Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,683 | 59,486 | -197 | $15.20M | $16.17M | 4.43% | +$974.8K |
| Vanguard Group, Inc. Intermediate-Term Bond EtfINTERMED TERM | 170,535 | 174,057 | +3,522 | $13.32M | $13.56M | 3.71% | +$238.5K |
| Dimensional Etf Trust Core Fixed IncomeCORE FIXED INCOM CORE FIXE IN ETF | 295,789 | 318,066 | +22,277 | $12.65M | $13.54M | 3.71% | +$889.0K |
| Vanguard Group, Inc. Short-Term Bond EtfSHORT TRM BOND | 125,327 | 130,664 | +5,337 | $9.89M | $10.30M | 2.82% | +$408.1K |
| Vanguard Group, Inc. Dividend Appreciation FtfDIV APP ETF | 40,792 | 43,088 | +2,296 | $8.80M | $9.47M | 2.59% | +$667.4K |
| Dimensional Etf Trust Short-Duration Fixed IncomeSHORT DURATION F SHOR DUR FIX ETF | 171,292 | 195,689 | +24,397 | $8.25M | $9.38M | 2.57% | +$1.13M |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 58,263 | 61,745 | +3,482 | $8.21M | $8.86M | 2.43% | +$649.5K |
| Vanguard Group, Inc. Emerging Markets Government Bond EtfEM MK GOV BD ETF | 107,906 | 113,755 | +5,849 | $7.22M | $7.67M | 2.10% | +$451.6K |
| Vanguard Total Bond Market EtfTotal Bond Market | 98,274 | 101,330 | +3,056 | $7.31M | $7.51M | 2.06% | +$196.9K |
| Microsoft Corporation(MSFT) | 15,275 | 15,447 | +172 | $7.91M | $7.47M | 2.05% | -$441.2K |
| Dimensional Etf Trust U.S. Targeted ValueUS TARGETED VLU US TARGETED VLU | 114,401 | 121,619 | +7,218 | $6.66M | $7.24M | 1.98% | +$581.9K |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 67,574 | 69,842 | +2,268 | $6.77M | $6.98M | 1.91% | +$201.5K |
| Berkshire Hathaway Inc. Ordinary Shares - Class BCL B | 13,775 | 13,324 | -451 | $6.93M | $6.70M | 1.83% | -$227.9K |
| NVIDIA Corporation(NVDA) | 37,025 | 34,660 | -2,365 | $6.91M | $6.46M | 1.77% | -$444.0K |
| Alphabet Inc.CL C(GOOG) | 20,386 | 20,046 | -340 | $4.97M | $6.29M | 1.72% | +$1.33M |
| Vanguard Group, Inc. Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 132,677 | 126,787 | -5,890 | $6.56M | $6.13M | 1.68% | -$435.9K |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 59,743 | 59,331 | -412 | $6.18M | $6.07M | 1.66% | -$100.1K |
| Vanguard Group, Inc. Growth EtfGROWTH ETF | 10,809 | 11,476 | +667 | $5.18M | $5.60M | 1.53% | +$414.6K |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 96,760 | 100,985 | +4,225 | $5.23M | $5.44M | 1.49% | +$207.3K |
| Alliant Energy Corporation(LNT) | 71,995 | 72,576 | +581 | $4.85M | $4.72M | 1.29% | -$135.0K |
| Amazon.com, Inc.(AMZN) | 19,634 | 19,749 | +115 | $4.31M | $4.56M | 1.25% | +$247.4K |
| Micron Technology, Inc.(MU) | 15,408 | 15,197 | -211 | $2.58M | $4.34M | 1.19% | +$1.76M |
| Vanguard Group, Inc. Value EtfVALUE ETF | 21,428 | 22,670 | +1,242 | $4.00M | $4.33M | 1.19% | +$333.6K |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfBLOOMBERG EMERGI SST SPDR BLOOMBE | 192,195 | 200,641 | +8,446 | $4.11M | $4.29M | 1.17% | +$182.4K |
| Dimensional Etf Trust International Core Equity MarketINTL CORE EQT MK INTL CORE EQT MK | 89,356 | 106,394 | +17,038 | $3.25M | $4.05M | 1.11% | +$806.6K |
| Dimensional Etf Trust International ValueINTERNATNAL VAL INTERNATNAL VAL | 66,280 | 76,739 | +10,459 | $3.06M | $3.83M | 1.05% | +$772.4K |
| Dimensional Etf Trust Global Core Plus Fixed IncomeGLOBAL CORE PLUS GLOB CO PLUS ETF | 53,456 | 70,767 | +17,311 | $2.97M | $3.83M | 1.05% | +$855.8K |
| Vanguard Group, Inc. Financials EtfFINANCIALS ETF FINANCIALS ETF | 26,939 | 26,985 | +46 | $3.54M | $3.60M | 0.99% | +$66.8K |
| Vanguard Group, Inc. Mid-Cap EtfMID CAP ETF | 11,155 | 11,525 | +370 | $3.28M | $3.34M | 0.92% | +$68.1K |
| Dimensional Etf Trust U.S. Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 78,260 | 81,031 | +2,771 | $3.02M | $3.21M | 0.88% | +$189.5K |
| Dimensional Etf Trust Emerging Core Equity MarketEMGR CRE EQT MNG EMGR CRE EQT MNG | 87,409 | 96,044 | +8,635 | $2.76M | $3.13M | 0.86% | +$372.1K |
| Eli Lilly and Company(LLY) | 3,053 | 2,896 | -157 | $2.33M | $3.11M | 0.85% | +$782.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,371 | 4,361 | -10 | $2.91M | $2.97M | 0.81% | +$62.0K |
| Dimensional Etf Trust US High ProfitabilityUS HIGH PROFITAB US HIGH PROF ETF | 59,755 | 77,839 | +18,084 | $2.26M | $2.96M | 0.81% | +$703.3K |
| JPMorgan Chase & Co.(JPM) | 8,388 | 8,468 | +80 | $2.65M | $2.73M | 0.75% | +$82.7K |
| Vanguard Group, Inc. Small Cap EtfSMALL CP ETF | 9,423 | 9,912 | +489 | $2.40M | $2.56M | 0.70% | +$160.7K |
| Dimensional Etf Trust US Large Cap ValueUS LARGE CAP VAL US LARG VALU ETF | 55,466 | 69,506 | +14,040 | $1.82M | $2.38M | 0.65% | +$553.0K |
| Johnson & Johnson(JNJ) | 11,596 | 11,307 | -289 | $2.15M | $2.34M | 0.64% | +$189.9K |
| Vanguard Group, Inc. Information Technology EtfINF TECH ETF INF TECH ETF | 3,031 | 3,087 | +56 | $2.26M | $2.33M | 0.64% | +$63.9K |
| RTX Corporation(RTX) | 12,489 | 12,372 | -117 | $2.09M | $2.27M | 0.62% | +$179.2K |
| Caterpillar Inc.(CAT) | 4,418 | 3,943 | -475 | $2.11M | $2.26M | 0.62% | +$150.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,387 | 7,412 | +25 | $2.06M | $2.25M | 0.62% | +$189.3K |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond FundCORE INTL AGGR CORE INTL AGGR | 37,075 | 41,755 | +4,680 | $1.90M | $2.09M | 0.57% | +$188.8K |
| AbbVie Inc.(ABBV) | 8,982 | 8,920 | -62 | $2.08M | $2.04M | 0.56% | -$41.6K |
| Tesla, Inc.(TSLA) | 4,774 | 4,469 | -305 | $2.12M | $2.01M | 0.55% | -$113.3K |
| Vanguard Group, Inc. Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 37,261 | 37,161 | -100 | $2.02M | $2.00M | 0.55% | -$21.0K |
| Vanguard Group, Inc. Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 7,284 | 6,925 | -359 | $1.89M | $1.99M | 0.55% | +$102.4K |
| Costco Wholesale Corporation(COST) | 2,258 | 2,244 | -14 | $2.09M | $1.94M | 0.53% | -$155.0K |
| Vanguard Group, Inc. Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 36,722 | 36,957 | +235 | $1.72M | $1.74M | 0.48% | +$15.5K |
| Vanguard Group, Inc. Small Cap Value EtfSmall Cap Value ETF | 8,183 | 8,183 | 0 | $1.71M | $1.73M | 0.47% | +$25.2K |
| Vanguard Group, Inc. S&p 500 EtfS P 500 ETF SHS | 2,571 | 2,657 | +86 | $1.57M | $1.67M | 0.46% | +$91.9K |
| Meta Platforms, Inc.CL A(META) | 2,423 | 2,523 | +100 | $1.78M | $1.67M | 0.46% | -$114.0K |
| The Home Depot, Inc.(HD) | 4,713 | 4,664 | -49 | $1.91M | $1.60M | 0.44% | -$304.8K |
| Dimensional Etf Trust Inflation-Protected SecuritiesINFLATION PROTE INFLATION PROTE | 12,150 | 38,400 | +26,250 | $513.1K | $1.60M | 0.44% | +$1.08M |
| IShares US Treasury Inflation ProtectedTIPS BD ETF | 15,080 | 14,380 | -700 | $1.68M | $1.58M | 0.43% | -$96.7K |
| Dimensional Etf Trust International High ProfitabilityINTL HIGH PROFIT INTL HIGH PROFIT | 30,781 | 48,256 | +17,475 | $935.6K | $1.53M | 0.42% | +$592.4K |
| Merck & Co., Inc.(MRK) | 14,174 | 14,099 | -75 | $1.19M | $1.48M | 0.41% | +$294.4K |
| Walmart Inc.(WMT) | 13,338 | 13,108 | -230 | $1.37M | $1.46M | 0.40% | +$85.7K |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology EtfISHARES BIOTECH | 7,693 | 8,582 | +889 | $1.11M | $1.45M | 0.40% | +$337.7K |
| Vanguard Group, Inc. Ftse All-World ex-US EtfALLWRLD EX US | 18,851 | 19,542 | +691 | $1.35M | $1.44M | 0.39% | +$92.1K |
| Vanguard Group, Inc. Ftse Developed Markets EtfVanguard FTSE Developed Markets | 21,419 | 22,830 | +1,411 | $1.28M | $1.43M | 0.39% | +$142.8K |
| Deere & Company(DE) | 2,759 | 2,749 | -10 | $1.26M | $1.28M | 0.35% | +$18.3K |
| Fifth Third Bancorp(FITB) | 27,357 | 26,522 | -835 | $1.22M | $1.24M | 0.34% | +$22.7K |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 4,347 | 4,783 | +436 | $1.07M | $1.21M | 0.33% | +$135.5K |
| Vanguard Group, Inc. Utilities EtfUTILITIES ETF UTILITIES ETF | 6,646 | 6,536 | -110 | $1.26M | $1.21M | 0.33% | -$49.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,622 | 5,632 | +10 | $909.6K | $1.21M | 0.33% | +$296.6K |
| International Business Machines Corporation(IBM) | 3,879 | 3,899 | +20 | $1.09M | $1.15M | 0.32% | +$60.4K |
| Lockheed Martin Corporation(LMT) | 2,387 | 2,368 | -19 | $1.19M | $1.15M | 0.31% | -$46.3K |
| MercadoLibre, Inc.(MELI) | 339 | 539 | +200 | $792.2K | $1.09M | 0.30% | +$293.5K |
| Spdr Series Trust State Street Portfolio Tips EtfSTATE STREET SPD ST STR TIPS ETF | 42,365 | 41,765 | -600 | $1.11M | $1.08M | 0.30% | -$31.0K |
| Automatic Data Processing | 4,122 | 4,129 | +7 | $1.21M | $1.06M | 0.29% | -$147.7K |
| Ssga Active Trust Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 21,313 | 22,499 | +1,186 | $997.7K | $1.05M | 0.29% | +$55.5K |
| The Coca-Cola Company(KO) | 15,208 | 14,965 | -243 | $1.01M | $1.05M | 0.29% | +$37.6K |
| Casey's General Stores, Inc.(CASY) | 1,867 | 1,866 | -1 | $1.06M | $1.03M | 0.28% | -$24.1K |
| Vanguard Group, Inc. Industrials EtfINDUSTRIAL ETF INDUSTRIAL ETF | 3,462 | 3,447 | -15 | $1.03M | $1.03M | 0.28% | +$2.8K |
| Applied Materials Inc. Ordinary Shares | 3,957 | 3,957 | 0 | $810.2K | $1.02M | 0.28% | +$206.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,145 | 1,145 | 0 | $911.8K | $1.01M | 0.28% | +$94.6K |
| Verizon Communications Inc.(VZ) | 24,121 | 24,212 | +91 | $1.06M | $986.2K | 0.27% | -$74.0K |
| Chevron Corporation(CVX) | 6,556 | 6,391 | -165 | $1.02M | $974.1K | 0.27% | -$44.0K |
| Vanguard Group, Inc. Mega Cap Growth EtfMEGA GRWTH IND | 2,281 | 2,297 | +16 | $917.9K | $948.1K | 0.26% | +$30.2K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfCORE S P500 ETF | 1,022 | 1,322 | +300 | $684.0K | $905.5K | 0.25% | +$221.5K |
| Vanguard Short-term Corporate Bond Idx Fund EtfSHRT TRM CORP BD SHRT TRM CORP BD | 11,415 | 11,320 | -95 | $912.4K | $902.5K | 0.25% | -$9.9K |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond EtfJPMORGAN USD EMG | 8,495 | 9,270 | +775 | $808.6K | $892.5K | 0.24% | +$83.9K |
| 3M Company(MMM) | 4,528 | 5,442 | +914 | $702.7K | $871.3K | 0.24% | +$168.6K |
| Vanguard Group, Inc. Large Cap EtfLARGE CAP ETF | 2,355 | 2,743 | +388 | $725.0K | $863.5K | 0.24% | +$138.5K |
| NextEra Energy, Inc.(NEE) | 10,401 | 10,371 | -30 | $785.2K | $832.6K | 0.23% | +$47.4K |
| Chubb Limited Ordinary Shares COM | 2,629 | 2,633 | +4 | $742.0K | $821.8K | 0.23% | +$79.8K |
| Alibaba Group Holding LimitedADS(BABA) | 5,572 | 5,572 | 0 | $995.9K | $816.7K | 0.22% | -$179.1K |
| IShares Trust Goldman Sacsh $ Investop Corp Bond FundIBOXX INV CP ETF | 7,410 | 7,410 | 0 | $826.0K | $816.5K | 0.22% | -$9.5K |
| Vanguard Materials ViperMATERIALS ETF MATERIALS ETF | 3,894 | 3,904 | +10 | $797.7K | $810.3K | 0.22% | +$12.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,702 | 1,702 | 0 | $834.6K | $797.8K | 0.22% | -$36.8K |
| The Procter & Gamble Company(PG) | 5,618 | 5,564 | -54 | $863.2K | $797.4K | 0.22% | -$65.8K |
| Bank of America Corp. | 14,206 | 14,106 | -100 | $732.9K | $775.8K | 0.21% | +$42.9K |
| Pfizer Inc.(PFE) | 30,047 | 29,883 | -164 | $765.6K | $744.1K | 0.20% | -$21.5K |
| Vanguard Group, Inc. Long-Term Bond EtfLONG TERM BOND | 10,609 | 10,609 | 0 | $751.6K | $737.5K | 0.20% | -$14.1K |
| Exxonmobil Corp. | 6,359 | 6,106 | -253 | $717.0K | $734.8K | 0.20% | +$17.8K |
| Amgen Inc.(AMGN) | 2,275 | 2,205 | -70 | $642.0K | $721.7K | 0.20% | +$79.7K |
| Visa Inc.CL A(V) | 2,067 | 2,042 | -25 | $705.6K | $716.1K | 0.20% | +$10.5K |
| Lowe's Companies, Inc.(LOW) | 2,946 | 2,949 | +3 | $740.4K | $711.2K | 0.19% | -$29.2K |
| Principal Financial Group, Inc.(PFG) | 8,038 | 7,938 | -100 | $666.4K | $700.2K | 0.19% | +$33.8K |