Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 759,899 | 754,404 | -5,495 | $59.48M | $59.37M | 15.48% | -$113.3K |
| Ishares TrCORE S P500 ETF | 60,056 | 59,184 | -872 | $33.75M | $36.75M | 9.58% | +$3.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 580,977 | 579,108 | -1,869 | $29.53M | $33.01M | 8.61% | +$3.48M |
| Vanguard Index FdsTotal Stock Market | 99,449 | 100,534 | +1,085 | $27.33M | $30.56M | 7.97% | +$3.22M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 606,383 | 613,713 | +7,330 | $17.66M | $20.20M | 5.27% | +$2.54M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 639,673 | 650,019 | +10,346 | $16.93M | $19.29M | 5.03% | +$2.37M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 561,059 | 560,416 | -643 | $15.79M | $16.49M | 4.30% | +$699.2K |
| Vanguard Index FdsLARGE CAP ETF | 52,891 | 52,216 | -675 | $13.59M | $14.90M | 3.89% | +$1.30M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 190,018 | 188,564 | -1,454 | $13.34M | $14.61M | 3.81% | +$1.27M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 532,222 | 540,824 | +8,602 | $13.98M | $14.51M | 3.78% | +$534.2K |
| Caterpillar Inc.(CAT) | 25,328 | 25,304 | -24 | $8.35M | $9.82M | 2.56% | +$1.47M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 143,888 | 140,559 | -3,329 | $8.65M | $9.31M | 2.43% | +$650.1K |
| Apple Inc.(AAPL) | 40,585 | 41,241 | +656 | $9.02M | $8.46M | 2.21% | -$553.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 92,604 | 91,682 | -922 | $6.71M | $7.53M | 1.97% | +$824.3K |
| Microsoft Corporation(MSFT) | 14,754 | 14,943 | +189 | $5.54M | $7.43M | 1.94% | +$1.89M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 281,579 | 267,597 | -13,982 | $7.04M | $6.74M | 1.76% | -$301.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 63,053 | 64,887 | +1,834 | $6.52M | $6.68M | 1.74% | +$153.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 79,951 | 79,110 | -841 | $4.98M | $5.43M | 1.42% | +$458.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 43,902 | 43,319 | -583 | $3.59M | $3.86M | 1.01% | +$278.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,055 | 24,257 | +202 | $2.93M | $3.28M | 0.86% | +$349.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 71,672 | 74,054 | +2,382 | $2.75M | $3.06M | 0.80% | +$307.7K |
| Ishares IncMSCI Pacific ex Japan ETF | 40,116 | 39,577 | -539 | $1.77M | $1.95M | 0.51% | +$184.8K |
| Schwab Strategic TrINTL SCEQT ETF | 41,593 | 40,909 | -684 | $1.49M | $1.74M | 0.45% | +$250.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 17,681 | 21,772 | +4,091 | $799.0K | $1.51M | 0.39% | +$706.3K |
| Vanguard Index FdsREAL ESTATE ETF | 15,777 | 15,355 | -422 | $1.43M | $1.37M | 0.36% | -$60.9K |
| The Procter & Gamble Company(PG) | 8,371 | 8,562 | +191 | $1.43M | $1.36M | 0.36% | -$62.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 34,247 | 34,227 | -20 | $1.20M | $1.34M | 0.35% | +$143.7K |
| The Allstate Corporation(ALL) | 6,632 | 6,632 | 0 | $1.37M | $1.34M | 0.35% | -$38.2K |
| American Centy Etf TrUS SML CP VALU | 0 | 14,254 | +14,254 | $0 | $1.30M | 0.34% | +$1.30M |
| Johnson & Johnson(JNJ) | 7,835 | 8,145 | +310 | $1.30M | $1.24M | 0.32% | -$55.2K |
| NVIDIA Corporation(NVDA) | 3,828 | 6,637 | +2,809 | $414.9K | $1.05M | 0.27% | +$633.7K |
| Amazon.com, Inc.(AMZN) | 2,663 | 4,696 | +2,033 | $506.7K | $1.03M | 0.27% | +$523.6K |
| Capital One Financial Corporation(COF) | 0 | 4,770 | +4,770 | $0 | $1.01M | 0.26% | +$1.01M |
| Tesla, Inc.(TSLA) | 2,879 | 3,154 | +275 | $746.1K | $1.00M | 0.26% | +$255.8K |
| AbbVie Inc.(ABBV) | 5,110 | 5,393 | +283 | $1.07M | $1.00M | 0.26% | -$69.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,578 | 4,494 | -84 | $888.1K | $919.8K | 0.24% | +$31.7K |
| PepsiCo, Inc.(PEP) | 6,121 | 6,321 | +200 | $917.8K | $834.6K | 0.22% | -$83.2K |
| JPMorgan Chase & Co.(JPM) | 2,809 | 2,828 | +19 | $689.2K | $820.0K | 0.21% | +$130.8K |
| Chevron Corporation(CVX) | 5,613 | 5,655 | +42 | $939.1K | $809.8K | 0.21% | -$129.3K |
| Exxon Mobil Corp | 7,217 | 7,217 | 0 | $858.3K | $778.0K | 0.20% | -$80.3K |
| Lockheed Martin Corporation(LMT) | 1,659 | 1,659 | 0 | $741.1K | $768.4K | 0.20% | +$27.3K |
| Morgan Stanley(MS) | 5,231 | 5,231 | 0 | $610.3K | $736.8K | 0.19% | +$126.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.19% | -$69.6K |
| NextEra Energy, Inc.(NEE) | 10,022 | 10,022 | 0 | $710.5K | $695.7K | 0.18% | -$14.7K |
| Ishares TrPFD AND INCM SEC | 28,911 | 22,584 | -6,327 | $888.4K | $692.9K | 0.18% | -$195.6K |
| Fastenal Company(FAST) | 7,218 | 16,036 | +8,818 | $559.8K | $673.5K | 0.18% | +$113.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 844 | 1,003 | +159 | $457.6K | $665.0K | 0.17% | +$207.4K |
| Abbott Labs | 4,688 | 4,688 | 0 | $621.9K | $637.6K | 0.17% | +$15.8K |
| Cisco Systems, Inc.(CSCO) | 8,163 | 9,163 | +1,000 | $503.7K | $635.7K | 0.17% | +$132.0K |
| Ishares TrRUSSELL 2000 ETF | 2,890 | 2,890 | 0 | $576.5K | $623.6K | 0.16% | +$47.1K |
| Alphabet Inc.CL C(GOOG) | 2,568 | 3,363 | +795 | $401.2K | $596.6K | 0.16% | +$195.4K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 24,107 | +24,107 | $0 | $574.5K | 0.15% | +$574.5K |
| Ishares TrINTL SEL DIV ETF | 16,984 | 16,386 | -598 | $526.8K | $565.5K | 0.15% | +$38.6K |
| Costco Wholesale Corporation(COST) | 586 | 560 | -26 | $554.2K | $554.4K | 0.14% | +$195 |
| Ishares TrSELECT DIVID ETF | 3,755 | 4,036 | +281 | $504.3K | $536.0K | 0.14% | +$31.8K |
| Ishares TrRussell 1000 Growth ETF | 1,222 | 1,222 | 0 | $441.3K | $518.8K | 0.14% | +$77.6K |
| Emerson Electric Co.(EMR) | 3,860 | 3,860 | 0 | $423.2K | $514.7K | 0.13% | +$91.4K |
| Vanguard Star FdsVG TL INTL STK F | 7,400 | 7,400 | 0 | $459.5K | $511.3K | 0.13% | +$51.7K |
| Bank America Corp | 10,588 | 10,787 | +199 | $441.9K | $510.5K | 0.13% | +$68.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,744 | 6,744 | 0 | $462.4K | $505.6K | 0.13% | +$43.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,763 | 3,763 | 0 | $485.3K | $501.6K | 0.13% | +$16.4K |
| Ishares TrEUROPE ETF | 7,813 | 7,813 | 0 | $454.7K | $494.2K | 0.13% | +$39.5K |
| International Business Machines Corporation(IBM) | 1,622 | 1,622 | 0 | $403.3K | $478.1K | 0.12% | +$74.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 10,635 | 10,211 | -424 | $430.3K | $471.2K | 0.12% | +$40.9K |
| Invesco Qqq TrUNIT SER 1 | 646 | 837 | +191 | $302.9K | $461.8K | 0.12% | +$158.9K |
| Vanguard Index FdsS P 500 ETF SHS | 791 | 791 | 0 | $406.5K | $449.4K | 0.12% | +$42.8K |
| The Boeing Company(BA) | 2,125 | 2,125 | 0 | $362.4K | $445.3K | 0.12% | +$82.8K |
| Alphabet Inc.CL A(GOOG) | 2,364 | 2,471 | +107 | $365.6K | $435.5K | 0.11% | +$69.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 5,401 | +5,401 | $0 | $432.7K | 0.11% | +$432.7K |
| Netflix, Inc.(NFLX) | 342 | 323 | -19 | $318.9K | $432.5K | 0.11% | +$113.6K |
| Xcel Energy Inc.(XEL) | 6,323 | 6,340 | +17 | $447.6K | $431.8K | 0.11% | -$15.9K |
| 3M Company(MMM) | 2,721 | 2,721 | 0 | $399.6K | $414.2K | 0.11% | +$14.6K |
| Ishares TrMSCI EAFE ETF | 4,575 | 4,575 | 0 | $373.9K | $409.0K | 0.11% | +$35.0K |
| Ishares TrJPMORGAN USD EMG | 4,388 | 4,174 | -214 | $397.5K | $386.6K | 0.10% | -$10.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,764 | 7,573 | -191 | $351.4K | $374.6K | 0.10% | +$23.2K |
| Ishares TrRussell 1000 Value ETF | 1,900 | 1,900 | 0 | $357.5K | $369.0K | 0.10% | +$11.5K |
| Oracle Corporation(ORCL) | 0 | 1,682 | +1,682 | $0 | $367.8K | 0.10% | +$367.8K |
| Visa Inc.CL A(V) | 1,049 | 1,026 | -23 | $367.6K | $364.3K | 0.10% | -$3.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,975 | 1,975 | 0 | $342.1K | $358.9K | 0.09% | +$16.8K |
| Automatic Data Processing In | 1,156 | 1,156 | 0 | $353.2K | $356.5K | 0.09% | +$3.3K |
| GE Aerospace(GE) | 1,342 | 1,342 | 0 | $268.6K | $345.4K | 0.09% | +$76.8K |
| RTX Corporation(RTX) | 2,021 | 2,194 | +173 | $267.8K | $320.4K | 0.08% | +$52.7K |
| The Southern Company(SO) | 3,488 | 3,488 | 0 | $320.7K | $320.3K | 0.08% | -$418 |
| Evergy, Inc.(EVRG) | 4,570 | 4,570 | 0 | $315.1K | $315.0K | 0.08% | -$91 |
| Ishares TrSHRT NAT MUN ETF | 2,927 | 2,927 | 0 | $309.1K | $311.3K | 0.08% | +$2.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 3,043 | +3,043 | $0 | $308.0K | 0.08% | +$308.0K |
| Walmart Inc.(WMT) | 2,635 | 3,101 | +466 | $231.3K | $303.3K | 0.08% | +$71.9K |
| Ishares TrCORE S P TTL STK | 2,028 | 2,217 | +189 | $247.4K | $299.4K | 0.08% | +$51.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,048 | 3,048 | 0 | $312.1K | $292.5K | 0.08% | -$19.7K |
| Vanguard Index FdsGROWTH ETF | 990 | 655 | -335 | $367.1K | $287.2K | 0.07% | -$80.0K |
| Corteva, Inc.(CTVA) | 3,666 | 3,666 | 0 | $230.7K | $273.2K | 0.07% | +$42.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 15,000 | +15,000 | $0 | $267.0K | 0.07% | +$267.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,256 | 5,256 | 0 | $262.3K | $264.2K | 0.07% | +$1.9K |
| KKR & Co. Inc.(KKR) | 1,983 | 1,985 | +2 | $229.2K | $264.1K | 0.07% | +$34.9K |
| WEC Energy Group, Inc.(WEC) | 2,477 | 2,477 | 0 | $269.9K | $258.1K | 0.07% | -$11.8K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 1,772 | +1,772 | $0 | $256.8K | 0.07% | +$256.8K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,200 | 5,200 | 0 | $245.8K | $256.0K | 0.07% | +$10.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 408 | +408 | $0 | $252.1K | 0.07% | +$252.1K |
| DuPont de Nemours, Inc.(DD) | 3,666 | 3,666 | 0 | $273.8K | $251.5K | 0.07% | -$22.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,500 | 1,500 | 0 | $240.8K | $246.7K | 0.06% | +$5.9K |