Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 165,296 | 186,789 | +21,493 | $84.95M | $106.10M | 21.56% | +$21.15M |
| Ishares TrCORE US AGGBD ET | 652,521 | 734,676 | +82,155 | $64.55M | $72.88M | 14.81% | +$8.33M |
| Vanguard Index FdsTotal Stock Market | 166,545 | 184,563 | +18,018 | $45.77M | $56.09M | 11.40% | +$10.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 493,260 | 531,391 | +38,131 | $25.07M | $30.29M | 6.16% | +$5.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 247,418 | 269,604 | +22,186 | $18.72M | $22.51M | 4.57% | +$3.79M |
| Ishares TrRussell 1000 Growth ETF | 34,095 | 40,099 | +6,004 | $12.31M | $17.03M | 3.46% | +$4.71M |
| Vanguard Index FdsExtended Market ETF | 70,033 | 77,415 | +7,382 | $12.06M | $14.92M | 3.03% | +$2.85M |
| Vanguard Index FdsVALUE ETF | 65,229 | 73,247 | +8,018 | $11.27M | $12.95M | 2.63% | +$1.68M |
| Ishares TrCORE S P MCP ETF | 175,391 | 170,622 | -4,769 | $10.23M | $10.58M | 2.15% | +$347.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 184,188 | 203,828 | +19,640 | $8.34M | $10.08M | 2.05% | +$1.74M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 490,885 | 262,404 | -228,481 | $16.40M | $9.69M | 1.97% | -$6.70M |
| Apple Inc.(AAPL) | 47,063 | 45,844 | -1,219 | $10.45M | $9.41M | 1.91% | -$1.05M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 161,569 | 184,599 | +23,030 | $6.36M | $7.89M | 1.60% | +$1.53M |
| Microsoft Corporation(MSFT) | 11,616 | 11,551 | -65 | $4.36M | $5.75M | 1.17% | +$1.38M |
| Ishares TrCORE S P500 ETF | 9,102 | 9,101 | -1 | $5.11M | $5.65M | 1.15% | +$536.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 44,925 | 47,306 | +2,381 | $4.15M | $4.36M | 0.89% | +$206.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,561 | 31,356 | +1,795 | $3.43M | $4.03M | 0.82% | +$602.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 95,880 | 101,343 | +5,463 | $3.42M | $4.00M | 0.81% | +$584.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,209 | 6,234 | +25 | $3.47M | $3.85M | 0.78% | +$378.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 159,354 | 170,480 | +11,126 | $3.58M | $3.84M | 0.78% | +$258.3K |
| Ishares TrCore S&P Small Cap ETF | 30,637 | 32,389 | +1,752 | $3.20M | $3.54M | 0.72% | +$336.1K |
| Meta Platforms, Inc.CL A(META) | 4,624 | 4,654 | +30 | $2.67M | $3.44M | 0.70% | +$770.1K |
| Ishares TrEAFE GRWTH ETF | 28,691 | 28,549 | -142 | $2.87M | $3.20M | 0.65% | +$328.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,615 | 13,615 | 0 | $2.64M | $2.79M | 0.57% | +$145.4K |
| Amazon.com, Inc.(AMZN) | 11,617 | 12,361 | +744 | $2.21M | $2.71M | 0.55% | +$501.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 28,776 | 29,485 | +709 | $2.35M | $2.63M | 0.53% | +$279.9K |
| Alphabet Inc.CL C(GOOG) | 14,478 | 14,478 | 0 | $2.26M | $2.57M | 0.52% | +$306.4K |
| JPMorgan Chase & Co.(JPM) | 8,240 | 8,445 | +205 | $2.02M | $2.45M | 0.50% | +$427.0K |
| NVIDIA Corporation(NVDA) | 13,651 | 14,357 | +706 | $1.48M | $2.27M | 0.46% | +$788.9K |
| Vanguard Index FdsMID CAP ETF | 7,568 | 8,008 | +440 | $1.96M | $2.24M | 0.46% | +$283.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 52,321 | 52,573 | +252 | $1.83M | $2.06M | 0.42% | +$230.7K |
| Ishares TrRussell 1000 Value ETF | 10,096 | 10,247 | +151 | $1.90M | $1.99M | 0.40% | +$90.6K |
| UnitedHealth Group Incorporated(UNH) | 5,838 | 5,864 | +26 | $3.06M | $1.83M | 0.37% | -$1.23M |
| Berkshire Hathaway Inc DelCL B | 4,009 | 3,696 | -313 | $2.14M | $1.80M | 0.36% | -$339.7K |
| Invesco Qqq TrUNIT SER 1 | 3,565 | 3,192 | -373 | $1.67M | $1.76M | 0.36% | +$89.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,640 | 2,644 | +4 | $1.43M | $1.75M | 0.36% | +$322.1K |
| Vanguard Star FdsVG TL INTL STK F | 25,414 | 25,183 | -231 | $1.58M | $1.74M | 0.35% | +$161.7K |
| Alphabet Inc.CL A(GOOG) | 9,754 | 9,854 | +100 | $1.51M | $1.74M | 0.35% | +$228.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,840 | 20,769 | -71 | $1.70M | $1.68M | 0.34% | -$20.3K |
| McDonald's Corporation(MCD) | 5,678 | 5,262 | -416 | $1.77M | $1.54M | 0.31% | -$236.2K |
| 3M Company(MMM) | 9,910 | 9,591 | -319 | $1.46M | $1.46M | 0.30% | +$4.7K |
| Ishares TrMSCI EAFE ETF | 15,217 | 14,967 | -250 | $1.24M | $1.34M | 0.27% | +$94.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 29,247 | 31,214 | +1,967 | $1.14M | $1.30M | 0.26% | +$152.7K |
| Eli Lilly and Company(LLY) | 1,647 | 1,636 | -11 | $1.36M | $1.28M | 0.26% | -$85.0K |
| Oracle Corporation(ORCL) | 5,210 | 5,243 | +33 | $728.5K | $1.15M | 0.23% | +$417.9K |
| Ishares TrMSCI Emerging Markets ETF | 22,369 | 22,369 | 0 | $977.5K | $1.08M | 0.22% | +$101.6K |
| Target Corporation(TGT) | 11,219 | 10,497 | -722 | $1.17M | $1.04M | 0.21% | -$135.3K |
| Marriott International, Inc.CL A(MAR) | 3,765 | 3,765 | 0 | $896.8K | $1.03M | 0.21% | +$131.8K |
| Ishares TrRUS MD CP GR ETF | 7,222 | 7,186 | -36 | $848.5K | $996.6K | 0.20% | +$148.0K |
| Ishares TrGLOBAL ENERG ETF | 24,720 | 24,736 | +16 | $1.04M | $971.9K | 0.20% | -$68.1K |
| ServiceNow, Inc.(NOW) | 915 | 915 | 0 | $728.5K | $940.7K | 0.19% | +$212.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,026 | 6,475 | -551 | $1.03M | $872.8K | 0.18% | -$153.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,426 | 16,202 | -224 | $831.7K | $821.1K | 0.17% | -$10.5K |
| Ishares TrU S TECH ETF | 4,676 | 4,676 | 0 | $656.7K | $810.2K | 0.16% | +$153.5K |
| Privia Health Group, Inc.(PRVA) | 34,742 | 34,742 | 0 | $780.0K | $799.1K | 0.16% | +$19.1K |
| Bio-Techne Corporation(TECH) | 16,706 | 14,839 | -1,867 | $979.5K | $763.5K | 0.16% | -$216.0K |
| Ishares TrNATIONAL MUN ETF | 6,770 | 7,259 | +489 | $713.8K | $758.4K | 0.15% | +$44.6K |
| Tesla, Inc.(TSLA) | 2,128 | 2,186 | +58 | $551.5K | $694.4K | 0.14% | +$142.9K |
| Honeywell International Inc.(HON) | 2,965 | 2,965 | 0 | $627.8K | $690.5K | 0.14% | +$62.6K |
| Johnson & Johnson(JNJ) | 4,988 | 4,426 | -562 | $827.3K | $676.1K | 0.14% | -$151.2K |
| General Mills, Inc.(GIS) | 13,184 | 12,469 | -715 | $788.3K | $646.0K | 0.13% | -$142.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,984 | 7,040 | +4,056 | $273.7K | $645.8K | 0.13% | +$372.1K |
| Ecolab Inc.(ECL) | 2,077 | 2,078 | +1 | $526.8K | $559.9K | 0.11% | +$33.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,030 | 5,030 | 0 | $496.5K | $528.0K | 0.11% | +$31.6K |
| AbbVie Inc.(ABBV) | 2,788 | 2,814 | +26 | $584.1K | $522.3K | 0.11% | -$61.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,696 | 4,704 | +8 | $524.5K | $505.4K | 0.10% | -$19.1K |
| Netflix, Inc.(NFLX) | 369 | 369 | 0 | $344.1K | $494.1K | 0.10% | +$150.0K |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,015 | +15 | $446.7K | $470.1K | 0.10% | +$23.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,730 | +1,730 | $0 | $438.1K | 0.09% | +$438.1K |
| The Procter & Gamble Company(PG) | 2,676 | 2,734 | +58 | $456.2K | $435.7K | 0.09% | -$20.5K |
| Schwab Strategic TrUS LCAP GR ETF | 14,876 | 14,876 | 0 | $372.5K | $434.5K | 0.09% | +$62.0K |
| InspireMD, Inc.(NSPR) | 189,122 | 189,122 | 0 | $508.7K | $429.3K | 0.09% | -$79.4K |
| Costco Wholesale Corporation(COST) | 572 | 430 | -142 | $541.9K | $426.6K | 0.09% | -$115.3K |
| Union Pacific Corporation(UNP) | 1,828 | 1,828 | 0 | $431.8K | $420.6K | 0.09% | -$11.3K |
| Xcel Energy Inc.(XEL) | 6,067 | 6,067 | 0 | $429.5K | $413.2K | 0.08% | -$16.3K |
| Abbott Labs | 3,214 | 2,843 | -371 | $426.3K | $386.7K | 0.08% | -$39.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,705 | 3,705 | 0 | $357.6K | $375.1K | 0.08% | +$17.5K |
| Ishares TrS&P 500 Value ETF | 1,917 | 1,917 | 0 | $365.3K | $374.6K | 0.08% | +$9.3K |
| Diageo plcADR(DEO) | 3,702 | 3,702 | 0 | $388.0K | $373.4K | 0.08% | -$14.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,485 | 6,485 | 0 | $373.6K | $363.9K | 0.07% | -$9.7K |
| Northrop Grumman Corporation(NOC) | 654 | 654 | 0 | $334.9K | $327.0K | 0.07% | -$7.9K |
| The Walt Disney Company(DIS) | 2,917 | 2,550 | -367 | $287.9K | $316.3K | 0.06% | +$28.4K |
| Ishares TrGLB CNSM STP ETF | 4,800 | 4,800 | 0 | $307.4K | $313.8K | 0.06% | +$6.4K |
| Gilead Sciences, Inc.(GILD) | 2,774 | 2,774 | 0 | $310.8K | $307.6K | 0.06% | -$3.3K |
| Ishares TrSELECT DIVID ETF | 2,275 | 2,275 | 0 | $305.5K | $302.1K | 0.06% | -$3.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 3,395 | +3,395 | $0 | $289.3K | 0.06% | +$289.3K |
| Medtronic plcSHS(MDT) | 3,074 | 3,074 | 0 | $276.2K | $268.0K | 0.05% | -$8.3K |
| Exxon Mobil Corp | 2,441 | 2,483 | +42 | $290.4K | $267.7K | 0.05% | -$22.6K |
| Visa Inc.CL A(V) | 871 | 751 | -120 | $305.3K | $266.6K | 0.05% | -$38.6K |
| International Business Machines Corporation(IBM) | 0 | 889 | +889 | $0 | $262.1K | 0.05% | +$262.1K |
| Ishares TrUS CONSM STAPLES | 3,675 | 3,675 | 0 | $263.0K | $259.0K | 0.05% | -$4.0K |
| Walmart Inc.(WMT) | 2,817 | 2,637 | -180 | $247.3K | $257.8K | 0.05% | +$10.5K |
| The Boeing Company(BA) | 1,229 | 1,229 | 0 | $209.6K | $257.5K | 0.05% | +$47.9K |
| Medical Properties Trust, Inc.(MPT) | 56,321 | 56,321 | 0 | $339.6K | $242.7K | 0.05% | -$96.9K |
| Pentair plcSHS(PNR) | 2,351 | 2,351 | 0 | $205.7K | $241.4K | 0.05% | +$35.7K |
| Ishares TrGLOBAL 100 ETF | 2,204 | 2,103 | -101 | $212.2K | $226.7K | 0.05% | +$14.5K |
| The Home Depot, Inc.(HD) | 590 | 614 | +24 | $216.2K | $225.1K | 0.05% | +$8.9K |
| Blackrock Cr Allocation Inco | 20,000 | 20,000 | 0 | $214.4K | $218.4K | 0.04% | +$4.0K |
| Chevron Corporation(CVX) | 1,412 | 1,471 | +59 | $236.2K | $210.6K | 0.04% | -$25.6K |
| Wells Fargo & Company(WFC) | 0 | 2,550 | +2,550 | $0 | $204.3K | 0.04% | +$204.3K |