Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 63,484 | +63,484 | 0 | 2,474 | 1.62% | +2,474 |
| VANGUARD WORLD FD | 30,599 | 30,387 | -212 | 11,204 | 12,228 | 8.02% | +1,024 |
| WORLD GOLD TR(GLDM) | 80,364 | 81,014 | +650 | 5,265 | 6,194 | 4.06% | +928 |
| SCHWAB STRATEGIC TR | 417,958 | 423,791 | +5,833 | 10,257 | 11,146 | 7.31% | +889 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 149,774 | 150,534 | +760 | 10,038 | 10,905 | 7.15% | +867 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 174,609 | 176,867 | +2,258 | 7,478 | 8,157 | 5.35% | +679 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 118,991 | 120,178 | +1,187 | 7,581 | 8,227 | 5.39% | +646 |
| VANGUARD INTL EQUITY INDEX F | 124,809 | 125,687 | +878 | 6,173 | 6,810 | 4.46% | +637 |
| VANGUARD WELLINGTON FD | 68,022 | 68,961 | +939 | 9,776 | 10,401 | 6.82% | +625 |
| FIDELITY COVINGTON TRUST | 56,078 | 57,566 | +1,488 | 3,582 | 3,965 | 2.60% | +383 |
| FIDELITY COMWLTH TR | 45,538 | 45,060 | -478 | 3,648 | 4,016 | 2.63% | +369 |
| GOLDMAN SACHS ETF TR | 26,577 | 27,197 | +620 | 3,226 | 3,543 | 2.32% | +317 |
| APPLE INC(AAPL) | 6,791 | 6,650 | -141 | 1,393 | 1,693 | 1.11% | +300 |
| ISHARES GOLD TR(IAU) | 36,424 | 38,650 | +2,226 | 1,202 | 1,488 | 0.98% | +286 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 48,956 | 53,434 | +4,478 | 1,180 | 1,417 | 0.93% | +237 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 194,100 | 197,000 | +2,900 | 9,134 | 9,367 | 6.14% | +233 |
| TESLA INC(TSLA) | 0 | 512 | +512 | 0 | 228 | 0.15% | +228 |
| VANGUARD INDEX FDS | 0 | 332 | +332 | 0 | 203 | 0.13% | +203 |
| PIMCO ETF TR INTER MUN BD ACT | 43,843 | 46,689 | +2,846 | 2,252 | 2,441 | 1.60% | +189 |
| SCHWAB STRATEGIC TR | 43,630 | 46,070 | +2,440 | 1,250 | 1,436 | 0.94% | +186 |
| INVESCO EXCH TRADED FD TR II | 36,006 | 36,690 | +684 | 2,067 | 2,245 | 1.47% | +177 |
| FIDELITY MERRIMACK STR TR | 117,192 | 120,241 | +3,049 | 5,868 | 6,036 | 3.96% | +168 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 28,133 | 29,346 | +1,213 | 1,587 | 1,731 | 1.14% | +144 |
| VANGUARD WELLINGTON FD | 11,890 | 12,059 | +169 | 1,599 | 1,740 | 1.14% | +141 |
| NVIDIA CORPORATION(NVDA) | 6,145 | 5,775 | -370 | 971 | 1,078 | 0.71% | +107 |
| ALPHABET INC(GOOG) | 1,458 | 1,466 | +8 | 257 | 356 | 0.23% | +99 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,274 | 32,274 | 0 | 1,157 | 1,245 | 0.82% | +88 |
| PIMCO ETF TR SHTRM MUN BD ACT | 62,003 | 63,063 | +1,060 | 3,111 | 3,189 | 2.09% | +78 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 60,886 | 61,423 | +537 | 3,022 | 3,100 | 2.03% | +78 |
| ISHARES TR | 8,776 | 8,948 | +172 | 732 | 806 | 0.53% | +74 |
| VANGUARD INDEX FDS | 2,972 | 2,962 | -10 | 903 | 972 | 0.64% | +69 |
| FIDELITY COVINGTON TRUST | 17,881 | 18,360 | +479 | 742 | 808 | 0.53% | +67 |
| ISHARES TR | 8,539 | 8,568 | +29 | 827 | 894 | 0.59% | +66 |
| VANGUARD WHITEHALL FDS | 23,387 | 24,260 | +873 | 2,108 | 2,173 | 1.42% | +65 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 37,765 | 39,529 | +1,764 | 916 | 979 | 0.64% | +63 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,420 | 16,003 | +583 | 624 | 685 | 0.45% | +60 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,983 | 37,535 | +552 | 2,940 | 3,000 | 1.97% | +60 |
| ARCHER DANIELS MIDLAND CO | 6,571 | 6,571 | 0 | 347 | 393 | 0.26% | +46 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 154,979 | 156,683 | +1,704 | 3,002 | 3,047 | 2.00% | +45 |
| MICROSOFT CORP(MSFT) | 2,185 | 2,167 | -18 | 1,087 | 1,122 | 0.74% | +36 |
| VANGUARD INDEX FDS | 1,602 | 1,591 | -11 | 380 | 405 | 0.27% | +25 |
| ALLIANT ENERGY CORP(LNT) | 3,588 | 3,588 | 0 | 217 | 242 | 0.16% | +25 |
| FIDELITY MERRIMACK STR TR | 20,713 | 21,005 | +292 | 948 | 971 | 0.64% | +24 |
| ISHARES TR | 451 | 451 | 0 | 280 | 302 | 0.20% | +22 |
| VANGUARD INDEX FDS | 1,786 | 1,805 | +19 | 316 | 337 | 0.22% | +21 |
| ROCKWELL AUTOMATION INC(ROK) | 1,134 | 1,134 | 0 | 377 | 396 | 0.26% | +20 |
| INVESCO QQQ TR | 484 | 475 | -9 | 267 | 285 | 0.19% | +18 |
| ISHARES TR | 3,309 | 3,444 | +135 | 328 | 345 | 0.23% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,014 | 4,159 | +145 | 333 | 350 | 0.23% | +17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,420 | 7,420 | 0 | 218 | 233 | 0.15% | +15 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,626 | 9,066 | +440 | 260 | 275 | 0.18% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,990 | 6,844 | -146 | 295 | 309 | 0.20% | +14 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,370 | 5,607 | +237 | 267 | 279 | 0.18% | +12 |
| ISHARES TR | 2,719 | 2,719 | 0 | 243 | 254 | 0.17% | +11 |
| WELLS FARGO CO NEW(WFC) | 3,352 | 3,327 | -25 | 269 | 279 | 0.18% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,924 | 2,715 | -209 | 319 | 327 | 0.21% | +8 |
| ISHARES TR 0-5YR INVT GR CP | 10,881 | 10,951 | +70 | 550 | 557 | 0.36% | +6 |
| VANGUARD TAX-MANAGED FDS | 6,868 | 6,527 | -341 | 392 | 391 | 0.26% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,424 | 2,340 | -84 | 1,178 | 1,176 | 0.77% | -1 |
| META PLATFORMS INC(META) | 757 | 753 | -4 | 559 | 553 | 0.36% | -6 |
| NEXTERA ENERGY INC(NEE) | 3,853 | 3,438 | -415 | 267 | 260 | 0.17% | -8 |
| COSTCO WHSL CORP NEW(COST) | 257 | 257 | 0 | 254 | 238 | 0.16% | -17 |
| TPI COMPOSITES INC | 20,000 | 0 | -20,000 | 17 | 0 | — | -17 |
| AMAZON COM INC(AMZN) | 1,628 | 1,523 | -105 | 357 | 334 | 0.22% | -23 |
| COCA COLA CO(KO) | 4,570 | 4,455 | -115 | 323 | 295 | 0.19% | -28 |
| CDW CORP(CDW) | 2,701 | 2,701 | 0 | 482 | 430 | 0.28% | -52 |
| DEERE & CO(DE) | 1,656 | 1,656 | 0 | 842 | 757 | 0.50% | -85 |
| ISHARES INC | 3,194 | 0 | -3,194 | 201 | 0 | — | -201 |
| ISHARES TR | 24,187 | 0 | -24,187 | 2,527 | 0 | — | -2,527 |