Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 294,051 | 2,409,042 | +2,114,991 | $81.50M | $146.33M | 9.40% | +$64.83M |
| United Parcel Service, Inc.CL B(UPS) | 784,749 | 784,864 | +115 | $123.39M | $116.65M | 7.49% | -$6.73M |
| American Centy Etf TrINTL SMCP VLU | 1,256,064 | 1,624,932 | +368,868 | $78.49M | $107.02M | 6.88% | +$28.53M |
| Ishares TrCore S&P Small Cap ETF | 750,980 | 761,074 | +10,094 | $81.29M | $84.11M | 5.40% | +$2.82M |
| Ishares TrMSCI EAFE ETF | 994,546 | 912,011 | -82,535 | $74.94M | $72.83M | 4.68% | -$2.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 741,779 | 1,133,887 | +392,108 | $41.64M | $66.50M | 4.27% | +$24.86M |
| Ishares TrCORE S P500 ETF | 124,113 | 122,577 | -1,536 | $59.28M | $64.44M | 4.14% | +$5.16M |
| Schwab Strategic TrUS Broad Market ETF | 1,009,113 | 1,036,606 | +27,493 | $56.18M | $63.28M | 4.07% | +$7.11M |
| 1/100 Berkshire Hathaway IncCL A | 9,100 | 9,100 | 0 | $49.38M | $57.73M | 3.71% | +$8.36M |
| Vanguard Index FdsVALUE ETF | 322,199 | 351,517 | +29,318 | $48.17M | $57.25M | 3.68% | +$9.08M |
| Amazon.com, Inc.(AMZN) | 53,202 | 293,413 | +240,211 | $8.08M | $52.93M | 3.40% | +$44.84M |
| Ishares TrRUSSELL 2000 ETF | 249,969 | 242,075 | -7,894 | $50.17M | $50.91M | 3.27% | +$736.9K |
| Roblox CorporationCL A(RBLX) | 1,341,849 | 1,267,631 | -74,218 | $61.35M | $48.40M | 3.11% | -$12.95M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 958,876 | 909,520 | -49,356 | $44.71M | $45.57M | 2.93% | +$854.6K |
| Apple Inc.(AAPL) | 255,526 | 244,484 | -11,042 | $49.20M | $41.92M | 2.69% | -$7.27M |
| Ishares TrRussell 1000 Growth ETF | 101,753 | 98,606 | -3,147 | $30.85M | $33.24M | 2.14% | +$2.39M |
| Ishares TrRUS MD CP GR ETF | 244,291 | 238,369 | -5,922 | $25.52M | $27.21M | 1.75% | +$1.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 502,019 | 496,004 | -6,015 | $24.05M | $24.88M | 1.60% | +$837.8K |
| Ishares TrCORE US AGGBD ET | 340,660 | 205,925 | -134,735 | $33.81M | $20.17M | 1.30% | -$13.64M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 182,956 | 177,925 | -5,031 | $18.82M | $19.66M | 1.26% | +$838.2K |
| Berkshire Hathaway Inc DelCL B | 48,540 | 43,340 | -5,200 | $17.31M | $18.23M | 1.17% | +$913.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 302,669 | 284,666 | -18,003 | $18.62M | $16.86M | 1.08% | -$1.76M |
| Schwab Strategic TrSCHWAB FDT US SC | 242,779 | 283,687 | +40,908 | $13.44M | $16.18M | 1.04% | +$2.74M |
| Ishares TrEAFE VALUE ETF | 289,323 | 266,837 | -22,486 | $15.07M | $14.52M | 0.93% | -$557.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 347,674 | 342,186 | -5,488 | $13.22M | $13.78M | 0.89% | +$564.8K |
| Automatic Data Processing In | 51,004 | 51,009 | +5 | $11.88M | $12.74M | 0.82% | +$856.6K |
| Strategy IncCL A(MSTR) | 8,493 | 7,370 | -1,123 | $5.36M | $12.56M | 0.81% | +$7.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,644 | 23,559 | -85 | $11.24M | $12.32M | 0.79% | +$1.08M |
| Ishares TrRussell Midcap Value ETF | 92,124 | 90,425 | -1,699 | $10.71M | $11.33M | 0.73% | +$619.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 257,499 | 245,615 | -11,884 | $9.65M | $9.65M | 0.62% | -$5.9K |
| General Mills, Inc.(GIS) | 128,294 | 128,709 | +415 | $8.36M | $9.01M | 0.58% | +$648.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 157,454 | 163,576 | +6,122 | $7.52M | $7.70M | 0.49% | +$181.0K |
| Microsoft Corporation(MSFT) | 17,216 | 18,190 | +974 | $6.47M | $7.65M | 0.49% | +$1.18M |
| Vanguard Index FdsTotal Stock Market | 25,300 | 25,663 | +363 | $6.00M | $6.67M | 0.43% | +$668.3K |
| Vanguard World FdMEGA GRWTH IND | 23,093 | 22,771 | -322 | $5.99M | $6.53M | 0.42% | +$533.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 77,527 | 80,221 | +2,694 | $6.70M | $6.11M | 0.39% | -$592.0K |
| NVIDIA Corporation(NVDA) | 6,500 | 6,483 | -17 | $3.22M | $5.85M | 0.38% | +$2.63M |
| Ishares TrMSCI USA ESG SLC | 49,723 | 49,631 | -92 | $5.00M | $5.42M | 0.35% | +$420.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 57,750 | 60,602 | +2,852 | $4.36M | $4.84M | 0.31% | +$480.3K |
| Tesla, Inc.(TSLA) | 37,669 | 25,918 | -11,751 | $9.36M | $4.56M | 0.29% | -$4.80M |
| Alphabet Inc.CL C(GOOG) | 33,729 | 29,341 | -4,388 | $4.75M | $4.47M | 0.29% | -$286.0K |
| Ishares TrMSCI AC ASIA ETF | 554,787 | 63,385 | -491,402 | $36.93M | $4.29M | 0.28% | -$32.64M |
| UnitedHealth Group Incorporated(UNH) | 7,297 | 8,478 | +1,181 | $3.84M | $4.19M | 0.27% | +$352.2K |
| Ishares TrMSCI KLD 400 Social Index | 41,236 | 38,399 | -2,837 | $3.75M | $3.87M | 0.25% | +$116.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 47,503 | 48,214 | +711 | $3.03M | $3.28M | 0.21% | +$250.3K |
| 3M Company(MMM) | 30,901 | 30,450 | -451 | $3.38M | $3.23M | 0.21% | -$148.3K |
| Ishares TrRUS 1000 ETF | 10,866 | 10,866 | 0 | $2.85M | $3.13M | 0.20% | +$280.0K |
| Vanguard Index FdsSMALL CP ETF | 13,407 | 13,474 | +67 | $2.86M | $3.08M | 0.20% | +$219.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 65,670 | 63,942 | -1,728 | $2.61M | $2.89M | 0.19% | +$272.0K |
| Vanguard Index FdsExtended Market ETF | 16,104 | 15,854 | -250 | $2.65M | $2.78M | 0.18% | +$130.9K |
| JPMorgan Chase & Co.(JPM) | 13,218 | 13,507 | +289 | $2.25M | $2.71M | 0.17% | +$457.0K |
| CleanSpark, Inc.(CLSK) | 0 | 127,000 | +127,000 | $0 | $2.69M | 0.17% | +$2.69M |
| Ishares TrRussell 1000 Value ETF | 14,985 | 14,987 | +2 | $2.48M | $2.68M | 0.17% | +$208.1K |
| Eli Lilly and Company(LLY) | 3,086 | 3,254 | +168 | $1.80M | $2.53M | 0.16% | +$732.8K |
| U.S. Bancorp(USB) | 56,492 | 56,568 | +76 | $2.44M | $2.53M | 0.16% | +$83.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,117 | 5,183 | +66 | $2.23M | $2.49M | 0.16% | +$256.8K |
| Costco Wholesale CorporationNEW COM(COST) | 3,943 | 3,220 | -723 | $2.60M | $2.36M | 0.15% | -$243.3K |
| Alphabet Inc.CL A(GOOG) | 17,056 | 15,024 | -2,032 | $2.38M | $2.27M | 0.15% | -$115.0K |
| Graco Inc.(GGG) | 24,239 | 23,639 | -600 | $2.10M | $2.21M | 0.14% | +$106.3K |
| Meta Platforms, Inc.CL A(META) | 4,321 | 4,405 | +84 | $1.53M | $2.14M | 0.14% | +$609.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,582 | 5,566 | -16 | $1.96M | $1.93M | 0.12% | -$29.5K |
| The Travelers Companies, Inc.(TRV) | 8,224 | 8,224 | 0 | $1.57M | $1.89M | 0.12% | +$326.1K |
| The Procter & Gamble Company(PG) | 11,111 | 11,190 | +79 | $1.63M | $1.82M | 0.12% | +$187.5K |
| Tactile Systems Technology, Inc.(TCMD) | 111,193 | 111,193 | 0 | $1.59M | $1.81M | 0.12% | +$216.8K |
| PepsiCo, Inc.(PEP) | 9,769 | 10,232 | +463 | $1.66M | $1.79M | 0.12% | +$131.5K |
| Vanguard Star FdsVG TL INTL STK F | 29,509 | 29,689 | +180 | $1.71M | $1.79M | 0.12% | +$79.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 79,916 | 72,775 | -7,141 | $1.96M | $1.78M | 0.11% | -$174.8K |
| Target Corporation(TGT) | 7,657 | 9,806 | +2,149 | $1.09M | $1.74M | 0.11% | +$647.1K |
| Visa Inc.CL A(V) | 5,898 | 6,002 | +104 | $1.54M | $1.68M | 0.11% | +$139.5K |
| Invesco Qqq TrUNIT SER 1 | 3,572 | 3,741 | +169 | $1.46M | $1.66M | 0.11% | +$198.1K |
| Tennant Company(TNC) | 15,443 | 13,162 | -2,281 | $1.43M | $1.60M | 0.10% | +$169.2K |
| The Home Depot, Inc.(HD) | 4,262 | 4,061 | -201 | $1.48M | $1.56M | 0.10% | +$80.9K |
| Exxon Mobil Corp | 12,347 | 13,399 | +1,052 | $1.23M | $1.56M | 0.10% | +$323.1K |
| Merck & Co., Inc.(MRK) | 11,455 | 11,726 | +271 | $1.25M | $1.55M | 0.10% | +$298.4K |
| SPS Commerce, Inc.(SPSC) | 7,918 | 7,910 | -8 | $1.53M | $1.46M | 0.09% | -$72.3K |
| Aon plcCL A(AON) | 4,200 | 4,200 | 0 | $1.22M | $1.40M | 0.09% | +$179.3K |
| Fastenal Company(FAST) | 18,129 | 18,158 | +29 | $1.17M | $1.40M | 0.09% | +$226.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 42,554 | 42,127 | -427 | $1.35M | $1.37M | 0.09% | +$16.8K |
| GE Aerospace(GE) | 7,710 | 7,713 | +3 | $984.0K | $1.35M | 0.09% | +$369.8K |
| Abbott Labs | 11,605 | 11,592 | -13 | $1.28M | $1.32M | 0.08% | +$40.2K |
| Oracle Corporation(ORCL) | 13,336 | 10,130 | -3,206 | $1.41M | $1.27M | 0.08% | -$133.6K |
| AbbVie Inc.(ABBV) | 6,890 | 6,782 | -108 | $1.07M | $1.23M | 0.08% | +$167.2K |
| Ishares TrCORE S P TTL STK | 10,153 | 10,221 | +68 | $1.07M | $1.18M | 0.08% | +$110.2K |
| Xcel Energy Inc.(XEL) | 20,942 | 21,361 | +419 | $1.30M | $1.15M | 0.07% | -$148.3K |
| Johnson & Johnson(JNJ) | 7,215 | 7,231 | +16 | $1.13M | $1.14M | 0.07% | +$13.0K |
| McDonald's Corporation(MCD) | 3,749 | 3,963 | +214 | $1.11M | $1.12M | 0.07% | +$5.6K |
| Cleveland-Cliffs Inc.NEW COM(CLF) | 49,169 | 46,409 | -2,760 | $1.00M | $1.06M | 0.07% | +$51.3K |
| Caterpillar Inc.(CAT) | 2,890 | 2,839 | -51 | $854.5K | $1.04M | 0.07% | +$185.7K |
| Ishares Tr20 YR TR BD ETF | 48,937 | 10,750 | -38,187 | $4.84M | $1.02M | 0.07% | -$3.82M |
| The Walt Disney Company(DIS) | 8,082 | 8,203 | +121 | $729.7K | $1.00M | 0.06% | +$274.0K |
| Applied Matls Inc | 4,855 | 4,855 | 0 | $786.9K | $1.00M | 0.06% | +$214.5K |
| Medtronic plcPLC SHS(MDT) | 11,394 | 11,340 | -54 | $938.6K | $988.2K | 0.06% | +$49.6K |
| Schwab Strategic TrUS LCAP GR ETF | 10,527 | 10,527 | 0 | $873.3K | $976.1K | 0.06% | +$102.7K |
| Bank America Corp | 23,582 | 23,592 | +10 | $794.0K | $894.6K | 0.06% | +$100.6K |
| Ishares TrNATIONAL MUN ETF | 9,773 | 8,121 | -1,652 | $1.06M | $873.8K | 0.06% | -$185.7K |
| American Express Company(AXP) | 3,743 | 3,828 | +85 | $701.2K | $871.7K | 0.06% | +$170.5K |
| Vanguard Index FdsMID CAP ETF | 3,268 | 3,283 | +15 | $760.3K | $820.3K | 0.05% | +$60.0K |
| Bristol-Myers Squibb Company(BMY) | 14,951 | 14,894 | -57 | $767.1K | $807.7K | 0.05% | +$40.6K |
| Heartland Finl Usa Inc | 22,598 | 22,598 | 0 | $849.9K | $794.3K | 0.05% | -$55.6K |
| International Business Machines Corporation(IBM) | 4,307 | 4,097 | -210 | $704.4K | $782.4K | 0.05% | +$78.0K |