Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 34,150 | 61,526 | +27,376 | 5,025 | 10,112 | 1.38% | +5,087 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 521,097 | 542,193 | +21,096 | 44,225 | 48,743 | 6.65% | +4,518 |
| VANGUARD GROWTH INDEX FUND | 102,409 | 103,930 | +1,521 | 31,837 | 35,773 | 4.88% | +3,936 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 574,571 | 634,417 | +59,846 | 16,795 | 20,270 | 2.76% | +3,475 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 25,382 | +25,382 | 0 | 3,428 | 0.47% | +3,428 |
| VANGUARD VALUE ETF | 119,510 | 127,570 | +8,060 | 17,867 | 20,776 | 2.83% | +2,909 |
| BERKSHIRE HATHAWAY INC CLASS B | 39,018 | 39,966 | +948 | 13,916 | 16,807 | 2.29% | +2,891 |
| ISHARES S&P 500 VALUE ETF | 146,518 | 151,657 | +5,139 | 25,478 | 28,331 | 3.86% | +2,853 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 250,507 | 292,358 | +41,851 | 18,425 | 21,234 | 2.90% | +2,809 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 0 | 78,315 | +78,315 | 0 | 2,425 | 0.33% | +2,425 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 0 | 74,693 | +74,693 | 0 | 2,401 | 0.33% | +2,401 |
| SCHWAB US DIVIDEND EQUITY ETF | 38,955 | 64,674 | +25,719 | 2,966 | 5,215 | 0.71% | +2,249 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 525,176 | 582,447 | +57,271 | 12,825 | 14,817 | 2.02% | +1,993 |
| ISHARES MSCI EAFE VALUE ETF | 293,150 | 310,533 | +17,383 | 15,273 | 16,893 | 2.30% | +1,620 |
| ISHARES S&P 500 GROWTH ETF | 264,897 | 253,640 | -11,257 | 19,894 | 21,417 | 2.92% | +1,524 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 459,948 | 480,205 | +20,257 | 10,979 | 12,380 | 1.69% | +1,401 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 53,583 | 62,598 | +9,015 | 4,445 | 5,804 | 0.79% | +1,359 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 383,493 | 371,603 | -11,890 | 23,754 | 25,042 | 3.42% | +1,289 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 0 | 39,945 | +39,945 | 0 | 1,245 | 0.17% | +1,245 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF QIM US LRG CAP Q | 0 | 35,676 | +35,676 | 0 | 1,148 | 0.16% | +1,148 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 51,860 | 73,882 | +22,022 | 2,560 | 3,634 | 0.50% | +1,074 |
| ISHARES CORE S&P MID-CAP ETF | 27,218 | 141,180 | +113,962 | 7,543 | 8,575 | 1.17% | +1,032 |
| NVIDIA CORPORATION(NVDA) | 1,430 | 1,867 | +437 | 708 | 1,687 | 0.23% | +979 |
| APPLE INC(AAPL) | 69,813 | 83,120 | +13,307 | 13,441 | 14,253 | 1.94% | +812 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 240,899 | 248,556 | +7,657 | 8,126 | 8,851 | 1.21% | +726 |
| ISHARES MSCI EAFE GROWTH ETF | 111,034 | 110,566 | -468 | 10,754 | 11,476 | 1.57% | +722 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 52,457 | 57,815 | +5,358 | 3,677 | 4,393 | 0.60% | +716 |
| ISHARES CORE S&P SMALL CAP ETF | 69,085 | 73,502 | +4,417 | 7,478 | 8,123 | 1.11% | +645 |
| AMAZON.COM INC(AMZN) | 12,478 | 13,727 | +1,249 | 1,896 | 2,476 | 0.34% | +580 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,210 | 8,602 | +1,392 | 1,710 | 2,236 | 0.30% | +525 |
| NORTHERN OIL & GAS, INC(NOG) | 51,727 | 61,049 | +9,322 | 1,918 | 2,422 | 0.33% | +505 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 22,400 | 34,383 | +11,983 | 697 | 1,183 | 0.16% | +486 |
| VANGUARD MID-CAP ETF | 24,745 | 24,972 | +227 | 5,757 | 6,240 | 0.85% | +483 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 49,557 | 49,730 | +173 | 4,907 | 5,382 | 0.73% | +475 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 1,932 | +1,932 | 0 | 468 | 0.06% | +468 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 12,891 | 35,496 | +22,605 | 250 | 702 | 0.10% | +452 |
| 3M CO(MMM) | 10,054 | 14,507 | +4,453 | 1,099 | 1,539 | 0.21% | +440 |
| ISHARES CORE S&P 500 ETF | 5,865 | 6,160 | +295 | 2,801 | 3,238 | 0.44% | +437 |
| ALPHABET INC CLASS A(GOOG) | 0 | 2,876 | +2,876 | 0 | 434 | 0.06% | +434 |
| TARGET CORPORATION(TGT) | 6,568 | 7,660 | +1,092 | 962 | 1,391 | 0.19% | +429 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,077 | +4,077 | 0 | 425 | 0.06% | +425 |
| SCHWAB INTERNATIONAL EQUITY ETF | 74,506 | 81,309 | +6,803 | 2,754 | 3,173 | 0.43% | +419 |
| JPMORGAN CHASE & CO(JPM) | 3,308 | 4,804 | +1,496 | 563 | 962 | 0.13% | +400 |
| VANGUARD SMALL-CAP VALUE ETF | 14,981 | 16,134 | +1,153 | 2,696 | 3,096 | 0.42% | +400 |
| FACEBOOK INC COMMON STOCK(META) | 0 | 819 | +819 | 0 | 398 | 0.05% | +398 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 345,951 | 337,405 | -8,546 | 16,571 | 16,928 | 2.31% | +357 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 0 | 13,607 | +13,607 | 0 | 340 | 0.05% | +340 |
| VANGUARD FTSE EMERGING MARKETS ETF | 234,692 | 239,002 | +4,310 | 9,646 | 9,983 | 1.36% | +337 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 4,124 | +4,124 | 0 | 337 | 0.05% | +337 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 15,867 | 25,004 | +9,137 | 508 | 842 | 0.11% | +334 |
| US BANCORP(USB) | 9,952 | 16,901 | +6,949 | 431 | 755 | 0.10% | +325 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 2,999 | +2,999 | 0 | 316 | 0.04% | +316 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 5,107 | +5,107 | 0 | 297 | 0.04% | +297 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 47,133 | 49,907 | +2,774 | 2,591 | 2,888 | 0.39% | +296 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,912 | 10,461 | +4,549 | 343 | 631 | 0.09% | +288 |
| VANGUARD MID-CAP VALUE ETF | 5,113 | 6,564 | +1,451 | 741 | 1,023 | 0.14% | +282 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 59,363 | 61,387 | +2,024 | 2,712 | 2,994 | 0.41% | +282 |
| EDAP TMS SA(FOCL) | 134,960 | 134,960 | 0 | 713 | 992 | 0.14% | +279 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 4,241 | 8,822 | +4,581 | 212 | 478 | 0.07% | +267 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 3,839 | +3,839 | 0 | 258 | 0.04% | +258 |
| SCHWAB U.S. SMALL-CAP ETF | 76,238 | 78,183 | +1,945 | 3,601 | 3,850 | 0.53% | +248 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 1,421 | +1,421 | 0 | 248 | 0.03% | +248 |
| SALESFORCE.COM INC(CRM) | 0 | 791 | +791 | 0 | 238 | 0.03% | +238 |
| ISHARES CORE S&P U.S. GROWTH ETF | 14,867 | 15,235 | +368 | 1,548 | 1,786 | 0.24% | +238 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,032 | +1,032 | 0 | 238 | 0.03% | +238 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 3,804 | +3,804 | 0 | 234 | 0.03% | +234 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,367 | 16,793 | +2,426 | 1,140 | 1,369 | 0.19% | +229 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 1,282 | +1,282 | 0 | 225 | 0.03% | +225 |
| BROADCOM INC COM(AVGO) | 255 | 384 | +129 | 285 | 509 | 0.07% | +224 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 96,602 | 106,703 | +10,101 | 2,477 | 2,697 | 0.37% | +221 |
| PEPSICO INC(PEP) | 0 | 1,244 | +1,244 | 0 | 218 | 0.03% | +218 |
| ISHARES RUSSELL 3000 ETF | 8,331 | 8,315 | -16 | 2,280 | 2,495 | 0.34% | +215 |
| VANGUARD S&P 500 ETF | 2,017 | 2,277 | +260 | 881 | 1,094 | 0.15% | +213 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,058 | +1,058 | 0 | 213 | 0.03% | +213 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,230 | +4,230 | 0 | 211 | 0.03% | +211 |
| WALT DISNEY CO(DIS) | 0 | 1,723 | +1,723 | 0 | 211 | 0.03% | +211 |
| ISHARES RUSSELL MID-CAP ETF | 120,109 | 113,529 | -6,580 | 9,336 | 9,547 | 1.30% | +211 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 28,653 | 36,397 | +7,744 | 710 | 919 | 0.13% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,942 | +4,942 | 0 | 207 | 0.03% | +207 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 4,013 | +4,013 | 0 | 203 | 0.03% | +203 |
| WALMART INC(WMT) | 0 | 3,369 | +3,369 | 0 | 203 | 0.03% | +203 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 2,195 | +2,195 | 0 | 201 | 0.03% | +201 |
| EXXON MOBIL CORPORATION | 12,353 | 12,337 | -16 | 1,235 | 1,434 | 0.20% | +199 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 33,255 | 32,536 | -719 | 3,392 | 3,586 | 0.49% | +194 |
| MASTERCARD INC(MA) | 3,068 | 3,113 | +45 | 1,309 | 1,499 | 0.20% | +190 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 79,491 | 82,560 | +3,069 | 3,092 | 3,272 | 0.45% | +180 |
| ISHARES MSCI ACWI EX US ETF | 7,788 | 10,814 | +3,026 | 398 | 577 | 0.08% | +180 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 7,108 | 10,444 | +3,336 | 369 | 541 | 0.07% | +172 |
| HOME DEPOT INC(HD) | 1,411 | 1,719 | +308 | 489 | 659 | 0.09% | +170 |
| ISHARES RUSSELL 1000 ETF | 6,571 | 6,571 | 0 | 1,723 | 1,893 | 0.26% | +169 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 51,072 | 51,072 | 0 | 1,698 | 1,866 | 0.25% | +168 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 75,477 | 75,494 | +17 | 2,248 | 2,400 | 0.33% | +152 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 6,193 | 8,110 | +1,917 | 402 | 550 | 0.08% | +148 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 13,879 | 13,484 | -395 | 1,168 | 1,315 | 0.18% | +147 |
| ROCKWELL AUTOMATION(ROK) | 739 | 1,277 | +538 | 229 | 372 | 0.05% | +143 |
| NEXTERA ENERGY INC(NEE) | 3,974 | 5,986 | +2,012 | 241 | 383 | 0.05% | +141 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 39,300 | 45,533 | +6,233 | 966 | 1,105 | 0.15% | +138 |
| ISHARES U.S. PHARMACEUTICALS ETF | 7,017 | 21,088 | +14,071 | 1,301 | 1,432 | 0.20% | +131 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,119 | 10,348 | +229 | 1,065 | 1,193 | 0.16% | +128 |
| ECOLAB INC(ECL) | 3,473 | 3,512 | +39 | 689 | 811 | 0.11% | +122 |