{"url":"https://nivawealth.com/firms/northrock-partners-167908","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/167908","regulatoryAum":12185185517,"crd":"167908","secFileNumber":"801-78194","legalName":"Northrock Partners, LLC","displayName":"Northrock Partners","website":"https://www.northrockpartners.com/","linkedinUrl":"https://www.linkedin.com/company/northrockpartners","founded":null,"organization":"Minnesota limited liability company","fiscalYearEnd":"December","headquarters":{"street":"225 South Sixth Street, Suite 1400","city":"Minneapolis","state":"MN","stateName":"Minnesota","country":"United States","postalCode":"55402"},"tradeNames":[],"registration":{"secApproved":"13 June 2013","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":233,"advisory":91,"brokerDealerReps":0,"insuranceAgents":46,"promoters":3},"aum":{"discretionary":11524962460,"discretionaryAccounts":22997,"nonDiscretionary":660223057,"nonDiscretionaryAccounts":1017,"wrapProgram":10804048961,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2523,"regulatoryAum":1093508235},{"label":"High-net-worth individuals","clients":2255,"regulatoryAum":10948670315},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":74913},{"label":"Charitable organizations","clients":12,"regulatoryAum":66953294},{"label":"Corporations and other businesses","clients":20,"regulatoryAum":75978760}],"fees":[],"feeNotes":[],"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":8517214658},{"name":"Fidelity","shortName":"Fidelity","location":"Boston, MA","smaAssets":2286834303}],"custodyNote":"Northrock Partners has custody of $6.65B for 3,179 clients.","otherCustodians":[],"leadership":[{"name":"Michael Mock","title":"President, Sammons Financial Group Wealth","crd":"7637766"},{"name":"James DuBrueler","title":"Chief Financial Officer, Sammons Financial Group Wealth","crd":"6895730"},{"name":"Kathleen Shoemaker","title":"Chief Compliance Officer","crd":"2353759"},{"name":"Brent Field","title":"Chief Investment Officer","crd":"4147327"},{"name":"Todd Moser","title":"Managing Member","crd":"4645357"},{"name":"Robert Nelson","title":"Managing Member, CEO & Founding Partner","crd":"2363984"}],"ownership":[{"label":"Robert Nelson","detail":"Managing member, ceo & founding partner in the 10% to 25% ownership band and a control person, since October 2013."},{"label":"Todd Moser","detail":"Managing member in the 10% to 25% ownership band and a control person, since August 2019."},{"label":"Northrock Partners Intermediate, LLC","detail":"Managing member in the 75% or more ownership band and a control person, since October 2023."},{"label":"Greatbanc Trust Company, Trustee","detail":"Indirect owner: a trustee of SEI Employee Stock Ownership Trust in the 75% or more band and a control person, since January 2010.","parent":"SEI Employee Stock Ownership Trust"},{"label":"SEI Employee Stock Ownership Trust","detail":"Indirect owner: a shareholder of Sammons Enterprises, Inc. in the 75% or more band and a control person, since January 2010.","parent":"Sammons Enterprises, Inc."},{"label":"Sammons Enterprises, Inc.","detail":"Indirect owner: a shareholder of Sammons Corporation in the 75% or more band and a control person, since January 2024.","parent":"Sammons Corporation"},{"label":"Sammons Corporation","detail":"Indirect owner: a shareholder of Consolidated Investment Services, Inc. in the 75% or more band and a control person, since January 2024.","parent":"Consolidated Investment Services, Inc."},{"label":"Consolidated Investment Services, Inc.","detail":"Indirect owner: a shareholder of Sammons Financial Group, Inc. in the 75% or more band and a control person, since January 1990.","parent":"Sammons Financial Group, Inc."},{"label":"Sammons Financial Group, Inc.","detail":"Indirect owner: a managing member of Sammons Financial Group Wealth Mangagement Holdings, LLC in the 75% or more band and a control person, since September 2023.","parent":"Sammons Financial Group Wealth Mangagement Holdings, LLC"},{"label":"Sammons Financial Group Wealth Mangagement Holdings, LLC","detail":"Indirect owner: a managing member of Northrock Partners Holdco, LLC in the 50% to 75% band and a control person, since October 2023.","parent":"Northrock Partners Holdco, LLC"},{"label":"Northrock Partners Holdco, LLC","detail":"Indirect owner: a managing member of Northrock Partners Intermediate, LLC in the 75% or more band and a control person, since October 2023.","parent":"Northrock Partners Intermediate, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":24,"privateResidences":5},"listedOfficeAddresses":20,"officesByState":[{"state":"California","offices":5,"addresses":[{"street":"3741 Douglas BLVD","city":"Roseville"},{"street":"13620 Lincoln Way","city":"Auburn"},{"street":"2040 Bancroft Way","city":"Berkeley"},{"street":"100 Smith Ranch Road","city":"San Rafael"},{"street":"432 Clay Street","city":"San Francisco"}]},{"state":"Illinois","offices":4,"addresses":[{"street":"116 E. Washington Street","city":"Morris"},{"street":"862 Center CT.","city":"Shorewood"},{"street":"21925 Field Parkway","city":"Deer Park"},{"street":"5250 Old Orchard Road","city":"Skokie"}]},{"state":"Indiana","offices":1,"addresses":[{"street":"260 Franklin Street","city":"Valparaiso"}]},{"state":"Minnesota","offices":2,"addresses":[{"street":"225 South Sixth Street, Suite 1400","city":"Minneapolis","headquarters":true},{"street":"218 Third Avenue East","city":"Alexandria"}]},{"state":"North Carolina","offices":1,"addresses":[{"street":"555 Fayetteville Street","city":"Raleigh"}]},{"state":"Ohio","offices":3,"addresses":[{"street":"5151 Pfeiffer Road","city":"Blue Ash"},{"street":"970 Windham Court","city":"Youngstown"},{"street":"2875 W. Dublin-Granville RD","city":"Columbus"}]},{"state":"South Dakota","offices":2,"addresses":[{"street":"1712 Dakota Ave. S","city":"Huron"},{"street":"807 S Maple Street","city":"Watertown"}]},{"state":"Wisconsin","offices":2,"addresses":[{"street":"13230 Watertown Plank Road","city":"Elm Grove"},{"street":"4915 West Grande Market Drive","city":"Appleton"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"612-367-8800","stateRegisteredReps":75,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Educational seminars/workshops","Other"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":15},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":67},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":8},{"label":"Other","percent":3,"detail":"Employer-Directed Retirement Plans, Non-Variable Cash Value Life Insurance Contracts, Privately Held Real Estate, Private Loans, Direct Private Credit"}],"privateFunds":1},"sources":{"adv1FilingDate":"18 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/167908/PDF/167908.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Northrock Partners have?","answer":"Northrock Partners has 4,811 clients and manages $12.2 billion for them, as of September 2026. They include 2,523 other individuals, 2,255 high-net-worth individuals and 20 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 18 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Northrock Partners offer?","answer":"Northrock Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers, educational seminars and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Northrock Partners use?","answer":"Northrock Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $8,517,214,658 and Fidelity (Boston, MA), with $2,286,834,303. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Northrock Partners have?","answer":"Northrock Partners has 75 investment adviser representatives registered with state securities authorities, out of 233 employees, and 91 perform investment advisory functions. 0 are registered representatives of a broker-dealer and 46 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Northrock Partners invest in?","answer":"At the end of its last fiscal year, Northrock Partners’ separately managed accounts held 67% registered funds (mutual funds, ETFs, BDCs), 15% exchange-traded equities, 8% cash and equivalents, 3% state and local bonds, 3% employer-directed retirement plans, non-variable cash value life insurance contracts, privately held real estate, private loans, direct private credit, 2% U.S. government and agency bonds, 1% non-exchange-traded equities and 1% pooled vehicles (private funds and similar). It advises 1 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Northrock Partners?","answer":"Northrock Partners is owned through a chain of holding companies by Greatbanc Trust Company, Trustee. Its direct owners are Robert Nelson (10% to 25%), Todd Moser (10% to 25%) and Northrock Partners Intermediate, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 18 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Northrock Partners get paid?","answer":"Northrock Partners is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/northrock-partners-167908/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-11","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1632097/000117266126003263/0001172661-26-003263-index.html","totalValue":6890640802,"positionCount":680,"top10Share":0.44315042936408744,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":411921493,"shares":599760,"shareType":"SH","priorValue":351609109,"priorShares":588417},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MORTGAGE BACKED","cusip":"46654Q575","value":409624774,"shares":8082572,"shareType":"SH","priorValue":497015404,"priorShares":9745400},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":406848860,"shares":4629596,"shareType":"SH","priorValue":318751555,"priorShares":4164509},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":297243152,"shares":4889672,"shareType":"SH","priorValue":259493171,"priorShares":4586305},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":276856931,"shares":2326724,"shareType":"SH","priorValue":214874841,"priorShares":2194615},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":275532249,"shares":2736985,"shareType":"SH","priorValue":225771411,"priorShares":2242910},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":275183426,"shares":373687,"shareType":"SH","priorValue":225007110,"priorShares":389838},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHORT TERM TREAS","cusip":"92206C102","value":274166766,"shares":4710769,"shareType":"SH","priorValue":284954466,"priorShares":4867688},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":221337834,"shares":764922,"shareType":"SH","priorValue":196436695,"priorShares":774012},{"issuer":"ISHARES TR","titleOfClass":"GLB INFRASTR ETF","cusip":"464288372","value":204874945,"shares":3076200,"shareType":"SH","priorValue":178812548,"priorShares":2668843}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":411921493,"shares":599760,"shareType":"SH","priorValue":351609109,"priorShares":588417},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MORTGAGE BACKED","cusip":"46654Q575","value":409624774,"shares":8082572,"shareType":"SH","priorValue":497015404,"priorShares":9745400},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":406848860,"shares":4629596,"shareType":"SH","priorValue":318751555,"priorShares":4164509},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":297243152,"shares":4889672,"shareType":"SH","priorValue":259493171,"priorShares":4586305},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":276856931,"shares":2326724,"shareType":"SH","priorValue":214874841,"priorShares":2194615},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":275532249,"shares":2736985,"shareType":"SH","priorValue":225771411,"priorShares":2242910},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":275183426,"shares":373687,"shareType":"SH","priorValue":225007110,"priorShares":389838},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHORT TERM TREAS","cusip":"92206C102","value":274166766,"shares":4710769,"shareType":"SH","priorValue":284954466,"priorShares":4867688},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":221337834,"shares":764922,"shareType":"SH","priorValue":196436695,"priorShares":774012},{"issuer":"ISHARES TR","titleOfClass":"GLB INFRASTR ETF","cusip":"464288372","value":204874945,"shares":3076200,"shareType":"SH","priorValue":178812548,"priorShares":2668843},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":204087001,"shares":273293,"shareType":"SH","priorValue":185278135,"priorShares":284894},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400VAL","cusip":"78464A839","value":135353798,"shares":1427030,"shareType":"SH","priorValue":114420211,"priorShares":1343748},{"issuer":"ISHARES TR","titleOfClass":"HDG MSCI EAFE","cusip":"46434V803","value":133274602,"shares":2840162,"shareType":"SH","priorValue":130662026,"priorShares":3074762},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400GRW","cusip":"78464A821","value":129308985,"shares":1153617,"shareType":"SH","priorValue":103957430,"priorShares":1083341},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":120895778,"shares":295228,"shareType":"SH","priorValue":106348537,"priorShares":298262},{"issuer":"AB ACTIVE ETFS INC","titleOfClass":"TAX AW INTER ETF","cusip":"00039J889","value":99500397,"shares":3874626,"shareType":"SH","priorValue":31429925,"priorShares":1242535},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600SM C","cusip":"78464A300","value":91007836,"shares":834093,"shareType":"SH","priorValue":75466605,"priorShares":797912},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":90797568,"shares":1096059,"shareType":"SH","priorValue":65957674,"priorShares":945629},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600GRWO","cusip":"78464A201","value":87250473,"shares":732397,"shareType":"SH","priorValue":65923502,"priorShares":682296},{"issuer":"LATTICE STRATEGIES TR","titleOfClass":"HARTFORD US EQTY","cusip":"518416409","value":81769474,"shares":1213197,"shareType":"SH","priorValue":75250602,"priorShares":1274569},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":75070360,"shares":680478,"shareType":"SH","priorValue":68816447,"priorShares":707769},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":70767882,"shares":681246,"shareType":"SH","priorValue":66405525,"priorShares":683676},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":65117832,"shares":325443,"shareType":"SH","priorValue":58774915,"priorShares":337012},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":62627168,"shares":662231,"shareType":"SH","priorValue":50018395,"priorShares":524082},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":61630876,"shares":1687130,"shareType":"SH","priorValue":48265166,"priorShares":1429232},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":59085462,"shares":158398,"shareType":"SH","priorValue":58219783,"priorShares":157278},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":57465534,"shares":191265,"shareType":"SH","priorValue":47455194,"priorShares":191351},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":56576543,"shares":1092633,"shareType":"SH","priorValue":52756845,"priorShares":1124639},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":53482271,"shares":1158879,"shareType":"SH","priorValue":55051648,"priorShares":1191852},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":47034947,"shares":378795,"shareType":"SH","priorValue":41140171,"priorShares":385930},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":45427459,"shares":970465,"shareType":"SH","priorValue":44934816,"priorShares":957078},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":42038527,"shares":444758,"shareType":"SH","priorValue":44283789,"priorShares":466390},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":38954225,"shares":262654,"shareType":"SH","priorValue":34160825,"priorShares":274803},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US AGGREGATE B","cusip":"808524839","value":37446448,"shares":1618956,"shareType":"SH","priorValue":28073680,"priorShares":1209030},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":33805363,"shares":662850,"shareType":"SH","priorValue":76029009,"priorShares":1491349},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":33460313,"shares":110441,"shareType":"SH","priorValue":26718002,"priorShares":112440},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":32291051,"shares":453208,"shareType":"SH","priorValue":29562741,"priorShares":461341},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":32238324,"shares":178201,"shareType":"SH","priorValue":29003750,"priorShares":175418},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":31755726,"shares":320830,"shareType":"SH","priorValue":30766885,"priorShares":309931},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":31357269,"shares":131565,"shareType":"SH","priorValue":27008730,"priorShares":129681},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":29440034,"shares":299797,"shareType":"SH","priorValue":30490843,"priorShares":323544},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER ETF","cusip":"78464A672","value":29299096,"shares":1032022,"shareType":"SH","priorValue":31741442,"priorShares":1107517},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":29292540,"shares":506441,"shareType":"SH","priorValue":29545150,"priorShares":512580},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":29173427,"shares":133547,"shareType":"SH","priorValue":26604229,"priorShares":134202},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":28862316,"shares":77998,"shareType":"SH","priorValue":26000561,"priorShares":81046},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"DYNAMIC EQTY ACT","cusip":"09290C723","value":28683875,"shares":1034026,"shareType":"SH","priorValue":26690742,"priorShares":1097932},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":26081977,"shares":383502,"shareType":"SH","priorValue":25119064,"priorShares":431747},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":24988359,"shares":110052,"shareType":"SH","priorValue":32906470,"priorShares":155844},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":24672230,"shares":69038,"shareType":"SH","priorValue":19547945,"priorShares":67978},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":24157089,"shares":263609,"shareType":"SH","priorValue":20557293,"priorShares":224326},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":24144846,"shares":164654,"shareType":"SH","priorValue":23749922,"priorShares":164427},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":22015806,"shares":43997,"shareType":"SH","priorValue":20166432,"priorShares":42083},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":21963974,"shares":62163,"shareType":"SH","priorValue":17809534,"priorShares":62084},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":21666883,"shares":212088,"shareType":"SH","priorValue":23569254,"priorShares":227876},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":21119481,"shares":28201,"shareType":"SH","priorValue":18585430,"priorShares":28452},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":20504694,"shares":343520,"shareType":"SH","priorValue":23544982,"priorShares":435614},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":20449404,"shares":62473,"shareType":"SH","priorValue":17770490,"priorShares":60410},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":20172149,"shares":47960,"shareType":"SH","priorValue":17989172,"priorShares":48390},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":19955860,"shares":104744,"shareType":"SH","priorValue":17808875,"priorShares":134002},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":19454970,"shares":56748,"shareType":"SH","priorValue":14982518,"priorShares":62429},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"INVESCO PHLX SM","cusip":"46138G615","value":17309817,"shares":154414,"shareType":"SH","priorValue":9495061,"priorShares":159046},{"issuer":"KEURIG DR PEPPER INC","titleOfClass":"COM","cusip":"49271V100","value":16903609,"shares":516456,"shareType":"SH","priorValue":10635686,"priorShares":403937},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":16784890,"shares":66702,"shareType":"SH","priorValue":14083974,"priorShares":64756},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":15663347,"shares":297104,"shareType":"SH","priorValue":13642336,"priorShares":414031},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":15543503,"shares":682331,"shareType":"SH","priorValue":15523408,"priorShares":677582},{"issuer":"KRAFT HEINZ CO","titleOfClass":"COM","cusip":"500754106","value":15416774,"shares":652700,"shareType":"SH","priorValue":5156314,"priorShares":229271},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":15364616,"shares":293554,"shareType":"SH","priorValue":17873265,"priorShares":344179},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":14707035,"shares":48519,"shareType":"SH","priorValue":12742097,"priorShares":48648},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":14479647,"shares":201246,"shareType":"SH","priorValue":13083924,"priorShares":198271},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":13390617,"shares":35448,"shareType":"SH","priorValue":11119921,"priorShares":35927},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LONG TERM TREAS","cusip":"92206C847","value":12966315,"shares":234982,"shareType":"SH","priorValue":13281012,"priorShares":239924},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":12673542,"shares":86562,"shareType":"SH","priorValue":11510921,"priorShares":89844},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":12430003,"shares":51275,"shareType":"SH","priorValue":11177088,"priorShares":51095},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":12220596,"shares":102247,"shareType":"SH","priorValue":8662990,"priorShares":99329},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":12093950,"shares":97203,"shareType":"SH","priorValue":17333627,"priorShares":155640},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":11779709,"shares":49783,"shareType":"SH","priorValue":10680221,"priorShares":49661},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":11689618,"shares":108741,"shareType":"SH","priorValue":10284567,"priorShares":104539},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":11672502,"shares":147697,"shareType":"SH","priorValue":12431805,"priorShares":156828},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":11386359,"shares":20214,"shareType":"SH","priorValue":10899212,"priorShares":19050},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":11210624,"shares":32675,"shareType":"SH","priorValue":9215741,"priorShares":30491},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":11022577,"shares":45467,"shareType":"SH","priorValue":10005661,"priorShares":46827},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":10923263,"shares":371161,"shareType":"SH","priorValue":10337135,"priorShares":403164},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":10794820,"shares":18583,"shareType":"SH","priorValue":3811822,"priorShares":18737},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":10778079,"shares":10121,"shareType":"SH","priorValue":7145927,"priorShares":10086},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR MSCI USA","cusip":"46435G425","value":10759883,"shares":65741,"shareType":"SH","priorValue":9571193,"priorShares":67679},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK USD HIGH","cusip":"233051432","value":10627582,"shares":291007,"shareType":"SH","priorValue":11030123,"priorShares":305036},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":10579603,"shares":109713,"shareType":"SH","priorValue":9702110,"priorShares":109381},{"issuer":"ISHARES TR","titleOfClass":"ISHS 5-10YR INVT","cusip":"464288638","value":9904823,"shares":186286,"shareType":"SH","priorValue":10444282,"priorShares":196247},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":9834478,"shares":71508,"shareType":"SH","priorValue":8093560,"priorShares":71554},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"DISC VOLA EQ ETF","cusip":"09290C715","value":9824551,"shares":378158,"shareType":"SH","priorValue":10086484,"priorShares":409187},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":9754214,"shares":181948,"shareType":"SH","priorValue":11398206,"priorShares":230873},{"issuer":"ISHARES TR","titleOfClass":"FUTU AI TECH ETF","cusip":"46435U556","value":9531773,"shares":125155,"shareType":"SH","priorValue":5981432,"priorShares":128549},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":9503289,"shares":105475,"shareType":"SH","priorValue":16859796,"priorShares":224229},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":9296540,"shares":36605,"shareType":"SH","priorValue":8544008,"priorShares":34953},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":9046178,"shares":119358,"shareType":"SH","priorValue":8449334,"priorShares":120395},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":8788444,"shares":85909,"shareType":"SH","priorValue":5903002,"priorShares":75044},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":8757919,"shares":7302,"shareType":"SH","priorValue":6623378,"priorShares":7201},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA FLEX EQ ETF","cusip":"09290C590","value":8613446,"shares":336225,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":8404441,"shares":97567,"shareType":"SH","priorValue":7265425,"priorShares":99802},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":8308624,"shares":171559,"shareType":"SH","priorValue":9841445,"priorShares":204816},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":7974449,"shares":8525,"shareType":"SH","priorValue":7633275,"priorShares":7660},{"issuer":"ISHARES TR","titleOfClass":"ESG AWARE MSCI","cusip":"46435U663","value":7705351,"shares":137768,"shareType":"SH","priorValue":6507438,"priorShares":138397},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":7595889,"shares":29738,"shareType":"SH","priorValue":3986860,"priorShares":29321},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":7278556,"shares":95082,"shareType":"SH","priorValue":7240098,"priorShares":97378},{"issuer":"AMERIPRISE FINL INC","titleOfClass":"COM","cusip":"03076C106","value":7156122,"shares":15599,"shareType":"SH","priorValue":6608900,"priorShares":14871},{"issuer":"ISHARES TR","titleOfClass":"INVT GRAD SY ETF","cusip":"46435G219","value":6930241,"shares":153630,"shareType":"SH","priorValue":7894909,"priorShares":175208},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":6867728,"shares":60637,"shareType":"SH","priorValue":7310424,"priorShares":58822},{"issuer":"ISHARES TR","titleOfClass":"US TECH BRKTHR","cusip":"46436E502","value":6794554,"shares":94698,"shareType":"SH","priorValue":5264529,"priorShares":94890},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":6739650,"shares":9,"shareType":"SH","priorValue":6463260,"priorShares":9},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":6678150,"shares":56855,"shareType":"SH","priorValue":3963380,"priorShares":51081},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":6567471,"shares":39620,"shareType":"SH","priorValue":9141569,"priorShares":44183},{"issuer":"ISHARES TR","titleOfClass":"ESG AW MSCI EAFE","cusip":"46435G516","value":6512323,"shares":63343,"shareType":"SH","priorValue":5985204,"priorShares":62593},{"issuer":"PROSHARES TR","titleOfClass":"ULTRAPRO QQQ","cusip":"74347X831","value":6383255,"shares":78806,"shareType":"SH","priorValue":5090969,"priorShares":122144},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":6362082,"shares":76976,"shareType":"SH","priorValue":6840150,"priorShares":82660},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":6249707,"shares":23121,"shareType":"SH","priorValue":7088255,"priorShares":22807},{"issuer":"HAWKINS INC","titleOfClass":"COM","cusip":"420261109","value":6227817,"shares":43827,"shareType":"SH","priorValue":6731827,"priorShares":43827},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"1000 INDEX ETF","cusip":"808524722","value":6170079,"shares":171106,"shareType":"SH","priorValue":5492710,"priorShares":175317},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":6088648,"shares":32871,"shareType":"SH","priorValue":6537878,"priorShares":40424},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":5969858,"shares":112406,"shareType":"SH","priorValue":4657367,"priorShares":76026},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":5533239,"shares":124735,"shareType":"SH","priorValue":4363994,"priorShares":112300},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":5518766,"shares":37658,"shareType":"SH","priorValue":5210581,"priorShares":35419},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":5407823,"shares":19231,"shareType":"SH","priorValue":4192949,"priorShares":17298},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":5166455,"shares":20984,"shareType":"SH","priorValue":4341821,"priorShares":21097},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":5147001,"shares":10777,"shareType":"SH","priorValue":3875922,"priorShares":11468},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":5146660,"shares":62278,"shareType":"SH","priorValue":5012328,"priorShares":62961},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EURO","cusip":"46434V738","value":4912165,"shares":65347,"shareType":"SH","priorValue":7486970,"priorShares":106545},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":4875792,"shares":50484,"shareType":"SH","priorValue":4634761,"priorShares":51195},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":4847767,"shares":14332,"shareType":"SH","priorValue":4173450,"priorShares":13797},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR CORPO ETF","cusip":"78464A144","value":4762274,"shares":163990,"shareType":"SH","priorValue":5588246,"priorShares":192498},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":4724847,"shares":31048,"shareType":"SH","priorValue":4309406,"priorShares":29528},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":4657947,"shares":36249,"shareType":"SH","priorValue":4121397,"priorShares":34262},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":4512333,"shares":33326,"shareType":"SH","priorValue":5680105,"priorShares":36577},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":4464888,"shares":78359,"shareType":"SH","priorValue":3636185,"priorShares":74588},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR US AGRGT","cusip":"46435U549","value":4387393,"shares":92542,"shareType":"SH","priorValue":4355643,"priorShares":91601},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":4162254,"shares":8170,"shareType":"SH","priorValue":4820039,"priorShares":7975},{"issuer":"ISHARES TR","titleOfClass":"ESG OPTIMIZED","cusip":"464288802","value":4152134,"shares":26909,"shareType":"SH","priorValue":3599245,"priorShares":27246},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":4081291,"shares":57161,"shareType":"SH","priorValue":5535246,"priorShares":57568},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":4012399,"shares":12744,"shareType":"SH","priorValue":4266943,"priorShares":12985},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":3992281,"shares":13232,"shareType":"SH","priorValue":1883234,"priorShares":1279},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":3990857,"shares":108241,"shareType":"SH","priorValue":3466451,"priorShares":111965},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":3960268,"shares":18295,"shareType":"SH","priorValue":3689658,"priorShares":18538},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":3917534,"shares":51881,"shareType":"SH","priorValue":4123948,"priorShares":46777},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":3878177,"shares":5364,"shareType":"SH","priorValue":1787484,"priorShares":5229},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":3867495,"shares":10966,"shareType":"SH","priorValue":3616169,"priorShares":10995},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":3827630,"shares":10242,"shareType":"SH","priorValue":2535971,"priorShares":8936},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":3760741,"shares":65211,"shareType":"SH","priorValue":3448827,"priorShares":71374},{"issuer":"ISHARES TR","titleOfClass":"SYSTEMATIC BD ET","cusip":"46435U796","value":3759501,"shares":42377,"shareType":"SH","priorValue":3811852,"priorShares":42829},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":3749724,"shares":17088,"shareType":"SH","priorValue":3373002,"priorShares":17585},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":3739231,"shares":5701,"shareType":"SH","priorValue":2641244,"priorShares":6889},{"issuer":"GLOBAL X FDS","titleOfClass":"US INFR DEV ETF","cusip":"37954Y673","value":3683676,"shares":62520,"shareType":"SH","priorValue":2947742,"priorShares":58015},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":3656830,"shares":26189,"shareType":"SH","priorValue":1349680,"priorShares":30584},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":3641623,"shares":31213,"shareType":"SH","priorValue":4549149,"priorShares":31098},{"issuer":"VEEVA SYS INC","titleOfClass":"CL A COM","cusip":"922475108","value":3634941,"shares":20482,"shareType":"SH","priorValue":3766326,"priorShares":21441},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":3561473,"shares":39249,"shareType":"SH","priorValue":3879399,"priorShares":37785},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":3560683,"shares":3690,"shareType":"SH","priorValue":485915,"priorShares":1240},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":3545497,"shares":43626,"shareType":"SH","priorValue":3227667,"priorShares":42441},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":3472320,"shares":12000,"shareType":"SH","putCall":"Put","priorValue":1268950,"priorShares":5000},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":3443694,"shares":18150,"shareType":"SH","priorValue":3537966,"priorShares":18340},{"issuer":"WISDOMTREE TR","titleOfClass":"JAPN HEDGE EQT","cusip":"97717W851","value":3395285,"shares":19567,"shareType":"SH","priorValue":3897338,"priorShares":24576},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":3368257,"shares":8104,"shareType":"SH","priorValue":2246392,"priorShares":8301},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":3352762,"shares":2854,"shareType":"SH","priorValue":2731983,"priorShares":3129},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":3267281,"shares":2831,"shareType":"SH","priorValue":734145,"priorShares":2173},{"issuer":"BANK MONTREAL MEDIUM","titleOfClass":"COM","cusip":"063671101","value":3236437,"shares":18316,"shareType":"SH","priorValue":2478887,"priorShares":18316},{"issuer":"ADVANCED ENERGY INDS","titleOfClass":"COM","cusip":"007973100","value":3171632,"shares":8506,"shareType":"SH","priorValue":2071153,"priorShares":6418},{"issuer":"ESTABLISHMENT LABS HLDGS INC","titleOfClass":"COM","cusip":"G31249108","value":3169049,"shares":36931,"shareType":"SH","priorValue":2210502,"priorShares":38931},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"SHT TM US TRES","cusip":"808524862","value":3090618,"shares":128029,"shareType":"SH","priorValue":3720009,"priorShares":153276},{"issuer":"SENTINELONE INC","titleOfClass":"CL A","cusip":"81730H109","value":3054600,"shares":180000,"shareType":"SH","priorValue":2318400,"priorShares":180000},{"issuer":"NEW YORK LIFE INVESTMENTS ET","titleOfClass":"FTSE INTL EQTY C","cusip":"45409B560","value":3048038,"shares":80022,"shareType":"SH","priorValue":2302984,"priorShares":68582},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":3024235,"shares":16366,"shareType":"SH","priorValue":1906343,"priorShares":14803},{"issuer":"ISHARES TR","titleOfClass":"DOW JONES US ETF","cusip":"464287846","value":3007255,"shares":16498,"shareType":"SH","priorValue":2614108,"priorShares":16498},{"issuer":"ISHARES TR","titleOfClass":"S&P SML 600 GWT","cusip":"464287887","value":2916377,"shares":16329,"shareType":"SH","priorValue":2577430,"priorShares":17811},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":2912142,"shares":15264,"shareType":"SH","priorValue":1450764,"priorShares":3716},{"issuer":"ISHARES TR","titleOfClass":"CYBERSECURITY","cusip":"46435U135","value":2906656,"shares":47878,"shareType":"SH","priorValue":2062907,"priorShares":47260},{"issuer":"LUMENTUM HLDGS INC","titleOfClass":"COM","cusip":"55024U109","value":2886514,"shares":3364,"shareType":"SH","priorValue":2243210,"priorShares":3192},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":2876505,"shares":4090,"shareType":"SH","priorValue":2503450,"priorShares":4059},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":2821949,"shares":11188,"shareType":"SH","priorValue":2658166,"priorShares":14651},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":2774546,"shares":2743,"shareType":"SH","priorValue":2021380,"priorShares":2389},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":2769259,"shares":17677,"shareType":"SH","priorValue":2600132,"priorShares":13929},{"issuer":"ISHARES TR","titleOfClass":"FLTG RATE NT ETF","cusip":"46429B655","value":2743360,"shares":53739,"shareType":"SH","priorValue":3097948,"priorShares":60803},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR MSCI EAFE","cusip":"78463X434","value":2739644,"shares":28534,"shareType":"SH","priorValue":2725070,"priorShares":29217},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":2716229,"shares":13594,"shareType":"SH","priorValue":2612746,"priorShares":18375},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":2709518,"shares":35138,"shareType":"SH","priorValue":2692821,"priorShares":39875},{"issuer":"ISHARES TR","titleOfClass":"ESG SELECT SCRE","cusip":"46436E569","value":2705152,"shares":47634,"shareType":"SH","priorValue":2326849,"priorShares":47274},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":2685749,"shares":20563,"shareType":"SH","priorValue":3324282,"priorShares":27428},{"issuer":"EA SERIES TRUST","titleOfClass":"MARK FO DIVI ETF","cusip":"02072L417","value":2651015,"shares":95504,"shareType":"SH","priorValue":2721846,"priorShares":101840},{"issuer":"ISHARES TR","titleOfClass":"ESG AWRE 1 5 YR","cusip":"46435G243","value":2647407,"shares":105939,"shareType":"SH","priorValue":2586489,"priorShares":103191},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES AAA CLO","cusip":"092528504","value":2636353,"shares":50787,"shareType":"SH","priorValue":2936038,"priorShares":56642},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":2626840,"shares":52172,"shareType":"SH","priorValue":3091359,"priorShares":61409},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":2618551,"shares":2723,"shareType":"SH","priorValue":2638094,"priorShares":2743},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":2608520,"shares":12479,"shareType":"SH","priorValue":1969750,"priorShares":11969},{"issuer":"ISHARES TR","titleOfClass":"ESG EAFE ETF","cusip":"46436E759","value":2608302,"shares":30831,"shareType":"SH","priorValue":2321823,"priorShares":30772},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":2607030,"shares":7077,"shareType":"SH","priorValue":2953548,"priorShares":6864},{"issuer":"ISHARES TR","titleOfClass":"A RATE CP BD ETF","cusip":"46429B291","value":2603241,"shares":54782,"shareType":"SH","priorValue":3316166,"priorShares":69682},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":2595089,"shares":11908,"shareType":"SH","priorValue":2549504,"priorShares":12994},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":2563908,"shares":26580,"shareType":"SH","priorValue":2794458,"priorShares":30132},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":2562558,"shares":34907,"shareType":"SH","priorValue":2512685,"priorShares":34121},{"issuer":"ISHARES INC","titleOfClass":"MSCI JAPAN ETF","cusip":"46434G822","value":2538571,"shares":27217,"shareType":"SH","priorValue":2466998,"priorShares":29215},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":2514108,"shares":3963,"shareType":"SH","priorValue":2385172,"priorShares":4234},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":2506775,"shares":10316,"shareType":"SH","priorValue":2484850,"priorShares":11437},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":2461439,"shares":30550,"shareType":"SH","priorValue":2108662,"priorShares":29370}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}