Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 922,509 | 912,720 | -9,789 | $599.94M | $681.59M | 14.39% | +$81.65M |
| ISHARES S&P SMALLCAP 600 ETF | 2,121,252 | 2,136,481 | +15,229 | $239.29M | $281.50M | 5.94% | +$42.20M |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,956,984 | 3,067,830 | +110,846 | $206.25M | $245.49M | 5.18% | +$39.24M |
| ISHARES CORE S&P MID CAP ETF | 3,212,980 | 3,198,871 | -14,109 | $209.60M | $236.31M | 4.99% | +$26.71M |
| ISHARES S&P 500 INDEX | 320,240 | 328,514 | +8,274 | $157.11M | $182.87M | 3.86% | +$25.77M |
| Prologis, Inc.(PLD) | 1,238,632 | 1,237,035 | -1,597 | $163.72M | $167.58M | 3.54% | +$3.86M |
| Eli Lilly and Company(LLY) | 131,645 | 130,247 | -1,398 | $121.08M | $156.22M | 3.30% | +$35.14M |
| Apple Inc.(AAPL) | 526,086 | 515,811 | -10,275 | $133.51M | $149.25M | 3.15% | +$15.74M |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 2,906,052 | 3,126,531 | +220,479 | $128.13M | $138.11M | 2.92% | +$9.98M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 591,654 | 583,864 | -7,790 | $113.55M | $124.23M | 2.62% | +$10.68M |
| NVIDIA Corporation(NVDA) | 481,597 | 486,162 | +4,565 | $83.98M | $97.27M | 2.05% | +$13.29M |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,989,734 | 1,734,316 | -255,418 | $109.34M | $93.28M | 1.97% | -$16.06M |
| FIDELITY TOTAL BOND ETF | 1,934,021 | 1,985,582 | +51,561 | $83.19M | $85.33M | 1.80% | +$2.13M |
| VANGUARD S&P 500 ETF | 115,393 | 121,700 | +6,307 | $68.95M | $83.58M | 1.76% | +$14.63M |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,133,104 | 1,170,864 | +37,760 | $72.52M | $79.42M | 1.68% | +$6.89M |
| Alphabet Inc.(GOOG) | 182,155 | 187,822 | +5,667 | $52.38M | $67.12M | 1.42% | +$14.74M |
| Microsoft Corporation(MSFT) | 176,073 | 179,265 | +3,192 | $65.16M | $66.86M | 1.41% | +$1.70M |
| ISHARES MSCI EAFE ETF | 609,439 | 608,798 | -641 | $59.19M | $63.24M | 1.34% | +$4.05M |
| Amazon.com, Inc.(AMZN) | 253,986 | 251,509 | -2,477 | $52.89M | $59.95M | 1.27% | +$7.05M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,888 | 110,971 | -1,917 | $54.10M | $55.53M | 1.17% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 131,299 | 130,662 | -637 | $38.62M | $42.77M | 0.90% | +$4.15M |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 924,881 | 582,653 | -342,228 | $68.78M | $41.53M | 0.88% | -$27.25M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 559,702 | 578,442 | +18,740 | $35.87M | $41.21M | 0.87% | +$5.35M |
| Alphabet Inc.(GOOG) | 115,301 | 113,077 | -2,224 | $33.06M | $39.95M | 0.84% | +$6.89M |
| VANGUARD FTSE EMERGING MARKETS ETF | 644,421 | 627,523 | -16,898 | $34.83M | $37.46M | 0.79% | +$2.63M |
| Caterpillar Inc.(CAT) | 22,104 | 33,191 | +11,087 | $15.65M | $35.34M | 0.75% | +$19.69M |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 616,909 | 675,621 | +58,712 | $30.54M | $33.48M | 0.71% | +$2.94M |
| POWERSHARES QQQ TR | 42,807 | 42,874 | +67 | $24.71M | $31.57M | 0.67% | +$6.87M |
| ISHARES RUSSELL 2000 ETF | 103,039 | 100,339 | -2,700 | $25.55M | $30.15M | 0.64% | +$4.59M |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 246,781 | 267,207 | +20,426 | $23.99M | $29.48M | 0.62% | +$5.48M |
| Meta Platforms, Inc.(META) | 44,322 | 46,156 | +1,834 | $25.35M | $26.00M | 0.55% | +$644.6K |
| Tesla, Inc.(TSLA) | 53,821 | 57,659 | +3,838 | $20.01M | $24.25M | 0.51% | +$4.24M |
| Broadcom Inc.(AVGO) | 51,026 | 56,614 | +5,588 | $15.78M | $21.38M | 0.45% | +$5.60M |
| Visa Inc.(V) | 51,006 | 53,524 | +2,518 | $15.42M | $18.36M | 0.39% | +$2.95M |
| ISHARES RUSSELL 1000 GROWTH ETF | 31,195 | 138,481 | +107,286 | $13.30M | $17.20M | 0.36% | +$3.89M |
| Johnson & Johnson(JNJ) | 62,296 | 62,574 | +278 | $15.23M | $15.89M | 0.34% | +$664.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 34,517 | 31,727 | -2,790 | $11.67M | $15.15M | 0.32% | +$3.49M |
| VANGUARD TOTAL STOCK MARKET ETF | 41,637 | 39,258 | -2,379 | $13.36M | $14.53M | 0.31% | +$1.17M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 248,750 | 240,748 | -8,002 | $12.02M | $13.88M | 0.29% | +$1.86M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 100,404 | +100,404 | $0 | $13.73M | 0.29% | +$13.73M |
| Walmart Inc.(WMT) | 111,083 | 110,565 | -518 | $13.81M | $12.52M | 0.26% | -$1.28M |
| AbbVie Inc.(ABBV) | 45,507 | 47,980 | +2,473 | $9.90M | $12.07M | 0.25% | +$2.18M |
| ISHARES RUSSELL 1000 VALUE ETF | 47,057 | 48,793 | +1,736 | $10.05M | $11.83M | 0.25% | +$1.77M |
| Oracle Corporation(ORCL) | 77,102 | 80,686 | +3,584 | $11.34M | $11.82M | 0.25% | +$482.0K |
| Micron Technology, Inc.(MU) | 7,037 | 10,232 | +3,195 | $2.38M | $11.81M | 0.25% | +$9.43M |
| The Procter & Gamble Company(PG) | 83,813 | 78,365 | -5,448 | $12.11M | $11.49M | 0.24% | -$614.5K |
| Merchants Bancorp(MBIN) | 235,100 | 226,998 | -8,102 | $10.09M | $11.35M | 0.24% | +$1.26M |
| Intel Corporation(INTC) | 74,077 | 81,172 | +7,095 | $3.27M | $11.33M | 0.24% | +$8.06M |
| SCHWAB US LARGE CAP GROWTH ETF | 332,688 | 333,578 | +890 | $9.28M | $10.81M | 0.23% | +$1.53M |
| VANGUARD GROWTH ETF | 20,335 | 122,056 | +101,721 | $8.88M | $10.51M | 0.22% | +$1.63M |
| Mastercard Incorporated(MA) | 19,507 | 19,589 | +82 | $9.75M | $10.06M | 0.21% | +$314.5K |
| VANGUARD LARGE CAP | 28,611 | 28,600 | -11 | $8.55M | $9.84M | 0.21% | +$1.29M |
| BERKSHIRE HATHAWAY INC DEL CL A | 13 | 13 | 0 | $9.34M | $9.74M | 0.21% | +$399.2K |
| RTX Corporation(RTX) | 48,811 | 50,921 | +2,110 | $9.42M | $9.66M | 0.20% | +$245.6K |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 53,393 | 48,004 | -5,389 | $7.10M | $9.15M | 0.19% | +$2.05M |
| BANK OF AMER CORP COM | 178,774 | 154,571 | -24,203 | $8.71M | $8.81M | 0.19% | +$93.8K |
| Costco Wholesale Corporation(COST) | 9,306 | 9,181 | -125 | $9.27M | $8.59M | 0.18% | -$682.9K |
| Cisco Systems, Inc.(CSCO) | 70,637 | 72,874 | +2,237 | $5.48M | $8.56M | 0.18% | +$3.08M |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 163,712 | 166,682 | +2,970 | $8.35M | $8.50M | 0.18% | +$154.7K |
| VANGUARD MID CAP | 32,594 | 109,210 | +76,616 | $7.69M | $8.33M | 0.18% | +$645.5K |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 83,330 | 80,337 | -2,993 | $6.55M | $8.22M | 0.17% | +$1.66M |
| VANGUARD VALUE ETF | 47,990 | 47,574 | -416 | $7.44M | $8.17M | 0.17% | +$732.1K |
| The Goldman Sachs Group, Inc.(GS) | 7,780 | 7,986 | +206 | $6.58M | $8.08M | 0.17% | +$1.50M |
| Palo Alto Networks, Inc.(PANW) | 25,855 | 23,089 | -2,766 | $4.14M | $7.87M | 0.17% | +$3.73M |
| ISHARES MSCI EMERGING MARKETS ETF | 115,658 | 114,407 | -1,251 | $6.57M | $7.83M | 0.17% | +$1.26M |
| VANGUARD TOTAL WORLD STOCK ETF | 47,423 | 49,863 | +2,440 | $6.56M | $7.83M | 0.17% | +$1.27M |
| Chevron Corporation(CVX) | 44,332 | 45,590 | +1,258 | $9.17M | $7.56M | 0.16% | -$1.62M |
| VANGUARD TOTAL BOND MARKET ETF | 146,890 | 143,321 | -3,569 | $7.69M | $7.40M | 0.16% | -$285.8K |
| Advanced Micro Devices, Inc.(AMD) | 13,359 | 12,242 | -1,117 | $2.72M | $7.11M | 0.15% | +$4.39M |
| CrowdStrike Holdings, Inc.(CRWD) | 9,768 | 9,246 | -522 | $3.81M | $7.06M | 0.15% | +$3.24M |
| Merck & Co., Inc.(MRK) | 53,223 | 54,116 | +893 | $6.40M | $6.95M | 0.15% | +$552.4K |
| Cummins Inc.(CMI) | 9,635 | 9,610 | -25 | $5.18M | $6.85M | 0.14% | +$1.67M |
| UnitedHealth Group Incorporated(UNH) | 16,171 | 16,110 | -61 | $4.37M | $6.70M | 0.14% | +$2.32M |
| Lockheed Martin Corporation(LMT) | 13,340 | 13,078 | -262 | $8.06M | $6.66M | 0.14% | -$1.40M |
| GE Vernova Inc.(GEV) | 5,200 | 5,496 | +296 | $4.54M | $6.46M | 0.14% | +$1.92M |
| ISHARES AMT-FREE MUNI BOND ETF | 54,883 | 59,128 | +4,245 | $5.83M | $6.36M | 0.13% | +$537.4K |
| The Coca-Cola Company(KO) | 71,802 | 77,730 | +5,928 | $5.46M | $6.32M | 0.13% | +$856.6K |
| Amgen Inc.(AMGN) | 18,747 | 17,375 | -1,372 | $6.60M | $6.29M | 0.13% | -$304.3K |
| The Boeing Company(BA) | 27,966 | 28,828 | +862 | $5.57M | $6.24M | 0.13% | +$674.4K |
| PepsiCo, Inc.(PEP) | 45,139 | 44,968 | -171 | $7.01M | $6.09M | 0.13% | -$920.9K |
| Citigroup Inc.(C) | 54,916 | 42,360 | -12,556 | $6.23M | $5.93M | 0.13% | -$299.3K |
| Philip Morris International Inc.(PM) | 31,427 | 32,723 | +1,296 | $5.20M | $5.92M | 0.13% | +$723.7K |
| American Express Company(AXP) | 16,039 | 16,950 | +911 | $4.85M | $5.73M | 0.12% | +$882.1K |
| ISHARES AGGREGATE BOND ETF | 67,311 | 57,658 | -9,653 | $6.68M | $5.71M | 0.12% | -$974.9K |
| SCHWAB INTERNATIONAL EQUITY ETF | 197,870 | 204,155 | +6,285 | $4.88M | $5.65M | 0.12% | +$773.2K |
| The Walt Disney Company(DIS) | 61,462 | 58,453 | -3,009 | $5.92M | $5.63M | 0.12% | -$296.7K |
| Deere & Company(DE) | 8,485 | 8,828 | +343 | $4.78M | $5.60M | 0.12% | +$820.7K |
| ISHARES S&P 500 GROWTH ETF | 36,414 | 40,508 | +4,094 | $4.12M | $5.57M | 0.12% | +$1.45M |
| McDonald's Corporation(MCD) | 21,379 | 20,516 | -863 | $6.64M | $5.55M | 0.12% | -$1.10M |
| Palantir Technologies Inc.(PLTR) | 44,997 | 47,316 | +2,319 | $6.58M | $5.52M | 0.12% | -$1.06M |
| ISHARES TR RUSSELL 1000 INDEX ETF | 12,043 | 13,345 | +1,302 | $4.29M | $5.46M | 0.12% | +$1.17M |
| The Home Depot, Inc.(HD) | 16,460 | 15,444 | -1,016 | $5.41M | $5.45M | 0.12% | +$33.4K |
| VANGUARD SMALL CAP VALUE ETF | 29,435 | 29,214 | -221 | $4.87M | $5.39M | 0.11% | +$522.1K |
| GE Aerospace(GE) | 14,760 | 13,941 | -819 | $4.19M | $5.21M | 0.11% | +$1.02M |
| Netflix, Inc.(NFLX) | 67,248 | 72,533 | +5,285 | $6.47M | $5.18M | 0.11% | -$1.29M |
| XPeng Inc.(XPEV) | 386,178 | 387,230 | +1,052 | $6.61M | $5.13M | 0.11% | -$1.48M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,400 | 2,567 | +167 | $3.17M | $5.11M | 0.11% | +$1.94M |
| APPLIED MATLS INC COM | 8,231 | 7,064 | -1,167 | $2.81M | $5.11M | 0.11% | +$2.29M |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,941 | 57,817 | -3,124 | $4.70M | $4.94M | 0.10% | +$243.6K |
| VANGUARD SMALL-CAP GROWTH ETF | 12,969 | 13,052 | +83 | $3.92M | $4.77M | 0.10% | +$853.4K |