Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 490,885 | +490,885 | 0 | 16,396 | 3.82% | +16,396 |
| ISHARES TR | 576,795 | 652,521 | +75,726 | 55,891 | 64,547 | 15.04% | +8,656 |
| ISHARES TR CORE MSCI EAFE | 236,401 | 247,418 | +11,017 | 16,614 | 18,717 | 4.36% | +2,103 |
| VANGUARD TAX-MANAGED FDS | 486,169 | 493,260 | +7,091 | 23,249 | 25,072 | 5.84% | +1,824 |
| VANGUARD INDEX FDS | 60,528 | 65,229 | +4,701 | 10,247 | 11,268 | 2.62% | +1,020 |
| PIMCO ETF TR ACTIVE BD ETF | 36,219 | 44,925 | +8,706 | 3,275 | 4,154 | 0.97% | +879 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 131,141 | 159,354 | +28,213 | 2,911 | 3,577 | 0.83% | +666 |
| VANGUARD INTL EQUITY INDEX F | 174,229 | 184,188 | +9,959 | 7,673 | 8,336 | 1.94% | +663 |
| ISHARES TR ESG AW MSCI EAFE | 25,291 | 28,776 | +3,485 | 1,926 | 2,351 | 0.55% | +425 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 155,987 | 161,569 | +5,582 | 5,985 | 6,361 | 1.48% | +376 |
| VANGUARD INTL EQUITY INDEX F | 26,554 | 29,561 | +3,007 | 3,120 | 3,428 | 0.80% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 4,086 | 4,009 | -77 | 1,852 | 2,135 | 0.50% | +283 |
| ISHARES TR | 30,035 | 34,095 | +4,060 | 12,061 | 12,311 | 2.87% | +250 |
| ISHARES TR | 21,406 | 29,247 | +7,841 | 896 | 1,143 | 0.27% | +247 |
| VANGUARD INDEX FDS | 157,257 | 165,296 | +8,039 | 84,732 | 84,947 | 19.79% | +216 |
| COCA COLA CO(KO) | 0 | 2,994 | +2,994 | 0 | 214 | 0.05% | +214 |
| OLD REP INTL CORP(ORI) | 0 | 5,203 | +5,203 | 0 | 204 | 0.05% | +204 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 92,359 | 95,880 | +3,521 | 3,257 | 3,417 | 0.80% | +161 |
| ISHARES INC ESG AWR MSCI EM | 50,177 | 52,321 | +2,144 | 1,675 | 1,829 | 0.43% | +153 |
| MCDONALDS CORP(MCD) | 5,678 | 5,678 | 0 | 1,646 | 1,774 | 0.41% | +128 |
| 3M CO(MMM) | 10,337 | 9,910 | -427 | 1,335 | 1,455 | 0.34% | +121 |
| MEDICAL PPTYS TRUST INC(MPT) | 56,321 | 56,321 | 0 | 222 | 340 | 0.08% | +117 |
| VANGUARD INDEX FDS | 6,982 | 7,568 | +586 | 1,844 | 1,957 | 0.46% | +113 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 679 | 780 | 0.18% | +101 |
| ISHARES TR | 15,217 | 15,217 | 0 | 1,151 | 1,244 | 0.29% | +93 |
| ELI LILLY & CO(LLY) | 1,653 | 1,647 | -6 | 1,276 | 1,360 | 0.32% | +84 |
| JOHNSON & JOHNSON(JNJ) | 5,149 | 4,988 | -161 | 745 | 827 | 0.19% | +83 |
| ISHARES TR | 25,188 | 24,720 | -468 | 962 | 1,040 | 0.24% | +78 |
| ABBVIE INC(ABBV) | 2,966 | 2,788 | -178 | 527 | 584 | 0.14% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 8,240 | 8,240 | 0 | 1,975 | 2,021 | 0.47% | +46 |
| ECOLAB INC(ECL) | 2,077 | 2,077 | 0 | 487 | 527 | 0.12% | +40 |
| ISHARES TR | 29,260 | 28,691 | -569 | 2,833 | 2,869 | 0.67% | +36 |
| ABBOTT LABS | 3,468 | 3,214 | -254 | 392 | 426 | 0.10% | +34 |
| META PLATFORMS INC(META) | 4,494 | 4,624 | +130 | 2,631 | 2,665 | 0.62% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 5,978 | 5,838 | -140 | 3,024 | 3,058 | 0.71% | +34 |
| CHEVRON CORP NEW(CVX) | 1,412 | 1,412 | 0 | 205 | 236 | 0.06% | +32 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 654 | 0 | 307 | 335 | 0.08% | +28 |
| ISHARES TR | 3,675 | 3,675 | 0 | 241 | 263 | 0.06% | +22 |
| ISHARES TR | 4,821 | 4,800 | -21 | 291 | 307 | 0.07% | +17 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,485 | 6,485 | 0 | 359 | 374 | 0.09% | +15 |
| XCEL ENERGY INC(XEL) | 6,167 | 6,067 | -100 | 416 | 429 | 0.10% | +13 |
| INSPIREMD INC(NSPR) | 189,122 | 189,122 | 0 | 497 | 509 | 0.12% | +11 |
| VISA INC(V) | 931 | 871 | -60 | 294 | 305 | 0.07% | +11 |
| UNION PAC CORP(UNP) | 1,863 | 1,828 | -35 | 425 | 432 | 0.10% | +7 |
| ISHARES TR | 2,275 | 2,275 | 0 | 299 | 306 | 0.07% | +7 |
| BLACKROCK CR ALLOCATION INCO | 20,000 | 20,000 | 0 | 209 | 214 | 0.05% | +5 |
| HOME DEPOT INC(HD) | 550 | 590 | +40 | 214 | 216 | 0.05% | +2 |
| COSTCO WHSL CORP NEW(COST) | 591 | 572 | -19 | 542 | 542 | 0.13% | -0 |
| ISHARES TR | 1,917 | 1,917 | 0 | 366 | 365 | 0.09% | -1 |
| NETFLIX INC(NFLX) | 390 | 369 | -21 | 348 | 344 | 0.08% | -4 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 2,676 | -79 | 462 | 456 | 0.11% | -6 |
| WALMART INC(WMT) | 2,817 | 2,817 | 0 | 255 | 247 | 0.06% | -7 |
| ISHARES TR | 2,204 | 2,204 | 0 | 222 | 212 | 0.05% | -10 |
| SPDR SER TR ST STR P500ETF | 3,702 | 3,702 | 0 | 255 | 243 | 0.06% | -12 |
| EXXON MOBIL CORP | 2,835 | 2,441 | -394 | 305 | 290 | 0.07% | -15 |
| GILEAD SCIENCES INC(GILD) | 3,531 | 2,774 | -757 | 326 | 311 | 0.07% | -15 |
| VANGUARD SPECIALIZED FUNDS | 13,615 | 13,615 | 0 | 2,666 | 2,641 | 0.62% | -25 |
| ISHARES TR | 10,405 | 10,096 | -309 | 1,926 | 1,900 | 0.44% | -27 |
| DANAHER CORPORATION(DHR) | 1,135 | 1,136 | +1 | 261 | 233 | 0.05% | -28 |
| PENTAIR PLC(PNR) | 2,351 | 2,351 | 0 | 237 | 206 | 0.05% | -31 |
| PRUDENTIAL FINL INC(PFH) | 4,688 | 4,696 | +8 | 556 | 524 | 0.12% | -31 |
| MEDTRONIC PLC(MDT) | 3,873 | 3,074 | -799 | 309 | 276 | 0.06% | -33 |
| VANGUARD ADMIRAL FDS INC | 5,030 | 5,030 | 0 | 531 | 496 | 0.12% | -34 |
| VANGUARD ADMIRAL FDS INC | 3,705 | 3,705 | 0 | 393 | 358 | 0.08% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 486 | 447 | 0.10% | -39 |
| SCHWAB STRATEGIC TR | 14,876 | 14,876 | 0 | 415 | 372 | 0.09% | -42 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,320 | 20,840 | -1,480 | 1,755 | 1,702 | 0.40% | -53 |
| ISHARES TR | 7,222 | 7,222 | 0 | 915 | 849 | 0.20% | -67 |
| SPDR SER TR ST STR BLO 1 ETF | 3,781 | 2,984 | -797 | 346 | 274 | 0.06% | -72 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,961 | 16,426 | -1,535 | 905 | 832 | 0.19% | -73 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 471 | 388 | 0.09% | -83 |
| DISNEY WALT CO(DIS) | 3,349 | 2,917 | -432 | 373 | 288 | 0.07% | -85 |
| HONEYWELL INTL INC(HON) | 3,167 | 2,965 | -202 | 715 | 628 | 0.15% | -88 |
| BOEING CO(BA) | 1,694 | 1,229 | -465 | 300 | 210 | 0.05% | -90 |
| ISHARES TR | 4,767 | 4,676 | -91 | 760 | 657 | 0.15% | -104 |
| INVESCO QQQ TR | 3,473 | 3,565 | +92 | 1,776 | 1,672 | 0.39% | -104 |
| ORACLE CORP(ORCL) | 5,104 | 5,210 | +106 | 851 | 728 | 0.17% | -122 |
| GENERAL MLS INC(GIS) | 14,643 | 13,184 | -1,459 | 934 | 788 | 0.18% | -145 |
| MARRIOTT INTL INC NEW(MAR) | 3,765 | 3,765 | 0 | 1,050 | 897 | 0.21% | -153 |
| ISHARES TR | 28,175 | 22,369 | -5,806 | 1,178 | 978 | 0.23% | -201 |
| VANGUARD WORLD FD INF TECH ETF | 2,669 | 2,640 | -29 | 1,660 | 1,432 | 0.33% | -228 |
| SALESFORCE INC(CRM) | 753 | 0 | -753 | 252 | 0 | — | -252 |
| VANGUARD INDEX FDS | 2,874 | 0 | -2,874 | 256 | 0 | — | -256 |
| MICROSTRATEGY INC(MSTR) | 992 | 0 | -992 | 287 | 0 | — | -287 |
| SPDR S&P 500 ETF TR(SPY) | 6,440 | 6,209 | -231 | 3,775 | 3,474 | 0.81% | -301 |
| SERVICENOW INC(NOW) | 977 | 915 | -62 | 1,036 | 728 | 0.17% | -307 |
| NVIDIA CORPORATION(NVDA) | 13,554 | 13,651 | +97 | 1,820 | 1,479 | 0.34% | -341 |
| AMAZON COM INC(AMZN) | 11,628 | 11,617 | -11 | 2,551 | 2,210 | 0.51% | -341 |
| BIO-TECHNE CORP(TECH) | 18,370 | 16,706 | -1,664 | 1,323 | 979 | 0.23% | -344 |
| TARGET CORP(TGT) | 11,486 | 11,219 | -267 | 1,553 | 1,171 | 0.27% | -382 |
| ALPHABET INC(GOOG) | 10,082 | 9,754 | -328 | 1,909 | 1,508 | 0.35% | -400 |
| ISHARES TR | 9,402 | 9,102 | -300 | 5,535 | 5,115 | 1.19% | -420 |
| VANGUARD STAR FDS | 34,448 | 25,414 | -9,034 | 2,030 | 1,578 | 0.37% | -452 |
| ALPHABET INC(GOOG) | 14,277 | 14,478 | +201 | 2,719 | 2,262 | 0.53% | -457 |
| ISHARES TR | 32,020 | 30,637 | -1,383 | 3,689 | 3,204 | 0.75% | -486 |
| TESLA INC(TSLA) | 2,884 | 2,128 | -756 | 1,165 | 551 | 0.13% | -613 |
| VANGUARD INDEX FDS | 67,307 | 70,033 | +2,726 | 12,787 | 12,064 | 2.81% | -723 |
| MICROSOFT CORP(MSFT) | 12,144 | 11,616 | -528 | 5,119 | 4,361 | 1.02% | -758 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,868 | 0 | -15,868 | 778 | 0 | — | -778 |
| ISHARES TR | 15,361 | 6,770 | -8,591 | 1,637 | 714 | 0.17% | -923 |