Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,296,845 | 2,677,120 | +380,275 | 143,139 | 166,811 | 9.78% | +23,672 |
| AMAZON COM INC(AMZN) | 0 | 289,989 | +289,989 | 0 | 63,621 | 3.73% | +63,621 |
| BERKSHIRE HATHAWAY INC DEL | 42,603 | 57,795 | +15,192 | 19,608 | 26,197 | 1.54% | +6,589 |
| MICROSOFT CORP(MSFT) | 22,044 | 37,584 | +15,540 | 9,486 | 15,842 | 0.93% | +6,356 |
| ALPHABET INC(GOOG) | 0 | 30,997 | +30,997 | 0 | 5,903 | 0.35% | +5,903 |
| ROBLOX CORP(RBLX) | 1,185,379 | 996,864 | -188,515 | 52,465 | 57,679 | 3.38% | +5,214 |
| APPLE INC(AAPL) | 242,442 | 240,256 | -2,186 | 56,489 | 60,165 | 3.53% | +3,676 |
| SCHWAB STRATEGIC TR | 340,212 | 787,588 | +447,376 | 20,266 | 23,391 | 1.37% | +3,125 |
| ALPHABET INC(GOOG) | 0 | 16,277 | +16,277 | 0 | 3,081 | 0.18% | +3,081 |
| SCHWAB STRATEGIC TR | 1,619,374 | 4,874,788 | +3,255,414 | 107,721 | 110,658 | 6.48% | +2,937 |
| VANGUARD INDEX FDS | 399,705 | 427,958 | +28,253 | 69,776 | 72,453 | 4.25% | +2,677 |
| ISHARES TR | 96,586 | 95,928 | -658 | 36,256 | 38,523 | 2.26% | +2,267 |
| VISA INC COM(V) | 0 | 6,017 | +6,017 | 0 | 1,902 | 0.11% | +1,902 |
| ISHARES TR | 227,576 | 223,403 | -4,173 | 26,692 | 28,316 | 1.66% | +1,624 |
| ISHARES TR | 129,563 | 129,168 | -395 | 74,734 | 76,038 | 4.46% | +1,304 |
| NVIDIA CORPORATION(NVDA) | 71,840 | 71,820 | -20 | 8,724 | 9,645 | 0.57% | +920 |
| VANGUARD INTL EQUITY INDEX F | 209,146 | 220,544 | +11,398 | 25,035 | 25,909 | 1.52% | +875 |
| ISHARES TR | 0 | 19,743 | +19,743 | 0 | 839 | 0.05% | +839 |
| AUTOMATIC DATA PROCESSING IN | 51,019 | 51,024 | +5 | 14,119 | 14,936 | 0.88% | +818 |
| TESLA INC(TSLA) | 7,639 | 6,828 | -811 | 1,999 | 2,758 | 0.16% | +759 |
| JPMORGAN CHASE & CO.(JPM) | 20,801 | 20,973 | +172 | 4,386 | 5,028 | 0.29% | +641 |
| OLD NATL BANCORP IND(ONB) | 293,406 | 278,002 | -15,404 | 5,475 | 6,034 | 0.35% | +559 |
| INVESCO EXCH TRADED FD | 0 | 8,395 | +8,395 | 0 | 502 | 0.03% | +502 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 93,480 | +93,480 | 0 | 2,309 | 0.14% | +2,309 |
| ISHARES TR | 0 | 77,739 | +77,739 | 0 | 3,865 | 0.23% | +3,865 |
| INVESCO QQQ TR | 0 | 4,410 | +4,410 | 0 | 2,255 | 0.13% | +2,255 |
| SPDR S&P 500 ETF TR(SPY) | 23,643 | 23,843 | +200 | 13,565 | 13,974 | 0.82% | +409 |
| VANGUARD INDEX FDS | 26,809 | 27,591 | +782 | 7,591 | 7,996 | 0.47% | +405 |
| INVESCO EXCH TRADED FD | 0 | 5,923 | +5,923 | 0 | 387 | 0.02% | +387 |
| FISERV INC(FISV) | 0 | 1,759 | +1,759 | 0 | 361 | 0.02% | +361 |
| TREACE MED CONCEPTS INC | 0 | 100,000 | +100,000 | 0 | 744 | 0.04% | +744 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,796 | +2,796 | 0 | 322 | 0.02% | +322 |
| TACTILE SYS TECHNOLOGY INC | 115,335 | 115,435 | +100 | 1,685 | 1,977 | 0.12% | +292 |
| VANGUARD WORLD FD | 0 | 21,454 | +21,454 | 0 | 7,368 | 0.43% | +7,368 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,226 | +9,226 | 0 | 253 | 0.01% | +253 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 396 | +396 | 0 | 227 | 0.01% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,923 | +2,923 | 0 | 221 | 0.01% | +221 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 217 | 0.01% | +217 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,906 | +1,906 | 0 | 208 | 0.01% | +208 |
| DUTCH BROS INC(BROS) | 0 | 3,947 | +3,947 | 0 | 207 | 0.01% | +207 |
| INVESCO EXCHANGE TRADED FD S&P500 PUR GWT | 0 | 4,870 | +4,870 | 0 | 201 | 0.01% | +201 |
| BROADCOM INC(AVGO) | 0 | 2,599 | +2,599 | 0 | 602 | 0.04% | +602 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 11,824 | +11,824 | 0 | 196 | 0.01% | +196 |
| HUBSPOT INC(HUBS) | 0 | 598 | +598 | 0 | 417 | 0.02% | +417 |
| SHOPIFY INC(SHOP) | 0 | 6,421 | +6,421 | 0 | 683 | 0.04% | +683 |
| US BANCORP DEL(USB) | 65,890 | 66,198 | +308 | 3,013 | 3,166 | 0.19% | +153 |
| VANGUARD MUN BD FDS | 0 | 8,333 | +8,333 | 0 | 418 | 0.02% | +418 |
| GE VERNOVA INC(GEV) | 0 | 1,967 | +1,967 | 0 | 647 | 0.04% | +647 |
| DISNEY WALT CO(DIS) | 0 | 7,555 | +7,555 | 0 | 841 | 0.05% | +841 |
| VANGUARD INDEX FDS | 15,961 | 15,961 | 0 | 2,905 | 3,032 | 0.18% | +128 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,183 | +2,183 | 0 | 504 | 0.03% | +504 |
| HEARTLAND FINL USA INC | 19,484 | 19,860 | +376 | 1,105 | 1,218 | 0.07% | +113 |
| ISHARES TR | 0 | 3,141 | +3,141 | 0 | 412 | 0.02% | +412 |
| META PLATFORMS INC(META) | 0 | 3,718 | +3,718 | 0 | 2,177 | 0.13% | +2,177 |
| NETFLIX INC(NFLX) | 0 | 859 | +859 | 0 | 766 | 0.04% | +766 |
| WALMART INC(WMT) | 15,518 | 14,891 | -627 | 1,253 | 1,345 | 0.08% | +92 |
| VANGUARD INDEX FDS | 0 | 5,144 | +5,144 | 0 | 2,772 | 0.16% | +2,772 |
| ISHARES TR | 10,866 | 10,867 | +1 | 3,416 | 3,501 | 0.21% | +85 |
| COSTCO WHSL CORP(COST) | 0 | 2,657 | +2,657 | 0 | 2,434 | 0.14% | +2,434 |
| BANK AMERICA CORP | 0 | 23,783 | +23,783 | 0 | 1,045 | 0.06% | +1,045 |
| SCHWAB STRATEGIC TR | 0 | 45,704 | +45,704 | 0 | 1,274 | 0.07% | +1,274 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,176 | +2,176 | 0 | 654 | 0.04% | +654 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,697 | +1,697 | 0 | 309 | 0.02% | +309 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,754 | +14,754 | 0 | 835 | 0.05% | +835 |
| BIO-TECHNE CORP(TECH) | 0 | 5,727 | +5,727 | 0 | 412 | 0.02% | +412 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,825 | +9,825 | 0 | 402 | 0.02% | +402 |
| CISCO SYS INC(CSCO) | 0 | 8,998 | +8,998 | 0 | 533 | 0.03% | +533 |
| AMERICAN EXPRESS CO(AXP) | 4,526 | 4,327 | -199 | 1,228 | 1,284 | 0.08% | +57 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,754 | +5,754 | 0 | 348 | 0.02% | +348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,024 | +2,024 | 0 | 400 | 0.02% | +400 |
| TRAVELERS COMPANIES INC(TRV) | 8,224 | 8,207 | -17 | 1,925 | 1,977 | 0.12% | +52 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 54,732 | +54,732 | 0 | 258 | 0.02% | +258 |
| ABBOTT LABS | 13,788 | 14,330 | +542 | 1,572 | 1,621 | 0.09% | +49 |
| AON PLC(AON) | 4,205 | 4,184 | -21 | 1,455 | 1,503 | 0.09% | +48 |
| XCEL ENERGY INC(XEL) | 20,825 | 20,835 | +10 | 1,360 | 1,407 | 0.08% | +47 |
| VANGUARD INDEX FDS | 13,479 | 13,494 | +15 | 3,197 | 3,242 | 0.19% | +45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 628 | +628 | 0 | 267 | 0.02% | +267 |
| INTUITIVE SURGICAL INC | 0 | 1,040 | +1,040 | 0 | 543 | 0.03% | +543 |
| ISHARES TR | 17,448 | 17,353 | -95 | 2,192 | 2,232 | 0.13% | +40 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,571 | +3,571 | 0 | 807 | 0.05% | +807 |
| BOEING CO(BA) | 0 | 1,591 | +1,591 | 0 | 282 | 0.02% | +282 |
| DEXCOM INC(DXCM) | 0 | 4,377 | +4,377 | 0 | 340 | 0.02% | +340 |
| HONEYWELL INTL INC(HON) | 0 | 2,009 | +2,009 | 0 | 454 | 0.03% | +454 |
| AMPHENOL CORP | 0 | 8,834 | +8,834 | 0 | 614 | 0.04% | +614 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,787 | +1,787 | 0 | 654 | 0.04% | +654 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,372 | +4,372 | 0 | 373 | 0.02% | +373 |
| EMERSON ELEC CO(EMR) | 0 | 3,106 | +3,106 | 0 | 385 | 0.02% | +385 |
| LUCID GROUP INC(LCID) | 0 | 10,090 | +10,090 | 0 | 30 | 0.00% | +30 |
| MUELLER INDS INC(MLI) | 0 | 5,600 | +5,600 | 0 | 444 | 0.03% | +444 |
| MORGAN STANLEY(MS) | 0 | 2,375 | +2,375 | 0 | 299 | 0.02% | +299 |
| MASTERCARD INCORPORATED(MA) | 0 | 700 | +700 | 0 | 369 | 0.02% | +369 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,649 | +2,649 | 0 | 317 | 0.02% | +317 |
| ISHARES TR | 0 | 4,686 | +4,686 | 0 | 476 | 0.03% | +476 |
| ON HLDG AG(ONON) | 5,100 | 5,050 | -50 | 256 | 277 | 0.02% | +21 |
| ISHARES TR | 0 | 2,424 | +2,424 | 0 | 387 | 0.02% | +387 |
| BANK NEW YORK MELLON CORP | 0 | 3,504 | +3,504 | 0 | 269 | 0.02% | +269 |
| VERVE THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 113 | 0.01% | +113 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,955 | +10,955 | 0 | 240 | 0.01% | +240 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 843 | +843 | 0 | 241 | 0.01% | +241 |
| WATERS CORP(WAT) | 0 | 1,053 | +1,053 | 0 | 391 | 0.02% | +391 |