Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,098 | 4,321,854 | +4,294,756 | 537 | 211,339 | 0.45% | +210,803 |
| SCHWAB STRATEGIC TR | 172,381,339 | 170,365,624 | -2,015,715 | 3,189,055 | 3,369,832 | 7.23% | +180,778 |
| SPDR SER TR ST STR BACKE ETF | 182,794,417 | 183,658,709 | +864,292 | 3,939,220 | 4,049,675 | 8.69% | +110,455 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,743,946 | 65,209,436 | -1,534,510 | 2,277,971 | 2,374,275 | 5.09% | +96,305 |
| ISHARES TR | 56,858,114 | 57,564,399 | +706,285 | 2,928,761 | 3,023,282 | 6.48% | +94,520 |
| SPDR SER TR ST LON TREAS ETF | 46,711,404 | 48,006,634 | +1,295,230 | 1,223,372 | 1,308,661 | 2.81% | +85,289 |
| VANGUARD INTL EQUITY INDEX F | 23,607,147 | 24,231,894 | +624,747 | 1,039,659 | 1,096,735 | 2.35% | +57,077 |
| INVESCO EXCH TRADED FD TR II | 27,098 | 980,599 | +953,501 | 537 | 49,256 | 0.11% | +48,719 |
| SPDR SER TR ST INTER ETF | 35,301,181 | 35,763,240 | +462,059 | 984,197 | 1,022,113 | 2.19% | +37,916 |
| SCHWAB STRATEGIC TR | 53,827,142 | 54,164,614 | +337,472 | 1,133,600 | 1,165,081 | 2.50% | +31,481 |
| SPDR INDEX SHS FDS ST STR SP N AM | 5,957,775 | 5,942,237 | -15,538 | 304,505 | 329,868 | 0.71% | +25,362 |
| SPDR SER TR ST STR P500VAL | 78,214,398 | 78,809,775 | +595,377 | 3,999,884 | 4,024,815 | 8.63% | +24,931 |
| ISHARES TR CORE INTL AGGR | 14,137,022 | 14,441,471 | +304,449 | 705,720 | 721,929 | 1.55% | +16,209 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,659,764 | 18,595,619 | -64,145 | 715,975 | 732,109 | 1.57% | +16,134 |
| ISHARES TR | 10,734,195 | 10,673,053 | -61,142 | 1,146,841 | 1,160,054 | 2.49% | +13,212 |
| ISHARES TR | 27,098 | 394,959 | +367,861 | 537 | 9,230 | 0.02% | +8,693 |
| ISHARES TR | 27,098 | 382,780 | +355,682 | 537 | 8,781 | 0.02% | +8,244 |
| ISHARES TR | 27,098 | 374,772 | +347,674 | 537 | 8,403 | 0.02% | +7,866 |
| ISHARES TR | 73,718 | 148,377 | +74,659 | 6,826 | 13,693 | 0.03% | +6,868 |
| ISHARES TR MSCI EAFE MIN VL | 965,385 | 953,067 | -12,318 | 68,262 | 74,263 | 0.16% | +6,001 |
| ISHARES TR | 27,098 | 264,848 | +237,750 | 537 | 5,893 | 0.01% | +5,356 |
| ISHARES TR | 35,629 | 82,092 | +46,463 | 3,266 | 7,699 | 0.02% | +4,433 |
| VANGUARD MALVERN FDS | 760,341 | 797,155 | +36,814 | 57,641 | 61,724 | 0.13% | +4,083 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,910 | 82,409 | +77,499 | 241 | 4,023 | 0.01% | +3,782 |
| ABBVIE INC(ABBV) | 77,875 | 82,030 | +4,155 | 13,838 | 17,187 | 0.04% | +3,349 |
| ISHARES TR | 4,167,159 | 4,101,526 | -65,633 | 481,515 | 484,534 | 1.04% | +3,019 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 1,123,232 | 1,122,760 | -472 | 43,087 | 45,999 | 0.10% | +2,912 |
| SCHWAB STRATEGIC TR | 18,694,885 | 18,155,827 | -539,058 | 497,845 | 500,556 | 1.07% | +2,711 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 319,558 | 407,310 | +87,752 | 16,953 | 19,067 | 0.04% | +2,114 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,464,523 | 1,429,530 | -34,993 | 37,851 | 39,698 | 0.09% | +1,847 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,859,290 | 1,832,416 | -26,874 | 46,222 | 48,009 | 0.10% | +1,787 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 22,017 | +22,017 | 0 | 1,776 | 0.00% | +1,776 |
| ISHARES TR | 1,567,411 | 1,471,280 | -96,131 | 118,512 | 120,248 | 0.26% | +1,736 |
| ISHARES TR | 27,098 | 90,578 | +63,480 | 537 | 1,972 | 0.00% | +1,435 |
| KNIFE RIVER CORP(KNF) | 5,342 | 19,419 | +14,077 | 543 | 1,752 | 0.00% | +1,209 |
| VANGUARD MUN BD FDS | 797,994 | 830,246 | +32,252 | 40,003 | 41,196 | 0.09% | +1,193 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 19,600 | +19,600 | 0 | 1,186 | 0.00% | +1,186 |
| VANGUARD WELLINGTON FD | 16,683 | 28,407 | +11,724 | 1,672 | 2,855 | 0.01% | +1,183 |
| AMERICAN CENTY ETF TR | 562,184 | 591,062 | +28,878 | 37,537 | 38,543 | 0.08% | +1,006 |
| BERKSHIRE HATHAWAY INC DEL | 14,167 | 13,585 | -582 | 6,422 | 7,234 | 0.02% | +812 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.00% | +798 |
| ISHARES TR ESG AW MSCI EAFE | 164,553 | 162,987 | -1,566 | 12,529 | 13,314 | 0.03% | +785 |
| VANGUARD WORLD FD | 0 | 2,444 | +2,444 | 0 | 755 | 0.00% | +755 |
| AUTOMATIC DATA PROCESSING IN | 12,182 | 14,123 | +1,941 | 3,566 | 4,315 | 0.01% | +748 |
| COSTCO WHSL CORP NEW(COST) | 3,564 | 4,193 | +629 | 3,265 | 3,965 | 0.01% | +700 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,085 | +14,085 | 0 | 700 | 0.00% | +700 |
| ISHARES TR ESG AWR US AGRGT | 201,647 | 211,319 | +9,672 | 9,364 | 10,034 | 0.02% | +669 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,892 | 7,625 | -267 | 3,531 | 4,194 | 0.01% | +663 |
| ABBOTT LABS | 27,649 | 28,556 | +907 | 3,127 | 3,788 | 0.01% | +660 |
| ISHARES TR | 27,098 | 58,350 | +31,252 | 537 | 1,147 | 0.00% | +610 |
| VANECK ETF TRUST GREEN BOND ETF | 167,868 | 187,602 | +19,734 | 3,978 | 4,514 | 0.01% | +535 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 59,336 | 70,058 | +10,722 | 2,834 | 3,332 | 0.01% | +498 |
| VANGUARD MUN BD FDS | 0 | 6,592 | +6,592 | 0 | 489 | 0.00% | +489 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,909 | 5,788 | +2,879 | 443 | 833 | 0.00% | +390 |
| EXXON MOBIL CORP | 14,896 | 16,735 | +1,839 | 1,602 | 1,991 | 0.00% | +388 |
| BOEING CO(BA) | 54,504 | 58,801 | +4,297 | 9,647 | 10,028 | 0.02% | +381 |
| SPDR SER TR ST STR TIPS ETF | 114,116 | 123,508 | +9,392 | 2,888 | 3,258 | 0.01% | +370 |
| EVERUS CONSTR GROUP(ECG) | 0 | 8,867 | +8,867 | 0 | 329 | 0.00% | +329 |
| ISHARES TR ESG AWRE 1 5 YR | 294,925 | 304,339 | +9,414 | 7,285 | 7,605 | 0.02% | +320 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 199,248 | 198,164 | -1,084 | 5,027 | 5,339 | 0.01% | +312 |
| SPDR GOLD TR(GLD) | 2,360 | 3,058 | +698 | 571 | 881 | 0.00% | +310 |
| ISHARES TR | 62,539 | 60,905 | -1,634 | 3,281 | 3,589 | 0.01% | +308 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 317,041 | 319,867 | +2,826 | 8,097 | 8,400 | 0.02% | +303 |
| ISHARES TR | 27,098 | 40,293 | +13,195 | 537 | 819 | 0.00% | +282 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,647 | +4,647 | 0 | 282 | 0.00% | +282 |
| ISHARES TR ESG AWRE USD ETF | 288,121 | 295,723 | +7,602 | 6,546 | 6,819 | 0.01% | +273 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 5,604 | +5,604 | 0 | 258 | 0.00% | +258 |
| LISTED FD TR WAHED FTSE ETF | 0 | 5,054 | +5,054 | 0 | 247 | 0.00% | +247 |
| VANGUARD INDEX FDS | 187,539 | 185,220 | -2,319 | 31,750 | 31,995 | 0.07% | +244 |
| LISTED FD TR WAHED DOW JONES | 0 | 10,205 | +10,205 | 0 | 243 | 0.00% | +243 |
| ISHARES TR | 0 | 3,124 | +3,124 | 0 | 241 | 0.00% | +241 |
| SPDR INDEX SHS FDS | 121,355 | 123,454 | +2,099 | 3,920 | 4,147 | 0.01% | +228 |
| ISHARES TR | 0 | 2,742 | +2,742 | 0 | 222 | 0.00% | +222 |
| CONOCOPHILLIPS(COP) | 0 | 2,072 | +2,072 | 0 | 218 | 0.00% | +218 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,765 | +1,765 | 0 | 214 | 0.00% | +214 |
| AT&T INC(T) | 25,546 | 28,094 | +2,548 | 582 | 795 | 0.00% | +213 |
| ISHARES TR | 13,254 | 15,221 | +1,967 | 1,398 | 1,607 | 0.00% | +209 |
| VANGUARD INTL EQUITY INDEX F | 9,581 | 11,506 | +1,925 | 1,126 | 1,334 | 0.00% | +208 |
| EVERSOURCE ENERGY(ES) | 0 | 3,332 | +3,332 | 0 | 207 | 0.00% | +207 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 207 | 0.00% | +207 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,376 | +1,376 | 0 | 206 | 0.00% | +206 |
| AMERICAN ELEC PWR CO INC | 0 | 1,878 | +1,878 | 0 | 205 | 0.00% | +205 |
| CHEVRON CORP NEW(CVX) | 9,447 | 9,402 | -45 | 1,368 | 1,573 | 0.00% | +205 |
| SCHWAB STRATEGIC TR | 579,115 | 563,762 | -15,353 | 14,959 | 15,160 | 0.03% | +201 |
| KROGER CO(KR) | 0 | 2,953 | +2,953 | 0 | 200 | 0.00% | +200 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 207,276 | 195,695 | -11,581 | 5,507 | 5,699 | 0.01% | +192 |
| AMERICAN TOWER CORP NEW(AMT) | 5,821 | 5,760 | -61 | 1,068 | 1,253 | 0.00% | +185 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 15,697 | 15,068 | -629 | 4,917 | 5,092 | 0.01% | +175 |
| OTTER TAIL CORP(OTTR) | 22,627 | 22,881 | +254 | 1,671 | 1,839 | 0.00% | +168 |
| ISHARES TR | 16,801 | 23,546 | +6,745 | 373 | 539 | 0.00% | +166 |
| VISA INC(V) | 5,964 | 5,834 | -130 | 1,885 | 2,044 | 0.00% | +159 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,788 | 30,036 | -3,752 | 7,177 | 7,330 | 0.02% | +153 |
| SCHWAB STRATEGIC TR | 38,659 | 43,183 | +4,524 | 1,056 | 1,207 | 0.00% | +151 |
| ALLSTATE CORP(ALL) | 10,606 | 10,598 | -8 | 2,045 | 2,195 | 0.00% | +150 |
| VANGUARD INTL EQUITY INDEX F | 21,579 | 21,582 | +3 | 1,370 | 1,515 | 0.00% | +145 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 16,174 | 16,146 | -28 | 908 | 1,050 | 0.00% | +142 |
| ISHARES INC MSCI EMRG CHN | 11,424 | 13,963 | +2,539 | 633 | 769 | 0.00% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,401 | 9,712 | -689 | 2,286 | 2,415 | 0.01% | +129 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 12,200 | +12,200 | 0 | 106 | 0.00% | +106 |
| TRAVELERS COMPANIES INC(TRV) | 3,031 | 3,159 | +128 | 730 | 835 | 0.00% | +105 |