Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | 2,525,999 | $82.27M | 5.8% | $32.57 | $30.19 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| PCAR | PACCAR INC | 751,210 | $82.27M | 5.8% | $109.51 | $39.87 | +174.6% | COM | 693718108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,154,951 | $80.47M | 5.6% | $69.67 | $62.09 | +12.2% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 157,481 | $76.16M | 5.3% | $483.62 | $194.75 | +148.3% | COM | 594918104 |
| AAPL | APPLE INC | 258,986 | $70.41M | 4.9% | $271.86 | $130.05 | +109.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 318,877 | $59.47M | 4.2% | $186.50 | $105.67 | +76.5% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,092,839 | $54.53M | 3.8% | $49.90 | $42.19 | +18.3% | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 137,632 | $47.63M | 3.3% | $346.10 | $165.92 | +108.6% | COM | 11135F101 |
| IVV | ISHARES TR | 67,219 | $46.04M | 3.2% | $684.94 | $244.46 | +180.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 168,825 | $38.97M | 2.7% | $230.82 | $148.40 | +55.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 252,917 | $36.25M | 2.5% | $143.31 | $113.61 | +26.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 92,404 | $29.77M | 2.1% | $322.22 | $74.12 | +334.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 84,216 | $26.36M | 1.8% | $313.00 | $109.75 | +185.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 28,550 | $25.1M | 1.8% | $879.00 | $228.36 | +284.9% | COM | 38141G104 |
| EMB | ISHARES TR | 250,210 | $24.09M | 1.7% | $96.28 | $87.99 | +9.4% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 41,382 | $23.62M | 1.7% | $570.88 | $319.68 | +78.6% | CL A | 57636Q104 |
| IWP | ISHARES TR | 165,647 | $22.68M | 1.6% | $136.94 | $137.99 | -0.8% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 98,316 | $20.52M | 1.4% | $208.73 | $112.52 | +85.5% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,742 | $20.22M | 1.4% | $177.75 | $128.50 | +38.3% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 22,417 | $19.33M | 1.4% | $862.34 | $156.31 | +451.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 114,372 | $17.57M | 1.2% | $153.61 | $61.77 | +148.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 150,793 | $17.16M | 1.2% | $113.77 | $100.13 | +13.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 48,630 | $16.73M | 1.2% | $344.10 | $166.61 | +106.5% | COM | 437076102 |
| META | META PLATFORMS INC | 24,533 | $16.19M | 1.1% | $660.09 | $453.64 | +45.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 148,235 | $15.6M | 1.1% | $105.26 | $86.12 | +22.2% | COM | 58933Y105 |
| COR | CENCORA INC | 44,791 | $15.13M | 1.1% | $337.75 | $153.68 | +119.8% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 79,317 | $14.71M | 1.0% | $185.52 | $162.67 | +14.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 172,273 | $14.51M | 1.0% | $84.21 | $67.61 | +24.6% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 15,818 | $13.9M | 1.0% | $878.96 | $642.86 | +36.7% | COM | 701094104 |
| DE | DEERE & CO | 29,147 | $13.57M | 1.0% | $465.57 | $194.78 | +139.0% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,839 | $13.53M | 0.9% | $453.36 | $311.09 | +45.7% | COM | 92532F100 |
| IWR | ISHARES TR | 134,405 | $12.94M | 0.9% | $96.27 | $51.81 | +85.8% | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,871 | $12.88M | 0.9% | $293.57 | $182.55 | +60.8% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,790 | $12.2M | 0.9% | $350.55 | $241.07 | +45.4% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 55,787 | $11.82M | 0.8% | $211.93 | $70.50 | +199.7% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 375,831 | $11.23M | 0.8% | $29.89 | $38.87 | -23.1% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 55,345 | $10.19M | 0.7% | $184.20 | $129.60 | +42.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 29,315 | $9.677M | 0.7% | $330.11 | $171.14 | +92.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 76,743 | $9.235M | 0.6% | $120.34 | $92.41 | +30.2% | COM | 30231G102 |
| NOW | SERVICENOW INC | 59,086 | $9.051M | 0.6% | $153.19 | $160.37 | -4.5% | COM | 81762P102 |
| NI | NISOURCE INC | 198,875 | $8.305M | 0.6% | $41.76 | $27.21 | +53.5% | COM | 65473P105 |
| LLY | ELI LILLY & CO | 7,640 | $8.211M | 0.6% | $1074.68 | $196.54 | +446.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 67,795 | $7.946M | 0.6% | $117.21 | $87.58 | +33.8% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 57,522 | $7.936M | 0.6% | $137.96 | $154.83 | -10.9% | CL A | 21036P108 |
| EFG | ISHARES TR | 63,004 | $7.177M | 0.5% | $113.92 | $112.42 | +1.3% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 94,791 | $7.021M | 0.5% | $74.07 | $72.02 | +2.8% | TOTAL BND MRKT | 921937835 |
| MLM | MARTIN MARIETTA MATLS INC | 11,199 | $6.973M | 0.5% | $622.66 | $353.15 | +76.3% | COM | 573284106 |
| PLD | PROLOGIS INC. | 53,284 | $6.802M | 0.5% | $127.66 | $62.87 | +103.1% | COM | 74340W103 |
| GE | GE AEROSPACE | 20,014 | $6.165M | 0.4% | $308.03 | $295.34 | +4.3% | COM NEW | 369604301 |
| LIN | LINDE PLC | 14,074 | $6.001M | 0.4% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| EEM | ISHARES TR | 109,530 | $5.992M | 0.4% | $54.71 | $46.81 | +16.9% | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 38,465 | $5.951M | 0.4% | $154.71 | $93.41 | +65.6% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 17,742 | $5.948M | 0.4% | $335.27 | $148.55 | +125.7% | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 112,896 | $5.701M | 0.4% | $50.50 | $49.50 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 21,617 | $5.576M | 0.4% | $257.95 | $195.07 | +32.2% | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 33,059 | $5.382M | 0.4% | $162.79 | $63.69 | +155.6% | COM | 91913Y100 |
| IYR | ISHARES TR | 54,714 | $5.137M | 0.4% | $93.89 | $92.27 | +1.8% | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 90,767 | $4.843M | 0.3% | $53.36 | $32.70 | +63.2% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,039 | $4.543M | 0.3% | $502.65 | $190.55 | +163.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 46,907 | $4.391M | 0.3% | $93.61 | $101.63 | -7.9% | COM | 20825C104 |
| SCZ | ISHARES TR | 48,789 | $3.783M | 0.3% | $77.53 | $57.02 | +36.0% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 48,777 | $3.68M | 0.3% | $75.44 | $54.08 | +39.5% | VG TL INTL STK F | 921909768 |
| BKR | BAKER HUGHES COMPANY | 80,641 | $3.672M | 0.3% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,645 | $3.664M | 0.3% | $62.47 | $46.67 | +33.8% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 37,982 | $3.647M | 0.3% | $96.03 | $77.78 | +23.5% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 38,000 | $3.327M | 0.2% | $87.56 | $24.47 | +257.8% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 15,922 | $3.295M | 0.2% | $206.95 | $106.20 | +94.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 16,700 | $3.255M | 0.2% | $194.91 | $39.21 | +397.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 4,365 | $2.977M | 0.2% | $681.92 | $595.21 | +14.6% | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 57,752 | $2.815M | 0.2% | $48.75 | $48.47 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 8,743 | $2.744M | 0.2% | $313.80 | $135.33 | +131.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,881 | $2.715M | 0.2% | $228.49 | $86.31 | +164.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 9,218 | $2.675M | 0.2% | $290.22 * | $63.99 | +13.4% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 47,589 | $2.617M | 0.2% | $55.00 | $35.11 | +56.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 16,148 | $2.59M | 0.2% | $160.40 | $72.98 | +119.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 20,081 | $2.516M | 0.2% | $125.29 | $84.48 | +48.3% | COM | 002824100 |
| HYMB | SPDR SERIES TRUST | 99,059 | $2.471M | 0.2% | $24.94 | $24.60 | +1.4% | NUVEEN ICE HIGH | 78464A284 |
| IWO | ISHARES TR | 7,499 | $2.422M | 0.2% | $323.01 | $143.83 | +124.6% | RUS 2000 GRW ETF | 464287648 |
| MBB | ISHARES TR | 24,860 | $2.367M | 0.2% | $95.22 | $91.75 | +3.8% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 35,210 | $2.324M | 0.2% | $66.00 | $55.33 | +19.3% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 12,802 | $2.32M | 0.2% | $181.21 | $113.69 | +59.4% | RUS 2000 VAL ETF | 464287630 |
| WCN | WASTE CONNECTIONS INC | 13,104 | $2.298M | 0.2% | $175.36 | $74.62 | +135.0% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 14,477 | $2.206M | 0.2% | $152.41 | $97.05 | +57.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 23,590 | $2.199M | 0.2% | $93.20 | $54.50 | +71.0% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC NEW | 49,804 | $2.194M | 0.2% | $44.05 | $20.30 | +117.0% | COM | 37637Q105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 43,677 | $2.096M | 0.1% | $48.00 | $49.42 | -2.9% | S&P500 HDL VOL | 46138E362 |
| AMD | ADVANCED MICRO DEVICES INC | 9,687 | $2.075M | 0.1% | $214.16 | $75.43 | +183.9% | COM | 007903107 |
| DJP | BARCLAYS BANK PLC | 55,105 | $2.072M | 0.1% | $37.61 | $31.74 | +18.5% | DJUBS CMDT ETN36 | 06738C778 |
| VOO | VANGUARD INDEX FDS | 3,252 | $2.039M | 0.1% | $627.13 | $537.42 | +16.7% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 34,135 | $1.968M | 0.1% | $57.66 | $33.35 | +72.9% | COM | 02209S103 |
| ECG | EVERUS CONSTR GROUP | 22,771 | $1.948M | 0.1% | $85.56 | $53.82 | +59.0% | COM | 300426103 |
| MDU | MDU RES GROUP INC | 99,619 | $1.945M | 0.1% | $19.52 | $8.12 | +140.4% | COM | 552690109 |
| IGF | ISHARES TR | 28,548 | $1.752M | 0.1% | $61.36 | $49.41 | +24.2% | GLB INFRASTR ETF | 464288372 |
| KNF | KNIFE RIVER CORP | 22,771 | $1.602M | 0.1% | $70.35 | $44.43 | +58.3% | COMMON STOCK | 498894104 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,839 | $1.589M | 0.1% | $55.09 | $87.58 | -37.1% | COM | 198516106 |
| ONB | OLD NATL BANCORP IND | 68,222 | $1.522M | 0.1% | $22.31 | $16.55 | +34.8% | COM | 680033107 |
| IVW | ISHARES TR | 12,304 | $1.517M | 0.1% | $123.26 | $82.07 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 30,016 | $1.485M | 0.1% | $49.46 | $49.18 | +0.6% | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,526 | $1.421M | 0.1% | $257.23 | $201.46 | +27.7% | COM | 053015103 |
| BA | BOEING CO | 6,538 | $1.42M | 0.1% | $217.12 | $197.04 | +10.2% | COM | 097023105 |
| C | CITIGROUP INC | 11,595 | $1.353M | 0.1% | $116.69 | $40.54 | +187.8% | COM NEW | 172967424 |
| WMT | WALMART INC | 10,660 | $1.188M | 0.1% | $111.41 | $57.86 | +92.5% | COM | 931142103 |
| V | VISA INC | 3,347 | $1.174M | 0.1% | $350.71 | $202.00 | +73.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,501 | $1.07M | 0.1% | $305.63 | $193.79 | +57.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 13,800 | $1.063M | 0.1% | $77.03 | $43.36 | +76.7% | COM | 17275R102 |
| JNK | SPDR SERIES TRUST | 10,746 | $1.045M | 0.1% | $97.21 | $93.23 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,257 | $1.035M | 0.1% | $53.76 | $40.51 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 6,378 | $1.021M | 0.1% | $160.10 | $97.53 | +64.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,354 | $1.007M | 0.1% | $231.32 | $155.61 | +48.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,888 | $987K | 0.1% | $522.59 | $484.89 | +7.8% | COM | 78409V104 |
| IWS | ISHARES TR | 6,798 | $959K | 0.1% | $141.05 | $123.06 | +14.6% | RUS MDCP VAL ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 20,328 | $952K | 0.1% | $46.81 | $15.76 | +197.0% | COM | 316773100 |
| IWD | ISHARES TR | 4,392 | $924K | 0.1% | $210.34 | $194.35 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 4,383 | $917K | 0.1% | $209.12 | $112.29 | +86.2% | EXTEND MKT ETF | 922908652 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 36,217 | $870K | 0.1% | $24.03 | $33.40 | -28.1% | COM CL A | 05589G102 |
| MCK | MCKESSON CORP | 1,020 | $837K | 0.1% | $820.29 | $164.25 | +399.4% | COM | 58155Q103 |
| HYG | ISHARES TR | 9,302 | $750K | 0.1% | $80.63 | $77.99 | +3.4% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 8,406 | $744K | 0.1% | $88.49 | $87.91 | +0.7% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 2,624 | $732K | 0.1% | $279.14 | $204.31 | +36.6% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 1,542 | $730K | 0.1% | $473.30 * | $88.98 | +33.0% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 6,292 | $706K | 0.0% | $112.18 | $120.10 | -6.6% | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 3,100 | $705K | 0.0% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 2,596 | $704K | 0.0% | $271.20 | $206.19 | +31.5% | COM | 032654105 |
| EXPO | EXPONENT INC | 9,608 | $667K | 0.0% | $69.46 | $70.04 | -0.8% | COM | 30214U102 |
| AMGN | AMGEN INC | 1,987 | $650K | 0.0% | $327.31 | $180.31 | +81.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 4,778 | $634K | 0.0% | $132.72 | $127.95 | +3.7% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,032 | $634K | 0.0% | $614.31 | $430.34 | +42.8% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 4,362 | $626K | 0.0% | $143.52 | $111.17 | +29.1% | COM | 713448108 |
| IJK | ISHARES TR | 6,371 | $617K | 0.0% | $96.88 | $68.82 | +40.8% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 997 | $571K | 0.0% | $572.87 | $123.99 | +362.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 3,095 | $568K | 0.0% | $183.40 | $116.17 | +57.9% | COM | 75513E101 |
| IYW | ISHARES TR | 2,793 | $558K | 0.0% | $199.68 | $68.39 | +192.0% | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 14,010 | $555K | 0.0% | $39.59 | $36.23 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 2,589 | $549K | 0.0% | $212.07 | $160.10 | +32.5% | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 2,174 | $535K | 0.0% | $246.30 | $217.05 | +13.5% | COM | 452308109 |
| INTU | INTUIT | 790 | $523K | 0.0% | $662.42 | $426.00 | +55.5% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,390 | $514K | 0.0% | $369.95 | $177.79 | +107.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $507K | 0.0% | $296.21 | $150.53 | +96.8% | COM | 459200101 |
| FAST | FASTENAL CO | 12,627 | $507K | 0.0% | $40.13 | $32.01 | +25.4% | COM | 311900104 |
| ESGE | ISHARES INC | 11,253 | $497K | 0.0% | $44.17 | $30.51 | +44.8% | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 5,157 | $495K | 0.0% | $96.06 | $73.22 | +31.2% | SHS | G5960L103 |
| WTMF | WISDOMTREE TR | 12,981 | $494K | 0.0% | $38.02 | $35.30 | +7.7% | FUTRE STRAT FD | 97717W125 |
| SYK | STRYKER CORPORATION | 1,402 | $493K | 0.0% | $351.47 | $145.93 | +140.8% | COM | 863667101 |
| EXEL | EXELIXIS INC | 10,433 | $457K | 0.0% | $43.83 | $22.04 | +98.9% | COM | 30161Q104 |
| LMT | LOCKHEED MARTIN CORP | 939 | $454K | 0.0% | $483.67 | $392.89 | +23.1% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 41,700 | $447K | 0.0% | $10.72 | $9.79 | — | COM | 00123Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,013 | $446K | 0.0% | $74.17 | $59.87 | +23.9% | US EQUITY MARKET | 25434V401 |
| KMB | KIMBERLY-CLARK CORP | 4,396 | $444K | 0.0% | $100.89 | $95.74 | +5.4% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,602 | $430K | 0.0% | $268.30 | $288.97 | -7.2% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 2,480 | $420K | 0.0% | $169.45 | $92.23 | +83.7% | COM | 858119100 |
| PFE | PFIZER INC | 16,728 | $417K | 0.0% | $24.90 | $24.27 | +2.6% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 1,573 | $412K | 0.0% | $261.68 | $275.34 | -5.9% | COM | 297178105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,900 | $408K | 0.0% | $45.84 | $48.93 | -6.3% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 1,643 | $404K | 0.0% | $246.16 | $186.11 | +32.3% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,082 | $404K | 0.0% | $373.44 | $289.51 | +29.0% | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 3,042 | $400K | 0.0% | $131.59 | $80.67 | +63.1% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 3,316 | $399K | 0.0% | $120.18 | $89.21 | +34.7% | CORE S&P SCP ETF | 464287804 |
| ESML | ISHARES TR | 8,629 | $397K | 0.0% | $45.98 | $40.77 | +12.8% | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 649 | $392K | 0.0% | $603.28 | $563.98 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| CINF | CINCINNATI FINL CORP | 2,375 | $388K | 0.0% | $163.32 | $98.77 | +65.4% | COM | 172062101 |
| STE | STERIS PLC | 1,472 | $373K | 0.0% | $253.52 | $196.61 | +28.9% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 7,133 | $357K | 0.0% | $50.01 | $52.32 | -4.4% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 4,443 | $357K | 0.0% | $80.28 | $57.39 | +39.9% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,560 | $348K | 0.0% | $223.17 | $206.36 | +8.1% | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FDS | 4,367 | $344K | 0.0% | $78.81 | $78.19 | +0.8% | SHORT TRM BOND | 921937827 |
| KKR | KKR & CO INC | 2,644 | $337K | 0.0% | $127.48 | $66.83 | +90.7% | COM | 48251W104 |
| INTC | INTEL CORP | 9,000 | $332K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 861 | $330K | 0.0% | $383.32 | $385.79 | -0.6% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,776 | $329K | 0.0% | $185.11 | $169.43 | +9.3% | COM | 828806109 |
| BRO | BROWN & BROWN INC | 4,070 | $324K | 0.0% | $79.70 | $56.06 | +42.2% | COM | 115236101 |
| NFLX | NETFLIX INC | 3,440 | $323K | 0.0% | $93.76 | $106.62 | -12.1% | COM | 64110L106 |
| KO | COCA COLA CO | 4,319 | $302K | 0.0% | $69.91 | $67.94 | +2.9% | COM | 191216100 |
| TSLA | TESLA INC | 670 | $301K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 2,500 | $293K | 0.0% | $117.26 | $83.60 | +40.3% | COM | 745867101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,885 | $293K | 0.0% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $292K | 0.0% | $389.20 | $178.75 | +117.7% | SHS | G8994E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,000 | $290K | 0.0% | $48.32 | $49.09 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 1,611 | $286K | 0.0% | $177.53 | $122.01 | +45.5% | COM NEW | 617446448 |
| EOG | EOG RES INC | 2,721 | $286K | 0.0% | $105.01 | $116.51 | -9.9% | COM | 26875P101 |
| NDAQ | NASDAQ INC | 2,928 | $284K | 0.0% | $97.13 | $67.05 | +44.9% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 711 | $277K | 0.0% | $389.07 | $286.48 | +35.8% | COM | 773903109 |
| YUM | YUM BRANDS INC | 1,825 | $276K | 0.0% | $151.28 | $86.23 | +75.4% | COM | 988498101 |
| BLK | BLACKROCK INC | 251 | $269K | 0.0% | $1070.34 | $1106.92 | -3.3% | COM | 09290D101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,758 | $268K | 0.0% | $46.59 | $43.93 | +6.0% | US MKTWIDE VALUE | 25434V724 |
| IDU | ISHARES TR | 2,466 | $267K | 0.0% | $108.36 | $76.61 | +41.4% | U.S. UTILITS ETF | 464287697 |
| DCI | DONALDSON INC | 3,000 | $266K | 0.0% | $88.66 | $74.82 | +18.2% | COM | 257651109 |
| IEMG | ISHARES INC | 3,828 | $257K | 0.0% | $67.22 | $57.11 | +17.7% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 4,989 | $251K | 0.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 4,517 | $243K | 0.0% | $53.83 | $59.48 | -9.5% | CL A | 609207105 |
| KVUE | KENVUE INC | 13,956 | $241K | 0.0% | $17.25 | $18.89 | -8.7% | COM | 49177J102 |
| EVRG | EVERGY INC | 3,000 | $217K | 0.0% | $72.49 | $70.25 | +3.2% | COM | 30034W106 |
| AMAT | APPLIED MATLS INC | 844 | $217K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,640 | $217K | 0.0% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| NSC | NORFOLK SOUTHN CORP | 750 | $217K | 0.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| SUB | ISHARES TR | 1,952 | $208K | 0.0% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 2,892 | $207K | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 678 | $206K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |