Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 36,697 | +36,697 | 0 | 10,539 | 6.85% | +10,539 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 141,984 | +141,984 | 0 | 5,797 | 3.77% | +5,797 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 135,902 | +135,902 | 0 | 3,169 | 2.06% | +3,169 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 91,842 | +91,842 | 0 | 2,494 | 1.62% | +2,494 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 50,726 | +50,726 | 0 | 1,718 | 1.12% | +1,718 |
| VANGUARD INDEX FDS | 0 | 15,684 | +15,684 | 0 | 1,391 | 0.90% | +1,391 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,301 | +14,301 | 0 | 653 | 0.42% | +653 |
| SCHWAB STRATEGIC TR | 406,467 | 411,084 | +4,617 | 11,060 | 11,449 | 7.44% | +389 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 75,329 | 87,298 | +11,969 | 2,226 | 2,574 | 1.67% | +348 |
| ISHARES GOLD TR(IAU) | 47,701 | 50,906 | +3,205 | 2,051 | 2,377 | 1.54% | +327 |
| INVESCO EXCH TRADED FD TR II | 40,568 | 42,158 | +1,590 | 2,659 | 2,947 | 1.91% | +288 |
| VANGUARD WELLINGTON FD | 14,116 | 15,495 | +1,379 | 2,128 | 2,403 | 1.56% | +275 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 115,764 | 116,780 | +1,016 | 8,065 | 8,307 | 5.40% | +241 |
| VANGUARD INTL EQUITY INDEX F | 120,753 | 124,355 | +3,602 | 6,492 | 6,721 | 4.37% | +230 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,993 | +2,993 | 0 | 229 | 0.15% | +229 |
| EXXON MOBIL CORP | 0 | 1,335 | +1,335 | 0 | 226 | 0.15% | +226 |
| SCHWAB STRATEGIC TR | 55,640 | 60,518 | +4,878 | 1,753 | 1,963 | 1.27% | +209 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 205,357 | 210,879 | +5,522 | 9,724 | 9,928 | 6.45% | +205 |
| PIMCO ETF TR INTER MUN BD ACT | 41,735 | 45,818 | +4,083 | 2,187 | 2,391 | 1.55% | +204 |
| DEERE & CO(DE) | 1,718 | 1,738 | +20 | 800 | 979 | 0.64% | +179 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 36,339 | 41,467 | +5,128 | 904 | 1,028 | 0.67% | +124 |
| ARCHER DANIELS MIDLAND CO | 6,571 | 6,571 | 0 | 378 | 478 | 0.31% | +100 |
| ISHARES TR | 2,050 | 2,922 | +872 | 233 | 325 | 0.21% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 2,540 | 2,841 | +301 | 1,277 | 1,361 | 0.88% | +85 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,821 | 39,943 | +1,122 | 3,095 | 3,166 | 2.06% | +71 |
| FIDELITY COVINGTON TRUST | 60,053 | 63,214 | +3,161 | 4,340 | 4,387 | 2.85% | +47 |
| VANGUARD INDEX FDS | 1,683 | 1,862 | +179 | 321 | 365 | 0.24% | +44 |
| COSTCO WHOLESALE CORPORATION(COST) | 294 | 295 | +1 | 254 | 294 | 0.19% | +40 |
| ISHARES TR 0-5YR INVT GR CP | 10,818 | 11,580 | +762 | 548 | 585 | 0.38% | +36 |
| ISHARES TR | 9,398 | 9,746 | +348 | 939 | 967 | 0.63% | +29 |
| COCA COLA CO(KO) | 4,455 | 4,455 | 0 | 311 | 339 | 0.22% | +27 |
| FIDELITY MERRIMACK STR TR | 20,314 | 21,084 | +770 | 935 | 962 | 0.62% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,534 | 12,992 | +458 | 1,050 | 1,075 | 0.70% | +25 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 18,329 | 19,121 | +792 | 554 | 575 | 0.37% | +21 |
| NEXTERA ENERGY INC(NEE) | 3,443 | 3,158 | -285 | 276 | 293 | 0.19% | +17 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,089 | 12,422 | +333 | 599 | 615 | 0.40% | +15 |
| ISHARES TR FALN ANGLS USD | 13,275 | 13,975 | +700 | 362 | 373 | 0.24% | +11 |
| ALLIANT ENERGY CORP(LNT) | 3,718 | 3,518 | -200 | 242 | 252 | 0.16% | +11 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,420 | 7,420 | 0 | 243 | 252 | 0.16% | +9 |
| GOLDMAN SACHS ETF TR | 29,568 | 31,320 | +1,752 | 3,914 | 3,919 | 2.55% | +5 |
| VANGUARD INDEX FDS | 1,469 | 1,451 | -18 | 379 | 380 | 0.25% | +1 |
| ISHARES TR | 7,988 | 8,085 | +97 | 754 | 753 | 0.49% | -1 |
| ELI LILLY & CO(LLY) | 240 | 275 | +35 | 258 | 253 | 0.16% | -5 |
| AMAZON COM INC(AMZN) | 1,535 | 1,644 | +109 | 354 | 342 | 0.22% | -12 |
| VANGUARD INDEX FDS | 405 | 405 | 0 | 254 | 242 | 0.16% | -12 |
| ISHARES TR | 407 | 407 | 0 | 279 | 266 | 0.17% | -13 |
| ALPHABET INC(GOOG) | 1,507 | 1,595 | +88 | 472 | 459 | 0.30% | -13 |
| INVESCO QQQ TR | 400 | 385 | -15 | 246 | 222 | 0.14% | -24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,274 | 32,274 | 0 | 1,278 | 1,254 | 0.81% | -24 |
| TESLA INC(TSLA) | 664 | 719 | +55 | 299 | 267 | 0.17% | -31 |
| ROCKWELL AUTOMATION INC(ROK) | 1,134 | 1,134 | 0 | 441 | 407 | 0.26% | -34 |
| NVIDIA CORPORATION(NVDA) | 5,890 | 6,101 | +211 | 1,098 | 1,064 | 0.69% | -34 |
| CDW CORP(CDW) | 2,386 | 2,386 | 0 | 325 | 289 | 0.19% | -36 |
| FIDELITY COMWLTH TR | 48,465 | 51,664 | +3,199 | 4,430 | 4,387 | 2.85% | -43 |
| WELLS FARGO & CO(WFC) | 3,307 | 3,307 | 0 | 308 | 263 | 0.17% | -45 |
| ISHARES TR | 7,622 | 7,822 | +200 | 793 | 747 | 0.49% | -46 |
| META PLATFORMS INC(META) | 743 | 763 | +20 | 490 | 437 | 0.28% | -54 |
| VANGUARD INDEX FDS | 2,903 | 2,724 | -179 | 973 | 874 | 0.57% | -99 |
| FIDELITY COVINGTON TRUST | 17,557 | 14,996 | -2,561 | 775 | 671 | 0.44% | -104 |
| APPLE INC(AAPL) | 6,683 | 6,659 | -24 | 1,817 | 1,690 | 1.10% | -127 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 168,755 | 157,095 | -11,660 | 8,421 | 8,291 | 5.39% | -129 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 142,302 | 147,007 | +4,705 | 10,555 | 10,424 | 6.77% | -130 |
| VANGUARD TAX-MANAGED FDS | 6,655 | 4,126 | -2,529 | 416 | 264 | 0.17% | -151 |
| ISHARES TR | 2,139 | 0 | -2,139 | 205 | 0 | — | -205 |
| MICROSOFT CORP(MSFT) | 2,193 | 2,248 | +55 | 1,061 | 832 | 0.54% | -228 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,811 | 0 | -2,811 | 342 | 0 | — | -342 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,328 | 0 | -7,328 | 344 | 0 | — | -344 |
| WORLD GOLD TR(GLDM) | 71,816 | 61,096 | -10,720 | 6,131 | 5,663 | 3.68% | -468 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,004 | 0 | -14,004 | 622 | 0 | — | -622 |
| VANGUARD WORLD FD | 27,725 | 29,056 | +1,331 | 11,444 | 10,676 | 6.93% | -768 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 63,593 | 16,897 | -46,696 | 1,711 | 460 | 0.30% | -1,252 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 32,480 | 10,491 | -21,989 | 1,973 | 652 | 0.42% | -1,321 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 54,185 | 11,611 | -42,574 | 2,119 | 450 | 0.29% | -1,669 |
| PIMCO ETF TR SHTRM MUN BD ACT | 56,387 | 11,421 | -44,966 | 2,844 | 576 | 0.37% | -2,267 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 55,515 | 10,693 | -44,822 | 2,804 | 535 | 0.35% | -2,269 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 161,106 | 0 | -161,106 | 3,062 | 0 | — | -3,062 |
| FIDELITY MERRIMACK STR TR | 126,328 | 0 | -126,328 | 6,345 | 0 | — | -6,345 |
| VANGUARD WELLINGTON FD | 67,138 | 0 | -67,138 | 10,300 | 0 | — | -10,300 |