Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 194,493 | 194,477 | -16 | $133.58M | $136.30M | 19.46% | +$2.72M |
| Ishares TrCORE US AGGBD ET | 990,470 | 1,015,110 | +24,640 | $98.04M | $95.97M | 13.70% | -$2.07M |
| Vanguard Index FdsMRNGSTR TTL STK | 237,334 | 246,026 | +8,692 | $87.82M | $92.07M | 13.14% | +$4.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 404,972 | 424,837 | +19,865 | $39.11M | $41.16M | 5.88% | +$2.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 520,621 | 521,404 | +783 | $37.09M | $36.82M | 5.26% | -$277.9K |
| Ishares TrRussell 1000 Growth ETF | 265,114 | 274,843 | +9,729 | $32.92M | $34.43M | 4.92% | +$1.51M |
| Vanguard Index FdsMRNGSTR VAL ETF | 108,012 | 112,472 | +4,460 | $23.54M | $24.30M | 3.47% | +$763.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 370,045 | 345,037 | -25,008 | $19.68M | $18.17M | 2.59% | -$1.51M |
| Vanguard Index FdsExtended Market ETF | 70,004 | 69,619 | -385 | $17.24M | $16.13M | 2.30% | -$1.11M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 261,106 | 258,481 | -2,625 | $13.52M | $13.38M | 1.91% | -$141.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 212,407 | 213,762 | +1,355 | $12.68M | $12.68M | 1.81% | -$335 |
| Ishares TrCORE S P MCP ETF | 163,824 | 163,404 | -420 | $12.63M | $11.76M | 1.68% | -$875.6K |
| Apple Inc.(AAPL) | 35,289 | 32,871 | -2,418 | $10.21M | $10.95M | 1.56% | +$735.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 126,883 | 119,793 | -7,090 | $11.70M | $10.42M | 1.49% | -$1.28M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 369,532 | 360,421 | -9,111 | $8.24M | $7.63M | 1.09% | -$606.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 148,746 | 154,768 | +6,022 | $7.33M | $7.56M | 1.08% | +$230.2K |
| Ishares TrCORE S P500 ETF | 8,781 | 8,659 | -122 | $6.58M | $6.63M | 0.95% | +$55.4K |
| Ishares TrCore S&P Small Cap ETF | 45,380 | 48,399 | +3,019 | $6.73M | $6.58M | 0.94% | -$146.1K |
| Microsoft Corporation(MSFT) | 10,818 | 10,133 | -685 | $4.04M | $5.20M | 0.74% | +$1.16M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 33,815 | 32,786 | -1,029 | $5.31M | $5.18M | 0.74% | -$132.0K |
| Alphabet Inc.CL C(GOOG) | 13,920 | 13,868 | -52 | $4.92M | $4.73M | 0.67% | -$193.0K |
| Amazon.com, Inc.(AMZN) | 16,593 | 17,388 | +795 | $3.95M | $4.33M | 0.62% | +$377.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,966 | 5,473 | -493 | $4.46M | $4.17M | 0.60% | -$281.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 39,390 | 40,295 | +905 | $4.05M | $4.15M | 0.59% | +$102.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 47,561 | 50,565 | +3,004 | $3.83M | $3.97M | 0.57% | +$133.4K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 45,299 | 45,290 | -9 | $3.30M | $3.35M | 0.48% | +$50.5K |
| Meta Platforms, Inc.CL A(META) | 4,556 | 4,558 | +2 | $2.57M | $3.31M | 0.47% | +$738.9K |
| Vanguard Specialized FundsDIV APP ETF | 13,972 | 14,027 | +55 | $3.31M | $3.27M | 0.47% | -$33.5K |
| Alphabet Inc.CL A(GOOG) | 9,275 | 9,258 | -17 | $3.31M | $3.19M | 0.45% | -$129.0K |
| Ishares TrEAFE GRWTH ETF | 23,689 | 23,689 | 0 | $2.95M | $2.84M | 0.41% | -$108.7K |
| JPMorgan Chase & Co.(JPM) | 8,532 | 8,539 | +7 | $2.79M | $2.83M | 0.40% | +$32.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,449 | 22,468 | +19 | $2.68M | $2.82M | 0.40% | +$140.4K |
| Berkshire Hathaway Inc DelCL B | 4,141 | 5,648 | +1,507 | $2.07M | $2.81M | 0.40% | +$740.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 50,876 | 51,679 | +803 | $2.78M | $2.80M | 0.40% | +$16.5K |
| Invesco Qqq TrUNIT SER 1 | 3,583 | 3,634 | +51 | $2.64M | $2.69M | 0.38% | +$49.5K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 56,008 | 54,790 | -1,218 | $2.49M | $2.44M | 0.35% | -$53.1K |
| Vanguard Star FdsVG TL INTL STK F | 25,331 | 25,692 | +361 | $2.17M | $2.18M | 0.31% | +$17.3K |
| NVIDIA Corporation(NVDA) | 9,386 | 9,214 | -172 | $1.88M | $2.10M | 0.30% | +$226.3K |
| UnitedHealth Group Incorporated(UNH) | 5,824 | 5,528 | -296 | $2.42M | $2.03M | 0.29% | -$391.4K |
| Ishares TrRussell 1000 Value ETF | 8,391 | 7,637 | -754 | $2.03M | $1.89M | 0.27% | -$140.8K |
| Walmart Inc.(WMT) | 16,789 | 16,827 | +38 | $1.90M | $1.75M | 0.25% | -$152.8K |
| Eli Lilly and Company(LLY) | 1,405 | 1,399 | -6 | $1.69M | $1.62M | 0.23% | -$66.2K |
| Ishares TrMSCI EAFE ETF | 15,267 | 15,267 | 0 | $1.59M | $1.59M | 0.23% | +$153 |
| Ishares TrESG Aware MSCI USA | 41,937 | 43,738 | +1,801 | $1.47M | $1.59M | 0.23% | +$113.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 19,243 | 19,238 | -5 | $1.60M | $1.55M | 0.22% | -$47.9K |
| Johnson & Johnson(JNJ) | 5,602 | 5,622 | +20 | $1.42M | $1.49M | 0.21% | +$65.7K |
| Ishares TrMSCI Emerging Markets ETF | 22,276 | 22,276 | 0 | $1.52M | $1.49M | 0.21% | -$36.1K |
| Ishares TrGLOBAL ENERG ETF | 24,768 | 23,590 | -1,178 | $1.22M | $1.34M | 0.19% | +$127.1K |
| Marriott International, Inc.CL A(MAR) | 3,767 | 3,769 | +2 | $1.40M | $1.34M | 0.19% | -$55.5K |
| 3M Company(MMM) | 10,082 | 7,985 | -2,097 | $1.63M | $1.31M | 0.19% | -$321.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 23,840 | 24,692 | +852 | $1.24M | $1.20M | 0.17% | -$38.8K |
| Target Corporation(TGT) | 7,348 | 7,396 | +48 | $959.7K | $1.16M | 0.17% | +$199.2K |
| Ishares TrU S TECH ETF | 4,400 | 4,120 | -280 | $1.11M | $1.09M | 0.16% | -$18.3K |
| McDonald's Corporation(MCD) | 4,032 | 4,243 | +211 | $1.09M | $980.0K | 0.14% | -$109.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,721 | 5,597 | -124 | $907.8K | $942.7K | 0.13% | +$34.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,220 | 3,221 | +1 | $976.3K | $916.6K | 0.13% | -$59.7K |
| Ishares TrRUS MD CP GR ETF | 6,631 | 6,638 | +7 | $970.8K | $914.0K | 0.13% | -$56.9K |
| Ishares TrNATIONAL MUN ETF | 9,473 | 8,981 | -492 | $1.02M | $908.0K | 0.13% | -$111.5K |
| Bio-Techne Corporation(TECH) | 13,206 | 12,318 | -888 | $933.0K | $892.7K | 0.13% | -$40.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 10,367 | +10,367 | $0 | $841.4K | 0.12% | +$841.4K |
| Tesla, Inc.(TSLA) | 2,288 | 2,241 | -47 | $962.3K | $795.1K | 0.11% | -$167.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 15,624 | 16,375 | +751 | $814.3K | $794.6K | 0.11% | -$19.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,516 | 15,030 | -486 | $784.7K | $757.1K | 0.11% | -$27.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,724 | 3,724 | 0 | $709.5K | $729.0K | 0.10% | +$19.5K |
| AbbVie Inc.(ABBV) | 2,720 | 2,737 | +17 | $684.5K | $716.2K | 0.10% | +$31.7K |
| Micron Technology, Inc.(MU) | 721 | 667 | -54 | $832.2K | $710.5K | 0.10% | -$121.7K |
| Privia Health Group, Inc.(PRVA) | 34,742 | 34,742 | 0 | $893.9K | $684.1K | 0.10% | -$209.8K |
| ServiceNow, Inc.(NOW) | 4,990 | 4,990 | 0 | $495.4K | $668.7K | 0.10% | +$173.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,997 | 5,012 | +15 | $651.6K | $610.3K | 0.09% | -$41.4K |
| Oracle Corporation(ORCL) | 4,349 | 4,368 | +19 | $637.4K | $599.7K | 0.09% | -$37.7K |
| Ecolab Inc.(ECL) | 2,079 | 2,094 | +15 | $579.4K | $575.2K | 0.08% | -$4.2K |
| Schwab Strategic TrUS LCAP GR ETF | 15,775 | 15,792 | +17 | $533.9K | $567.4K | 0.08% | +$33.6K |
| The Procter & Gamble Company(PG) | 3,481 | 3,539 | +58 | $510.5K | $514.2K | 0.07% | +$3.7K |
| Caterpillar Inc.(CAT) | 578 | 609 | +31 | $616.5K | $493.8K | 0.07% | -$122.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,736 | 4,319 | -417 | $511.3K | $490.6K | 0.07% | -$20.7K |
| Lockheed Martin Corporation(LMT) | 944 | 950 | +6 | $481.1K | $484.1K | 0.07% | +$3.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,705 | 3,705 | 0 | $509.6K | $468.8K | 0.07% | -$40.8K |
| Donaldson Company, Inc.(DCI) | 5,072 | 5,087 | +15 | $455.4K | $442.8K | 0.06% | -$12.5K |
| Ishares TrS&P 500 Value ETF | 1,917 | 1,924 | +7 | $435.3K | $439.4K | 0.06% | +$4.1K |
| Gilead Sciences, Inc.(GILD) | 2,792 | 2,807 | +15 | $352.7K | $418.4K | 0.06% | +$65.7K |
| Costco Wholesale Corporation(COST) | 471 | 458 | -13 | $440.6K | $417.5K | 0.06% | -$23.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,761 | 3,761 | 0 | $399.8K | $408.9K | 0.06% | +$9.0K |
| Exxonmobil Holdings Corp | 0 | 2,256 | +2,256 | $0 | $367.3K | 0.05% | +$367.3K |
| Ishares TrSELECT DIVID ETF | 2,275 | 2,294 | +19 | $355.6K | $348.9K | 0.05% | -$6.7K |
| nVent Electric plcSHS(NVT) | 2,120 | 2,122 | +2 | $359.6K | $340.4K | 0.05% | -$19.2K |
| Visa Inc.CL A(V) | 837 | 937 | +100 | $287.2K | $336.7K | 0.05% | +$49.6K |
| Xcel Energy Inc.(XEL) | 4,592 | 4,776 | +184 | $368.7K | $336.6K | 0.05% | -$32.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,151 | 2,161 | +10 | $340.1K | $335.4K | 0.05% | -$4.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,485 | 6,562 | +77 | $357.8K | $329.0K | 0.05% | -$28.8K |
| Diageo plcADR(DEO) | 3,702 | 3,702 | 0 | $297.6K | $317.0K | 0.05% | +$19.3K |
| Ishares TrGLB CNSM STP ETF | 4,800 | 4,800 | 0 | $324.1K | $314.1K | 0.04% | -$10.1K |
| Chevron Corporation(CVX) | 1,505 | 1,516 | +11 | $249.5K | $309.7K | 0.04% | +$60.2K |
| Netflix, Inc.(NFLX) | 4,214 | 4,451 | +237 | $300.9K | $309.7K | 0.04% | +$8.8K |
| Ishares TrGLOBAL 100 ETF | 1,929 | 1,929 | 0 | $263.5K | $277.8K | 0.04% | +$14.3K |
| Honeywell Intl Inc | 0 | 1,274 | +1,274 | $0 | $268.9K | 0.04% | +$268.9K |
| Abbott Laboratories | 2,401 | 2,683 | +282 | $217.9K | $265.2K | 0.04% | +$47.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 5,160 | +5,160 | $0 | $260.5K | 0.04% | +$260.5K |
| Medtronic plcSHS(MDT) | 2,979 | 2,979 | 0 | $233.0K | $257.1K | 0.04% | +$24.0K |
| Intel Corporation(INTC) | 2,100 | 2,100 | 0 | $293.2K | $252.5K | 0.04% | -$40.7K |
| General Mills, Inc.(GIS) | 11,368 | 7,556 | -3,812 | $395.6K | $243.0K | 0.03% | -$152.6K |