Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 24,236 | 24,236 | 0 | 17,170 | 25,809 | 5.21% | +8,639 |
| VANGUARD INDEX FDS | 110,229 | 111,124 | +895 | 35,363 | 41,121 | 8.30% | +5,758 |
| VANGUARD TAX-MANAGED FDS | 614,651 | 623,449 | +8,798 | 39,387 | 44,421 | 8.97% | +5,034 |
| ISHARES TR | 55,145 | 54,302 | -843 | 36,021 | 40,666 | 8.21% | +4,645 |
| ISHARES TR | 85,152 | 118,657 | +33,505 | 8,571 | 11,945 | 2.41% | +3,374 |
| VANGUARD BD INDEX FDS | 852,779 | 898,698 | +45,919 | 66,866 | 70,018 | 14.14% | +3,151 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 676,592 | 644,883 | -31,709 | 23,376 | 26,208 | 5.29% | +2,832 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 610,267 | 646,737 | +36,470 | 16,221 | 18,736 | 3.78% | +2,515 |
| APPLE INC(AAPL) | 40,597 | 43,103 | +2,506 | 10,303 | 12,472 | 2.52% | +2,169 |
| NETFLIX INC.(NFLX) | 2,808 | 31,378 | +28,570 | 270 | 2,240 | 0.45% | +1,970 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 598,385 | 585,899 | -12,486 | 20,967 | 22,727 | 4.59% | +1,760 |
| VANGUARD INDEX FDS | 51,373 | 49,080 | -2,293 | 15,353 | 16,879 | 3.41% | +1,526 |
| AFFIRM HLDGS INC(AFRM) | 30,417 | 34,568 | +4,151 | 1,394 | 2,819 | 0.57% | +1,425 |
| VANGUARD INTL EQUITY INDEX F | 81,059 | 78,510 | -2,549 | 7,922 | 9,083 | 1.83% | +1,161 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,705 | +20,705 | 0 | 1,043 | 0.21% | +1,043 |
| MICRON TECHNOLOGY INC(MU) | 1,036 | 1,138 | +102 | 350 | 1,314 | 0.27% | +964 |
| APPLIED MATLS INC | 1,099 | 1,610 | +511 | 376 | 1,164 | 0.24% | +788 |
| BROADCOM INC(AVGO) | 721 | 2,336 | +1,615 | 223 | 882 | 0.18% | +659 |
| ISHARES TR CORE MSCI EURO | 134,701 | 134,183 | -518 | 9,465 | 10,087 | 2.04% | +621 |
| VANGUARD INTL EQUITY INDEX F | 172,073 | 166,315 | -5,758 | 14,184 | 14,726 | 2.97% | +542 |
| ISHARES TR ESG AWARE MSCI | 70,944 | 69,298 | -1,646 | 3,336 | 3,876 | 0.78% | +540 |
| ISHARES TR ESG AWRE 1 5 YR | 284,600 | 303,735 | +19,135 | 7,134 | 7,590 | 1.53% | +457 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,848 | 4,809 | +1,961 | 473 | 906 | 0.18% | +433 |
| ISHARES TR ESG AWR MSCI USA | 22,386 | 21,972 | -414 | 3,166 | 3,596 | 0.73% | +430 |
| ALPHABET INC(GOOG) | 1,808 | 2,626 | +818 | 520 | 939 | 0.19% | +419 |
| INTEL CORP(INTC) | 0 | 2,992 | +2,992 | 0 | 418 | 0.08% | +418 |
| JOHNSON & JOHNSON(JNJ) | 7,796 | 9,085 | +1,289 | 1,906 | 2,307 | 0.47% | +402 |
| CISCO SYS INC(CSCO) | 7,806 | 8,287 | +481 | 606 | 973 | 0.20% | +368 |
| MICROSOFT CORP(MSFT) | 13,361 | 14,232 | +871 | 4,946 | 5,309 | 1.07% | +363 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,367 | +5,367 | 0 | 363 | 0.07% | +363 |
| AMERICAN CENTY ETF TR | 13,580 | 14,856 | +1,276 | 1,500 | 1,853 | 0.37% | +353 |
| JPMORGAN CHASE & CO(JPM) | 2,128 | 2,969 | +841 | 626 | 972 | 0.20% | +346 |
| ABBVIE INC(ABBV) | 4,906 | 5,581 | +675 | 1,067 | 1,404 | 0.28% | +337 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,982 | +3,982 | 0 | 330 | 0.07% | +330 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 791 | +791 | 0 | 329 | 0.07% | +329 |
| AMAZON COM INC(AMZN) | 4,399 | 5,213 | +814 | 916 | 1,242 | 0.25% | +326 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 629,411 | 626,662 | -2,749 | 24,824 | 25,148 | 5.08% | +324 |
| ALPHABET INC(GOOG) | 3,306 | 3,596 | +290 | 948 | 1,271 | 0.26% | +322 |
| META PLATFORMS INC(META) | 0 | 512 | +512 | 0 | 288 | 0.06% | +288 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 832 | +832 | 0 | 284 | 0.06% | +284 |
| LINDE PLC(LIN) | 0 | 543 | +543 | 0 | 282 | 0.06% | +282 |
| VANGUARD INDEX FDS | 1,096 | 1,340 | +244 | 655 | 920 | 0.19% | +265 |
| WELLS FARGO & CO(WFC) | 0 | 2,928 | +2,928 | 0 | 242 | 0.05% | +242 |
| ISHARES TR ESG AW MSCI EAFE | 40,335 | 39,848 | -487 | 3,857 | 4,097 | 0.83% | +240 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,076 | +3,076 | 0 | 233 | 0.05% | +233 |
| ISHARES INC ESG AWR MSCI EM | 29,374 | 28,005 | -1,369 | 1,336 | 1,532 | 0.31% | +196 |
| NVIDIA CORPORATION(NVDA) | 2,565 | 3,025 | +460 | 447 | 605 | 0.12% | +158 |
| ISHARES TR | 2,890 | 2,890 | 0 | 717 | 868 | 0.18% | +152 |
| VANGUARD WORLD FD INF TECH ETF | 874 | 6,254 | +5,380 | 610 | 747 | 0.15% | +138 |
| GE AEROSPACE(GE) | 1,267 | 1,302 | +35 | 360 | 487 | 0.10% | +127 |
| BANK OF AMER CORP | 10,737 | 11,364 | +627 | 523 | 648 | 0.13% | +124 |
| ISHARES TR CORE MSCI PAC | 76,413 | 72,703 | -3,710 | 5,846 | 5,957 | 1.20% | +110 |
| VISA INC(V) | 1,006 | 1,172 | +166 | 304 | 402 | 0.08% | +98 |
| VANGUARD SPECIALIZED FUNDS | 4,494 | 4,494 | 0 | 966 | 1,063 | 0.21% | +97 |
| COCA COLA CO(KO) | 2,764 | 3,703 | +939 | 210 | 301 | 0.06% | +91 |
| QNITY ELECTRONICS INC(Q) | 1,833 | 1,833 | 0 | 211 | 299 | 0.06% | +88 |
| ISHARES TR | 1,222 | 4,888 | +3,666 | 521 | 607 | 0.12% | +86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 660 | 689 | +29 | 429 | 515 | 0.10% | +85 |
| FIRST TR EXCHANGE-TRADED FD | 1,772 | 1,772 | 0 | 281 | 365 | 0.07% | +84 |
| TJX COS INC NEW(TJX) | 1,304 | 1,917 | +613 | 208 | 290 | 0.06% | +82 |
| INVESCO QQQ TR | 598 | 579 | -19 | 345 | 426 | 0.09% | +81 |
| GE VERNOVA INC(GEV) | 353 | 331 | -22 | 308 | 389 | 0.08% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,830 | 1,855 | +25 | 444 | 522 | 0.11% | +78 |
| TESLA INC(TSLA) | 2,949 | 2,785 | -164 | 1,096 | 1,171 | 0.24% | +75 |
| MERCK & CO INC(MRK) | 2,891 | 3,277 | +386 | 348 | 421 | 0.09% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,165 | 2,291 | +126 | 416 | 487 | 0.10% | +72 |
| VERTIV HOLDINGS CO(VRT) | 846 | 846 | 0 | 212 | 283 | 0.06% | +71 |
| WALMART INC(WMT) | 1,854 | 2,610 | +756 | 230 | 296 | 0.06% | +65 |
| ISHARES TR | 2,604 | 2,604 | 0 | 371 | 428 | 0.09% | +57 |
| SCHWAB STRATEGIC TR | 24,107 | 22,828 | -1,279 | 605 | 661 | 0.13% | +56 |
| ISHARES INC MSCI JAPAN ETF | 6,629 | 6,597 | -32 | 560 | 615 | 0.12% | +56 |
| RTX CORPORATION(RTX) | 1,946 | 2,271 | +325 | 375 | 431 | 0.09% | +55 |
| ISHARES TR | 1,900 | 1,900 | 0 | 406 | 461 | 0.09% | +55 |
| VANGUARD ADMIRAL FDS INC | 2,825 | 2,755 | -70 | 324 | 379 | 0.08% | +55 |
| VANGUARD STAR FDS | 8,119 | 7,926 | -193 | 626 | 678 | 0.14% | +52 |
| 3M CO(MMM) | 2,721 | 2,746 | +25 | 395 | 445 | 0.09% | +49 |
| ISHARES TR | 1,991 | 1,991 | 0 | 225 | 274 | 0.06% | +49 |
| EMERSON ELEC CO(EMR) | 3,819 | 3,819 | 0 | 500 | 547 | 0.11% | +46 |
| VANGUARD INTL EQUITY INDEX F | 7,573 | 7,573 | 0 | 409 | 452 | 0.09% | +43 |
| SCHWAB STRATEGIC TR | 32,565 | 32,416 | -149 | 1,522 | 1,560 | 0.31% | +38 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 557 | 595 | 0.12% | +37 |
| VANGUARD INDEX FDS | 645 | 3,698 | +3,053 | 282 | 319 | 0.06% | +37 |
| VANGUARD INDEX FDS | 14,527 | 13,740 | -787 | 1,289 | 1,325 | 0.27% | +36 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 212 | 248 | 0.05% | +35 |
| VANGUARD INDEX FDS | 986 | 3,944 | +2,958 | 283 | 318 | 0.06% | +35 |
| VANGUARD INDEX FDS | 831 | 831 | 0 | 218 | 252 | 0.05% | +34 |
| ISHARES TR | 1,719 | 1,651 | -68 | 214 | 245 | 0.05% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.15% | +31 |
| ISHARES TR | 4,540 | 4,540 | 0 | 441 | 472 | 0.10% | +31 |
| BOEING CO(BA) | 2,175 | 2,125 | -50 | 433 | 460 | 0.09% | +27 |
| FASTENAL CO(FAST) | 15,852 | 15,852 | 0 | 736 | 761 | 0.15% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,156 | 1,156 | 0 | 235 | 259 | 0.05% | +24 |
| CORTEVA INC(CTVA) | 3,666 | 3,904 | +238 | 307 | 331 | 0.07% | +24 |
| ORACLE CORP(ORCL) | 1,742 | 1,894 | +152 | 256 | 278 | 0.06% | +21 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,638 | +161 | 287 | 308 | 0.06% | +21 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 374 | 395 | 0.08% | +21 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 276 | 296 | 0.06% | +20 |
| ISHARES TR | 2,534 | 2,534 | 0 | 240 | 259 | 0.05% | +19 |
| ISHARES TR | 3,997 | 3,987 | -10 | 605 | 623 | 0.13% | +18 |
| XCEL ENERGY INC(XEL) | 5,812 | 5,973 | +161 | 462 | 480 | 0.10% | +18 |