Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 712,785 | 726,501 | +13,716 | $40.64M | $43.53M | 20.51% | +$2.90M |
| Ishares TrCORE S P500 ETF | 55,123 | 55,813 | +690 | $34.23M | $37.36M | 17.60% | +$3.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 489,832 | 496,583 | +6,751 | $24.23M | $26.90M | 12.67% | +$2.68M |
| Ishares TrCORE S P MCP ETF | 301,406 | 308,745 | +7,339 | $18.69M | $20.15M | 9.49% | +$1.46M |
| Graco Inc.(GGG) | 153,713 | 153,713 | 0 | $13.21M | $13.06M | 6.15% | -$155.3K |
| Ishares TrCore S&P Small Cap ETF | 105,771 | 108,153 | +2,382 | $11.56M | $12.85M | 6.05% | +$1.29M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 153,853 | 158,360 | +4,507 | $8.34M | $9.38M | 4.42% | +$1.03M |
| Vanguard Index FdsREAL ESTATE ETF | 91,756 | 94,737 | +2,981 | $8.17M | $8.66M | 4.08% | +$489.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 44,120 | 41,620 | -2,500 | $4.23M | $5.51M | 2.60% | +$1.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,743 | 43,743 | 0 | $3.65M | $3.82M | 1.80% | +$167.5K |
| UnitedHealth Group Incorporated(UNH) | 9,569 | 9,569 | 0 | $2.99M | $3.30M | 1.56% | +$318.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,859 | 4,859 | 0 | $2.76M | $2.98M | 1.40% | +$215.5K |
| Apple Inc.(AAPL) | 2,485 | 9,910 | +7,425 | $509.9K | $2.52M | 1.19% | +$2.01M |
| Chart Inds Inc | 0 | 11,700 | +11,700 | $0 | $2.34M | 1.10% | +$2.34M |
| Ishares TrS P 500 GRWT ETF | 16,888 | 16,862 | -26 | $1.86M | $2.04M | 0.96% | +$176.2K |
| Ishares TrRUS MD CP GR ETF | 9,031 | 9,031 | 0 | $1.25M | $1.29M | 0.61% | +$33.7K |
| Ishares TrS&P 500 Value ETF | 5,402 | 5,256 | -146 | $1.06M | $1.09M | 0.51% | +$29.8K |
| Broadcom Inc.(AVGO) | 0 | 3,108 | +3,108 | $0 | $1.03M | 0.48% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 2,395 | 4,000 | +1,605 | $424.8K | $974.2K | 0.46% | +$549.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 8,073 | 8,099 | +26 | $847.5K | $894.0K | 0.42% | +$46.5K |
| Amazon.com, Inc.(AMZN) | 2,690 | 3,757 | +1,067 | $590.2K | $824.9K | 0.39% | +$234.8K |
| Microsoft Corporation(MSFT) | 493 | 1,425 | +932 | $245.2K | $738.1K | 0.35% | +$492.9K |
| Ishares TrRussell 1000 Growth ETF | 1,456 | 1,456 | 0 | $618.2K | $682.0K | 0.32% | +$63.8K |
| Ishares TrRUS 1000 ETF | 1,772 | 1,772 | 0 | $601.7K | $647.6K | 0.31% | +$45.9K |
| Berkshire Hathaway Inc DelCL B | 1,120 | 1,225 | +105 | $544.1K | $615.9K | 0.29% | +$71.8K |
| Royalty Pharma plcCL A(RPRX) | 17,414 | 17,414 | 0 | $627.4K | $614.4K | 0.29% | -$13.1K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 6,132 | 6,132 | 0 | $504.7K | $532.3K | 0.25% | +$27.6K |
| Ishares TrMSCI Emerging Markets ETF | 8,575 | 8,575 | 0 | $413.7K | $457.9K | 0.22% | +$44.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,894 | 3,894 | 0 | $394.2K | $430.2K | 0.20% | +$36.0K |
| Meta Platforms, Inc.CL A(META) | 574 | 574 | 0 | $423.7K | $421.6K | 0.20% | -$2.1K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,842 | 0 | $357.8K | $375.0K | 0.18% | +$17.2K |
| Ishares TrRUS MID CAP ETF | 3,822 | 3,822 | 0 | $351.5K | $369.0K | 0.17% | +$17.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,160 | 7,149 | -11 | $354.5K | $353.6K | 0.17% | -$902 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,233 | 6,687 | +454 | $347.1K | $348.1K | 0.16% | +$1.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 5,746 | 5,746 | 0 | $258.6K | $343.7K | 0.16% | +$85.1K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $299.2K | $341.7K | 0.16% | +$42.5K |
| Ishares IncMSCI Mexico ETF | 4,394 | 4,815 | +421 | $266.1K | $328.4K | 0.15% | +$62.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,811 | 4,801 | -10 | $314.4K | $321.2K | 0.15% | +$6.8K |
| Tesla, Inc.(TSLA) | 709 | 709 | 0 | $225.2K | $315.3K | 0.15% | +$90.1K |
| Ishares TrMSCI EAFE ETF | 3,149 | 3,149 | 0 | $281.5K | $294.0K | 0.14% | +$12.5K |
| Old National Bancorp(ONB) | 13,078 | 13,078 | 0 | $279.1K | $287.1K | 0.14% | +$8.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 7,361 | +7,361 | $0 | $260.8K | 0.12% | +$260.8K |
| Clearfield, Inc.(CLFD) | 7,500 | 7,500 | 0 | $325.6K | $257.9K | 0.12% | -$67.7K |
| JPMorgan Chase & Co.(JPM) | 803 | 803 | 0 | $232.8K | $253.3K | 0.12% | +$20.5K |
| The Mosaic Company(MOS) | 7,092 | 7,092 | 0 | $258.7K | $246.0K | 0.12% | -$12.8K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 4,289 | +4,289 | $0 | $243.8K | 0.11% | +$243.8K |
| Delta Air Lines, Inc.(DAL) | 4,228 | 4,228 | 0 | $207.9K | $240.0K | 0.11% | +$32.0K |
| Ecolab Inc.(ECL) | 866 | 866 | 0 | $233.3K | $237.2K | 0.11% | +$3.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,624 | +2,624 | $0 | $234.4K | 0.11% | +$234.4K |
| Ishares TrISHARES BIOTECH | 1,614 | 1,614 | 0 | $204.2K | $233.0K | 0.11% | +$28.8K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 9,863 | +9,863 | $0 | $231.7K | 0.11% | +$231.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 842 | +842 | $0 | $203.7K | 0.10% | +$203.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,661 | 13,661 | 0 | $170.9K | $172.9K | 0.08% | +$2.0K |
| UWM Holdings CorporationCL A(UWMC) | 17,022 | 17,022 | 0 | $70.5K | $103.7K | 0.05% | +$33.2K |
| Under Armour, Inc.CL C(UA) | 10,271 | 10,271 | 0 | $66.7K | $49.6K | 0.02% | -$17.1K |