Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 197,900 | 194,643 | -3,257 | $124.11M | $116.31M | 18.86% | -$7.80M |
| Ishares TrCORE US AGGBD ET | 897,669 | 972,104 | +74,435 | $89.66M | $96.50M | 15.65% | +$6.84M |
| Vanguard Index FdsTotal Stock Market | 207,374 | 227,871 | +20,497 | $69.53M | $73.10M | 11.86% | +$3.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 312,451 | 380,964 | +68,513 | $27.95M | $34.49M | 5.59% | +$6.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 540,982 | 522,437 | -18,545 | $33.80M | $33.48M | 5.43% | -$317.4K |
| Ishares TrRussell 1000 Growth ETF | 49,280 | 61,344 | +12,064 | $23.32M | $26.16M | 4.24% | +$2.83M |
| Vanguard Index FdsVALUE ETF | 89,155 | 103,560 | +14,405 | $17.03M | $20.32M | 3.30% | +$3.29M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 656,658 | 372,314 | -284,344 | $43.02M | $19.68M | 3.19% | -$23.34M |
| Vanguard Index FdsExtended Market ETF | 80,694 | 70,713 | -9,981 | $16.87M | $14.55M | 2.36% | -$2.32M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 212,549 | 248,912 | +36,363 | $9.95M | $11.68M | 1.89% | +$1.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 213,386 | 212,527 | -859 | $11.47M | $11.49M | 1.86% | +$15.5K |
| Ishares TrCORE S P MCP ETF | 168,475 | 168,174 | -301 | $11.12M | $11.36M | 1.84% | +$237.4K |
| Apple Inc.(AAPL) | 43,879 | 39,038 | -4,841 | $11.93M | $9.91M | 1.61% | -$2.02M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 71,780 | 97,316 | +25,536 | $6.68M | $8.98M | 1.46% | +$2.30M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 245,357 | 351,792 | +106,435 | $5.55M | $7.86M | 1.27% | +$2.30M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 119,710 | 142,312 | +22,602 | $5.22M | $6.05M | 0.98% | +$829.8K |
| Ishares TrCORE S P500 ETF | 8,900 | 8,773 | -127 | $6.10M | $5.73M | 0.93% | -$365.4K |
| Ishares TrCore S&P Small Cap ETF | 37,278 | 43,007 | +5,729 | $4.48M | $5.35M | 0.87% | +$866.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 33,179 | 33,719 | +540 | $4.68M | $4.66M | 0.76% | -$16.2K |
| Alphabet Inc.CL C(GOOG) | 14,148 | 14,148 | 0 | $4.44M | $4.06M | 0.66% | -$381.1K |
| Microsoft Corporation(MSFT) | 11,108 | 10,933 | -175 | $5.37M | $4.05M | 0.66% | -$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,079 | 6,130 | +51 | $4.15M | $3.99M | 0.65% | -$158.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 28,876 | 37,468 | +8,592 | $2.75M | $3.58M | 0.58% | +$836.9K |
| Amazon.com, Inc.(AMZN) | 12,459 | 17,118 | +4,659 | $2.88M | $3.57M | 0.58% | +$689.4K |
| Vanguard Index FdsMID CAP ETF | 9,847 | 11,343 | +1,496 | $2.86M | $3.26M | 0.53% | +$399.7K |
| Vanguard Specialized FundsDIV APP ETF | 13,938 | 13,915 | -23 | $3.06M | $2.99M | 0.49% | -$70.7K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 0 | 44,594 | +44,594 | $0 | $2.81M | 0.46% | +$2.81M |
| Alphabet Inc.CL A(GOOG) | 9,527 | 9,452 | -75 | $2.98M | $2.72M | 0.44% | -$263.9K |
| Ishares TrEAFE GRWTH ETF | 26,274 | 23,980 | -2,294 | $2.99M | $2.67M | 0.43% | -$322.5K |
| Meta Platforms, Inc.CL A(META) | 4,554 | 4,554 | 0 | $3.01M | $2.61M | 0.42% | -$400.6K |
| NVIDIA Corporation(NVDA) | 14,410 | 14,648 | +238 | $2.69M | $2.55M | 0.41% | -$132.9K |
| JPMorgan Chase & Co.(JPM) | 8,534 | 8,532 | -2 | $2.75M | $2.51M | 0.41% | -$240.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 50,164 | 51,356 | +1,192 | $2.22M | $2.34M | 0.38% | +$119.4K |
| Walmart Inc.(WMT) | 18,522 | 18,522 | 0 | $2.06M | $2.30M | 0.37% | +$238.4K |
| Ishares TrRussell 1000 Value ETF | 10,247 | 10,247 | 0 | $2.16M | $2.19M | 0.36% | +$34.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 89,568 | 56,803 | -32,765 | $3.60M | $2.18M | 0.35% | -$1.42M |
| Berkshire Hathaway Inc DelCL B | 4,224 | 4,356 | +132 | $2.12M | $2.09M | 0.34% | -$35.8K |
| Invesco Qqq TrUNIT SER 1 | 3,554 | 3,560 | +6 | $2.18M | $2.06M | 0.33% | -$128.5K |
| Vanguard Star FdsVG TL INTL STK F | 26,086 | 26,086 | 0 | $1.97M | $2.01M | 0.33% | +$43.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,709 | 2,709 | 0 | $2.04M | $1.89M | 0.31% | -$151.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 20,063 | 19,869 | -194 | $1.56M | $1.63M | 0.26% | +$70.4K |
| UnitedHealth Group Incorporated(UNH) | 5,891 | 5,897 | +6 | $1.94M | $1.60M | 0.26% | -$349.0K |
| Ishares TrMSCI EAFE ETF | 14,967 | 14,967 | 0 | $1.44M | $1.45M | 0.24% | +$16.5K |
| Ishares TrGLOBAL ENERG ETF | 24,755 | 24,755 | 0 | $1.04M | $1.43M | 0.23% | +$388.2K |
| 3M Company(MMM) | 9,462 | 9,462 | 0 | $1.51M | $1.37M | 0.22% | -$140.7K |
| Ishares TrESG Aware MSCI USA | 0 | 41,167 | +41,167 | $0 | $1.31M | 0.21% | +$1.31M |
| Eli Lilly and Company(LLY) | 1,405 | 1,405 | 0 | $1.51M | $1.29M | 0.21% | -$217.6K |
| Ishares TrMSCI Emerging Markets ETF | 22,369 | 22,276 | -93 | $1.22M | $1.27M | 0.21% | +$41.2K |
| McDonald's Corporation(MCD) | 4,523 | 4,032 | -491 | $1.38M | $1.25M | 0.20% | -$129.3K |
| Marriott International, Inc.CL A(MAR) | 3,765 | 3,765 | 0 | $1.17M | $1.23M | 0.20% | +$63.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 31,038 | 24,763 | -6,275 | $1.39M | $1.12M | 0.18% | -$262.4K |
| Target Corporation(TGT) | 9,457 | 9,257 | -200 | $924.4K | $1.12M | 0.18% | +$197.5K |
| Ishares TrNATIONAL MUN ETF | 10,724 | 9,473 | -1,251 | $1.15M | $1.01M | 0.16% | -$143.1K |
| Johnson & Johnson(JNJ) | 4,043 | 4,078 | +35 | $836.7K | $996.8K | 0.16% | +$160.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,862 | 5,862 | 0 | $907.4K | $859.4K | 0.14% | -$48.0K |
| Tesla, Inc.(TSLA) | 2,285 | 2,288 | +3 | $1.03M | $850.6K | 0.14% | -$177.0K |
| Ishares TrRUS MD CP GR ETF | 7,186 | 6,631 | -555 | $984.1K | $849.6K | 0.14% | -$134.5K |
| Ishares TrU S TECH ETF | 4,400 | 4,400 | 0 | $878.6K | $798.2K | 0.13% | -$80.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,659 | 15,535 | -124 | $792.2K | $786.3K | 0.13% | -$6.0K |
| Privia Health Group, Inc.(PRVA) | 34,742 | 34,742 | 0 | $823.7K | $714.6K | 0.12% | -$109.1K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 0 | 15,419 | +15,419 | $0 | $694.8K | 0.11% | +$694.8K |
| Bio-Techne Corporation(TECH) | 14,839 | 13,206 | -1,633 | $872.7K | $690.1K | 0.11% | -$182.5K |
| Oracle Corporation(ORCL) | 4,409 | 4,341 | -68 | $859.4K | $638.7K | 0.10% | -$220.7K |
| Honeywell International Inc.(HON) | 2,819 | 2,699 | -120 | $550.0K | $610.1K | 0.10% | +$60.1K |
| AbbVie Inc.(ABBV) | 2,746 | 2,746 | 0 | $627.4K | $597.2K | 0.10% | -$30.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,984 | 4,984 | 0 | $557.2K | $569.8K | 0.09% | +$12.6K |
| Lockheed Martin Corporation(LMT) | 1,015 | 938 | -77 | $490.9K | $566.9K | 0.09% | +$76.0K |
| Ecolab Inc.(ECL) | 2,078 | 2,079 | +1 | $545.7K | $553.1K | 0.09% | +$7.4K |
| ServiceNow, Inc.(NOW) | 4,990 | 4,990 | 0 | $764.4K | $521.7K | 0.08% | -$242.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,719 | 4,728 | +9 | $532.7K | $461.9K | 0.07% | -$70.8K |
| Costco Wholesale Corporation(COST) | 448 | 461 | +13 | $387.2K | $460.3K | 0.07% | +$73.2K |
| Schwab Strategic TrUS LCAP GR ETF | 15,606 | 15,760 | +154 | $509.1K | $459.1K | 0.07% | -$50.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,652 | 3,441 | -211 | $525.8K | $457.3K | 0.07% | -$68.5K |
| Northrop Grumman Corporation(NOC) | 654 | 654 | 0 | $372.9K | $446.2K | 0.07% | +$73.3K |
| Union Pacific Corporation(UNP) | 1,828 | 1,828 | 0 | $422.9K | $443.5K | 0.07% | +$20.7K |
| Donaldson Company, Inc.(DCI) | 7,326 | 5,057 | -2,269 | $649.5K | $429.2K | 0.07% | -$220.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,705 | 3,705 | 0 | $411.1K | $425.4K | 0.07% | +$14.3K |
| General Mills, Inc.(GIS) | 11,416 | 11,415 | -1 | $530.8K | $424.9K | 0.07% | -$106.0K |
| InspireMD, Inc.(NSPR) | 250,370 | 250,370 | 0 | $445.7K | $408.1K | 0.07% | -$37.6K |
| Netflix, Inc.(NFLX) | 3,980 | 4,214 | +234 | $373.2K | $405.2K | 0.07% | +$32.0K |
| Ishares TrS&P 500 Value ETF | 1,917 | 1,917 | 0 | $406.5K | $404.8K | 0.07% | -$1.8K |
| Caterpillar Inc.(CAT) | 508 | 555 | +47 | $291.0K | $393.2K | 0.06% | +$102.2K |
| Gilead Sciences, Inc.(GILD) | 2,774 | 2,774 | 0 | $340.5K | $386.6K | 0.06% | +$46.1K |
| Exxon Mobil Corp | 2,260 | 2,260 | 0 | $272.0K | $383.5K | 0.06% | +$111.5K |
| The Procter & Gamble Company(PG) | 2,667 | 2,649 | -18 | $382.3K | $382.7K | 0.06% | +$369 |
| Xcel Energy Inc.(XEL) | 4,592 | 4,592 | 0 | $339.2K | $364.8K | 0.06% | +$25.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,485 | 6,485 | 0 | $361.9K | $359.0K | 0.06% | -$2.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,761 | 3,761 | 0 | $347.1K | $352.6K | 0.06% | +$5.4K |
| Ishares TrSELECT DIVID ETF | 2,275 | 2,275 | 0 | $321.1K | $344.5K | 0.06% | +$23.4K |
| Ishares TrGLB CNSM STP ETF | 4,800 | 4,800 | 0 | $310.3K | $321.6K | 0.05% | +$11.3K |
| Chevron Corporation(CVX) | 1,471 | 1,505 | +34 | $224.2K | $311.4K | 0.05% | +$87.2K |
| Diageo plcADR(DEO) | 3,702 | 3,702 | 0 | $319.4K | $275.7K | 0.04% | -$43.8K |
| RTX Corporation(RTX) | 1,354 | 1,354 | 0 | $248.3K | $261.2K | 0.04% | +$12.9K |
| Medical Properties Trust, Inc.(MPT) | 56,321 | 56,321 | 0 | $281.6K | $260.8K | 0.04% | -$20.8K |
| Medtronic plcSHS(MDT) | 2,979 | 2,979 | 0 | $286.2K | $258.1K | 0.04% | -$28.0K |
| Visa Inc.CL A(V) | 837 | 837 | 0 | $293.5K | $253.0K | 0.04% | -$40.5K |
| nVent Electric plcSHS(NVT) | 2,351 | 2,120 | -231 | $239.7K | $250.8K | 0.04% | +$11.0K |
| Abbott Laboratories | 2,401 | 2,401 | 0 | $300.8K | $246.5K | 0.04% | -$54.3K |
| Steel Dynamics, Inc.(STLD) | 1,325 | 1,325 | 0 | $224.5K | $238.5K | 0.04% | +$14.0K |
| Ishares TrGLOBAL 100 ETF | 1,952 | 1,952 | 0 | $247.3K | $236.1K | 0.04% | -$11.1K |