Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 2,296,845 | 2,677,120 | +380,275 | $143.14M | $166.81M | 9.78% | +$23.67M |
| American Centy Etf TrINTL SMCP VLU | 2,315,295 | 2,462,412 | +147,117 | $163.62M | $160.25M | 9.39% | -$3.37M |
| Schwab Strategic TrUS Broad Market ETF | 1,619,374 | 4,874,788 | +3,255,414 | $107.72M | $110.66M | 6.48% | +$2.94M |
| United Parcel Service, Inc.CL B(UPS) | 784,924 | 784,749 | -175 | $107.02M | $98.96M | 5.80% | -$8.06M |
| Ishares TrCore S&P Small Cap ETF | 776,554 | 770,789 | -5,765 | $90.83M | $88.81M | 5.20% | -$2.02M |
| Ishares TrCORE S P500 ETF | 129,563 | 129,168 | -395 | $74.73M | $76.04M | 4.46% | +$1.30M |
| Vanguard Index FdsVALUE ETF | 399,705 | 427,958 | +28,253 | $69.78M | $72.45M | 4.25% | +$2.68M |
| Amazon.com, Inc.(AMZN) | 294,890 | 289,989 | -4,901 | $54.95M | $63.62M | 3.73% | +$8.67M |
| Apple Inc.(AAPL) | 242,442 | 240,256 | -2,186 | $56.49M | $60.16M | 3.53% | +$3.68M |
| Ishares TrMSCI EAFE ETF | 846,895 | 777,672 | -69,223 | $70.83M | $58.80M | 3.45% | -$12.03M |
| Roblox CorporationCL A(RBLX) | 1,185,379 | 996,864 | -188,515 | $52.46M | $57.68M | 3.38% | +$5.21M |
| 1/100 Berkshire Hathaway IncCL A | 9,000 | 8,000 | -1,000 | $62.21M | $54.47M | 3.19% | -$7.73M |
| Ishares TrRUSSELL 2000 ETF | 238,579 | 237,040 | -1,539 | $52.70M | $52.38M | 3.07% | -$323.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 863,821 | 847,176 | -16,645 | $45.66M | $43.32M | 2.54% | -$2.34M |
| Ishares TrRussell 1000 Growth ETF | 96,586 | 95,928 | -658 | $36.26M | $38.52M | 2.26% | +$2.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,300,211 | 555,152 | -745,059 | $81.91M | $31.87M | 1.87% | -$50.04M |
| Ishares TrRUS MD CP GR ETF | 227,576 | 223,403 | -4,173 | $26.69M | $28.32M | 1.66% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 42,603 | 57,795 | +15,192 | $19.61M | $26.20M | 1.54% | +$6.59M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 209,146 | 220,544 | +11,398 | $25.03M | $25.91M | 1.52% | +$874.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 340,212 | 787,588 | +447,376 | $20.27M | $23.39M | 1.37% | +$3.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 487,458 | 466,261 | -21,197 | $25.74M | $22.30M | 1.31% | -$3.45M |
| Microsoft Corporation(MSFT) | 22,044 | 37,584 | +15,540 | $9.49M | $15.84M | 0.93% | +$6.36M |
| Automatic Data Processing In | 51,019 | 51,024 | +5 | $14.12M | $14.94M | 0.88% | +$817.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 344,542 | 341,382 | -3,160 | $14.41M | $14.36M | 0.84% | -$53.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,643 | 23,843 | +200 | $13.57M | $13.97M | 0.82% | +$408.8K |
| Ishares TrEAFE VALUE ETF | 250,638 | 254,015 | +3,377 | $14.42M | $13.33M | 0.78% | -$1.09M |
| Ishares TrRussell Midcap Value ETF | 81,912 | 80,163 | -1,749 | $10.83M | $10.37M | 0.61% | -$464.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 276,885 | 179,029 | -97,856 | $17.04M | $9.91M | 0.58% | -$7.13M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 91,424 | 94,027 | +2,603 | $10.09M | $9.71M | 0.57% | -$373.2K |
| NVIDIA Corporation(NVDA) | 71,840 | 71,820 | -20 | $8.72M | $9.64M | 0.57% | +$920.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 188,920 | 185,932 | -2,988 | $9.18M | $8.63M | 0.51% | -$544.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 206,959 | 201,257 | -5,702 | $8.60M | $8.37M | 0.49% | -$224.8K |
| Vanguard Index FdsTotal Stock Market | 26,809 | 27,591 | +782 | $7.59M | $8.00M | 0.47% | +$404.7K |
| General Mills, Inc.(GIS) | 120,910 | 120,669 | -241 | $8.93M | $7.70M | 0.45% | -$1.23M |
| Vanguard World FdMEGA GRWTH IND | 21,977 | 21,454 | -523 | $7.08M | $7.37M | 0.43% | +$292.0K |
| Ishares TrMSCI USA ESG SLC | 61,920 | 59,968 | -1,952 | $7.45M | $7.29M | 0.43% | -$161.9K |
| Old National Bancorp(ONB) | 293,406 | 278,002 | -15,404 | $5.47M | $6.03M | 0.35% | +$559.1K |
| Alphabet Inc.CL C(GOOG) | 29,246 | 30,997 | +1,751 | $4.89M | $5.90M | 0.35% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 20,801 | 20,973 | +172 | $4.39M | $5.03M | 0.29% | +$641.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 67,169 | 65,082 | -2,087 | $5.65M | $4.96M | 0.29% | -$698.3K |
| Ishares TrCORE US AGGBD ET | 145,795 | 50,273 | -95,522 | $14.76M | $4.87M | 0.29% | -$9.89M |
| Ishares TrMSCI KLD 400 Social Index | 37,834 | 35,964 | -1,870 | $4.12M | $3.97M | 0.23% | -$151.0K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 70,241 | 77,739 | +7,498 | $3.45M | $3.87M | 0.23% | +$417.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 53,741 | 59,270 | +5,529 | $3.87M | $3.83M | 0.22% | -$41.5K |
| UnitedHealth Group Incorporated(UNH) | 7,819 | 7,535 | -284 | $4.57M | $3.81M | 0.22% | -$760.0K |
| 3M Company(MMM) | 30,625 | 28,693 | -1,932 | $4.19M | $3.70M | 0.22% | -$482.4K |
| Ishares TrRUS 1000 ETF | 10,866 | 10,867 | +1 | $3.42M | $3.50M | 0.21% | +$84.8K |
| Vanguard Index FdsSMALL CP ETF | 13,479 | 13,494 | +15 | $3.20M | $3.24M | 0.19% | +$45.0K |
| U.S. Bancorp(USB) | 65,890 | 66,198 | +308 | $3.01M | $3.17M | 0.19% | +$153.1K |
| Alphabet Inc.CL A(GOOG) | 15,679 | 16,277 | +598 | $2.60M | $3.08M | 0.18% | +$480.9K |
| Vanguard Index FdsExtended Market ETF | 15,961 | 15,961 | 0 | $2.90M | $3.03M | 0.18% | +$127.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,085 | 5,144 | +59 | $2.68M | $2.77M | 0.16% | +$88.3K |
| Tesla, Inc.(TSLA) | 7,639 | 6,828 | -811 | $2.00M | $2.76M | 0.16% | +$758.9K |
| Ishares TrRussell 1000 Value ETF | 14,210 | 14,204 | -6 | $2.70M | $2.63M | 0.15% | -$67.5K |
| Eli Lilly and Company(LLY) | 3,203 | 3,246 | +43 | $2.84M | $2.51M | 0.15% | -$331.6K |
| Costco Wholesale CorporationNEW COM(COST) | 2,650 | 2,657 | +7 | $2.35M | $2.43M | 0.14% | +$84.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 73,344 | 93,480 | +20,136 | $1.85M | $2.31M | 0.14% | +$463.6K |
| Invesco Qqq TrUNIT SER 1 | 3,776 | 4,410 | +634 | $1.84M | $2.25M | 0.13% | +$411.4K |
| Ishares TrCORE S P TTL STK | 17,448 | 17,353 | -95 | $2.19M | $2.23M | 0.13% | +$40.1K |
| Meta Platforms, Inc.CL A(META) | 3,628 | 3,718 | +90 | $2.08M | $2.18M | 0.13% | +$100.2K |
| Graco Inc.(GGG) | 23,639 | 24,401 | +762 | $2.07M | $2.06M | 0.12% | -$11.9K |
| Tactile Systems Technology, Inc.(TCMD) | 115,335 | 115,435 | +100 | $1.69M | $1.98M | 0.12% | +$292.4K |
| The Travelers Companies, Inc.(TRV) | 8,224 | 8,207 | -17 | $1.93M | $1.98M | 0.12% | +$51.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,569 | 5,582 | +13 | $1.97M | $1.96M | 0.12% | -$4.8K |
| Visa Inc.CL A(V) | 6,397 | 6,017 | -380 | $1.76M | $1.90M | 0.11% | +$142.8K |
| The Procter & Gamble Company(PG) | 12,219 | 11,096 | -1,123 | $2.12M | $1.86M | 0.11% | -$256.0K |
| Exxon Mobil Corp | 17,331 | 16,940 | -391 | $2.03M | $1.82M | 0.11% | -$209.3K |
| Oracle Corporation(ORCL) | 10,575 | 10,830 | +255 | $1.80M | $1.80M | 0.11% | +$2.7K |
| Vanguard Index FdsVG TL INTL STK F | 30,030 | 29,937 | -93 | $1.94M | $1.76M | 0.10% | -$180.0K |
| The Home Depot, Inc.(HD) | 4,506 | 4,445 | -61 | $1.83M | $1.73M | 0.10% | -$96.7K |
| Abbott Labs | 13,788 | 14,330 | +542 | $1.57M | $1.62M | 0.09% | +$48.9K |
| Aon plcCL A(AON) | 4,205 | 4,184 | -21 | $1.45M | $1.50M | 0.09% | +$47.8K |
| SPS Commerce, Inc.(SPSC) | 7,909 | 7,927 | +18 | $1.54M | $1.46M | 0.09% | -$77.2K |
| AbbVie Inc.(ABBV) | 7,932 | 8,091 | +159 | $1.57M | $1.44M | 0.08% | -$128.7K |
| PepsiCo, Inc.(PEP) | 10,642 | 9,298 | -1,344 | $1.81M | $1.41M | 0.08% | -$395.8K |
| Xcel Energy Inc.(XEL) | 20,825 | 20,835 | +10 | $1.36M | $1.41M | 0.08% | +$46.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 40,063 | 44,298 | +4,235 | $1.37M | $1.37M | 0.08% | +$5.2K |
| Walmart Inc.(WMT) | 15,518 | 14,891 | -627 | $1.25M | $1.35M | 0.08% | +$92.3K |
| American Express Company(AXP) | 4,526 | 4,327 | -199 | $1.23M | $1.28M | 0.08% | +$56.6K |
| Schwab Strategic TrUS LCAP GR ETF | 11,470 | 45,704 | +34,234 | $1.19M | $1.27M | 0.07% | +$78.8K |
| Wells Fargo & CompanyNEW COM(WFC) | 21,942 | 17,458 | -4,484 | $1.24M | $1.23M | 0.07% | -$13.2K |
| Heartland Finl Usa Inc | 19,484 | 19,860 | +376 | $1.10M | $1.22M | 0.07% | +$112.8K |
| Fastenal Company(FAST) | 18,434 | 16,616 | -1,818 | $1.32M | $1.19M | 0.07% | -$121.7K |
| Johnson & Johnson(JNJ) | 7,901 | 8,199 | +298 | $1.28M | $1.19M | 0.07% | -$94.6K |
| Merck & Co., Inc.(MRK) | 11,834 | 11,769 | -65 | $1.34M | $1.17M | 0.07% | -$173.2K |
| GE Aerospace(GE) | 7,731 | 6,948 | -783 | $1.46M | $1.16M | 0.07% | -$298.9K |
| Target Corporation(TGT) | 8,308 | 8,412 | +104 | $1.29M | $1.14M | 0.07% | -$157.7K |
| McDonald's Corporation(MCD) | 3,824 | 3,867 | +43 | $1.16M | $1.12M | 0.07% | -$43.6K |
| Tennant Company(TNC) | 13,162 | 13,348 | +186 | $1.26M | $1.09M | 0.06% | -$175.8K |
| Bank America Corp | 24,321 | 23,783 | -538 | $965.1K | $1.05M | 0.06% | +$80.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,283 | 5,129 | -154 | $1.05M | $1.00M | 0.06% | -$42.0K |
| Medtronic plcSHS(MDT) | 11,434 | 11,476 | +42 | $1.03M | $916.7K | 0.05% | -$112.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,608 | 1,566 | -42 | $916.1K | $892.1K | 0.05% | -$24.0K |
| International Business Machines Corporation(IBM) | 3,975 | 4,005 | +30 | $878.7K | $880.4K | 0.05% | +$1.7K |
| The Coca-Cola Company(KO) | 13,893 | 14,015 | +122 | $998.3K | $872.6K | 0.05% | -$125.7K |
| The Walt Disney Company(DIS) | 7,304 | 7,555 | +251 | $702.6K | $841.2K | 0.05% | +$138.7K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 0 | 19,743 | +19,743 | $0 | $838.7K | 0.05% | +$838.7K |
| Bristol-Myers Squibb Company(BMY) | 14,768 | 14,754 | -14 | $764.1K | $834.5K | 0.05% | +$70.4K |
| Caterpillar Inc.(CAT) | 2,326 | 2,286 | -40 | $909.6K | $829.4K | 0.05% | -$80.2K |
| Broadridge Financial Solutions, Inc.(BR) | 3,571 | 3,571 | 0 | $767.9K | $807.4K | 0.05% | +$39.5K |