Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 30,599 | 30,387 | -212 | $11.20M | $12.23M | 8.02% | +$1.02M |
| Schwab Strategic TrFUNDAMENTAL US L | 417,958 | 423,791 | +5,833 | $10.26M | $11.15M | 7.31% | +$889.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 149,774 | 150,534 | +760 | $10.04M | $10.90M | 7.15% | +$866.8K |
| Vanguard Wellington FdUS QUALITY | 68,022 | 68,961 | +939 | $9.78M | $10.40M | 6.82% | +$624.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 194,100 | 197,000 | +2,900 | $9.13M | $9.37M | 6.14% | +$233.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 118,991 | 120,178 | +1,187 | $7.58M | $8.23M | 5.39% | +$646.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 174,609 | 176,867 | +2,258 | $7.48M | $8.16M | 5.35% | +$678.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,809 | 125,687 | +878 | $6.17M | $6.81M | 4.46% | +$636.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 80,364 | 81,014 | +650 | $5.27M | $6.19M | 4.06% | +$928.1K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 117,192 | 120,241 | +3,049 | $5.87M | $6.04M | 3.96% | +$168.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 45,538 | 45,060 | -478 | $3.65M | $4.02M | 2.63% | +$368.6K |
| Fidelity Covington TrustVLU FACTOR ETF | 56,078 | 57,566 | +1,488 | $3.58M | $3.96M | 2.60% | +$382.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 26,577 | 27,197 | +620 | $3.23M | $3.54M | 2.32% | +$317.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 62,003 | 63,063 | +1,060 | $3.11M | $3.19M | 2.09% | +$78.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 60,886 | 61,423 | +537 | $3.02M | $3.10M | 2.03% | +$77.6K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 154,979 | 156,683 | +1,704 | $3.00M | $3.05M | 2.00% | +$45.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,983 | 37,535 | +552 | $2.94M | $3.00M | 1.97% | +$60.1K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 0 | 63,484 | +63,484 | $0 | $2.47M | 1.62% | +$2.47M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 43,843 | 46,689 | +2,846 | $2.25M | $2.44M | 1.60% | +$189.1K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 36,006 | 36,690 | +684 | $2.07M | $2.24M | 1.47% | +$177.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 23,387 | 24,260 | +873 | $2.11M | $2.17M | 1.42% | +$65.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 11,890 | 12,059 | +169 | $1.60M | $1.74M | 1.14% | +$140.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 28,133 | 29,346 | +1,213 | $1.59M | $1.73M | 1.14% | +$144.2K |
| Apple Inc.(AAPL) | 6,791 | 6,650 | -141 | $1.39M | $1.69M | 1.11% | +$300.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 36,424 | 38,650 | +2,226 | $1.20M | $1.49M | 0.98% | +$286.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 43,630 | 46,070 | +2,440 | $1.25M | $1.44M | 0.94% | +$185.5K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 48,956 | 53,434 | +4,478 | $1.18M | $1.42M | 0.93% | +$237.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,274 | 32,274 | 0 | $1.16M | $1.24M | 0.82% | +$88.1K |
| Berkshire Hathaway Inc DelCL B | 2,424 | 2,340 | -84 | $1.18M | $1.18M | 0.77% | -$1.1K |
| Microsoft Corporation(MSFT) | 2,185 | 2,167 | -18 | $1.09M | $1.12M | 0.74% | +$35.6K |
| NVIDIA Corporation(NVDA) | 6,145 | 5,775 | -370 | $970.8K | $1.08M | 0.71% | +$106.7K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 37,765 | 39,529 | +1,764 | $916.2K | $979.1K | 0.64% | +$63.0K |
| Vanguard Index FdsTotal Stock Market | 2,972 | 2,962 | -10 | $903.3K | $972.0K | 0.64% | +$68.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,713 | 21,005 | +292 | $947.6K | $971.3K | 0.64% | +$23.7K |
| Ishares TrMORNINGSTAR GRWT | 8,539 | 8,568 | +29 | $827.5K | $893.7K | 0.59% | +$66.2K |
| Fidelity Covington TrustSML MID MLTFCT | 17,881 | 18,360 | +479 | $741.5K | $808.0K | 0.53% | +$66.5K |
| Ishares TrMORNINGSTAR VALU | 8,776 | 8,948 | +172 | $731.9K | $805.5K | 0.53% | +$73.7K |
| Deere & Company(DE) | 1,656 | 1,656 | 0 | $842.1K | $757.2K | 0.50% | -$84.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,420 | 16,003 | +583 | $624.4K | $684.8K | 0.45% | +$60.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 10,881 | 10,951 | +70 | $550.5K | $556.6K | 0.36% | +$6.2K |
| Meta Platforms, Inc.CL A(META) | 757 | 753 | -4 | $558.8K | $553.0K | 0.36% | -$5.7K |
| CDW Corporation(CDW) | 2,701 | 2,701 | 0 | $482.4K | $430.2K | 0.28% | -$52.2K |
| Vanguard Index FdsSMALL CP ETF | 1,602 | 1,591 | -11 | $379.6K | $404.6K | 0.27% | +$24.9K |
| Rockwell Automation, Inc.(ROK) | 1,134 | 1,134 | 0 | $376.7K | $396.4K | 0.26% | +$19.7K |
| Archer Daniels Midland Co | 6,571 | 6,571 | 0 | $346.8K | $392.6K | 0.26% | +$45.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,868 | 6,527 | -341 | $391.5K | $391.1K | 0.26% | -$447 |
| Alphabet Inc.CL A(GOOG) | 1,458 | 1,466 | +8 | $256.9K | $356.4K | 0.23% | +$99.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,014 | 4,159 | +145 | $332.8K | $349.8K | 0.23% | +$17.0K |
| Ishares TrCORE US AGGBD ET | 3,309 | 3,444 | +135 | $328.3K | $345.3K | 0.23% | +$17.0K |
| Vanguard Index FdsVALUE ETF | 1,786 | 1,805 | +19 | $315.7K | $336.6K | 0.22% | +$21.0K |
| Amazon.com, Inc.(AMZN) | 1,628 | 1,523 | -105 | $357.2K | $334.4K | 0.22% | -$22.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,924 | 2,715 | -209 | $319.3K | $327.2K | 0.21% | +$7.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,990 | 6,844 | -146 | $295.5K | $309.4K | 0.20% | +$13.9K |
| Ishares TrCORE S P500 ETF | 451 | 451 | 0 | $280.0K | $301.9K | 0.20% | +$21.8K |
| The Coca-Cola Company(KO) | 4,570 | 4,455 | -115 | $323.3K | $295.5K | 0.19% | -$27.9K |
| Invesco Qqq TrUNIT SER 1 | 484 | 475 | -9 | $267.0K | $285.2K | 0.19% | +$18.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 5,370 | 5,607 | +237 | $267.2K | $279.4K | 0.18% | +$12.2K |
| Wells Fargo & Company(WFC) | 3,352 | 3,327 | -25 | $268.6K | $278.9K | 0.18% | +$10.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 8,626 | 9,066 | +440 | $260.4K | $274.6K | 0.18% | +$14.2K |
| NextEra Energy, Inc.(NEE) | 3,853 | 3,438 | -415 | $267.5K | $259.5K | 0.17% | -$7.9K |
| Ishares TrMSCI EAFE ETF | 2,719 | 2,719 | 0 | $243.1K | $253.9K | 0.17% | +$10.8K |
| Alliant Energy Corporation(LNT) | 3,588 | 3,588 | 0 | $217.0K | $241.9K | 0.16% | +$24.9K |
| Costco Wholesale Corporation(COST) | 257 | 257 | 0 | $254.4K | $237.9K | 0.16% | -$16.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,420 | 7,420 | 0 | $217.9K | $232.8K | 0.15% | +$14.9K |
| Tesla, Inc.(TSLA) | 0 | 512 | +512 | $0 | $227.7K | 0.15% | +$227.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 332 | +332 | $0 | $203.3K | 0.13% | +$203.3K |
| Ishares IncMSCI Emerging Markets | 3,194 | 0 | -3,194 | $200.6K | $0 | — | -$200.6K |
| Ishares TrNATIONAL MUN ETF | 24,187 | 0 | -24,187 | $2.53M | $0 | — | -$2.53M |
| Tpi Composites Inc | 20,000 | 0 | -20,000 | $17.2K | $0 | — | -$17.2K |