Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 559,528 | 580,977 | +21,449 | 26,757 | 29,531 | 8.42% | +2,774 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 606,383 | +606,383 | 0 | 17,658 | 5.04% | +17,658 |
| VANGUARD INTL EQUITY INDEX F | 0 | 190,018 | +190,018 | 0 | 13,341 | 3.81% | +13,341 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.23% | +798 |
| ISHARES TR CORE MSCI EURO | 0 | 143,888 | +143,888 | 0 | 8,655 | 2.47% | +8,655 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 532,222 | +532,222 | 0 | 13,976 | 3.99% | +13,976 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 639,673 | +639,673 | 0 | 16,926 | 4.83% | +16,926 |
| ISHARES TR 0-5 YR TIPS ETF | 60,276 | 63,053 | +2,777 | 6,064 | 6,524 | 1.86% | +460 |
| GE AEROSPACE(GE) | 0 | 1,342 | +1,342 | 0 | 269 | 0.08% | +269 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 43,902 | +43,902 | 0 | 3,586 | 1.02% | +3,586 |
| AT&T INC(T) | 0 | 7,973 | +7,973 | 0 | 225 | 0.06% | +225 |
| S&P GLOBAL INC(SPGI) | 0 | 400 | +400 | 0 | 203 | 0.06% | +203 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,835 | +7,835 | 0 | 1,299 | 0.37% | +1,299 |
| ABBVIE INC(ABBV) | 5,164 | 5,110 | -54 | 918 | 1,071 | 0.31% | +153 |
| VANGUARD WORLD FD INF TECH ETF | 514 | 844 | +330 | 320 | 458 | 0.13% | +138 |
| ISHARES TR ESG AWRE 1 5 YR | 279,322 | 281,579 | +2,257 | 6,899 | 7,037 | 2.01% | +137 |
| CHEVRON CORP NEW(CVX) | 5,603 | 5,613 | +10 | 812 | 939 | 0.27% | +127 |
| ISHARES INC ESG AWR MSCI EM | 32,692 | 34,247 | +1,555 | 1,092 | 1,197 | 0.34% | +105 |
| ALLSTATE CORP(ALL) | 6,632 | 6,632 | 0 | 1,279 | 1,373 | 0.39% | +95 |
| ISHARES TR CORE MSCI PAC | 0 | 79,951 | +79,951 | 0 | 4,976 | 1.42% | +4,976 |
| ABBOTT LABS | 4,767 | 4,688 | -79 | 539 | 622 | 0.18% | +83 |
| EXXON MOBIL CORP | 7,279 | 7,217 | -62 | 783 | 858 | 0.24% | +75 |
| VANGUARD BD INDEX FDS | 768,942 | 759,899 | -9,043 | 59,416 | 59,485 | 16.97% | +69 |
| VANGUARD STAR FDS | 6,734 | 7,400 | +666 | 397 | 460 | 0.13% | +63 |
| SCHWAB STRATEGIC TR | 41,787 | 41,593 | -194 | 1,435 | 1,492 | 0.43% | +58 |
| ISHARES TR | 17,306 | 16,984 | -322 | 474 | 527 | 0.15% | +53 |
| VANGUARD INDEX FDS | 659 | 791 | +132 | 355 | 407 | 0.12% | +51 |
| AFFIRM HLDGS INC(AFRM) | 12,310 | 17,681 | +5,371 | 750 | 799 | 0.23% | +49 |
| 3M CO(MMM) | 2,721 | 2,721 | 0 | 351 | 400 | 0.11% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,642 | 1,622 | -20 | 361 | 403 | 0.12% | +42 |
| ISHARES TR | 8,006 | 7,813 | -193 | 417 | 455 | 0.13% | +38 |
| RTX CORPORATION(RTX) | 1,991 | 2,021 | +30 | 230 | 268 | 0.08% | +37 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,477 | 0 | 233 | 270 | 0.08% | +37 |
| VISA INC(V) | 1,049 | 1,049 | 0 | 332 | 368 | 0.10% | +36 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 281 | 315 | 0.09% | +34 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 12,000 | 15,000 | +3,000 | 129 | 161 | 0.05% | +32 |
| FASTENAL CO(FAST) | 7,341 | 7,218 | -123 | 528 | 560 | 0.16% | +32 |
| SOUTHERN CO(SO) | 3,600 | 3,488 | -112 | 296 | 321 | 0.09% | +24 |
| PROCTER AND GAMBLE CO(PG) | 8,371 | 8,371 | 0 | 1,403 | 1,427 | 0.41% | +23 |
| CORTEVA INC(CTVA) | 3,666 | 3,666 | 0 | 209 | 231 | 0.07% | +22 |
| ISHARES TR | 27,584 | 28,911 | +1,327 | 867 | 888 | 0.25% | +21 |
| XCEL ENERGY INC(XEL) | 6,323 | 6,323 | 0 | 427 | 448 | 0.13% | +21 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 242 | 261 | 0.07% | +18 |
| VANGUARD INTL EQUITY INDEX F | 0 | 92,604 | +92,604 | 0 | 6,710 | 1.91% | +6,710 |
| ISHARES TR | 3,717 | 3,755 | +38 | 488 | 504 | 0.14% | +16 |
| ISHARES TR CORE MSCI EAFE | 2,897 | 2,897 | 0 | 204 | 219 | 0.06% | +16 |
| VANGUARD INDEX FDS | 15,889 | 15,777 | -112 | 1,415 | 1,428 | 0.41% | +13 |
| INVESCO QQQ TR | 569 | 646 | +77 | 291 | 303 | 0.09% | +12 |
| ISHARES INC MSCI JAPAN ETF | 6,744 | 6,744 | 0 | 453 | 462 | 0.13% | +10 |
| VANGUARD MALVERN FDS | 5,256 | 5,256 | 0 | 254 | 262 | 0.07% | +8 |
| ISHARES TR | 2,561 | 2,561 | 0 | 238 | 245 | 0.07% | +7 |
| ISHARES TR | 1,900 | 1,900 | 0 | 352 | 358 | 0.10% | +6 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 480 | 485 | 0.14% | +5 |
| ISHARES TR | 4,893 | 4,575 | -318 | 370 | 374 | 0.11% | +4 |
| ISHARES TR | 4,425 | 4,388 | -37 | 394 | 398 | 0.11% | +4 |
| WALMART INC(WMT) | 2,531 | 2,635 | +104 | 229 | 231 | 0.07% | +3 |
| VANGUARD INTL EQUITY INDEX F | 7,919 | 7,764 | -155 | 349 | 351 | 0.10% | +3 |
| CISCO SYS INC(CSCO) | 8,473 | 8,163 | -310 | 502 | 504 | 0.14% | +2 |
| AUTOMATIC DATA PROCESSING IN | 1,202 | 1,156 | -46 | 352 | 353 | 0.10% | +1 |
| CONOCOPHILLIPS(COP) | 2,550 | 2,392 | -158 | 253 | 251 | 0.07% | -2 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 243 | 241 | 0.07% | -2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,048 | 3,048 | 0 | 315 | 312 | 0.09% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,975 | 1,975 | 0 | 346 | 342 | 0.10% | -4 |
| VANGUARD INTL EQUITY INDEX F | 10,981 | 10,635 | -346 | 434 | 430 | 0.12% | -4 |
| VANGUARD INDEX FDS | 796 | 796 | 0 | 210 | 206 | 0.06% | -4 |
| INVESCO EXCH TRADED FD TR II | 5,200 | 5,200 | 0 | 251 | 246 | 0.07% | -5 |
| DUPONT DE NEMOURS INC(DD) | 3,666 | 3,666 | 0 | 280 | 274 | 0.08% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 2,905 | 2,809 | -96 | 696 | 689 | 0.20% | -7 |
| NEXTERA ENERGY INC(NEE) | 10,022 | 10,022 | 0 | 718 | 710 | 0.20% | -8 |
| VANGUARD SPECIALIZED FUNDS | 4,578 | 4,578 | 0 | 897 | 888 | 0.25% | -8 |
| DISCOVER FINL SVCS | 4,681 | 4,681 | 0 | 811 | 799 | 0.23% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 654 | 607 | -47 | 331 | 318 | 0.09% | -13 |
| PEPSICO INC(PEP) | 6,121 | 6,121 | 0 | 931 | 918 | 0.26% | -13 |
| ISHARES TR | 2,028 | 2,028 | 0 | 261 | 247 | 0.07% | -13 |
| BOEING CO(BA) | 2,125 | 2,125 | 0 | 376 | 362 | 0.10% | -14 |
| PACCAR INC(PCAR) | 2,305 | 2,305 | 0 | 240 | 224 | 0.06% | -15 |
| BANK AMERICA CORP | 10,588 | 10,588 | 0 | 465 | 442 | 0.13% | -24 |
| MERCK & CO INC(MRK) | 2,454 | 2,426 | -28 | 244 | 218 | 0.06% | -26 |
| NETFLIX INC(NFLX) | 392 | 342 | -50 | 349 | 319 | 0.09% | -30 |
| VANGUARD INDEX FDS | 990 | 990 | 0 | 406 | 367 | 0.10% | -39 |
| LOCKHEED MARTIN CORP(LMT) | 1,615 | 1,659 | +44 | 785 | 741 | 0.21% | -44 |
| MORGAN STANLEY(MS) | 5,231 | 5,231 | 0 | 658 | 610 | 0.17% | -47 |
| ISHARES TR | 1,222 | 1,222 | 0 | 491 | 441 | 0.13% | -49 |
| ISHARES INC | 41,542 | 40,116 | -1,426 | 1,820 | 1,769 | 0.50% | -51 |
| COSTCO WHSL CORP NEW(COST) | 663 | 586 | -77 | 607 | 554 | 0.16% | -53 |
| EMERSON ELEC CO(EMR) | 3,860 | 3,860 | 0 | 478 | 423 | 0.12% | -55 |
| ISHARES TR | 2,890 | 2,890 | 0 | 639 | 577 | 0.16% | -62 |
| NVIDIA CORPORATION(NVDA) | 3,666 | 3,828 | +162 | 492 | 415 | 0.12% | -77 |
| KKR & CO INC(KKR) | 2,129 | 1,983 | -146 | 315 | 229 | 0.07% | -86 |
| ALPHABET INC(GOOG) | 2,398 | 2,364 | -34 | 454 | 366 | 0.10% | -88 |
| ALPHABET INC(GOOG) | 2,809 | 2,568 | -241 | 535 | 401 | 0.11% | -134 |
| AMAZON COM INC(AMZN) | 2,994 | 2,663 | -331 | 657 | 507 | 0.14% | -150 |
| ISHARES TR ESG AWARE MSCI | 69,238 | 71,672 | +2,434 | 2,911 | 2,753 | 0.79% | -158 |
| ISHARES TR | 1,743 | 0 | -1,743 | 201 | 0 | — | -201 |
| FIRST TR EXCHANGE-TRADED FD | 1,772 | 0 | -1,772 | 212 | 0 | — | -212 |
| APPLIED MATLS INC | 1,436 | 0 | -1,436 | 234 | 0 | — | -234 |
| ISHARES TR ESG AWR MSCI USA | 24,767 | 24,055 | -712 | 3,191 | 2,933 | 0.84% | -258 |
| TESLA INC(TSLA) | 2,968 | 2,879 | -89 | 1,199 | 746 | 0.21% | -452 |
| ISHARES TR | 9,213 | 0 | -9,213 | 528 | 0 | — | -528 |
| ISHARES TR | 5,384 | 0 | -5,384 | 574 | 0 | — | -574 |