Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,629,421 | 5,272,310 | -357,111 | 366,869 | 395,160 | 15.71% | +28,290 |
| SCHWAB STRATEGIC TR | 2,492,103 | 2,704,951 | +212,848 | 86,725 | 96,432 | 3.83% | +9,706 |
| APPLE INC(AAPL) | 156,691 | 175,536 | +18,845 | 25,838 | 34,049 | 1.35% | +8,210 |
| ISHARES TR | 195,243 | 271,813 | +76,570 | 21,035 | 29,011 | 1.15% | +7,975 |
| VANGUARD SPECIALIZED FUNDS | 199,518 | 231,699 | +32,181 | 30,728 | 37,635 | 1.50% | +6,907 |
| ISHARES TR | 517,524 | 549,978 | +32,454 | 70,911 | 77,437 | 3.08% | +6,526 |
| SCHWAB STRATEGIC TR | 4,285,341 | 4,247,312 | -38,029 | 281,033 | 284,952 | 11.33% | +3,919 |
| ALPS ETF TR INTL SEC DV DOG | 838,415 | 957,259 | +118,844 | 23,199 | 26,821 | 1.07% | +3,622 |
| MICROSOFT CORP(MSFT) | 48,724 | 51,065 | +2,341 | 14,047 | 17,390 | 0.69% | +3,342 |
| ISHARES TR | 115,897 | 114,143 | -1,754 | 28,317 | 31,410 | 1.25% | +3,093 |
| SCHWAB STRATEGIC TR | 3,555,737 | 3,622,157 | +66,420 | 260,138 | 263,041 | 10.46% | +2,903 |
| ISHARES TR | 126,952 | 129,716 | +2,764 | 28,795 | 31,477 | 1.25% | +2,682 |
| ISHARES TR | 227,069 | 239,505 | +12,436 | 20,675 | 23,143 | 0.92% | +2,469 |
| ISHARES INC CORE MSCI EMKT | 538,606 | 575,163 | +36,557 | 26,279 | 28,350 | 1.13% | +2,071 |
| BROADCOM INC(AVGO) | 8,687 | 8,689 | +2 | 5,573 | 7,537 | 0.30% | +1,964 |
| SPDR SER TR ST STR P500VAL | 625,799 | 633,816 | +8,017 | 25,483 | 27,381 | 1.09% | +1,898 |
| ISHARES TR | 185,536 | 196,666 | +11,130 | 19,704 | 21,602 | 0.86% | +1,898 |
| NVIDIA CORPORATION(NVDA) | 11,255 | 10,723 | -532 | 3,126 | 4,536 | 0.18% | +1,410 |
| VANGUARD WHITEHALL FDS | 117,293 | 133,573 | +16,280 | 8,642 | 10,030 | 0.40% | +1,388 |
| ACCEL ENTERTAINMENT INC(ACEL) | 1,865,627 | 1,730,627 | -135,000 | 16,996 | 18,275 | 0.73% | +1,280 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 115,659 | +115,659 | 0 | 3,349 | 0.13% | +3,349 |
| ISHARES TR | 189,603 | 189,105 | -498 | 12,114 | 13,328 | 0.53% | +1,214 |
| TESLA INC(TSLA) | 20,619 | 20,255 | -364 | 4,278 | 5,302 | 0.21% | +1,025 |
| VANGUARD INDEX FDS | 82,484 | 87,312 | +4,828 | 11,059 | 12,082 | 0.48% | +1,024 |
| AMAZON COM INC(AMZN) | 35,860 | 36,194 | +334 | 3,704 | 4,718 | 0.19% | +1,014 |
| JPMORGAN CHASE & CO(JPM) | 45,134 | 46,298 | +1,164 | 5,881 | 6,734 | 0.27% | +852 |
| WISDOMTREE TR(WT) | 193,477 | 208,398 | +14,921 | 7,929 | 8,763 | 0.35% | +834 |
| INVESCO QQQ TR | 10,478 | 10,814 | +336 | 3,363 | 3,995 | 0.16% | +632 |
| META PLATFORMS INC(META) | 0 | 7,722 | +7,722 | 0 | 2,216 | 0.09% | +2,216 |
| MERCK & CO INC(MRK) | 61,636 | 61,313 | -323 | 6,557 | 7,075 | 0.28% | +517 |
| ALPHABET INC(GOOG) | 33,419 | 33,099 | -320 | 3,467 | 3,962 | 0.16% | +495 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,098 | +8,098 | 0 | 421 | 0.02% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 15,427 | 15,177 | -250 | 4,763 | 5,175 | 0.21% | +412 |
| SPDR S&P 500 ETF TR(SPY) | 17,467 | 17,045 | -422 | 7,151 | 7,556 | 0.30% | +405 |
| ORACLE CORP(ORCL) | 0 | 13,537 | +13,537 | 0 | 1,612 | 0.06% | +1,612 |
| LILLY ELI & CO(LLY) | 0 | 2,622 | +2,622 | 0 | 1,230 | 0.05% | +1,230 |
| VANGUARD INDEX FDS | 38,496 | 38,161 | -335 | 7,502 | 7,852 | 0.31% | +350 |
| KNIFE RIVER CORP(KNF) | 0 | 7,995 | +7,995 | 0 | 348 | 0.01% | +348 |
| JOHNSON & JOHNSON(JNJ) | 33,904 | 33,719 | -185 | 5,255 | 5,581 | 0.22% | +326 |
| VANGUARD INDEX FDS | 34,482 | 33,816 | -666 | 7,462 | 7,769 | 0.31% | +307 |
| NETFLIX INC(NFLX) | 0 | 3,289 | +3,289 | 0 | 1,449 | 0.06% | +1,449 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,279 | +3,279 | 0 | 1,603 | 0.06% | +1,603 |
| VANGUARD WORLD FDS INF TECH ETF | 7,835 | 7,490 | -345 | 3,020 | 3,312 | 0.13% | +292 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 11,290 | +11,290 | 0 | 269 | 0.01% | +269 |
| 3M CO(MMM) | 38,894 | 43,497 | +4,603 | 4,088 | 4,354 | 0.17% | +265 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,734 | +2,734 | 0 | 259 | 0.01% | +259 |
| KELLOGG CO | 0 | 3,812 | +3,812 | 0 | 257 | 0.01% | +257 |
| HUBBELL INC(HUBB) | 0 | 2,834 | +2,834 | 0 | 940 | 0.04% | +940 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,211 | +5,211 | 0 | 248 | 0.01% | +248 |
| CARNIVAL CORP | 0 | 29,810 | +29,810 | 0 | 561 | 0.02% | +561 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,662 | +8,662 | 0 | 1,506 | 0.06% | +1,506 |
| TEREX CORP NEW(TEX) | 0 | 3,936 | +3,936 | 0 | 235 | 0.01% | +235 |
| AVNET INC | 0 | 4,629 | +4,629 | 0 | 234 | 0.01% | +234 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,416 | +2,416 | 0 | 228 | 0.01% | +228 |
| ALPHABET INC(GOOG) | 0 | 13,322 | +13,322 | 0 | 1,612 | 0.06% | +1,612 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 70,579 | +70,579 | 0 | 1,552 | 0.06% | +1,552 |
| ISHARES TR | 0 | 11,485 | +11,485 | 0 | 2,151 | 0.09% | +2,151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,417 | +1,417 | 0 | 212 | 0.01% | +212 |
| ESSEX PPTY TR INC(ESS) | 0 | 894 | +894 | 0 | 209 | 0.01% | +209 |
| VANGUARD INDEX FDS | 0 | 10,453 | +10,453 | 0 | 2,303 | 0.09% | +2,303 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,791 | +3,791 | 0 | 208 | 0.01% | +208 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,547 | +1,547 | 0 | 204 | 0.01% | +204 |
| HOME DEPOT INC(HD) | 14,665 | 14,589 | -76 | 4,328 | 4,532 | 0.18% | +204 |
| ECOLAB INC(ECL) | 0 | 1,073 | +1,073 | 0 | 200 | 0.01% | +200 |
| SCHWAB STRATEGIC TR | 3,154,324 | 3,209,762 | +55,438 | 147,969 | 148,163 | 5.89% | +193 |
| COSTCO WHSL CORP NEW(COST) | 5,983 | 5,870 | -113 | 2,973 | 3,160 | 0.13% | +188 |
| MCDONALDS CORP(MCD) | 14,444 | 14,136 | -308 | 4,039 | 4,218 | 0.17% | +180 |
| PRUDENTIAL FINL INC(PFH) | 0 | 21,750 | +21,750 | 0 | 1,919 | 0.08% | +1,919 |
| ISHARES TR | 0 | 20,710 | +20,710 | 0 | 1,502 | 0.06% | +1,502 |
| FIRST TR EXCH TRADED FD III | 0 | 10,909 | +10,909 | 0 | 174 | 0.01% | +174 |
| MGIC INVT CORP WIS(MTG) | 0 | 10,809 | +10,809 | 0 | 171 | 0.01% | +171 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,596 | +4,596 | 0 | 1,514 | 0.06% | +1,514 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,269 | +11,269 | 0 | 1,284 | 0.05% | +1,284 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,258 | +4,258 | 0 | 1,314 | 0.05% | +1,314 |
| ABBOTT LABS | 26,830 | 26,352 | -478 | 2,717 | 2,873 | 0.11% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,461 | 43,735 | +274 | 5,697 | 5,852 | 0.23% | +155 |
| VANGUARD INDEX FDS | 22,099 | 22,111 | +12 | 3,508 | 3,657 | 0.15% | +149 |
| EATON CORP PLC(ETN) | 0 | 4,357 | +4,357 | 0 | 876 | 0.03% | +876 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,168 | +6,168 | 0 | 1,047 | 0.04% | +1,047 |
| ISHARES TR | 34,844 | 34,465 | -379 | 5,305 | 5,440 | 0.22% | +134 |
| SERVICENOW INC(NOW) | 0 | 1,443 | +1,443 | 0 | 811 | 0.03% | +811 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,179 | +1,179 | 0 | 758 | 0.03% | +758 |
| SPDR SER TR ST STR SP600GRWO | 91,771 | 89,576 | -2,195 | 6,768 | 6,894 | 0.27% | +126 |
| ISHARES TR | 0 | 13,139 | +13,139 | 0 | 2,118 | 0.08% | +2,118 |
| VISA INC(V) | 11,010 | 10,965 | -45 | 2,482 | 2,604 | 0.10% | +122 |
| VANGUARD TAX-MANAGED FDS | 0 | 45,401 | +45,401 | 0 | 2,097 | 0.08% | +2,097 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,283 | +4,283 | 0 | 1,045 | 0.04% | +1,045 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,021 | +2,021 | 0 | 788 | 0.03% | +788 |
| MCKESSON CORP(MCK) | 0 | 1,986 | +1,986 | 0 | 849 | 0.03% | +849 |
| EOG RES INC(EOG) | 19,413 | 20,443 | +1,030 | 2,225 | 2,340 | 0.09% | +114 |
| VANGUARD INDEX FDS | 0 | 1,956 | +1,956 | 0 | 797 | 0.03% | +797 |
| ISHARES TR | 37,009 | 36,793 | -216 | 2,647 | 2,759 | 0.11% | +113 |
| TJX COS INC NEW(TJX) | 0 | 17,302 | +17,302 | 0 | 1,467 | 0.06% | +1,467 |
| RAMBUS INC DEL(RMBS) | 0 | 8,600 | +8,600 | 0 | 552 | 0.02% | +552 |
| FASTENAL CO(FAST) | 43,380 | 41,510 | -1,870 | 2,340 | 2,449 | 0.10% | +109 |
| DEERE & CO(DE) | 9,815 | 10,250 | +435 | 4,052 | 4,153 | 0.17% | +101 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,451 | +3,451 | 0 | 393 | 0.02% | +393 |
| WALMART INC(WMT) | 0 | 11,477 | +11,477 | 0 | 1,804 | 0.07% | +1,804 |
| ISHARES TR | 153,808 | 154,505 | +697 | 7,464 | 7,561 | 0.30% | +97 |
| IBIO INC | 0 | 155,000 | +155,000 | 0 | 95 | 0.00% | +95 |