CIK: 0001893893 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $529,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 1,722,849 | $87,228 | 16.5% | $49.53 | — | ETF | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 144,256 | $31,254 | 5.9% | $16687.50 | — | ETF | 921908844 |
| VTV | Vanguard Value ETF | 157,879 | $29,592 | 5.6% | $26521.37 | — | ETF | 922908744 |
| DFIC | DFA International Core Equity 2 ETF | 584,852 | $19,177 | 3.6% | $25.78 | — | ETF | 25434V799 |
| VBR | Vanguard Small-Cap Value ETF | 85,498 | $17,925 | 3.4% | $12051.46 | — | ETF | 922908611 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 398,173 | $17,106 | 3.2% | $1825.23 | — | ETF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 28,857 | $14,508 | 2.7% | $282.91 | +71.2% | COM | 084670702 |
| VGSH | Vanguard Short-Term Treasury ETF | 244,320 | $14,378 | 2.7% | $854.11 | — | ETF | 92206C102 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 269,993 | $13,011 | 2.5% | $47.23 | — | ETF | 25434V864 |
| GOOGL | Alphabet Inc Class A | 51,736 | $12,577 | 2.4% | $111.61 | +87.4% | COM | 02079K305 |
| MSFT | Microsoft Corp | 21,018 | $10,886 | 2.1% | $282.99 | +79.8% | COM | 594918104 |
| AAPL | Apple Inc | 36,002 | $9,167 | 1.7% | $143.90 | +56.8% | COM | 037833100 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 78,137 | $7,868 | 1.5% | $100.67 | — | ETF | 46436E718 |
| GD | General Dynamics Corp | 22,714 | $7,745 | 1.5% | $188.20 | +66.7% | COM | 369550108 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 91,967 | $7,050 | 1.3% | $66.12 | — | ETF | 46137V274 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 219,458 | $7,038 | 1.3% | $24.57 | — | ETF | 25434V732 |
| JPM | Jpmorgan Chase & Co | 21,539 | $6,794 | 1.3% | $137.65 | +115.0% | COM | 46625H100 |
| NEE | Nextera Energy Inc | 87,985 | $6,642 | 1.3% | $69.17 | +4.4% | COM | 65339F101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 78,939 | $6,310 | 1.2% | $1538.44 | — | ETF | 92206C409 |
| PG | Procter & Gamble | 40,655 | $6,247 | 1.2% | $127.73 | +21.3% | COM | 742718109 |
| VT | Vanguard Total World Stock ETF | 41,760 | $5,755 | 1.1% | $4868.26 | — | ETF | 922042742 |
| VTI | Vanguard Total Stock Market ETF | 17,363 | $5,714 | 1.1% | $237.54 | — | ETF | 922908769 |
| VIGI | Vanguard Intl Div Apprec ETF | 63,191 | $5,660 | 1.1% | $78.67 | — | ETF | 921946810 |
| RTX | Raytheon Technologies Ord | 33,783 | $5,653 | 1.1% | $79.26 | +94.6% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 29,670 | $5,501 | 1.0% | $149.63 | +13.3% | COM | 478160104 |
| DFLV | DFA U.S. Large Cap Value ETF | 162,688 | $5,352 | 1.0% | $28.15 | — | ETF | 25434V666 |
| CAT | Caterpillar Inc | 11,126 | $5,309 | 1.0% | $205.06 | +107.5% | COM | 149123101 |
| CGCP | Capital Group Core Plus Income ETF | 209,952 | $4,770 | 0.9% | $22.39 | — | ETF | 14020Y102 |
| AVGO | Broadcom Inc Com | 14,358 | $4,737 | 0.9% | $149.93 | +103.9% | COM | 11135F101 |
| CSCO | Cisco Systems Inc | 66,541 | $4,553 | 0.9% | $48.70 | +38.4% | COM | 17275R102 |
| DFAT | DFA U.S. Targeted Value ETF | 77,726 | $4,524 | 0.9% | $51.22 | — | ETF | 25434V609 |
| HON | Honeywell International Inc | 20,679 | $4,353 | 0.8% | $190.50 | +8.7% | COM | 438516106 |
| DHI | D.R. Horton Inc | 23,004 | $3,898 | 0.7% | $87.89 | +78.2% | COM | 23331A109 |
| BLK | Blackrock Inc | 3,041 | $3,545 | 0.7% | $842.11 | +31.7% | COM | 09290D101 |
| MRK | Merck & Co Inc New | 41,448 | $3,512 | 0.7% | $66.27 | +22.2% | COM | 58933Y105 |
| ITW | Illinois Tool Works Inc | 12,770 | $3,350 | 0.6% | $206.55 | +24.6% | COM | 452308109 |
| AMGN | Amgen Incorporated | 11,629 | $3,282 | 0.6% | $207.41 | +38.2% | COM | 031162100 |
| CVX | Chevron Corporation | 20,344 | $3,159 | 0.6% | $99.46 | +53.1% | COM | 166764100 |
| LNT | Alliant Energy Corp | 42,360 | $2,855 | 0.5% | $50.88 | +25.6% | COM | 018802108 |
| BAC | Bank Of America Corp | 54,988 | $2,837 | 0.5% | $34.88 | +38.6% | COM | 060505104 |
| DIS | Walt Disney Co | 24,630 | $2,820 | 0.5% | $130.95 | -10.7% | COM | 254687106 |
| AMZN | Amazon Com Inc | 12,028 | $2,641 | 0.5% | $123.63 | +83.1% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 7,628 | $2,634 | 0.5% | $406.40 | -26.4% | COM | 91324P102 |
| NOC | Northrop Grumman Corp | 4,038 | $2,460 | 0.5% | $338.26 | +66.5% | COM | 666807102 |
| PEP | Pepsico Incorporated | 17,326 | $2,433 | 0.5% | $142.09 | -1.2% | COM | 713448108 |
| CTVA | Corteva Inc com | 35,878 | $2,426 | 0.5% | $41.83 | +72.5% | COM | 22052L104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 24,190 | $2,303 | 0.4% | $83.55 | — | ETF | 921932778 |
| UNP | Union Pacific Corp | 9,215 | $2,178 | 0.4% | $198.56 | +12.4% | COM | 907818108 |
| HSY | The Hershey Co | 11,506 | $2,152 | 0.4% | $165.61 | +8.5% | COM | 427866108 |
| JCI | Johnson Controls Inc | 18,873 | $2,083 | 0.4% | $65.66 | +62.7% | COM | G51502105 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,894 | $2,062 | 0.4% | $103.13 | — | ETF | 921932794 |
| BDX | Becton Dickinson and Co | 10,419 | $1,950 | 0.4% | $220.86 | -16.7% | COM | 075887109 |
| ZBH | Zimmer Biomet Hldgs | 19,191 | $1,895 | 0.4% | $122.16 | -19.3% | COM | 98956P102 |
| CACI | CACI International Inc | 3,717 | $1,854 | 0.3% | $370.70 | +30.4% | COM | 127190304 |
| BWZ | SPDR Blmbg ST Intrn TrsBd ETF | 65,807 | $1,831 | 0.3% | $26.78 | — | ETF | 78464A334 |
| TEL | Te Connectivity Ltd | 6,657 | $1,461 | 0.3% | $149.87 | +33.5% | COM | G87052109 |
| CHRW | C H Robinson Worldwide Inc | 10,800 | $1,437 | 0.3% | $82.28 | +41.6% | COM | 12541W209 |
| VONE | Vanguard Russell 1000 ETF | 4,652 | $1,407 | 0.3% | $237.51 | — | ETF | 92206C730 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 27,146 | $1,378 | 0.3% | $50.73 | — | ETF | 25434V591 |
| CSX | CSX Corp | 38,632 | $1,372 | 0.3% | $30.14 | +12.6% | COM | 126408103 |
| ADBE | Adobe Systems Inc | 3,853 | $1,359 | 0.3% | $399.46 | -10.2% | COM | 00724F101 |
| MDT | Medtronic Inc | 13,973 | $1,340 | 0.3% | $81.11 | +12.5% | COM | G5960L103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,295 | $1,316 | 0.2% | $270.59 | — | ETF | 922042858 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 31,257 | $1,285 | 0.2% | $1007.66 | — | ETF | 46138E735 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 28,035 | $1,227 | 0.2% | $40.49 | — | ETF | 33939L407 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 19,612 | $1,196 | 0.2% | $53.26 | — | ETF | 33939L787 |
| GOOG | Alphabet Inc Class C | 4,873 | $1,187 | 0.2% | $178.63 | +17.5% | COM | 02079K107 |
| SCHR | Schwab Intermediate-Term U.S. Trs ETF | 46,407 | $1,166 | 0.2% | $24.56 | — | ETF | 808524854 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 30,631 | $1,155 | 0.2% | $32.02 | — | ETF | 87283Q867 |
| QLTY | GMO U.S. Quality ETF | 31,513 | $1,143 | 0.2% | $31.49 | — | ETF | 90139K100 |
| TGT | Target Corporation | 12,325 | $1,106 | 0.2% | $104.38 | -7.3% | COM | 87612E106 |
| DE | Deere & Co | 2,400 | $1,104 | 0.2% | $340.37 | +43.9% | COM | 244199105 |
| TDVG | T. Rowe Price Dividend Growth ETF | 24,966 | $1,098 | 0.2% | $33.80 | — | ETF | 87283Q404 |
| VV | Vanguard Large-Cap ETF | 3,452 | $1,065 | 0.2% | $272.58 | — | ETF | 922908637 |
| GIS | General Mills Inc | 20,902 | $1,054 | 0.2% | $54.60 | -9.4% | COM | 370334104 |
| HII | Huntington Ingalls | 3,476 | $1,001 | 0.2% | $222.24 | +19.0% | COM | 446413106 |
| JEPI | JPMorgan Equity Premium Income ETF | 17,074 | $975 | 0.2% | $57.10 | — | ETF | 46641Q332 |
| XOM | Exxon Mobil Corporation | 8,626 | $973 | 0.2% | $100.88 | +8.7% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 3,866 | $972 | 0.2% | $208.64 | +17.0% | COM | 548661107 |
| ECL | Ecolab Inc | 3,521 | $967 | 0.2% | $184.97 | +46.1% | COM | 278865100 |
| ORCL | Oracle Corporation | 3,419 | $962 | 0.2% | $107.21 | +137.1% | COM | 68389X105 |
| LKQ | LKQ Corp | 31,236 | $954 | 0.2% | $37.00 | -12.5% | COM | 501889208 |
| WFC | Wells Fargo & Co New | 10,960 | $919 | 0.2% | $40.87 | +96.9% | COM | 949746101 |
| ENB | Enbridge Inc Com | 17,883 | $902 | 0.2% | $30.91 | +49.2% | COM | 29250N105 |
| EFA | iShares MSCI EAFE ETF | 9,350 | $873 | 0.2% | $82.01 | — | ETF | 464287465 |
| OMC | Omnicom Group Inc | 10,523 | $865 | 0.2% | $77.51 | -4.1% | COM | 681919106 |
| USB | U S Bancorp Del New | 17,541 | $861 | 0.2% | $30.89 | +50.1% | COM | 902973304 |
| DCI | Donaldson Co Inc | 10,468 | $857 | 0.2% | $69.00 | +8.4% | COM | 257651109 |
| SJM | J M Smucker Co | 7,866 | $854 | 0.2% | $106.47 | +0.5% | COM | 832696405 |
| AFL | Aflac Inc | 7,631 | $852 | 0.2% | $74.97 | +39.0% | COM | 001055102 |
| BAH | Booz Allen Hamilton | 8,329 | $832 | 0.2% | $105.15 | 0.0% | COM | 099502106 |
| NTRS | Northern Trust Corp | 6,134 | $831 | 0.2% | $83.86 | +51.9% | COM | 665859104 |
| PFE | Pfizer Incorporated | 31,864 | $812 | 0.2% | $27.03 | -10.7% | COM | 717081103 |
| META | Meta Platforms Inc Class A | 1,103 | $810 | 0.2% | $288.06 | +158.0% | COM | 30303M102 |
| AES | The AES Corp. | 61,383 | $808 | 0.2% | $10.37 | +23.1% | COM | 00130H105 |
| PAYX | Paychex Inc | 6,323 | $802 | 0.2% | $108.39 | +26.6% | COM | 704326107 |
| SYY | Sysco Corporation | 9,664 | $796 | 0.2% | $72.98 | +8.0% | COM | 871829107 |
| HLI | Houlihan Lokey Inc | 3,764 | $773 | 0.1% | $91.74 | +112.6% | COM | 441593100 |
| DFIV | Dimensional International Value ETF | 16,645 | $768 | 0.1% | $36.91 | — | ETF | 25434V807 |
| APD | Air Products & Chemicals Inc | 2,709 | $739 | 0.1% | $260.27 | +9.7% | COM | 009158106 |
| UPS | United Parcel Srvc | 8,842 | $739 | 0.1% | $121.79 | -27.6% | COM | 911312106 |
| IBKR | Interactive Brokers Group Inc | 10,542 | $725 | 0.1% | $40.38 | +55.5% | COM | 45841N107 |
| CLX | Clorox | 5,795 | $715 | 0.1% | $144.83 | -15.6% | COM | 189054109 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 7,121 | $709 | 0.1% | $99.45 | — | ETF | 78468R523 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 26,748 | $703 | 0.1% | $33.77 | — | ETF | 808524771 |
| GS | Goldman Sachs Group Inc | 883 | $703 | 0.1% | $348.58 | +110.8% | COM | 38141G104 |
| CBRE | CBRE Group Inc | 4,308 | $679 | 0.1% | $92.49 | +67.3% | COM | 12504L109 |
| ABT | Abbott Laboratories | 4,811 | $644 | 0.1% | $101.02 | +29.3% | ETF | 002824100 |
| SF | Stifel Financial Corp | 5,497 | $624 | 0.1% | $60.19 | +85.4% | COM | 860630102 |
| V | Visa Inc Cl A | 1,822 | $622 | 0.1% | $210.69 | +63.8% | COM | 92826C839 |
| BK | Bank Of New York Mellon Co | 5,352 | $583 | 0.1% | $46.38 | +118.5% | COM | 064058100 |
| IJR | iShares Core S&P Small-Cap ETF | 4,869 | $579 | 0.1% | $110.28 | — | ETF | 464287804 |
| BRO | Brown & Brown Inc | 6,132 | $575 | 0.1% | $63.45 | +53.2% | COM | 115236101 |
| DFAI | Dimensional International Core Equity Market ETF | 15,643 | $569 | 0.1% | $30.36 | — | ETF | 25434V203 |
| VOO | Vanguard 500 ETF | 916 | $563 | 0.1% | $477.21 | — | ETF | 922908363 |
| AMAT | Applied Materials Inc | 2,706 | $554 | 0.1% | $114.15 | +58.4% | COM | 038222105 |
| TTWO | Take-Two Interactive Software Inc | 2,031 | $525 | 0.1% | $129.33 | +83.0% | COM | 874054109 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 19,165 | $516 | 0.1% | $26.60 | — | ETF | 78464A664 |
| UBS | UBS Group AG | 12,375 | $507 | 0.1% | $17.82 | +118.0% | COM | H42097107 |
| EXPD | Expeditors International of Washington Inc | 4,070 | $499 | 0.1% | $114.76 | +3.1% | COM | 302130109 |
| LFUS | Littelfuse Inc | 1,842 | $477 | 0.1% | $245.87 | +1.9% | COM | 537008104 |
| ZBRA | Zebra Technologies | 1,572 | $467 | 0.1% | $304.04 | +5.1% | COM | 989207105 |
| DISV | Dimensional International Small Cap Value ETF | 12,540 | $448 | 0.1% | $30.47 | — | ETF | 25434V781 |
| EA | Electronic Arts Inc | 2,201 | $444 | 0.1% | $126.22 | +30.9% | COM | 285512109 |
| OSEA | Harbor International Compounders ETF | 14,589 | $431 | 0.1% | $28.67 | — | ETF | 41151J885 |
| CPRT | Copart Inc | 9,427 | $424 | 0.1% | $39.53 | +19.2% | COM | 217204106 |
| MIDD | The Middleby Corp | 3,176 | $422 | 0.1% | $143.33 | -3.1% | COM | 596278101 |
| NSRGY | Nestle SA (ADR) | 4,404 | $404 | 0.1% | $1000.91 | — | ADR | 641069406 |
| MKL | Markel Group Inc | 210 | $401 | 0.1% | $1517.07 | +29.2% | COM | 570535104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 3,144 | $385 | 0.1% | $1682.64 | — | COM | 502441306 |
| ONB | Old National Bancorp | 17,170 | $377 | 0.1% | $13.72 | +61.2% | COM | 680033107 |
| LMT | Lockheed Martin Corp | 744 | $371 | 0.1% | $346.14 | +29.5% | COM | 539830109 |
| CDW | CDW Corp | 2,321 | $370 | 0.1% | $170.81 | -1.2% | COM | 12514G108 |
| NDSN | Nordson Corp | 1,606 | $364 | 0.1% | $223.05 | -1.8% | COM | 655663102 |
| ACN | Accenture Plc | 1,476 | $364 | 0.1% | $304.97 | -14.5% | COM | G1151C101 |
| ARW | Arrow Electronics | 2,999 | $363 | 0.1% | $118.15 | +6.5% | COM | 042735100 |
| SCHW | Charles Schwab Corp | 3,745 | $358 | 0.1% | $59.75 | +58.2% | COM | 808513105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 13,000 | $355 | 0.1% | $38.56 | — | ETF | 808524797 |
| HSIC | Henry Schein Inc | 5,140 | $341 | 0.1% | $74.41 | -7.0% | COM | 806407102 |
| TMO | Thermo Fisher Scientific Inc | 691 | $335 | 0.1% | $548.28 | -15.2% | COM | 883556102 |
| INTU | Intuit Inc | 489 | $334 | 0.1% | $419.53 | +71.5% | COM | 461202103 |
| NSIT | Insight Enterprises Inc | 2,919 | $331 | 0.1% | $109.47 | +18.9% | COM | 45765U103 |
| MMM | 3M Company | 2,126 | $330 | 0.1% | $102.78 | +49.0% | COM | 88579Y101 |
| CVNA | Carvana Co | 862 | $325 | 0.1% | $37.45 | +854.8% | COM | 146869102 |
| MCHP | Microchip Technology | 5,020 | $322 | 0.1% | $71.30 | -6.2% | COM | 595017104 |
| COF | Capital One Financial Corp | 1,474 | $313 | 0.1% | $107.19 | +103.2% | COM | 14040H105 |
| DHR | Danaher Corp | 1,525 | $303 | 0.1% | $223.59 | -11.3% | COM | 235851102 |
| PYLD | PIMCO Multisector Bond Active ETF | 11,099 | $298 | 0.1% | $26.60 | — | ETF | 72201R585 |
| MSI | Motorola Solutions Inc | 633 | $290 | 0.1% | $227.17 | +97.3% | COM | 620076307 |
| FTV | Fortive Corp Com | 5,894 | $289 | 0.1% | $56.86 | -13.5% | COM | 34959J108 |
| NFLX | Netflix Inc | 237 | $284 | 0.1% | $26.35 | +363.2% | COM | 64110L106 |
| GNTX | Gentex Corp | 10,038 | $284 | 0.1% | $26.57 | 0.0% | COM | 371901109 |
| EVTR | Eaton Vance Total Return Bond ETF | 5,382 | $278 | 0.1% | $51.18 | — | ETF | 61774R841 |
| GLD | SPDR Gold Shares | 770 | $274 | 0.1% | $172.86 | — | GOLD SHS ETF | 78463V107 |
| AAP | Advance Auto Parts | 4,269 | $262 | 0.0% | $112.54 | -48.1% | COM | 00751Y106 |
| DLN | WisdomTree LargeCap Dividend ETF | 2,953 | $257 | 0.0% | $82.72 | — | ETF | 97717W307 |
| DXIV | Dimensional International Vector Equity ETF | 4,147 | $255 | 0.0% | $61.53 | — | ETF | 25434V542 |
| QQQ | Invesco QQQ Trust ETF | 421 | $253 | 0.0% | $377.43 | — | ETF | 46090E103 |
| SCHG | Schwab U.S. Large-Cap Growth | 7,806 | $249 | 0.0% | $29.53 | — | ETF | 808524300 |
| JSML | Janus Henderson Small Cap Gr Alpha ETF | 3,185 | $238 | 0.0% | $74.87 | — | ETF | 47103U100 |
| TDY | Teledyne Technologies Inc | 397 | $233 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| CNSWF | Constellation Software Inc | 85 | $231 | 0.0% | $2178.30 | +52.9% | COM | 21037X100 |
| VFMF | Vanguard U.S. Multifactor ETF | 1,599 | $231 | 0.0% | $144.27 | — | ETF | 921935607 |
| SBUX | Starbucks Corp | 2,713 | $230 | 0.0% | $90.95 | -2.6% | COM | 855244109 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 4,695 | $226 | 0.0% | $47.97 | — | ETF | 78468R739 |
| HEINY | Heineken NV | 5,787 | $226 | 0.0% | $909.80 | — | COM | 423012301 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 2,712 | $224 | 0.0% | $82.73 | — | ETF | 464288307 |
| LUV | Southwest Airlines | 6,912 | $221 | 0.0% | $30.47 | +6.4% | ETF | 844741108 |
| J | Jacobs Solutions Inc | 1,463 | $219 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| EMR | Emerson Electric Co | 1,632 | $214 | 0.0% | $89.82 | +50.8% | COM | 291011104 |
| MCD | Mc Donalds Corp | 702 | $213 | 0.0% | $244.70 | +23.2% | COM | 580135101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,772 | $212 | 0.0% | $3170.73 | — | ETF | 464288661 |
| DBRM | Daybreak Oil & Gas Inc | 295,000 | $0 | 0.0% | $0.00 | -12.3% | COM | 239559107 |
| — | Ufood Restaurant Group Inc. | 10,000 | $0 | 0.0% | — | — | COM | 903508109 |