.1K |
| Costco Wholesale Corporation(COST) | 2,244 | 2,232 | -12 | $1.94M | $2.22M | 0.58% | +$288.9K |
| Ishares Trust International Aggregate Bond FundCORE INTL AGGR CORE INTL AGGR | 41,755 | 42,040 | +285 | $2.09M | $2.10M | 0.55% | +$15.5K |
| Vanguard International Equity Index Funds Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 37,161 | 38,584 | +1,423 | $2.00M | $2.09M | 0.54% | +$87.7K |
| AbbVie Inc.(ABBV) | 8,920 | 9,199 | +279 | $2.04M | $2.00M | 0.52% | -$37.4K |
| Vanguard World Fund Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 6,925 | 6,835 | -90 | $1.99M | $1.86M | 0.48% | -$132.0K |
| Vanguard Index Funds Small Cap Value EtfSmall Cap Value ETF | 8,183 | 8,183 | 0 | $1.73M | $1.78M | 0.46% | +$44.7K |
| Vanguard Scottsdale Funds Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 36,957 | 36,822 | -135 | $1.74M | $1.73M | 0.45% | -$11.1K |
| Merck & Co., Inc.(MRK) | 14,099 | 14,052 | -47 | $1.48M | $1.69M | 0.44% | +$206.3K |
| Tesla, Inc.(TSLA) | 4,469 | 4,485 | +16 | $2.01M | $1.67M | 0.43% | -$342.5K |
| Walmart Inc.(WMT) | 13,108 | 13,054 | -54 | $1.46M | $1.62M | 0.42% | +$162.0K |
| The Home Depot, Inc.(HD) | 4,664 | 4,918 | +254 | $1.60M | $1.62M | 0.42% | +$12.6K |
| Vanguard Index Funds S&p 500 EtfS P 500 ETF SHS | 2,657 | 2,655 | -2 | $1.67M | $1.59M | 0.41% | -$79.8K |
| IShares US Treasury Inflation ProtectedTIPS BD ETF | 14,380 | 14,130 | -250 | $1.58M | $1.56M | 0.40% | -$21.1K |
| Deere & Company(DE) | 2,749 | 2,726 | -23 | $1.28M | $1.54M | 0.40% | +$255.7K |
| Vanguard Tax Managed Funds Ftse Developed Markets EtfVanguard FTSE Developed Markets | 22,830 | 23,712 | +882 | $1.43M | $1.52M | 0.39% | +$93.3K |
| Meta Platforms, Inc.CL A(META) | 2,523 | 2,612 | +89 | $1.67M | $1.49M | 0.39% | -$171.0K |
| Vanguard International Equity Index Funds Ftse All-World ex-US EtfALLWRLD EX US | 19,542 | 19,892 | +350 | $1.44M | $1.49M | 0.39% | +$56.4K |
| Ishares Trust Biotechnology EtfISHARES BIOTECH | 8,582 | 8,747 | +165 | $1.45M | $1.48M | 0.38% | +$28.5K |
| Exxonmobil Corp. | 6,106 | 8,222 | +2,116 | $734.8K | $1.39M | 0.36% | +$660.1K |
| Vanguard World Fund Utilities EtfUTILITIES ETF UTILITIES ETF | 6,536 | 6,771 | +235 | $1.21M | $1.34M | 0.35% | +$132.2K |
| Chevron Corporation(CVX) | 6,391 | 6,403 | +12 | $974.1K | $1.32M | 0.34% | +$350.7K |
| Applied Materials Inc. Ordinary Shares | 3,957 | 3,767 | -190 | $1.02M | $1.29M | 0.33% | +$270.6K |
| Lockheed Martin Corporation(LMT) | 2,368 | 2,088 | -280 | $1.15M | $1.26M | 0.33% | +$116.6K |
| Casey's General Stores, Inc.(CASY) | 1,866 | 1,730 | -136 | $1.03M | $1.26M | 0.33% | +$227.8K |
| Fifth Third Bancorp(FITB) | 26,522 | 26,900 | +378 | $1.24M | $1.25M | 0.32% | +$8.3K |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 4,783 | 5,158 | +375 | $1.21M | $1.23M | 0.32% | +$15.9K |
| Verizon Communications Inc.(VZ) | 24,212 | 24,127 | -85 | $986.2K | $1.21M | 0.31% | +$225.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,632 | 5,677 | +45 | $1.21M | $1.15M | 0.30% | -$51.3K |
| The Coca-Cola Company(KO) | 14,965 | 14,946 | -19 | $1.05M | $1.14M | 0.30% | +$90.4K |
| Vanguard Short-term Corporate Bond Idx Fund EtfSHRT TRM CORP BD SHRT TRM CORP BD | 11,320 | 13,980 | +2,660 | $902.5K | $1.11M | 0.29% | +$205.7K |
| Spdr Series Trust State Street Portfolio Tips EtfSTATE STREET SPD ST STR TIPS ETF | 41,765 | 41,765 | 0 | $1.08M | $1.09M | 0.28% | +$2.5K |
| Vanguard World Fund Industrials EtfINDUSTRIAL ETF INDUSTRIAL ETF | 3,447 | 3,423 | -24 | $1.03M | $1.07M | 0.28% | +$40.2K |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets EtfSTATE STREET SPD ST PORT MARK ETF | 22,499 | 22,469 | -30 | $1.05M | $1.05M | 0.27% | +$843 |
| The Goldman Sachs Group, Inc.(GS) | 1,145 | 1,202 | +57 | $1.01M | $1.02M | 0.26% | +$10.4K |
| NextEra Energy, Inc.(NEE) | 10,371 | 10,506 | +135 | $832.6K | $975.8K | 0.25% | +$143.2K |
| International Business Machines Corporation(IBM) | 3,899 | 3,948 | +49 | $1.15M | $957.0K | 0.25% | -$198.0K |
| Vanguard World Fund Mega Cap Growth EtfMEGA GRWTH IND | 2,297 | 2,597 | +300 | $948.1K | $954.2K | 0.25% | +$6.1K |
| MercadoLibre, Inc.(MELI) | 539 | 539 | 0 | $1.09M | $931.9K | 0.24% | -$153.7K |
| Honeywell International Inc.(HON) | 3,284 | 4,074 | +790 | $640.7K | $920.8K | 0.24% | +$280.2K |
| The Procter & Gamble Company(PG) | 5,564 | 6,087 | +523 | $797.4K | $879.2K | 0.23% | +$81.8K |
| Ishares Trust J.P. Morgan USD Emerging Markets Bond EtfJPMORGAN USD EMG | 9,270 | 9,220 | -50 | $892.5K | $866.0K | 0.22% | -$26.5K |
| Vanguard Materials ViperMATERIALS ETF MATERIALS ETF | 3,904 | 3,834 | -70 | $810.3K | $864.0K | 0.22% | +$53.7K |
| Ishares Trust Core S&p 500 EtfCORE S P500 ETF | 1,322 | 1,322 | 0 | $905.5K | $863.5K | 0.22% | -$41.9K |
| Pfizer Inc.(PFE) | 29,883 | 30,727 | +844 | $744.1K | $862.8K | 0.22% | +$118.7K |
| Chubb Limited Ordinary Shares COM | 2,633 | 2,635 | +2 | $821.8K | $858.8K | 0.22% | +$37.0K |
| Amgen Inc.(AMGN) | 2,205 | 2,376 | +171 | $721.7K | $836.0K | 0.22% | +$114.3K |
| Automatic Data Processing | 4,129 | 4,081 | -48 | $1.06M | $829.2K | 0.22% | -$232.9K |
| Vanguard Index Funds Large Cap EtfLARGE CAP ETF | 2,743 | 2,753 | +10 | $863.5K | $822.7K | 0.21% | -$40.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,702 | 2,052 | +350 | $797.8K | $801.1K | 0.21% | +$3.3K |
| The Southern Company(SO) | 7,000 | 8,243 | +1,243 | $610.4K | $795.6K | 0.21% | +$185.2K |
| Altria Group, Inc.(MO) | 11,043 | 11,343 | +300 | $636.7K | $748.5K | 0.19% | +$111.8K |
| Am Electric Common | 5,655 | 5,655 | 0 | $652.1K | $741.3K | 0.19% | +$89.2K |
| Principal Financial Group, Inc.(PFG) | 7,938 | 7,938 | 0 | $700.2K | $715.3K | 0.19% | +$15.1K |
| Vanguard Whitehall Funds International Dividend Appreciation EtfINTL DVD ETF | 6,005 | 8,075 | +2,070 | $549.2K | $714.3K | 0.19% | +$165.2K |
| U.S. Bancorp(USB) | 10,693 | 13,693 | +3,000 | $570.6K | $712.2K | 0.18% | +$141.6K |
| Union Pacific Corporation(UNP) | 2,910 | 2,910 | 0 | $673.1K | $706.0K | 0.18% | +$32.9K |