Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 82,223 | 83,358 | +1,135 | 36,047 | 39,979 | 25.76% | +3,933 |
| VANGUARD VALUE ETF | 198,689 | 205,586 | +6,897 | 35,116 | 38,340 | 24.70% | +3,223 |
| VANGUARD MID-CAP VALUE ETF | 84,983 | 87,941 | +2,958 | 13,976 | 15,353 | 9.89% | +1,376 |
| APPLE INC COM(AAPL) | 21,926 | 22,174 | +248 | 4,499 | 5,646 | 3.64% | +1,148 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 71,911 | 75,579 | +3,668 | 8,229 | 9,202 | 5.93% | +974 |
| VANGUARD FTSE EMERGING MARKETS ETF | 111,601 | 114,094 | +2,493 | 5,520 | 6,182 | 3.98% | +662 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 52,810 | 53,991 | +1,181 | 4,083 | 4,459 | 2.87% | +376 |
| MICROSOFT CORP COM(MSFT) | 3,215 | 3,792 | +577 | 1,599 | 1,964 | 1.27% | +365 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,644 | 4,593 | -51 | 824 | 1,119 | 0.72% | +295 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,320 | 4,320 | 0 | 761 | 1,050 | 0.68% | +289 |
| ISHARES S&P 100 ETF | 7,722 | 7,722 | 0 | 2,350 | 2,570 | 1.66% | +220 |
| VANGUARD REAL ESTATE ETF | 34,675 | 35,685 | +1,010 | 3,088 | 3,262 | 2.10% | +174 |
| ISHARES CORE S&P SMALL CAP ETF | 17,711 | 17,711 | 0 | 1,936 | 2,105 | 1.36% | +169 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,806 | 12,806 | 0 | 1,707 | 1,805 | 1.16% | +98 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,699 | 3,684 | -15 | 1,072 | 1,162 | 0.75% | +90 |
| TESLA INC COM(TSLA) | 570 | 570 | 0 | 181 | 253 | 0.16% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 290 | 358 | 0.23% | +68 |
| VANGUARD SMALL CAP VALUE ETF | 4,251 | 4,251 | 0 | 829 | 887 | 0.57% | +58 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,910 | 2,910 | 0 | 262 | 314 | 0.20% | +51 |
| NORTHROP GRUMMAN CORP COM(NOC) | 426 | 426 | 0 | 213 | 260 | 0.17% | +47 |
| JOHNSON & JOHNSON COM(JNJ) | 1,415 | 1,415 | 0 | 216 | 262 | 0.17% | +46 |
| CORNING INC COM(GLW) | 1,444 | 1,444 | 0 | 76 | 118 | 0.08% | +43 |
| BRIDGEWATER BANCSHARES INC COM(BWB) | 25,000 | 25,000 | 0 | 398 | 440 | 0.28% | +42 |
| HOME DEPOT INC COM(HD) | 0 | 93 | +93 | 0 | 38 | 0.02% | +38 |
| ABBVIE INC COM(ABBV) | 604 | 604 | 0 | 112 | 140 | 0.09% | +28 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,229 | 3,229 | 0 | 476 | 498 | 0.32% | +22 |
| PACKAGING CORP AMER COM(PKG) | 696 | 696 | 0 | 131 | 152 | 0.10% | +21 |
| NEXTERA ENERGY INC COM(NEE) | 3,275 | 3,275 | 0 | 227 | 247 | 0.16% | +20 |
| LOWES COS INC COM(LOW) | 656 | 656 | 0 | 146 | 165 | 0.11% | +19 |
| IDEXX LABS INC COM(IDXX) | 183 | 183 | 0 | 98 | 117 | 0.08% | +19 |
| UNION PAC CORP COM(UNP) | 2,945 | 2,945 | 0 | 678 | 696 | 0.45% | +19 |
| UNITEDHEALTH GROUP INC COM(UNH) | 510 | 510 | 0 | 159 | 176 | 0.11% | +17 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 218 | 235 | 0.15% | +17 |
| AMGEN INC COM(AMGN) | 0 | 60 | +60 | 0 | 17 | 0.01% | +17 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 456 | 456 | 0 | 192 | 209 | 0.13% | +17 |
| LOCKHEED MARTIN CORP COM(LMT) | 462 | 462 | 0 | 214 | 231 | 0.15% | +17 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 500 | 500 | 0 | 127 | 141 | 0.09% | +14 |
| BLACKROCK INC COM(BLK) | 114 | 114 | 0 | 120 | 133 | 0.09% | +13 |
| BANK AMERICA CORP COM | 3,055 | 3,055 | 0 | 145 | 158 | 0.10% | +13 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | 766 | 0 | 62 | 74 | 0.05% | +12 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 162 | 173 | 0.11% | +11 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 696 | 696 | 0 | 147 | 158 | 0.10% | +10 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 162 | 162 | 0 | 41 | 49 | 0.03% | +9 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,290 | 1,290 | 0 | 90 | 99 | 0.06% | +9 |
| SPDR S&P 500 ETF TRUST(SPY) | 166 | 166 | 0 | 103 | 111 | 0.07% | +8 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 168 | 175 | 0.11% | +7 |
| LAM RESEARCH CORP COM NEW(LRCX) | 200 | 200 | 0 | 19 | 27 | 0.02% | +7 |
| NXP SEMICONDUCTORS N V COM COM | 659 | 659 | 0 | 144 | 150 | 0.10% | +6 |
| GCI LIBERTY INC COM SER C(GLIBA) | 0 | 160 | +160 | 0 | 6 | 0.00% | +6 |
| ISHARES CORE S&P 500 ETF | 113 | 113 | 0 | 70 | 76 | 0.05% | +5 |
| SPDR GOLD SHARES(GLD) | 100 | 100 | 0 | 30 | 36 | 0.02% | +5 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 61 | 66 | 0.04% | +5 |
| ISHARES RUSSELL 2000 ETF | 177 | 177 | 0 | 38 | 43 | 0.03% | +5 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 299 | 299 | 0 | 24 | 28 | 0.02% | +4 |
| BIO-TECHNE CORP COM(TECH) | 1,036 | 1,036 | 0 | 53 | 58 | 0.04% | +4 |
| MEDTRONIC PLC SHS(MDT) | 500 | 500 | 0 | 44 | 48 | 0.03% | +4 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 91 | 95 | 0.06% | +4 |
| ISHARES ESG MSCI KLD 400 ETF | 401 | 401 | 0 | 47 | 51 | 0.03% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | 227 | 0 | 110 | 114 | 0.07% | +4 |
| VANGUARD TOTAL STOCK MARKET ETF | 317 | 305 | -12 | 96 | 100 | 0.06% | +4 |
| BOEING CO COM(BA) | 499 | 499 | 0 | 105 | 108 | 0.07% | +3 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | 674 | 0 | 47 | 50 | 0.03% | +3 |
| VANGUARD MID-CAP ETF | 200 | 200 | 0 | 56 | 59 | 0.04% | +3 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 51 | 54 | 0.03% | +3 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 55 | 57 | 0.04% | +3 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 47 | 47 | 0 | 55 | 58 | 0.04% | +2 |
| MERCK & CO INC COM(MRK) | 500 | 500 | 0 | 40 | 42 | 0.03% | +2 |
| WEX INC COM(WEX) | 214 | 214 | 0 | 31 | 34 | 0.02% | +2 |
| ISHARES CORE S&P US VALUE ETF | 338 | 338 | 0 | 32 | 34 | 0.02% | +2 |
| ISHARES CORE S&P MID-CAP ETF | 500 | 500 | 0 | 31 | 33 | 0.02% | +2 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 577 | 705 | +128 | 12 | 14 | 0.01% | +1 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 800 | 800 | 0 | 42 | 43 | 0.03% | +1 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 3,694 | 3,694 | 0 | 85 | 86 | 0.06% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 75 | 75 | 0 | 19 | 19 | 0.01% | +1 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | 66 | 0 | 9 | 10 | 0.01% | +1 |
| DANAHER CORPORATION COM(DHR) | 786 | 786 | 0 | 155 | 156 | 0.10% | +1 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 20 | 20 | 0 | 3 | 3 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| SHERWIN WILLIAMS CO COM(SHW) | 169 | 169 | 0 | 58 | 59 | 0.04% | 0 |
| 3M CO COM(MMM) | 60 | 60 | 0 | 9 | 9 | 0.01% | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 218 | 218 | 0 | 9 | 9 | 0.01% | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 367 | 367 | 0 | 35 | 35 | 0.02% | 0 |
| BLACKBAUD INC COM(BLKB) | 592 | 592 | 0 | 38 | 38 | 0.02% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 735 | 735 | 0 | 77 | 77 | 0.05% | -0 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| AON PLC SHS CL A(AON) | 659 | 659 | 0 | 235 | 235 | 0.15% | -0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 31 | 0 | 1 | 1 | 0.00% | -0 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS YIELD UNIVE ETFS | 367 | 367 | 0 | 5 | 5 | 0.00% | -0 |
| GRACO INC COM(GGG) | 842 | 842 | 0 | 72 | 72 | 0.05% | -1 |
| CISCO SYS INC COM(CSCO) | 2,154 | 2,154 | 0 | 149 | 147 | 0.09% | -2 |
| META PLATFORMS INC CL A(META) | 1,394 | 1,394 | 0 | 1,029 | 1,024 | 0.66% | -5 |
| LANDSTAR SYS INC COM(LSTR) | 321 | 321 | 0 | 45 | 39 | 0.03% | -5 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 334 | 334 | 0 | 73 | 67 | 0.04% | -6 |
| IDEX CORP COM(IEX) | 455 | 455 | 0 | 80 | 74 | 0.05% | -6 |
| CDW CORP COM(CDW) | 394 | 394 | 0 | 70 | 63 | 0.04% | -8 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 1,065 | 947 | -118 | 141 | 132 | 0.09% | -8 |
| COPART INC COM(CPRT) | 2,311 | 2,311 | 0 | 113 | 104 | 0.07% | -9 |
| AMAZON COM INC COM(AMZN) | 2,255 | 2,208 | -47 | 495 | 485 | 0.31% | -10 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 367 | 367 | 0 | 36 | 23 | 0.01% | -13 |