Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 172,146 | 216,532 | +44,386 | 29,144 | 37,404 | 27.65% | +8,259 |
| VANGUARD GROWTH ETF | 78,751 | 91,531 | +12,780 | 32,323 | 33,942 | 25.09% | +1,619 |
| VANGUARD FTSE EMERGING MARKETS ETF | 102,259 | 105,185 | +2,926 | 4,503 | 4,761 | 3.52% | +257 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 49,540 | 50,399 | +859 | 3,277 | 3,518 | 2.60% | +242 |
| VANGUARD MID-CAP VALUE ETF | 76,360 | 77,875 | +1,515 | 12,353 | 12,502 | 9.24% | +149 |
| ISHARES MSCI EAFE ETF | 23,748 | 23,748 | 0 | 1,796 | 1,941 | 1.43% | +145 |
| VANGUARD REAL ESTATE ETF | 29,075 | 29,672 | +597 | 2,590 | 2,686 | 1.99% | +97 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,638 | 5,414 | +776 | 600 | 682 | 0.50% | +82 |
| VISA INC COM CL A(V) | 1,928 | 1,928 | 0 | 609 | 676 | 0.50% | +66 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 140 | 361 | +221 | 27 | 69 | 0.05% | +42 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 208 | 194 | -14 | 247 | 278 | 0.21% | +31 |
| JOHNSON & JOHNSON COM(JNJ) | 1,415 | 1,415 | 0 | 205 | 235 | 0.17% | +30 |
| AON PLC SHS CL A(AON) | 659 | 659 | 0 | 237 | 263 | 0.19% | +26 |
| UNION PAC CORP COM(UNP) | 2,945 | 2,945 | 0 | 672 | 696 | 0.51% | +24 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,699 | 3,699 | 0 | 887 | 907 | 0.67% | +21 |
| ABBVIE INC COM(ABBV) | 604 | 604 | 0 | 107 | 127 | 0.09% | +19 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,882 | 5,882 | 0 | 462 | 480 | 0.36% | +18 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 242 | 237 | -5 | 110 | 126 | 0.09% | +17 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 151 | 166 | 0.12% | +15 |
| STARBUCKS CORP COM(SBUX) | 1,869 | 1,869 | 0 | 171 | 183 | 0.14% | +13 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 156 | 167 | 0.12% | +12 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 334 | 334 | 0 | 71 | 82 | 0.06% | +11 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,290 | 1,290 | 0 | 85 | 95 | 0.07% | +10 |
| BRIDGEWATER BANCSHARES INC COM(BWB) | 25,000 | 25,000 | 0 | 338 | 347 | 0.26% | +10 |
| UNITEDHEALTH GROUP INC COM(UNH) | 510 | 510 | 0 | 258 | 267 | 0.20% | +9 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 801 | 801 | 0 | 60 | 68 | 0.05% | +8 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 415 | 415 | 0 | 85 | 91 | 0.07% | +7 |
| CISCO SYS INC COM(CSCO) | 2,154 | 2,154 | 0 | 128 | 133 | 0.10% | +5 |
| MEDTRONIC PLC SHS(MDT) | 500 | 500 | 0 | 40 | 45 | 0.03% | +5 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS YIELD UNIVE ETFS | 0 | 367 | +367 | 0 | 5 | 0.00% | +5 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 367 | 367 | 0 | 27 | 31 | 0.02% | +4 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 56 | 59 | 0.04% | +3 |
| NORTHROP GRUMMAN CORP COM(NOC) | 459 | 426 | -33 | 215 | 218 | 0.16% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | 674 | 0 | 40 | 42 | 0.03% | +2 |
| SHERWIN WILLIAMS CO COM(SHW) | 169 | 169 | 0 | 57 | 59 | 0.04% | +2 |
| IDEXX LABS INC COM(IDXX) | 183 | 183 | 0 | 76 | 77 | 0.06% | +1 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 800 | 800 | 0 | 39 | 40 | 0.03% | +1 |
| 3M CO COM(MMM) | 60 | 60 | 0 | 8 | 9 | 0.01% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 75 | 75 | 0 | 19 | 20 | 0.01% | +1 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 218 | 218 | 0 | 9 | 9 | 0.01% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 200 | 200 | 0 | 14 | 15 | 0.01% | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | 766 | 0 | 52 | 52 | 0.04% | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 162 | 162 | 0 | 34 | 34 | 0.03% | -0 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 20 | 20 | 0 | 3 | 2 | 0.00% | -0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | 66 | 0 | 8 | 8 | 0.01% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 49 | 48 | 0.04% | -0 |
| GRACO INC COM(GGG) | 842 | 842 | 0 | 71 | 70 | 0.05% | -1 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 3,694 | 3,694 | 0 | 84 | 83 | 0.06% | -1 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 367 | 367 | 0 | 31 | 30 | 0.02% | -1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 88 | 87 | 0.06% | -1 |
| VANGUARD MID-CAP ETF | 200 | 200 | 0 | 53 | 52 | 0.04% | -1 |
| SPDR GOLD SHARES(GLD) | 125 | 100 | -25 | 30 | 29 | 0.02% | -1 |
| ISHARES CORE S&P US VALUE ETF | 353 | 338 | -15 | 33 | 31 | 0.02% | -1 |
| COPART INC COM(CPRT) | 2,311 | 2,311 | 0 | 133 | 131 | 0.10% | -2 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 735 | 735 | 0 | 68 | 66 | 0.05% | -2 |
| ISHARES CORE S&P MID-CAP ETF | 500 | 500 | 0 | 31 | 29 | 0.02% | -2 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 47 | 47 | 0 | 58 | 56 | 0.04% | -2 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,229 | 3,229 | 0 | 425 | 423 | 0.31% | -2 |
| CORNING INC COM(GLW) | 1,444 | 1,444 | 0 | 69 | 66 | 0.05% | -3 |
| NEXTERA ENERGY INC COM(NEE) | 3,275 | 3,275 | 0 | 235 | 232 | 0.17% | -3 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 58 | 56 | 0.04% | -3 |
| ISHARES CORE S&P 500 ETF | 113 | 113 | 0 | 67 | 63 | 0.05% | -3 |
| ISHARES ESG MSCI KLD 400 ETF | 401 | 401 | 0 | 44 | 41 | 0.03% | -3 |
| BOEING CO COM(BA) | 499 | 499 | 0 | 88 | 85 | 0.06% | -3 |
| ISHARES RUSSELL 2000 ETF | 177 | 177 | 0 | 39 | 35 | 0.03% | -4 |
| WEX INC COM(WEX) | 214 | 214 | 0 | 38 | 34 | 0.02% | -4 |
| SPDR S&P 500 ETF TRUST(SPY) | 166 | 166 | 0 | 97 | 93 | 0.07% | -4 |
| MERCK & CO INC COM(MRK) | 500 | 500 | 0 | 50 | 45 | 0.03% | -5 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | 299 | -83 | 25 | 20 | 0.01% | -5 |
| CDW CORP COM(CDW) | 394 | 394 | 0 | 69 | 63 | 0.05% | -5 |
| BANK AMERICA CORP COM | 3,055 | 3,055 | 0 | 134 | 127 | 0.09% | -7 |
| LANDSTAR SYS INC COM(LSTR) | 321 | 321 | 0 | 55 | 48 | 0.04% | -7 |
| BLACKBAUD INC COM(BLKB) | 592 | 592 | 0 | 44 | 37 | 0.03% | -7 |
| VANGUARD TOTAL STOCK MARKET ETF | 556 | 556 | 0 | 161 | 153 | 0.11% | -8 |
| ANSYS INC COM | 408 | 408 | 0 | 138 | 129 | 0.10% | -8 |
| LOWES COS INC COM(LOW) | 656 | 656 | 0 | 162 | 153 | 0.11% | -9 |
| BLACKROCK INC COM(BLK) | 114 | 114 | 0 | 117 | 108 | 0.08% | -9 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 58,645 | 63,733 | +5,088 | 6,821 | 6,812 | 5.04% | -9 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 456 | 456 | 0 | 211 | 200 | 0.15% | -11 |
| NXP SEMICONDUCTORS N V COM COM | 659 | 659 | 0 | 137 | 125 | 0.09% | -12 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 855 | 385 | -470 | 19 | 7 | 0.01% | -12 |
| META PLATFORMS INC CL A(META) | 1,394 | 1,394 | 0 | 816 | 803 | 0.59% | -13 |
| IDEX CORP COM(IEX) | 455 | 455 | 0 | 95 | 82 | 0.06% | -13 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 500 | 500 | 0 | 116 | 103 | 0.08% | -13 |
| BIO-TECHNE CORP COM(TECH) | 1,036 | 1,036 | 0 | 75 | 61 | 0.04% | -14 |
| LOCKHEED MARTIN CORP COM(LMT) | 462 | 462 | 0 | 225 | 206 | 0.15% | -18 |
| PACKAGING CORP AMER COM(PKG) | 696 | 696 | 0 | 157 | 138 | 0.10% | -19 |
| DANAHER CORPORATION COM(DHR) | 786 | 786 | 0 | 180 | 161 | 0.12% | -19 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 225 | 205 | 0.15% | -20 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 527 | 527 | 0 | 185 | 164 | 0.12% | -21 |
| AMERIPRISE FINL INC COM(AMP) | 603 | 603 | 0 | 321 | 292 | 0.22% | -29 |
| FAIR ISAAC CORP COM(FICO) | 223 | 223 | 0 | 444 | 411 | 0.30% | -33 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 253 | 213 | 0.16% | -40 |
| COLUMBIA SPORTSWEAR CO COM(COLM) | 518 | 0 | -518 | 43 | 0 | — | -43 |
| VANGUARD SMALL CAP VALUE ETF | 4,251 | 4,251 | 0 | 842 | 792 | 0.59% | -51 |
| AMAZON COM INC COM(AMZN) | 2,255 | 2,255 | 0 | 495 | 429 | 0.32% | -66 |