Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 186,789 | 197,497 | +10,708 | $106.10M | $120.94M | 22.02% | +$14.84M |
| Ishares TrCORE US AGGBD ET | 734,676 | 824,609 | +89,933 | $72.88M | $82.67M | 15.05% | +$9.79M |
| Vanguard Index FdsTotal Stock Market | 184,563 | 193,355 | +8,792 | $56.09M | $63.45M | 11.55% | +$7.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 531,391 | 545,067 | +13,676 | $30.29M | $32.66M | 5.95% | +$2.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 269,604 | 285,978 | +16,374 | $22.51M | $24.97M | 4.55% | +$2.46M |
| Ishares TrRussell 1000 Growth ETF | 40,099 | 43,424 | +3,325 | $17.03M | $20.34M | 3.70% | +$3.32M |
| Vanguard Index FdsExtended Market ETF | 77,415 | 81,333 | +3,918 | $14.92M | $17.03M | 3.10% | +$2.11M |
| Vanguard Index FdsVALUE ETF | 73,247 | 79,230 | +5,983 | $12.95M | $14.78M | 2.69% | +$1.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,828 | 214,608 | +10,780 | $10.08M | $11.63M | 2.12% | +$1.55M |
| Apple Inc.(AAPL) | 45,844 | 45,543 | -301 | $9.41M | $11.60M | 2.11% | +$2.19M |
| Ishares TrCORE S P MCP ETF | 170,622 | 170,026 | -596 | $10.58M | $11.10M | 2.02% | +$513.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 184,599 | 195,998 | +11,399 | $7.89M | $9.17M | 1.67% | +$1.28M |
| Ishares TrCORE S P500 ETF | 9,101 | 9,072 | -29 | $5.65M | $6.07M | 1.11% | +$421.2K |
| Microsoft Corporation(MSFT) | 11,551 | 11,387 | -164 | $5.75M | $5.90M | 1.07% | +$152.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 262,404 | 145,346 | -117,058 | $9.69M | $5.75M | 1.05% | -$3.94M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 47,306 | 53,744 | +6,438 | $4.36M | $5.02M | 0.91% | +$656.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,356 | 33,183 | +1,827 | $4.03M | $4.57M | 0.83% | +$542.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 101,343 | 107,269 | +5,926 | $4.00M | $4.51M | 0.82% | +$506.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 170,480 | 192,243 | +21,763 | $3.84M | $4.37M | 0.80% | +$532.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,234 | 6,108 | -126 | $3.85M | $4.07M | 0.74% | +$217.4K |
| Ishares TrCore S&P Small Cap ETF | 32,389 | 34,191 | +1,802 | $3.54M | $4.06M | 0.74% | +$523.1K |
| Alphabet Inc.CL C(GOOG) | 14,478 | 14,478 | 0 | $2.57M | $3.53M | 0.64% | +$958.0K |
| Meta Platforms, Inc.CL A(META) | 4,654 | 4,636 | -18 | $3.44M | $3.40M | 0.62% | -$30.5K |
| Vanguard Specialized FundsDIV APP ETF | 13,615 | 13,938 | +323 | $2.79M | $3.01M | 0.55% | +$221.1K |
| Ishares TrEAFE GRWTH ETF | 28,549 | 26,319 | -2,230 | $3.20M | $3.00M | 0.55% | -$200.3K |
| Amazon.com, Inc.(AMZN) | 12,361 | 12,528 | +167 | $2.71M | $2.75M | 0.50% | +$38.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 29,485 | 29,238 | -247 | $2.63M | $2.72M | 0.50% | +$87.9K |
| JPMorgan Chase & Co.(JPM) | 8,445 | 8,605 | +160 | $2.45M | $2.71M | 0.49% | +$266.0K |
| NVIDIA Corporation(NVDA) | 14,357 | 14,488 | +131 | $2.27M | $2.70M | 0.49% | +$434.8K |
| Vanguard Index FdsMID CAP ETF | 8,008 | 8,677 | +669 | $2.24M | $2.55M | 0.46% | +$307.9K |
| Alphabet Inc.CL A(GOOG) | 9,854 | 9,859 | +5 | $1.74M | $2.40M | 0.44% | +$660.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 52,573 | 50,779 | -1,794 | $2.06M | $2.20M | 0.40% | +$145.5K |
| Walmart Inc.(WMT) | 2,637 | 20,357 | +17,720 | $257.8K | $2.10M | 0.38% | +$1.84M |
| Ishares TrRussell 1000 Value ETF | 10,247 | 10,247 | 0 | $1.99M | $2.09M | 0.38% | +$95.9K |
| UnitedHealth Group Incorporated(UNH) | 5,864 | 6,023 | +159 | $1.83M | $2.08M | 0.38% | +$250.4K |
| Berkshire Hathaway Inc DelCL B | 3,696 | 4,055 | +359 | $1.80M | $2.04M | 0.37% | +$243.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,644 | 2,709 | +65 | $1.75M | $2.02M | 0.37% | +$269.0K |
| Invesco Qqq TrUNIT SER 1 | 3,192 | 3,287 | +95 | $1.76M | $1.97M | 0.36% | +$212.6K |
| Vanguard Star FdsVG TL INTL STK F | 25,183 | 24,786 | -397 | $1.74M | $1.82M | 0.33% | +$80.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,769 | 20,574 | -195 | $1.68M | $1.61M | 0.29% | -$69.3K |
| 3M Company(MMM) | 9,591 | 9,501 | -90 | $1.46M | $1.47M | 0.27% | +$14.2K |
| McDonald's Corporation(MCD) | 5,262 | 4,604 | -658 | $1.54M | $1.40M | 0.25% | -$138.3K |
| Ishares TrMSCI EAFE ETF | 14,967 | 14,967 | 0 | $1.34M | $1.40M | 0.25% | +$59.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 31,214 | 30,972 | -242 | $1.30M | $1.36M | 0.25% | +$62.7K |
| Oracle Corporation(ORCL) | 5,243 | 4,474 | -769 | $1.15M | $1.26M | 0.23% | +$112.1K |
| Ishares TrMSCI Emerging Markets ETF | 22,369 | 22,369 | 0 | $1.08M | $1.19M | 0.22% | +$115.4K |
| Eli Lilly and Company(LLY) | 1,636 | 1,521 | -115 | $1.28M | $1.16M | 0.21% | -$114.8K |
| Ishares TrNATIONAL MUN ETF | 7,259 | 10,720 | +3,461 | $758.4K | $1.14M | 0.21% | +$383.2K |
| Ishares TrGLOBAL ENERG ETF | 24,736 | 24,736 | 0 | $971.9K | $1.03M | 0.19% | +$60.9K |
| Ishares TrRUS MD CP GR ETF | 7,186 | 7,186 | 0 | $996.6K | $1.02M | 0.19% | +$26.8K |
| Tesla, Inc.(TSLA) | 2,186 | 2,285 | +99 | $694.4K | $1.02M | 0.19% | +$321.8K |
| Marriott International, Inc.CL A(MAR) | 3,765 | 3,765 | 0 | $1.03M | $980.6K | 0.18% | -$48.1K |
| Ishares TrU S TECH ETF | 4,676 | 4,800 | +124 | $810.2K | $940.1K | 0.17% | +$129.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,475 | 6,475 | 0 | $872.8K | $901.1K | 0.16% | +$28.3K |
| Target Corporation(TGT) | 10,497 | 9,682 | -815 | $1.04M | $868.5K | 0.16% | -$167.2K |
| Privia Health Group, Inc.(PRVA) | 34,742 | 34,742 | 0 | $799.1K | $865.1K | 0.16% | +$66.0K |
| ServiceNow, Inc.(NOW) | 915 | 907 | -8 | $940.7K | $834.7K | 0.15% | -$106.0K |
| Bio-Techne Corporation(TECH) | 14,839 | 14,839 | 0 | $763.5K | $825.5K | 0.15% | +$62.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,202 | 15,915 | -287 | $821.1K | $807.4K | 0.15% | -$13.7K |
| Johnson & Johnson(JNJ) | 4,426 | 4,254 | -172 | $676.1K | $788.8K | 0.14% | +$112.7K |
| AbbVie Inc.(ABBV) | 2,814 | 2,825 | +11 | $522.3K | $654.1K | 0.12% | +$131.8K |
| Honeywell International Inc.(HON) | 2,965 | 2,871 | -94 | $690.5K | $604.3K | 0.11% | -$86.1K |
| InspireMD, Inc.(NSPR) | 189,122 | 250,370 | +61,248 | $429.3K | $603.4K | 0.11% | +$174.1K |
| Donaldson Company, Inc.(DCI) | 0 | 7,326 | +7,326 | $0 | $599.6K | 0.11% | +$599.6K |
| Ecolab Inc.(ECL) | 2,078 | 2,078 | 0 | $559.9K | $569.2K | 0.10% | +$9.3K |
| General Mills, Inc.(GIS) | 12,469 | 11,229 | -1,240 | $646.0K | $566.2K | 0.10% | -$79.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,030 | 5,030 | 0 | $528.0K | $555.2K | 0.10% | +$27.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,730 | 1,826 | +96 | $438.1K | $514.7K | 0.09% | +$76.6K |
| Lockheed Martin Corporation(LMT) | 1,015 | 1,015 | 0 | $470.1K | $506.7K | 0.09% | +$36.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,040 | 5,420 | -1,620 | $645.8K | $497.3K | 0.09% | -$148.5K |
| Schwab Strategic TrUS LCAP GR ETF | 14,876 | 15,575 | +699 | $434.5K | $497.0K | 0.09% | +$62.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,704 | 4,711 | +7 | $505.4K | $488.8K | 0.09% | -$16.6K |
| Xcel Energy Inc.(XEL) | 6,067 | 5,989 | -78 | $413.2K | $483.0K | 0.09% | +$69.8K |
| Netflix, Inc.(NFLX) | 369 | 364 | -5 | $494.1K | $436.4K | 0.08% | -$57.7K |
| Union Pacific Corporation(UNP) | 1,828 | 1,828 | 0 | $420.6K | $432.1K | 0.08% | +$11.5K |
| The Procter & Gamble Company(PG) | 2,734 | 2,803 | +69 | $435.7K | $430.7K | 0.08% | -$4.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,705 | 3,705 | 0 | $375.1K | $409.3K | 0.07% | +$34.2K |
| Costco Wholesale Corporation(COST) | 430 | 440 | +10 | $426.6K | $408.2K | 0.07% | -$18.4K |
| Northrop Grumman Corporation(NOC) | 654 | 654 | 0 | $327.0K | $398.5K | 0.07% | +$71.5K |
| Ishares TrS&P 500 Value ETF | 1,917 | 1,917 | 0 | $374.6K | $395.9K | 0.07% | +$21.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,485 | 6,485 | 0 | $363.9K | $368.7K | 0.07% | +$4.8K |
| Diageo plcADR(DEO) | 3,702 | 3,702 | 0 | $373.4K | $353.4K | 0.06% | -$20.0K |
| Abbott Labs | 2,843 | 2,620 | -223 | $386.7K | $350.9K | 0.06% | -$35.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,395 | 3,761 | +366 | $289.3K | $336.1K | 0.06% | +$46.8K |
| Ishares TrSELECT DIVID ETF | 2,275 | 2,275 | 0 | $302.1K | $323.3K | 0.06% | +$21.1K |
| Ishares TrGLB CNSM STP ETF | 4,800 | 4,800 | 0 | $313.8K | $309.0K | 0.06% | -$4.8K |
| Gilead Sciences, Inc.(GILD) | 2,774 | 2,774 | 0 | $307.6K | $307.9K | 0.06% | +$361 |
| The Walt Disney Company(DIS) | 2,550 | 2,550 | 0 | $316.3K | $292.0K | 0.05% | -$24.3K |
| Medtronic plcSHS(MDT) | 3,074 | 3,032 | -42 | $268.0K | $288.8K | 0.05% | +$20.8K |
| Medical Properties Trust, Inc.(MPT) | 56,321 | 56,321 | 0 | $242.7K | $285.5K | 0.05% | +$42.8K |
| The Boeing Company(BA) | 1,229 | 1,229 | 0 | $257.5K | $265.3K | 0.05% | +$7.7K |
| Pentair plcSHS(PNR) | 2,351 | 2,351 | 0 | $241.4K | $260.4K | 0.05% | +$19.0K |
| Visa Inc.CL A(V) | 751 | 751 | 0 | $266.6K | $256.4K | 0.05% | -$10.3K |
| Exxon Mobil Corp | 2,483 | 2,260 | -223 | $267.7K | $254.9K | 0.05% | -$12.8K |
| Ishares TrUS CONSM STAPLES | 3,675 | 3,675 | 0 | $259.0K | $251.3K | 0.05% | -$7.7K |
| Ishares TrGLOBAL 100 ETF | 2,103 | 2,067 | -36 | $226.7K | $248.1K | 0.05% | +$21.3K |
| Chevron Corporation(CVX) | 1,471 | 1,594 | +123 | $210.6K | $247.5K | 0.05% | +$36.9K |
| Caterpillar Inc.(CAT) | 0 | 508 | +508 | $0 | $242.4K | 0.04% | +$242.4K |
| nVent Electric plcSHS(NVT) | 0 | 2,351 | +2,351 | $0 | $231.9K | 0.04% | +$231.9K |
| The Home Depot, Inc.(HD) | 614 | 564 | -50 | $225.1K | $228.5K | 0.04% | +$3.4K |