Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 2,483,580 | 2,492,034 | +8,454 | $173.20M | $197.57M | 11.68% | +$24.36M |
| Ishares TrCORE S P MCP ETF | 2,671,642 | 2,041,023 | -630,619 | $155.89M | $126.58M | 7.49% | -$29.31M |
| Schwab Strategic TrUS Broad Market ETF | 4,893,337 | 4,883,682 | -9,655 | $105.35M | $116.38M | 6.88% | +$11.02M |
| Vanguard Index FdsVALUE ETF | 445,690 | 473,269 | +27,579 | $76.99M | $83.65M | 4.95% | +$6.66M |
| Ishares TrCORE S P500 ETF | 128,458 | 128,899 | +441 | $72.18M | $80.03M | 4.73% | +$7.85M |
| United Parcel Service, Inc.CL B(UPS) | 784,421 | 783,700 | -721 | $86.28M | $79.11M | 4.68% | -$7.17M |
| Ishares TrCore S&P Small Cap ETF | 776,706 | 675,782 | -100,924 | $81.22M | $73.86M | 4.37% | -$7.36M |
| Berkshire Hathaway Inc DelCL A | 80 | 79 | -1 | $63.88M | $57.58M | 3.40% | -$6.30M |
| Ishares TrMSCI EAFE ETF | 642,312 | 629,911 | -12,401 | $52.50M | $56.31M | 3.33% | +$3.81M |
| Amazon.com, Inc.(AMZN) | 255,468 | 243,664 | -11,804 | $48.61M | $53.46M | 3.16% | +$4.85M |
| Roblox CorporationCL A(RBLX) | 956,895 | 505,938 | -450,957 | $55.78M | $53.22M | 3.15% | -$2.55M |
| Ishares TrRUSSELL 2000 ETF | 231,388 | 228,401 | -2,987 | $46.16M | $49.29M | 2.91% | +$3.13M |
| Apple Inc.(AAPL) | 230,314 | 227,672 | -2,642 | $51.16M | $46.71M | 2.76% | -$4.45M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 826,968 | 788,483 | -38,485 | $42.23M | $41.27M | 2.44% | -$964.1K |
| Ishares TrRussell 1000 Growth ETF | 95,383 | 92,951 | -2,432 | $34.44M | $39.47M | 2.33% | +$5.02M |
| Ishares TrRUS MD CP GR ETF | 217,406 | 206,230 | -11,176 | $25.54M | $28.60M | 1.69% | +$3.06M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 357,761 | +357,761 | $0 | $27.73M | 1.64% | +$27.73M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 215,258 | 202,561 | -12,697 | $24.96M | $26.03M | 1.54% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 55,477 | 51,461 | -4,016 | $29.55M | $25.00M | 1.48% | -$4.55M |
| Schwab Strategic TrFUNDAMENTAL US S | 846,162 | 800,006 | -46,156 | $23.18M | $22.92M | 1.36% | -$256.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 373,976 | 364,214 | -9,762 | $19.01M | $20.76M | 1.23% | +$1.75M |
| Microsoft Corporation(MSFT) | 37,467 | 39,128 | +1,661 | $14.06M | $19.46M | 1.15% | +$5.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,158 | 26,668 | +2,510 | $13.51M | $16.48M | 0.97% | +$2.96M |
| Automatic Data Processing In | 51,071 | 52,200 | +1,129 | $15.60M | $16.10M | 0.95% | +$494.7K |
| Ishares TrEAFE VALUE ETF | 252,005 | 247,203 | -4,802 | $14.85M | $15.69M | 0.93% | +$839.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 351,963 | 322,711 | -29,252 | $13.52M | $13.34M | 0.79% | -$181.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 219,617 | 237,327 | +17,710 | $10.43M | $11.28M | 0.67% | +$855.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 112,931 | 113,560 | +629 | $11.56M | $10.90M | 0.64% | -$668.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 159,831 | 154,016 | -5,815 | $9.70M | $10.35M | 0.61% | +$657.6K |
| NVIDIA Corporation(NVDA) | 71,248 | 62,182 | -9,066 | $7.72M | $9.82M | 0.58% | +$2.10M |
| Vanguard Index FdsTotal Stock Market | 27,017 | 30,437 | +3,420 | $7.43M | $9.25M | 0.55% | +$1.83M |
| Ishares TrRussell Midcap Value ETF | 74,197 | 67,108 | -7,089 | $9.35M | $8.87M | 0.52% | -$478.9K |
| Vanguard Index FdsMID CAP ETF | 3,573 | 29,557 | +25,984 | $924.0K | $8.27M | 0.49% | +$7.35M |
| Old National Bancorp(ONB) | 278,002 | 372,895 | +94,893 | $5.89M | $7.96M | 0.47% | +$2.07M |
| Invesco Exchange Traded FdT RAFI US 1500 RAFI US 1500 | 194,861 | 192,735 | -2,126 | $7.38M | $7.84M | 0.46% | +$461.1K |
| Vanguard World FdMEGA GRWTH IND | 20,720 | 20,670 | -50 | $6.40M | $7.57M | 0.45% | +$1.17M |
| Ishares TrESG OPTIMIZED | 59,733 | 55,584 | -4,149 | $6.86M | $7.05M | 0.42% | +$183.7K |
| General Mills, Inc.(GIS) | 119,922 | 117,872 | -2,050 | $7.17M | $6.11M | 0.36% | -$1.06M |
| Vanguard Index FdsSMALL CP ETF | 13,933 | 25,456 | +11,523 | $3.09M | $6.03M | 0.36% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 20,582 | 20,705 | +123 | $5.05M | $6.00M | 0.35% | +$953.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 73,051 | 79,793 | +6,742 | $4.92M | $5.94M | 0.35% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 31,698 | 32,725 | +1,027 | $4.95M | $5.81M | 0.34% | +$852.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 62,306 | 62,476 | +170 | $5.09M | $5.57M | 0.33% | +$484.4K |
| 3M Company(MMM) | 28,625 | 28,627 | +2 | $4.20M | $4.36M | 0.26% | +$154.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 82,625 | 78,611 | -4,014 | $3.86M | $4.24M | 0.25% | +$383.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 145,273 | 162,491 | +17,218 | $3.63M | $4.09M | 0.24% | +$459.5K |
| Ishares TrRUS 1000 ETF | 10,873 | 10,743 | -130 | $3.34M | $3.65M | 0.22% | +$312.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,396 | 6,239 | +843 | $2.77M | $3.54M | 0.21% | +$770.7K |
| Ishares TrESG MSCI KLD 400 | 34,213 | 27,849 | -6,364 | $3.50M | $3.23M | 0.19% | -$268.9K |
| Vanguard Index FdsExtended Market ETF | 15,961 | 15,961 | 0 | $2.75M | $3.08M | 0.18% | +$326.4K |
| Vanguard Star FdsVG TL INTL STK F | 29,806 | 43,601 | +13,795 | $1.85M | $3.01M | 0.18% | +$1.16M |
| Eli Lilly and Company(LLY) | 3,290 | 3,851 | +561 | $2.72M | $3.00M | 0.18% | +$285.2K |
| UnitedHealth Group Incorporated(UNH) | 9,065 | 9,461 | +396 | $4.75M | $2.95M | 0.17% | -$1.80M |
| Ishares TrCORE US AGGBD ET | 31,262 | 29,707 | -1,555 | $3.09M | $2.95M | 0.17% | -$145.5K |
| U.S. Bancorp(USB) | 64,101 | 64,107 | +6 | $2.71M | $2.90M | 0.17% | +$194.5K |
| Ishares TrRussell 1000 Value ETF | 14,847 | 14,547 | -300 | $2.79M | $2.83M | 0.17% | +$31.9K |
| Meta Platforms, Inc.CL A(META) | 3,899 | 3,676 | -223 | $2.25M | $2.71M | 0.16% | +$466.1K |
| Alphabet Inc.CL A(GOOG) | 14,797 | 14,207 | -590 | $2.29M | $2.50M | 0.15% | +$215.4K |
| Visa Inc.CL A(V) | 6,036 | 6,871 | +835 | $2.12M | $2.44M | 0.14% | +$324.2K |
| Costco Wholesale CorporationNEW COM(COST) | 2,674 | 2,423 | -251 | $2.53M | $2.40M | 0.14% | -$130.9K |
| Walmart Inc.(WMT) | 14,366 | 24,450 | +10,084 | $1.26M | $2.39M | 0.14% | +$1.13M |
| The Travelers Companies, Inc.(TRV) | 8,662 | 8,662 | 0 | $2.29M | $2.32M | 0.14% | +$26.7K |
| Graco Inc.(GGG) | 24,907 | 26,782 | +1,875 | $2.08M | $2.30M | 0.14% | +$222.5K |
| Ishares TrCORE S P TTL STK | 16,887 | 16,519 | -368 | $2.06M | $2.23M | 0.13% | +$170.3K |
| Oracle Corporation(ORCL) | 10,706 | 10,195 | -511 | $1.50M | $2.23M | 0.13% | +$732.1K |
| Invesco Qqq TrUNIT SER 1 | 4,547 | 3,970 | -577 | $2.13M | $2.19M | 0.13% | +$57.9K |
| Abbott Labs | 14,195 | 15,209 | +1,014 | $1.88M | $2.07M | 0.12% | +$185.6K |
| Tesla, Inc.(TSLA) | 6,456 | 6,050 | -406 | $1.67M | $1.92M | 0.11% | +$248.7K |
| Exxon Mobil Corp | 17,649 | 16,808 | -841 | $2.10M | $1.81M | 0.11% | -$287.1K |
| The Procter & Gamble Company(PG) | 10,706 | 11,012 | +306 | $1.82M | $1.75M | 0.10% | -$70.0K |
| The Home Depot, Inc.(HD) | 4,484 | 4,761 | +277 | $1.64M | $1.75M | 0.10% | +$102.5K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 33,273 | 38,982 | +5,709 | $1.44M | $1.70M | 0.10% | +$256.3K |
| GE Aerospace(GE) | 7,173 | 6,548 | -625 | $1.44M | $1.69M | 0.10% | +$249.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,540 | 5,521 | -19 | $1.73M | $1.65M | 0.10% | -$78.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 42,965 | 42,965 | 0 | $1.37M | $1.60M | 0.09% | +$224.3K |
| American Express Company(AXP) | 4,341 | 4,967 | +626 | $1.17M | $1.58M | 0.09% | +$416.4K |
| Aon plcCL A(AON) | 4,222 | 4,222 | 0 | $1.68M | $1.51M | 0.09% | -$178.7K |
| AbbVie Inc.(ABBV) | 8,058 | 7,988 | -70 | $1.69M | $1.48M | 0.09% | -$205.6K |
| Xcel Energy Inc.(XEL) | 20,967 | 21,276 | +309 | $1.48M | $1.45M | 0.09% | -$35.3K |
| Fastenal Company(FAST) | 16,887 | 33,933 | +17,046 | $1.31M | $1.43M | 0.08% | +$115.6K |
| Wells Fargo & CompanyNEW COM(WFC) | 14,607 | 17,662 | +3,055 | $1.05M | $1.42M | 0.08% | +$366.4K |
| Schwab Strategic TrUS LCAP GR ETF | 45,705 | 45,706 | +1 | $1.14M | $1.34M | 0.08% | +$190.6K |
| Johnson & Johnson(JNJ) | 8,514 | 8,490 | -24 | $1.41M | $1.30M | 0.08% | -$115.2K |
| PepsiCo, Inc.(PEP) | 9,358 | 9,521 | +163 | $1.40M | $1.26M | 0.07% | -$146.0K |
| McDonald's Corporation(MCD) | 3,987 | 4,114 | +127 | $1.25M | $1.20M | 0.07% | -$43.6K |
| Bank America Corp | 23,919 | 24,985 | +1,066 | $998.1K | $1.18M | 0.07% | +$184.1K |
| Tactile Systems Technology, Inc.(TCMD) | 115,335 | 115,335 | 0 | $1.52M | $1.17M | 0.07% | -$355.2K |
| Ishares TrSELECT DIVID ETF | 8,560 | 8,595 | +35 | $1.15M | $1.14M | 0.07% | -$8.0K |
| Netflix, Inc.(NFLX) | 853 | 851 | -2 | $795.7K | $1.14M | 0.07% | +$344.3K |
| Amphenol CorpCL A | 8,891 | 11,364 | +2,473 | $583.2K | $1.12M | 0.07% | +$539.0K |
| Ecolab Inc.(ECL) | 2,634 | 4,099 | +1,465 | $667.7K | $1.10M | 0.07% | +$436.8K |
| SPS Commerce, Inc.(SPSC) | 7,921 | 7,909 | -12 | $1.05M | $1.08M | 0.06% | +$25.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,402 | 5,153 | -249 | $1.05M | $1.05M | 0.06% | +$6.7K |
| International Business Machines Corporation(IBM) | 3,569 | 3,576 | +7 | $887.4K | $1.05M | 0.06% | +$166.7K |
| Tennant Company(TNC) | 13,609 | 13,605 | -4 | $1.09M | $1.05M | 0.06% | -$31.2K |
| UMB Financial Corporation(UMBF) | 10,921 | 9,939 | -982 | $1.10M | $1.05M | 0.06% | -$58.9K |
| The Coca-Cola Company(KO) | 14,215 | 14,648 | +433 | $1.02M | $1.04M | 0.06% | +$18.2K |
| Medtronic plcSHS(MDT) | 11,963 | 11,481 | -482 | $1.08M | $1.00M | 0.06% | -$74.2K |
| GE Vernova Inc.(GEV) | 1,875 | 1,861 | -14 | $572.3K | $984.8K | 0.06% | +$412.5K |
| The Walt Disney Company(DIS) | 7,466 | 7,938 | +472 | $736.9K | $984.4K | 0.06% | +$247.5K |