Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,647 | 59,683 | +1,036 | $12.03M | $15.20M | 4.39% | +$3.16M |
| Vanguard Group, Inc. Intermediate-Term Bond EtfINTERMED TERM | 156,251 | 170,535 | +14,284 | $12.08M | $13.32M | 3.85% | +$1.23M |
| Dimensional Etf Trust Core Fixed IncomeCORE FIXED INCOM CORE FIXE IN ETF | 276,525 | 295,789 | +19,264 | $11.69M | $12.65M | 3.65% | +$962.0K |
| Vanguard Group, Inc. Short-Term Bond EtfSHORT TRM BOND | 118,484 | 125,327 | +6,843 | $9.32M | $9.89M | 2.86% | +$564.9K |
| Vanguard Group, Inc. Dividend Appreciation FtfDIV APP ETF | 38,935 | 40,792 | +1,857 | $7.97M | $8.80M | 2.54% | +$833.7K |
| Dimensional Etf Trust Short-Duration Fixed IncomeSHORT DURATION F SHOR DUR FIX ETF | 140,441 | 171,292 | +30,851 | $6.74M | $8.25M | 2.38% | +$1.51M |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 56,422 | 58,263 | +1,841 | $7.52M | $8.21M | 2.37% | +$690.6K |
| Microsoft Corporation(MSFT) | 15,136 | 15,275 | +139 | $7.53M | $7.91M | 2.29% | +$382.9K |
| Vanguard Total Bond Market EtfTotal Bond Market | 104,425 | 98,274 | -6,151 | $7.69M | $7.31M | 2.11% | -$380.2K |
| Vanguard Group, Inc. Emerging Markets Government Bond EtfEM MK GOV BD ETF | 108,099 | 107,906 | -193 | $7.06M | $7.22M | 2.09% | +$154.6K |
| Berkshire Hathaway Inc. Ordinary Shares - Class BCL B | 13,825 | 13,775 | -50 | $6.72M | $6.93M | 2.00% | +$209.5K |
| NVIDIA Corporation(NVDA) | 36,944 | 37,025 | +81 | $5.84M | $6.91M | 2.00% | +$1.07M |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 69,942 | 67,574 | -2,368 | $6.94M | $6.77M | 1.96% | -$164.0K |
| Dimensional Etf Trust U.S. Targeted ValueUS TARGETED VLU US TARGETED VLU | 106,890 | 114,401 | +7,511 | $5.77M | $6.66M | 1.92% | +$891.5K |
| Vanguard Group, Inc. Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 139,852 | 132,677 | -7,175 | $6.92M | $6.56M | 1.90% | -$361.9K |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 62,473 | 59,743 | -2,730 | $6.43M | $6.18M | 1.78% | -$254.1K |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 86,115 | 96,760 | +10,645 | $4.59M | $5.23M | 1.51% | +$644.7K |
| Vanguard Group, Inc. Growth EtfGROWTH ETF | 10,271 | 10,809 | +538 | $4.50M | $5.18M | 1.50% | +$681.3K |
| Alphabet Inc.CL C(GOOG) | 18,169 | 20,386 | +2,217 | $3.22M | $4.97M | 1.43% | +$1.74M |
| Alliant Energy Corporation(LNT) | 72,395 | 71,995 | -400 | $4.38M | $4.85M | 1.40% | +$475.4K |
| Amazon.com, Inc.(AMZN) | 19,107 | 19,634 | +527 | $4.19M | $4.31M | 1.25% | +$119.2K |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfBLOOMBERG EMERGI SST SPDR BLOOMBE | 205,414 | 192,195 | -13,219 | $4.40M | $4.11M | 1.19% | -$290.6K |
| Vanguard Group, Inc. Value EtfVALUE ETF | 21,113 | 21,428 | +315 | $3.73M | $4.00M | 1.15% | +$264.6K |
| Vanguard Group, Inc. Financials EtfFINANCIALS ETF FINANCIALS ETF | 27,799 | 26,939 | -860 | $3.54M | $3.54M | 1.02% | -$3.3K |
| Vanguard Group, Inc. Mid-Cap EtfMID CAP ETF | 11,442 | 11,155 | -287 | $3.20M | $3.28M | 0.95% | +$74.9K |
| Dimensional Etf Trust International Core Equity MarketINTL CORE EQT MK INTL CORE EQT MK | 63,317 | 89,356 | +26,039 | $2.19M | $3.25M | 0.94% | +$1.06M |
| Dimensional Etf Trust International ValueINTERNATNAL VAL INTERNATNAL VAL | 54,688 | 66,280 | +11,592 | $2.34M | $3.06M | 0.88% | +$714.5K |
| Dimensional Etf Trust U.S. Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 76,311 | 78,260 | +1,949 | $2.73M | $3.02M | 0.87% | +$283.5K |
| Dimensional Etf Trust Global Core Plus Fixed IncomeGLOBAL CORE PLUS GLOB CO PLUS ETF | 52,182 | 53,456 | +1,274 | $2.84M | $2.97M | 0.86% | +$127.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,361 | 4,371 | +10 | $2.69M | $2.91M | 0.84% | +$217.4K |
| Dimensional Etf Trust Emerging Core Equity MarketEMGR CRE EQT MNG EMGR CRE EQT MNG | 80,847 | 87,409 | +6,562 | $2.34M | $2.76M | 0.80% | +$415.5K |
| JPMorgan Chase & Co.(JPM) | 8,538 | 8,388 | -150 | $2.48M | $2.65M | 0.76% | +$170.6K |
| Micron Technology, Inc.(MU) | 16,485 | 15,408 | -1,077 | $2.03M | $2.58M | 0.74% | +$546.3K |
| Vanguard Group, Inc. Small Cap EtfSMALL CP ETF | 9,719 | 9,423 | -296 | $2.30M | $2.40M | 0.69% | +$92.9K |
| Eli Lilly and Company(LLY) | 3,153 | 3,053 | -100 | $2.46M | $2.33M | 0.67% | -$128.4K |
| Vanguard Group, Inc. Information Technology EtfINF TECH ETF INF TECH ETF | 2,990 | 3,031 | +41 | $1.98M | $2.26M | 0.65% | +$279.8K |
| Dimensional Etf Trust US High ProfitabilityUS HIGH PROFITAB US HIGH PROF ETF | 46,659 | 59,755 | +13,096 | $1.66M | $2.26M | 0.65% | +$597.8K |
| Johnson & Johnson(JNJ) | 11,726 | 11,596 | -130 | $1.79M | $2.15M | 0.62% | +$359.0K |
| Tesla, Inc.(TSLA) | 4,477 | 4,774 | +297 | $1.42M | $2.12M | 0.61% | +$700.9K |
| Caterpillar Inc.(CAT) | 4,483 | 4,418 | -65 | $1.74M | $2.11M | 0.61% | +$367.7K |
| Costco Wholesale Corporation(COST) | 2,264 | 2,258 | -6 | $2.24M | $2.09M | 0.60% | -$151.2K |
| RTX Corporation(RTX) | 12,589 | 12,489 | -100 | $1.84M | $2.09M | 0.60% | +$251.5K |
| AbbVie Inc.(ABBV) | 9,210 | 8,982 | -228 | $1.71M | $2.08M | 0.60% | +$370.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,380 | 7,387 | +7 | $1.67M | $2.06M | 0.60% | +$391.6K |
| Vanguard Group, Inc. Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 37,721 | 37,261 | -460 | $1.87M | $2.02M | 0.58% | +$153.1K |
| The Home Depot, Inc.(HD) | 4,749 | 4,713 | -36 | $1.74M | $1.91M | 0.55% | +$168.5K |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond FundCORE INTL AGGR CORE INTL AGGR | 38,075 | 37,075 | -1,000 | $1.95M | $1.90M | 0.55% | -$45.9K |
| Vanguard Group, Inc. Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 7,340 | 7,284 | -56 | $1.82M | $1.89M | 0.55% | +$68.1K |
| Dimensional Etf Trust US Large Cap ValueUS LARGE CAP VAL US LARG VALU ETF | 48,540 | 55,466 | +6,926 | $1.51M | $1.82M | 0.53% | +$319.1K |
| Meta Platforms, Inc.CL A(META) | 2,423 | 2,423 | 0 | $1.79M | $1.78M | 0.51% | -$9.0K |
| Vanguard Group, Inc. Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 43,927 | 36,722 | -7,205 | $2.04M | $1.72M | 0.50% | -$311.1K |
| Vanguard Group, Inc. Small Cap Value EtfSmall Cap Value ETF | 8,268 | 8,183 | -85 | $1.61M | $1.71M | 0.49% | +$95.5K |
| IShares US Treasury Inflation ProtectedTIPS BD ETF | 15,180 | 15,080 | -100 | $1.67M | $1.68M | 0.48% | +$6.8K |
| Vanguard Group, Inc. S&p 500 EtfS P 500 ETF SHS | 2,468 | 2,571 | +103 | $1.40M | $1.57M | 0.45% | +$172.5K |
| Walmart Inc.(WMT) | 13,338 | 13,338 | 0 | $1.30M | $1.37M | 0.40% | +$70.4K |
| Vanguard Group, Inc. Ftse All-World ex-US EtfALLWRLD EX US | 18,921 | 18,851 | -70 | $1.27M | $1.35M | 0.39% | +$73.5K |
| Vanguard Group, Inc. Ftse Developed Markets EtfVanguard FTSE Developed Markets | 21,317 | 21,419 | +102 | $1.22M | $1.28M | 0.37% | +$68.1K |
| Deere & Company(DE) | 2,774 | 2,759 | -15 | $1.41M | $1.26M | 0.36% | -$149.0K |
| Vanguard Group, Inc. Utilities EtfUTILITIES ETF UTILITIES ETF | 5,736 | 6,646 | +910 | $1.01M | $1.26M | 0.36% | +$246.4K |
| Fifth Third Bancorp(FITB) | 27,536 | 27,357 | -179 | $1.13M | $1.22M | 0.35% | +$86.2K |
| Automatic Data Processing | 4,142 | 4,122 | -20 | $1.28M | $1.21M | 0.35% | -$67.6K |
| Lockheed Martin Corporation(LMT) | 2,417 | 2,387 | -30 | $1.12M | $1.19M | 0.34% | +$72.2K |
| Merck & Co., Inc.(MRK) | 14,174 | 14,174 | 0 | $1.12M | $1.19M | 0.34% | +$67.6K |
| Spdr Series Trust Portfolio Tips EtfPORTFLI TIPS ETF ST STR TIPS ETF | 42,675 | 42,365 | -310 | $1.11M | $1.11M | 0.32% | +$2.7K |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology EtfISHARES BIOTECH | 7,680 | 7,693 | +13 | $971.6K | $1.11M | 0.32% | +$139.0K |
| International Business Machines Corporation(IBM) | 3,888 | 3,879 | -9 | $1.15M | $1.09M | 0.32% | -$51.6K |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 4,500 | 4,347 | -153 | $1.02M | $1.07M | 0.31% | +$52.3K |
| Verizon Communications Inc.(VZ) | 24,471 | 24,121 | -350 | $1.06M | $1.06M | 0.31% | +$1.3K |
| Casey's General Stores, Inc.(CASY) | 1,872 | 1,867 | -5 | $955.2K | $1.06M | 0.30% | +$100.2K |
| Vanguard Group, Inc. Industrials EtfINDUSTRIAL ETF INDUSTRIAL ETF | 3,462 | 3,462 | 0 | $969.6K | $1.03M | 0.30% | +$56.2K |
| Chevron Corporation(CVX) | 6,472 | 6,556 | +84 | $926.7K | $1.02M | 0.29% | +$91.4K |
| The Coca-Cola Company(KO) | 15,209 | 15,208 | -1 | $1.08M | $1.01M | 0.29% | -$67.4K |
| Ssga Active Trust Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 21,426 | 21,313 | -113 | $915.7K | $997.7K | 0.29% | +$81.9K |
| Alibaba Group Holding LimitedADS(BABA) | 5,572 | 5,572 | 0 | $631.9K | $995.9K | 0.29% | +$364.0K |
| Dimensional Etf Trust International High ProfitabilityINTL HIGH PROFIT INTL HIGH PROFIT | 16,500 | 30,781 | +14,281 | $486.6K | $935.6K | 0.27% | +$449.0K |
| Vanguard Group, Inc. Mega Cap Growth EtfMEGA GRWTH IND | 2,096 | 2,281 | +185 | $767.5K | $917.9K | 0.27% | +$150.4K |
| Vanguard Short-term Corporate Bond Idx Fund EtfSHRT TRM CORP BD SHRT TRM CORP BD | 10,785 | 11,415 | +630 | $857.4K | $912.4K | 0.26% | +$55.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,145 | 1,145 | 0 | $810.4K | $911.8K | 0.26% | +$101.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,406 | 5,622 | +216 | $767.1K | $909.6K | 0.26% | +$142.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,595 | 13,290 | +10,695 | $158.8K | $863.9K | 0.25% | +$705.0K |
| The Procter & Gamble Company(PG) | 5,618 | 5,618 | 0 | $895.1K | $863.2K | 0.25% | -$31.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,483 | 1,702 | +219 | $755.3K | $834.6K | 0.24% | +$79.3K |
| IShares Trust Goldman Sacsh $ Investop Corp Bond FundIBOXX INV CP ETF | 7,410 | 7,410 | 0 | $812.2K | $826.0K | 0.24% | +$13.8K |
| Applied Materials Inc. Ordinary Shares | 4,187 | 3,957 | -230 | $766.5K | $810.2K | 0.23% | +$43.6K |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond EtfJPMORGAN USD EMG | 8,795 | 8,495 | -300 | $814.6K | $808.6K | 0.23% | -$6.0K |
| Vanguard Materials ViperMATERIALS ETF MATERIALS ETF | 3,869 | 3,894 | +25 | $753.8K | $797.7K | 0.23% | +$43.9K |
| MercadoLibre, Inc.(MELI) | 339 | 339 | 0 | $886.0K | $792.2K | 0.23% | -$93.8K |
| NextEra Energy, Inc.(NEE) | 10,401 | 10,401 | 0 | $722.0K | $785.2K | 0.23% | +$63.1K |
| UnitedHealth Group Incorporated(UNH) | 1,970 | 2,262 | +292 | $614.6K | $781.1K | 0.23% | +$166.5K |
| Pfizer Inc.(PFE) | 28,701 | 30,047 | +1,346 | $695.7K | $765.6K | 0.22% | +$69.9K |
| Vanguard Group, Inc. Long-Term Bond EtfLONG TERM BOND | 10,609 | 10,609 | 0 | $737.8K | $751.6K | 0.22% | +$13.9K |
| Chubb Limited Ordinary Shares COM | 2,629 | 2,629 | 0 | $761.7K | $742.0K | 0.21% | -$19.6K |
| Lowe's Companies, Inc.(LOW) | 2,946 | 2,946 | 0 | $653.6K | $740.4K | 0.21% | +$86.7K |
| Bank of America Corp. | 14,706 | 14,206 | -500 | $695.9K | $732.9K | 0.21% | +$37.0K |
| Vanguard Group, Inc. Large Cap EtfLARGE CAP ETF | 2,355 | 2,355 | 0 | $671.9K | $725.0K | 0.21% | +$53.1K |
| Exxonmobil Corp. | 6,359 | 6,359 | 0 | $685.5K | $717.0K | 0.21% | +$31.5K |
| Visa Inc.CL A(V) | 2,067 | 2,067 | 0 | $733.9K | $705.6K | 0.20% | -$28.3K |
| 3M Company(MMM) | 4,573 | 4,528 | -45 | $696.2K | $702.7K | 0.20% | +$6.5K |
| Honeywell International Inc.(HON) | 3,391 | 3,281 | -110 | $789.7K | $690.7K | 0.20% | -$99.0K |
| Union Pacific Corporation(UNP) | 2,909 | 2,909 | 0 | $669.3K | $687.6K | 0.20% | +$18.3K |