Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 269,399 | +269,399 | 0 | 37,158 | 2.79% | +37,158 |
| ISHARES TR | 89,354 | 434,352 | +344,998 | 8,752 | 40,846 | 3.06% | +32,094 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 271,253 | +271,253 | 0 | 8,949 | 0.67% | +8,949 |
| 1/100 BERKSHIRE HATHAWAY INC | 8,000 | 9,100 | +1,100 | 41,425 | 48,364 | 3.63% | +6,940 |
| ISHARES TR | 920,435 | 948,282 | +27,847 | 101,662 | 104,757 | 7.86% | +3,095 |
| COSTCO WHSL CORP(COST) | 0 | 3,966 | +3,966 | 0 | 2,241 | 0.17% | +2,241 |
| ELI LILLY & CO(LLY) | 0 | 3,106 | +3,106 | 0 | 1,668 | 0.13% | +1,668 |
| SCHWAB STRATEGIC TR SCHWAB FDT US SC | 161,916 | 201,706 | +39,790 | 8,169 | 9,781 | 0.73% | +1,612 |
| VANGUARD INTL EQUITY INDEX F | 163,421 | 185,946 | +22,525 | 15,849 | 17,326 | 1.30% | +1,478 |
| AON PLC SHS(AON) | 0 | 4,200 | +4,200 | 0 | 1,362 | 0.10% | +1,362 |
| VISA INC(V) | 0 | 5,883 | +5,883 | 0 | 1,353 | 0.10% | +1,353 |
| TACTILE SYS TECHNOLOGY INC | 0 | 111,193 | +111,193 | 0 | 1,562 | 0.12% | +1,562 |
| ALPHABET INC CAP(GOOG) | 28,183 | 33,899 | +5,716 | 3,409 | 4,470 | 0.34% | +1,060 |
| AUTOMATIC DATA PROCESSING IN | 51,075 | 51,030 | -45 | 11,226 | 12,277 | 0.92% | +1,051 |
| ALPHABET INC CAP(GOOG) | 10,398 | 15,973 | +5,575 | 1,245 | 2,090 | 0.16% | +846 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 50,669 | +50,669 | 0 | 792 | 0.06% | +792 |
| CHEVRON CORP(CVX) | 0 | 4,347 | +4,347 | 0 | 733 | 0.05% | +733 |
| INVESCO EXCH TRADED FD TR | 0 | 11,872 | +11,872 | 0 | 520 | 0.04% | +520 |
| BERKSHIRE HATHAWAY INC DEL | 49,335 | 49,450 | +115 | 16,823 | 17,322 | 1.30% | +499 |
| ISHARES TR | 51,013 | 57,979 | +6,966 | 5,603 | 6,049 | 0.45% | +446 |
| INVESCO EXCH TRADED FD TR | 0 | 8,396 | +8,396 | 0 | 336 | 0.03% | +336 |
| NVIDIA CORPORATION(NVDA) | 5,391 | 5,981 | +590 | 2,279 | 2,602 | 0.20% | +322 |
| AMPHENOL CORP | 0 | 3,815 | +3,815 | 0 | 320 | 0.02% | +320 |
| MORGAN STANLEY(MS) | 0 | 3,485 | +3,485 | 0 | 285 | 0.02% | +285 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,491 | +1,491 | 0 | 245 | 0.02% | +245 |
| CONOCOPHILLIPS(COP) | 0 | 2,015 | +2,015 | 0 | 241 | 0.02% | +241 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,680 | +3,680 | 0 | 215 | 0.02% | +215 |
| FEDEX CORP(FDX) | 0 | 802 | +802 | 0 | 212 | 0.02% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 7,422 | 7,409 | -13 | 3,567 | 3,735 | 0.28% | +168 |
| ALLURION TECHNOLOGIES INC | 0 | 37,500 | +37,500 | 0 | 161 | 0.01% | +161 |
| ABBVIE INC(ABBV) | 6,775 | 7,199 | +424 | 913 | 1,073 | 0.08% | +160 |
| ISHARES TR ESG AWRE 1 5 YR | 74,868 | 81,485 | +6,617 | 1,790 | 1,937 | 0.15% | +147 |
| DURECT CORP | 0 | 56,800 | +56,800 | 0 | 141 | 0.01% | +141 |
| BIO-TECHNE CORP(TECH) | 0 | 6,421 | +6,421 | 0 | 437 | 0.03% | +437 |
| EXXON MOBIL CORP | 12,451 | 12,391 | -60 | 1,335 | 1,457 | 0.11% | +122 |
| META PLATFORMS INC(META) | 3,962 | 4,184 | +222 | 1,137 | 1,256 | 0.09% | +119 |
| CATERPILLAR INC(CAT) | 0 | 2,370 | +2,370 | 0 | 647 | 0.05% | +647 |
| EMERSON ELEC CO(EMR) | 0 | 3,845 | +3,845 | 0 | 371 | 0.03% | +371 |
| AMGEN INC(AMGN) | 0 | 1,471 | +1,471 | 0 | 395 | 0.03% | +395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,376 | +3,376 | 0 | 474 | 0.04% | +474 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,571 | +3,571 | 0 | 639 | 0.05% | +639 |
| WELLS FARGO CO(WFC) | 18,566 | 20,419 | +1,853 | 792 | 834 | 0.06% | +42 |
| VANGUARD INDEX FDS | 0 | 2,078 | +2,078 | 0 | 407 | 0.03% | +407 |
| WALMART INC(WMT) | 0 | 3,280 | +3,280 | 0 | 525 | 0.04% | +525 |
| HERCULES CAPITAL INC(HCXY) | 0 | 24,000 | +24,000 | 0 | 394 | 0.03% | +394 |
| HEARTLAND FINL USA INC | 22,598 | 22,598 | 0 | 630 | 665 | 0.05% | +35 |
| INTEL CORP(INTC) | 0 | 16,198 | +16,198 | 0 | 576 | 0.04% | +576 |
| ARES CAPITAL CORP(ARCC) | 0 | 24,010 | +24,010 | 0 | 467 | 0.04% | +467 |
| URANIUM ENERGY CORP(UEC) | 0 | 13,300 | +13,300 | 0 | 68 | 0.01% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,466 | +1,466 | 0 | 240 | 0.02% | +240 |
| BOEING CO(BA) | 0 | 2,135 | +2,135 | 0 | 409 | 0.03% | +409 |
| VEEVA SYS INC(VEEV) | 0 | 1,474 | +1,474 | 0 | 300 | 0.02% | +300 |
| WATERS CORP(WAT) | 0 | 1,053 | +1,053 | 0 | 289 | 0.02% | +289 |
| ZOETIS INC(ZTS) | 0 | 2,994 | +2,994 | 0 | 521 | 0.04% | +521 |
| VANGUARD INDEX FDS | 0 | 2,015 | +2,015 | 0 | 321 | 0.02% | +321 |
| VIZSLA SILVER CORP | 0 | 15,600 | +15,600 | 0 | 16 | 0.00% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,150 | +7,150 | 0 | 237 | 0.02% | +237 |
| BECTON DICKINSON & CO(BDX) | 0 | 901 | +901 | 0 | 233 | 0.02% | +233 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 19,500 | +19,500 | 0 | 270 | 0.02% | +270 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,565 | 5,574 | +9 | 1,717 | 1,712 | 0.13% | -5 |
| VANGUARD WHITEHALL FDS | 0 | 2,147 | +2,147 | 0 | 222 | 0.02% | +222 |
| SCHWAB STRATEGIC TR | 0 | 4,523 | +4,523 | 0 | 229 | 0.02% | +229 |
| GRANITE PT MTG TR INC | 0 | 15,815 | +15,815 | 0 | 77 | 0.01% | +77 |
| CINTAS CORP(CTAS) | 0 | 495 | +495 | 0 | 238 | 0.02% | +238 |
| ISHARES TR | 0 | 3,143 | +3,143 | 0 | 227 | 0.02% | +227 |
| GENERAL ELECTRIC CO(GE) | 7,908 | 7,774 | -134 | 869 | 859 | 0.06% | -9 |
| FIDELITY COMWLTH TR | 0 | 4,864 | +4,864 | 0 | 253 | 0.02% | +253 |
| ISHARES TR | 0 | 4,969 | +4,969 | 0 | 340 | 0.03% | +340 |
| DONALDSON INC(DCI) | 0 | 3,873 | +3,873 | 0 | 231 | 0.02% | +231 |
| OTTER TAIL CORP(OTTR) | 0 | 4,218 | +4,218 | 0 | 320 | 0.02% | +320 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,649 | +2,649 | 0 | 222 | 0.02% | +222 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,785 | +1,785 | 0 | 441 | 0.03% | +441 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 209 | 0.02% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 836 | +836 | 0 | 423 | 0.03% | +423 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,943 | +5,943 | 0 | 220 | 0.02% | +220 |
| HUBSPOT INC(HUBS) | 0 | 473 | +473 | 0 | 233 | 0.02% | +233 |
| SOUTHERN CO(SO) | 0 | 3,121 | +3,121 | 0 | 202 | 0.02% | +202 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,032 | +3,032 | 0 | 268 | 0.02% | +268 |
| AT&T INC(T) | 0 | 11,379 | +11,379 | 0 | 171 | 0.01% | +171 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,212 | +1,212 | 0 | 528 | 0.04% | +528 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,689 | +6,689 | 0 | 430 | 0.03% | +430 |
| ALTRIA GROUP INC(MO) | 0 | 8,954 | +8,954 | 0 | 377 | 0.03% | +377 |
| QUALCOMM INC(QCOM) | 0 | 2,020 | +2,020 | 0 | 224 | 0.02% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,574 | +5,574 | 0 | 516 | 0.04% | +516 |
| SCHWAB STRATEGIC TR | 10,527 | 10,527 | 0 | 789 | 766 | 0.06% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,258 | +2,258 | 0 | 232 | 0.02% | +232 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,083 | +1,083 | 0 | 495 | 0.04% | +495 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,183 | +2,183 | 0 | 201 | 0.02% | +201 |
| VANGUARD INTL EQUITY INDEX F | 12,270 | 12,373 | +103 | 668 | 642 | 0.05% | -26 |
| ECOLAB INC(ECL) | 0 | 1,617 | +1,617 | 0 | 274 | 0.02% | +274 |
| HORMEL FOODS CORP(HRL) | 0 | 13,349 | +13,349 | 0 | 508 | 0.04% | +508 |
| VANGUARD INDEX FDS | 0 | 2,389 | +2,389 | 0 | 497 | 0.04% | +497 |
| APPLIED MATLS INC | 4,854 | 4,855 | +1 | 702 | 672 | 0.05% | -29 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 706 | +706 | 0 | 202 | 0.02% | +202 |
| HOME DEPOT INC(HD) | 4,326 | 4,344 | +18 | 1,344 | 1,313 | 0.10% | -31 |
| MUELLER INDS INC(MLI) | 0 | 2,800 | +2,800 | 0 | 210 | 0.02% | +210 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,058 | +2,058 | 0 | 249 | 0.02% | +249 |
| AIRBNB INC | 0 | 1,789 | +1,789 | 0 | 245 | 0.02% | +245 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,272 | +2,272 | 0 | 353 | 0.03% | +353 |
| COCA COLA CO(KO) | 0 | 9,007 | +9,007 | 0 | 504 | 0.04% | +504 |