Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 194,643 | 194,493 | -150 | 116,309 | 133,580 | 19.23% | +17,271 |
| VANGUARD INDEX FDS | 227,871 | 237,334 | +9,463 | 73,103 | 87,823 | 12.64% | +14,720 |
| ISHARES TR | 61,344 | 265,114 | +203,770 | 26,157 | 32,919 | 4.74% | +6,762 |
| ISHARES TR CORE MSCI EAFE | 380,964 | 404,972 | +24,008 | 34,489 | 39,112 | 5.63% | +4,624 |
| VANGUARD TAX-MANAGED FDS | 522,437 | 520,621 | -1,816 | 33,478 | 37,094 | 5.34% | +3,616 |
| VANGUARD INDEX FDS | 103,560 | 108,012 | +4,452 | 20,319 | 23,539 | 3.39% | +3,221 |
| PIMCO ETF TR ACTIVE BD ETF | 97,316 | 126,883 | +29,567 | 8,980 | 11,700 | 1.68% | +2,720 |
| VANGUARD INDEX FDS | 70,713 | 70,004 | -709 | 14,553 | 17,236 | 2.48% | +2,683 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 248,912 | 261,106 | +12,194 | 11,676 | 13,520 | 1.95% | +1,844 |
| ISHARES TR | 972,104 | 990,470 | +18,366 | 96,501 | 98,037 | 14.11% | +1,536 |
| ISHARES TR | 43,007 | 45,380 | +2,373 | 5,346 | 6,730 | 0.97% | +1,384 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 142,312 | 148,746 | +6,434 | 6,054 | 7,330 | 1.06% | +1,276 |
| ISHARES TR | 168,174 | 163,824 | -4,350 | 11,357 | 12,633 | 1.82% | +1,276 |
| VANGUARD INTL EQUITY INDEX F | 212,527 | 212,407 | -120 | 11,487 | 12,679 | 1.82% | +1,191 |
| VANGUARD INDEX FDS | 0 | 3,220 | +3,220 | 0 | 976 | 0.14% | +976 |
| ALPHABET INC(GOOG) | 14,148 | 13,920 | -228 | 4,059 | 4,919 | 0.71% | +860 |
| ISHARES TR | 8,773 | 8,781 | +8 | 5,731 | 6,576 | 0.95% | +845 |
| MICRON TECHNOLOGY INC(MU) | 0 | 721 | +721 | 0 | 832 | 0.12% | +832 |
| UNITEDHEALTH GROUP INC(UNH) | 5,897 | 5,824 | -73 | 1,596 | 2,421 | 0.35% | +825 |
| VANGUARD WORLD FD INF TECH ETF | 2,709 | 22,449 | +19,740 | 1,891 | 2,683 | 0.39% | +793 |
| VANGUARD INTL EQUITY INDEX F | 33,719 | 33,815 | +96 | 4,664 | 5,307 | 0.76% | +643 |
| ALPHABET INC(GOOG) | 9,452 | 9,275 | -177 | 2,718 | 3,315 | 0.48% | +597 |
| INVESCO QQQ TR | 3,560 | 3,583 | +23 | 2,055 | 2,639 | 0.38% | +584 |
| VANGUARD INDEX FDS | 11,343 | 47,561 | +36,218 | 3,257 | 3,832 | 0.55% | +575 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 44,594 | 45,299 | +705 | 2,813 | 3,304 | 0.48% | +491 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,130 | 5,966 | -164 | 3,987 | 4,456 | 0.64% | +469 |
| ISHARES TR ESG AW MSCI EAFE | 37,468 | 39,390 | +1,922 | 3,583 | 4,050 | 0.58% | +467 |
| ISHARES INC ESG AWR MSCI EM | 51,356 | 50,876 | -480 | 2,335 | 2,782 | 0.40% | +447 |
| JOHNSON & JOHNSON(JNJ) | 4,078 | 5,602 | +1,524 | 997 | 1,423 | 0.20% | +426 |
| ELI LILLY & CO(LLY) | 1,405 | 1,405 | 0 | 1,292 | 1,685 | 0.24% | +393 |
| AMAZON COM INC(AMZN) | 17,118 | 16,593 | -525 | 3,565 | 3,955 | 0.57% | +390 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 351,792 | 369,532 | +17,740 | 7,859 | 8,237 | 1.19% | +378 |
| VANGUARD WHITEHALL FDS | 0 | 2,151 | +2,151 | 0 | 340 | 0.05% | +340 |
| VANGUARD SPECIALIZED FUNDS | 13,915 | 13,972 | +57 | 2,993 | 3,306 | 0.48% | +314 |
| ISHARES TR | 4,400 | 4,400 | 0 | 798 | 1,110 | 0.16% | +312 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 56,803 | 56,008 | -795 | 2,182 | 2,491 | 0.36% | +309 |
| APPLE INC(AAPL) | 39,038 | 35,289 | -3,749 | 9,908 | 10,211 | 1.47% | +304 |
| INTEL CORP(INTC) | 0 | 2,100 | +2,100 | 0 | 293 | 0.04% | +293 |
| JPMORGAN CHASE & CO(JPM) | 8,532 | 8,532 | 0 | 2,510 | 2,793 | 0.40% | +283 |
| ISHARES TR | 23,980 | 23,689 | -291 | 2,671 | 2,947 | 0.42% | +277 |
| ISHARES TR | 22,276 | 22,276 | 0 | 1,265 | 1,524 | 0.22% | +259 |
| 3M CO(MMM) | 9,462 | 10,082 | +620 | 1,374 | 1,632 | 0.23% | +258 |
| AMERICAN ELEC PWR CO INC | 0 | 1,860 | +1,860 | 0 | 254 | 0.04% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,441 | 3,724 | +283 | 457 | 709 | 0.10% | +252 |
| BIO-TECHNE CORP(TECH) | 13,206 | 13,206 | 0 | 690 | 933 | 0.13% | +243 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,567 | +2,567 | 0 | 235 | 0.03% | +235 |
| CATERPILLAR INC(CAT) | 555 | 578 | +23 | 393 | 616 | 0.09% | +223 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,989 | +7,989 | 0 | 219 | 0.03% | +219 |
| COCA COLA CO(KO) | 0 | 2,499 | +2,499 | 0 | 203 | 0.03% | +203 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 715 | 894 | 0.13% | +179 |
| MARRIOTT INTL INC NEW(MAR) | 3,765 | 3,767 | +2 | 1,231 | 1,396 | 0.20% | +165 |
| ISHARES TR | 41,167 | 41,937 | +770 | 1,310 | 1,472 | 0.21% | +162 |
| VANGUARD STAR FDS | 26,086 | 25,331 | -755 | 2,011 | 2,166 | 0.31% | +154 |
| ISHARES TR | 14,967 | 15,267 | +300 | 1,454 | 1,586 | 0.23% | +132 |
| PROCTER & GAMBLE CO(PG) | 2,649 | 3,481 | +832 | 383 | 510 | 0.07% | +128 |
| ISHARES TR | 6,631 | 6,631 | 0 | 850 | 971 | 0.14% | +121 |
| ISHARES TR | 24,763 | 23,840 | -923 | 1,123 | 1,243 | 0.18% | +120 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,419 | 15,624 | +205 | 695 | 814 | 0.12% | +120 |
| TESLA INC(TSLA) | 2,288 | 2,288 | 0 | 851 | 962 | 0.14% | +112 |
| NVENT ELEC PLC(NVT) | 2,120 | 2,120 | 0 | 251 | 360 | 0.05% | +109 |
| ABBVIE INC(ABBV) | 2,746 | 2,720 | -26 | 597 | 684 | 0.10% | +87 |
| VANGUARD ADMIRAL FDS INC | 3,705 | 3,705 | 0 | 425 | 510 | 0.07% | +84 |
| VANGUARD ADMIRAL FDS INC | 4,984 | 4,997 | +13 | 570 | 652 | 0.09% | +82 |
| SCHWAB STRATEGIC TR | 15,760 | 15,775 | +15 | 459 | 534 | 0.08% | +75 |
| STEEL DYNAMICS INC(STLD) | 1,325 | 1,325 | 0 | 239 | 304 | 0.04% | +66 |
| UNION PAC CORP(UNP) | 1,828 | 1,837 | +9 | 444 | 500 | 0.07% | +56 |
| PRUDENTIAL FINL INC(PFH) | 4,728 | 4,736 | +8 | 462 | 511 | 0.07% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,862 | 5,721 | -141 | 859 | 908 | 0.13% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,761 | 3,761 | 0 | 353 | 400 | 0.06% | +47 |
| VISA INC(V) | 837 | 837 | 0 | 253 | 287 | 0.04% | +34 |
| ISHARES TR | 1,917 | 1,917 | 0 | 405 | 435 | 0.06% | +30 |
| ISHARES TR | 1,952 | 1,929 | -23 | 236 | 264 | 0.04% | +27 |
| ECOLAB INC(ECL) | 2,079 | 2,079 | 0 | 553 | 579 | 0.08% | +26 |
| DONALDSON INC(DCI) | 5,057 | 5,072 | +15 | 429 | 455 | 0.07% | +26 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 276 | 298 | 0.04% | +22 |
| BOEING CO(BA) | 1,114 | 1,114 | 0 | 222 | 241 | 0.03% | +19 |
| ISHARES TR | 9,473 | 9,473 | 0 | 1,006 | 1,019 | 0.15% | +14 |
| ISHARES TR | 2,275 | 2,275 | 0 | 344 | 356 | 0.05% | +11 |
| WELLS FARGO & CO(WFC) | 2,550 | 2,550 | 0 | 203 | 211 | 0.03% | +8 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 372,314 | 370,045 | -2,269 | 19,677 | 19,683 | 2.83% | +6 |
| OLD REP INTL CORP(ORI) | 5,203 | 5,203 | 0 | 208 | 213 | 0.03% | +5 |
| XCEL ENERGY INC(XEL) | 4,592 | 4,592 | 0 | 365 | 369 | 0.05% | +4 |
| ISHARES TR | 4,800 | 4,800 | 0 | 322 | 324 | 0.05% | +2 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 56,321 | 56,321 | 0 | 261 | 260 | 0.04% | -1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,485 | 6,485 | 0 | 359 | 358 | 0.05% | -1 |
| ORACLE CORP(ORCL) | 4,341 | 4,349 | +8 | 639 | 637 | 0.09% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,535 | 15,516 | -19 | 786 | 785 | 0.11% | -2 |
| RTX CORPORATION(RTX) | 1,354 | 1,354 | 0 | 261 | 257 | 0.04% | -4 |
| SEMPRA(SRE) | 2,182 | 2,182 | 0 | 212 | 202 | 0.03% | -10 |
| MICROSOFT CORP(MSFT) | 10,933 | 10,818 | -115 | 4,047 | 4,035 | 0.58% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 4,356 | 4,141 | -215 | 2,088 | 2,072 | 0.30% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 461 | 471 | +10 | 460 | 441 | 0.06% | -20 |
| MEDTRONIC PLC(MDT) | 2,979 | 2,979 | 0 | 258 | 233 | 0.03% | -25 |
| SERVICENOW INC(NOW) | 4,990 | 4,990 | 0 | 522 | 495 | 0.07% | -26 |
| ABBOTT LABORATORIES | 2,401 | 2,401 | 0 | 247 | 218 | 0.03% | -29 |
| GENERAL MILLS INC(GIS) | 11,415 | 11,368 | -47 | 425 | 396 | 0.06% | -29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,869 | 19,243 | -626 | 1,629 | 1,599 | 0.23% | -30 |
| GILEAD SCIENCES INC(GILD) | 2,774 | 2,792 | +18 | 387 | 353 | 0.05% | -34 |
| META PLATFORMS INC(META) | 4,554 | 4,556 | +2 | 2,606 | 2,567 | 0.37% | -39 |
| CHEVRON CORPORATION(CVX) | 1,505 | 1,505 | 0 | 311 | 250 | 0.04% | -62 |