Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,051 | 2,409,042 | +2,114,991 | 81,496 | 146,325 | 9.40% | +64,829 |
| AMAZON COM INC(AMZN) | 53,202 | 293,413 | +240,211 | 8,084 | 52,926 | 3.40% | +44,842 |
| AMERICAN CENTY ETF TR | 1,256,064 | 1,624,932 | +368,868 | 78,491 | 107,018 | 6.88% | +28,527 |
| VANGUARD INTL EQUITY INDEX F | 741,779 | 1,133,887 | +392,108 | 41,643 | 66,502 | 4.27% | +24,859 |
| VANGUARD INDEX FDS | 322,199 | 351,517 | +29,318 | 48,169 | 57,248 | 3.68% | +9,079 |
| 1/100 BERKSHIRE HATHAWAY INC | 9,100 | 9,100 | 0 | 49,379 | 57,734 | 3.71% | +8,355 |
| MICROSTRATEGY INC(MSTR) | 8,493 | 7,370 | -1,123 | 5,364 | 12,563 | 0.81% | +7,198 |
| SCHWAB STRATEGIC TR | 1,009,113 | 1,036,606 | +27,493 | 56,177 | 63,285 | 4.07% | +7,107 |
| ISHARES TR | 124,113 | 122,577 | -1,536 | 59,280 | 64,442 | 4.14% | +5,162 |
| ISHARES TR | 750,980 | 761,074 | +10,094 | 81,294 | 84,114 | 5.40% | +2,820 |
| SCHWAB STRATEGIC TR | 242,779 | 283,687 | +40,908 | 13,438 | 16,179 | 1.04% | +2,741 |
| CLEANSPARK INC(CLSK) | 0 | 127,000 | +127,000 | 0 | 2,694 | 0.17% | +2,694 |
| NVIDIA CORPORATION(NVDA) | 6,500 | 6,483 | -17 | 3,219 | 5,852 | 0.38% | +2,633 |
| ISHARES TR | 101,753 | 98,606 | -3,147 | 30,849 | 33,235 | 2.14% | +2,387 |
| ISHARES TR | 244,291 | 238,369 | -5,922 | 25,519 | 27,207 | 1.75% | +1,689 |
| AON PLC(AON) | 0 | 4,200 | +4,200 | 0 | 1,402 | 0.09% | +1,402 |
| MICROSOFT CORP(MSFT) | 17,216 | 18,190 | +974 | 6,474 | 7,653 | 0.49% | +1,179 |
| SPDR S&P 500 ETF TR(SPY) | 23,644 | 23,559 | -85 | 11,238 | 12,323 | 0.79% | +1,085 |
| MEDTRONIC(MDT) | 0 | 11,340 | +11,340 | 0 | 988 | 0.06% | +988 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 43,340 | +43,340 | 0 | 18,225 | 1.17% | +18,225 |
| AUTOMATIC DATA PROCESSING IN | 0 | 51,009 | +51,009 | 0 | 12,739 | 0.82% | +12,739 |
| SPDR SER TR ST STR P500VAL | 958,876 | 909,520 | -49,356 | 44,712 | 45,567 | 2.93% | +855 |
| VANGUARD INTL EQUITY INDEX F | 182,956 | 177,925 | -5,031 | 18,823 | 19,661 | 1.26% | +838 |
| VANGUARD TAX-MANAGED FDS | 502,019 | 496,004 | -6,015 | 24,047 | 24,885 | 1.60% | +838 |
| ISHARES TR | 249,969 | 242,075 | -7,894 | 50,171 | 50,908 | 3.27% | +737 |
| ELI LILLY & CO(LLY) | 3,086 | 3,254 | +168 | 1,799 | 2,532 | 0.16% | +733 |
| VANGUARD INDEX FDS | 25,300 | 25,663 | +363 | 6,002 | 6,670 | 0.43% | +668 |
| GENERAL MLS INC(GIS) | 128,294 | 128,709 | +415 | 8,357 | 9,006 | 0.58% | +649 |
| TARGET CORP(TGT) | 7,657 | 9,806 | +2,149 | 1,091 | 1,738 | 0.11% | +647 |
| ISHARES TR | 92,124 | 90,425 | -1,699 | 10,713 | 11,333 | 0.73% | +620 |
| META PLATFORMS INC(META) | 4,321 | 4,405 | +84 | 1,529 | 2,139 | 0.14% | +610 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,872 | +11,872 | 0 | 605 | 0.04% | +605 |
| CENTERSPACE(CSR) | 0 | 9,975 | +9,975 | 0 | 570 | 0.04% | +570 |
| ISHARES TR ESG AWARE MSCI | 347,674 | 342,186 | -5,488 | 13,215 | 13,780 | 0.89% | +565 |
| VANGUARD WORLD FD | 0 | 22,771 | +22,771 | 0 | 6,526 | 0.42% | +6,526 |
| ISHARES TR ESG AW MSCI EAFE | 57,750 | 60,602 | +2,852 | 4,362 | 4,843 | 0.31% | +480 |
| JPMORGAN CHASE & CO(JPM) | 13,218 | 13,507 | +289 | 2,248 | 2,705 | 0.17% | +457 |
| ISHARES TR | 49,723 | 49,631 | -92 | 4,998 | 5,418 | 0.35% | +421 |
| GENERAL ELECTRIC CO(GE) | 7,710 | 7,713 | +3 | 984 | 1,354 | 0.09% | +370 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,739 | +6,739 | 0 | 362 | 0.02% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 7,297 | 8,478 | +1,181 | 3,842 | 4,194 | 0.27% | +352 |
| VEEVA SYS INC CL A(VEEV) | 0 | 1,473 | +1,473 | 0 | 341 | 0.02% | +341 |
| TRAVELERS COMPANIES INC(TRV) | 8,224 | 8,224 | 0 | 1,567 | 1,893 | 0.12% | +326 |
| EXXON MOBIL CORP | 0 | 13,399 | +13,399 | 0 | 1,558 | 0.10% | +1,558 |
| MERCK & CO INC(MRK) | 11,455 | 11,726 | +271 | 1,249 | 1,547 | 0.10% | +298 |
| ISHARES TR | 10,866 | 10,866 | 0 | 2,850 | 3,130 | 0.20% | +280 |
| DISNEY WALT CO(DIS) | 8,082 | 8,203 | +121 | 730 | 1,004 | 0.06% | +274 |
| VANGUARD MUN BD FDS | 0 | 5,379 | +5,379 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 65,670 | 63,942 | -1,728 | 2,615 | 2,887 | 0.19% | +272 |
| VANGUARD INDEX FDS | 5,117 | 5,183 | +66 | 2,235 | 2,492 | 0.16% | +257 |
| E L F BEAUTY INC(ELF) | 0 | 1,303 | +1,303 | 0 | 255 | 0.02% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,867 | +1,867 | 0 | 254 | 0.02% | +254 |
| ISHARES TR | 47,503 | 48,214 | +711 | 3,034 | 3,285 | 0.21% | +250 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,669 | +3,669 | 0 | 249 | 0.02% | +249 |
| VANGUARD INDEX FDS | 0 | 1,001 | +1,001 | 0 | 236 | 0.02% | +236 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,418 | +1,418 | 0 | 233 | 0.01% | +233 |
| FASTENAL CO(FAST) | 18,129 | 18,158 | +29 | 1,174 | 1,401 | 0.09% | +226 |
| ISHARES TR | 0 | 1,824 | +1,824 | 0 | 225 | 0.01% | +225 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,037 | +4,037 | 0 | 221 | 0.01% | +221 |
| DEERE & CO(DE) | 0 | 539 | +539 | 0 | 221 | 0.01% | +221 |
| VANGUARD INDEX FDS | 13,407 | 13,474 | +67 | 2,860 | 3,080 | 0.20% | +220 |
| SCHWAB STRATEGIC TR | 0 | 3,505 | +3,505 | 0 | 218 | 0.01% | +218 |
| COMCAST CORP(CCZ) | 0 | 5,011 | +5,011 | 0 | 217 | 0.01% | +217 |
| TACTILE SYS TECHNOLOGY INC | 0 | 111,193 | +111,193 | 0 | 1,807 | 0.12% | +1,807 |
| INVESCO EXCHANGE TRADED FD S&P500 PUR GWT | 0 | 5,850 | +5,850 | 0 | 215 | 0.01% | +215 |
| APPLIED MATLS INC | 4,855 | 4,855 | 0 | 787 | 1,001 | 0.06% | +214 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 528 | +528 | 0 | 210 | 0.01% | +210 |
| WALMART INC(WMT) | 0 | 12,428 | +12,428 | 0 | 748 | 0.05% | +748 |
| UNION PAC CORP(UNP) | 0 | 851 | +851 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 14,985 | 14,987 | +2 | 2,476 | 2,684 | 0.17% | +208 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,864 | +2,864 | 0 | 207 | 0.01% | +207 |
| CELCUITY INC(CELC) | 29,115 | 29,115 | 0 | 424 | 629 | 0.04% | +205 |
| VERVE THERAPEUTICS INC | 0 | 15,045 | +15,045 | 0 | 200 | 0.01% | +200 |
| INVESCO QQQ TR | 3,572 | 3,741 | +169 | 1,463 | 1,661 | 0.11% | +198 |
| AMGEN INC(AMGN) | 0 | 2,116 | +2,116 | 0 | 602 | 0.04% | +602 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,190 | +11,190 | 0 | 1,816 | 0.12% | +1,816 |
| CATERPILLAR INC(CAT) | 2,890 | 2,839 | -51 | 854 | 1,040 | 0.07% | +186 |
| ISHARES TR ESG AWR US AGRGT | 157,454 | 163,576 | +6,122 | 7,517 | 7,698 | 0.49% | +181 |
| AMERICAN EXPRESS CO(AXP) | 3,743 | 3,828 | +85 | 701 | 872 | 0.06% | +171 |
| TENNANT CO(TNC) | 15,443 | 13,162 | -2,281 | 1,431 | 1,601 | 0.10% | +169 |
| ABBVIE INC(ABBV) | 0 | 6,782 | +6,782 | 0 | 1,235 | 0.08% | +1,235 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,948 | +2,948 | 0 | 538 | 0.03% | +538 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,755 | +3,755 | 0 | 381 | 0.02% | +381 |
| VISA INC(V) | 5,898 | 6,002 | +104 | 1,536 | 1,675 | 0.11% | +139 |
| BANK NEW YORK MELLON CORP | 0 | 6,504 | +6,504 | 0 | 375 | 0.02% | +375 |
| PEPSICO INC(PEP) | 0 | 10,232 | +10,232 | 0 | 1,791 | 0.12% | +1,791 |
| VANGUARD INDEX FDS | 16,104 | 15,854 | -250 | 2,648 | 2,779 | 0.18% | +131 |
| ISHARES TR | 41,236 | 38,399 | -2,837 | 3,755 | 3,871 | 0.25% | +116 |
| ISHARES TR | 10,153 | 10,221 | +68 | 1,068 | 1,179 | 0.08% | +110 |
| GRACO INC(GGG) | 24,239 | 23,639 | -600 | 2,103 | 2,209 | 0.14% | +106 |
| NETFLIX INC(NFLX) | 844 | 849 | +5 | 411 | 516 | 0.03% | +105 |
| SCHWAB STRATEGIC TR | 10,527 | 10,527 | 0 | 873 | 976 | 0.06% | +103 |
| BANK AMERICA CORP | 23,582 | 23,592 | +10 | 794 | 895 | 0.06% | +101 |
| INTUITIVE SURGICAL INC | 0 | 1,073 | +1,073 | 0 | 428 | 0.03% | +428 |
| BROADCOM INC(AVGO) | 218 | 249 | +31 | 243 | 330 | 0.02% | +87 |
| DEXCOM INC(DXCM) | 4,513 | 4,643 | +130 | 560 | 644 | 0.04% | +84 |
| US BANCORP DEL(USB) | 56,492 | 56,568 | +76 | 2,445 | 2,529 | 0.16% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 906 | +906 | 0 | 527 | 0.03% | +527 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,143 | 2,140 | -3 | 584 | 666 | 0.04% | +82 |
| ISHARES TR | 784 | 2,362 | +1,578 | 452 | 534 | 0.03% | +82 |