Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 12,373 | 741,779 | +729,406 | 642 | 41,643 | 2.95% | +41,002 |
| ISHARES TR | 187,312 | 294,051 | +106,739 | 46,706 | 81,496 | 5.78% | +34,790 |
| AMERICAN CENTY ETF TR | 813,184 | 1,256,064 | +442,880 | 47,043 | 78,491 | 5.56% | +31,449 |
| ROBLOX CORP(RBLX) | 1,350,349 | 1,341,849 | -8,500 | 39,106 | 61,349 | 4.35% | +22,243 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 302,669 | +302,669 | 0 | 18,623 | 1.32% | +18,623 |
| VANGUARD INDEX FDS | 269,399 | 322,199 | +52,800 | 37,158 | 48,169 | 3.41% | +11,010 |
| SCHWAB STRATEGIC TR | 924,555 | 1,009,113 | +84,558 | 46,089 | 56,177 | 3.98% | +10,088 |
| ISHARES TR | 758,059 | 750,980 | -7,079 | 71,508 | 81,294 | 5.76% | +9,786 |
| APPLE INC(AAPL) | 249,461 | 255,526 | +6,065 | 42,710 | 49,196 | 3.49% | +6,486 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,493 | +8,493 | 0 | 5,364 | 0.38% | +5,364 |
| ISHARES TR | 125,813 | 124,113 | -1,700 | 54,028 | 59,280 | 4.20% | +5,252 |
| ISHARES TR | 254,564 | 249,969 | -4,595 | 44,992 | 50,171 | 3.56% | +5,180 |
| ISHARES TR | 57,979 | 92,124 | +34,145 | 6,049 | 10,713 | 0.76% | +4,664 |
| SCHWAB STRATEGIC TR | 201,706 | 242,779 | +41,073 | 9,781 | 13,438 | 0.95% | +3,657 |
| ISHARES TR | 245,888 | 244,291 | -1,597 | 22,462 | 25,519 | 1.81% | +3,057 |
| ISHARES TR | 105,110 | 101,753 | -3,357 | 27,958 | 30,849 | 2.19% | +2,890 |
| SPDR SER TR ST STR P500VAL | 1,018,665 | 958,876 | -59,789 | 42,030 | 44,712 | 3.17% | +2,682 |
| ISHARES TR ESG AWARE MSCI | 341,266 | 347,674 | +6,408 | 11,484 | 13,215 | 0.94% | +1,731 |
| VANGUARD INTL EQUITY INDEX F | 185,946 | 182,956 | -2,990 | 17,326 | 18,823 | 1.33% | +1,496 |
| AMAZON COM INC(AMZN) | 52,892 | 53,202 | +310 | 6,724 | 8,084 | 0.57% | +1,360 |
| ISHARES TR ESG AWR US AGRGT | 136,972 | 157,454 | +20,482 | 6,205 | 7,517 | 0.53% | +1,312 |
| VANGUARD TAX-MANAGED FDS | 522,594 | 502,019 | -20,575 | 22,848 | 24,047 | 1.70% | +1,199 |
| SPDR S&P 500 ETF TR(SPY) | 23,762 | 23,644 | -118 | 10,158 | 11,238 | 0.80% | +1,080 |
| UNITED PARCEL SERVICE INC(UPS) | 784,749 | 784,749 | 0 | 122,319 | 123,386 | 8.75% | +1,067 |
| 1/100 BERKSHIRE HATHAWAY INC | 9,100 | 9,100 | 0 | 48,364 | 49,379 | 3.50% | +1,014 |
| ISHARES TR | 58,393 | 47,503 | -10,890 | 2,024 | 3,034 | 0.22% | +1,011 |
| MICROSOFT CORP(MSFT) | 18,102 | 17,216 | -886 | 5,716 | 6,474 | 0.46% | +758 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 271,253 | 257,499 | -13,754 | 8,949 | 9,654 | 0.68% | +705 |
| GRACO INC(GGG) | 19,677 | 24,239 | +4,562 | 1,434 | 2,103 | 0.15% | +669 |
| NVIDIA CORPORATION(NVDA) | 5,981 | 6,500 | +519 | 2,602 | 3,219 | 0.23% | +618 |
| ISHARES TR | 58,393 | 65,670 | +7,277 | 2,024 | 2,615 | 0.19% | +591 |
| ISHARES TR ESG AW MSCI EAFE | 54,637 | 57,750 | +3,113 | 3,777 | 4,362 | 0.31% | +585 |
| US BANCORP DEL(USB) | 56,628 | 56,492 | -136 | 1,872 | 2,445 | 0.17% | +573 |
| ISHARES TR | 49,316 | 49,723 | +407 | 4,437 | 4,998 | 0.35% | +561 |
| ISHARES TR | 39,783 | 41,236 | +1,453 | 3,239 | 3,755 | 0.27% | +516 |
| VANGUARD INDEX FDS | 26,344 | 25,300 | -1,044 | 5,596 | 6,002 | 0.43% | +406 |
| COSTCO WHSL CORP(COST) | 3,966 | 3,943 | -23 | 2,241 | 2,603 | 0.18% | +362 |
| JPMORGAN CHASE & CO(JPM) | 13,198 | 13,218 | +20 | 1,914 | 2,248 | 0.16% | +334 |
| ISHARES TR | 10,866 | 10,866 | 0 | 2,553 | 2,850 | 0.20% | +297 |
| VANGUARD INDEX FDS | 16,414 | 16,104 | -310 | 2,353 | 2,648 | 0.19% | +295 |
| ALPHABET INC CAP(GOOG) | 15,973 | 17,056 | +1,083 | 2,090 | 2,383 | 0.17% | +292 |
| ALPHABET INC CAP(GOOG) | 33,899 | 33,729 | -170 | 4,470 | 4,753 | 0.34% | +284 |
| META PLATFORMS INC(META) | 4,184 | 4,321 | +137 | 1,256 | 1,529 | 0.11% | +273 |
| VANGUARD INDEX FDS | 5,012 | 5,117 | +105 | 1,968 | 2,235 | 0.16% | +267 |
| VANGUARD INDEX FDS | 2,389 | 3,268 | +879 | 497 | 760 | 0.05% | +263 |
| TARGET CORP(TGT) | 7,618 | 7,657 | +39 | 842 | 1,091 | 0.08% | +248 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,574 | 5,582 | +8 | 1,712 | 1,959 | 0.14% | +247 |
| BROADCOM INC(AVGO) | 0 | 218 | +218 | 0 | 243 | 0.02% | +243 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,012 | +1,012 | 0 | 239 | 0.02% | +239 |
| SALESFORCE INC(CRM) | 0 | 892 | +892 | 0 | 235 | 0.02% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,376 | 4,307 | +931 | 474 | 704 | 0.05% | +231 |
| TRAVELERS COMPANIES INC(TRV) | 8,226 | 8,224 | -2 | 1,343 | 1,567 | 0.11% | +223 |
| 3M CO(MMM) | 33,720 | 30,901 | -2,819 | 3,157 | 3,378 | 0.24% | +221 |
| INTEL CORP(INTC) | 16,198 | 15,847 | -351 | 576 | 796 | 0.06% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,188 | +2,188 | 0 | 212 | 0.02% | +212 |
| CLEVELAND-CLIFFS INC(CLF) | 50,669 | 49,169 | -1,500 | 792 | 1,004 | 0.07% | +212 |
| FIVE BELOW INC(FIVE) | 0 | 991 | +991 | 0 | 211 | 0.01% | +211 |
| MASTERCARD INCORPORATED(MA) | 0 | 487 | +487 | 0 | 208 | 0.01% | +208 |
| CATERPILLAR INC(CAT) | 2,370 | 2,890 | +520 | 647 | 854 | 0.06% | +208 |
| FASTENAL CO(FAST) | 17,965 | 18,129 | +164 | 982 | 1,174 | 0.08% | +193 |
| SPS COMM INC(SPSC) | 7,910 | 7,918 | +8 | 1,350 | 1,535 | 0.11% | +185 |
| HEARTLAND FINL USA INC | 22,598 | 22,598 | 0 | 665 | 850 | 0.06% | +185 |
| VISA INC(V) | 5,883 | 5,898 | +15 | 1,353 | 1,536 | 0.11% | +182 |
| INVESCO QQQ TR | 3,604 | 3,572 | -32 | 1,291 | 1,463 | 0.10% | +172 |
| ISHARES TR | 15,215 | 14,985 | -230 | 2,310 | 2,476 | 0.18% | +166 |
| HOME DEPOT INC(HD) | 4,344 | 4,262 | -82 | 1,313 | 1,477 | 0.10% | +164 |
| CELCUITY INC(CELC) | 29,115 | 29,115 | 0 | 266 | 424 | 0.03% | +158 |
| BOEING CO(BA) | 2,135 | 2,161 | +26 | 409 | 563 | 0.04% | +154 |
| ABBOTT LABS | 11,602 | 11,605 | +3 | 1,124 | 1,277 | 0.09% | +154 |
| SHOPIFY INC(SHOP) | 6,460 | 6,460 | 0 | 353 | 503 | 0.04% | +151 |
| AMERICAN EXPRESS CO(AXP) | 3,708 | 3,743 | +35 | 553 | 701 | 0.05% | +148 |
| GENERAL MLS INC(GIS) | 128,293 | 128,294 | +1 | 8,209 | 8,357 | 0.59% | +148 |
| TENNANT CO(TNC) | 17,331 | 15,443 | -1,888 | 1,285 | 1,431 | 0.10% | +146 |
| DEXCOM INC(DXCM) | 4,513 | 4,513 | 0 | 421 | 560 | 0.04% | +139 |
| VANGUARD INDEX FDS | 14,407 | 13,407 | -1,000 | 2,724 | 2,860 | 0.20% | +136 |
| ELI LILLY & CO(LLY) | 3,106 | 3,086 | -20 | 1,668 | 1,799 | 0.13% | +130 |
| VANGUARD STAR FDS | 29,525 | 29,509 | -16 | 1,580 | 1,710 | 0.12% | +130 |
| GENERAL ELECTRIC CO(GE) | 7,774 | 7,710 | -64 | 859 | 984 | 0.07% | +125 |
| BANK AMERICA CORP | 24,534 | 23,582 | -952 | 672 | 794 | 0.06% | +122 |
| MCDONALDS CORP(MCD) | 3,758 | 3,749 | -9 | 990 | 1,112 | 0.08% | +122 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,258 | 2,358 | +100 | 232 | 348 | 0.02% | +115 |
| APPLIED MATLS INC | 4,855 | 4,855 | 0 | 672 | 787 | 0.06% | +115 |
| WELLS FARGO CO(WFC) | 20,419 | 19,181 | -1,238 | 834 | 944 | 0.07% | +110 |
| SCHWAB STRATEGIC TR | 10,527 | 10,527 | 0 | 766 | 873 | 0.06% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 7,409 | 7,297 | -112 | 3,735 | 3,842 | 0.27% | +106 |
| ISHARES TR | 10,258 | 10,153 | -105 | 966 | 1,068 | 0.08% | +102 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,571 | 3,571 | 0 | 639 | 735 | 0.05% | +95 |
| XCEL ENERGY INC(XEL) | 20,998 | 20,942 | -56 | 1,201 | 1,297 | 0.09% | +95 |
| SPDR SER TR ST STR SP600SM C | 8,670 | 8,670 | 0 | 627 | 722 | 0.05% | +95 |
| NETFLIX INC(NFLX) | 844 | 844 | 0 | 319 | 411 | 0.03% | +92 |
| ISHARES TR | 770 | 784 | +14 | 365 | 452 | 0.03% | +87 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,140 | 2,143 | +3 | 501 | 584 | 0.04% | +82 |
| QUALCOMM INC(QCOM) | 2,020 | 2,120 | +100 | 224 | 307 | 0.02% | +82 |
| ROYAL CARIBBEAN GROUP COM | 2,183 | 2,183 | 0 | 201 | 283 | 0.02% | +82 |
| DISNEY WALT CO(DIS) | 8,013 | 8,082 | +69 | 649 | 730 | 0.05% | +80 |
| AMERICAN TOWER CORP(AMT) | 1,491 | 1,491 | 0 | 245 | 322 | 0.02% | +77 |
| MERCK & CO INC(MRK) | 11,439 | 11,455 | +16 | 1,178 | 1,249 | 0.09% | +71 |
| ZOETIS INC(ZTS) | 2,994 | 2,994 | 0 | 521 | 591 | 0.04% | +70 |
| ISHARES TR | 9,656 | 9,773 | +117 | 990 | 1,059 | 0.08% | +69 |
| DOLLAR GEN CORP(DG) | 2,042 | 2,064 | +22 | 216 | 281 | 0.02% | +65 |