Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,036,606 | 1,611,625 | +575,019 | 63,285 | 101,323 | 6.32% | +38,038 |
| AMERICAN CENTY ETF TR | 1,624,932 | 2,121,015 | +496,083 | 107,018 | 137,760 | 8.59% | +30,742 |
| VANGUARD INTL EQUITY INDEX F | 1,133,887 | 1,312,438 | +178,551 | 66,502 | 76,961 | 4.80% | +10,459 |
| APPLE INC(AAPL) | 244,484 | 242,484 | -2,000 | 41,924 | 51,072 | 3.19% | +9,148 |
| ISHARES TR | 122,577 | 130,039 | +7,462 | 64,442 | 71,161 | 4.44% | +6,719 |
| VANGUARD INDEX FDS | 351,517 | 388,067 | +36,550 | 57,248 | 62,250 | 3.88% | +5,002 |
| AMAZON COM INC(AMZN) | 293,413 | 293,373 | -40 | 52,926 | 56,694 | 3.54% | +3,768 |
| ISHARES TR | 6,739 | 54,037 | +47,298 | 362 | 3,644 | 0.23% | +3,282 |
| ISHARES TR | 6,739 | 70,960 | +64,221 | 362 | 3,305 | 0.21% | +2,944 |
| NVIDIA CORPORATION(NVDA) | 6,483 | 68,835 | +62,352 | 5,852 | 8,504 | 0.53% | +2,652 |
| ISHARES TR | 98,606 | 97,462 | -1,144 | 33,235 | 35,526 | 2.22% | +2,291 |
| W GOOD INC(SOWG) | 0 | 89,379 | +89,379 | 0 | 1,789 | 0.11% | +1,789 |
| ISHARES TR | 49,631 | 60,809 | +11,178 | 5,418 | 6,833 | 0.43% | +1,415 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 80,221 | 80,739 | +518 | 6,106 | 7,114 | 0.44% | +1,008 |
| WELLS FARGO CO(WFC) | 11,817 | 26,480 | +14,663 | 685 | 1,573 | 0.10% | +888 |
| ALPHABET INC(GOOG) | 29,341 | 28,944 | -397 | 4,467 | 5,309 | 0.33% | +841 |
| MICROSOFT CORP(MSFT) | 18,190 | 18,651 | +461 | 7,653 | 8,336 | 0.52% | +683 |
| VANGUARD INDEX FDS | 0 | 1,644 | +1,644 | 0 | 615 | 0.04% | +615 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,269 | 3,884 | +2,615 | 264 | 879 | 0.05% | +614 |
| SPDR S&P 500 ETF TR(SPY) | 23,559 | 23,602 | +43 | 12,323 | 12,844 | 0.80% | +521 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 69,000 | +69,000 | 0 | 459 | 0.03% | +459 |
| VANGUARD WORLD FD | 22,771 | 22,226 | -545 | 6,526 | 6,984 | 0.44% | +457 |
| VANGUARD SPECIALIZED FUNDS | 2,948 | 5,235 | +2,287 | 538 | 956 | 0.06% | +417 |
| SOLVENTUM CORP(SOLV) | 0 | 7,644 | +7,644 | 0 | 404 | 0.03% | +404 |
| ELI LILLY & CO(LLY) | 3,254 | 3,218 | -36 | 2,532 | 2,914 | 0.18% | +382 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 370 | 0.02% | +370 |
| GE VERNOVA INC(GEV) | 0 | 1,922 | +1,922 | 0 | 330 | 0.02% | +330 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,330 | +8,330 | 0 | 327 | 0.02% | +327 |
| VANGUARD INTL EQUITY INDEX F | 177,925 | 177,370 | -555 | 19,661 | 19,977 | 1.25% | +316 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,008 | 1,608 | +600 | 561 | 861 | 0.05% | +300 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,361 | +5,361 | 0 | 278 | 0.02% | +278 |
| ADOBE INC(ADBE) | 0 | 487 | +487 | 0 | 271 | 0.02% | +271 |
| SCHWAB STRATEGIC TR | 0 | 6,778 | +6,778 | 0 | 260 | 0.02% | +260 |
| LAM RESEARCH CORP(LRCX) | 0 | 241 | +241 | 0 | 257 | 0.02% | +257 |
| VANGUARD WHITEHALL FDS | 0 | 3,098 | +3,098 | 0 | 252 | 0.02% | +252 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,657 | +1,657 | 0 | 242 | 0.02% | +242 |
| SALESFORCE INC(CRM) | 0 | 929 | +929 | 0 | 239 | 0.01% | +239 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,967 | +2,967 | 0 | 237 | 0.01% | +237 |
| ALPHABET INC(GOOG) | 15,024 | 13,736 | -1,288 | 2,268 | 2,502 | 0.16% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 689 | +689 | 0 | 234 | 0.01% | +234 |
| EXXON MOBIL CORP | 13,399 | 15,495 | +2,096 | 1,558 | 1,784 | 0.11% | +226 |
| WALMART INC(WMT) | 12,428 | 14,291 | +1,863 | 748 | 968 | 0.06% | +220 |
| VANGUARD INDEX FDS | 25,663 | 25,738 | +75 | 6,670 | 6,885 | 0.43% | +215 |
| NOVO-NORDISK A S(NVO) | 0 | 1,486 | +1,486 | 0 | 212 | 0.01% | +212 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,557 | +3,557 | 0 | 209 | 0.01% | +209 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,659 | +1,659 | 0 | 207 | 0.01% | +207 |
| CANTERBURY PK HLDG CORP | 0 | 9,179 | +9,179 | 0 | 200 | 0.01% | +200 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 53,400 | +53,400 | 0 | 190 | 0.01% | +190 |
| ISHARES TR | 38,399 | 39,050 | +651 | 3,871 | 4,055 | 0.25% | +184 |
| COSTCO WHSL CORP(COST) | 3,220 | 2,985 | -235 | 2,359 | 2,537 | 0.16% | +178 |
| ORACLE CORP(ORCL) | 10,130 | 10,177 | +47 | 1,272 | 1,437 | 0.09% | +165 |
| JPMORGAN CHASE & CO.(JPM) | 13,507 | 14,174 | +667 | 2,705 | 2,867 | 0.18% | +162 |
| AMPHENOL CORP | 3,815 | 8,834 | +5,019 | 440 | 595 | 0.04% | +155 |
| SCHWAB STRATEGIC TR | 10,527 | 11,186 | +659 | 976 | 1,128 | 0.07% | +152 |
| INVESCO QQQ TR | 3,741 | 3,759 | +18 | 1,661 | 1,801 | 0.11% | +140 |
| ISHARES TR ESG AW MSCI EAFE | 60,602 | 63,158 | +2,556 | 4,843 | 4,976 | 0.31% | +133 |
| APPLIED MATLS INC | 4,855 | 4,756 | -99 | 1,001 | 1,122 | 0.07% | +121 |
| PROCTER AND GAMBLE CO(PG) | 11,190 | 11,733 | +543 | 1,816 | 1,935 | 0.12% | +119 |
| INVESCO EXCH TRADED FD TR | 6,739 | 9,734 | +2,995 | 362 | 478 | 0.03% | +117 |
| DURECT CORP | 0 | 87,627 | +87,627 | 0 | 113 | 0.01% | +113 |
| ISHARES TR | 10,866 | 10,866 | 0 | 3,130 | 3,233 | 0.20% | +103 |
| INTUITIVE SURGICAL INC | 6,739 | 1,020 | -5,719 | 362 | 454 | 0.03% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,867 | 1,973 | +106 | 254 | 343 | 0.02% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 8,478 | 8,408 | -70 | 4,194 | 4,282 | 0.27% | +88 |
| ANALOG DEVICES INC(ADI) | 3,010 | 2,983 | -27 | 595 | 681 | 0.04% | +86 |
| CHEVRON CORP(CVX) | 4,683 | 5,238 | +555 | 739 | 819 | 0.05% | +81 |
| COCA COLA CO(KO) | 9,095 | 9,906 | +811 | 556 | 630 | 0.04% | +74 |
| HEARTLAND FINL USA INC | 22,598 | 19,484 | -3,114 | 794 | 866 | 0.05% | +72 |
| QUALCOMM INC(QCOM) | 2,120 | 2,134 | +14 | 359 | 425 | 0.03% | +66 |
| AMGEN INC(AMGN) | 2,116 | 2,120 | +4 | 602 | 662 | 0.04% | +61 |
| NETFLIX INC(NFLX) | 849 | 849 | 0 | 516 | 573 | 0.04% | +57 |
| PHILIP MORRIS INTL INC(PM) | 5,663 | 5,665 | +2 | 519 | 574 | 0.04% | +55 |
| CISCO SYS INC(CSCO) | 7,496 | 8,966 | +1,470 | 374 | 426 | 0.03% | +52 |
| META PLATFORMS INC(META) | 4,405 | 4,344 | -61 | 2,139 | 2,191 | 0.14% | +51 |
| VANGUARD ADMIRAL FDS INC | 1,787 | 1,787 | 0 | 544 | 596 | 0.04% | +51 |
| MASTERCARD INCORPORATED(MA) | 526 | 687 | +161 | 253 | 303 | 0.02% | +50 |
| ISHARES TR | 2,362 | 2,363 | +1 | 534 | 583 | 0.04% | +49 |
| NEXTERA ENERGY INC(NEE) | 3,762 | 4,052 | +290 | 240 | 287 | 0.02% | +46 |
| HERCULES CAPITAL INC(HCXY) | 23,000 | 23,000 | 0 | 424 | 470 | 0.03% | +46 |
| ROYAL CARIBBEAN GROUP COM | 2,183 | 2,183 | 0 | 303 | 348 | 0.02% | +45 |
| BROADCOM INC(AVGO) | 249 | 230 | -19 | 330 | 370 | 0.02% | +40 |
| ISHARES TR | 2,423 | 2,423 | 0 | 327 | 365 | 0.02% | +37 |
| TARGET CORP(TGT) | 9,806 | 11,979 | +2,173 | 1,738 | 1,773 | 0.11% | +36 |
| ECOLAB INC(ECL) | 1,557 | 1,657 | +100 | 360 | 394 | 0.02% | +35 |
| ISHARES TR | 4,797 | 4,734 | -63 | 405 | 438 | 0.03% | +33 |
| VANGUARD INDEX FDS | 5,183 | 5,042 | -141 | 2,492 | 2,522 | 0.16% | +30 |
| CINTAS CORP(CTAS) | 495 | 528 | +33 | 340 | 370 | 0.02% | +30 |
| ISHARES TR | 10,221 | 10,168 | -53 | 1,179 | 1,208 | 0.08% | +29 |
| ELEVANCE HEALTH INC(ELV) | 1,212 | 1,212 | 0 | 628 | 657 | 0.04% | +28 |
| LUCID GROUP INC(LCID) | 0 | 10,340 | +10,340 | 0 | 27 | 0.00% | +27 |
| SPS COMM INC(SPSC) | 7,910 | 7,909 | -1 | 1,463 | 1,488 | 0.09% | +26 |
| BANK AMERICA CORP | 23,592 | 23,110 | -482 | 895 | 919 | 0.06% | +24 |
| VANGUARD INDEX FDS | 1,200 | 1,245 | +45 | 288 | 311 | 0.02% | +23 |
| FIDELITY COMWLTH TR | 4,881 | 4,820 | -61 | 314 | 337 | 0.02% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 2,199 | 2,204 | +5 | 284 | 305 | 0.02% | +20 |
| HONEYWELL INTL INC(HON) | 2,092 | 2,093 | +1 | 429 | 447 | 0.03% | +17 |
| ALTRIA GROUP INC(MO) | 8,959 | 8,961 | +2 | 391 | 408 | 0.03% | +17 |
| AT&T INC(T) | 11,222 | 11,223 | +1 | 198 | 214 | 0.01% | +17 |
| MUELLER INDS INC(MLI) | 5,600 | 5,600 | 0 | 302 | 319 | 0.02% | +17 |
| COMCAST CORP(CCZ) | 5,011 | 5,926 | +915 | 217 | 232 | 0.01% | +15 |