Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 2,492,034 | 2,578,796 | +86,762 | $197.57M | $229.59M | 12.81% | +$32.02M |
| Schwab Strategic TrUS Broad Market ETF | 4,883,682 | 4,805,946 | -77,736 | $116.38M | $123.56M | 6.89% | +$7.18M |
| Ishares TrCORE S P MCP ETF | 2,041,023 | 1,649,266 | -391,757 | $126.58M | $107.63M | 6.00% | -$18.95M |
| Vanguard Index FdsVALUE ETF | 473,269 | 474,488 | +1,219 | $83.65M | $88.49M | 4.94% | +$4.84M |
| Ishares TrCORE S P500 ETF | 128,899 | 129,176 | +277 | $80.03M | $86.46M | 4.82% | +$6.42M |
| Ishares TrCore S&P Small Cap ETF | 675,782 | 634,484 | -41,298 | $73.86M | $75.40M | 4.21% | +$1.54M |
| Ishares TrRUSSELL 2000 ETF | 228,401 | 303,453 | +75,052 | $49.29M | $73.42M | 4.10% | +$24.14M |
| United Parcel Service, Inc.CL B(UPS) | 783,700 | 783,700 | 0 | $79.11M | $65.46M | 3.65% | -$13.64M |
| Apple Inc.(AAPL) | 227,672 | 244,431 | +16,759 | $46.71M | $62.24M | 3.47% | +$15.53M |
| Berkshire Hathaway Inc DelCL A | 79 | 79 | 0 | $57.58M | $59.58M | 3.32% | +$2.01M |
| Ishares TrMSCI EAFE ETF | 629,911 | 621,783 | -8,128 | $56.31M | $58.06M | 3.24% | +$1.75M |
| Roblox CorporationCL A(RBLX) | 505,938 | 376,574 | -129,364 | $53.22M | $52.16M | 2.91% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 243,664 | 232,446 | -11,218 | $53.46M | $51.04M | 2.85% | -$2.42M |
| Ishares TrRussell 1000 Growth ETF | 92,951 | 99,393 | +6,442 | $39.47M | $46.56M | 2.60% | +$7.09M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 788,483 | 767,507 | -20,976 | $41.27M | $42.47M | 2.37% | +$1.20M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 357,761 | 428,900 | +71,139 | $27.73M | $34.23M | 1.91% | +$6.50M |
| Ishares TrRUS MD CP GR ETF | 206,230 | 200,795 | -5,435 | $28.60M | $28.60M | 1.59% | -$4.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 202,561 | 201,195 | -1,366 | $26.03M | $27.72M | 1.55% | +$1.69M |
| Berkshire Hathaway Inc DelCL B | 51,461 | 49,666 | -1,795 | $25.00M | $24.97M | 1.39% | -$29.1K |
| Microsoft Corporation(MSFT) | 39,128 | 42,196 | +3,068 | $19.46M | $21.86M | 1.22% | +$2.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 364,214 | 363,145 | -1,069 | $20.76M | $21.76M | 1.21% | +$995.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,668 | 26,499 | -169 | $16.48M | $17.65M | 0.98% | +$1.18M |
| Ishares TrEAFE VALUE ETF | 247,203 | 242,948 | -4,255 | $15.69M | $16.48M | 0.92% | +$786.7K |
| Automatic Data Processing In | 52,200 | 51,943 | -257 | $16.10M | $15.25M | 0.85% | -$853.1K |
| NVIDIA Corporation(NVDA) | 62,182 | 75,439 | +13,257 | $9.82M | $14.08M | 0.79% | +$4.25M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 322,711 | 302,109 | -20,602 | $13.34M | $13.62M | 0.76% | +$281.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 113,560 | 100,811 | -12,749 | $10.90M | $13.35M | 0.74% | +$2.45M |
| Schwab Strategic TrFUNDAMENTAL US S | 800,006 | 427,205 | -372,801 | $22.92M | $13.31M | 0.74% | -$9.61M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 237,327 | 245,983 | +8,656 | $11.28M | $11.81M | 0.66% | +$532.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 154,016 | 152,139 | -1,877 | $10.35M | $10.86M | 0.61% | +$505.2K |
| Old National Bancorp(ONB) | 372,895 | 450,040 | +77,145 | $7.96M | $9.88M | 0.55% | +$1.92M |
| Alphabet Inc.CL C(GOOG) | 32,725 | 35,953 | +3,228 | $5.81M | $8.76M | 0.49% | +$2.95M |
| Vanguard Index FdsMID CAP ETF | 29,557 | 29,328 | -229 | $8.27M | $8.61M | 0.48% | +$344.0K |
| Ishares TrRussell Midcap Value ETF | 67,108 | 60,628 | -6,480 | $8.87M | $8.47M | 0.47% | -$399.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 192,735 | 186,356 | -6,379 | $7.84M | $8.46M | 0.47% | +$625.8K |
| Vanguard World FdMEGA GRWTH IND | 20,670 | 20,592 | -78 | $7.57M | $8.29M | 0.46% | +$717.9K |
| Ishares TrESG OPTIMIZED | 55,584 | 56,635 | +1,051 | $7.05M | $7.68M | 0.43% | +$637.3K |
| Vanguard Index FdsTotal Stock Market | 30,437 | 21,562 | -8,875 | $9.25M | $7.08M | 0.39% | -$2.17M |
| Vanguard Index FdsSMALL CP ETF | 25,456 | 25,482 | +26 | $6.03M | $6.48M | 0.36% | +$446.9K |
| JPMorgan Chase & Co.(JPM) | 20,705 | 20,399 | -306 | $6.00M | $6.43M | 0.36% | +$431.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 79,793 | 79,697 | -96 | $5.94M | $6.04M | 0.34% | +$96.5K |
| General Mills, Inc.(GIS) | 117,872 | 118,072 | +200 | $6.11M | $5.95M | 0.33% | -$153.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 62,476 | 62,493 | +17 | $5.57M | $5.81M | 0.32% | +$236.5K |
| 3M Company(MMM) | 28,627 | 28,945 | +318 | $4.36M | $4.49M | 0.25% | +$133.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 162,491 | 172,093 | +9,602 | $4.09M | $4.36M | 0.24% | +$265.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 78,611 | 74,934 | -3,677 | $4.24M | $4.29M | 0.24% | +$55.0K |
| Alphabet Inc.CL A(GOOG) | 14,207 | 17,411 | +3,204 | $2.50M | $4.23M | 0.24% | +$1.73M |
| Ishares TrRUS 1000 ETF | 10,743 | 10,743 | 0 | $3.65M | $3.93M | 0.22% | +$278.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,239 | 6,377 | +138 | $3.54M | $3.90M | 0.22% | +$361.3K |
| UnitedHealth Group Incorporated(UNH) | 9,461 | 10,326 | +865 | $2.95M | $3.57M | 0.20% | +$613.8K |
| Oracle Corporation(ORCL) | 10,195 | 12,032 | +1,837 | $2.23M | $3.38M | 0.19% | +$1.15M |
| Ishares TrESG MSCI KLD 400 | 27,849 | 26,269 | -1,580 | $3.23M | $3.31M | 0.18% | +$73.7K |
| Vanguard Star FdsVG TL INTL STK F | 43,601 | 43,608 | +7 | $3.01M | $3.20M | 0.18% | +$191.1K |
| Ishares TrRussell 1000 Value ETF | 14,547 | 14,486 | -61 | $2.83M | $2.95M | 0.16% | +$123.7K |
| Ishares TrCORE US AGGBD ET | 29,707 | 29,144 | -563 | $2.95M | $2.92M | 0.16% | -$25.3K |
| Eli Lilly and Company(LLY) | 3,851 | 3,810 | -41 | $3.00M | $2.91M | 0.16% | -$95.2K |
| U.S. Bancorp(USB) | 64,107 | 59,969 | -4,138 | $2.90M | $2.90M | 0.16% | -$2.5K |
| Meta Platforms, Inc.CL A(META) | 3,676 | 3,925 | +249 | $2.71M | $2.88M | 0.16% | +$169.3K |
| Tesla, Inc.(TSLA) | 6,050 | 6,080 | +30 | $1.92M | $2.70M | 0.15% | +$782.1K |
| Ishares TrCORE S P TTL STK | 16,519 | 16,026 | -493 | $2.23M | $2.33M | 0.13% | +$103.4K |
| Invesco Qqq TrUNIT SER 1 | 3,970 | 3,883 | -87 | $2.19M | $2.33M | 0.13% | +$140.9K |
| Visa Inc.CL A(V) | 6,871 | 6,789 | -82 | $2.44M | $2.32M | 0.13% | -$121.9K |
| The Travelers Companies, Inc.(TRV) | 8,662 | 8,300 | -362 | $2.32M | $2.32M | 0.13% | +$94 |
| Costco Wholesale Corporation(COST) | 2,423 | 2,490 | +67 | $2.40M | $2.31M | 0.13% | -$93.3K |
| Graco Inc.(GGG) | 26,782 | 25,514 | -1,268 | $2.30M | $2.17M | 0.12% | -$134.8K |
| AbbVie Inc.(ABBV) | 7,988 | 9,006 | +1,018 | $1.48M | $2.09M | 0.12% | +$602.5K |
| Exxon Mobil Corp | 16,808 | 18,134 | +1,326 | $1.81M | $2.04M | 0.11% | +$232.7K |
| The Home Depot, Inc.(HD) | 4,761 | 4,858 | +97 | $1.75M | $1.97M | 0.11% | +$222.5K |
| Abbott Labs | 15,209 | 14,383 | -826 | $2.07M | $1.93M | 0.11% | -$142.1K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 38,982 | 39,187 | +205 | $1.70M | $1.72M | 0.10% | +$23.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 42,965 | 42,640 | -325 | $1.60M | $1.71M | 0.10% | +$115.8K |
| Xcel Energy Inc.(XEL) | 21,276 | 21,146 | -130 | $1.45M | $1.71M | 0.10% | +$256.5K |
| The Procter & Gamble Company(PG) | 11,012 | 11,046 | +34 | $1.75M | $1.70M | 0.09% | -$57.3K |
| American Express Company(AXP) | 4,967 | 4,968 | +1 | $1.58M | $1.65M | 0.09% | +$65.7K |
| Tactile Systems Technology, Inc.(TCMD) | 115,335 | 115,335 | 0 | $1.17M | $1.60M | 0.09% | +$426.7K |
| Fastenal Company(FAST) | 33,933 | 31,857 | -2,076 | $1.43M | $1.56M | 0.09% | +$137.1K |
| Aon plcCL A(AON) | 4,222 | 4,194 | -28 | $1.51M | $1.50M | 0.08% | -$10.7K |
| Schwab Strategic TrUS LCAP GR ETF | 45,706 | 45,707 | +1 | $1.34M | $1.46M | 0.08% | +$123.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,566 | 2,443 | +877 | $887.3K | $1.46M | 0.08% | +$569.1K |
| Amphenol Corp NewCL A | 11,364 | 11,748 | +384 | $1.12M | $1.45M | 0.08% | +$331.6K |
| Johnson & Johnson(JNJ) | 8,490 | 7,806 | -684 | $1.30M | $1.45M | 0.08% | +$150.7K |
| Wells Fargo & Company(WFC) | 17,662 | 17,053 | -609 | $1.42M | $1.43M | 0.08% | +$14.3K |
| Walmart Inc.(WMT) | 24,450 | 13,466 | -10,984 | $2.39M | $1.39M | 0.08% | -$1.00M |
| Cadence Design Systems, Inc.(CDNS) | 2,862 | 3,907 | +1,045 | $881.9K | $1.37M | 0.08% | +$490.4K |
| Celcuity Inc.(CELC) | 29,115 | 27,115 | -2,000 | $388.7K | $1.34M | 0.07% | +$950.8K |
| GE Aerospace(GE) | 6,548 | 4,444 | -2,104 | $1.69M | $1.34M | 0.07% | -$348.6K |
| PepsiCo, Inc.(PEP) | 9,521 | 9,268 | -253 | $1.26M | $1.30M | 0.07% | +$44.5K |
| Bank America Corp | 24,985 | 25,193 | +208 | $1.18M | $1.30M | 0.07% | +$117.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,521 | 5,209 | -312 | $1.65M | $1.28M | 0.07% | -$365.6K |
| McDonald's Corporation(MCD) | 4,114 | 4,124 | +10 | $1.20M | $1.25M | 0.07% | +$51.4K |
| Broadcom Inc.(AVGO) | 2,660 | 3,666 | +1,006 | $733.1K | $1.21M | 0.07% | +$476.1K |
| UMB Financial Corporation(UMBF) | 9,939 | 9,939 | 0 | $1.05M | $1.18M | 0.07% | +$131.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,153 | 5,440 | +287 | $1.05M | $1.17M | 0.07% | +$119.4K |
| Ishares TrSELECT DIVID ETF | 8,595 | 8,175 | -420 | $1.14M | $1.16M | 0.06% | +$20.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 22,534 | +22,534 | $0 | $1.13M | 0.06% | +$1.13M |
| Tennant Company(TNC) | 13,605 | 13,162 | -443 | $1.05M | $1.07M | 0.06% | +$12.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 24,500 | +24,500 | $0 | $1.05M | 0.06% | +$1.05M |
| Netflix, Inc.(NFLX) | 851 | 872 | +21 | $1.14M | $1.05M | 0.06% | -$94.2K |
| The Coca-Cola Company(KO) | 14,648 | 15,199 | +551 | $1.04M | $1.01M | 0.06% | -$28.3K |
| Lam Research Corporation(LRCX) | 2,180 | 7,340 | +5,160 | $212.2K | $982.8K | 0.05% | +$770.6K |