Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate-TermFIXED INCOME INTER TERM TREAS | 522,320 | 555,388 | +33,068 | $31.35M | $33.28M | 13.83% | +$1.93M |
| Avantis International Small CapEQUITIES | 259,894 | 266,985 | +7,091 | $23.14M | $25.09M | 10.43% | +$1.95M |
| Vanguard Short Term Inf Prot SeFIXED INCOME | 343,777 | 352,334 | +8,557 | $17.41M | $17.43M | 7.24% | +$21.0K |
| Dimensional Emerging Markets CoEQUITIES EMERGING MKTS CO | 479,453 | 489,429 | +9,976 | $15.38M | $16.19M | 6.73% | +$814.3K |
| Vanguard Total Stock Market EtfEQUITIES | 33,793 | 33,679 | -114 | $11.09M | $11.29M | 4.69% | +$201.7K |
| Vanguard Ftse Developed MarketsEQUITIES | 148,374 | 144,925 | -3,449 | $8.89M | $9.05M | 3.76% | +$162.9K |
| Broadcom Inc.EQUITIES(AVGO) | 23,790 | 23,007 | -783 | $7.85M | $7.96M | 3.31% | +$114.2K |
| iShares 0-3 Month Treasury BondFIXED INCOME 0-3 MTH TREASURY | 89,034 | 78,863 | -10,171 | $8.97M | $7.92M | 3.29% | -$1.05M |
| NVIDIA CorporationEQUITIES(NVDA) | 40,084 | 40,083 | -1 | $7.48M | $7.48M | 3.11% | -$3.4K |
| Apple Inc.EQUITIES(AAPL) | 22,986 | 22,893 | -93 | $5.85M | $6.22M | 2.59% | +$370.8K |
| Microsoft CorporationEQUITIES(MSFT) | 11,604 | 11,601 | -3 | $6.01M | $5.61M | 2.33% | -$399.8K |
| Dimensional International SmallEQUITIES INTL SMALL CAP V | 106,677 | 105,885 | -792 | $3.81M | $4.02M | 1.67% | +$216.3K |
| Alphabet Inc.EQUITIES(GOOG) | 11,878 | 11,718 | -160 | $2.89M | $3.67M | 1.52% | +$780.2K |
| Amazon.com, Inc.EQUITIES(AMZN) | 15,702 | 15,697 | -5 | $3.45M | $3.62M | 1.51% | +$175.5K |
| Avantis US Small Cap ValueEQUITIES | 33,069 | 32,248 | -821 | $3.29M | $3.29M | 1.37% | -$2.7K |
| Dfa Emerging CoreEQUITIES EMGR CRE EQT MNG | 97,238 | 97,238 | 0 | $3.07M | $3.17M | 1.32% | +$101.1K |
| Alphabet Inc.EQUITIES(GOOG) | 9,970 | 9,930 | -40 | $2.43M | $3.12M | 1.30% | +$687.8K |
| RTX CorporationEQUITIES(RTX) | 16,615 | 16,529 | -86 | $2.78M | $3.03M | 1.26% | +$251.2K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 9,429 | 9,359 | -70 | $2.97M | $3.02M | 1.25% | +$41.5K |
| Caterpillar Inc.EQUITIES(CAT) | 4,639 | 4,639 | 0 | $2.21M | $2.66M | 1.10% | +$444.0K |
| Dimensional U.S. High ProfitabiEQUITIES US HIGH PROF ETF | 13,982 | 69,630 | +55,648 | $528.1K | $2.65M | 1.10% | +$2.12M |
| Berkshire Hathaway Inc Class BEQUITIES | 4,211 | 4,511 | +300 | $2.12M | $2.27M | 0.94% | +$150.4K |
| Costco Wholesale CorporationEQUITIES(COST) | 2,591 | 2,590 | -1 | $2.40M | $2.23M | 0.93% | -$164.8K |
| Ishares Russell 1000 GrowthEQUITIES | 4,594 | 4,594 | 0 | $2.15M | $2.17M | 0.90% | +$22.5K |
| Dimensional International HighEQUITIES INTL HIGH PROFIT | 15,369 | 67,728 | +52,359 | $467.1K | $2.14M | 0.89% | +$1.68M |
| Dfa Us Small Cap ValueEQUITIES US SMALL CAP ETF | 64,685 | 64,879 | +194 | $2.06M | $2.13M | 0.89% | +$74.3K |
| Meta Platforms, Inc.EQUITIES(META) | 3,122 | 3,122 | 0 | $2.29M | $2.06M | 0.86% | -$231.9K |
| Visa Inc.EQUITIES(V) | 5,439 | 5,435 | -4 | $1.86M | $1.91M | 0.79% | +$49.3K |
| Ishares Msci Eafe IndexEQUITIES | 14,452 | 14,452 | 0 | $1.35M | $1.39M | 0.58% | +$38.4K |
| SPDR Portfolio Total Stock MarkEQUITIES ST STR PR SP1500 | 16,870 | 16,340 | -530 | $1.36M | $1.35M | 0.56% | -$12.5K |
| TE Connectivity plcEQUITIES(TEL) | 5,896 | 5,896 | 0 | $1.29M | $1.34M | 0.56% | +$47.0K |
| Eaton Corporation plcEQUITIES(ETN) | 4,202 | 4,202 | 0 | $1.57M | $1.34M | 0.56% | -$234.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 2,096 | 2,121 | +25 | $1.25M | $1.28M | 0.53% | +$30.3K |
| PepsiCo, Inc.EQUITIES(PEP) | 8,922 | 8,816 | -106 | $1.25M | $1.27M | 0.53% | +$12.3K |
| Walmart Inc.EQUITIES(WMT) | 11,240 | 11,240 | 0 | $1.16M | $1.25M | 0.52% | +$93.9K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 2,226 | 2,146 | -80 | $1.08M | $1.24M | 0.52% | +$163.8K |
| Salesforce, Inc.EQUITIES(CRM) | 4,630 | 4,630 | 0 | $1.10M | $1.23M | 0.51% | +$129.2K |
| Dimensional Us Large CapEQUITIES US LARG VALU ETF | 33,945 | 33,795 | -150 | $1.12M | $1.16M | 0.48% | +$39.3K |
| Chubb LimitedEQUITIES COM | 3,603 | 3,591 | -12 | $1.02M | $1.12M | 0.47% | +$103.9K |
| Bank Of America CorporationEQUITIES | 20,804 | 19,635 | -1,169 | $1.07M | $1.08M | 0.45% | +$6.6K |
| The Home Depot, Inc.EQUITIES(HD) | 3,135 | 3,134 | -1 | $1.27M | $1.08M | 0.45% | -$191.9K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,288 | 3,218 | -70 | $1.14M | $1.06M | 0.44% | -$73.1K |
| iShares 3-7 Year Treasury BondFIXED INCOME | 8,490 | 8,490 | 0 | $1.01M | $1.01M | 0.42% | -$1.4K |
| Union Pacific CorporationEQUITIES(UNP) | 4,148 | 3,999 | -149 | $980.5K | $925.0K | 0.38% | -$55.4K |
| Oracle CorporationEQUITIES(ORCL) | 4,790 | 4,728 | -62 | $1.35M | $921.5K | 0.38% | -$425.6K |
| Northrop Grumman CorporationEQUITIES(NOC) | 1,555 | 1,555 | 0 | $947.5K | $886.7K | 0.37% | -$60.8K |
| JPMorgan U.S. Quality Factor ETEQUITIES US QUALTY FCTR | 13,839 | 13,839 | 0 | $870.6K | $874.3K | 0.36% | +$3.7K |
| Ishares Core S&p Midcap EtfEQUITIES | 12,867 | 12,867 | 0 | $839.7K | $849.2K | 0.35% | +$9.5K |
| Vanguard S&p 500 EtfEQUITIES | 1,286 | 1,288 | +2 | $787.5K | $807.7K | 0.34% | +$20.2K |
| Ishares Russell 1000 Value IndeEQUITIES | 3,801 | 3,801 | 0 | $773.8K | $799.5K | 0.33% | +$25.7K |
| Ishares Core S&p Small-Cap EtfEQUITIES | 6,580 | 6,580 | 0 | $781.9K | $790.8K | 0.33% | +$8.9K |
| Ecolab Inc.EQUITIES(ECL) | 2,973 | 2,973 | 0 | $814.2K | $780.5K | 0.32% | -$33.7K |
| Chevron CorporationEQUITIES(CVX) | 4,995 | 4,899 | -96 | $775.7K | $746.7K | 0.31% | -$29.0K |
| Exxon Mobil CorpEQUITIES | 6,158 | 6,156 | -2 | $694.3K | $740.8K | 0.31% | +$46.5K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 3,407 | 3,407 | 0 | $684.6K | $711.1K | 0.30% | +$26.6K |
| Danaher CorporationEQUITIES(DHR) | 3,062 | 3,062 | 0 | $607.1K | $701.0K | 0.29% | +$93.9K |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 11,326 | 9,994 | -1,332 | $746.6K | $671.8K | 0.28% | -$74.8K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 3,695 | 3,695 | 0 | $678.9K | $641.0K | 0.27% | -$37.8K |
| ConocoPhillipsEQUITIES(COP) | 6,618 | 6,566 | -52 | $626.0K | $614.6K | 0.26% | -$11.4K |
| The Boeing CompanyEQUITIES(BA) | 2,754 | 2,754 | 0 | $594.4K | $597.9K | 0.25% | +$3.6K |
| Philip Morris International Inc.EQUITIES(PM) | 3,488 | 3,488 | 0 | $565.8K | $559.5K | 0.23% | -$6.3K |
| Merck & Co., Inc.EQUITIES(MRK) | 5,306 | 5,136 | -170 | $445.3K | $540.6K | 0.22% | +$95.3K |
| Vanguard Ftse Emerging MarketsEQUITIES | 9,786 | 9,804 | +18 | $530.2K | $527.1K | 0.22% | -$3.1K |
| Alcoa CorporationEQUITIES(AA) | 9,410 | 9,410 | 0 | $309.5K | $500.0K | 0.21% | +$190.6K |
| Spdr S&p DividendEQUITIES ST STR SP DIV | 3,474 | 3,474 | 0 | $486.5K | $483.4K | 0.20% | -$3.1K |
| Netflix, Inc.EQUITIES(NFLX) | 513 | 5,130 | +4,617 | $615.0K | $481.0K | 0.20% | -$134.1K |
| Ishares Core S&p 500 EtfEQUITIES | 699 | 699 | 0 | $467.8K | $478.8K | 0.20% | +$10.9K |
| GE AerospaceEQUITIES(GE) | 1,482 | 1,482 | 0 | $445.8K | $456.5K | 0.19% | +$10.7K |
| Starbucks CorporationEQUITIES(SBUX) | 5,702 | 5,417 | -285 | $482.4K | $456.2K | 0.19% | -$26.2K |
| Dfa International Core EquityEQUITIES INTL CORE EQT MK | 12,593 | 11,872 | -721 | $457.8K | $452.4K | 0.19% | -$5.3K |
| Yum! Brands, Inc.EQUITIES(YUM) | 2,911 | 2,911 | 0 | $442.5K | $440.4K | 0.18% | -$2.1K |
| Expedia Group, Inc.EQUITIES(EXPE) | 1,508 | 1,508 | 0 | $322.3K | $427.2K | 0.18% | +$104.9K |
| Capitol Federal Financial, Inc.EQUITIES(CFFN) | 57,000 | 57,000 | 0 | $361.9K | $388.2K | 0.16% | +$26.2K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 653 | 650 | -3 | $292.0K | $368.1K | 0.15% | +$76.1K |
| Adobe Inc.EQUITIES(ADBE) | 1,081 | 926 | -155 | $381.3K | $324.1K | 0.13% | -$57.2K |
| McDonald's CorporationEQUITIES(MCD) | 1,052 | 1,051 | -1 | $319.7K | $321.2K | 0.13% | +$1.5K |
| Hyatt Hotels CorporationEQUITIES(H) | 1,998 | 1,998 | 0 | $283.6K | $320.3K | 0.13% | +$36.7K |
| AbbVie Inc.EQUITIES(ABBV) | 1,374 | 1,373 | -1 | $318.1K | $313.7K | 0.13% | -$4.4K |
| Avantis Int Large Cap ValEQUITIES | 4,675 | 4,291 | -384 | $315.3K | $305.6K | 0.13% | -$9.6K |
| United Airlines Holdings, Inc.EQUITIES(UAL) | 2,522 | 2,522 | 0 | $243.4K | $282.0K | 0.12% | +$38.6K |
| Booking Holdings Inc.EQUITIES(BKNG) | 52 | 52 | 0 | $280.8K | $278.5K | 0.12% | -$2.3K |
| Fortive CorporationEQUITIES(FTV) | 5,308 | 4,994 | -314 | $260.0K | $275.7K | 0.11% | +$15.7K |
| Avantis Emerging Markets EquityEQUITIES | 3,574 | 3,574 | 0 | $268.4K | $275.3K | 0.11% | +$6.8K |
| Carnival CorpEQUITIES | 9,012 | 9,012 | 0 | $260.5K | $275.2K | 0.11% | +$14.7K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 558 | 558 | 0 | $274.1K | $273.6K | 0.11% | -$508 |
| KeyCorpEQUITIES(KEY) | 13,154 | 13,154 | 0 | $245.8K | $271.5K | 0.11% | +$25.7K |
| Schwab Us Large Cap Growth EtfEQUITIES | 8,227 | 8,227 | 0 | $262.5K | $268.4K | 0.11% | +$5.8K |
| National Fuel Gas CompanyEQUITIES(NFG) | 3,300 | 3,300 | 0 | $304.8K | $264.2K | 0.11% | -$40.6K |
| The Procter & Gamble CompanyEQUITIES(PG) | 2,766 | 1,838 | -928 | $425.0K | $263.4K | 0.11% | -$161.6K |
| WisdomTree, Inc.EQUITIES(WT) | 6,325 | 6,325 | 0 | $252.2K | $262.4K | 0.11% | +$10.1K |
| Eli Lilly and CompanyEQUITIES(LLY) | 344 | 244 | -100 | $262.5K | $262.2K | 0.11% | -$250 |
| Dfa Us Core EquityEQUITIES US CORE EQT MKT | 5,553 | 5,553 | 0 | $254.1K | $259.9K | 0.11% | +$5.8K |
| KKR & Co. Inc.EQUITIES(KKR) | 2,000 | 2,000 | 0 | $259.9K | $255.0K | 0.11% | -$4.9K |
| Altria Group, Inc.EQUITIES(MO) | 4,915 | 4,372 | -543 | $324.7K | $252.1K | 0.10% | -$72.6K |
| Vanguard Total InternationalEQUITIES | 0 | 3,168 | +3,168 | $0 | $239.0K | 0.10% | +$239.0K |
| Schwab Us Dividend Equity EtfEQUITIES | 0 | 8,680 | +8,680 | $0 | $238.1K | 0.10% | +$238.1K |
| GE Vernova Inc.EQUITIES(GEV) | 362 | 362 | 0 | $222.0K | $235.9K | 0.10% | +$14.0K |
| Blackstone Inc.EQUITIES(BX) | 1,420 | 1,420 | 0 | $242.6K | $218.9K | 0.09% | -$23.7K |
| Vanguard Information TechnologyEQUITIES INF TECH ETF | 0 | 284 | +284 | $0 | $214.1K | 0.09% | +$214.1K |
| American Investmnt Co Of AmericMUTUAL FUNDS | 3,409 | 3,409 | 0 | $227.8K | $213.6K | 0.09% | -$14.2K |