Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 415,092 | +415,092 | 0 | 20 | 2.03% | +20 |
| AMERICAN CENTY ETF TR | 0 | 343,508 | +343,508 | 0 | 23 | 2.35% | +23 |
| VANGUARD INDEX FDS | 557,744 | 571,625 | +13,881 | 149 | 162 | 16.82% | +13 |
| AMERICAN CENTY ETF TR | 0 | 263,380 | +263,380 | 0 | 15 | 1.54% | +15 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 132,093 | +132,093 | 0 | 7 | 0.74% | +7 |
| AMERICAN CENTY ETF TR | 0 | 81,873 | +81,873 | 0 | 4 | 0.46% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 650,571 | 697,867 | +47,296 | 38 | 42 | 4.38% | +4 |
| AMERICAN CENTY ETF TR | 0 | 469,742 | +469,742 | 0 | 33 | 3.45% | +33 |
| VANGUARD INTL EQUITY INDEX F | 230,186 | 242,620 | +12,434 | 27 | 31 | 3.18% | +4 |
| VANGUARD TAX-MANAGED FDS | 504,249 | 529,957 | +25,708 | 25 | 28 | 2.91% | +3 |
| AMERICAN CENTY ETF TR | 0 | 335,633 | +335,633 | 0 | 32 | 3.35% | +32 |
| VANGUARD INTL EQUITY INDEX F | 371,818 | 387,934 | +16,116 | 16 | 19 | 1.93% | +2 |
| VANGUARD WELLINGTON FD | 0 | 25,909 | +25,909 | 0 | 3 | 0.27% | +3 |
| AMERICAN CENTY ETF TR | 324,581 | 336,543 | +11,962 | 20 | 22 | 2.26% | +2 |
| AMERICAN CENTY ETF TR | 0 | 74,644 | +74,644 | 0 | 4 | 0.36% | +4 |
| VANGUARD MUN BD FDS | 0 | 76,245 | +76,245 | 0 | 4 | 0.41% | +4 |
| 3M CO(MMM) | 0 | 37,891 | +37,891 | 0 | 5 | 0.54% | +5 |
| ISHARES TR ESG AWRE 1 5 YR | 32,227 | 56,965 | +24,738 | 1 | 1 | 0.15% | +1 |
| ISHARES TR | 133,389 | 131,013 | -2,376 | 16 | 16 | 1.71% | +1 |
| ISHARES TR | 39,224 | 43,383 | +4,159 | 4 | 5 | 0.48% | +1 |
| APPLE INC(AAPL) | 25,871 | 25,414 | -457 | 5 | 6 | 0.62% | 0 |
| VANGUARD INDEX FDS | 0 | 39,667 | +39,667 | 0 | 8 | 0.83% | +8 |
| SCHWAB STRATEGIC TR | 0 | 174,600 | +174,600 | 0 | 7 | 0.70% | +7 |
| ISHARES TR | 0 | 66,223 | +66,223 | 0 | 6 | 0.66% | +6 |
| ISHARES TR CORE MSCI EAFE | 0 | 51,304 | +51,304 | 0 | 4 | 0.42% | +4 |
| WISDOMTREE TR(WT) | 0 | 55,867 | +55,867 | 0 | 4 | 0.40% | +4 |
| ISHARES TR | 0 | 36,932 | +36,932 | 0 | 4 | 0.45% | +4 |
| AMERICAN CENTY ETF TR | 30,626 | 32,945 | +2,319 | 2 | 2 | 0.22% | 0 |
| ISHARES TR USD GRN BOND ETF | 9,604 | 14,071 | +4,467 | 0 | 1 | 0.07% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 38,447 | +38,447 | 0 | 2 | 0.19% | +2 |
| SCHWAB STRATEGIC TR | 122,110 | 118,512 | -3,598 | 3 | 3 | 0.36% | 0 |
| SCHWAB STRATEGIC TR | 233,504 | 223,919 | -9,585 | 15 | 15 | 1.55% | 0 |
| ISHARES TR | 0 | 38,866 | +38,866 | 0 | 3 | 0.27% | +3 |
| SCHWAB STRATEGIC TR | 0 | 88,736 | +88,736 | 0 | 7 | 0.74% | +7 |
| SCHWAB STRATEGIC TR | 105,018 | 103,193 | -1,825 | 4 | 4 | 0.40% | 0 |
| ISHARES TR | 0 | 111,739 | +111,739 | 0 | 6 | 0.67% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,429 | +2,429 | 0 | 1 | 0.10% | +1 |
| VANGUARD INDEX FDS | 12,852 | 12,769 | -83 | 3 | 3 | 0.35% | 0 |
| AMERICAN CENTY ETF TR | 9,941 | 11,634 | +1,693 | 1 | 1 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 47,109 | 45,989 | -1,120 | 3 | 3 | 0.28% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,275 | +2,275 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 68,266 | 65,867 | -2,399 | 2 | 3 | 0.26% | 0 |
| HEARTLAND FINL USA INC | 0 | 40,551 | +40,551 | 0 | 2 | 0.24% | +2 |
| ISHARES INC CORE MSCI EMKT | 76,721 | 73,873 | -2,848 | 4 | 4 | 0.44% | 0 |
| ISHARES TR ESG AWARE MSCI | 0 | 9,956 | +9,956 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 57,520 | 58,151 | +631 | 1 | 2 | 0.17% | 0 |
| WISDOMTREE TR(WT) | 0 | 31,170 | +31,170 | 0 | 1 | 0.13% | +1 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 300,432 | +300,432 | 0 | 5 | 0.54% | +5 |
| HOME DEPOT INC(HD) | 1,352 | 1,352 | 0 | 0 | 1 | 0.06% | 0 |
| PULTE GROUP INC(PHM) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 493 | 568 | +75 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,222 | 2,209 | -13 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 11,740 | 12,040 | +300 | 1 | 1 | 0.14% | 0 |
| SOLVENTUM CORP(SOLV) | 11,050 | 9,196 | -1,854 | 1 | 1 | 0.07% | 0 |
| DEERE & CO(DE) | 0 | 1,256 | +1,256 | 0 | 1 | 0.05% | +1 |
| XCEL ENERGY INC(XEL) | 0 | 4,621 | +4,621 | 0 | 0 | 0.03% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 33,208 | +33,208 | 0 | 1 | 0.14% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,490 | +3,490 | 0 | 1 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 0 | 74,637 | +74,637 | 0 | 4 | 0.40% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,550 | +1,550 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 4,122 | +4,122 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 83 | 1,031 | +948 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 4,029 | 4,029 | 0 | 1 | 2 | 0.16% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 3,967 | +3,967 | 0 | 0 | 0.04% | 0 |
| TARGET CORP(TGT) | 0 | 409 | +409 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,599 | +17,599 | 0 | 1 | 0.07% | +1 |
| COSTCO WHSL CORP NEW(COST) | 959 | 964 | +5 | 1 | 1 | 0.09% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,694 | +3,694 | 0 | 0 | 0.03% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,728 | +5,728 | 0 | 0 | 0.05% | 0 |
| AMERICAN CENTY ETF TR | 2,253 | 2,801 | +548 | 0 | 0 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 11,392 | 11,392 | 0 | 1 | 1 | 0.06% | 0 |
| ISHARES TR | 0 | 2,884 | +2,884 | 0 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS | 943 | 963 | +20 | 0 | 1 | 0.05% | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 15,616 | +15,616 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 22,156 | +22,156 | 0 | 2 | 0.25% | +2 |
| GENERAL MLS INC(GIS) | 0 | 3,054 | +3,054 | 0 | 0 | 0.02% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,519 | +1,519 | 0 | 0 | 0.02% | 0 |
| GRANITE CONSTR INC(GVA) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 1 | 0.06% | +1 |
| FASTENAL CO(FAST) | 3,542 | 3,542 | 0 | 0 | 0 | 0.03% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 577 | 577 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR ST STR PR SP1500 | 7,486 | 7,486 | 0 | 0 | 1 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 570 | +570 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,590 | 1,575 | -15 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD | 0 | 2,587 | +2,587 | 0 | 0 | 0.03% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,133 | +2,133 | 0 | 0 | 0.01% | 0 |
| FTI CONSULTING INC(FCN) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 8,708 | 8,501 | -207 | 1 | 1 | 0.08% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 482 | +482 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR P500ETF | 2,047 | 2,270 | +223 | 0 | 0 | 0.02% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 692 | +692 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 7,788 | 7,788 | 0 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 70,915 | +70,915 | 0 | 3 | 0.30% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,960 | +2,960 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,110 | +6,110 | 0 | 0 | 0.04% | 0 |
| FACTSET RESH SYS INC(FDS) | 0 | 400 | +400 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,239 | +1,239 | 0 | 0 | 0.01% | 0 |