Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 580,977 | 579,108 | -1,869 | 29,531 | 33,015 | 8.61% | +3,484 |
| VANGUARD INDEX FDS | 0 | 100,534 | +100,534 | 0 | 30,555 | 7.97% | +30,555 |
| ISHARES TR | 0 | 59,184 | +59,184 | 0 | 36,747 | 9.58% | +36,747 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 606,383 | 613,713 | +7,330 | 17,658 | 20,197 | 5.27% | +2,539 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 639,673 | 650,019 | +10,346 | 16,926 | 19,293 | 5.03% | +2,367 |
| MICROSOFT CORP(MSFT) | 0 | 14,943 | +14,943 | 0 | 7,433 | 1.94% | +7,433 |
| CATERPILLAR INC(CAT) | 0 | 25,304 | +25,304 | 0 | 9,823 | 2.56% | +9,823 |
| VANGUARD INDEX FDS | 0 | 52,216 | +52,216 | 0 | 14,897 | 3.89% | +14,897 |
| AMERICAN CENTY ETF TR | 0 | 14,254 | +14,254 | 0 | 1,299 | 0.34% | +1,299 |
| VANGUARD INTL EQUITY INDEX F | 190,018 | 188,564 | -1,454 | 13,341 | 14,614 | 3.81% | +1,273 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,770 | +4,770 | 0 | 1,015 | 0.26% | +1,015 |
| VANGUARD INTL EQUITY INDEX F | 92,604 | 91,682 | -922 | 6,710 | 7,534 | 1.97% | +824 |
| AFFIRM HLDGS INC(AFRM) | 17,681 | 21,772 | +4,091 | 799 | 1,505 | 0.39% | +706 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 560,416 | +560,416 | 0 | 16,493 | 4.30% | +16,493 |
| ISHARES TR CORE MSCI EURO | 143,888 | 140,559 | -3,329 | 8,655 | 9,305 | 2.43% | +650 |
| NVIDIA CORPORATION(NVDA) | 3,828 | 6,637 | +2,809 | 415 | 1,049 | 0.27% | +634 |
| SCHWAB STRATEGIC TR | 0 | 24,107 | +24,107 | 0 | 574 | 0.15% | +574 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 532,222 | 540,824 | +8,602 | 13,976 | 14,510 | 3.78% | +534 |
| AMAZON COM INC(AMZN) | 2,663 | 4,696 | +2,033 | 507 | 1,030 | 0.27% | +524 |
| ISHARES TR CORE MSCI PAC | 79,951 | 79,110 | -841 | 4,976 | 5,435 | 1.42% | +459 |
| VANGUARD WHITEHALL FDS | 0 | 5,401 | +5,401 | 0 | 433 | 0.11% | +433 |
| ORACLE CORP(ORCL) | 0 | 1,682 | +1,682 | 0 | 368 | 0.10% | +368 |
| ISHARES TR ESG AWR MSCI USA | 24,055 | 24,257 | +202 | 2,933 | 3,282 | 0.86% | +349 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,043 | +3,043 | 0 | 308 | 0.08% | +308 |
| ISHARES TR ESG AWARE MSCI | 71,672 | 74,054 | +2,382 | 2,753 | 3,061 | 0.80% | +308 |
| ISHARES TR ESG AW MSCI EAFE | 43,902 | 43,319 | -583 | 3,586 | 3,865 | 1.01% | +279 |
| FIRST TR EXCH TRADED FD III | 0 | 15,000 | +15,000 | 0 | 267 | 0.07% | +267 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,772 | +1,772 | 0 | 257 | 0.07% | +257 |
| TESLA INC(TSLA) | 2,879 | 3,154 | +275 | 746 | 1,002 | 0.26% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 408 | +408 | 0 | 252 | 0.07% | +252 |
| SCHWAB STRATEGIC TR | 41,593 | 40,909 | -684 | 1,492 | 1,742 | 0.45% | +250 |
| APPLIED MATLS INC | 0 | 1,323 | +1,323 | 0 | 242 | 0.06% | +242 |
| ISHARES TR | 0 | 1,991 | +1,991 | 0 | 219 | 0.06% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,875 | +4,875 | 0 | 211 | 0.06% | +211 |
| HOME DEPOT INC(HD) | 0 | 575 | +575 | 0 | 211 | 0.05% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 844 | 1,003 | +159 | 458 | 665 | 0.17% | +207 |
| FISERV INC(FISV) | 0 | 1,200 | +1,200 | 0 | 207 | 0.05% | +207 |
| INTUIT(INTU) | 0 | 255 | +255 | 0 | 201 | 0.05% | +201 |
| ALPHABET INC(GOOG) | 2,568 | 3,363 | +795 | 401 | 597 | 0.16% | +195 |
| ISHARES INC | 40,116 | 39,577 | -539 | 1,769 | 1,954 | 0.51% | +185 |
| INVESCO QQQ TR | 646 | 837 | +191 | 303 | 462 | 0.12% | +159 |
| ISHARES TR 0-5 YR TIPS ETF | 63,053 | 64,887 | +1,834 | 6,524 | 6,677 | 1.74% | +153 |
| ISHARES INC ESG AWR MSCI EM | 34,247 | 34,227 | -20 | 1,197 | 1,341 | 0.35% | +144 |
| CISCO SYS INC(CSCO) | 8,163 | 9,163 | +1,000 | 504 | 636 | 0.17% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 2,809 | 2,828 | +19 | 689 | 820 | 0.21% | +131 |
| MORGAN STANLEY(MS) | 5,231 | 5,231 | 0 | 610 | 737 | 0.19% | +127 |
| FASTENAL CO(FAST) | 7,218 | 16,036 | +8,818 | 560 | 674 | 0.18% | +114 |
| NETFLIX INC(NFLX) | 342 | 323 | -19 | 319 | 433 | 0.11% | +114 |
| EMERSON ELEC CO(EMR) | 3,860 | 3,860 | 0 | 423 | 515 | 0.13% | +91 |
| BOEING CO(BA) | 2,125 | 2,125 | 0 | 362 | 445 | 0.12% | +83 |
| ISHARES TR | 1,222 | 1,222 | 0 | 441 | 519 | 0.14% | +78 |
| GE AEROSPACE(GE) | 1,342 | 1,342 | 0 | 269 | 345 | 0.09% | +77 |
| TOTAL RETURN SECURITIES FUND | 0 | 12,001 | +12,001 | 0 | 76 | 0.02% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,622 | 1,622 | 0 | 403 | 478 | 0.12% | +75 |
| WALMART INC(WMT) | 2,635 | 3,101 | +466 | 231 | 303 | 0.08% | +72 |
| ALPHABET INC(GOOG) | 2,364 | 2,471 | +107 | 366 | 435 | 0.11% | +70 |
| BANK AMERICA CORP | 10,588 | 10,787 | +199 | 442 | 510 | 0.13% | +69 |
| RTX CORPORATION(RTX) | 2,021 | 2,194 | +173 | 268 | 320 | 0.08% | +53 |
| ISHARES TR | 2,028 | 2,217 | +189 | 247 | 299 | 0.08% | +52 |
| VANGUARD STAR FDS | 7,400 | 7,400 | 0 | 460 | 511 | 0.13% | +52 |
| ISHARES TR | 2,890 | 2,890 | 0 | 577 | 624 | 0.16% | +47 |
| ISHARES INC MSCI JAPAN ETF | 6,744 | 6,744 | 0 | 462 | 506 | 0.13% | +43 |
| VANGUARD INDEX FDS | 791 | 791 | 0 | 407 | 449 | 0.12% | +43 |
| CORTEVA INC(CTVA) | 3,666 | 3,666 | 0 | 231 | 273 | 0.07% | +43 |
| VANGUARD INTL EQUITY INDEX F | 10,635 | 10,211 | -424 | 430 | 471 | 0.12% | +41 |
| ISHARES TR | 7,813 | 7,813 | 0 | 455 | 494 | 0.13% | +39 |
| ISHARES TR | 16,984 | 16,386 | -598 | 527 | 565 | 0.15% | +39 |
| ISHARES TR | 4,575 | 4,575 | 0 | 374 | 409 | 0.11% | +35 |
| KKR & CO INC(KKR) | 1,983 | 1,985 | +2 | 229 | 264 | 0.07% | +35 |
| ISHARES TR | 3,755 | 4,036 | +281 | 504 | 536 | 0.14% | +32 |
| VANGUARD SPECIALIZED FUNDS | 4,578 | 4,494 | -84 | 888 | 920 | 0.24% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 1,659 | 1,659 | 0 | 741 | 768 | 0.20% | +27 |
| VANGUARD INTL EQUITY INDEX F | 7,764 | 7,573 | -191 | 351 | 375 | 0.10% | +23 |
| ISHARES TR CORE MSCI EAFE | 2,897 | 2,857 | -40 | 219 | 239 | 0.06% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,975 | 1,975 | 0 | 342 | 359 | 0.09% | +17 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 485 | 502 | 0.13% | +16 |
| ABBOTT LABS | 4,688 | 4,688 | 0 | 622 | 638 | 0.17% | +16 |
| 3M CO(MMM) | 2,721 | 2,721 | 0 | 400 | 414 | 0.11% | +15 |
| ISHARES TR | 1,900 | 1,900 | 0 | 358 | 369 | 0.10% | +12 |
| MERCK & CO INC(MRK) | 2,426 | 2,891 | +465 | 218 | 229 | 0.06% | +11 |
| INVESCO EXCH TRADED FD TR II | 5,200 | 5,200 | 0 | 246 | 256 | 0.07% | +10 |
| S&P GLOBAL INC(SPGI) | 400 | 400 | 0 | 203 | 211 | 0.06% | +8 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 241 | 247 | 0.06% | +6 |
| AT&T INC(T) | 7,973 | 7,973 | 0 | 225 | 231 | 0.06% | +5 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,000 | 15,000 | 0 | 161 | 165 | 0.04% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,156 | 1,156 | 0 | 353 | 357 | 0.09% | +3 |
| ISHARES TR | 0 | 2,927 | +2,927 | 0 | 311 | 0.08% | +311 |
| VANGUARD MALVERN FDS | 5,256 | 5,256 | 0 | 262 | 264 | 0.07% | +2 |
| COSTCO WHSL CORP NEW(COST) | 586 | 560 | -26 | 554 | 554 | 0.14% | 0 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 315 | 315 | 0.08% | -0 |
| SOUTHERN CO(SO) | 3,488 | 3,488 | 0 | 321 | 320 | 0.08% | -0 |
| VISA INC(V) | 1,049 | 1,026 | -23 | 368 | 364 | 0.10% | -3 |
| ISHARES TR | 2,561 | 2,534 | -27 | 245 | 240 | 0.06% | -5 |
| PACCAR INC(PCAR) | 2,305 | 2,305 | 0 | 224 | 219 | 0.06% | -5 |
| ISHARES TR | 4,388 | 4,174 | -214 | 398 | 387 | 0.10% | -11 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,477 | 0 | 270 | 258 | 0.07% | -12 |
| NEXTERA ENERGY INC(NEE) | 10,022 | 10,022 | 0 | 710 | 696 | 0.18% | -15 |
| XCEL ENERGY INC(XEL) | 6,323 | 6,340 | +17 | 448 | 432 | 0.11% | -16 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,048 | 3,048 | 0 | 312 | 292 | 0.08% | -20 |
| DUPONT DE NEMOURS INC(DD) | 3,666 | 3,666 | 0 | 274 | 251 | 0.07% | -22 |