Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 74,423,549 | 73,899,224 | -524,325 | 3,470,370 | 3,702,351 | 8.34% | +231,981 |
| SCHWAB STRATEGIC TR | 76,166,748 | 77,016,907 | +850,159 | 2,815,123 | 3,005,200 | 6.77% | +190,077 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,333,459 | 59,549,380 | +1,215,921 | 1,983,921 | 2,134,250 | 4.81% | +150,328 |
| SCHWAB STRATEGIC TR | 21,134,065 | 21,068,822 | -65,243 | 1,591,818 | 1,715,634 | 3.87% | +123,816 |
| SPDR SER TR ST STR P500GRW | 22,455,586 | 21,655,399 | -800,187 | 1,460,960 | 1,584,092 | 3.57% | +123,132 |
| ISHARES TR | 48,064,172 | 50,509,585 | +2,445,413 | 2,499,339 | 2,606,295 | 5.87% | +106,956 |
| SPDR SER TR ST STR BACKE ETF | 160,642,834 | 167,346,786 | +6,703,952 | 3,545,388 | 3,634,772 | 8.19% | +89,385 |
| ISHARES TR | 10,099,784 | 9,806,320 | -293,464 | 1,668,989 | 1,756,410 | 3.96% | +87,421 |
| SCHWAB STRATEGIC TR | 19,477,834 | 18,989,116 | -488,718 | 1,365,396 | 1,442,793 | 3.25% | +77,397 |
| SCHWAB STRATEGIC TR | 25,155,133 | 24,367,024 | -788,109 | 1,158,785 | 1,234,677 | 2.78% | +75,892 |
| SPDR SER TR SP KENSHO NEWEC | 32,925,326 | 33,345,976 | +420,650 | 1,537,613 | 1,603,275 | 3.61% | +65,662 |
| VANGUARD INTL EQUITY INDEX F | 20,369,283 | 21,504,137 | +1,134,854 | 837,178 | 898,228 | 2.02% | +61,050 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,677,501 | 17,759,663 | +1,082,162 | 590,550 | 642,722 | 1.45% | +52,172 |
| SPDR SER TR ST LON TREAS ETF | 35,852,813 | 39,018,870 | +3,166,057 | 1,040,449 | 1,090,187 | 2.46% | +49,739 |
| SCHWAB STRATEGIC TR | 12,130,371 | 11,362,537 | -767,834 | 1,006,624 | 1,053,534 | 2.37% | +46,911 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 522,860 | 1,852,556 | +1,329,696 | 15,283 | 59,189 | 0.13% | +43,906 |
| VANGUARD INDEX FDS | 9,777,219 | 8,945,905 | -831,314 | 3,039,542 | 3,079,180 | 6.94% | +39,639 |
| ISHARES TR CORE INTL AGGR | 11,529,466 | 12,279,237 | +749,771 | 574,167 | 613,348 | 1.38% | +39,180 |
| SPDR SER TR ST STR SP600 SML | 21,096,762 | 21,570,536 | +473,774 | 889,861 | 928,396 | 2.09% | +38,534 |
| ISHARES TR | 7,697,996 | 7,861,618 | +163,622 | 833,308 | 868,866 | 1.96% | +35,558 |
| SPDR INDEX SHS FDS ST STR SP N AM | 6,158,362 | 6,315,825 | +157,463 | 314,064 | 344,718 | 0.78% | +30,654 |
| ISHARES TR | 0 | 249,985 | +249,985 | 0 | 26,256 | 0.06% | +26,256 |
| ISHARES TR | 1,881,580 | 9,001,034 | +7,119,454 | 521,480 | 546,723 | 1.23% | +25,243 |
| SPDR SER TR ST INTER ETF | 27,989,846 | 29,246,183 | +1,256,337 | 799,390 | 824,157 | 1.86% | +24,767 |
| SPDR SER TR ST STR P500ETF | 5,148,174 | 4,991,915 | -156,259 | 287,783 | 307,153 | 0.69% | +19,370 |
| SCHWAB STRATEGIC TR | 48,810,587 | 50,717,540 | +1,906,953 | 1,010,867 | 1,029,566 | 2.32% | +18,699 |
| SPDR SER TR ST STR SP400GRW | 1,821,078 | 1,786,214 | -34,864 | 137,801 | 155,919 | 0.35% | +18,118 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,773 | 309,829 | +299,056 | 564 | 16,864 | 0.04% | +16,300 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 564,378 | +564,378 | 0 | 15,097 | 0.03% | +15,097 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 507,542 | +507,542 | 0 | 12,937 | 0.03% | +12,937 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 498,842 | +498,842 | 0 | 12,735 | 0.03% | +12,735 |
| ISHARES TR | 1,639,254 | 1,553,671 | -85,583 | 129,862 | 141,772 | 0.32% | +11,911 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 280,097 | +280,097 | 0 | 8,854 | 0.02% | +8,854 |
| SCHWAB STRATEGIC TR | 19,990,932 | 19,918,466 | -72,466 | 495,575 | 502,941 | 1.13% | +7,366 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 528,238 | 792,209 | +263,971 | 12,900 | 20,154 | 0.05% | +7,254 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 231,702 | +231,702 | 0 | 6,300 | 0.01% | +6,300 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 227,565 | +227,565 | 0 | 6,131 | 0.01% | +6,131 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 96,042 | +96,042 | 0 | 5,558 | 0.01% | +5,558 |
| ISHARES TR | 1,695,273 | 1,667,276 | -27,997 | 127,739 | 133,149 | 0.30% | +5,410 |
| AMERICAN CENTY ETF TR | 0 | 55,667 | +55,667 | 0 | 4,982 | 0.01% | +4,982 |
| AMERICAN CENTY ETF TR | 0 | 96,388 | +96,388 | 0 | 4,489 | 0.01% | +4,489 |
| VANGUARD INDEX FDS | 370,282 | 353,664 | -16,618 | 87,838 | 91,917 | 0.21% | +4,079 |
| ISHARES TR | 502,829 | 542,675 | +39,846 | 54,512 | 58,392 | 0.13% | +3,880 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 52,994 | 115,194 | +62,200 | 2,747 | 6,564 | 0.01% | +3,817 |
| SPDR SER TR ST STR SP400VAL | 1,716,451 | 1,703,912 | -12,539 | 125,953 | 129,497 | 0.29% | +3,544 |
| AMPLIFY ETF TR | 0 | 51,925 | +51,925 | 0 | 3,329 | 0.01% | +3,329 |
| ISHARES TR | 324,097 | 313,963 | -10,134 | 81,744 | 85,021 | 0.19% | +3,277 |
| SCHWAB STRATEGIC TR | 2,653,446 | 2,610,072 | -43,374 | 125,349 | 128,520 | 0.29% | +3,171 |
| AMPLIFY ETF TR | 0 | 59,689 | +59,689 | 0 | 3,142 | 0.01% | +3,142 |
| NVIDIA CORPORATION(NVDA) | 11,085 | 9,343 | -1,742 | 5,490 | 8,442 | 0.02% | +2,952 |
| ISHARES BITCOIN TR(IBIT) | 0 | 71,001 | +71,001 | 0 | 2,873 | 0.01% | +2,873 |
| AMAZON COM INC(AMZN) | 61,472 | 64,964 | +3,492 | 9,340 | 11,718 | 0.03% | +2,378 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 37,898 | 80,784 | +42,886 | 15,361 | 17,717 | 0.04% | +2,355 |
| ISHARES TR ESG AW MSCI EAFE | 131,698 | 152,531 | +20,833 | 9,948 | 12,189 | 0.03% | +2,240 |
| SPDR SER TR ST STR SP600GRWO | 1,394,539 | 1,362,351 | -32,188 | 116,625 | 118,838 | 0.27% | +2,213 |
| META PLATFORMS INC(META) | 16,113 | 16,044 | -69 | 5,704 | 7,791 | 0.02% | +2,087 |
| ISHARES TR | 792,931 | 779,046 | -13,885 | 90,426 | 92,153 | 0.21% | +1,727 |
| QUALCOMM INC(QCOM) | 7,181 | 15,467 | +8,286 | 1,039 | 2,619 | 0.01% | +1,580 |
| MICROSOFT CORP(MSFT) | 46,753 | 45,278 | -1,475 | 17,581 | 19,049 | 0.04% | +1,468 |
| AUTOMATIC DATA PROCESSING IN | 9,589 | 14,657 | +5,068 | 2,244 | 3,673 | 0.01% | +1,429 |
| MDU RES GROUP INC(MDU) | 109,855 | 140,348 | +30,493 | 2,175 | 3,537 | 0.01% | +1,362 |
| VANGUARD INDEX FDS | 43,927 | 46,619 | +2,692 | 9,371 | 10,657 | 0.02% | +1,286 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 86,539 | 112,293 | +25,754 | 3,540 | 4,823 | 0.01% | +1,283 |
| ISHARES TR ESG AWARE MSCI | 116,643 | 141,830 | +25,187 | 4,434 | 5,711 | 0.01% | +1,278 |
| ALPHABET INC(GOOG) | 87,786 | 89,504 | +1,718 | 12,263 | 13,509 | 0.03% | +1,246 |
| DBX ETF TR | 116,404 | 129,399 | +12,995 | 5,150 | 6,387 | 0.01% | +1,237 |
| AMERICAN CENTY ETF TR | 0 | 16,566 | +16,566 | 0 | 1,056 | 0.00% | +1,056 |
| VANGUARD WORLD FD | 52,476 | 58,612 | +6,136 | 4,464 | 5,462 | 0.01% | +998 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,748 | +3,748 | 0 | 946 | 0.00% | +946 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 150,585 | 160,143 | +9,558 | 5,605 | 6,550 | 0.01% | +945 |
| SPDR SER TR SPDR S&P 500 ESG | 87,508 | 98,190 | +10,682 | 4,043 | 4,972 | 0.01% | +929 |
| AMERICAN CENTY ETF TR | 0 | 15,648 | +15,648 | 0 | 907 | 0.00% | +907 |
| INTUIT(INTU) | 0 | 1,370 | +1,370 | 0 | 891 | 0.00% | +891 |
| INVESCO QQQ TR | 25,349 | 25,330 | -19 | 10,386 | 11,261 | 0.03% | +875 |
| ISHARES TR | 385,633 | 353,239 | -32,394 | 28,961 | 29,827 | 0.07% | +866 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 15,179 | 16,437 | +1,258 | 3,661 | 4,520 | 0.01% | +859 |
| NETFLIX INC(NFLX) | 6,343 | 6,428 | +85 | 3,088 | 3,904 | 0.01% | +816 |
| BERKSHIRE HATHAWAY INC DEL | 11,676 | 11,823 | +147 | 4,165 | 4,972 | 0.01% | +807 |
| ISHARES TR ESG AWRE USD ETF | 217,499 | 255,266 | +37,767 | 5,061 | 5,869 | 0.01% | +807 |
| SALESFORCE INC(CRM) | 8,190 | 9,783 | +1,593 | 2,155 | 2,950 | 0.01% | +795 |
| VANGUARD INDEX FDS | 4,278 | 5,494 | +1,216 | 1,869 | 2,641 | 0.01% | +772 |
| ALLSTATE CORP(ALL) | 2,395 | 6,246 | +3,851 | 337 | 1,086 | 0.00% | +749 |
| JPMORGAN CHASE & CO(JPM) | 5,460 | 8,279 | +2,819 | 929 | 1,658 | 0.00% | +730 |
| ABBVIE INC(ABBV) | 84,994 | 76,265 | -8,729 | 13,172 | 13,888 | 0.03% | +716 |
| AMERICAN CENTY ETF TR | 0 | 16,602 | +16,602 | 0 | 702 | 0.00% | +702 |
| SPDR INDEX SHS FDS | 100,464 | 120,559 | +20,095 | 3,094 | 3,781 | 0.01% | +686 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,157 | 17,220 | +2,063 | 2,872 | 3,547 | 0.01% | +675 |
| SIREN ETF TR | 87,069 | 98,912 | +11,843 | 2,127 | 2,792 | 0.01% | +665 |
| MORGAN STANLEY(MS) | 0 | 6,994 | +6,994 | 0 | 659 | 0.00% | +659 |
| VANGUARD INDEX FDS | 84,631 | 81,729 | -2,902 | 12,652 | 13,310 | 0.03% | +658 |
| SPDR SER TR ST STR NUVEE ETF | 770,338 | 793,060 | +22,722 | 36,206 | 36,861 | 0.08% | +656 |
| BANK NEW YORK MELLON CORP | 222,279 | 211,805 | -10,474 | 11,570 | 12,204 | 0.03% | +635 |
| KNIFE RIVER CORP(KNF) | 6,554 | 13,083 | +6,529 | 434 | 1,061 | 0.00% | +627 |
| SPDR SER TR ST INTL BBG ETF | 276,471 | 315,409 | +38,938 | 6,409 | 7,015 | 0.02% | +606 |
| COCA COLA CONS INC(COKE) | 0 | 712 | +712 | 0 | 603 | 0.00% | +603 |
| GLOBAL X FDS RBTCS ARTFL INTE | 86,558 | 96,397 | +9,839 | 2,467 | 3,066 | 0.01% | +599 |
| ISHARES TR | 4,154,095 | 4,206,542 | +52,447 | 486,569 | 487,160 | 1.10% | +590 |
| ISHARES TR ULTRA SHORT DUR | 255,023 | 265,485 | +10,462 | 12,843 | 13,423 | 0.03% | +580 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,747 | +5,747 | 0 | 543 | 0.00% | +543 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,328 | +11,328 | 0 | 542 | 0.00% | +542 |