Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 262,845 | 270,998 | +8,153 | 15,750 | 16,930 | 7.20% | +1,180 |
| Vanguard Index Funds S&P 500 ETF | 21,484 | 22,580 | +1,096 | 13,156 | 14,158 | 6.02% | +1,002 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 15,741 | 14,923 | -818 | 3,827 | 4,671 | 1.99% | +844 |
| Schwab Strategic Tr US Large-Cap Value ETF | 449,786 | 470,368 | +20,582 | 13,093 | 13,928 | 5.92% | +834 |
| Eli Lilly & Co(LLY) | 928 | 1,362 | +434 | 708 | 1,464 | 0.62% | +756 |
| Apple Computer Inc(AAPL) | 24,458 | 25,371 | +913 | 6,228 | 6,897 | 2.93% | +670 |
| Amazon.com Inc(AMZN) | 28,003 | 29,291 | +1,288 | 6,149 | 6,761 | 2.87% | +612 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 5,065 | 5,595 | +530 | 1,234 | 1,756 | 0.75% | +522 |
| Citigroup Inc(C) | 30,126 | 30,624 | +498 | 3,058 | 3,574 | 1.52% | +516 |
| iShares Tr S&P Midcap 400 ETF | 149,643 | 155,192 | +5,549 | 9,766 | 10,243 | 4.36% | +477 |
| Wal-Mart Stores Inc(WMT) | 8,433 | 11,084 | +2,651 | 869 | 1,235 | 0.53% | +366 |
| Merck & Co Inc(MRK) | 16,434 | 16,469 | +35 | 1,379 | 1,734 | 0.74% | +354 |
| Caterpillar Inc(CAT) | 2,320 | 2,507 | +187 | 1,107 | 1,436 | 0.61% | +329 |
| iShares Tr Russell Top 200 Growth ETF | 32,031 | 32,835 | +804 | 8,764 | 9,092 | 3.87% | +327 |
| Nvidia Corp(NVDA) | 29,765 | 31,339 | +1,574 | 5,554 | 5,845 | 2.49% | +291 |
| Exxon Mobil Corp | 16,593 | 17,834 | +1,241 | 1,871 | 2,146 | 0.91% | +275 |
| Ameriprise Financial Corp(AMP) | 3,511 | 4,055 | +544 | 1,725 | 1,988 | 0.85% | +264 |
| SPDR S&P 500 ETF(SPY) | 4,106 | 4,366 | +260 | 2,735 | 2,977 | 1.27% | +242 |
| Procter & Gamble Co(PG) | 9,416 | 11,764 | +2,348 | 1,447 | 1,686 | 0.72% | +239 |
| Broadcom Inc(AVGO) | 9,265 | 9,521 | +256 | 3,057 | 3,295 | 1.40% | +239 |
| Cisco Systems Inc(CSCO) | 23,413 | 23,331 | -82 | 1,602 | 1,797 | 0.76% | +195 |
| Pacer Funds Trust Global Cash Cows Dividend ETF GLOBL CASH ETF | 0 | 4,389 | +4,389 | 0 | 181 | 0.08% | +181 |
| Pacer Funds Trust US Cash Cows 100 ETF US CASH COWS 100 | 0 | 2,993 | +2,993 | 0 | 180 | 0.08% | +180 |
| FedEx Corp(FDX) | 3,170 | 3,210 | +40 | 748 | 927 | 0.39% | +180 |
| Vanguard Growth Index Fund ETF | 0 | 361 | +361 | 0 | 176 | 0.07% | +176 |
| Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES | 5,044 | 12,934 | +7,890 | 105 | 269 | 0.11% | +164 |
| Morgan Stanley(MS) | 5,904 | 6,092 | +188 | 938 | 1,082 | 0.46% | +143 |
| RTX Corporation (Formerly Raytheon Technologies)(RTX) | 4,230 | 4,632 | +402 | 708 | 850 | 0.36% | +142 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 86,755 | 86,755 | 0 | 3,712 | 3,853 | 1.64% | +141 |
| Johnson & Johnson Inc(JNJ) | 7,054 | 6,995 | -59 | 1,308 | 1,448 | 0.62% | +140 |
| Thermo Fisher Scientific(TMO) | 1,055 | 1,116 | +61 | 512 | 647 | 0.27% | +135 |
| Shopify Inc(SHOP) | 10,238 | 10,264 | +26 | 1,521 | 1,652 | 0.70% | +131 |
| Prologis Inc Reit(PLD) | 8,601 | 8,734 | +133 | 985 | 1,115 | 0.47% | +130 |
| Starbucks Corp(SBUX) | 9,546 | 11,133 | +1,587 | 808 | 938 | 0.40% | +130 |
| Intuitive Surgical Inc | 826 | 878 | +52 | 369 | 497 | 0.21% | +128 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 33,506 | 34,061 | +555 | 2,925 | 3,047 | 1.30% | +122 |
| Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF | 8,866 | 14,569 | +5,703 | 186 | 306 | 0.13% | +120 |
| Visa Inc(V) | 4,572 | 4,781 | +209 | 1,561 | 1,677 | 0.71% | +116 |
| Schwab US Dividend Equity ETF | 8,130 | 12,053 | +3,923 | 222 | 331 | 0.14% | +109 |
| Berkshire Hathaway Inc Class B | 3,435 | 3,634 | +199 | 1,727 | 1,827 | 0.78% | +100 |
| Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF | 9,369 | 13,792 | +4,423 | 201 | 296 | 0.13% | +95 |
| Novartis AG ADR(NVS) | 8,409 | 8,499 | +90 | 1,078 | 1,172 | 0.50% | +93 |
| Salesforce Inc(CRM) | 2,780 | 2,824 | +44 | 659 | 748 | 0.32% | +89 |
| Chubb Ltd Ord COM | 2,204 | 2,256 | +52 | 622 | 704 | 0.30% | +82 |
| ASML Holdings NV ADR N Y REGISTRY SHS | 223 | 278 | +55 | 216 | 297 | 0.13% | +82 |
| Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP | 15,941 | 20,733 | +4,792 | 266 | 346 | 0.15% | +80 |
| Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 | 10,278 | 14,111 | +3,833 | 215 | 295 | 0.13% | +80 |
| Tesla Motors Inc(TSLA) | 4,084 | 4,214 | +130 | 1,816 | 1,895 | 0.81% | +79 |
| Invesco Large Cap Value ETF LARGE CAP VALUE | 0 | 1,077 | +1,077 | 0 | 72 | 0.03% | +72 |
| Goldman Sachs Group(GS) | 17 | 96 | +79 | 14 | 84 | 0.04% | +71 |
| Vanguard FTSE Emerging Markets ETF | 79,386 | 81,310 | +1,924 | 4,302 | 4,372 | 1.86% | +70 |
| iShares Core S&P Smallcap 600 Index ETF | 26,969 | 27,249 | +280 | 3,205 | 3,275 | 1.39% | +70 |
| Amgen Inc(AMGN) | 1,309 | 1,341 | +32 | 369 | 439 | 0.19% | +70 |
| Nextera Energy Inc(NEE) | 13,549 | 13,603 | +54 | 1,023 | 1,092 | 0.46% | +69 |
| iShares Core S&P 500 ETF | 3,294 | 3,316 | +22 | 2,205 | 2,271 | 0.97% | +67 |
| American Express Co(AXP) | 43 | 208 | +165 | 14 | 77 | 0.03% | +63 |
| Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 | 22,600 | 25,602 | +3,002 | 465 | 527 | 0.22% | +63 |
| Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP | 12,200 | 15,750 | +3,550 | 206 | 266 | 0.11% | +60 |
| Truist Financial Corp(TFC) | 15,857 | 15,950 | +93 | 725 | 785 | 0.33% | +60 |
| Qualcomm Inc(QCOM) | 7,629 | 7,761 | +132 | 1,269 | 1,328 | 0.56% | +58 |
| Pepsico Inc(PEP) | 9,039 | 9,251 | +212 | 1,269 | 1,328 | 0.56% | +58 |
| Invesco QQQ Trust Series 1 ETF | 650 | 730 | +80 | 390 | 448 | 0.19% | +58 |
| SAP SE ADR(SAP) | 0 | 228 | +228 | 0 | 55 | 0.02% | +55 |
| iShares MSCI EAFE ETF | 0 | 576 | +576 | 0 | 55 | 0.02% | +55 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 80 | 254 | +174 | 22 | 77 | 0.03% | +55 |
| Idexx Laboratories, Inc(IDXX) | 265 | 331 | +66 | 169 | 224 | 0.10% | +55 |
| Bankamerica Corp | 3,498 | 4,239 | +741 | 180 | 233 | 0.10% | +53 |
| JPMorgan Chase & Co(JPM) | 11,042 | 10,971 | -71 | 3,483 | 3,535 | 1.50% | +52 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 541 | +541 | 0 | 51 | 0.02% | +51 |
| Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 | 15,313 | 17,973 | +2,660 | 288 | 339 | 0.14% | +50 |
| Vanguard REIT ETF | 19,988 | 21,215 | +1,227 | 1,828 | 1,878 | 0.80% | +50 |
| Casey's General Stores Inc(CASY) | 87 | 177 | +90 | 49 | 98 | 0.04% | +49 |
| Fifth Third Bancorp(FITB) | 18,989 | 19,079 | +90 | 846 | 893 | 0.38% | +47 |
| Vanguard Dividend Appreciation Index Fund ETF | 0 | 214 | +214 | 0 | 47 | 0.02% | +47 |
| UBS Group Ag Registered Shares(UBS) | 0 | 1,008 | +1,008 | 0 | 47 | 0.02% | +47 |
| Danaher Corp(DHR) | 1,299 | 1,316 | +17 | 258 | 301 | 0.13% | +44 |
| Allstate Corporation(ALL) | 4,529 | 4,879 | +350 | 972 | 1,016 | 0.43% | +43 |
| Fortive Corp(FTV) | 4,000 | 4,304 | +304 | 196 | 238 | 0.10% | +42 |
| Ishares Russell 1000 Value ETF | 5,249 | 5,258 | +9 | 1,069 | 1,106 | 0.47% | +37 |
| Chevron Texaco Corp(CVX) | 5,854 | 6,209 | +355 | 909 | 946 | 0.40% | +37 |
| McDonalds Corp(MCD) | 5,765 | 5,854 | +89 | 1,752 | 1,789 | 0.76% | +37 |
| Hasbro Inc(HAS) | 5,355 | 5,391 | +36 | 406 | 442 | 0.19% | +36 |
| Ishares MSCI Emerging Markets Min Vol Factor ETF | 0 | 536 | +536 | 0 | 34 | 0.01% | +34 |
| Johnson Controls International PLC SHS | 0 | 282 | +282 | 0 | 34 | 0.01% | +34 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0 | 622 | +622 | 0 | 32 | 0.01% | +32 |
| Astrazeneca PLC(AZN) | 0 | 342 | +342 | 0 | 31 | 0.01% | +31 |
| Prudential Financial(PFH) | 6,679 | 6,416 | -263 | 693 | 724 | 0.31% | +31 |
| Dollar Tree Inc(DLTR) | 0 | 250 | +250 | 0 | 31 | 0.01% | +31 |
| ADR BP Amoco P L C(BP) | 82 | 958 | +876 | 3 | 33 | 0.01% | +30 |
| Honeywell Intl Inc(HON) | 6,512 | 7,180 | +668 | 1,371 | 1,401 | 0.60% | +30 |
| PNC Financial Services Group(PNC) | 2,537 | 2,583 | +46 | 510 | 539 | 0.23% | +29 |
| Glaxosmithkline PLC ADR(GSK) | 0 | 591 | +591 | 0 | 29 | 0.01% | +29 |
| Pfizer Inc(PFE) | 0 | 1,108 | +1,108 | 0 | 28 | 0.01% | +28 |
| iShares Barclays MBS Bond ETF | 761 | 1,045 | +284 | 72 | 100 | 0.04% | +27 |
| Old Dominion Freight Lines(ODFL) | 848 | 931 | +83 | 119 | 146 | 0.06% | +27 |
| Freeport-McMoran Copper & Gold Inc(FCX) | 474 | 869 | +395 | 19 | 44 | 0.02% | +26 |
| TotalEnergies SE(TTE) | 0 | 390 | +390 | 0 | 25 | 0.01% | +25 |
| Coca Cola Co(KO) | 3,054 | 3,260 | +206 | 203 | 228 | 0.10% | +25 |
| Lam Research Corp. Ordinary Shares(LRCX) | 2,394 | 2,019 | -375 | 321 | 346 | 0.15% | +25 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 515 | +515 | 0 | 25 | 0.01% | +25 |