Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 551,516 | 560,623 | +9,107 | $130.8K | $145.7K | 16.71% | +$14.9K |
| Vanguard Index FdsVALUE ETF | 599,781 | 608,693 | +8,912 | $89.7K | $99.1K | 11.37% | +$9.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 711,071 | 747,661 | +36,590 | $55.0K | $57.8K | 6.63% | +$2.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 676,513 | 714,403 | +37,890 | $52.1K | $54.8K | 6.28% | +$2.7K |
| American Centy Etf TrINTL EQT ETF | 811,561 | 828,318 | +16,757 | $49.0K | $52.8K | 6.06% | +$3.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 718,182 | 765,667 | +47,485 | $35.5K | $37.7K | 4.32% | +$2.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 583,161 | 616,821 | +33,660 | $34.6K | $36.1K | 4.14% | +$1.5K |
| Vanguard Index FdsSMALL CP ETF | 131,627 | 135,209 | +3,582 | $28.1K | $30.9K | 3.54% | +$2.8K |
| American Centy Etf TrUS SML CP VALU | 326,628 | 327,374 | +746 | $29.3K | $30.7K | 3.52% | +$1.3K |
| American Centy Etf TrINTL SMCP VLU | 445,641 | 449,507 | +3,866 | $27.8K | $29.6K | 3.40% | +$1.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 217,332 | 228,480 | +11,148 | $25.0K | $26.7K | 3.06% | +$1.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 463,182 | 495,258 | +32,076 | $22.2K | $24.8K | 2.85% | +$2.7K |
| American Centy Etf TrAVANTIS EMGMKT | 315,853 | 326,020 | +10,167 | $17.8K | $18.9K | 2.17% | +$1.1K |
| Ishares TrCORE S P TTL STK | 127,293 | 133,219 | +5,926 | $13.4K | $15.4K | 1.76% | +$2.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 335,351 | 362,263 | +26,912 | $13.8K | $15.1K | 1.74% | +$1.3K |
| Schwab Strategic TrUS Broad Market ETF | 244,591 | 237,713 | -6,878 | $13.6K | $14.5K | 1.66% | +$897 |
| Vanguard Index FdsSmall Cap Value ETF | 42,326 | 41,522 | -804 | $7.6K | $8.0K | 0.91% | +$351 |
| Schwab Strategic TrUS LCAP VA ETF | 101,866 | 97,651 | -4,215 | $7.1K | $7.4K | 0.85% | +$279 |
| American Centy Etf TrUS LARGE CAP VLU | 106,053 | 114,162 | +8,109 | $6.1K | $7.3K | 0.84% | +$1.2K |
| Ishares TrEAFE VALUE ETF | 118,926 | 118,580 | -346 | $6.2K | $6.5K | 0.74% | +$255 |
| Schwab Strategic TrINTL SCEQT ETF | 185,284 | 180,077 | -5,207 | $6.5K | $6.4K | 0.74% | -$18 |
| Ishares TrCORE S P US VLU | 68,996 | 68,025 | -971 | $5.8K | $6.2K | 0.71% | +$335 |
| American Centy Etf TrINTERNATIONAL LR | 106,368 | 108,617 | +2,249 | $5.5K | $5.9K | 0.67% | +$399 |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 300,581 | 301,418 | +837 | $5.1K | $5.1K | 0.59% | -$6 |
| 3M Company(MMM) | 56,424 | 45,696 | -10,728 | $6.2K | $4.8K | 0.56% | -$1.3K |
| Apple Inc.(AAPL) | 24,687 | 24,932 | +245 | $4.8K | $4.3K | 0.49% | -$477 |
| Ishares TrCore S&P Small Cap ETF | 37,729 | 37,915 | +186 | $4.1K | $4.2K | 0.48% | +$107 |
| Schwab Strategic TrUS SML CAP ETF | 87,052 | 84,576 | -2,476 | $4.1K | $4.2K | 0.48% | +$53 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,089 | 78,864 | -3,225 | $4.2K | $4.1K | 0.47% | -$82 |
| Ishares TrSHRT NAT MUN ETF | 31,802 | 37,190 | +5,388 | $3.4K | $3.9K | 0.45% | +$542 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 76,716 | 77,903 | +1,187 | $3.8K | $3.8K | 0.44% | +$61 |
| Schwab Strategic TrSCHWB FDT INT LG | 107,318 | 105,868 | -1,450 | $3.6K | $3.8K | 0.43% | +$150 |
| Heartland Finl Usa Inc | 107,110 | 107,110 | 0 | $4.0K | $3.8K | 0.43% | -$263 |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 58,135 | 57,179 | -956 | $3.7K | $3.7K | 0.43% | +$17 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,515 | 49,750 | +1,235 | $3.4K | $3.7K | 0.42% | +$280 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 48,804 | 72,084 | +23,280 | $2.5K | $3.6K | 0.42% | +$1.2K |
| Schwab Strategic TrSHT TM US TRES | 73,473 | 69,518 | -3,955 | $3.6K | $3.4K | 0.38% | -$208 |
| Schwab Strategic TrEmerging Markets Equity ETF | 130,280 | 127,889 | -2,391 | $3.2K | $3.2K | 0.37% | $0 |
| Vanguard Index FdsLARGE CAP ETF | 13,164 | 13,164 | 0 | $2.9K | $3.2K | 0.36% | +$285 |
| American Centy Etf TrCORE MUNI FXD IN | 36,052 | 66,972 | +30,920 | $1.7K | $3.1K | 0.36% | +$1.4K |
| Schwab Strategic TrINTL EQTY ETF | 79,681 | 77,620 | -2,061 | $2.9K | $3.0K | 0.35% | +$84 |
| Schwab Strategic TrINT TRM U S TRES | 57,987 | 55,851 | -2,136 | $2.9K | $2.7K | 0.31% | -$143 |
| Schwab Strategic TrSCHWAB FDT US SC | 49,076 | 47,612 | -1,464 | $2.7K | $2.7K | 0.31% | $0 |
| Ishares TrEAFE SML CP ETF | 39,915 | 39,849 | -66 | $2.5K | $2.5K | 0.29% | +$53 |
| Ishares TrS&P SmallCap 600 Value ETF | 24,282 | 24,233 | -49 | $2.5K | $2.5K | 0.29% | -$12 |
| Schwab Strategic TrSCHWB FDT INT SC | 68,668 | 69,299 | +631 | $2.4K | $2.5K | 0.28% | +$65 |
| Microsoft Corporation(MSFT) | 5,321 | 5,479 | +158 | $2.0K | $2.3K | 0.26% | +$304 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 32,459 | 43,645 | +11,186 | $1.6K | $2.1K | 0.24% | +$520 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 41,217 | 38,857 | -2,360 | $2.1K | $1.9K | 0.22% | -$112 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 57,372 | 57,359 | -13 | $1.4K | $1.4K | 0.16% | +$35 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 36,014 | 36,147 | +133 | $1.3K | $1.4K | 0.16% | +$112 |
| Ishares TrRussell 1000 Growth ETF | 4,360 | 4,149 | -211 | $1.3K | $1.4K | 0.16% | +$77 |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 31,170 | 31,170 | 0 | $1.2K | $1.2K | 0.14% | +$24 |
| Alphabet Inc.CL A(GOOG) | 8,594 | 7,876 | -718 | $1.2K | $1.2K | 0.14% | -$11 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,335 | 2,222 | -113 | $1.1K | $1.2K | 0.13% | +$53 |
| American Centy Etf TrAVANTIS RESPON U | 18,566 | 18,682 | +116 | $1.0K | $1.1K | 0.13% | +$105 |
| Abbott Labs | 9,216 | 8,374 | -842 | $1.0K | $952 | 0.11% | -$62 |
| The Sherwin-Williams Company(SHW) | 2,762 | 2,667 | -95 | $861 | $927 | 0.11% | +$66 |
| Ecolab Inc.(ECL) | 4,159 | 3,992 | -167 | $825 | $922 | 0.11% | +$97 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 17,058 | 17,399 | +341 | $827 | $837 | 0.10% | +$10 |
| Alphabet Inc.CL C(GOOG) | 5,311 | 5,311 | 0 | $748 | $809 | 0.09% | +$61 |
| American Centy Etf TrUS EQT ETF | 8,680 | 8,570 | -110 | $708 | $768 | 0.09% | +$60 |
| Invesco Qqq TrUNIT SER 1 | 1,693 | 1,692 | -1 | $693 | $752 | 0.09% | +$59 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 29,397 | 29,314 | -83 | $720 | $718 | 0.08% | -$2 |
| Amazon.com, Inc.(AMZN) | 3,453 | 3,895 | +442 | $525 | $703 | 0.08% | +$178 |
| Ishares TrNATIONAL MUN ETF | 5,987 | 6,086 | +99 | $649 | $655 | 0.08% | +$6 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,483 | 17,483 | 0 | $601 | $643 | 0.07% | +$42 |
| Vanguard Specialized FundsDIV APP ETF | 3,646 | 3,490 | -156 | $621 | $638 | 0.07% | +$17 |
| Eli Lilly and Company(LLY) | 804 | 816 | +12 | $469 | $635 | 0.07% | +$166 |
| Vanguard Bd Index FdsTotal Bond Market | 8,511 | 8,552 | +41 | $626 | $622 | 0.07% | -$4 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,735 | 9,633 | -102 | $580 | $601 | 0.07% | +$21 |
| Ishares TrRUSSELL 3000 ETF | 1,954 | 1,954 | 0 | $535 | $587 | 0.07% | +$52 |
| UnitedHealth Group Incorporated(UNH) | 1,155 | 1,154 | -1 | $608 | $572 | 0.07% | -$36 |
| Vanguard World FdMEGA GRWTH IND | 1,993 | 1,993 | 0 | $517 | $572 | 0.07% | +$55 |
| Thomson Reuters Corporation(TRI) | 3,485 | 3,485 | 0 | $510 | $544 | 0.06% | +$34 |
| American Centy Etf TrEMERGING MKT VAL | 11,618 | 11,392 | -226 | $534 | $540 | 0.06% | +$6 |
| Ishares TrRussell 1000 Value ETF | 2,947 | 2,925 | -22 | $487 | $524 | 0.06% | +$37 |
| Deere & Company(DE) | 1,256 | 1,256 | 0 | $502 | $516 | 0.06% | +$14 |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,532 | 8,506 | -26 | $479 | $499 | 0.06% | +$20 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,486 | 7,486 | 0 | $438 | $481 | 0.06% | +$43 |
| e.l.f. Beauty, Inc.(ELF) | 0 | 2,378 | +2,378 | $0 | $467 | 0.05% | +$467 |
| Vanguard Index FdsS P 500 ETF SHS | 928 | 943 | +15 | $405 | $454 | 0.05% | +$49 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,728 | 5,728 | 0 | $416 | $451 | 0.05% | +$35 |
| Ishares Tr3 7 YR TREAS BD | 3,973 | 3,828 | -145 | $465 | $444 | 0.05% | -$21 |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 10,132 | 9,085 | -1,047 | $479 | $426 | 0.05% | -$53 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,425 | 15,424 | -1 | $398 | $420 | 0.05% | +$22 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 13,643 | 13,643 | 0 | $406 | $407 | 0.05% | +$1 |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,883 | 3,883 | 0 | $394 | $392 | 0.04% | -$2 |
| American Centy Etf TrAVANTIS RESPONSI | 6,253 | 6,568 | +315 | $337 | $374 | 0.04% | +$37 |
| Ishares Tr1 3 YR TREAS BD | 4,561 | 4,540 | -21 | $374 | $372 | 0.04% | -$2 |
| Donaldson Company, Inc.(DCI) | 4,800 | 4,800 | 0 | $314 | $359 | 0.04% | +$45 |
| The Travelers Companies, Inc.(TRV) | 1,550 | 1,550 | 0 | $295 | $357 | 0.04% | +$62 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,480 | 6,480 | 0 | $339 | $353 | 0.04% | +$14 |
| NVIDIA Corporation(NVDA) | 286 | 388 | +102 | $142 | $351 | 0.04% | +$209 |
| Medtronic plcSHS(MDT) | 7,016 | 3,964 | -3,052 | $578 | $346 | 0.04% | -$232 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,952 | 2,952 | 0 | $304 | $327 | 0.04% | +$23 |
| Ishares TrCORE US AGGBD ET | 1,927 | 3,244 | +1,317 | $191 | $318 | 0.04% | +$127 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,920 | 3,913 | -7 | $296 | $313 | 0.04% | +$17 |
| Costco Wholesale Corporation(COST) | 422 | 425 | +3 | $279 | $312 | 0.04% | +$33 |
| Vanguard World FdMEGA CAP VAL ETF | 2,587 | 2,587 | 0 | $283 | $310 | 0.04% | +$27 |