Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 897,669 | 972,104 | +74,435 | 89,659 | 96,501 | 15.65% | +6,842 |
| ISHARES TR CORE MSCI EAFE | 312,451 | 380,964 | +68,513 | 27,952 | 34,489 | 5.59% | +6,537 |
| VANGUARD INDEX FDS | 207,374 | 227,871 | +20,497 | 69,526 | 73,103 | 11.86% | +3,577 |
| VANGUARD INDEX FDS | 89,155 | 103,560 | +14,405 | 17,028 | 20,319 | 3.30% | +3,291 |
| ISHARES TR | 49,280 | 61,344 | +12,064 | 23,324 | 26,157 | 4.24% | +2,833 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 44,594 | +44,594 | 0 | 2,813 | 0.46% | +2,813 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 245,357 | 351,792 | +106,435 | 5,555 | 7,859 | 1.27% | +2,304 |
| PIMCO ETF TR ACTIVE BD ETF | 71,780 | 97,316 | +25,536 | 6,681 | 8,980 | 1.46% | +2,299 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 212,549 | 248,912 | +36,363 | 9,949 | 11,676 | 1.89% | +1,727 |
| ISHARES TR | 0 | 41,167 | +41,167 | 0 | 1,310 | 0.21% | +1,310 |
| ISHARES TR | 37,278 | 43,007 | +5,729 | 4,480 | 5,346 | 0.87% | +866 |
| ISHARES TR ESG AW MSCI EAFE | 28,876 | 37,468 | +8,592 | 2,746 | 3,583 | 0.58% | +837 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 119,710 | 142,312 | +22,602 | 5,224 | 6,054 | 0.98% | +830 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 15,419 | +15,419 | 0 | 695 | 0.11% | +695 |
| AMAZON COM INC(AMZN) | 12,459 | 17,118 | +4,659 | 2,876 | 3,565 | 0.58% | +689 |
| VANGUARD INDEX FDS | 9,847 | 11,343 | +1,496 | 2,858 | 3,257 | 0.53% | +400 |
| ISHARES TR | 24,755 | 24,755 | 0 | 1,038 | 1,426 | 0.23% | +388 |
| WALMART INC(WMT) | 18,522 | 18,522 | 0 | 2,064 | 2,302 | 0.37% | +238 |
| ISHARES TR | 168,475 | 168,174 | -301 | 11,119 | 11,357 | 1.84% | +237 |
| SEMPRA(SRE) | 0 | 2,182 | +2,182 | 0 | 212 | 0.03% | +212 |
| TARGET CORP(TGT) | 9,457 | 9,257 | -200 | 924 | 1,122 | 0.18% | +198 |
| JOHNSON & JOHNSON(JNJ) | 4,043 | 4,078 | +35 | 837 | 997 | 0.16% | +160 |
| ISHARES INC ESG AWR MSCI EM | 50,164 | 51,356 | +1,192 | 2,216 | 2,335 | 0.38% | +119 |
| EXXON MOBIL CORP | 2,260 | 2,260 | 0 | 272 | 384 | 0.06% | +111 |
| CATERPILLAR INC(CAT) | 508 | 555 | +47 | 291 | 393 | 0.06% | +102 |
| CHEVRON CORPORATION(CVX) | 1,471 | 1,505 | +34 | 224 | 311 | 0.05% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 1,015 | 938 | -77 | 491 | 567 | 0.09% | +76 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 654 | 0 | 373 | 446 | 0.07% | +73 |
| COSTCO WHOLESALE CORPORATION(COST) | 448 | 461 | +13 | 387 | 460 | 0.07% | +73 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,063 | 19,869 | -194 | 1,558 | 1,629 | 0.26% | +70 |
| MARRIOTT INTL INC NEW(MAR) | 3,765 | 3,765 | 0 | 1,168 | 1,231 | 0.20% | +63 |
| HONEYWELL INTL INC(HON) | 2,819 | 2,699 | -120 | 550 | 610 | 0.10% | +60 |
| GILEAD SCIENCES INC(GILD) | 2,774 | 2,774 | 0 | 340 | 387 | 0.06% | +46 |
| VANGUARD STAR FDS | 26,086 | 26,086 | 0 | 1,968 | 2,011 | 0.33% | +44 |
| ISHARES TR | 22,369 | 22,276 | -93 | 1,224 | 1,265 | 0.21% | +41 |
| ISHARES TR | 10,247 | 10,247 | 0 | 2,155 | 2,189 | 0.36% | +34 |
| NETFLIX INC.(NFLX) | 3,980 | 4,214 | +234 | 373 | 405 | 0.07% | +32 |
| XCEL ENERGY INC(XEL) | 4,592 | 4,592 | 0 | 339 | 365 | 0.06% | +26 |
| ISHARES TR | 2,275 | 2,275 | 0 | 321 | 344 | 0.06% | +23 |
| UNION PAC CORP(UNP) | 1,828 | 1,828 | 0 | 423 | 444 | 0.07% | +21 |
| ISHARES TR | 14,967 | 14,967 | 0 | 1,437 | 1,454 | 0.24% | +16 |
| VANGUARD INTL EQUITY INDEX F | 213,386 | 212,527 | -859 | 11,472 | 11,487 | 1.86% | +15 |
| VANGUARD ADMIRAL FDS INC | 3,705 | 3,705 | 0 | 411 | 425 | 0.07% | +14 |
| STEEL DYNAMICS INC(STLD) | 1,325 | 1,325 | 0 | 225 | 239 | 0.04% | +14 |
| RTX CORPORATION(RTX) | 1,354 | 1,354 | 0 | 248 | 261 | 0.04% | +13 |
| VANGUARD ADMIRAL FDS INC | 4,984 | 4,984 | 0 | 557 | 570 | 0.09% | +13 |
| ISHARES TR | 4,800 | 4,800 | 0 | 310 | 322 | 0.05% | +11 |
| NVENT ELEC PLC(NVT) | 2,351 | 2,120 | -231 | 240 | 251 | 0.04% | +11 |
| ECOLAB INC(ECL) | 2,078 | 2,079 | +1 | 546 | 553 | 0.09% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,761 | 3,761 | 0 | 347 | 353 | 0.06% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,667 | 2,649 | -18 | 382 | 383 | 0.06% | 0 |
| ISHARES TR | 1,917 | 1,917 | 0 | 407 | 405 | 0.07% | -2 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,485 | 6,485 | 0 | 362 | 359 | 0.06% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,659 | 15,535 | -124 | 792 | 786 | 0.13% | -6 |
| ISHARES TR | 1,952 | 1,952 | 0 | 247 | 236 | 0.04% | -11 |
| VANGUARD INTL EQUITY INDEX F | 33,179 | 33,719 | +540 | 4,680 | 4,664 | 0.76% | -16 |
| BOEING CO(BA) | 1,114 | 1,114 | 0 | 242 | 222 | 0.04% | -20 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 56,321 | 56,321 | 0 | 282 | 261 | 0.04% | -21 |
| MEDTRONIC PLC(MDT) | 2,979 | 2,979 | 0 | 286 | 258 | 0.04% | -28 |
| OLD REP INTL CORP(ORI) | 5,203 | 5,203 | 0 | 237 | 208 | 0.03% | -30 |
| ABBVIE INC(ABBV) | 2,746 | 2,746 | 0 | 627 | 597 | 0.10% | -30 |
| WELLS FARGO & CO(WFC) | 2,550 | 2,550 | 0 | 238 | 203 | 0.03% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 4,224 | 4,356 | +132 | 2,123 | 2,088 | 0.34% | -36 |
| INSPIREMD INC(NSPR) | 250,370 | 250,370 | 0 | 446 | 408 | 0.07% | -38 |
| PENTAIR PLC(PNR) | 2,351 | 2,351 | 0 | 245 | 205 | 0.03% | -40 |
| VISA INC(V) | 837 | 837 | 0 | 294 | 253 | 0.04% | -41 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 319 | 276 | 0.04% | -44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,862 | 5,862 | 0 | 907 | 859 | 0.14% | -48 |
| SCHWAB STRATEGIC TR | 15,606 | 15,760 | +154 | 509 | 459 | 0.07% | -50 |
| ABBOTT LABORATORIES | 2,401 | 2,401 | 0 | 301 | 247 | 0.04% | -54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,652 | 3,441 | -211 | 526 | 457 | 0.07% | -68 |
| VANGUARD SPECIALIZED FUNDS | 13,938 | 13,915 | -23 | 3,063 | 2,993 | 0.49% | -71 |
| PRUDENTIAL FINL INC(PFH) | 4,719 | 4,728 | +9 | 533 | 462 | 0.07% | -71 |
| ISHARES TR | 4,400 | 4,400 | 0 | 879 | 798 | 0.13% | -80 |
| GENERAL MILLS INC(GIS) | 11,416 | 11,415 | -1 | 531 | 425 | 0.07% | -106 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 824 | 715 | 0.12% | -109 |
| INVESCO QQQ TR | 3,554 | 3,560 | +6 | 2,184 | 2,055 | 0.33% | -128 |
| MCDONALDS CORP(MCD) | 4,523 | 4,032 | -491 | 1,382 | 1,253 | 0.20% | -129 |
| NVIDIA CORPORATION(NVDA) | 14,410 | 14,648 | +238 | 2,687 | 2,555 | 0.41% | -133 |
| ISHARES TR | 7,186 | 6,631 | -555 | 984 | 850 | 0.14% | -134 |
| 3M CO(MMM) | 9,462 | 9,462 | 0 | 1,515 | 1,374 | 0.22% | -141 |
| ISHARES TR | 10,724 | 9,473 | -1,251 | 1,149 | 1,006 | 0.16% | -143 |
| VANGUARD WORLD FD INF TECH ETF | 2,709 | 2,709 | 0 | 2,042 | 1,891 | 0.31% | -152 |
| BLACKROCK CR ALLOCATION INCO | 14,100 | 0 | -14,100 | 153 | 0 | — | -153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,079 | 6,130 | +51 | 4,146 | 3,987 | 0.65% | -159 |
| TESLA INC(TSLA) | 2,285 | 2,288 | +3 | 1,028 | 851 | 0.14% | -177 |
| BIO-TECHNE CORP(TECH) | 14,839 | 13,206 | -1,633 | 873 | 690 | 0.11% | -183 |
| DANAHER CORPORATION(DHR) | 928 | 0 | -928 | 212 | 0 | — | -212 |
| ELI LILLY & CO(LLY) | 1,405 | 1,405 | 0 | 1,510 | 1,292 | 0.21% | -218 |
| DONALDSON INC(DCI) | 7,326 | 5,057 | -2,269 | 650 | 429 | 0.07% | -220 |
| ORACLE CORP(ORCL) | 4,409 | 4,341 | -68 | 859 | 639 | 0.10% | -221 |
| JPMORGAN CHASE & CO(JPM) | 8,534 | 8,532 | -2 | 2,750 | 2,510 | 0.41% | -240 |
| DISNEY WALT CO(DIS) | 2,124 | 0 | -2,124 | 242 | 0 | — | -242 |
| SERVICENOW INC(NOW) | 4,990 | 4,990 | 0 | 764 | 522 | 0.08% | -243 |
| ISHARES TR | 31,038 | 24,763 | -6,275 | 1,386 | 1,123 | 0.18% | -262 |
| ALPHABET INC(GOOG) | 9,527 | 9,452 | -75 | 2,982 | 2,718 | 0.44% | -264 |
| VANGUARD TAX-MANAGED FDS | 540,982 | 522,437 | -18,545 | 33,795 | 33,478 | 5.43% | -317 |
| ISHARES TR | 26,274 | 23,980 | -2,294 | 2,993 | 2,671 | 0.43% | -322 |
| UNITEDHEALTH GROUP INC(UNH) | 5,891 | 5,897 | +6 | 1,945 | 1,596 | 0.26% | -349 |
| ISHARES TR | 8,900 | 8,773 | -127 | 6,096 | 5,731 | 0.93% | -365 |