Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 551,516 | +551,516 | 0 | 131 | 16.14% | +131 |
| VANGUARD INDEX FDS | 0 | 599,781 | +599,781 | 0 | 90 | 11.06% | +90 |
| AMERICAN CENTY ETF TR | 0 | 811,561 | +811,561 | 0 | 49 | 6.05% | +49 |
| AMERICAN CENTY ETF TR | 328,531 | 326,628 | -1,903 | 26 | 29 | 3.62% | +4 |
| ISHARES TR | 0 | 31,802 | +31,802 | 0 | 3 | 0.41% | +3 |
| VANGUARD INDEX FDS | 0 | 131,627 | +131,627 | 0 | 28 | 3.46% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 217,332 | +217,332 | 0 | 25 | 3.08% | +25 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 300,581 | +300,581 | 0 | 5 | 0.63% | +5 |
| AMERICAN CENTY ETF TR | 441,286 | 445,641 | +4,355 | 26 | 28 | 3.43% | +2 |
| VANGUARD TAX-MANAGED FDS | 0 | 463,182 | +463,182 | 0 | 22 | 2.74% | +22 |
| VANGUARD BD INDEX FDS | 666,046 | 676,513 | +10,467 | 50 | 52 | 6.43% | +2 |
| SCHWAB STRATEGIC TR | 22,878 | 57,987 | +35,109 | 1 | 3 | 0.36% | +2 |
| AMERICAN CENTY ETF TR | 87,679 | 106,053 | +18,374 | 5 | 6 | 0.76% | +2 |
| AMERICAN CENTY ETF TR | 312,266 | 315,853 | +3,587 | 16 | 18 | 2.20% | +1 |
| SCHWAB STRATEGIC TR | 0 | 244,591 | +244,591 | 0 | 14 | 1.68% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 715,969 | 711,071 | -4,898 | 54 | 55 | 6.79% | +1 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 76,716 | +76,716 | 0 | 4 | 0.47% | +4 |
| VANGUARD INDEX FDS | 0 | 42,326 | +42,326 | 0 | 8 | 0.94% | +8 |
| ISHARES TR CORE MSCI EAFE | 0 | 48,515 | +48,515 | 0 | 3 | 0.42% | +3 |
| AMERICAN CENTY ETF TR | 89,790 | 106,368 | +16,578 | 4 | 5 | 0.68% | +1 |
| ISHARES TR | 0 | 37,729 | +37,729 | 0 | 4 | 0.50% | +4 |
| SCHWAB STRATEGIC TR | 52,341 | 73,473 | +21,132 | 3 | 4 | 0.44% | +1 |
| ISHARES TR CORE INTL AGGR | 20,668 | 41,217 | +20,549 | 1 | 2 | 0.25% | +1 |
| ISHARES TR | 0 | 127,293 | +127,293 | 0 | 13 | 1.65% | +13 |
| ISHARES TR | 0 | 68,996 | +68,996 | 0 | 6 | 0.72% | +6 |
| VANGUARD MUN BD FDS | 0 | 48,804 | +48,804 | 0 | 2 | 0.31% | +2 |
| HEARTLAND FINL USA INC | 0 | 107,110 | +107,110 | 0 | 4 | 0.50% | +4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 335,351 | +335,351 | 0 | 14 | 1.70% | +14 |
| ISHARES INC CORE MSCI EMKT | 72,188 | 82,089 | +9,901 | 3 | 4 | 0.51% | +1 |
| SCHWAB STRATEGIC TR | 0 | 185,284 | +185,284 | 0 | 6 | 0.80% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 718,182 | +718,182 | 0 | 35 | 4.37% | +35 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 17,058 | +17,058 | 0 | 1 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 0 | 87,052 | +87,052 | 0 | 4 | 0.51% | +4 |
| 3M CO(MMM) | 0 | 56,424 | +56,424 | 0 | 6 | 0.76% | +6 |
| WISDOMTREE TR(WT) | 0 | 58,135 | +58,135 | 0 | 4 | 0.46% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 15,425 | +15,425 | 0 | 0 | 0.05% | 0 |
| VANGUARD WELLINGTON FD | 0 | 3,883 | +3,883 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 3,973 | +3,973 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 57,372 | +57,372 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 0 | 118,926 | +118,926 | 0 | 6 | 0.76% | +6 |
| ISHARES TR | 0 | 24,282 | +24,282 | 0 | 3 | 0.31% | +3 |
| APPLE INC(AAPL) | 0 | 24,687 | +24,687 | 0 | 5 | 0.59% | +5 |
| VANGUARD INDEX FDS | 0 | 13,164 | +13,164 | 0 | 3 | 0.35% | +3 |
| SCHWAB STRATEGIC TR | 0 | 49,076 | +49,076 | 0 | 3 | 0.34% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 5,321 | +5,321 | 0 | 2 | 0.25% | +2 |
| SCHWAB STRATEGIC TR | 0 | 101,866 | +101,866 | 0 | 7 | 0.88% | +7 |
| SCHWAB STRATEGIC TR | 0 | 107,318 | +107,318 | 0 | 4 | 0.45% | +4 |
| ISHARES TR | 0 | 4,360 | +4,360 | 0 | 1 | 0.16% | +1 |
| ISHARES TR | 2,679 | 4,561 | +1,882 | 0 | 0 | 0.05% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,762 | +2,762 | 0 | 1 | 0.11% | +1 |
| SCHWAB STRATEGIC TR | 0 | 79,681 | +79,681 | 0 | 3 | 0.36% | +3 |
| SCHWAB STRATEGIC TR | 0 | 68,668 | +68,668 | 0 | 2 | 0.30% | +2 |
| ECOLAB INC(ECL) | 0 | 4,159 | +4,159 | 0 | 1 | 0.10% | +1 |
| AMERICAN CENTY ETF TR | 18,378 | 18,566 | +188 | 1 | 1 | 0.13% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,519 | +1,519 | 0 | 0 | 0.02% | 0 |
| THOMSON REUTERS CORP.(TRI) | 0 | 3,485 | +3,485 | 0 | 1 | 0.06% | +1 |
| ABBOTT LABS | 0 | 9,216 | +9,216 | 0 | 1 | 0.13% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,335 | +2,335 | 0 | 1 | 0.14% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 583,161 | +583,161 | 0 | 35 | 4.27% | +35 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 36,014 | +36,014 | 0 | 1 | 0.16% | +1 |
| INVESCO QQQ TR | 0 | 1,693 | +1,693 | 0 | 1 | 0.09% | +1 |
| ALPHABET INC(GOOG) | 8,594 | 8,594 | 0 | 1 | 1 | 0.15% | 0 |
| AMERICAN CENTY ETF TR | 0 | 8,680 | +8,680 | 0 | 1 | 0.09% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 2,767 | +2,767 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,735 | +9,735 | 0 | 1 | 0.07% | +1 |
| VANGUARD WORLD FD | 0 | 1,993 | +1,993 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 39,915 | +39,915 | 0 | 2 | 0.30% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 1,429 | +1,429 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 1 | 0.07% | +1 |
| WISDOMTREE TR(WT) | 0 | 31,170 | +31,170 | 0 | 1 | 0.15% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,646 | +3,646 | 0 | 1 | 0.08% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,532 | +8,532 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,486 | +7,486 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,480 | +6,480 | 0 | 0 | 0.04% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,550 | +1,550 | 0 | 0 | 0.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 422 | +422 | 0 | 0 | 0.03% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 499 | +499 | 0 | 0 | 0.00% | 0 |
| ELI LILLY & CO(LLY) | 804 | 804 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,728 | +5,728 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 0 | 39 | +39 | 0 | 0 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 6,221 | 6,253 | +32 | 0 | 0 | 0.04% | 0 |
| AMERICAN CENTY ETF TR | 11,558 | 11,618 | +60 | 1 | 1 | 0.07% | 0 |
| ISHARES TR | 0 | 2,947 | +2,947 | 0 | 0 | 0.06% | 0 |
| TORO CO | 0 | 1,345 | +1,345 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 1,224 | +1,224 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 458 | +458 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 3,870 | 3,920 | +50 | 0 | 0 | 0.04% | 0 |
| VISA INC(V) | 0 | 920 | +920 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 1,963 | +1,963 | 0 | 0 | 0.02% | 0 |
| NIKE INC(NKE) | 0 | 2,022 | +2,022 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 967 | 928 | -39 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 0 | 565 | +565 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 0 | 3,453 | +3,453 | 0 | 1 | 0.06% | +1 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,648 | +7,648 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,952 | +2,952 | 0 | 0 | 0.04% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 4,621 | +4,621 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD | 0 | 2,587 | +2,587 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,483 | +17,483 | 0 | 1 | 0.07% | +1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |