Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 571,625 | 573,156 | +1,531 | $161.9K | $166.1K | 17.37% | +$4.2K |
| American Centy Etf TrAVANTIS SHFXDINC | 415,092 | 2,625,381 | +2,210,289 | $19.6K | $121.1K | 12.66% | +$101.6K |
| American Centy Etf TrUS LARGE CAP VLU | 343,508 | 1,229,591 | +886,083 | $22.6K | $82.1K | 8.58% | +$59.5K |
| American Centy Etf TrINTERNATIONAL LR | 263,380 | 1,046,265 | +782,885 | $14.8K | $54.3K | 5.68% | +$39.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 697,867 | 738,944 | +41,077 | $42.2K | $42.9K | 4.48% | +$693 |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 132,093 | 797,937 | +665,844 | $7.1K | $41.7K | 4.36% | +$34.6K |
| Vanguard Index FdsVALUE ETF | 534,897 | 200,205 | -334,692 | $93.4K | $33.9K | 3.54% | -$59.5K |
| American Centy Etf TrUS SML CP VALU | 335,633 | 340,378 | +4,745 | $32.2K | $32.9K | 3.43% | +$653 |
| American Centy Etf TrINTL SMCP VLU | 469,742 | 488,493 | +18,751 | $33.2K | $31.8K | 3.32% | -$1.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 242,620 | 259,901 | +17,281 | $30.6K | $29.8K | 3.11% | -$807 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 529,957 | 579,000 | +49,043 | $28.0K | $27.7K | 2.89% | -$300 |
| American Centy Etf TrAVANTIS US SMALL | 81,873 | 426,111 | +344,238 | $4.4K | $23.2K | 2.42% | +$18.7K |
| American Centy Etf TrAVANTIS EMGMKT | 336,543 | 341,948 | +5,405 | $21.7K | $20.1K | 2.10% | -$1.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 387,934 | 427,588 | +39,654 | $18.6K | $18.8K | 1.97% | +$268 |
| Ishares TrCORE S P TTL STK | 131,013 | 120,868 | -10,145 | $16.5K | $15.5K | 1.63% | -$911 |
| Schwab Strategic TrUS Broad Market ETF | 223,919 | 650,287 | +426,368 | $14.9K | $14.8K | 1.54% | -$134 |
| Vanguard Index FdsSMALL CP ETF | 119,607 | 46,471 | -73,136 | $28.4K | $11.2K | 1.17% | -$17.2K |
| American Centy Etf TrINTL EQT ETF | 749,077 | 177,421 | -571,656 | $50.2K | $10.9K | 1.14% | -$39.3K |
| Vanguard Index FdsSmall Cap Value ETF | 39,667 | 37,788 | -1,879 | $8.0K | $7.5K | 0.78% | -$476 |
| Ishares TrSHRT NAT MUN ETF | 43,383 | 60,845 | +17,462 | $4.6K | $6.4K | 0.67% | +$1.8K |
| Apple Inc.(AAPL) | 25,414 | 25,421 | +7 | $5.9K | $6.4K | 0.67% | +$445 |
| Schwab Strategic TrUS LCAP VA ETF | 88,736 | 243,491 | +154,755 | $7.1K | $6.3K | 0.66% | -$784 |
| Ishares TrCORE S P US VLU | 66,223 | 63,627 | -2,596 | $6.3K | $5.9K | 0.62% | -$432 |
| Schwab Strategic TrINTL SCEQT ETF | 174,600 | 164,597 | -10,003 | $6.7K | $5.7K | 0.59% | -$1.1K |
| Ishares TrEAFE VALUE ETF | 111,739 | 105,696 | -6,043 | $6.4K | $5.5K | 0.58% | -$883 |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 300,432 | 293,041 | -7,391 | $5.2K | $5.0K | 0.52% | -$186 |
| 3M Company(MMM) | 37,891 | 38,298 | +407 | $5.2K | $4.9K | 0.52% | -$236 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 679,642 | 52,740 | -626,902 | $54.0K | $4.1K | 0.43% | -$49.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 55,867 | 58,670 | +2,803 | $3.9K | $3.7K | 0.39% | -$164 |
| Ishares TrCore S&P Small Cap ETF | 36,932 | 30,160 | -6,772 | $4.3K | $3.5K | 0.36% | -$844 |
| Schwab Strategic TrUS SML CAP ETF | 74,637 | 134,377 | +59,740 | $3.8K | $3.5K | 0.36% | -$369 |
| Schwab Strategic TrFUNDAMENTAL INTL | 103,193 | 102,184 | -1,009 | $3.9K | $3.4K | 0.35% | -$463 |
| Vanguard Index FdsLARGE CAP ETF | 12,769 | 12,580 | -189 | $3.4K | $3.4K | 0.35% | +$31 |
| Vanguard Bd Index FdsSHORT TRM BOND | 664,856 | 43,377 | -621,479 | $52.3K | $3.4K | 0.35% | -$49.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 76,245 | 65,296 | -10,949 | $3.9K | $3.3K | 0.34% | -$624 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,304 | 46,176 | -5,128 | $4.0K | $3.2K | 0.34% | -$759 |
| American Centy Etf TrCORE MUNI FXD IN | 74,644 | 61,903 | -12,741 | $3.5K | $2.9K | 0.30% | -$648 |
| Schwab Strategic TrEmerging Markets Equity ETF | 118,512 | 106,858 | -11,654 | $3.5K | $2.8K | 0.30% | -$613 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,873 | 52,208 | -21,665 | $4.2K | $2.7K | 0.28% | -$1.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 25,909 | 27,090 | +1,181 | $2.6K | $2.7K | 0.28% | +$88 |
| Schwab Strategic TrFUNDAMENTAL US S | 45,989 | 89,798 | +43,809 | $2.7K | $2.7K | 0.28% | -$72 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 28,369 | 53,240 | +24,871 | $1.4K | $2.5K | 0.27% | +$1.2K |
| Heartland Finl Usa Inc | 40,551 | 40,551 | 0 | $2.3K | $2.5K | 0.26% | +$186 |
| Ishares TrNATIONAL MUN ETF | 12,040 | 22,945 | +10,905 | $1.3K | $2.4K | 0.26% | +$1.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,156 | 21,634 | -522 | $2.4K | $2.3K | 0.25% | -$36 |
| Schwab Strategic TrINTL EQTY ETF | 70,915 | 125,900 | +54,985 | $2.9K | $2.3K | 0.24% | -$587 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 705,217 | 47,331 | -657,886 | $35.5K | $2.3K | 0.24% | -$33.1K |
| Microsoft Corporation(MSFT) | 5,237 | 5,362 | +125 | $2.3K | $2.3K | 0.24% | +$6 |
| Schwab Strategic TrFUNDAMENTAL INTL | 65,867 | 63,927 | -1,940 | $2.5K | $2.2K | 0.23% | -$330 |
| Ishares TrEAFE SML CP ETF | 38,866 | 34,900 | -3,966 | $2.6K | $2.1K | 0.22% | -$511 |
| American Centy Etf TrAVANTIS RESPON U | 32,945 | 31,781 | -1,164 | $2.2K | $2.1K | 0.22% | -$50 |
| Schwab Strategic TrINT TRM U S TRES | 57,105 | 82,390 | +25,285 | $2.9K | $2.0K | 0.21% | -$888 |
| Alphabet Inc.CL A(GOOG) | 10,341 | 10,341 | 0 | $1.7K | $2.0K | 0.20% | +$242 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 58,151 | 60,315 | +2,164 | $1.6K | $1.5K | 0.16% | -$63 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 56,965 | 61,234 | +4,269 | $1.4K | $1.5K | 0.16% | +$79 |
| Ishares TrRussell 1000 Growth ETF | 4,029 | 3,765 | -264 | $1.5K | $1.5K | 0.16% | $0 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 68,106 | 29,211 | -38,895 | $3.4K | $1.5K | 0.15% | -$2.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 38,447 | 29,726 | -8,721 | $1.9K | $1.4K | 0.15% | -$442 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,089 | 25,493 | -16,596 | $2.2K | $1.3K | 0.13% | -$909 |
| Alphabet Inc.CL C(GOOG) | 6,881 | 6,481 | -400 | $1.1K | $1.2K | 0.13% | +$84 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 33,208 | 30,933 | -2,275 | $1.4K | $1.2K | 0.13% | -$168 |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 31,170 | 30,801 | -369 | $1.3K | $1.2K | 0.12% | -$128 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,209 | 1,849 | -360 | $1.3K | $1.1K | 0.11% | -$184 |
| Schwab Strategic TrSHT TM US TRES | 55,581 | 43,311 | -12,270 | $2.7K | $1.0K | 0.11% | -$1.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 20,747 | +20,747 | $0 | $972 | 0.10% | +$972 |
| Abbott Labs | 8,245 | 8,445 | +200 | $939 | $955 | 0.10% | +$16 |
| Costco Wholesale Corporation(COST) | 964 | 997 | +33 | $854 | $913 | 0.10% | +$59 |
| Invesco Qqq TrUNIT SER 1 | 1,685 | 1,684 | -1 | $822 | $861 | 0.09% | +$39 |
| Amazon.com, Inc.(AMZN) | 3,878 | 3,880 | +2 | $722 | $851 | 0.09% | +$129 |
| Ecolab Inc.(ECL) | 3,505 | 3,554 | +49 | $894 | $832 | 0.09% | -$62 |
| American Centy Etf TrUS EQT ETF | 8,501 | 8,536 | +35 | $808 | $827 | 0.09% | +$19 |
| The Sherwin-Williams Company(SHW) | 2,429 | 2,346 | -83 | $927 | $797 | 0.08% | -$130 |
| American Centy Etf TrAVANTIS RESPONSI | 11,634 | 12,821 | +1,187 | $704 | $713 | 0.07% | +$9 |
| UnitedHealth Group Incorporated(UNH) | 1,405 | 1,367 | -38 | $821 | $691 | 0.07% | -$130 |
| Vanguard Specialized FundsDIV APP ETF | 3,490 | 3,490 | 0 | $691 | $683 | 0.07% | -$8 |
| Vanguard World FdMEGA GRWTH IND | 1,988 | 1,988 | 0 | $640 | $682 | 0.07% | +$42 |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 14,071 | 13,732 | -339 | $680 | $640 | 0.07% | -$40 |
| Eli Lilly and Company(LLY) | 826 | 826 | 0 | $731 | $637 | 0.07% | -$94 |
| Solventum Corporation(SOLV) | 9,196 | 9,530 | +334 | $641 | $629 | 0.07% | -$12 |
| NVIDIA Corporation(NVDA) | 4,623 | 4,653 | +30 | $561 | $624 | 0.07% | +$63 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,599 | 16,455 | -1,144 | $670 | $583 | 0.06% | -$87 |
| Ishares TrRUSSELL 3000 ETF | 1,694 | 1,694 | 0 | $553 | $566 | 0.06% | +$13 |
| Ishares TrCORE US AGGBD ET | 3,287 | 5,803 | +2,516 | $332 | $562 | 0.06% | +$230 |
| The Home Depot, Inc.(HD) | 1,352 | 1,402 | +50 | $547 | $545 | 0.06% | -$2 |
| Ishares TrRussell 1000 Value ETF | 2,884 | 2,884 | 0 | $547 | $533 | 0.06% | -$14 |
| Deere & Company(DE) | 1,256 | 1,256 | 0 | $524 | $532 | 0.06% | +$8 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,021 | 8,021 | 0 | $520 | $522 | 0.05% | +$2 |
| American Centy Etf TrEMERGING MKT VAL | 11,392 | 11,200 | -192 | $593 | $517 | 0.05% | -$76 |
| Vanguard Index FdsS P 500 ETF SHS | 963 | 951 | -12 | $507 | $512 | 0.05% | +$5 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,486 | 6,786 | -700 | $524 | $484 | 0.05% | -$40 |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,175 | 8,175 | 0 | $515 | $469 | 0.05% | -$46 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,728 | 5,315 | -413 | $477 | $431 | 0.05% | -$46 |
| Visa Inc.CL A(V) | 1,357 | 1,357 | 0 | $373 | $429 | 0.04% | +$56 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,616 | 15,613 | -3 | $453 | $414 | 0.04% | -$39 |
| Ishares Tr3 7 YR TREAS BD | 4,122 | 3,472 | -650 | $493 | $401 | 0.04% | -$92 |
| The Travelers Companies, Inc.(TRV) | 1,550 | 1,625 | +75 | $362 | $391 | 0.04% | +$29 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 9,956 | 9,233 | -723 | $416 | $388 | 0.04% | -$28 |
| Xcel Energy Inc.(XEL) | 4,621 | 5,221 | +600 | $301 | $352 | 0.04% | +$51 |
| Ishares TrRUSSELL 2000 ETF | 1,575 | 1,575 | 0 | $347 | $347 | 0.04% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,960 | 2,960 | 0 | $354 | $347 | 0.04% | -$7 |