Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 31,995 | 30,599 | -1,396 | $9.88M | $11.20M | 7.90% | +$1.32M |
| Schwab Strategic TrFUNDAMENTAL US L | 440,841 | 417,958 | -22,883 | $10.41M | $10.26M | 7.23% | -$151.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 157,500 | 149,774 | -7,726 | $9.53M | $10.04M | 7.08% | +$512.2K |
| Vanguard Wellington FdUS QUALITY | 69,573 | 68,022 | -1,551 | $9.30M | $9.78M | 6.90% | +$477.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 240,786 | 194,100 | -46,686 | $11.33M | $9.13M | 6.44% | -$2.19M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 118,607 | 118,991 | +384 | $7.09M | $7.58M | 5.35% | +$494.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 206,805 | 174,609 | -32,196 | $8.14M | $7.48M | 5.27% | -$661.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 137,560 | 124,809 | -12,751 | $6.23M | $6.17M | 4.35% | -$52.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 150,916 | 117,192 | -33,724 | $7.56M | $5.87M | 4.14% | -$1.70M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 103,740 | 80,364 | -23,376 | $6.42M | $5.27M | 3.71% | -$1.16M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 43,721 | 45,538 | +1,817 | $2.98M | $3.65M | 2.57% | +$671.7K |
| Fidelity Covington TrustVLU FACTOR ETF | 52,941 | 56,078 | +3,137 | $3.15M | $3.58M | 2.53% | +$426.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 25,462 | 26,577 | +1,115 | $2.80M | $3.23M | 2.28% | +$423.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 66,802 | 62,003 | -4,799 | $3.34M | $3.11M | 2.19% | -$230.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 65,181 | 60,886 | -4,295 | $3.26M | $3.02M | 2.13% | -$236.7K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 196,825 | 154,979 | -41,846 | $3.75M | $3.00M | 2.12% | -$747.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,461 | 36,983 | -11,478 | $3.83M | $2.94M | 2.07% | -$885.4K |
| Ishares TrNATIONAL MUN ETF | 24,555 | 24,187 | -368 | $2.59M | $2.53M | 1.78% | -$62.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 45,989 | 43,843 | -2,146 | $2.37M | $2.25M | 1.59% | -$119.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 22,354 | 23,387 | +1,033 | $1.85M | $2.11M | 1.49% | +$253.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 34,387 | 36,006 | +1,619 | $1.79M | $2.07M | 1.46% | +$279.7K |
| Vanguard Wellington FdUS MULTIFACTOR | 10,377 | 11,890 | +1,513 | $1.31M | $1.60M | 1.13% | +$288.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 26,201 | 28,133 | +1,932 | $1.38M | $1.59M | 1.12% | +$205.7K |
| Apple Inc.(AAPL) | 6,797 | 6,791 | -6 | $1.51M | $1.39M | 0.98% | -$116.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 41,010 | 43,630 | +2,620 | $1.12M | $1.25M | 0.88% | +$126.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 32,169 | 36,424 | +4,255 | $1.00M | $1.20M | 0.85% | +$198.9K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 0 | 48,956 | +48,956 | $0 | $1.18M | 0.83% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 2,314 | 2,424 | +110 | $1.23M | $1.18M | 0.83% | -$54.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 32,274 | +32,274 | $0 | $1.16M | 0.82% | +$1.16M |
| Microsoft Corporation(MSFT) | 2,417 | 2,185 | -232 | $907.3K | $1.09M | 0.77% | +$179.5K |
| NVIDIA Corporation(NVDA) | 6,135 | 6,145 | +10 | $664.9K | $970.8K | 0.68% | +$305.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 34,200 | 20,713 | -13,487 | $1.56M | $947.6K | 0.67% | -$613.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 39,056 | 37,765 | -1,291 | $954.5K | $916.2K | 0.65% | -$38.4K |
| Vanguard Index FdsTotal Stock Market | 2,989 | 2,972 | -17 | $821.5K | $903.3K | 0.64% | +$81.8K |
| Deere & Company(DE) | 1,611 | 1,656 | +45 | $756.1K | $842.1K | 0.59% | +$85.9K |
| Ishares TrMORNINGSTAR GRWT | 8,834 | 8,539 | -295 | $715.5K | $827.5K | 0.58% | +$112.0K |
| Fidelity Covington TrustSML MID MLTFCT | 19,152 | 17,881 | -1,271 | $750.0K | $741.5K | 0.52% | -$8.5K |
| Ishares TrMORNINGSTAR VALU | 8,907 | 8,776 | -131 | $725.5K | $731.9K | 0.52% | +$6.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 16,629 | 15,420 | -1,209 | $605.5K | $624.4K | 0.44% | +$18.9K |
| Meta Platforms, Inc.CL A(META) | 752 | 757 | +5 | $433.5K | $558.8K | 0.39% | +$125.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 22,792 | 10,881 | -11,911 | $1.15M | $550.5K | 0.39% | -$595.5K |
| CDW Corporation(CDW) | 0 | 2,701 | +2,701 | $0 | $482.4K | 0.34% | +$482.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,633 | 6,868 | -765 | $388.0K | $391.5K | 0.28% | +$3.6K |
| Vanguard Index FdsSMALL CP ETF | 1,614 | 1,602 | -12 | $357.9K | $379.6K | 0.27% | +$21.7K |
| Rockwell Automation, Inc.(ROK) | 1,119 | 1,134 | +15 | $289.1K | $376.7K | 0.27% | +$87.6K |
| Amazon.com, Inc.(AMZN) | 1,522 | 1,628 | +106 | $289.6K | $357.2K | 0.25% | +$67.6K |
| Archer Daniels Midland Co | 6,571 | 6,571 | 0 | $315.5K | $346.8K | 0.24% | +$31.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,038 | 4,014 | -24 | $330.1K | $332.8K | 0.23% | +$2.7K |
| Ishares TrCORE US AGGBD ET | 3,566 | 3,309 | -257 | $352.7K | $328.3K | 0.23% | -$24.5K |
| The Coca-Cola Company(KO) | 4,576 | 4,570 | -6 | $327.7K | $323.3K | 0.23% | -$4.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,216 | 2,924 | -292 | $298.4K | $319.3K | 0.23% | +$20.9K |
| Vanguard Index FdsVALUE ETF | 1,779 | 1,786 | +7 | $307.3K | $315.7K | 0.22% | +$8.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 8,236 | 6,990 | -1,246 | $332.8K | $295.5K | 0.21% | -$37.3K |
| Ishares TrCORE S P500 ETF | 451 | 451 | 0 | $253.4K | $280.0K | 0.20% | +$26.6K |
| Wells Fargo & Company(WFC) | 3,332 | 3,352 | +20 | $239.2K | $268.6K | 0.19% | +$29.4K |
| NextEra Energy, Inc.(NEE) | 4,697 | 3,853 | -844 | $333.0K | $267.5K | 0.19% | -$65.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 5,741 | 5,370 | -371 | $285.5K | $267.2K | 0.19% | -$18.3K |
| Invesco Qqq TrUNIT SER 1 | 510 | 484 | -26 | $239.2K | $267.0K | 0.19% | +$27.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 8,381 | 8,626 | +245 | $252.3K | $260.4K | 0.18% | +$8.2K |
| Alphabet Inc.CL A(GOOG) | 1,423 | 1,458 | +35 | $220.1K | $256.9K | 0.18% | +$36.9K |
| Costco Wholesale Corporation(COST) | 255 | 257 | +2 | $241.2K | $254.4K | 0.18% | +$13.2K |
| Ishares TrMSCI EAFE ETF | 0 | 2,719 | +2,719 | $0 | $243.1K | 0.17% | +$243.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 7,420 | +7,420 | $0 | $217.9K | 0.15% | +$217.9K |
| Alliant Energy Corporation(LNT) | 3,578 | 3,588 | +10 | $230.2K | $217.0K | 0.15% | -$13.3K |
| Ishares IncMSCI Emerging Markets | 0 | 3,194 | +3,194 | $0 | $200.6K | 0.14% | +$200.6K |
| Tpi Composites Inc | 20,000 | 20,000 | 0 | $16.1K | $17.2K | 0.01% | +$1.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 8,062 | 0 | -8,062 | $379.7K | $0 | — | -$379.7K |
| Ishares TrEAFE GRWTH ETF | 74,805 | 0 | -74,805 | $7.48M | $0 | — | -$7.48M |