Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 197,497 | 197,900 | +403 | $120.94M | $124.11M | 19.98% | +$3.17M |
| Ishares TrCORE US AGGBD ET | 824,609 | 897,669 | +73,060 | $82.67M | $89.66M | 14.43% | +$6.99M |
| Vanguard Index FdsTotal Stock Market | 193,355 | 207,374 | +14,019 | $63.45M | $69.53M | 11.19% | +$6.07M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 656,658 | +656,658 | $0 | $43.02M | 6.92% | +$43.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 545,067 | 540,982 | -4,085 | $32.66M | $33.80M | 5.44% | +$1.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 285,978 | 312,451 | +26,473 | $24.97M | $27.95M | 4.50% | +$2.98M |
| Ishares TrRussell 1000 Growth ETF | 43,424 | 49,280 | +5,856 | $20.34M | $23.32M | 3.75% | +$2.98M |
| Vanguard Index FdsVALUE ETF | 79,230 | 89,155 | +9,925 | $14.78M | $17.03M | 2.74% | +$2.25M |
| Vanguard Index FdsExtended Market ETF | 81,333 | 80,694 | -639 | $17.03M | $16.87M | 2.72% | -$151.5K |
| Apple Inc.(AAPL) | 45,543 | 43,879 | -1,664 | $11.60M | $11.93M | 1.92% | +$332.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 214,608 | 213,386 | -1,222 | $11.63M | $11.47M | 1.85% | -$155.8K |
| Ishares TrCORE S P MCP ETF | 170,026 | 168,475 | -1,551 | $11.10M | $11.12M | 1.79% | +$23.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 195,998 | 212,549 | +16,551 | $9.17M | $9.95M | 1.60% | +$774.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 53,744 | 71,780 | +18,036 | $5.02M | $6.68M | 1.08% | +$1.66M |
| Ishares TrCORE S P500 ETF | 9,072 | 8,900 | -172 | $6.07M | $6.10M | 0.98% | +$24.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 192,243 | 245,357 | +53,114 | $4.37M | $5.55M | 0.89% | +$1.19M |
| Microsoft Corporation(MSFT) | 11,387 | 11,108 | -279 | $5.90M | $5.37M | 0.86% | -$525.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 107,269 | 119,710 | +12,441 | $4.51M | $5.22M | 0.84% | +$715.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 33,183 | 33,179 | -4 | $4.57M | $4.68M | 0.75% | +$107.6K |
| Ishares TrCore S&P Small Cap ETF | 34,191 | 37,278 | +3,087 | $4.06M | $4.48M | 0.72% | +$417.2K |
| Alphabet Inc.CL C(GOOG) | 14,478 | 14,148 | -330 | $3.53M | $4.44M | 0.71% | +$913.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,108 | 6,079 | -29 | $4.07M | $4.15M | 0.67% | +$76.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 145,346 | 89,568 | -55,778 | $5.75M | $3.60M | 0.58% | -$2.14M |
| Vanguard Specialized FundsDIV APP ETF | 13,938 | 13,938 | 0 | $3.01M | $3.06M | 0.49% | +$55.6K |
| Meta Platforms, Inc.CL A(META) | 4,636 | 4,554 | -82 | $3.40M | $3.01M | 0.48% | -$398.5K |
| Ishares TrEAFE GRWTH ETF | 26,319 | 26,274 | -45 | $3.00M | $2.99M | 0.48% | -$4.1K |
| Alphabet Inc.CL A(GOOG) | 9,859 | 9,527 | -332 | $2.40M | $2.98M | 0.48% | +$585.2K |
| Amazon.com, Inc.(AMZN) | 12,528 | 12,459 | -69 | $2.75M | $2.88M | 0.46% | +$125.0K |
| Vanguard Index FdsMID CAP ETF | 8,677 | 9,847 | +1,170 | $2.55M | $2.86M | 0.46% | +$309.0K |
| JPMorgan Chase & Co.(JPM) | 8,605 | 8,534 | -71 | $2.71M | $2.75M | 0.44% | +$35.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 29,238 | 28,876 | -362 | $2.72M | $2.75M | 0.44% | +$27.3K |
| NVIDIA Corporation(NVDA) | 14,488 | 14,410 | -78 | $2.70M | $2.69M | 0.43% | -$15.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 50,779 | 50,164 | -615 | $2.20M | $2.22M | 0.36% | +$10.9K |
| Invesco Qqq TrUNIT SER 1 | 3,287 | 3,554 | +267 | $1.97M | $2.18M | 0.35% | +$209.9K |
| Ishares TrRussell 1000 Value ETF | 10,247 | 10,247 | 0 | $2.09M | $2.16M | 0.35% | +$69.2K |
| Berkshire Hathaway Inc DelCL B | 4,055 | 4,224 | +169 | $2.04M | $2.12M | 0.34% | +$84.6K |
| Walmart Inc.(WMT) | 20,357 | 18,522 | -1,835 | $2.10M | $2.06M | 0.33% | -$34.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,709 | 2,709 | 0 | $2.02M | $2.04M | 0.33% | +$19.4K |
| Vanguard Star FdsVG TL INTL STK F | 24,786 | 26,086 | +1,300 | $1.82M | $1.97M | 0.32% | +$147.1K |
| UnitedHealth Group Incorporated(UNH) | 6,023 | 5,891 | -132 | $2.08M | $1.94M | 0.31% | -$135.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 20,574 | 20,063 | -511 | $1.61M | $1.56M | 0.25% | -$53.9K |
| 3M Company(MMM) | 9,501 | 9,462 | -39 | $1.47M | $1.51M | 0.24% | +$40.5K |
| Eli Lilly and Company(LLY) | 1,521 | 1,405 | -116 | $1.16M | $1.51M | 0.24% | +$349.4K |
| Ishares TrMSCI EAFE ETF | 14,967 | 14,967 | 0 | $1.40M | $1.44M | 0.23% | +$39.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 30,972 | 31,038 | +66 | $1.36M | $1.39M | 0.22% | +$27.7K |
| McDonald's Corporation(MCD) | 4,604 | 4,523 | -81 | $1.40M | $1.38M | 0.22% | -$16.7K |
| Ishares TrMSCI Emerging Markets ETF | 22,369 | 22,369 | 0 | $1.19M | $1.22M | 0.20% | +$29.3K |
| Marriott International, Inc.CL A(MAR) | 3,765 | 3,765 | 0 | $980.6K | $1.17M | 0.19% | +$187.5K |
| Ishares TrNATIONAL MUN ETF | 10,720 | 10,724 | +4 | $1.14M | $1.15M | 0.18% | +$7.1K |
| Ishares TrGLOBAL ENERG ETF | 24,736 | 24,755 | +19 | $1.03M | $1.04M | 0.17% | +$5.2K |
| Tesla, Inc.(TSLA) | 2,285 | 2,285 | 0 | $1.02M | $1.03M | 0.17% | +$11.4K |
| Ishares TrRUS MD CP GR ETF | 7,186 | 7,186 | 0 | $1.02M | $984.1K | 0.16% | -$39.3K |
| Target Corporation(TGT) | 9,682 | 9,457 | -225 | $868.5K | $924.4K | 0.15% | +$55.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,475 | 5,862 | -613 | $901.1K | $907.4K | 0.15% | +$6.3K |
| Ishares TrU S TECH ETF | 4,800 | 4,400 | -400 | $940.1K | $878.6K | 0.14% | -$61.5K |
| Bio-Techne Corporation(TECH) | 14,839 | 14,839 | 0 | $825.5K | $872.7K | 0.14% | +$47.2K |
| Oracle Corporation(ORCL) | 4,474 | 4,409 | -65 | $1.26M | $859.4K | 0.14% | -$399.0K |
| Johnson & Johnson(JNJ) | 4,254 | 4,043 | -211 | $788.8K | $836.7K | 0.13% | +$47.9K |
| Privia Health Group, Inc.(PRVA) | 34,742 | 34,742 | 0 | $865.1K | $823.7K | 0.13% | -$41.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,915 | 15,659 | -256 | $807.4K | $792.2K | 0.13% | -$15.2K |
| ServiceNow, Inc.(NOW) | 907 | 4,990 | +4,083 | $834.7K | $764.4K | 0.12% | -$70.3K |
| Donaldson Company, Inc.(DCI) | 7,326 | 7,326 | 0 | $599.6K | $649.5K | 0.10% | +$49.9K |
| AbbVie Inc.(ABBV) | 2,825 | 2,746 | -79 | $654.1K | $627.4K | 0.10% | -$26.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,030 | 4,984 | -46 | $555.2K | $557.2K | 0.09% | +$2.0K |
| Honeywell International Inc.(HON) | 2,871 | 2,819 | -52 | $604.3K | $550.0K | 0.09% | -$54.4K |
| Ecolab Inc.(ECL) | 2,078 | 2,078 | 0 | $569.2K | $545.7K | 0.09% | -$23.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,711 | 4,719 | +8 | $488.8K | $532.7K | 0.09% | +$43.9K |
| General Mills, Inc.(GIS) | 11,229 | 11,416 | +187 | $566.2K | $530.8K | 0.09% | -$35.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,826 | 3,652 | +1,826 | $514.7K | $525.8K | 0.08% | +$11.1K |
| Schwab Strategic TrUS LCAP GR ETF | 15,575 | 15,606 | +31 | $497.0K | $509.1K | 0.08% | +$12.1K |
| Lockheed Martin Corporation(LMT) | 1,015 | 1,015 | 0 | $506.7K | $490.9K | 0.08% | -$15.8K |
| InspireMD, Inc.(NSPR) | 250,370 | 250,370 | 0 | $603.4K | $445.7K | 0.07% | -$157.7K |
| Union Pacific Corporation(UNP) | 1,828 | 1,828 | 0 | $432.1K | $422.9K | 0.07% | -$9.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,705 | 3,705 | 0 | $409.3K | $411.1K | 0.07% | +$1.8K |
| Ishares TrS&P 500 Value ETF | 1,917 | 1,917 | 0 | $395.9K | $406.5K | 0.07% | +$10.7K |
| Costco Wholesale Corporation(COST) | 440 | 448 | +8 | $408.2K | $387.2K | 0.06% | -$21.0K |
| The Procter & Gamble Company(PG) | 2,803 | 2,667 | -136 | $430.7K | $382.3K | 0.06% | -$48.4K |
| Netflix, Inc.(NFLX) | 364 | 3,980 | +3,616 | $436.4K | $373.2K | 0.06% | -$63.2K |
| Northrop Grumman Corporation(NOC) | 654 | 654 | 0 | $398.5K | $372.9K | 0.06% | -$25.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,485 | 6,485 | 0 | $368.7K | $361.9K | 0.06% | -$6.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,761 | 3,761 | 0 | $336.1K | $347.1K | 0.06% | +$11.0K |
| Gilead Sciences, Inc.(GILD) | 2,774 | 2,774 | 0 | $307.9K | $340.5K | 0.05% | +$32.6K |
| Xcel Energy Inc.(XEL) | 5,989 | 4,592 | -1,397 | $483.0K | $339.2K | 0.05% | -$143.8K |
| Ishares TrSELECT DIVID ETF | 2,275 | 2,275 | 0 | $323.3K | $321.1K | 0.05% | -$2.2K |
| Diageo plcADR(DEO) | 3,702 | 3,702 | 0 | $353.4K | $319.4K | 0.05% | -$33.9K |
| Ishares TrGLB CNSM STP ETF | 4,800 | 4,800 | 0 | $309.0K | $310.3K | 0.05% | +$1.3K |
| Abbott Labs | 2,620 | 2,401 | -219 | $350.9K | $300.8K | 0.05% | -$50.1K |
| Visa Inc.CL A(V) | 751 | 837 | +86 | $256.4K | $293.5K | 0.05% | +$37.2K |
| Caterpillar Inc.(CAT) | 508 | 508 | 0 | $242.4K | $291.0K | 0.05% | +$48.6K |
| Medtronic plcSHS(MDT) | 3,032 | 2,979 | -53 | $288.8K | $286.2K | 0.05% | -$2.6K |
| Medical Properties Trust, Inc.(MPT) | 56,321 | 56,321 | 0 | $285.5K | $281.6K | 0.05% | -$3.9K |
| Exxon Mobil Corp | 2,260 | 2,260 | 0 | $254.9K | $272.0K | 0.04% | +$17.2K |
| RTX Corporation(RTX) | 1,354 | 1,354 | 0 | $226.6K | $248.3K | 0.04% | +$21.8K |
| Ishares TrGLOBAL 100 ETF | 2,067 | 1,952 | -115 | $248.1K | $247.3K | 0.04% | -$801 |
| Pentair plcSHS(PNR) | 2,351 | 2,351 | 0 | $260.4K | $244.8K | 0.04% | -$15.6K |
| The Boeing Company(BA) | 1,229 | 1,114 | -115 | $265.3K | $241.9K | 0.04% | -$23.4K |
| The Walt Disney Company(DIS) | 2,550 | 2,124 | -426 | $292.0K | $241.7K | 0.04% | -$50.3K |
| nVent Electric plcSHS(NVT) | 2,351 | 2,351 | 0 | $231.9K | $239.7K | 0.04% | +$7.8K |
| Wells Fargo & Company(WFC) | 2,550 | 2,550 | 0 | $213.7K | $237.7K | 0.04% | +$23.9K |
| Old Republic International Corporation(ORI) | 5,203 | 5,203 | 0 | $221.0K | $237.5K | 0.04% | +$16.5K |