Disclosed positions
| VANGUARD TOTAL STOCK MARKET ETF | VTI | TOTAL STK MKT | $46,629,000 | 126,010 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | TOTAL BND MRKT | $41,605,000 | 566,747 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | VAN FTSE DEV MKT | $36,908,000 | 518,011 | SH | None |
| VANGUARD VALUE ETF | VTV | VALUE ETF | $32,363,000 | 148,500 | SH | None |
| APPLE COMPUTER INC | AAPL | COM | $25,951,000 | 89,684 | SH | None |
| VANGUARD 500 INDEX FUND ETF | VOO | S&P 500 ETF SHS | $24,353,000 | 35,458 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | INF TECH ETF | $16,045,000 | 134,242 | SH | None |
| VANGUARD GROWTH INDEX ETF | VUG | GROWTH ETF | $14,794,000 | 171,741 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | HIGH DIV YLD | $14,740,000 | 93,274 | SH | None |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | PHDG | S&P500 DOWNSID | $10,727,000 | 262,005 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $9,149,000 | 36,024 | SH | None |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | VIG | DIV APP ETF | $8,980,000 | 37,952 | SH | None |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | ALLWRLD EX US | $8,978,000 | 107,203 | SH | None |
| VANGUARD MID-CAP ETF | VO | MID CAP ETF | $8,910,000 | 110,588 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | SMALL CP ETF | $8,735,000 | 28,818 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,709,000 | 23,348 | SH | None |
| J.P.MORGAN CHASE & CO | JPM | COM | $8,627,000 | 26,358 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | FTSE EMR MKT ETF | $8,346,000 | 139,827 | SH | None |
| UNION PACIFIC CORP | UNP | COM | $7,942,000 | 29,200 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | CL B NEW | $7,807,000 | 15,602 | SH | None |
| MASTERCARD INC CL A | MA | CL A | $7,483,000 | 14,570 | SH | None |
| DUKE ENERGY CORP | DUK | COM NEW | $7,399,000 | 58,451 | SH | None |
| NORTHWESTERN ENERGY GROUP | NWE | COM NEW | $7,285,000 | 101,716 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | VYMI | INTL HIGH ETF | $6,987,000 | 71,145 | SH | None |
| SOUTHERN CO | SO | COM | $6,840,000 | 71,467 | SH | None |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | S&P500 LOW VOL | $6,815,000 | 90,988 | SH | None |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ST STR P400MID | $6,626,000 | 98,070 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $6,273,000 | 8,376 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $6,210,000 | 42,353 | SH | None |
| RTX CORPORATION | RTX | COM | $6,210,000 | 32,732 | SH | None |
| XCEL ENERGY INC | XEL | COM | $5,838,000 | 72,703 | SH | None |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | CORE FIXE IN ETF | $5,716,000 | 135,412 | SH | None |
| VANGUARD HEALTH CARE ETF | VHT | HEALTH CAR ETF | $4,929,000 | 16,486 | SH | None |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | DFAI | INTL CORE EQT MK | $4,754,000 | 115,235 | SH | None |
| MCDONALD'S CORP | MCD | COM | $4,484,000 | 16,588 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | S&P500 EQL WGT | $4,285,000 | 20,140 | SH | None |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | COM | $4,223,000 | 52,042 | SH | None |
| US BANCORP | USB | COM NEW | $3,901,000 | 64,580 | SH | None |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | EMGR CRE EQT MNG | $3,752,000 | 93,310 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | US CASH COWS 100 | $3,499,000 | 56,263 | SH | None |
| JP MORGAN EQUITY PREMIUM INCOME ETF | JEPI | EQUITY PREMIUM | $3,454,000 | 61,156 | SH | None |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | ST STR SP600 SML | $3,306,000 | 57,325 | SH | None |
| COCA-COLA CO | KO | COM | $3,299,000 | 40,596 | SH | None |
| AMGEN INC | AMGN | COM | $3,224,000 | 8,903 | SH | None |
| AMAZON.COM INC | AMZN | COM | $3,168,000 | 13,294 | SH | None |
| CSX CORP | CSX | COM | $3,158,000 | 66,447 | SH | None |
| EMERSON ELECTRIC CO | EMR | COM | $3,095,000 | 21,619 | SH | None |
| FIRST TRUST INDXX NEXT G ETF | NXTG | INDXX NEXTG ETF | $2,996,000 | 19,541 | SH | None |
| PEPSICO INC | PEP | COM | $2,969,000 | 21,924 | SH | None |
| EVERGY INC | EVRG | COM | $2,911,000 | 33,674 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.