Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 550,713 | 634,862 | +84,149 | 35,290 | 45,234 | 8.08% | +9,944 |
| VANGUARD S&P 500 ETF | 58,855 | 60,275 | +1,420 | 35,169 | 41,398 | 7.39% | +6,229 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 69,412 | +69,412 | 0 | 5,999 | 1.07% | +5,999 |
| ISHARES CORE S&P 500 ETF | 50,123 | 49,762 | -361 | 32,741 | 37,266 | 6.65% | +4,525 |
| ISHARES MSCI EMERGING MARKETS ETF | 330,268 | 331,530 | +1,262 | 18,756 | 22,680 | 4.05% | +3,924 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 27,337 | 27,092 | -245 | 9,239 | 12,938 | 2.31% | +3,700 |
| VANGUARD FTSE EMERGING MARKETS ETF | 279,045 | 306,049 | +27,004 | 15,082 | 18,268 | 3.26% | +3,186 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 49,759 | 50,798 | +1,039 | 6,613 | 9,678 | 1.73% | +3,065 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 39,848 | 200,492 | +160,644 | 14,642 | 17,625 | 3.15% | +2,984 |
| APPLIED MATLS INC COM | 7,546 | 7,546 | 0 | 2,579 | 5,456 | 0.97% | +2,877 |
| VANGUARD TOTAL WORLD STOCK ETF | 73,784 | 80,367 | +6,583 | 10,206 | 12,614 | 2.25% | +2,408 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 24,157 | 24,157 | 0 | 15,710 | 18,040 | 3.22% | +2,329 |
| AMPHENOL CORPORATION CL A | 44,136 | 42,710 | -1,426 | 5,577 | 7,531 | 1.34% | +1,954 |
| TARGET CORP COM(TGT) | 202,764 | 201,709 | -1,055 | 24,575 | 26,345 | 4.70% | +1,770 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 7,054 | +7,054 | 0 | 1,580 | 0.28% | +1,580 |
| COMPASS INC CL A(COMP) | 0 | 119,740 | +119,740 | 0 | 1,476 | 0.26% | +1,476 |
| BROADCOM INC COM(AVGO) | 0 | 3,743 | +3,743 | 0 | 1,414 | 0.25% | +1,414 |
| TEXAS INSTRS INC COM(TXN) | 0 | 4,711 | +4,711 | 0 | 1,404 | 0.25% | +1,404 |
| S&P GLOBAL INC COM(SPGI) | 2,101 | 5,419 | +3,318 | 894 | 2,207 | 0.39% | +1,313 |
| AMAZON COM INC COM(AMZN) | 9,168 | 13,369 | +4,201 | 1,909 | 3,186 | 0.57% | +1,277 |
| VISA INC COM CL A(V) | 7,030 | 9,770 | +2,740 | 2,125 | 3,352 | 0.60% | +1,227 |
| ISHARES CORE S&P MID-CAP ETF | 64,231 | 70,449 | +6,218 | 4,338 | 5,432 | 0.97% | +1,095 |
| ISHARES MSCI EAFE ETF | 104,696 | 107,214 | +2,518 | 10,169 | 11,137 | 1.99% | +968 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 410,787 | 410,787 | 0 | 16,004 | 16,945 | 3.03% | +941 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,081 | 47,932 | +35,851 | 5,151 | 5,952 | 1.06% | +800 |
| GE AEROSPACE COM NEW(GE) | 7,971 | 8,076 | +105 | 2,262 | 3,018 | 0.54% | +756 |
| TESLA INC COM(TSLA) | 0 | 1,704 | +1,704 | 0 | 717 | 0.13% | +717 |
| IES HOLDINGS INC COM(IESC) | 0 | 974 | +974 | 0 | 716 | 0.13% | +716 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 50,944 | 51,014 | +70 | 3,553 | 4,226 | 0.75% | +673 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 13,302 | 18,550 | +5,248 | 1,272 | 1,907 | 0.34% | +635 |
| JAMES HARDIE INDS PLC ORD SHS ORD SHS | 60,616 | 68,034 | +7,418 | 1,148 | 1,781 | 0.32% | +633 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 5,239 | +5,239 | 0 | 619 | 0.11% | +619 |
| VANGUARD TOTAL BOND MARKET ETF | 134,178 | 142,986 | +8,808 | 9,881 | 10,497 | 1.87% | +616 |
| CAESARS ENTERTAINMENT INC NEW COM(CZR) | 0 | 20,314 | +20,314 | 0 | 613 | 0.11% | +613 |
| INVESCO QQQ TRUST SERIES I | 3,431 | 3,431 | 0 | 1,980 | 2,527 | 0.45% | +546 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,912 | 23,392 | -3,520 | 7,720 | 8,265 | 1.48% | +545 |
| JPMORGAN CHASE & CO COM(JPM) | 15,027 | 15,027 | 0 | 4,420 | 4,919 | 0.88% | +498 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,720 | 2,720 | 0 | 2,301 | 2,751 | 0.49% | +450 |
| CATERPILLAR INC COM(CAT) | 1,175 | 1,175 | 0 | 832 | 1,251 | 0.22% | +419 |
| ISHARES CORE S&P SMALL CAP ETF | 28,477 | 26,641 | -1,836 | 3,540 | 3,951 | 0.71% | +411 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 50,965 | 51,262 | +297 | 4,614 | 4,951 | 0.88% | +337 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 12,021 | 12,277 | +256 | 1,944 | 2,274 | 0.41% | +330 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,060 | 2,031 | -29 | 557 | 844 | 0.15% | +287 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 50,995 | 52,196 | +1,201 | 2,518 | 2,798 | 0.50% | +281 |
| INTEL CORP COM(INTC) | 0 | 1,965 | +1,965 | 0 | 274 | 0.05% | +274 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 8,878 | 8,878 | 0 | 1,134 | 1,405 | 0.25% | +271 |
| HILTON GRAND VACATIONS INC COM(HGV) | 21,118 | 20,827 | -291 | 826 | 1,091 | 0.19% | +265 |
| VANGUARD ESG U.S. STOCK ETF | 12,252 | 12,339 | +87 | 1,376 | 1,632 | 0.29% | +256 |
| MAXLINEAR INC COM(MXL) | 0 | 1,804 | +1,804 | 0 | 231 | 0.04% | +231 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 14,285 | 14,588 | +303 | 2,094 | 2,315 | 0.41% | +220 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,044 | +1,044 | 0 | 218 | 0.04% | +218 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 3,885 | 3,885 | 0 | 812 | 1,023 | 0.18% | +210 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 19,163 | 19,597 | +434 | 2,088 | 2,298 | 0.41% | +210 |
| SCHEIN HENRY INC COM(HSIC) | 0 | 2,500 | +2,500 | 0 | 209 | 0.04% | +209 |
| HONEYWELL INTL INC COM | 0 | 916 | +916 | 0 | 205 | 0.04% | +205 |
| HONEYWELL AEROSPACE INC COM | 0 | 916 | +916 | 0 | 203 | 0.04% | +203 |
| ISHARES RUSSELL MIDCAP ETF | 14,547 | 14,528 | -19 | 1,414 | 1,603 | 0.29% | +188 |
| ISHARES RUSSELL 2000 ETF | 3,258 | 3,301 | +43 | 808 | 992 | 0.18% | +184 |
| SCHWAB U.S. MID-CAP ETF | 29,712 | 29,712 | 0 | 920 | 1,095 | 0.20% | +176 |
| ECOLAB INC COM(ECL) | 12,312 | 12,309 | -3 | 3,275 | 3,429 | 0.61% | +154 |
| SHARKNINJA INC COM SHS(SN) | 10,254 | 8,046 | -2,208 | 1,086 | 1,225 | 0.22% | +139 |
| OTIS WORLDWIDE CORP COM(OTIS) | 16,264 | 19,297 | +3,033 | 1,254 | 1,382 | 0.25% | +128 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 19,259 | 19,259 | 0 | 652 | 774 | 0.14% | +122 |
| GE VERNOVA INC COM(GEV) | 330 | 330 | 0 | 288 | 388 | 0.07% | +100 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 12,000 | 12,000 | 0 | 610 | 707 | 0.13% | +97 |
| NVIDIA CORPORATION COM(NVDA) | 3,696 | 3,696 | 0 | 645 | 740 | 0.13% | +95 |
| AXALTA COATING SYS LTD COM(AXTA) | 18,900 | 18,015 | -885 | 524 | 616 | 0.11% | +93 |
| MOODYS CORP COM(MCO) | 2,025 | 2,143 | +118 | 883 | 971 | 0.17% | +87 |
| MASTEC INC COM(MTZ) | 864 | 864 | 0 | 278 | 359 | 0.06% | +81 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,150 | 1,150 | 0 | 533 | 601 | 0.11% | +68 |
| MERCADOLIBRE INC COM(MELI) | 786 | 837 | +51 | 1,359 | 1,421 | 0.25% | +62 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 11,059 | 11,059 | 0 | 924 | 984 | 0.18% | +60 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,161 | 1,161 | 0 | 372 | 430 | 0.08% | +57 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 7,423 | 7,423 | 0 | 464 | 519 | 0.09% | +55 |
| PHILIP MORRIS INTL INC COM(PM) | 3,257 | 3,257 | 0 | 539 | 589 | 0.11% | +51 |
| JOHNSON & JOHNSON COM(JNJ) | 5,147 | 5,147 | 0 | 1,258 | 1,307 | 0.23% | +49 |
| UNION PAC CORP COM(UNP) | 1,665 | 1,665 | 0 | 404 | 453 | 0.08% | +49 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 10,710 | 10,931 | +221 | 437 | 481 | 0.09% | +44 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,072 | 4,072 | 0 | 2,002 | 2,042 | 0.36% | +40 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 12,814 | 13,121 | +307 | 1,050 | 1,090 | 0.19% | +39 |
| ISHARES S&P 500 VALUE ETF | 2,400 | 2,400 | 0 | 507 | 545 | 0.10% | +38 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 1,336 | 1,336 | 0 | 251 | 289 | 0.05% | +38 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 805 | 805 | 0 | 238 | 273 | 0.05% | +35 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,494 | 2,494 | 0 | 540 | 573 | 0.10% | +32 |
| CHUBB LIMITED COM COM | 1,696 | 1,696 | 0 | 553 | 578 | 0.10% | +25 |
| ALTRIA GROUP INC COM(MO) | 4,180 | 4,180 | 0 | 276 | 301 | 0.05% | +25 |
| DONALDSON INC COM(DCI) | 5,025 | 5,025 | 0 | 426 | 451 | 0.08% | +25 |
| FORTIVE CORP COM(FTV) | 15,261 | 14,198 | -1,063 | 844 | 867 | 0.15% | +24 |
| LAMB WESTON HLDGS INC COM(LW) | 24,358 | 24,358 | 0 | 1,029 | 1,052 | 0.19% | +22 |
| HOME DEPOT INC COM(HD) | 914 | 914 | 0 | 301 | 322 | 0.06% | +22 |
| PAYCHEX INC COM(PAYX) | 2,970 | 2,970 | 0 | 274 | 292 | 0.05% | +18 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 9,090 | 9,291 | +201 | 454 | 472 | 0.08% | +18 |
| INGERSOLL RAND INC COM(IR) | 9,010 | 9,000 | -10 | 722 | 738 | 0.13% | +16 |
| WELLS FARGO & CO COM(WFC) | 3,225 | 3,225 | 0 | 257 | 267 | 0.05% | +10 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 495 | 495 | 0 | 624 | 632 | 0.11% | +8 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,518 | 2,518 | 0 | 251 | 259 | 0.05% | +8 |
| AMERIPRISE FINL INC COM(AMP) | 527 | 527 | 0 | 234 | 242 | 0.04% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,635 | 8,282 | -353 | 4,138 | 4,144 | 0.74% | +6 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 11,905 | 12,173 | +268 | 546 | 552 | 0.10% | +6 |
| PROCTER & GAMBLE CO COM(PG) | 1,982 | 1,966 | -16 | 286 | 288 | 0.05% | +2 |