Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,121,015 | 2,315,295 | +194,280 | 137,760 | 163,622 | 9.36% | +25,862 |
| ISHARES TR | 0 | 776,554 | +776,554 | 0 | 90,826 | 5.20% | +90,826 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 206,959 | +206,959 | 0 | 8,599 | 0.49% | +8,599 |
| ISHARES TR | 0 | 2,296,845 | +2,296,845 | 0 | 143,139 | 8.19% | +143,139 |
| VANGUARD INDEX FDS | 388,067 | 399,705 | +11,638 | 62,250 | 69,776 | 3.99% | +7,527 |
| 1/100 BERKSHIRE HATHAWAY INC | 0 | 9,000 | +9,000 | 0 | 62,206 | 3.56% | +62,206 |
| SCHWAB STRATEGIC TR | 1,611,625 | 1,619,374 | +7,749 | 101,323 | 107,721 | 6.16% | +6,398 |
| OLD NATL BANCORP IND(ONB) | 0 | 293,406 | +293,406 | 0 | 5,475 | 0.31% | +5,475 |
| APPLE INC(AAPL) | 242,484 | 242,442 | -42 | 51,072 | 56,489 | 3.23% | +5,417 |
| ROBLOX CORP(RBLX) | 0 | 1,185,379 | +1,185,379 | 0 | 52,465 | 3.00% | +52,465 |
| VANGUARD INTL EQUITY INDEX F | 177,370 | 209,146 | +31,776 | 19,977 | 25,035 | 1.43% | +5,058 |
| VANGUARD INTL EQUITY INDEX F | 1,312,438 | 1,300,211 | -12,227 | 76,961 | 81,913 | 4.69% | +4,952 |
| ALPHABET INC CAP(GOOG) | 0 | 29,246 | +29,246 | 0 | 4,890 | 0.28% | +4,890 |
| SCHWAB STRATEGIC TR | 280,829 | 340,212 | +59,383 | 15,423 | 20,266 | 1.16% | +4,843 |
| ISHARES TR | 0 | 238,579 | +238,579 | 0 | 52,700 | 3.01% | +52,700 |
| ISHARES TR | 130,039 | 129,563 | -476 | 71,161 | 74,734 | 4.28% | +3,573 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 80,739 | 91,424 | +10,685 | 7,114 | 10,088 | 0.58% | +2,974 |
| SOW GOOD INC | 0 | 251,373 | +251,373 | 0 | 2,939 | 0.17% | +2,939 |
| SPDR SER TR ST STR P500VAL | 0 | 863,821 | +863,821 | 0 | 45,662 | 2.61% | +45,662 |
| ALPHABET INC CAP(GOOG) | 0 | 15,679 | +15,679 | 0 | 2,600 | 0.15% | +2,600 |
| ISHARES TR | 0 | 846,895 | +846,895 | 0 | 70,826 | 4.05% | +70,826 |
| AUTOMATIC DATA PROCESSING IN | 0 | 51,019 | +51,019 | 0 | 14,119 | 0.81% | +14,119 |
| JPMORGAN CHASE & CO.(JPM) | 14,174 | 20,801 | +6,627 | 2,867 | 4,386 | 0.25% | +1,519 |
| ISHARES TR ESG AWR US AGRGT | 0 | 188,920 | +188,920 | 0 | 9,180 | 0.53% | +9,180 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,603 | +42,603 | 0 | 19,608 | 1.12% | +19,608 |
| ISHARES TR ESG AWARE MSCI | 0 | 344,542 | +344,542 | 0 | 14,409 | 0.82% | +14,409 |
| ISHARES TR | 0 | 227,576 | +227,576 | 0 | 26,692 | 1.53% | +26,692 |
| MICROSOFT CORP(MSFT) | 18,651 | 22,044 | +3,393 | 8,336 | 9,486 | 0.54% | +1,150 |
| VANGUARD TAX-MANAGED FDS | 0 | 487,458 | +487,458 | 0 | 25,743 | 1.47% | +25,743 |
| ISHARES TR | 0 | 81,912 | +81,912 | 0 | 10,833 | 0.62% | +10,833 |
| 3M CO(MMM) | 0 | 30,625 | +30,625 | 0 | 4,186 | 0.24% | +4,186 |
| ISHARES TR | 10,168 | 17,448 | +7,280 | 1,208 | 2,192 | 0.13% | +984 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 276,885 | +276,885 | 0 | 17,040 | 0.97% | +17,040 |
| MOSAIC CO(MOS) | 0 | 31,289 | +31,289 | 0 | 838 | 0.05% | +838 |
| GENERAL MLS INC(GIS) | 0 | 120,910 | +120,910 | 0 | 8,929 | 0.51% | +8,929 |
| ISHARES TR | 97,462 | 96,586 | -876 | 35,526 | 36,256 | 2.07% | +730 |
| US BANCORP DEL(USB) | 0 | 65,890 | +65,890 | 0 | 3,013 | 0.17% | +3,013 |
| SPDR S&P 500 ETF TR(SPY) | 23,602 | 23,643 | +41 | 12,844 | 13,565 | 0.78% | +721 |
| ISHARES TR | 0 | 250,638 | +250,638 | 0 | 14,419 | 0.82% | +14,419 |
| VANGUARD INDEX FDS | 25,738 | 26,809 | +1,071 | 6,885 | 7,591 | 0.43% | +706 |
| SPDR SER TR ST STR SP DIV | 0 | 4,900 | +4,900 | 0 | 696 | 0.04% | +696 |
| ISHARES TR ESG AW MSCI EAFE | 63,158 | 67,169 | +4,011 | 4,976 | 5,654 | 0.32% | +678 |
| ISHARES TR | 60,809 | 61,920 | +1,111 | 6,833 | 7,453 | 0.43% | +620 |
| TESLA INC(TSLA) | 0 | 7,639 | +7,639 | 0 | 1,999 | 0.11% | +1,999 |
| SPDR SER TR ST STR P500ETF | 0 | 6,919 | +6,919 | 0 | 467 | 0.03% | +467 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,339 | +7,339 | 0 | 437 | 0.02% | +437 |
| ABBVIE INC(ABBV) | 0 | 7,932 | +7,932 | 0 | 1,566 | 0.09% | +1,566 |
| SCHWAB STRATEGIC TR | 0 | 11,150 | +11,150 | 0 | 417 | 0.02% | +417 |
| FASTENAL CO(FAST) | 0 | 18,434 | +18,434 | 0 | 1,317 | 0.08% | +1,317 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,526 | +4,526 | 0 | 1,228 | 0.07% | +1,228 |
| GOLDEN ENTMT INC | 0 | 11,750 | +11,750 | 0 | 374 | 0.02% | +374 |
| COCA COLA CO(KO) | 9,906 | 13,893 | +3,987 | 630 | 998 | 0.06% | +368 |
| ORACLE CORP(ORCL) | 10,177 | 10,575 | +398 | 1,437 | 1,802 | 0.10% | +365 |
| GOLDMAN SACHS ETF TR | 0 | 2,881 | +2,881 | 0 | 325 | 0.02% | +325 |
| HOME DEPOT INC(HD) | 0 | 4,506 | +4,506 | 0 | 1,826 | 0.10% | +1,826 |
| TACTILE SYS TECHNOLOGY INC | 0 | 115,335 | +115,335 | 0 | 1,685 | 0.10% | +1,685 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,569 | +5,569 | 0 | 1,969 | 0.11% | +1,969 |
| UNITEDHEALTH GROUP INC(UNH) | 8,408 | 7,819 | -589 | 4,282 | 4,572 | 0.26% | +290 |
| WALMART INC(WMT) | 14,291 | 15,518 | +1,227 | 968 | 1,253 | 0.07% | +285 |
| ISHARES TR | 4,800 | 8,150 | +3,350 | 370 | 654 | 0.04% | +284 |
| DANAHER CORPORATION(DHR) | 0 | 1,000 | +1,000 | 0 | 278 | 0.02% | +278 |
| VANGUARD INDEX FDS | 0 | 13,479 | +13,479 | 0 | 3,197 | 0.18% | +3,197 |
| HEICO CORP(HEI) | 0 | 990 | +990 | 0 | 259 | 0.01% | +259 |
| S&P GLOBAL INC(SPGI) | 0 | 501 | +501 | 0 | 259 | 0.01% | +259 |
| ON HLDG AG(ONON) | 0 | 5,100 | +5,100 | 0 | 256 | 0.01% | +256 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,224 | +8,224 | 0 | 1,925 | 0.11% | +1,925 |
| ABBOTT LABS | 0 | 13,788 | +13,788 | 0 | 1,572 | 0.09% | +1,572 |
| EXXON MOBIL CORP | 15,495 | 17,331 | +1,836 | 1,784 | 2,032 | 0.12% | +248 |
| ANALOG DEVICES INC(ADI) | 2,983 | 4,015 | +1,032 | 681 | 924 | 0.05% | +243 |
| SCHWAB STRATEGIC TR | 0 | 4,361 | +4,361 | 0 | 241 | 0.01% | +241 |
| HEARTLAND FINL USA INC | 19,484 | 19,484 | 0 | 866 | 1,105 | 0.06% | +239 |
| CHUBB LIMITED COM | 0 | 822 | +822 | 0 | 237 | 0.01% | +237 |
| SERVICENOW INC(NOW) | 0 | 262 | +262 | 0 | 234 | 0.01% | +234 |
| ECOLAB INC(ECL) | 1,657 | 2,459 | +802 | 394 | 628 | 0.04% | +233 |
| GE AEROSPACE(GE) | 0 | 7,731 | +7,731 | 0 | 1,458 | 0.08% | +1,458 |
| ISHARES TR | 54,037 | 53,741 | -296 | 3,644 | 3,872 | 0.22% | +228 |
| XCEL ENERGY INC(XEL) | 0 | 20,825 | +20,825 | 0 | 1,360 | 0.08% | +1,360 |
| AON PLC(AON) | 0 | 4,205 | +4,205 | 0 | 1,455 | 0.08% | +1,455 |
| RB GLOBAL INC(RBA) | 0 | 2,812 | +2,812 | 0 | 226 | 0.01% | +226 |
| ISHARES TR 20 YR TR | 0 | 2,303 | +2,303 | 0 | 226 | 0.01% | +226 |
| COSTAR GROUP INC(CSGP) | 0 | 2,960 | +2,960 | 0 | 223 | 0.01% | +223 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,557 | +3,557 | 0 | 221 | 0.01% | +221 |
| NVIDIA CORPORATION(NVDA) | 68,835 | 71,840 | +3,005 | 8,504 | 8,724 | 0.50% | +220 |
| VISA INC(V) | 0 | 6,397 | +6,397 | 0 | 1,759 | 0.10% | +1,759 |
| STARBUCKS CORP(SBUX) | 0 | 2,246 | +2,246 | 0 | 219 | 0.01% | +219 |
| EBAY INC.(EBAY) | 0 | 3,349 | +3,349 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 0 | 14,210 | +14,210 | 0 | 2,697 | 0.15% | +2,697 |
| PULTE GROUP INC(PHM) | 0 | 1,500 | +1,500 | 0 | 215 | 0.01% | +215 |
| VANGUARD INDEX FDS | 0 | 15,961 | +15,961 | 0 | 2,905 | 0.17% | +2,905 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,429 | +3,429 | 0 | 208 | 0.01% | +208 |
| UNION PAC CORP(UNP) | 0 | 843 | +843 | 0 | 208 | 0.01% | +208 |
| SCHWAB STRATEGIC TR | 0 | 5,299 | +5,299 | 0 | 204 | 0.01% | +204 |
| SALESFORCE INC(CRM) | 929 | 1,618 | +689 | 239 | 443 | 0.03% | +204 |
| SOLVENTUM CORP(SOLV) | 7,644 | 8,723 | +1,079 | 404 | 608 | 0.03% | +204 |
| WISDOMTREE TR(WT) | 0 | 5,906 | +5,906 | 0 | 204 | 0.01% | +204 |
| ISHARES TR MSCI USA MMENTM | 0 | 987 | +987 | 0 | 200 | 0.01% | +200 |
| MEDTRONIC PLC(MDT) | 10,558 | 11,434 | +876 | 831 | 1,029 | 0.06% | +198 |
| GRACO INC(GGG) | 0 | 23,639 | +23,639 | 0 | 2,069 | 0.12% | +2,069 |
| ISHARES TR | 10,866 | 10,866 | 0 | 3,233 | 3,416 | 0.20% | +183 |
| PROCTER AND GAMBLE CO(PG) | 11,733 | 12,219 | +486 | 1,935 | 2,116 | 0.12% | +181 |