Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 VALUE ETF | 107,714 | 146,262 | +38,548 | 17,362 | 22,501 | 3.74% | +5,139 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 27,634 | +27,634 | 0 | 3,642 | 0.60% | +3,642 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 55,161 | +55,161 | 0 | 2,799 | 0.46% | +2,799 |
| ISHARES CORE S&P SMALL CAP ETF | 38,630 | 65,767 | +27,137 | 3,849 | 6,204 | 1.03% | +2,354 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 20,955 | +20,955 | 0 | 1,859 | 0.31% | +1,859 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 21,784 | +21,784 | 0 | 1,096 | 0.18% | +1,096 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 25,767 | +25,767 | 0 | 593 | 0.10% | +593 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 215,963 | 237,300 | +21,337 | 6,973 | 7,515 | 1.25% | +542 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 340,819 | 359,640 | +18,821 | 19,621 | 20,129 | 3.34% | +508 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 14,251 | +14,251 | 0 | 1,313 | 0.22% | +1,313 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 19,133 | 22,728 | +3,595 | 2,863 | 3,220 | 0.53% | +357 |
| BERKSHIRE HATHAWAY INC CLASS B | 36,644 | 36,642 | -2 | 12,496 | 12,836 | 2.13% | +340 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 11,160 | +11,160 | 0 | 310 | 0.05% | +310 |
| VANGUARD SHORT-TERM BOND ETF | 196,524 | 201,260 | +4,736 | 14,851 | 15,129 | 2.51% | +277 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 0 | 9,601 | +9,601 | 0 | 276 | 0.05% | +276 |
| SCHWAB US DIVIDEND EQUITY ETF | 31,364 | 36,018 | +4,654 | 2,278 | 2,549 | 0.42% | +271 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 7,289 | +7,289 | 0 | 267 | 0.04% | +267 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 0 | 5,136 | +5,136 | 0 | 256 | 0.04% | +256 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 68,344 | 76,672 | +8,328 | 2,525 | 2,775 | 0.46% | +251 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 4,357 | +4,357 | 0 | 222 | 0.04% | +222 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 5,680 | +5,680 | 0 | 211 | 0.04% | +211 |
| PHILLIPS 66(PSX) | 0 | 1,667 | +1,667 | 0 | 200 | 0.03% | +200 |
| TOYOTA MOTOR CORP SP ADR REP2COM(TM) | 0 | 2,294 | +2,294 | 0 | 412 | 0.07% | +412 |
| ADOBE INC(ADBE) | 0 | 1,356 | +1,356 | 0 | 691 | 0.11% | +691 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 417,098 | 436,813 | +19,715 | 9,723 | 9,837 | 1.63% | +114 |
| EXXON MOBIL CORPORATION | 17,845 | 17,187 | -658 | 1,914 | 2,021 | 0.34% | +107 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 66,531 | 66,192 | -339 | 3,587 | 3,688 | 0.61% | +102 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 54,936 | 58,861 | +3,925 | 2,310 | 2,411 | 0.40% | +101 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 12,175 | +12,175 | 0 | 1,101 | 0.18% | +1,101 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 78,576 | 85,939 | +7,363 | 1,993 | 2,092 | 0.35% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 4,294 | 4,272 | -22 | 2,064 | 2,154 | 0.36% | +90 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 0 | 14,736 | +14,736 | 0 | 715 | 0.12% | +715 |
| CATERPILLAR INC(CAT) | 0 | 3,419 | +3,419 | 0 | 933 | 0.16% | +933 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 5,872 | +5,872 | 0 | 622 | 0.10% | +622 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 10,247 | +10,247 | 0 | 965 | 0.16% | +965 |
| ISHARES CORE S&P U.S. GROWTH ETF | 13,983 | 15,247 | +1,264 | 1,365 | 1,446 | 0.24% | +81 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 24,099 | +24,099 | 0 | 1,132 | 0.19% | +1,132 |
| SCHWAB SHORT TERM US TREASURY ETF | 0 | 18,996 | +18,996 | 0 | 910 | 0.15% | +910 |
| X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 50,056 | 52,780 | +2,724 | 1,727 | 1,789 | 0.30% | +62 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,607 | +1,607 | 0 | 699 | 0.12% | +699 |
| NORTHERN OIL & GAS, INC(NOG) | 59,227 | 51,727 | -7,500 | 2,033 | 2,081 | 0.35% | +48 |
| ALPHABET INC CLASS C(GOOG) | 0 | 5,555 | +5,555 | 0 | 732 | 0.12% | +732 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 5,718 | +5,718 | 0 | 376 | 0.06% | +376 |
| ISHARES MBS ETF | 0 | 8,984 | +8,984 | 0 | 798 | 0.13% | +798 |
| VANGUARD MID-CAP ETF | 21,744 | 23,166 | +1,422 | 4,787 | 4,824 | 0.80% | +37 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 13,031 | +13,031 | 0 | 929 | 0.15% | +929 |
| PFIZER INC(PFE) | 0 | 9,633 | +9,633 | 0 | 320 | 0.05% | +320 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 3,359 | +3,359 | 0 | 305 | 0.05% | +305 |
| ISHARES MSCI EAFE VALUE ETF | 277,253 | 277,935 | +682 | 13,569 | 13,599 | 2.26% | +31 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 15,990 | +15,990 | 0 | 769 | 0.13% | +769 |
| POLYMET MNG CORP COM NEW | 0 | 25,527 | +25,527 | 0 | 53 | 0.01% | +53 |
| MAIN STR CAP CORP COM(MAIN) | 39,211 | 39,361 | +150 | 1,570 | 1,599 | 0.27% | +30 |
| SERVICENOW INC(NOW) | 0 | 547 | +547 | 0 | 306 | 0.05% | +306 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,313 | +1,313 | 0 | 742 | 0.12% | +742 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 43,269 | 45,177 | +1,908 | 2,394 | 2,420 | 0.40% | +26 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 25,420 | +25,420 | 0 | 1,223 | 0.20% | +1,223 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 21,632 | +21,632 | 0 | 1,023 | 0.17% | +1,023 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 47,578 | 49,227 | +1,649 | 1,370 | 1,388 | 0.23% | +18 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 21,002 | +21,002 | 0 | 1,242 | 0.21% | +1,242 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 733 | +733 | 0 | 321 | 0.05% | +321 |
| ISHARES MSCI FRONTIER 100 ETF | 66,552 | 66,987 | +435 | 1,722 | 1,736 | 0.29% | +15 |
| BERKSHIRE HATHAWAY INC CLASS A | 0 | 1 | +1 | 0 | 531 | 0.09% | +531 |
| VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 14,661 | +14,661 | 0 | 719 | 0.12% | +719 |
| CHEVRON CORPORATION(CVX) | 0 | 1,618 | +1,618 | 0 | 273 | 0.05% | +273 |
| SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 26,679 | +26,679 | 0 | 635 | 0.11% | +635 |
| WILLIAMS COS INC COM(WMB) | 0 | 24,005 | +24,005 | 0 | 809 | 0.13% | +809 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 3,723 | +3,723 | 0 | 223 | 0.04% | +223 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 14,271 | +14,271 | 0 | 679 | 0.11% | +679 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 10,926 | +10,926 | 0 | 1,120 | 0.19% | +1,120 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 36,320 | 36,427 | +107 | 1,786 | 1,792 | 0.30% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 5,965 | +5,965 | 0 | 319 | 0.05% | +319 |
| BROADCOM INC COM(AVGO) | 0 | 296 | +296 | 0 | 246 | 0.04% | +246 |
| VODAFONE GROUP PLC(VOD) | 0 | 19,806 | +19,806 | 0 | 188 | 0.03% | +188 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 10,684 | +10,684 | 0 | 1,070 | 0.18% | +1,070 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 5,472 | +5,472 | 0 | 510 | 0.08% | +510 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 2,944 | +2,944 | 0 | 238 | 0.04% | +238 |
| US BANCORP(USB) | 0 | 8,559 | +8,559 | 0 | 283 | 0.05% | +283 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 60,548 | 61,604 | +1,056 | 1,383 | 1,381 | 0.23% | -2 |
| SENSEONICS HLDGS INC COM | 0 | 18,249 | +18,249 | 0 | 11 | 0.00% | +11 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 6,782 | +6,782 | 0 | 420 | 0.07% | +420 |
| ACCENTURE PLC SHS CLASS A | 0 | 989 | +989 | 0 | 304 | 0.05% | +304 |
| BECTON DICKINSON AND CO(BDX) | 0 | 1,418 | +1,418 | 0 | 367 | 0.06% | +367 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 4,569 | +4,569 | 0 | 228 | 0.04% | +228 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 2,916 | +2,916 | 0 | 211 | 0.03% | +211 |
| BLACKROCK CORPORATE HIGH YIELD FUND(HYT) | 0 | 29,492 | +29,492 | 0 | 255 | 0.04% | +255 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 0 | 7,503 | +7,503 | 0 | 431 | 0.07% | +431 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 5,803 | +5,803 | 0 | 220 | 0.04% | +220 |
| TORTOISE MIDSTRM ENERGY FD INC COM | 0 | 21,547 | +21,547 | 0 | 736 | 0.12% | +736 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 3,427 | +3,427 | 0 | 269 | 0.04% | +269 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 1,883 | +1,883 | 0 | 207 | 0.03% | +207 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0 | 2,848 | +2,848 | 0 | 454 | 0.08% | +454 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 6,680 | +6,680 | 0 | 292 | 0.05% | +292 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 4,626 | +4,626 | 0 | 381 | 0.06% | +381 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0 | 4,114 | +4,114 | 0 | 249 | 0.04% | +249 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0 | 4,984 | +4,984 | 0 | 316 | 0.05% | +316 |
| ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM | 0 | 9,786 | +9,786 | 0 | 296 | 0.05% | +296 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 2,604 | +2,604 | 0 | 238 | 0.04% | +238 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 2,836 | +2,836 | 0 | 251 | 0.04% | +251 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 3,129 | +3,129 | 0 | 241 | 0.04% | +241 |
| SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF SST SPDR BLOOMBE | 0 | 12,746 | +12,746 | 0 | 253 | 0.04% | +253 |