Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 2,578,796 | 2,610,276 | +31,480 | $229.59M | $245.29M | 13.03% | +$15.70M |
| Schwab Strategic TrUS Broad Market ETF | 4,805,946 | 4,719,541 | -86,405 | $123.56M | $123.79M | 6.57% | +$232.7K |
| Vanguard Index FdsVALUE ETF | 474,488 | 499,930 | +25,442 | $88.49M | $95.48M | 5.07% | +$6.99M |
| Ishares TrCORE S P MCP ETF | 1,649,266 | 1,412,318 | -236,948 | $107.63M | $93.21M | 4.95% | -$14.42M |
| Ishares TrCORE S P500 ETF | 129,176 | 132,174 | +2,998 | $86.46M | $90.53M | 4.81% | +$4.07M |
| Ishares TrRUSSELL 2000 ETF | 303,453 | 330,146 | +26,693 | $73.42M | $81.27M | 4.32% | +$7.85M |
| United Parcel Service, Inc.CL B(UPS) | 783,700 | 783,700 | 0 | $65.46M | $77.74M | 4.13% | +$12.27M |
| Ishares TrCore S&P Small Cap ETF | 634,484 | 636,486 | +2,002 | $75.40M | $76.49M | 4.06% | +$1.10M |
| Berkshire Hathaway Inc DelCL A | 79 | 86 | +7 | $59.58M | $64.91M | 3.45% | +$5.33M |
| Apple Inc.(AAPL) | 244,431 | 224,153 | -20,278 | $62.24M | $60.94M | 3.24% | -$1.30M |
| Ishares TrMSCI EAFE ETF | 621,783 | 606,562 | -15,221 | $58.06M | $58.25M | 3.09% | +$192.2K |
| Sezzle Inc.(SEZL) | 0 | 913,042 | +913,042 | $0 | $57.96M | 3.08% | +$57.96M |
| Amazon.com, Inc.(AMZN) | 232,446 | 229,404 | -3,042 | $51.04M | $52.95M | 2.81% | +$1.91M |
| Ishares TrRussell 1000 Growth ETF | 99,393 | 93,306 | -6,087 | $46.56M | $44.16M | 2.35% | -$2.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 767,507 | 732,955 | -34,552 | $42.47M | $41.64M | 2.21% | -$827.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 428,900 | 438,075 | +9,175 | $34.23M | $36.63M | 1.95% | +$2.40M |
| Roblox CorporationCL A(RBLX) | 376,574 | 376,574 | 0 | $52.16M | $30.51M | 1.62% | -$21.65M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 201,195 | 197,095 | -4,100 | $27.72M | $27.80M | 1.48% | +$77.5K |
| Ishares TrRUS MD CP GR ETF | 200,795 | 187,039 | -13,756 | $28.60M | $25.61M | 1.36% | -$2.98M |
| Berkshire Hathaway Inc DelCL B | 49,666 | 49,774 | +108 | $24.97M | $25.02M | 1.33% | +$49.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 363,145 | 347,858 | -15,287 | $21.76M | $21.73M | 1.15% | -$29.0K |
| Microsoft Corporation(MSFT) | 42,196 | 41,501 | -695 | $21.86M | $20.07M | 1.07% | -$1.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,499 | 25,393 | -1,106 | $17.65M | $17.32M | 0.92% | -$337.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 100,811 | 106,478 | +5,667 | $13.35M | $17.12M | 0.91% | +$3.77M |
| Ishares TrEAFE VALUE ETF | 242,948 | 238,444 | -4,504 | $16.48M | $17.03M | 0.90% | +$548.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 302,109 | 300,948 | -1,161 | $13.62M | $13.84M | 0.73% | +$218.5K |
| Automatic Data Processing In | 51,943 | 52,270 | +327 | $15.25M | $13.45M | 0.71% | -$1.80M |
| NVIDIA Corporation(NVDA) | 75,439 | 69,008 | -6,431 | $14.08M | $12.87M | 0.68% | -$1.21M |
| Alphabet Inc.CL C(GOOG) | 35,953 | 38,599 | +2,646 | $8.76M | $12.11M | 0.64% | +$3.36M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 245,983 | 249,800 | +3,817 | $11.81M | $11.95M | 0.63% | +$138.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 152,139 | 149,560 | -2,579 | $10.86M | $11.00M | 0.58% | +$143.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 427,205 | 297,794 | -129,411 | $13.31M | $9.38M | 0.50% | -$3.93M |
| Vanguard Index FdsMID CAP ETF | 29,328 | 29,216 | -112 | $8.61M | $8.48M | 0.45% | -$135.8K |
| Vanguard World FdMEGA GRWTH IND | 20,592 | 20,020 | -572 | $8.29M | $8.26M | 0.44% | -$23.0K |
| Old National Bancorp(ONB) | 450,040 | 366,545 | -83,495 | $9.88M | $8.18M | 0.43% | -$1.70M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 186,356 | 170,003 | -16,353 | $8.46M | $7.80M | 0.41% | -$662.9K |
| Ishares TrESG OPTIMIZED | 56,635 | 50,696 | -5,939 | $7.68M | $7.06M | 0.38% | -$618.3K |
| Ishares TrRussell Midcap Value ETF | 60,628 | 49,704 | -10,924 | $8.47M | $7.01M | 0.37% | -$1.46M |
| JPMorgan Chase & Co.(JPM) | 20,399 | 20,998 | +599 | $6.43M | $6.77M | 0.36% | +$331.5K |
| Vanguard Index FdsTotal Stock Market | 21,562 | 19,801 | -1,761 | $7.08M | $6.64M | 0.35% | -$437.4K |
| Vanguard Index FdsFDS SMALL CP ETF | 25,482 | 25,301 | -181 | $6.48M | $6.53M | 0.35% | +$47.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 79,697 | 83,409 | +3,712 | $6.04M | $6.27M | 0.33% | +$232.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 62,493 | 64,036 | +1,543 | $5.81M | $6.09M | 0.32% | +$278.5K |
| Alphabet Inc.CL A(GOOG) | 17,411 | 19,187 | +1,776 | $4.23M | $6.01M | 0.32% | +$1.77M |
| General Mills, Inc.(GIS) | 118,072 | 115,234 | -2,838 | $5.95M | $5.36M | 0.28% | -$594.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 172,093 | 196,915 | +24,822 | $4.36M | $4.97M | 0.26% | +$614.5K |
| 3M Company(MMM) | 28,945 | 28,514 | -431 | $4.49M | $4.57M | 0.24% | +$73.4K |
| Eli Lilly and Company(LLY) | 3,810 | 3,986 | +176 | $2.91M | $4.28M | 0.23% | +$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 6,377 | 6,650 | +273 | $3.90M | $4.17M | 0.22% | +$265.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 74,934 | 72,098 | -2,836 | $4.29M | $4.15M | 0.22% | -$143.1K |
| Ishares TrRUS 1000 ETF | 10,743 | 10,511 | -232 | $3.93M | $3.93M | 0.21% | -$1.1K |
| Meta Platforms, Inc.CL A(META) | 3,925 | 5,916 | +1,991 | $2.88M | $3.91M | 0.21% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 10,326 | 10,502 | +176 | $3.57M | $3.47M | 0.18% | -$98.6K |
| Tactile Systems Technology, Inc.(TCMD) | 115,335 | 115,335 | 0 | $1.60M | $3.34M | 0.18% | +$1.75M |
| U.S. Bancorp(USB) | 59,969 | 60,099 | +130 | $2.90M | $3.21M | 0.17% | +$308.5K |
| Vanguard Star FdsVG TL INTL STK F | 43,608 | 42,468 | -1,140 | $3.20M | $3.20M | 0.17% | +$338 |
| Ishares TrMSCI KLD 400 | 26,269 | 24,271 | -1,998 | $3.31M | $3.13M | 0.17% | -$181.7K |
| Ishares TrCORE US AGGBD ET | 29,144 | 30,597 | +1,453 | $2.92M | $3.06M | 0.16% | +$134.4K |
| Ishares TrRussell 1000 Value ETF | 14,486 | 14,490 | +4 | $2.95M | $3.05M | 0.16% | +$98.6K |
| Tesla, Inc.(TSLA) | 6,080 | 6,219 | +139 | $2.70M | $2.80M | 0.15% | +$92.9K |
| Invesco Qqq TrUNIT SER 1 | 3,883 | 4,469 | +586 | $2.33M | $2.75M | 0.15% | +$414.6K |
| Celcuity Inc.(CELC) | 27,115 | 27,115 | 0 | $1.34M | $2.70M | 0.14% | +$1.36M |
| The Travelers Companies, Inc.(TRV) | 8,300 | 8,300 | 0 | $2.32M | $2.41M | 0.13% | +$90.0K |
| Visa Inc.CL A(V) | 6,789 | 6,764 | -25 | $2.32M | $2.37M | 0.13% | +$54.6K |
| Oracle Corporation(ORCL) | 12,032 | 12,070 | +38 | $3.38M | $2.35M | 0.12% | -$1.03M |
| Ishares TrCORE S P TTL STK | 16,026 | 15,405 | -621 | $2.33M | $2.29M | 0.12% | -$43.6K |
| Costco Wholesale Corporation(COST) | 2,490 | 2,632 | +142 | $2.31M | $2.27M | 0.12% | -$35.6K |
| Exxon Mobil Corp | 18,134 | 18,253 | +119 | $2.04M | $2.20M | 0.12% | +$151.9K |
| AbbVie Inc.(ABBV) | 9,006 | 9,405 | +399 | $2.09M | $2.15M | 0.11% | +$63.6K |
| Graco Inc.(GGG) | 25,514 | 23,926 | -1,588 | $2.17M | $1.96M | 0.10% | -$206.5K |
| The Home Depot, Inc.(HD) | 4,858 | 5,457 | +599 | $1.97M | $1.88M | 0.10% | -$90.5K |
| Broadcom Inc.(AVGO) | 3,666 | 5,330 | +1,664 | $1.21M | $1.84M | 0.10% | +$635.6K |
| American Express Company(AXP) | 4,968 | 4,968 | 0 | $1.65M | $1.84M | 0.10% | +$187.9K |
| Abbott Labs | 14,383 | 14,541 | +158 | $1.93M | $1.82M | 0.10% | -$104.6K |
| Johnson & Johnson(JNJ) | 7,806 | 8,650 | +844 | $1.45M | $1.79M | 0.10% | +$342.6K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 39,187 | 40,733 | +1,546 | $1.72M | $1.79M | 0.09% | +$67.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 42,640 | 42,640 | 0 | $1.71M | $1.74M | 0.09% | +$29.0K |
| Walmart Inc.(WMT) | 13,466 | 15,455 | +1,989 | $1.39M | $1.72M | 0.09% | +$334.0K |
| Xcel Energy Inc.(XEL) | 21,146 | 22,413 | +1,267 | $1.71M | $1.66M | 0.09% | -$50.0K |
| Wells Fargo & Company(WFC) | 17,053 | 16,757 | -296 | $1.43M | $1.56M | 0.08% | +$132.4K |
| Amphenol Corp NewCL A | 11,748 | 11,216 | -532 | $1.45M | $1.52M | 0.08% | +$61.9K |
| The Procter & Gamble Company(PG) | 11,046 | 10,509 | -537 | $1.70M | $1.51M | 0.08% | -$191.2K |
| Bank America Corp | 25,193 | 27,053 | +1,860 | $1.30M | $1.49M | 0.08% | +$188.2K |
| Schwab Strategic TrUS LCAP GR ETF | 45,707 | 45,593 | -114 | $1.46M | $1.49M | 0.08% | +$28.7K |
| Aon plcCL A(AON) | 4,194 | 4,185 | -9 | $1.50M | $1.48M | 0.08% | -$18.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,443 | 2,443 | 0 | $1.46M | $1.47M | 0.08% | +$17.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,209 | 5,443 | +234 | $1.28M | $1.46M | 0.08% | +$175.8K |
| GE Aerospace(GE) | 4,444 | 4,277 | -167 | $1.34M | $1.32M | 0.07% | -$19.3K |
| PepsiCo, Inc.(PEP) | 9,268 | 9,168 | -100 | $1.30M | $1.32M | 0.07% | +$14.2K |
| Quanta Svcs Inc | 0 | 3,093 | +3,093 | $0 | $1.31M | 0.07% | +$1.31M |
| Fastenal Company(FAST) | 31,857 | 32,475 | +618 | $1.56M | $1.30M | 0.07% | -$259.1K |
| Merck & Co., Inc.(MRK) | 9,858 | 11,804 | +1,946 | $827.4K | $1.24M | 0.07% | +$415.1K |
| McDonald's Corporation(MCD) | 4,124 | 4,015 | -109 | $1.25M | $1.23M | 0.07% | -$26.3K |
| Cadence Design Systems, Inc.(CDNS) | 3,907 | 3,907 | 0 | $1.37M | $1.22M | 0.06% | -$151.1K |
| Fair Isaac Corporation(FICO) | 0 | 689 | +689 | $0 | $1.16M | 0.06% | +$1.16M |
| Ishares TrSELECT DIVID ETF | 8,175 | 8,140 | -35 | $1.16M | $1.15M | 0.06% | -$12.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,440 | 5,214 | -226 | $1.17M | $1.15M | 0.06% | -$28.0K |
| Hyatt Hotels CorporationCL A(H) | 0 | 7,146 | +7,146 | $0 | $1.15M | 0.06% | +$1.15M |
| UMB Financial Corporation(UMBF) | 9,939 | 9,939 | 0 | $1.18M | $1.14M | 0.06% | -$32.9K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 6,403 | +6,403 | $0 | $1.12M | 0.06% | +$1.12M |