Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 852,779 | 898,698 | +45,919 | $66.87M | $70.02M | 14.14% | +$3.15M |
| VANGUARD TAX-MANAGED FDS | 614,651 | 623,449 | +8,798 | $39.39M | $44.42M | 8.97% | +$5.03M |
| VANGUARD INDEX FDS | 110,229 | 111,124 | +895 | $35.36M | $41.12M | 8.30% | +$5.76M |
| ISHARES TR | 55,145 | 54,302 | -843 | $36.02M | $40.67M | 8.21% | +$4.65M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 676,592 | 644,883 | -31,709 | $23.38M | $26.21M | 5.29% | +$2.83M |
| Caterpillar Inc.(CAT) | 24,236 | 24,236 | 0 | $17.17M | $25.81M | 5.21% | +$8.64M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 629,411 | 626,662 | -2,749 | $24.82M | $25.15M | 5.08% | +$324.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 598,385 | 585,899 | -12,486 | $20.97M | $22.73M | 4.59% | +$1.76M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 610,267 | 646,737 | +36,470 | $16.22M | $18.74M | 3.78% | +$2.52M |
| VANGUARD INDEX FDS | 51,373 | 49,080 | -2,293 | $15.35M | $16.88M | 3.41% | +$1.53M |
| VANGUARD INTL EQUITY INDEX F | 172,073 | 166,315 | -5,758 | $14.18M | $14.73M | 2.97% | +$541.6K |
| Apple Inc.(AAPL) | 40,597 | 43,103 | +2,506 | $10.30M | $12.47M | 2.52% | +$2.17M |
| ISHARES TR 0-3 MTH TREASURY | 85,152 | 118,657 | +33,505 | $8.57M | $11.95M | 2.41% | +$3.37M |
| ISHARES TR CORE MSCI EURO | 134,701 | 134,183 | -518 | $9.47M | $10.09M | 2.04% | +$621.1K |
| VANGUARD INTL EQUITY INDEX F | 81,059 | 78,510 | -2,549 | $7.92M | $9.08M | 1.83% | +$1.16M |
| ISHARES TR ESG AWRE 1 5 YR | 284,600 | 303,735 | +19,135 | $7.13M | $7.59M | 1.53% | +$456.8K |
| ISHARES TR 0-5 YR TIPS ETF | 72,797 | 73,776 | +979 | $7.53M | $7.54M | 1.52% | +$7.5K |
| ISHARES TR CORE MSCI PAC | 76,413 | 72,703 | -3,710 | $5.85M | $5.96M | 1.20% | +$110.2K |
| Microsoft Corporation(MSFT) | 13,361 | 14,232 | +871 | $4.95M | $5.31M | 1.07% | +$362.9K |
| ISHARES TR ESG AW MSCI EAFE | 40,335 | 39,848 | -487 | $3.86M | $4.10M | 0.83% | +$240.0K |
| ISHARES TR ESG AWARE MSCI | 70,944 | 69,298 | -1,646 | $3.34M | $3.88M | 0.78% | +$540.1K |
| ISHARES TR ESG AWR MSCI USA | 22,386 | 21,972 | -414 | $3.17M | $3.60M | 0.73% | +$430.3K |
| Affirm Holdings, Inc.(AFRM) | 30,417 | 34,568 | +4,151 | $1.39M | $2.82M | 0.57% | +$1.43M |
| Johnson & Johnson(JNJ) | 7,796 | 9,085 | +1,289 | $1.91M | $2.31M | 0.47% | +$401.7K |
| Netflix, Inc.(NFLX) | 2,808 | 31,378 | +28,570 | $270.0K | $2.24M | 0.45% | +$1.97M |
| AMERICAN CENTY ETF TR | 13,580 | 14,856 | +1,276 | $1.50M | $1.85M | 0.37% | +$353.3K |
| SCHWAB STRATEGIC TR | 32,565 | 32,416 | -149 | $1.52M | $1.56M | 0.31% | +$37.8K |
| ISHARES INC ESG AWR MSCI EM | 29,374 | 28,005 | -1,369 | $1.34M | $1.53M | 0.31% | +$196.0K |
| ISHARES INC | 33,553 | 27,085 | -6,468 | $1.78M | $1.44M | 0.29% | -$340.5K |
| AbbVie Inc.(ABBV) | 4,906 | 5,581 | +675 | $1.07M | $1.40M | 0.28% | +$337.4K |
| VANGUARD INDEX FDS | 14,527 | 13,740 | -787 | $1.29M | $1.32M | 0.27% | +$36.4K |
| Micron Technology, Inc.(MU) | 1,036 | 1,138 | +102 | $350.0K | $1.31M | 0.27% | +$963.9K |
| Alphabet Inc.(GOOG) | 3,306 | 3,596 | +290 | $948.4K | $1.27M | 0.26% | +$322.2K |
| Amazon.com, Inc.(AMZN) | 4,399 | 5,213 | +814 | $916.2K | $1.24M | 0.25% | +$326.3K |
| The Procter & Gamble Company(PG) | 8,441 | 8,051 | -390 | $1.22M | $1.18M | 0.24% | -$38.6K |
| Tesla, Inc.(TSLA) | 2,949 | 2,785 | -164 | $1.10M | $1.17M | 0.24% | +$75.1K |
| APPLIED MATLS INC | 1,099 | 1,610 | +511 | $375.6K | $1.16M | 0.24% | +$788.3K |
| VANGUARD SPECIALIZED FUNDS | 4,494 | 4,494 | 0 | $966.5K | $1.06M | 0.21% | +$96.9K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,705 | +20,705 | $0 | $1.04M | 0.21% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 7,806 | 8,287 | +481 | $605.6K | $973.4K | 0.20% | +$367.7K |
| JPMorgan Chase & Co.(JPM) | 2,128 | 2,969 | +841 | $626.1K | $971.7K | 0.20% | +$345.6K |
| Chevron Corporation(CVX) | 5,805 | 5,768 | -37 | $1.20M | $956.2K | 0.19% | -$244.8K |
| NextEra Energy, Inc.(NEE) | 10,022 | 10,803 | +781 | $930.8K | $948.2K | 0.19% | +$17.3K |
| Alphabet Inc.(GOOG) | 1,808 | 2,626 | +818 | $519.9K | $938.5K | 0.19% | +$418.6K |
| VANGUARD INDEX FDS | 1,096 | 1,340 | +244 | $655.0K | $920.2K | 0.19% | +$265.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,848 | 4,809 | +1,961 | $473.0K | $905.7K | 0.18% | +$432.8K |
| Broadcom Inc.(AVGO) | 721 | 2,336 | +1,615 | $223.2K | $882.3K | 0.18% | +$659.1K |
| ISHARES TR | 2,890 | 2,890 | 0 | $716.7K | $868.3K | 0.18% | +$151.6K |
| Lockheed Martin Corporation(LMT) | 1,640 | 1,640 | 0 | $991.2K | $835.5K | 0.17% | -$155.7K |
| Fastenal Company(FAST) | 15,852 | 15,852 | 0 | $735.5K | $761.4K | 0.15% | +$25.8K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.15% | +$30.7K |
| VANGUARD WORLD FD INF TECH ETF | 874 | 6,254 | +5,380 | $609.9K | $747.4K | 0.15% | +$137.6K |
| ISHARES TR | 23,499 | 23,820 | +321 | $712.5K | $726.3K | 0.15% | +$13.8K |
| VANGUARD STAR FDS | 8,119 | 7,926 | -193 | $626.1K | $677.6K | 0.14% | +$51.5K |
| SCHWAB STRATEGIC TR | 24,107 | 22,828 | -1,279 | $605.1K | $661.1K | 0.13% | +$56.0K |
| BANK OF AMER CORP | 10,737 | 11,364 | +627 | $523.5K | $647.5K | 0.13% | +$124.1K |
| ISHARES TR | 3,997 | 3,987 | -10 | $605.2K | $623.2K | 0.13% | +$18.0K |
| ISHARES INC MSCI JAPAN ETF | 6,629 | 6,597 | -32 | $559.8K | $615.3K | 0.12% | +$55.5K |
| PepsiCo, Inc.(PEP) | 4,900 | 4,506 | -394 | $760.9K | $610.1K | 0.12% | -$150.8K |
| ISHARES TR | 1,222 | 4,888 | +3,666 | $521.1K | $606.9K | 0.12% | +$85.9K |
| NVIDIA Corporation(NVDA) | 2,565 | 3,025 | +460 | $447.3K | $605.3K | 0.12% | +$158.0K |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | $557.3K | $594.7K | 0.12% | +$37.4K |
| Costco Wholesale Corporation(COST) | 590 | 610 | +20 | $588.1K | $570.9K | 0.12% | -$17.2K |
| ISHARES TR | 13,541 | 13,541 | 0 | $576.3K | $561.0K | 0.11% | -$15.3K |
| Emerson Electric Co.(EMR) | 3,819 | 3,819 | 0 | $500.4K | $546.7K | 0.11% | +$46.3K |
| International Business Machines Corporation(IBM) | 1,830 | 1,855 | +25 | $443.6K | $521.6K | 0.11% | +$78.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 660 | 689 | +29 | $429.2K | $514.5K | 0.10% | +$85.3K |
| VANGUARD WHITEHALL FDS | 5,398 | 5,145 | -253 | $508.7K | $505.2K | 0.10% | -$3.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,165 | 2,291 | +126 | $415.5K | $487.5K | 0.10% | +$72.0K |
| GE Aerospace(GE) | 1,267 | 1,302 | +35 | $359.5K | $486.6K | 0.10% | +$127.0K |
| ISHARES TR | 7,708 | 6,588 | -1,120 | $523.7K | $479.9K | 0.10% | -$43.7K |
| Xcel Energy Inc.(XEL) | 5,812 | 5,973 | +161 | $461.7K | $479.6K | 0.10% | +$17.9K |
| ISHARES TR | 4,540 | 4,540 | 0 | $441.0K | $471.6K | 0.10% | +$30.6K |
| ISHARES TR | 1,900 | 1,900 | 0 | $406.0K | $460.6K | 0.09% | +$54.6K |
| The Boeing Company(BA) | 2,175 | 2,125 | -50 | $432.9K | $460.0K | 0.09% | +$27.1K |
| VANGUARD INTL EQUITY INDEX F | 7,573 | 7,573 | 0 | $409.3K | $452.0K | 0.09% | +$42.7K |
| 3M Company(MMM) | 2,721 | 2,746 | +25 | $395.2K | $444.6K | 0.09% | +$49.4K |
| ABBOTT LABORATORIES | 4,755 | 4,855 | +100 | $488.2K | $440.6K | 0.09% | -$47.7K |
| RTX Corporation(RTX) | 1,946 | 2,271 | +325 | $375.5K | $431.0K | 0.09% | +$55.5K |
| ISHARES TR | 2,604 | 2,604 | 0 | $370.9K | $427.8K | 0.09% | +$56.9K |
| INVESCO QQQ TR | 598 | 579 | -19 | $345.1K | $426.3K | 0.09% | +$81.2K |
| Merck & Co., Inc.(MRK) | 2,891 | 3,277 | +386 | $347.8K | $421.1K | 0.09% | +$73.3K |
| Intel Corporation(INTC) | 0 | 2,992 | +2,992 | $0 | $417.8K | 0.08% | +$417.8K |
| Visa Inc.(V) | 1,006 | 1,172 | +166 | $304.1K | $402.1K | 0.08% | +$98.0K |
| VANGUARD INTL EQUITY INDEX F | 9,575 | 8,935 | -640 | $425.6K | $400.8K | 0.08% | -$24.9K |
| Evergy, Inc.(EVRG) | 4,570 | 4,570 | 0 | $374.4K | $395.0K | 0.08% | +$20.6K |
| GE Vernova Inc.(GEV) | 353 | 331 | -22 | $308.1K | $388.9K | 0.08% | +$80.8K |
| VANGUARD ADMIRAL FDS INC | 2,825 | 2,755 | -70 | $324.4K | $378.9K | 0.08% | +$54.5K |
| FIRST TR EXCHANGE-TRADED FD | 1,772 | 1,772 | 0 | $281.4K | $365.4K | 0.07% | +$83.9K |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,367 | +5,367 | $0 | $362.6K | 0.07% | +$362.6K |
| The Southern Company(SO) | 3,488 | 3,488 | 0 | $336.7K | $333.8K | 0.07% | -$2.8K |
| Corteva, Inc.(CTVA) | 3,666 | 3,904 | +238 | $306.9K | $330.6K | 0.07% | +$23.7K |
| ISHARES INC CORE MSCI EMKT | 0 | 3,982 | +3,982 | $0 | $329.9K | 0.07% | +$329.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 791 | +791 | $0 | $328.8K | 0.07% | +$328.8K |
| VANGUARD INDEX FDS | 645 | 3,698 | +3,053 | $281.7K | $318.5K | 0.06% | +$36.8K |
| VANGUARD INDEX FDS | 986 | 3,944 | +2,958 | $283.2K | $317.8K | 0.06% | +$34.6K |
| INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 5,200 | 5,200 | 0 | $286.5K | $308.1K | 0.06% | +$21.6K |
| WEC Energy Group, Inc.(WEC) | 2,477 | 2,638 | +161 | $286.8K | $308.0K | 0.06% | +$21.3K |
| The Coca-Cola Company(KO) | 2,764 | 3,703 | +939 | $210.2K | $300.9K | 0.06% | +$90.7K |
| ISHARES TR | 3,118 | 3,118 | 0 | $292.9K | $300.7K | 0.06% | +$7.9K |