Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,029 | 149,308 | +130,279 | 7,473 | 65,218 | 18.99% | +57,745 |
| ISHARES TR | 26,499 | 488,985 | +462,486 | 2,492 | 48,532 | 14.13% | +46,040 |
| VANGUARD TAX-MANAGED FDS | 0 | 428,454 | +428,454 | 0 | 20,523 | 5.97% | +20,523 |
| VANGUARD INDEX FDS | 0 | 59,244 | +59,244 | 0 | 9,741 | 2.84% | +9,741 |
| VANGUARD INDEX FDS | 94,547 | 123,476 | +28,929 | 20,083 | 29,291 | 8.53% | +9,208 |
| ISHARES TR CORE MSCI EAFE | 37,486 | 154,493 | +117,007 | 2,412 | 10,869 | 3.16% | +8,456 |
| VANGUARD INTL EQUITY INDEX F | 0 | 151,514 | +151,514 | 0 | 6,227 | 1.81% | +6,227 |
| ISHARES TR | 14,994 | 24,697 | +9,703 | 3,988 | 7,487 | 2.18% | +3,499 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,950 | 108,409 | +57,459 | 1,710 | 3,839 | 1.12% | +2,128 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 59,514 | 90,028 | +30,514 | 1,575 | 2,686 | 0.78% | +1,111 |
| APPLE INC(AAPL) | 50,188 | 50,043 | -145 | 8,593 | 9,635 | 2.80% | +1,042 |
| MICROSOFT CORP(MSFT) | 10,571 | 11,601 | +1,030 | 3,338 | 4,363 | 1.27% | +1,025 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 36,813 | 64,707 | +27,894 | 791 | 1,469 | 0.43% | +677 |
| VANGUARD INDEX FDS | 9,225 | 10,037 | +812 | 1,921 | 2,335 | 0.68% | +414 |
| VANGUARD INTL EQUITY INDEX F | 22,989 | 24,514 | +1,525 | 2,142 | 2,522 | 0.73% | +380 |
| TARGET CORP(TGT) | 13,253 | 12,838 | -415 | 1,465 | 1,828 | 0.53% | +363 |
| META PLATFORMS INC(META) | 6,438 | 6,446 | +8 | 1,933 | 2,282 | 0.66% | +349 |
| ISHARES TR | 10,387 | 10,027 | -360 | 4,461 | 4,789 | 1.39% | +328 |
| SPDR SER TR ST STR P500ETF | 0 | 5,572 | +5,572 | 0 | 311 | 0.09% | +311 |
| MCDONALDS CORP(MCD) | 6,933 | 7,133 | +200 | 1,826 | 2,115 | 0.62% | +289 |
| AMAZON COM INC(AMZN) | 10,053 | 10,254 | +201 | 1,278 | 1,558 | 0.45% | +280 |
| PIMCO ETF TR ACTIVE BD ETF | 16,208 | 18,340 | +2,132 | 1,425 | 1,696 | 0.49% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 5,463 | 5,416 | -47 | 2,335 | 2,574 | 0.75% | +239 |
| VANGUARD SPECIALIZED FUNDS | 14,048 | 14,048 | 0 | 2,183 | 2,394 | 0.70% | +211 |
| SERVICENOW INC(NOW) | 1,382 | 1,382 | 0 | 772 | 976 | 0.28% | +204 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,052 | +4,052 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 15,530 | 15,918 | +388 | 1,377 | 1,574 | 0.46% | +197 |
| BIO-TECHNE CORP(TECH) | 22,228 | 22,078 | -150 | 1,513 | 1,704 | 0.50% | +190 |
| JPMORGAN CHASE & CO(JPM) | 7,148 | 7,148 | 0 | 1,037 | 1,216 | 0.35% | +179 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,143 | 6,143 | 0 | 1,007 | 1,182 | 0.34% | +175 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,545 | 23,970 | +1,425 | 1,551 | 1,727 | 0.50% | +175 |
| VANGUARD WORLD FDS INF TECH ETF | 2,534 | 2,534 | 0 | 1,051 | 1,226 | 0.36% | +175 |
| ALPHABET INC(GOOG) | 14,333 | 14,633 | +300 | 1,890 | 2,062 | 0.60% | +172 |
| INVESCO QQQ TR | 3,306 | 3,306 | 0 | 1,184 | 1,354 | 0.39% | +169 |
| UNITEDHEALTH GROUP INC(UNH) | 7,858 | 7,845 | -13 | 3,962 | 4,130 | 1.20% | +168 |
| 3M CO(MMM) | 10,702 | 10,705 | +3 | 1,002 | 1,170 | 0.34% | +168 |
| ISHARES TR ESG AW MSCI EAFE | 23,947 | 24,015 | +68 | 1,655 | 1,814 | 0.53% | +159 |
| ISHARES TR | 37,088 | 37,480 | +392 | 1,256 | 1,414 | 0.41% | +158 |
| ALPHABET INC(GOOG) | 8,453 | 8,950 | +497 | 1,106 | 1,250 | 0.36% | +144 |
| INTEL CORP(INTC) | 7,899 | 8,387 | +488 | 281 | 421 | 0.12% | +141 |
| MARRIOTT INTL INC NEW(MAR) | 3,678 | 3,678 | 0 | 723 | 829 | 0.24% | +106 |
| ISHARES TR | 7,804 | 7,804 | 0 | 713 | 815 | 0.24% | +102 |
| ISHARES TR | 17,137 | 16,940 | -197 | 1,181 | 1,276 | 0.37% | +95 |
| ECOLAB INC(ECL) | 3,288 | 3,289 | +1 | 557 | 652 | 0.19% | +95 |
| DISCOVER FINL SVCS | 3,628 | 3,630 | +2 | 314 | 408 | 0.12% | +94 |
| BOEING CO(BA) | 1,307 | 1,307 | 0 | 251 | 341 | 0.10% | +90 |
| DISNEY WALT CO(DIS) | 3,755 | 4,364 | +609 | 304 | 394 | 0.11% | +90 |
| ISHARES INC ESG AWR MSCI EM | 36,841 | 37,576 | +735 | 1,116 | 1,205 | 0.35% | +89 |
| ISHARES TR | 5,528 | 5,434 | -94 | 580 | 667 | 0.19% | +87 |
| ELI LILLY & CO(LLY) | 1,835 | 1,835 | 0 | 986 | 1,070 | 0.31% | +84 |
| UNION PAC CORP(UNP) | 1,733 | 1,733 | 0 | 353 | 426 | 0.12% | +73 |
| HONEYWELL INTL INC(HON) | 2,678 | 2,678 | 0 | 495 | 562 | 0.16% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 3,430 | 3,556 | +126 | 1,202 | 1,268 | 0.37% | +67 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,888 | 21,454 | +566 | 999 | 1,059 | 0.31% | +60 |
| DELTA AIR LINES INC DEL(DAL) | 13,344 | 13,673 | +329 | 494 | 550 | 0.16% | +56 |
| COSTCO WHSL CORP NEW(COST) | 544 | 544 | 0 | 307 | 359 | 0.10% | +52 |
| ABBOTT LABS | 3,468 | 3,468 | 0 | 336 | 382 | 0.11% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 409 | 453 | 0.13% | +44 |
| ISHARES TR | 43,532 | 39,247 | -4,285 | 3,757 | 3,801 | 1.11% | +44 |
| PRUDENTIAL FINL INC(PFH) | 4,655 | 4,662 | +7 | 442 | 484 | 0.14% | +42 |
| SCHWAB STRATEGIC TR | 3,953 | 3,953 | 0 | 287 | 328 | 0.10% | +40 |
| ISHARES TR | 1,917 | 1,917 | 0 | 295 | 333 | 0.10% | +38 |
| AT&T INC(T) | 15,027 | 15,027 | 0 | 226 | 252 | 0.07% | +26 |
| VISA INC(V) | 880 | 876 | -4 | 202 | 228 | 0.07% | +26 |
| ISHARES TR | 5,214 | 5,225 | +11 | 258 | 278 | 0.08% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 654 | 0 | 288 | 306 | 0.09% | +18 |
| ABBVIE INC(ABBV) | 3,019 | 3,019 | 0 | 450 | 468 | 0.14% | +18 |
| GENERAL MLS INC(GIS) | 14,805 | 14,737 | -68 | 947 | 960 | 0.28% | +13 |
| XCEL ENERGY INC(XEL) | 7,141 | 6,752 | -389 | 409 | 418 | 0.12% | +9 |
| ISHARES TR | 5,042 | 4,981 | -61 | 288 | 295 | 0.09% | +8 |
| ISHARES TR | 1,225 | 1,225 | 0 | 228 | 235 | 0.07% | +6 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 799 | 800 | 0.23% | +1 |
| 3M CO(MMM)(Put) | 0 | 900 | +900 | 0 | 0 | — | 0 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 300 | +300 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 6,703 | 6,748 | +45 | 1,677 | 1,677 | 0.49% | -0 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 552 | 539 | 0.16% | -13 |
| ISHARES TR | 30,255 | 28,200 | -2,055 | 1,148 | 1,134 | 0.33% | -14 |
| JOHNSON & JOHNSON(JNJ) | 5,741 | 5,592 | -149 | 894 | 877 | 0.26% | -18 |
| VANGUARD ADMIRAL FDS INC | 4,408 | 3,705 | -703 | 385 | 367 | 0.11% | -18 |
| VANGUARD ADMIRAL FDS INC | 5,847 | 5,030 | -817 | 494 | 473 | 0.14% | -22 |
| DANAHER CORPORATION(DHR) | 1,324 | 1,324 | 0 | 329 | 306 | 0.09% | -22 |
| PROCTER AND GAMBLE CO(PG) | 2,350 | 2,178 | -172 | 343 | 319 | 0.09% | -24 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,701 | 6,485 | -1,216 | 427 | 399 | 0.12% | -28 |
| MEDICAL PPTYS TRUST INC(MPT) | 57,230 | 56,321 | -909 | 312 | 277 | 0.08% | -35 |
| ORACLE CORP(ORCL) | 4,443 | 4,093 | -350 | 471 | 432 | 0.13% | -39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,289 | 6,529 | -760 | 938 | 890 | 0.26% | -48 |
| EXXON MOBIL CORP | 3,199 | 3,199 | 0 | 376 | 320 | 0.09% | -56 |
| BRIGHT HEALTH GROUP INC | 10,392 | 0 | -10,392 | 62 | 0 | — | -62 |
| ISHARES TR | 29,161 | 26,556 | -2,605 | 1,203 | 1,039 | 0.30% | -165 |
| MEDTRONIC PLC(MDT) | 6,817 | 4,404 | -2,413 | 534 | 363 | 0.11% | -171 |
| ISHARES TR | 12,783 | 10,405 | -2,378 | 1,941 | 1,719 | 0.50% | -221 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,071 | 21,549 | -6,522 | 1,409 | 1,082 | 0.32% | -326 |
| VANGUARD BD INDEX FDS | 5,379 | 0 | -5,379 | 375 | 0 | — | -375 |
| VANGUARD INDEX FDS | 4,708 | 1,352 | -3,356 | 751 | 243 | 0.07% | -508 |
| ISHARES TR | 62,845 | 53,487 | -9,358 | 15,671 | 14,824 | 4.32% | -847 |
| VANGUARD INDEX FDS | 60,444 | 40,091 | -20,353 | 4,573 | 3,542 | 1.03% | -1,031 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 342,932 | 241,283 | -101,649 | 10,302 | 7,576 | 2.21% | -2,726 |
| VANGUARD INDEX FDS | 127,014 | 49,717 | -77,297 | 17,519 | 7,433 | 2.16% | -10,086 |
| ISHARES TR | 211,409 | 74,497 | -136,912 | 19,942 | 8,064 | 2.35% | -11,878 |