Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 186,789 | 197,497 | +10,708 | 106,102 | 120,944 | 22.02% | +14,842 |
| ISHARES TR | 734,676 | 824,609 | +89,933 | 72,880 | 82,667 | 15.05% | +9,787 |
| VANGUARD INDEX FDS | 184,563 | 193,355 | +8,792 | 56,095 | 63,453 | 11.55% | +7,359 |
| ISHARES TR | 40,099 | 43,424 | +3,325 | 17,025 | 20,340 | 3.70% | +3,315 |
| ISHARES TR CORE MSCI EAFE | 269,604 | 285,978 | +16,374 | 22,507 | 24,969 | 4.55% | +2,462 |
| VANGUARD TAX-MANAGED FDS | 531,391 | 545,067 | +13,676 | 30,295 | 32,660 | 5.95% | +2,366 |
| APPLE INC(AAPL) | 45,844 | 45,543 | -301 | 9,406 | 11,597 | 2.11% | +2,191 |
| VANGUARD INDEX FDS | 77,415 | 81,333 | +3,918 | 14,919 | 17,026 | 3.10% | +2,108 |
| WALMART INC(WMT) | 2,637 | 20,357 | +17,720 | 258 | 2,098 | 0.38% | +1,840 |
| VANGUARD INDEX FDS | 73,247 | 79,230 | +5,983 | 12,946 | 14,776 | 2.69% | +1,830 |
| VANGUARD INTL EQUITY INDEX F | 203,828 | 214,608 | +10,780 | 10,081 | 11,627 | 2.12% | +1,546 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 184,599 | 195,998 | +11,399 | 7,890 | 9,175 | 1.67% | +1,285 |
| ALPHABET INC(GOOG) | 14,478 | 14,478 | 0 | 2,568 | 3,526 | 0.64% | +958 |
| ALPHABET INC(GOOG) | 9,854 | 9,859 | +5 | 1,737 | 2,397 | 0.44% | +660 |
| PIMCO ETF TR ACTIVE BD ETF | 47,306 | 53,744 | +6,438 | 4,361 | 5,017 | 0.91% | +656 |
| DONALDSON INC(DCI) | 0 | 7,326 | +7,326 | 0 | 600 | 0.11% | +600 |
| VANGUARD INTL EQUITY INDEX F | 31,356 | 33,183 | +1,827 | 4,030 | 4,573 | 0.83% | +543 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 170,480 | 192,243 | +21,763 | 3,836 | 4,368 | 0.80% | +532 |
| ISHARES TR | 32,389 | 34,191 | +1,802 | 3,540 | 4,063 | 0.74% | +523 |
| ISHARES TR | 170,622 | 170,026 | -596 | 10,582 | 11,096 | 2.02% | +514 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 101,343 | 107,269 | +5,926 | 4,002 | 4,509 | 0.82% | +506 |
| NVIDIA CORPORATION(NVDA) | 14,357 | 14,488 | +131 | 2,268 | 2,703 | 0.49% | +435 |
| ISHARES TR | 9,101 | 9,072 | -29 | 5,651 | 6,072 | 1.11% | +421 |
| ISHARES TR | 7,259 | 10,720 | +3,461 | 758 | 1,142 | 0.21% | +383 |
| TESLA INC(TSLA) | 2,186 | 2,285 | +99 | 694 | 1,016 | 0.19% | +322 |
| VANGUARD INDEX FDS | 8,008 | 8,677 | +669 | 2,241 | 2,549 | 0.46% | +308 |
| VANGUARD WORLD FD INF TECH ETF | 2,644 | 2,709 | +65 | 1,754 | 2,023 | 0.37% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 8,445 | 8,605 | +160 | 2,448 | 2,714 | 0.49% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 5,864 | 6,023 | +159 | 1,829 | 2,080 | 0.38% | +250 |
| BERKSHIRE HATHAWAY INC DEL | 3,696 | 4,055 | +359 | 1,796 | 2,039 | 0.37% | +243 |
| CATERPILLAR INC(CAT) | 0 | 508 | +508 | 0 | 242 | 0.04% | +242 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,351 | +2,351 | 0 | 232 | 0.04% | +232 |
| RTX CORPORATION(RTX) | 0 | 1,354 | +1,354 | 0 | 227 | 0.04% | +227 |
| VANGUARD SPECIALIZED FUNDS | 13,615 | 13,938 | +323 | 2,787 | 3,008 | 0.55% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 6,234 | 6,108 | -126 | 3,852 | 4,069 | 0.74% | +217 |
| INVESCO QQQ TR | 3,192 | 3,287 | +95 | 1,761 | 1,974 | 0.36% | +213 |
| INSPIREMD INC(NSPR) | 189,122 | 250,370 | +61,248 | 429 | 603 | 0.11% | +174 |
| MICROSOFT CORP(MSFT) | 11,551 | 11,387 | -164 | 5,746 | 5,898 | 1.07% | +152 |
| ISHARES INC ESG AWR MSCI EM | 52,573 | 50,779 | -1,794 | 2,059 | 2,205 | 0.40% | +146 |
| ABBVIE INC(ABBV) | 2,814 | 2,825 | +11 | 522 | 654 | 0.12% | +132 |
| ISHARES TR | 4,676 | 4,800 | +124 | 810 | 940 | 0.17% | +130 |
| ISHARES TR | 22,369 | 22,369 | 0 | 1,079 | 1,195 | 0.22% | +115 |
| JOHNSON & JOHNSON(JNJ) | 4,426 | 4,254 | -172 | 676 | 789 | 0.14% | +113 |
| ORACLE CORP(ORCL) | 5,243 | 4,474 | -769 | 1,146 | 1,258 | 0.23% | +112 |
| ISHARES TR | 10,247 | 10,247 | 0 | 1,990 | 2,086 | 0.38% | +96 |
| ISHARES TR ESG AW MSCI EAFE | 29,485 | 29,238 | -247 | 2,631 | 2,719 | 0.50% | +88 |
| VANGUARD STAR FDS | 25,183 | 24,786 | -397 | 1,740 | 1,821 | 0.33% | +81 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,730 | 1,826 | +96 | 438 | 515 | 0.09% | +77 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 654 | 0 | 327 | 398 | 0.07% | +72 |
| XCEL ENERGY INC(XEL) | 6,067 | 5,989 | -78 | 413 | 483 | 0.09% | +70 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 799 | 865 | 0.16% | +66 |
| ISHARES TR | 31,214 | 30,972 | -242 | 1,295 | 1,358 | 0.25% | +63 |
| SCHWAB STRATEGIC TR | 14,876 | 15,575 | +699 | 435 | 497 | 0.09% | +62 |
| BIO-TECHNE CORP(TECH) | 14,839 | 14,839 | 0 | 763 | 825 | 0.15% | +62 |
| ISHARES TR | 24,736 | 24,736 | 0 | 972 | 1,033 | 0.19% | +61 |
| ISHARES TR | 14,967 | 14,967 | 0 | 1,338 | 1,397 | 0.25% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,395 | 3,761 | +366 | 289 | 336 | 0.06% | +47 |
| MEDICAL PPTYS TRUST INC(MPT) | 56,321 | 56,321 | 0 | 243 | 286 | 0.05% | +43 |
| AMAZON COM INC(AMZN) | 12,361 | 12,528 | +167 | 2,712 | 2,751 | 0.50% | +39 |
| CHEVRON CORP NEW(CVX) | 1,471 | 1,594 | +123 | 211 | 248 | 0.05% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 1,015 | 1,015 | 0 | 470 | 507 | 0.09% | +37 |
| VANGUARD ADMIRAL FDS INC | 3,705 | 3,705 | 0 | 375 | 409 | 0.07% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,475 | 6,475 | 0 | 873 | 901 | 0.16% | +28 |
| VANGUARD ADMIRAL FDS INC | 5,030 | 5,030 | 0 | 528 | 555 | 0.10% | +27 |
| ISHARES TR | 7,186 | 7,186 | 0 | 997 | 1,023 | 0.19% | +27 |
| ISHARES TR | 2,103 | 2,067 | -36 | 227 | 248 | 0.05% | +21 |
| ISHARES TR | 1,917 | 1,917 | 0 | 375 | 396 | 0.07% | +21 |
| ISHARES TR | 2,275 | 2,275 | 0 | 302 | 323 | 0.06% | +21 |
| OLD REP INTL CORP(ORI) | 5,203 | 5,203 | 0 | 200 | 221 | 0.04% | +21 |
| MEDTRONIC PLC(MDT) | 3,074 | 3,032 | -42 | 268 | 289 | 0.05% | +21 |
| PENTAIR PLC(PNR) | 2,351 | 2,351 | 0 | 241 | 260 | 0.05% | +19 |
| 3M CO(MMM) | 9,591 | 9,501 | -90 | 1,460 | 1,474 | 0.27% | +14 |
| UNION PAC CORP(UNP) | 1,828 | 1,828 | 0 | 421 | 432 | 0.08% | +11 |
| WELLS FARGO CO NEW(WFC) | 2,550 | 2,550 | 0 | 204 | 214 | 0.04% | +9 |
| ECOLAB INC(ECL) | 2,078 | 2,078 | 0 | 560 | 569 | 0.10% | +9 |
| BOEING CO(BA) | 1,229 | 1,229 | 0 | 258 | 265 | 0.05% | +8 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,485 | 6,485 | 0 | 364 | 369 | 0.07% | +5 |
| HOME DEPOT INC(HD) | 614 | 564 | -50 | 225 | 229 | 0.04% | +3 |
| GILEAD SCIENCES INC(GILD) | 2,774 | 2,774 | 0 | 308 | 308 | 0.06% | 0 |
| ISHARES TR | 4,800 | 4,800 | 0 | 314 | 309 | 0.06% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,734 | 2,803 | +69 | 436 | 431 | 0.08% | -5 |
| ISHARES TR | 3,675 | 3,675 | 0 | 259 | 251 | 0.05% | -8 |
| VISA INC(V) | 751 | 751 | 0 | 267 | 256 | 0.05% | -10 |
| EXXON MOBIL CORP | 2,483 | 2,260 | -223 | 268 | 255 | 0.05% | -13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,202 | 15,915 | -287 | 821 | 807 | 0.15% | -14 |
| PRUDENTIAL FINL INC(PFH) | 4,704 | 4,711 | +7 | 505 | 489 | 0.09% | -17 |
| COSTCO WHSL CORP NEW(COST) | 430 | 440 | +10 | 427 | 408 | 0.07% | -18 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 373 | 353 | 0.06% | -20 |
| DISNEY WALT CO(DIS) | 2,550 | 2,550 | 0 | 316 | 292 | 0.05% | -24 |
| META PLATFORMS INC(META) | 4,654 | 4,636 | -18 | 3,435 | 3,405 | 0.62% | -30 |
| ABBOTT LABS | 2,843 | 2,620 | -223 | 387 | 351 | 0.06% | -36 |
| MARRIOTT INTL INC NEW(MAR) | 3,765 | 3,765 | 0 | 1,029 | 981 | 0.18% | -48 |
| NETFLIX INC(NFLX) | 369 | 364 | -5 | 494 | 436 | 0.08% | -58 |
| BLACKROCK CR ALLOCATION INCO | 20,000 | 14,100 | -5,900 | 218 | 156 | 0.03% | -63 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,769 | 20,574 | -195 | 1,682 | 1,612 | 0.29% | -69 |
| GENERAL MLS INC(GIS) | 12,469 | 11,229 | -1,240 | 646 | 566 | 0.10% | -80 |
| HONEYWELL INTL INC(HON) | 2,965 | 2,871 | -94 | 690 | 604 | 0.11% | -86 |
| SERVICENOW INC(NOW) | 915 | 907 | -8 | 941 | 835 | 0.15% | -106 |
| ELI LILLY & CO(LLY) | 1,636 | 1,521 | -115 | 1,275 | 1,161 | 0.21% | -115 |
| MCDONALDS CORP(MCD) | 5,262 | 4,604 | -658 | 1,537 | 1,399 | 0.25% | -138 |