Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 194,643 | 194,493 | -150 | $116.31M | $133.58M | 19.23% | +$17.27M |
| Ishares TrCORE US AGGBD ET | 972,104 | 990,470 | +18,366 | $96.50M | $98.04M | 14.11% | +$1.54M |
| Vanguard Index FdsTotal Stock Market | 227,871 | 237,334 | +9,463 | $73.10M | $87.82M | 12.64% | +$14.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 380,964 | 404,972 | +24,008 | $34.49M | $39.11M | 5.63% | +$4.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 522,437 | 520,621 | -1,816 | $33.48M | $37.09M | 5.34% | +$3.62M |
| Ishares TrRussell 1000 Growth ETF | 61,344 | 265,114 | +203,770 | $26.16M | $32.92M | 4.74% | +$6.76M |
| Vanguard Index FdsVALUE ETF | 103,560 | 108,012 | +4,452 | $20.32M | $23.54M | 3.39% | +$3.22M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 372,314 | 370,045 | -2,269 | $19.68M | $19.68M | 2.83% | +$5.9K |
| Vanguard Index FdsExtended Market ETF | 70,713 | 70,004 | -709 | $14.55M | $17.24M | 2.48% | +$2.68M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 248,912 | 261,106 | +12,194 | $11.68M | $13.52M | 1.95% | +$1.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 212,527 | 212,407 | -120 | $11.49M | $12.68M | 1.82% | +$1.19M |
| Ishares TrCORE S P MCP ETF | 168,174 | 163,824 | -4,350 | $11.36M | $12.63M | 1.82% | +$1.28M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 97,316 | 126,883 | +29,567 | $8.98M | $11.70M | 1.68% | +$2.72M |
| Apple Inc.(AAPL) | 39,038 | 35,289 | -3,749 | $9.91M | $10.21M | 1.47% | +$303.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 351,792 | 369,532 | +17,740 | $7.86M | $8.24M | 1.19% | +$377.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 142,312 | 148,746 | +6,434 | $6.05M | $7.33M | 1.06% | +$1.28M |
| Ishares TrCore S&P Small Cap ETF | 43,007 | 45,380 | +2,373 | $5.35M | $6.73M | 0.97% | +$1.38M |
| Ishares TrCORE S P500 ETF | 8,773 | 8,781 | +8 | $5.73M | $6.58M | 0.95% | +$845.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 33,719 | 33,815 | +96 | $4.66M | $5.31M | 0.76% | +$643.2K |
| Alphabet Inc.CL C(GOOG) | 14,148 | 13,920 | -228 | $4.06M | $4.92M | 0.71% | +$859.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,130 | 5,966 | -164 | $3.99M | $4.46M | 0.64% | +$468.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 37,468 | 39,390 | +1,922 | $3.58M | $4.05M | 0.58% | +$467.0K |
| Microsoft Corporation(MSFT) | 10,933 | 10,818 | -115 | $4.05M | $4.04M | 0.58% | -$11.6K |
| Amazon.com, Inc.(AMZN) | 17,118 | 16,593 | -525 | $3.57M | $3.95M | 0.57% | +$389.6K |
| Vanguard Index FdsMID CAP ETF | 11,343 | 47,561 | +36,218 | $3.26M | $3.83M | 0.55% | +$574.5K |
| Alphabet Inc.CL A(GOOG) | 9,452 | 9,275 | -177 | $2.72M | $3.31M | 0.48% | +$596.6K |
| Vanguard Specialized FundsDIV APP ETF | 13,915 | 13,972 | +57 | $2.99M | $3.31M | 0.48% | +$313.7K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 44,594 | 45,299 | +705 | $2.81M | $3.30M | 0.48% | +$490.7K |
| Ishares TrEAFE GRWTH ETF | 23,980 | 23,689 | -291 | $2.67M | $2.95M | 0.42% | +$276.7K |
| JPMorgan Chase & Co.(JPM) | 8,532 | 8,532 | 0 | $2.51M | $2.79M | 0.40% | +$283.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 51,356 | 50,876 | -480 | $2.34M | $2.78M | 0.40% | +$447.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,709 | 22,449 | +19,740 | $1.89M | $2.68M | 0.39% | +$792.5K |
| Invesco Qqq TrUNIT SER 1 | 3,560 | 3,583 | +23 | $2.06M | $2.64M | 0.38% | +$583.9K |
| Meta Platforms, Inc.CL A(META) | 4,554 | 4,556 | +2 | $2.61M | $2.57M | 0.37% | -$38.7K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 56,803 | 56,008 | -795 | $2.18M | $2.49M | 0.36% | +$308.9K |
| UnitedHealth Group Incorporated(UNH) | 5,897 | 5,824 | -73 | $1.60M | $2.42M | 0.35% | +$825.0K |
| Vanguard Star FdsVG TL INTL STK F | 26,086 | 25,331 | -755 | $2.01M | $2.17M | 0.31% | +$154.1K |
| Berkshire Hathaway Inc DelCL B | 4,356 | 4,141 | -215 | $2.09M | $2.07M | 0.30% | -$15.3K |
| Ishares TrRussell 1000 Value ETF | 10,247 | 8,391 | -1,856 | $2.19M | $2.03M | 0.29% | -$155.2K |
| Walmart Inc.(WMT) | 18,522 | 16,789 | -1,733 | $2.30M | $1.90M | 0.27% | -$400.4K |
| NVIDIA Corporation(NVDA) | 14,648 | 9,386 | -5,262 | $2.55M | $1.88M | 0.27% | -$676.5K |
| Eli Lilly and Company(LLY) | 1,405 | 1,405 | 0 | $1.29M | $1.69M | 0.24% | +$392.9K |
| 3M Company(MMM) | 9,462 | 10,082 | +620 | $1.37M | $1.63M | 0.23% | +$258.2K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 19,869 | 19,243 | -626 | $1.63M | $1.60M | 0.23% | -$30.3K |
| Ishares TrMSCI EAFE ETF | 14,967 | 15,267 | +300 | $1.45M | $1.59M | 0.23% | +$132.2K |
| Ishares TrMSCI Emerging Markets ETF | 22,276 | 22,276 | 0 | $1.27M | $1.52M | 0.22% | +$258.8K |
| Ishares TrESG Aware MSCI USA | 41,167 | 41,937 | +770 | $1.31M | $1.47M | 0.21% | +$162.0K |
| Johnson & Johnson(JNJ) | 4,078 | 5,602 | +1,524 | $996.8K | $1.42M | 0.20% | +$426.0K |
| Marriott International, Inc.CL A(MAR) | 3,765 | 3,767 | +2 | $1.23M | $1.40M | 0.20% | +$164.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 24,763 | 23,840 | -923 | $1.12M | $1.24M | 0.18% | +$119.8K |
| Ishares TrGLOBAL ENERG ETF | 24,755 | 24,768 | +13 | $1.43M | $1.22M | 0.18% | -$209.3K |
| Ishares TrU S TECH ETF | 4,400 | 4,400 | 0 | $798.2K | $1.11M | 0.16% | +$311.6K |
| McDonald's Corporation(MCD) | 4,032 | 4,032 | 0 | $1.25M | $1.09M | 0.16% | -$163.2K |
| Ishares TrNATIONAL MUN ETF | 9,473 | 9,473 | 0 | $1.01M | $1.02M | 0.15% | +$13.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,220 | +3,220 | $0 | $976.3K | 0.14% | +$976.3K |
| Ishares TrRUS MD CP GR ETF | 6,631 | 6,631 | 0 | $849.6K | $970.8K | 0.14% | +$121.3K |
| Tesla, Inc.(TSLA) | 2,288 | 2,288 | 0 | $850.6K | $962.3K | 0.14% | +$111.8K |
| Target Corporation(TGT) | 9,257 | 7,348 | -1,909 | $1.12M | $959.7K | 0.14% | -$162.2K |
| Bio-Techne Corporation(TECH) | 13,206 | 13,206 | 0 | $690.1K | $933.0K | 0.13% | +$242.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,862 | 5,721 | -141 | $859.4K | $907.8K | 0.13% | +$48.3K |
| Privia Health Group, Inc.(PRVA) | 34,742 | 34,742 | 0 | $714.6K | $893.9K | 0.13% | +$179.3K |
| Micron Technology, Inc.(MU) | 0 | 721 | +721 | $0 | $832.2K | 0.12% | +$832.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 15,419 | 15,624 | +205 | $694.8K | $814.3K | 0.12% | +$119.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,535 | 15,516 | -19 | $786.3K | $784.7K | 0.11% | -$1.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,441 | 3,724 | +283 | $457.3K | $709.5K | 0.10% | +$252.2K |
| AbbVie Inc.(ABBV) | 2,746 | 2,720 | -26 | $597.2K | $684.5K | 0.10% | +$87.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,984 | 4,997 | +13 | $569.8K | $651.6K | 0.09% | +$81.9K |
| Oracle Corporation(ORCL) | 4,341 | 4,349 | +8 | $638.7K | $637.4K | 0.09% | -$1.3K |
| Caterpillar Inc.(CAT) | 555 | 578 | +23 | $393.2K | $616.5K | 0.09% | +$223.3K |
| Ecolab Inc.(ECL) | 2,079 | 2,079 | 0 | $553.1K | $579.4K | 0.08% | +$26.3K |
| Schwab Strategic TrUS LCAP GR ETF | 15,760 | 15,775 | +15 | $459.1K | $533.9K | 0.08% | +$74.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,728 | 4,736 | +8 | $461.9K | $511.3K | 0.07% | +$49.3K |
| The Procter & Gamble Company(PG) | 2,649 | 3,481 | +832 | $382.7K | $510.5K | 0.07% | +$127.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,705 | 3,705 | 0 | $425.4K | $509.6K | 0.07% | +$84.1K |
| Union Pacific Corporation(UNP) | 1,828 | 1,837 | +9 | $443.5K | $499.7K | 0.07% | +$56.2K |
| ServiceNow, Inc.(NOW) | 4,990 | 4,990 | 0 | $521.7K | $495.4K | 0.07% | -$26.3K |
| Lockheed Martin Corporation(LMT) | 938 | 944 | +6 | $566.9K | $481.1K | 0.07% | -$85.8K |
| Donaldson Company, Inc.(DCI) | 5,057 | 5,072 | +15 | $429.2K | $455.4K | 0.07% | +$26.2K |
| Costco Wholesale Corporation(COST) | 461 | 471 | +10 | $460.3K | $440.6K | 0.06% | -$19.7K |
| Ishares TrS&P 500 Value ETF | 1,917 | 1,917 | 0 | $404.8K | $435.3K | 0.06% | +$30.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,761 | 3,761 | 0 | $352.6K | $399.8K | 0.06% | +$47.3K |
| General Mills, Inc.(GIS) | 11,415 | 11,368 | -47 | $424.9K | $395.6K | 0.06% | -$29.3K |
| Xcel Energy Inc.(XEL) | 4,592 | 4,592 | 0 | $364.8K | $368.7K | 0.05% | +$4.0K |
| nVent Electric plcSHS(NVT) | 2,120 | 2,120 | 0 | $250.8K | $359.6K | 0.05% | +$108.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,485 | 6,485 | 0 | $359.0K | $357.8K | 0.05% | -$1.1K |
| Ishares TrSELECT DIVID ETF | 2,275 | 2,275 | 0 | $344.5K | $355.6K | 0.05% | +$11.1K |
| Gilead Sciences, Inc.(GILD) | 2,774 | 2,792 | +18 | $386.6K | $352.7K | 0.05% | -$33.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,151 | +2,151 | $0 | $340.1K | 0.05% | +$340.1K |
| Northrop Grumman Corporation(NOC) | 654 | 654 | 0 | $446.2K | $333.1K | 0.05% | -$113.1K |
| Ishares TrGLB CNSM STP ETF | 4,800 | 4,800 | 0 | $321.6K | $324.1K | 0.05% | +$2.5K |
| Steel Dynamics, Inc.(STLD) | 1,325 | 1,325 | 0 | $238.5K | $304.0K | 0.04% | +$65.5K |
| Netflix, Inc.(NFLX) | 4,214 | 4,214 | 0 | $405.2K | $300.9K | 0.04% | -$104.3K |
| Diageo plcADR(DEO) | 3,702 | 3,702 | 0 | $275.7K | $297.6K | 0.04% | +$22.0K |
| Intel Corporation(INTC) | 0 | 2,100 | +2,100 | $0 | $293.2K | 0.04% | +$293.2K |
| Visa Inc.CL A(V) | 837 | 837 | 0 | $253.0K | $287.2K | 0.04% | +$34.2K |
| Ishares TrGLOBAL 100 ETF | 1,952 | 1,929 | -23 | $236.1K | $263.5K | 0.04% | +$27.4K |
| Medical Properties Trust, Inc.(MPT) | 56,321 | 56,321 | 0 | $260.8K | $260.2K | 0.04% | -$563 |
| RTX Corporation(RTX) | 1,354 | 1,354 | 0 | $261.2K | $256.9K | 0.04% | -$4.3K |
| American Elec Pwr Co Inc | 0 | 1,860 | +1,860 | $0 | $254.5K | 0.04% | +$254.5K |
| Chevron Corporation(CVX) | 1,505 | 1,505 | 0 | $311.4K | $249.5K | 0.04% | -$61.9K |