Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 159,436 | 1,648,027 | +1,488,591 | 11,974 | 138,022 | 5.96% | +126,049 |
| SEZZLE INC(SEZL) | 0 | 807,442 | +807,442 | 0 | 138,581 | 5.99% | +138,581 |
| VANGUARD MALVERN FDS | 0 | 1,014,386 | +1,014,386 | 0 | 50,953 | 2.20% | +50,953 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 701,724 | +701,724 | 0 | 42,658 | 1.84% | +42,658 |
| ISHARES TR | 355,004 | 365,770 | +10,766 | 88,041 | 109,896 | 4.75% | +21,855 |
| VANGUARD INDEX FDS | 547,477 | 583,998 | +36,521 | 107,415 | 127,271 | 5.50% | +19,856 |
| ISHARES TR | 664,311 | 674,815 | +10,504 | 82,580 | 100,082 | 4.32% | +17,501 |
| ISHARES TR | 0 | 138,176 | +138,176 | 0 | 103,479 | 4.47% | +103,479 |
| AMERICAN CENTY ETF TR | 2,633,904 | 2,685,375 | +51,471 | 263,022 | 276,728 | 11.96% | +13,706 |
| SCHWAB STRATEGIC TR | 0 | 4,443,846 | +4,443,846 | 0 | 128,694 | 5.56% | +128,694 |
| ISHARES TR | 1,413,879 | 1,394,914 | -18,965 | 95,479 | 107,562 | 4.65% | +12,083 |
| AMAZON COM INC(AMZN) | 0 | 235,475 | +235,475 | 0 | 56,123 | 2.43% | +56,123 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 783,975 | +783,975 | 0 | 84,277 | 3.64% | +84,277 |
| ISHARES TR | 0 | 363,802 | +363,802 | 0 | 45,173 | 1.95% | +45,173 |
| VANGUARD INTL EQUITY INDEX F | 225,310 | 225,134 | -176 | 31,165 | 35,335 | 1.53% | +4,170 |
| APPLE INC(AAPL) | 0 | 201,547 | +201,547 | 0 | 58,320 | 2.52% | +58,320 |
| ISHARES TR | 0 | 23,591 | +23,591 | 0 | 3,359 | 0.15% | +3,359 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 132,568 | 133,220 | +652 | 22,016 | 25,091 | 1.08% | +3,075 |
| BERKSHIRE HATHAWAY INC DEL | 93 | 93 | 0 | 66,787 | 69,643 | 3.01% | +2,856 |
| ISHARES TR ESG AWARE MSCI | 299,191 | 302,150 | +2,959 | 14,068 | 16,899 | 0.73% | +2,831 |
| ISHARES TR | 0 | 170,300 | +170,300 | 0 | 24,934 | 1.08% | +24,934 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,819 | +11,819 | 0 | 4,912 | 0.21% | +4,912 |
| ALPHABET INC(GOOG) | 0 | 36,281 | +36,281 | 0 | 12,819 | 0.55% | +12,819 |
| ISHARES TR | 0 | 51,114 | +51,114 | 0 | 2,221 | 0.10% | +2,221 |
| ISHARES TR | 84,629 | 101,689 | +17,060 | 6,385 | 8,603 | 0.37% | +2,218 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 23,357 | +23,357 | 0 | 17,442 | 0.75% | +17,442 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 42,155 | +42,155 | 0 | 1,845 | 0.08% | +1,845 |
| VANGUARD TAX-MANAGED FDS | 0 | 328,571 | +328,571 | 0 | 23,411 | 1.01% | +23,411 |
| VANGUARD WORLD FD | 0 | 99,742 | +99,742 | 0 | 8,768 | 0.38% | +8,768 |
| INVESCO QQQ TR | 5,183 | 6,213 | +1,030 | 2,991 | 4,575 | 0.20% | +1,584 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,447 | +3,447 | 0 | 1,494 | 0.06% | +1,494 |
| OLD NATL BANCORP IND(ONB) | 0 | 366,545 | +366,545 | 0 | 9,494 | 0.41% | +9,494 |
| MICRON TECHNOLOGY INC(MU) | 1,445 | 1,597 | +152 | 488 | 1,843 | 0.08% | +1,355 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 161,715 | +161,715 | 0 | 9,019 | 0.39% | +9,019 |
| ISHARES TR | 0 | 546,667 | +546,667 | 0 | 56,788 | 2.45% | +56,788 |
| VANGUARD INDEX FDS | 0 | 20,393 | +20,393 | 0 | 7,546 | 0.33% | +7,546 |
| AUTOMATIC DATA PROCESSING IN | 0 | 51,844 | +51,844 | 0 | 11,611 | 0.50% | +11,611 |
| ISHARES TR | 0 | 52,268 | +52,268 | 0 | 8,065 | 0.35% | +8,065 |
| VANGUARD INDEX FDS | 7,321 | 7,914 | +593 | 4,375 | 5,436 | 0.23% | +1,061 |
| ISHARES TR | 0 | 71,097 | +71,097 | 0 | 4,938 | 0.21% | +4,938 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,697 | +8,697 | 0 | 1,035 | 0.04% | +1,035 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,350 | +5,350 | 0 | 1,019 | 0.04% | +1,019 |
| APPLIED MATLS INC | 2,548 | 2,554 | +6 | 871 | 1,846 | 0.08% | +975 |
| SCHWAB STRATEGIC TR | 0 | 266,452 | +266,452 | 0 | 10,141 | 0.44% | +10,141 |
| ALPHABET INC(GOOG) | 0 | 17,147 | +17,147 | 0 | 6,128 | 0.26% | +6,128 |
| VISA INC(V) | 0 | 8,322 | +8,322 | 0 | 2,855 | 0.12% | +2,855 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,436 | +64,436 | 0 | 12,893 | 0.56% | +12,893 |
| CISCO SYS INC(CSCO) | 0 | 12,951 | +12,951 | 0 | 1,521 | 0.07% | +1,521 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,102 | +4,102 | 0 | 1,399 | 0.06% | +1,399 |
| CATERPILLAR INC(CAT) | 1,785 | 1,935 | +150 | 1,264 | 2,061 | 0.09% | +797 |
| 3M CO(MMM) | 0 | 29,686 | +29,686 | 0 | 4,806 | 0.21% | +4,806 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,900 | +4,900 | 0 | 746 | 0.03% | +746 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 6,688 | +6,688 | 0 | 730 | 0.03% | +730 |
| DELTA AIR LINES INC(DAL) | 0 | 7,214 | +7,214 | 0 | 676 | 0.03% | +676 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,169 | 3,319 | +150 | 314 | 989 | 0.04% | +675 |
| VANGUARD INDEX FDS | 26,080 | 24,724 | -1,356 | 6,831 | 7,494 | 0.32% | +663 |
| SCHWAB STRATEGIC TR | 0 | 25,674 | +25,674 | 0 | 663 | 0.03% | +663 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,304 | +7,304 | 0 | 642 | 0.03% | +642 |
| SCHWAB STRATEGIC TR | 0 | 18,192 | +18,192 | 0 | 577 | 0.02% | +577 |
| GE AEROSPACE(GE) | 5,386 | 5,630 | +244 | 1,528 | 2,104 | 0.09% | +576 |
| ISHARES TR | 0 | 16,910 | +16,910 | 0 | 2,778 | 0.12% | +2,778 |
| INTEL CORP(INTC) | 0 | 5,956 | +5,956 | 0 | 832 | 0.04% | +832 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,246 | +7,246 | 0 | 542 | 0.02% | +542 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,481 | +6,481 | 0 | 531 | 0.02% | +531 |
| QUANTA SVCS INC | 3,093 | 3,093 | 0 | 1,698 | 2,227 | 0.10% | +529 |
| BANK OF AMER CORP | 0 | 30,566 | +30,566 | 0 | 1,742 | 0.08% | +1,742 |
| WESTERN DIGITAL CORP(WDC) | 1,273 | 1,312 | +39 | 344 | 838 | 0.04% | +494 |
| MODINE MFG CO(MOD) | 0 | 1,800 | +1,800 | 0 | 481 | 0.02% | +481 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 817 | +817 | 0 | 826 | 0.04% | +826 |
| ABBVIE INC(ABBV) | 0 | 8,939 | +8,939 | 0 | 2,249 | 0.10% | +2,249 |
| ISHARES TR | 0 | 2,426 | +2,426 | 0 | 461 | 0.02% | +461 |
| ALLSTATE CORP(ALL) | 0 | 1,870 | +1,870 | 0 | 445 | 0.02% | +445 |
| CORNING INC(GLW) | 3,577 | 3,635 | +58 | 486 | 928 | 0.04% | +442 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,137 | 3,137 | 0 | 1,060 | 1,498 | 0.06% | +438 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 63,199 | +63,199 | 0 | 6,497 | 0.28% | +6,497 |
| US BANCORP(USB) | 0 | 57,605 | +57,605 | 0 | 3,479 | 0.15% | +3,479 |
| SCHWAB STRATEGIC TR | 53,928 | 58,451 | +4,523 | 1,571 | 1,978 | 0.09% | +407 |
| TRANSDIGM GROUP INC(TDG) | 0 | 294 | +294 | 0 | 392 | 0.02% | +392 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,204 | +7,204 | 0 | 386 | 0.02% | +386 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,914 | +3,914 | 0 | 1,469 | 0.06% | +1,469 |
| BROADCOM INC(AVGO) | 0 | 5,192 | +5,192 | 0 | 1,961 | 0.08% | +1,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,213 | +1,213 | 0 | 705 | 0.03% | +705 |
| UNION PAC CORP(UNP) | 0 | 2,025 | +2,025 | 0 | 551 | 0.02% | +551 |
| TACTILE SYS TECHNOLOGY INC | 0 | 94,880 | +94,880 | 0 | 2,826 | 0.12% | +2,826 |
| HONEYWELL AEROSPACE INC | 0 | 1,549 | +1,549 | 0 | 342 | 0.01% | +342 |
| ISHARES TR | 0 | 1,081 | +1,081 | 0 | 692 | 0.03% | +692 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 25,000 | +25,000 | 0 | 331 | 0.01% | +331 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 500 | +500 | 0 | 328 | 0.01% | +328 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,300 | +8,300 | 0 | 2,740 | 0.12% | +2,740 |
| GE VERNOVA INC(GEV) | 1,421 | 1,320 | -101 | 1,241 | 1,551 | 0.07% | +311 |
| HOME DEPOT INC(HD) | 0 | 5,695 | +5,695 | 0 | 2,009 | 0.09% | +2,009 |
| TARGA RES CORP(TRGP) | 0 | 1,118 | +1,118 | 0 | 300 | 0.01% | +300 |
| ISHARES TR | 15,464 | 14,861 | -603 | 3,304 | 3,603 | 0.16% | +299 |
| MERCK & CO INC(MRK) | 10,941 | 12,543 | +1,602 | 1,316 | 1,612 | 0.07% | +296 |
| VICI PPTYS INC(VICI) | 0 | 11,098 | +11,098 | 0 | 295 | 0.01% | +295 |
| TESLA INC(TSLA) | 0 | 6,026 | +6,026 | 0 | 2,535 | 0.11% | +2,535 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 469 | +469 | 0 | 289 | 0.01% | +289 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,255 | +5,255 | 0 | 1,243 | 0.05% | +1,243 |
| VANGUARD INDEX FDS | 0 | 11,886 | +11,886 | 0 | 1,024 | 0.04% | +1,024 |
| SCHWAB STRATEGIC TR | 0 | 7,508 | +7,508 | 0 | 271 | 0.01% | +271 |