Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 31,995 | 30,599 | -1,396 | 9,883 | 11,204 | 7.90% | +1,322 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 48,956 | +48,956 | 0 | 1,180 | 0.83% | +1,180 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 32,274 | +32,274 | 0 | 1,157 | 0.82% | +1,157 |
| FIDELITY COMWLTH TR | 43,721 | 45,538 | +1,817 | 2,976 | 3,648 | 2.57% | +672 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 157,500 | 149,774 | -7,726 | 9,526 | 10,038 | 7.08% | +512 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 118,607 | 118,991 | +384 | 7,087 | 7,581 | 5.35% | +494 |
| CDW CORP(CDW) | 0 | 2,701 | +2,701 | 0 | 482 | 0.34% | +482 |
| VANGUARD WELLINGTON FD | 69,573 | 68,022 | -1,551 | 9,299 | 9,776 | 6.90% | +477 |
| FIDELITY COVINGTON TRUST | 52,941 | 56,078 | +3,137 | 3,155 | 3,582 | 2.53% | +427 |
| GOLDMAN SACHS ETF TR | 25,462 | 26,577 | +1,115 | 2,803 | 3,226 | 2.28% | +423 |
| NVIDIA CORPORATION(NVDA) | 6,135 | 6,145 | +10 | 665 | 971 | 0.68% | +306 |
| VANGUARD WELLINGTON FD | 10,377 | 11,890 | +1,513 | 1,311 | 1,599 | 1.13% | +288 |
| INVESCO EXCH TRADED FD TR II | 34,387 | 36,006 | +1,619 | 1,788 | 2,067 | 1.46% | +280 |
| VANGUARD WHITEHALL FDS | 22,354 | 23,387 | +1,033 | 1,854 | 2,108 | 1.49% | +254 |
| ISHARES TR | 0 | 2,719 | +2,719 | 0 | 243 | 0.17% | +243 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,420 | +7,420 | 0 | 218 | 0.15% | +218 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 26,201 | 28,133 | +1,932 | 1,381 | 1,587 | 1.12% | +206 |
| ISHARES INC | 0 | 3,194 | +3,194 | 0 | 201 | 0.14% | +201 |
| ISHARES GOLD TR(IAU) | 32,169 | 36,424 | +4,255 | 1,003 | 1,202 | 0.85% | +199 |
| MICROSOFT CORP(MSFT) | 2,417 | 2,185 | -232 | 907 | 1,087 | 0.77% | +180 |
| SCHWAB STRATEGIC TR | 41,010 | 43,630 | +2,620 | 1,123 | 1,250 | 0.88% | +127 |
| META PLATFORMS INC(META) | 752 | 757 | +5 | 433 | 559 | 0.39% | +125 |
| ISHARES TR | 8,834 | 8,539 | -295 | 715 | 827 | 0.58% | +112 |
| ROCKWELL AUTOMATION INC(ROK) | 1,119 | 1,134 | +15 | 289 | 377 | 0.27% | +88 |
| DEERE & CO(DE) | 1,611 | 1,656 | +45 | 756 | 842 | 0.59% | +86 |
| VANGUARD INDEX FDS | 2,989 | 2,972 | -17 | 821 | 903 | 0.64% | +82 |
| AMAZON COM INC(AMZN) | 1,522 | 1,628 | +106 | 290 | 357 | 0.25% | +68 |
| ALPHABET INC(GOOG) | 1,423 | 1,458 | +35 | 220 | 257 | 0.18% | +37 |
| ARCHER DANIELS MIDLAND CO | 6,571 | 6,571 | 0 | 315 | 347 | 0.24% | +31 |
| WELLS FARGO CO NEW(WFC) | 3,332 | 3,352 | +20 | 239 | 269 | 0.19% | +29 |
| INVESCO QQQ TR | 510 | 484 | -26 | 239 | 267 | 0.19% | +28 |
| ISHARES TR | 451 | 451 | 0 | 253 | 280 | 0.20% | +27 |
| VANGUARD INDEX FDS | 1,614 | 1,602 | -12 | 358 | 380 | 0.27% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,216 | 2,924 | -292 | 298 | 319 | 0.23% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,629 | 15,420 | -1,209 | 605 | 624 | 0.44% | +19 |
| COSTCO WHSL CORP NEW(COST) | 255 | 257 | +2 | 241 | 254 | 0.18% | +13 |
| VANGUARD INDEX FDS | 1,779 | 1,786 | +7 | 307 | 316 | 0.22% | +8 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,381 | 8,626 | +245 | 252 | 260 | 0.18% | +8 |
| ISHARES TR | 8,907 | 8,776 | -131 | 725 | 732 | 0.52% | +6 |
| VANGUARD TAX-MANAGED FDS | 7,633 | 6,868 | -765 | 388 | 392 | 0.28% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,038 | 4,014 | -24 | 330 | 333 | 0.23% | +3 |
| TPI COMPOSITES INC | 20,000 | 20,000 | 0 | 16 | 17 | 0.01% | +1 |
| COCA COLA CO(KO) | 4,576 | 4,570 | -6 | 328 | 323 | 0.23% | -4 |
| FIDELITY COVINGTON TRUST | 19,152 | 17,881 | -1,271 | 750 | 742 | 0.52% | -8 |
| ALLIANT ENERGY CORP(LNT) | 3,578 | 3,588 | +10 | 230 | 217 | 0.15% | -13 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,741 | 5,370 | -371 | 286 | 267 | 0.19% | -18 |
| ISHARES TR | 3,566 | 3,309 | -257 | 353 | 328 | 0.23% | -24 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,236 | 6,990 | -1,246 | 333 | 295 | 0.21% | -37 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 39,056 | 37,765 | -1,291 | 955 | 916 | 0.65% | -38 |
| VANGUARD INTL EQUITY INDEX F | 137,560 | 124,809 | -12,751 | 6,226 | 6,173 | 4.35% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 2,314 | 2,424 | +110 | 1,232 | 1,178 | 0.83% | -55 |
| ISHARES TR | 24,555 | 24,187 | -368 | 2,589 | 2,527 | 1.78% | -62 |
| NEXTERA ENERGY INC(NEE) | 4,697 | 3,853 | -844 | 333 | 267 | 0.19% | -65 |
| APPLE INC(AAPL) | 6,797 | 6,791 | -6 | 1,510 | 1,393 | 0.98% | -117 |
| PIMCO ETF TR INTER MUN BD ACT | 45,989 | 43,843 | -2,146 | 2,371 | 2,252 | 1.59% | -119 |
| SCHWAB STRATEGIC TR | 440,841 | 417,958 | -22,883 | 10,408 | 10,257 | 7.23% | -152 |
| PIMCO ETF TR SHTRM MUN BD ACT | 66,802 | 62,003 | -4,799 | 3,341 | 3,111 | 2.19% | -231 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 65,181 | 60,886 | -4,295 | 3,259 | 3,022 | 2.13% | -237 |
| ISHARES TR HIGH YLD SYSTM B | 8,062 | 0 | -8,062 | 380 | 0 | — | -380 |
| ISHARES TR 0-5YR INVT GR CP | 22,792 | 10,881 | -11,911 | 1,146 | 550 | 0.39% | -595 |
| FIDELITY MERRIMACK STR TR | 34,200 | 20,713 | -13,487 | 1,561 | 948 | 0.67% | -614 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 206,805 | 174,609 | -32,196 | 8,140 | 7,478 | 5.27% | -661 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 196,825 | 154,979 | -41,846 | 3,750 | 3,002 | 2.12% | -748 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,461 | 36,983 | -11,478 | 3,825 | 2,940 | 2.07% | -885 |
| WORLD GOLD TR(GLDM) | 103,740 | 80,364 | -23,376 | 6,420 | 5,265 | 3.71% | -1,155 |
| FIDELITY MERRIMACK STR TR | 150,916 | 117,192 | -33,724 | 7,564 | 5,868 | 4.14% | -1,696 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 240,786 | 194,100 | -46,686 | 11,327 | 9,134 | 6.44% | -2,192 |
| ISHARES TR | 74,805 | 0 | -74,805 | 7,480 | 0 | — | -7,480 |