Disclosed positions
| VANGUARD INDEX FDS | VTV | VALUE ETF | $24,317,937 | 111,586 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $23,335,838 | 482,644 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $18,757,403 | 370,480 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $16,105,636 | 269,821 | SH | None |
| PUTNAM ETF TRUST | FTMN | FRANK MINN ETF | $15,827,600 | 1,775,111 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,477,264 | 22,535 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $13,465,170 | 534,969 | SH | None |
| ARK ETF TR | ARKG | GENOMIC REV ETF | $8,890,907 | 211,386 | SH | None |
| ARK ETF TR | ARKF | BLOC FIN INN ETF | $7,478,941 | 189,532 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,419,405 | 104,132 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $6,939,608 | 42,400 | SH | None |
| APPLE INC | AAPL | COM | $6,777,969 | 23,424 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,691,086 | 15,476 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,454,640 | 11,942 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $4,447,047 | 43,255 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,267,548 | 49,542 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $3,506,086 | 22,724 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,414,536 | 17,065 | SH | None |
| ISHARES TR | CRBN | LOW CA OP MS ETF | $3,017,680 | 11,929 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,801,143 | 27,825 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,791,429 | 34,646 | SH | None |
| ISHARES TR | IBAT | ENERGY STRG & MA | $2,551,445 | 56,621 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $2,369,922 | 42,373 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $2,242,181 | 40,998 | SH | None |
| BIO-TECHNE CORP | TECH | COM | $2,073,649 | 29,351 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,004,400 | 42,278 | SH | None |
| GLOBAL X FDS | ZAP | U S ELECT ETF | $1,998,901 | 57,755 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | RANG NUCL RE ETF | $1,890,827 | 27,741 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $1,421,705 | 61,409 | SH | None |
| HEICO CORP NEW | HEI | COM | $1,239,542 | 3,480 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,233,829 | 3,492 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,122,396 | 1,503 | SH | None |
| ISHARES TR | BGRN | USD GRN BOND ETF | $898,228 | 18,921 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $886,695 | 3,438 | SH | None |
| AMGEN INC | AMGN | COM | $849,534 | 2,346 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $828,027 | 2,317 | SH | None |
| 3M CO | MMM | COM | $780,245 | 4,819 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $736,242 | 1,000 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $679,492 | 13,434 | SH | None |
| HONEYWELL INTL INC | HON | COM | $661,625 | 2,955 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $653,292 | 2,955 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $651,840 | 26,084 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $644,196 | 5,505 | SH | None |
| ILLUMINA INC | ILMN | COM | $641,604 | 3,649 | SH | None |
| BROADCOM INC | AVGO | COM | $628,954 | 1,665 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $603,911 | 1,453 | SH | None |
| DEERE & CO | DE | COM | $601,980 | 949 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $595,414 | 1,819 | SH | None |
| AMAZON COM INC | AMZN | COM | $530,307 | 2,225 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.