Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH INDEX FUND | 128,184 | 141,137 | +12,953 | 47,942 | 54,187 | 7.41% | +6,245 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 66,613 | 96,132 | +29,519 | 11,375 | 17,237 | 2.36% | +5,862 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 474,292 | 509,420 | +35,128 | 23,440 | 26,902 | 3.68% | +3,463 |
| ISHARES U.S. TECHNOLOGY ETF | 36,724 | 58,545 | +21,821 | 5,527 | 8,877 | 1.21% | +3,350 |
| ISHARES S&P 500 VALUE ETF | 147,656 | 149,313 | +1,657 | 26,875 | 29,440 | 4.03% | +2,565 |
| BERKSHIRE HATHAWAY INC CLASS B | 40,625 | 41,401 | +776 | 16,526 | 19,055 | 2.61% | +2,529 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 652,133 | 685,588 | +33,455 | 21,025 | 23,509 | 3.22% | +2,484 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 298,358 | 318,057 | +19,699 | 21,497 | 23,889 | 3.27% | +2,393 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 601,612 | 651,987 | +50,375 | 15,293 | 17,610 | 2.41% | +2,317 |
| VANGUARD VALUE ETF | 129,246 | 131,743 | +2,497 | 20,732 | 22,998 | 3.15% | +2,266 |
| APPLE INC(AAPL) | 81,854 | 82,293 | +439 | 17,240 | 19,174 | 2.62% | +1,934 |
| ISHARES 20 YEAR TREASURY BOND ETF | 22,848 | 37,067 | +14,219 | 2,097 | 3,636 | 0.50% | +1,539 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 495,216 | 455,522 | -39,694 | 42,891 | 44,163 | 6.04% | +1,272 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 489,999 | 513,325 | +23,326 | 12,603 | 13,844 | 1.89% | +1,242 |
| VANGUARD SHORT-TERM BOND ETF | 201,751 | 211,527 | +9,776 | 15,474 | 16,645 | 2.28% | +1,171 |
| SCHWAB US DIVIDEND EQUITY ETF | 69,295 | 74,119 | +4,824 | 5,388 | 6,265 | 0.86% | +877 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 78,098 | 94,778 | +16,680 | 2,384 | 3,168 | 0.43% | +784 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 238,267 | 243,731 | +5,464 | 8,346 | 9,108 | 1.25% | +762 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 14,295 | +14,295 | 0 | 736 | 0.10% | +736 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 75,486 | 83,014 | +7,528 | 4,279 | 4,940 | 0.68% | +662 |
| ISHARES CORE S&P MID-CAP ETF | 142,201 | 143,983 | +1,782 | 8,322 | 8,973 | 1.23% | +651 |
| VANGUARD MID-CAP ETF | 25,165 | 25,401 | +236 | 6,092 | 6,701 | 0.92% | +609 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 99,438 | 94,713 | -4,725 | 18,152 | 18,759 | 2.57% | +606 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 11,410 | +11,410 | 0 | 601 | 0.08% | +601 |
| ISHARES S&P 500 GROWTH ETF | 256,647 | 254,222 | -2,425 | 23,750 | 24,342 | 3.33% | +592 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 75,756 | 75,424 | -332 | 2,079 | 2,643 | 0.36% | +564 |
| ETFMG PRIME CYBER SECURITY ETF | 0 | 8,001 | +8,001 | 0 | 546 | 0.07% | +546 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 5,497 | +5,497 | 0 | 527 | 0.07% | +527 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 13,607 | 31,555 | +17,948 | 365 | 890 | 0.12% | +525 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 57,522 | 59,373 | +1,851 | 4,261 | 4,772 | 0.65% | +511 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 4,383 | 11,147 | +6,764 | 288 | 790 | 0.11% | +502 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,993 | 18,991 | +7,998 | 588 | 1,090 | 0.15% | +502 |
| UNITEDHEALTH GROUP INC(UNH) | 4,406 | 4,676 | +270 | 2,244 | 2,734 | 0.37% | +491 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 12,842 | 20,247 | +7,405 | 752 | 1,238 | 0.17% | +486 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 23,087 | 26,630 | +3,543 | 1,877 | 2,351 | 0.32% | +474 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 61,628 | 64,052 | +2,424 | 6,215 | 6,673 | 0.91% | +458 |
| 3M CO(MMM) | 14,558 | 14,156 | -402 | 1,488 | 1,935 | 0.26% | +447 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 233,383 | 233,855 | +472 | 4,182 | 4,626 | 0.63% | +443 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 49,082 | 48,351 | -731 | 5,100 | 5,537 | 0.76% | +437 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 88,946 | 92,393 | +3,447 | 3,413 | 3,829 | 0.52% | +416 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 67,552 | 69,405 | +1,853 | 3,159 | 3,549 | 0.49% | +389 |
| CIGNA CORP(CI) | 0 | 1,093 | +1,093 | 0 | 379 | 0.05% | +379 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 61,491 | 67,418 | +5,927 | 1,825 | 2,147 | 0.29% | +322 |
| SCHWAB U.S. SMALL-CAP ETF | 78,269 | 78,335 | +66 | 3,714 | 4,034 | 0.55% | +320 |
| SCHWAB U.S. LARGE-CAP ETF | 148,532 | 145,304 | -3,228 | 9,543 | 9,859 | 1.35% | +316 |
| US BANCORP(USB) | 13,524 | 18,616 | +5,092 | 537 | 851 | 0.12% | +314 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 33,174 | 33,081 | -93 | 3,606 | 3,891 | 0.53% | +285 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 5,210 | +5,210 | 0 | 267 | 0.04% | +267 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 52,305 | 56,833 | +4,528 | 1,233 | 1,487 | 0.20% | +255 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,976 | 15,094 | +118 | 2,460 | 2,704 | 0.37% | +244 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,571 | +4,571 | 0 | 243 | 0.03% | +243 |
| MASTERCARD INC(MA) | 3,078 | 3,230 | +152 | 1,358 | 1,595 | 0.22% | +237 |
| LOCKHEED MARTIN CORPORATION(LMT) | 2,487 | 2,391 | -96 | 1,162 | 1,397 | 0.19% | +236 |
| MEDTRONIC PLC(MDT) | 3,291 | 5,480 | +2,189 | 259 | 493 | 0.07% | +234 |
| WELLTOWER INC COM(WELL) | 0 | 1,822 | +1,822 | 0 | 233 | 0.03% | +233 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 51,124 | 52,907 | +1,783 | 1,593 | 1,825 | 0.25% | +232 |
| GRACO INC COM(GGG) | 24,634 | 24,936 | +302 | 1,953 | 2,182 | 0.30% | +229 |
| ABBOTT LABORATORIES | 0 | 1,917 | +1,917 | 0 | 219 | 0.03% | +219 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 3,326 | 5,167 | +1,841 | 314 | 529 | 0.07% | +214 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,089 | +2,089 | 0 | 212 | 0.03% | +212 |
| ISHARES COHEN & STEERS REIT ETF | 0 | 3,133 | +3,133 | 0 | 207 | 0.03% | +207 |
| S&P GLOBAL INC(SPGI) | 0 | 399 | +399 | 0 | 206 | 0.03% | +206 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 51,072 | 53,404 | +2,332 | 1,915 | 2,120 | 0.29% | +205 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND(WT) | 0 | 3,080 | +3,080 | 0 | 204 | 0.03% | +204 |
| ISHARES CORE S&P U.S. GROWTH ETF | 15,294 | 16,311 | +1,017 | 1,950 | 2,152 | 0.29% | +202 |
| SCHWAB INTERNATIONAL EQUITY ETF | 78,557 | 78,254 | -303 | 3,018 | 3,218 | 0.44% | +200 |
| IBM CORP(IBM) | 5,633 | 5,286 | -347 | 974 | 1,169 | 0.16% | +194 |
| ISHARES CORE S&P U.S. VALUE ETF | 20,792 | 21,213 | +421 | 1,832 | 2,026 | 0.28% | +193 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 74,407 | 73,359 | -1,048 | 2,470 | 2,650 | 0.36% | +179 |
| VANGUARD SMALL-CAP VALUE ETF | 15,302 | 14,776 | -526 | 2,793 | 2,967 | 0.41% | +174 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 75,588 | 75,678 | +90 | 2,270 | 2,439 | 0.33% | +169 |
| JPMORGAN CHASE & CO(JPM) | 4,919 | 5,484 | +565 | 995 | 1,156 | 0.16% | +162 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 17,521 | 18,864 | +1,343 | 962 | 1,124 | 0.15% | +161 |
| ISHARES RUSSELL 2000 ETF | 8,933 | 8,934 | +1 | 1,812 | 1,974 | 0.27% | +161 |
| ISHARES RUSSELL 3000 ETF | 8,335 | 8,360 | +25 | 2,573 | 2,732 | 0.37% | +159 |
| FACEBOOK INC COMMON STOCK(META) | 869 | 1,040 | +171 | 438 | 595 | 0.08% | +157 |
| ORACLE CORPORATION(ORCL) | 3,274 | 3,616 | +342 | 462 | 616 | 0.08% | +154 |
| XCEL ENERGY INC(XEL) | 9,369 | 10,004 | +635 | 500 | 653 | 0.09% | +153 |
| ISHARES MSCI EAFE ETF | 21,136 | 21,608 | +472 | 1,656 | 1,807 | 0.25% | +152 |
| VANGUARD MID-CAP VALUE ETF | 6,327 | 6,529 | +202 | 952 | 1,095 | 0.15% | +143 |
| CATERPILLAR INC(CAT) | 2,595 | 2,566 | -29 | 864 | 1,004 | 0.14% | +139 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,294 | 3,048 | +754 | 232 | 370 | 0.05% | +138 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 37,948 | 40,642 | +2,694 | 1,909 | 2,041 | 0.28% | +132 |
| JOHNSON & JOHNSON(JNJ) | 3,579 | 4,038 | +459 | 523 | 654 | 0.09% | +131 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 77,912 | 77,631 | -281 | 2,427 | 2,558 | 0.35% | +131 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,637 | 46,790 | +153 | 1,379 | 1,510 | 0.21% | +131 |
| NEXTERA ENERGY INC(NEE) | 6,078 | 6,611 | +533 | 430 | 559 | 0.08% | +128 |
| TESLA INC(TSLA) | 1,485 | 1,602 | +117 | 294 | 419 | 0.06% | +125 |
| ECOLAB INC(ECL) | 3,267 | 3,534 | +267 | 777 | 902 | 0.12% | +125 |
| ALPHABET INC CLASS A(GOOG) | 3,243 | 4,315 | +1,072 | 591 | 716 | 0.10% | +125 |
| ISHARES CORE GROWTH ALLOCATION ETF | 41,030 | 41,049 | +19 | 2,311 | 2,432 | 0.33% | +121 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 65,329 | 65,329 | 0 | 1,717 | 1,838 | 0.25% | +121 |
| LOWE'S COMPANIES INC(LOW) | 1,392 | 1,575 | +183 | 307 | 427 | 0.06% | +120 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP | 40,693 | 42,105 | +1,412 | 1,246 | 1,363 | 0.19% | +117 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,665 | 8,595 | -70 | 2,318 | 2,434 | 0.33% | +116 |
| ISHARES RUSSELL 1000 ETF | 6,571 | 6,571 | 0 | 1,955 | 2,066 | 0.28% | +111 |
| VANGUARD S&P 500 ETF | 2,438 | 2,519 | +81 | 1,219 | 1,329 | 0.18% | +110 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 4,910 | 4,910 | 0 | 433 | 542 | 0.07% | +109 |
| CBRE GROUP INC(CBRE) | 2,978 | 2,985 | +7 | 265 | 372 | 0.05% | +106 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 17,064 | 17,088 | +24 | 902 | 1,008 | 0.14% | +106 |