CIK: 0000913990 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $440,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 344,973 | $113,213 | 25.7% | $140.35 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 361,124 | $73,521 | 16.7% | $130.43 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 329,817 | $64,152 | 14.6% | $150.79 | — | MSCI USA QLT FCT | 46432F339 |
| GARP | ISHARES TR MSCI USA QUALITY GARP ETF | 427,979 | $28,094 | 6.4% | $50.65 | — | MSCI USA QUALITY | 46436E403 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 495,438 | $25,064 | 5.7% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 342,551 | $15,798 | 3.6% | $44.58 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 19,502 | $11,943 | 2.7% | $360.22 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 19,826 | $9,286 | 2.1% | $184.07 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC COM | 28,417 | $7,236 | 1.6% | $114.09 | +97.7% | COM | 037833100 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 131,893 | $6,630 | 1.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CGSD | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | 248,224 | $6,449 | 1.5% | $25.98 | — | SHORT DURATION | 14020Y409 |
| MSFT | MICROSOFT CORP COM | 11,631 | $6,024 | 1.4% | $168.48 | +201.9% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 35,916 | $5,104 | 1.2% | $106.79 | — | SELECT DIVID ETF | 464287168 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | 93,364 | $4,095 | 0.9% | $42.21 | — | PRICE EQT INCOME | 87283Q206 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 6,515 | $2,381 | 0.5% | $226.19 | — | Rus 1000 ETF | 464287622 |
| ORCL | ORACLE CORP COM | 8,390 | $2,360 | 0.5% | $69.70 | +264.7% | COM | 68389X105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 72,816 | $2,157 | 0.5% | $26.93 | — | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORP COM | 9,185 | $1,714 | 0.4% | $109.78 | +58.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 7,467 | $1,640 | 0.4% | $124.78 | +81.4% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC COM | 12,807 | $1,468 | 0.3% | $52.98 | +102.2% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR INDL | 9,515 | $1,467 | 0.3% | $105.47 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC COM | 3,001 | $1,335 | 0.3% | $241.84 | +43.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 4,171 | $1,316 | 0.3% | $166.90 | +77.3% | COM | 46625H100 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 6,223 | $1,302 | 0.3% | $148.42 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,930 | $1,286 | 0.3% | $435.49 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 23,335 | $1,257 | 0.3% | $52.48 | — | FINANCIAL | 81369Y605 |
| JAVA | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 18,068 | $1,246 | 0.3% | $65.11 | — | ACTIVE VALUE ETF | 46641Q167 |
| ABBV | ABBVIE INC COM | 5,055 | $1,172 | 0.3% | $75.95 | +165.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,304 | $1,158 | 0.3% | $235.89 | +105.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 42,420 | $1,158 | 0.3% | $37.23 | — | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 26,848 | $1,128 | 0.3% | $41.52 | — | SHS CREATION UNI | 14020W106 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 8,710 | $1,032 | 0.2% | $76.69 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER & GAMBLE CO COM | 6,658 | $1,023 | 0.2% | $90.50 | +71.2% | COM | 742718109 |
| FISV | FISERV INC COM | 7,922 | $1,021 | 0.2% | $92.25 | +55.3% | COM | 337738108 |
| GOOGL | ALPHABET INC CL A | 4,181 | $1,016 | 0.2% | $130.21 | +60.7% | CL A | 02079K305 |
| MCD | MCDONALDS CORP COM | 3,209 | $975 | 0.2% | $134.59 | +123.9% | COM | 580135101 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 12,800 | $941 | 0.2% | $47.98 | — | S&P500 LOW VOL | 46138E354 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 21,089 | $932 | 0.2% | $41.11 | — | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC COM | 1,833 | $875 | 0.2% | $206.94 | +105.6% | COM | 149123101 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 17,617 | $861 | 0.2% | $40.85 | — | PRICE BLUE CHIP | 87283Q107 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | 19,238 | $761 | 0.2% | $33.42 | — | SHS CREATION UNI | 14020V108 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 5,186 | $714 | 0.2% | $103.93 | — | MEGA CAP VAL ETF | 921910840 |
| DIS | DISNEY WALT CO DISNEY COM | 6,039 | $691 | 0.2% | $109.56 | +6.8% | COM | 254687106 |
| APH | AMPHENOL CORP NEW CL A | 5,200 | $644 | 0.1% | $50.37 | +117.2% | CL A | 032095101 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 16,945 | $619 | 0.1% | $27.91 | — | INTL SEL DIV ETF | 464288448 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,390 | $604 | 0.1% | $39.99 | +8.0% | CL B | 35671D857 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 11,943 | $598 | 0.1% | $49.31 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 3,003 | $560 | 0.1% | $144.16 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 902 | $542 | 0.1% | $468.96 | — | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 4,491 | $539 | 0.1% | $93.28 | — | MSCI GBL MIN VOL | 464286525 |
| NEE | NEXTERA ENERGY INC COM | 6,855 | $517 | 0.1% | $59.36 | +21.7% | COM | 65339F101 |
| BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 24,763 | $509 | 0.1% | $20.35 | — | BD ETF | 46138J643 |
| COST | COSTCO WHSL CORP NEW COM | 542 | $502 | 0.1% | $466.51 | +105.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 4,383 | $494 | 0.1% | $67.50 | +62.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 2,638 | $489 | 0.1% | $128.04 | +32.4% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 5,407 | $484 | 0.1% | $89.89 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC CAP STK CL C | 1,975 | $481 | 0.1% | $153.15 | +37.1% | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 13,896 | $475 | 0.1% | $29.15 | — | SHS CREATION UNI | 14020X104 |
| ABT | ABBOTT LABS COM | 3,364 | $451 | 0.1% | $67.31 | +94.0% | COM | 002824100 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 4,041 | $447 | 0.1% | $83.58 | — | S&P 500 REVENUE | 46138G698 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 4,419 | $438 | 0.1% | $76.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 904 | $433 | 0.1% | $220.96 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO COM | 6,432 | $427 | 0.1% | $39.57 | +71.6% | COM | 191216100 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | 3,257 | $410 | 0.1% | $80.45 | — | ESG MSCI KLD 400 | 464288570 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 4,386 | $405 | 0.1% | $83.12 | — | MORNINGSTR US EQ | 464287127 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,436 | $405 | 0.1% | $132.92 | +95.3% | COM | 459200101 |
| RTX | RTX CORP COM | 2,414 | $404 | 0.1% | $75.63 | +104.0% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 1,000 | $402 | 0.1% | $366.34 | — | MEGA GRWTH IND | 921910816 |
| BSMR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 | 16,905 | $400 | 0.1% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 4,650 | $394 | 0.1% | $84.09 | — | MSCI EAFE MIN VL | 46429B689 |
| LLY | LILLY ELI & CO COM | 502 | $383 | 0.1% | $573.17 | +29.5% | COM | 532457108 |
| QCOM | QUALCOMM INC COM | 2,191 | $364 | 0.1% | $123.21 | +27.6% | COM | 747525103 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 6,047 | $362 | 0.1% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL COM NEW | 7,416 | $358 | 0.1% | $36.56 | +26.8% | COM | 902973304 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | $355 | 0.1% | $48.18 | — | DIVID ETF RISI | 316092832 |
| SUSL | ISHARES TR ESG MSCI USA LEADERS ETF | 3,021 | $354 | 0.1% | $95.75 | — | ESG MSCI LEADR | 46435U218 |
| NUE | NUCOR CORP COM | 2,600 | $352 | 0.1% | $115.51 | +21.6% | COM | 670346105 |
| CGIC | CAPITAL GROUP INTL CORE EQUITY ETF SHS | 11,415 | $352 | 0.1% | $30.84 | — | SHS | 14021T102 |
| V | VISA INC COM CL A | 1,013 | $346 | 0.1% | $226.05 | +52.7% | COM | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,598 | $345 | 0.1% | $204.63 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 5,169 | $341 | 0.1% | $79.59 | -9.4% | COM | 31620M106 |
| WMT | WALMART INC COM | 3,243 | $334 | 0.1% | $56.56 | +75.5% | COM | 931142103 |
| BSMS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2028 MUN BD ETF | 13,957 | $327 | 0.1% | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| PM | PHILIP MORRIS INTL INC COM | 1,942 | $315 | 0.1% | $94.38 | +75.0% | COM | 718172109 |
| AMGN | AMGEN INC COM | 1,100 | $310 | 0.1% | $195.54 | +46.6% | COM | 031162100 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 25,987 | $301 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| GE | GENERAL ELEC CO COM NEW | 968 | $291 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 3,924 | $288 | 0.1% | $62.65 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP COM | 3,794 | $286 | 0.1% | $64.19 | +5.7% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 1,337 | $284 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 910 | $267 | 0.1% | $147.45 | +102.0% | COM | 053015103 |
| MGEE | MGE ENERGY INC COM | 3,166 | $267 | 0.1% | $61.14 | +38.3% | COM | 55277P104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,259 | $253 | 0.1% | $167.50 | +16.9% | COM | 693475105 |
| BMO | BANK OF MONTREAL | 1,937 | $252 | 0.1% | $99.39 | +18.8% | COM | 063671101 |
| CGSM | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF | 9,441 | $249 | 0.1% | $26.37 | — | SHORT DURATION M | 14020Y607 |
| SCHY | SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF | 8,878 | $248 | 0.1% | $27.93 | — | INTERNL DIVID | 808524672 |
| PEP | PEPSICO INC COM | 1,758 | $247 | 0.1% | $98.85 | +42.1% | COM | 713448108 |
| EUAD | SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 5,229 | $246 | 0.1% | $47.05 | — | SELECT STOXX EUR | 84858T772 |
| MS | MORGAN STANLEY COM NEW | 1,546 | $246 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 3,885 | $243 | 0.1% | $63.60 | -0.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW COM | 1,564 | $243 | 0.1% | $80.11 | +90.1% | COM | 166764100 |
| BSMQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF | 9,986 | $236 | 0.1% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| CSCO | CISCO SYS INC COM | 3,431 | $235 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 2,142 | $233 | 0.1% | $100.84 | — | US EQT ETF | 025072885 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF SHS | 6,731 | $227 | 0.1% | $32.95 | — | SHS | 14021M107 |
| UNH | UNITEDHEALTH GROUP INC COM | 653 | $226 | 0.1% | $470.56 | -36.5% | COM | 91324P102 |
| AN | AUTONATION INC COM | 1,030 | $225 | 0.1% | $180.54 | +16.8% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $225 | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| UNP | UNION PAC CORP COM | 942 | $223 | 0.1% | $209.24 | +6.6% | COM | 907818108 |
| MMM | 3M CO COM | 1,433 | $222 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 7,600 | $221 | 0.1% | $27.63 | — | US LCAP VA ETF | 808524409 |
| BLK | BLACKROCK INC NEW COM | 186 | $217 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,889 | $215 | 0.0% | $39.58 | +7.3% | COM | 92343V104 |
| FEOE | RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF | 4,650 | $214 | 0.0% | $46.02 | — | FIRST EAGLE OVER | 75526L878 |
| HD | HOME DEPOT INC COM | 526 | $212 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC COM | 842 | $212 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC COM | 2,053 | $211 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,150 | $211 | 0.0% | $67.69 | +2.0% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO COM | 2,620 | $209 | 0.0% | $71.73 | +18.0% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP COM | 4,400 | $208 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW COM | 2,000 | $207 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| SYY | SYSCO CORP COM | 2,500 | $206 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| PNSTQ | PINSTRIPES HLDGS INC CL A | 77,595 | $1 | 0.0% | $3.25 | -99.3% | CL A | 06690B107 |