Mendota Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 104,925 | +104,925 | 0 | 10,565,931 | 7.89% | +10,565,931 |
| DIMENSIONAL ETF TRUST | 208,293 | 222,769 | +14,476 | 13,959,827 | 16,137,419 | 12.05% | +2,177,592 |
| DIMENSIONAL ETF TRUST | 144,235 | 160,662 | +16,427 | 9,189,182 | 10,998,908 | 8.21% | +1,809,726 |
| DIMENSIONAL ETF TRUST | 338,922 | 360,663 | +21,741 | 11,716,522 | 13,110,085 | 9.79% | +1,393,563 |
| AMERICAN CENTY ETF TR | 21,138 | 35,880 | +14,742 | 1,501,659 | 2,745,145 | 2.05% | +1,243,486 |
| VANGUARD MALVERN FDS | 17,534 | 31,210 | +13,676 | 1,360,288 | 2,447,213 | 1.83% | +1,086,925 |
| ISHARES TR | 0 | 38,692 | +38,692 | 0 | 908,106 | 0.68% | +908,106 |
| ISHARES TR | 0 | 35,550 | +35,550 | 0 | 907,231 | 0.68% | +907,231 |
| J P MORGAN EXCHANGE TRADED F | 0 | 17,863 | +17,863 | 0 | 906,212 | 0.68% | +906,212 |
| VANGUARD SCOTTSDALE FDS | 134,212 | 151,398 | +17,186 | 6,219,400 | 7,109,650 | 5.31% | +890,250 |
| AMERICAN CENTY ETF TR | 36,879 | 45,896 | +9,017 | 2,441,037 | 3,193,540 | 2.38% | +752,503 |
| ISHARES TR | 0 | 30,937 | +30,937 | 0 | 679,217 | 0.51% | +679,217 |
| ISHARES TR | 0 | 30,342 | +30,342 | 0 | 679,212 | 0.51% | +679,212 |
| ISHARES TR | 13,207 | 13,181 | -26 | 8,200,425 | 8,821,724 | 6.59% | +621,299 |
| AMERICAN CENTY ETF TR | 18,714 | 26,887 | +8,173 | 965,084 | 1,539,275 | 1.15% | +574,191 |
| ISHARES TR | 189,718 | 197,188 | +7,470 | 10,110,053 | 10,665,880 | 7.96% | +555,827 |
| AMERICAN CENTY ETF TR | 3,963 | 9,184 | +5,221 | 293,268 | 724,582 | 0.54% | +431,314 |
| ISHARES TR | 116,724 | 124,187 | +7,463 | 6,158,371 | 6,585,646 | 4.92% | +427,275 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,000 | +10,000 | 0 | 296,200 | 0.22% | +296,200 |
| CAPITAL GROUP INTERNATIONAL | 185,898 | 189,026 | +3,128 | 6,119,762 | 6,373,956 | 4.76% | +254,194 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 16,000 | +16,000 | 0 | 251,200 | 0.19% | +251,200 |
| SCHWAB STRATEGIC TR | 82,969 | 92,106 | +9,137 | 2,076,705 | 2,314,617 | 1.73% | +237,912 |
| ISHARES TR | 12,051 | 14,139 | +2,088 | 1,240,215 | 1,461,451 | 1.09% | +221,236 |
| ISHARES TR | 29 | 1,904 | +1,875 | 3,114 | 204,577 | 0.15% | +201,463 |
| ISHARES TR | 0 | 9,222 | +9,222 | 0 | 195,691 | 0.15% | +195,691 |
| ISHARES TR | 0 | 667 | +667 | 0 | 161,346 | 0.12% | +161,346 |
| VANGUARD INDEX FDS | 0 | 557 | +557 | 0 | 141,631 | 0.11% | +141,631 |
| AMERICAN CENTY ETF TR | 17,809 | 18,528 | +719 | 1,214,779 | 1,338,852 | 1.00% | +124,073 |
| ISHARES TR | 0 | 4,598 | +4,598 | 0 | 121,319 | 0.09% | +121,319 |
| VANGUARD INTL EQUITY INDEX F | 57 | 1,918 | +1,861 | 2,820 | 103,939 | 0.08% | +101,119 |
| ROYAL CARIBBEAN GROUP | 0 | 281 | +281 | 0 | 90,926 | 0.07% | +90,926 |
| ISHARES TR | 0 | 3,189 | +3,189 | 0 | 83,568 | 0.06% | +83,568 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 307 | +307 | 0 | 68,947 | 0.05% | +68,947 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 2,628 | +2,628 | 0 | 64,728 | 0.05% | +64,728 |
| ISHARES TR | 0 | 2,423 | +2,423 | 0 | 64,101 | 0.05% | +64,101 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 56,795 | 0.04% | +56,795 |
| APPLE INC(AAPL) | 1,148 | 1,136 | -12 | 235,536 | 289,260 | 0.22% | +53,724 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 531 | +531 | 0 | 50,695 | 0.04% | +50,695 |
| ISHARES INC | 0 | 507 | +507 | 0 | 31,378 | 0.02% | +31,378 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 775 | +775 | 0 | 26,862 | 0.02% | +26,862 |
| TE CONNECTIVITY PLC(TEL) | 444 | 444 | 0 | 74,890 | 97,472 | 0.07% | +22,582 |
| PGIM ETF TR | 4,079 | 4,676 | +597 | 144,758 | 167,158 | 0.12% | +22,400 |
| MICROSOFT CORP(MSFT) | 1,089 | 1,089 | 0 | 541,680 | 564,048 | 0.42% | +22,368 |
| JPMORGAN CHASE & CO.(JPM) | 631 | 631 | 0 | 182,934 | 199,037 | 0.15% | +16,103 |
| JACOBS SOLUTIONS INC(J) | 627 | 627 | 0 | 82,420 | 93,963 | 0.07% | +11,543 |
| SPDR S&P 500 ETF TR(SPY) | 211 | 211 | 0 | 130,367 | 140,564 | 0.10% | +10,197 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68 | +68 | 0 | 9,694 | 0.01% | +9,694 |
| TJX COS INC NEW(TJX) | 440 | 440 | 0 | 54,336 | 63,598 | 0.05% | +9,262 |
| HOME DEPOT INC(HD) | 232 | 232 | 0 | 85,061 | 94,005 | 0.07% | +8,944 |
| BLACKROCK INC(BLK) | 75 | 75 | 0 | 78,694 | 87,441 | 0.07% | +8,747 |
| UNITEDHEALTH GROUP INC(UNH) | 180 | 180 | 0 | 56,155 | 62,154 | 0.05% | +5,999 |
| ISHARES TR | 170 | 170 | 0 | 48,597 | 54,407 | 0.04% | +5,810 |
| NEXTERA ENERGY INC(NEE) | 840 | 840 | 0 | 58,313 | 63,412 | 0.05% | +5,099 |
| ISHARES TR | 1,475 | 1,475 | 0 | 91,480 | 96,259 | 0.07% | +4,779 |
| INVESCO EXCHANGE TRADED FD T | 512 | 512 | 0 | 63,284 | 67,830 | 0.05% | +4,546 |
| ANALOG DEVICES INC(ADI) | 420 | 420 | 0 | 99,969 | 103,194 | 0.08% | +3,225 |
| FIRST TR EXCH TRADED FD III | 7,301 | 7,301 | 0 | 129,951 | 133,163 | 0.10% | +3,212 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 7,096 | 9,742 | 0.01% | +2,646 |
| AMPHENOL CORP NEW | 102 | 102 | 0 | 10,073 | 12,623 | 0.01% | +2,550 |
| DORMAN PRODS INC(DORM) | 72 | 72 | 0 | 8,833 | 11,224 | 0.01% | +2,391 |
| GE AEROSPACE(GE) | 52 | 52 | 0 | 13,385 | 15,643 | 0.01% | +2,258 |
| ISHARES TR | 360 | 360 | 0 | 44,489 | 46,700 | 0.03% | +2,211 |
| ADVISORS INNER CIRCLE FD III | 669 | 669 | 0 | 26,065 | 27,963 | 0.02% | +1,898 |
| ECOLAB INC(ECL) | 378 | 378 | 0 | 101,849 | 103,520 | 0.08% | +1,671 |
| UNION PAC CORP(UNP) | 240 | 240 | 0 | 55,220 | 56,729 | 0.04% | +1,509 |
| WEC ENERGY GROUP INC(WEC) | 105 | 105 | 0 | 10,941 | 12,032 | 0.01% | +1,091 |
| LINDE PLC(LIN) | 178 | 178 | 0 | 83,515 | 84,550 | 0.06% | +1,035 |
| ISHARES TR | 158 | 158 | 0 | 10,739 | 11,750 | 0.01% | +1,011 |
| VANGUARD TAX-MANAGED FDS | 266 | 266 | 0 | 15,165 | 15,939 | 0.01% | +774 |
| ISHARES TR | 2,349 | 2,349 | 0 | 53,105 | 53,834 | 0.04% | +729 |
| VANGUARD SCOTTSDALE FDS | 1,667 | 1,667 | 0 | 132,565 | 133,282 | 0.10% | +717 |
| COCA COLA CONS INC(COKE) | 110 | 110 | 0 | 12,282 | 12,888 | 0.01% | +606 |
| DIAMONDBACK ENERGY INC(FANG) | 90 | 90 | 0 | 12,366 | 12,879 | 0.01% | +513 |
| MERCK & CO INC(MRK) | 87 | 87 | 0 | 6,865 | 7,279 | 0.01% | +414 |
| MCDONALDS CORP(MCD) | 16 | 16 | 0 | 4,675 | 4,863 | 0.00% | +188 |
| AMENTUM HOLDINGS INC | 515 | 515 | 0 | 12,160 | 12,335 | 0.01% | +175 |
| ISHARES TR | 18 | 18 | 0 | 1,968 | 2,139 | 0.00% | +171 |
| VANGUARD SCOTTSDALE FDS | 97 | 97 | 0 | 8,044 | 8,159 | 0.01% | +115 |
| AMAZON COM INC(AMZN) | 469 | 469 | 0 | 102,894 | 102,979 | 0.08% | +85 |
| CARNIVAL CORP | 100 | 100 | 0 | 2,812 | 2,891 | 0.00% | +79 |
| EXACT SCIENCES CORP(EXK) | 43 | 43 | 0 | 2,286 | 2,353 | 0.00% | +67 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 71 | 71 | 0 | 976 | 1,043 | 0.00% | +67 |
| DANAHER CORPORATION(DHR) | 70 | 70 | 0 | 13,828 | 13,879 | 0.01% | +51 |
| INVESCO EXCH TRADED FD TR II | 20 | 20 | 0 | 1,250 | 1,285 | 0.00% | +35 |
| DBX ETF TR | 68 | 68 | 0 | 2,511 | 2,524 | 0.00% | +13 |
| ORGANON & CO(OGN) | 9 | 9 | 0 | 89 | 98 | 0.00% | +9 |
| AON PLC(AON) | 12 | 12 | 0 | 4,282 | 4,279 | 0.00% | -3 |
| RIVERNORTH CAP AND INCM FD I | 216 | 0 | -216 | 12 | 0 | — | -12 |
| US FOODS HLDG CORP(USFD) | 240 | 240 | 0 | 18,483 | 18,389 | 0.01% | -94 |
| NIKE INC(NKE) | 100 | 100 | 0 | 7,104 | 6,973 | 0.01% | -131 |
| PROCTER AND GAMBLE CO(PG) | 60 | 60 | 0 | 9,560 | 9,219 | 0.01% | -341 |
| META PLATFORMS INC(META) | 100 | 100 | 0 | 73,809 | 73,438 | 0.05% | -371 |
| CISCO SYS INC(CSCO) | 405 | 405 | 0 | 28,099 | 27,711 | 0.02% | -388 |
| KNIFE RIVER CORP(KNF) | 183 | 183 | 0 | 14,941 | 14,068 | 0.01% | -873 |
| PROGRESSIVE CORP(PGR) | 49 | 49 | 0 | 13,077 | 12,101 | 0.01% | -976 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20 | 20 | 0 | 8,904 | 7,833 | 0.01% | -1,071 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 90 | 90 | 0 | 26,531 | 25,395 | 0.02% | -1,136 |
| KINDER MORGAN INC DEL(KMI) | 1,120 | 1,120 | 0 | 32,928 | 31,708 | 0.02% | -1,220 |
| ELI LILLY & CO(LLY) | 99 | 99 | 0 | 77,174 | 75,537 | 0.06% | -1,637 |
| EXXON MOBIL CORP | 280 | 249 | -31 | 30,184 | 28,075 | 0.02% | -2,109 |