Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 681,053 | +681,053 | 0 | 55,806 | 13.08% | +55,806 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 482,080 | +482,080 | 0 | 20,349 | 4.77% | +20,349 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 357,028 | +357,028 | 0 | 19,135 | 4.49% | +19,135 |
| SCHWAB SHORT-TERM BOND INDEX | 0 | 1,889,348 | +1,889,348 | 0 | 18,062 | 4.23% | +18,062 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 16,021,155 | +16,021,155 | 0 | 16,021 | 3.76% | +16,021 |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 0 | 273,132 | +273,132 | 0 | 5,531 | 1.30% | +5,531 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 5,251,630 | +5,251,630 | 0 | 5,252 | 1.23% | +5,252 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 7,285 | +7,285 | 0 | 5,042 | 1.18% | +5,042 |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 4,961,333 | +4,961,333 | 0 | 4,961 | 1.16% | +4,961 |
| SCHWAB S&P 500 INDEX | 0 | 241,493 | +241,493 | 0 | 4,666 | 1.09% | +4,666 |
| SCHWAB US AGGREGATE BOND INDEX | 0 | 438,802 | +438,802 | 0 | 3,910 | 0.92% | +3,910 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 108,590 | +108,590 | 0 | 12,979 | 3.04% | +12,979 |
| DFA US LARGE COMPANY I | 0 | 62,518 | +62,518 | 0 | 3,112 | 0.73% | +3,112 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 2,577,503 | +2,577,503 | 0 | 2,578 | 0.60% | +2,578 |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | 0 | 245,436 | +245,436 | 0 | 2,418 | 0.57% | +2,418 |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26(T) | 0 | 2,152,000 | +2,152,000 | 0 | 2,141 | 0.50% | +2,141 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 2,043,508 | +2,043,508 | 0 | 2,044 | 0.48% | +2,044 |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26(T) | 0 | 1,672,000 | +1,672,000 | 0 | 1,667 | 0.39% | +1,667 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 36,543 | +36,543 | 0 | 1,621 | 0.38% | +1,621 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,869 | +14,869 | 0 | 1,590 | 0.37% | +1,590 |
| SCHWAB TOTAL STOCK MARKET INDEX | 0 | 83,300 | +83,300 | 0 | 1,516 | 0.36% | +1,516 |
| DFA US CORE EQUITY 2 I | 0 | 27,737 | +27,737 | 0 | 1,371 | 0.32% | +1,371 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 183,184 | 188,079 | +4,895 | 6,203 | 7,563 | 1.77% | +1,360 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 341,423 | 353,529 | +12,106 | 13,302 | 14,583 | 3.42% | +1,281 |
| DIAMOND HILL CORE BOND I | 0 | 139,776 | +139,776 | 0 | 1,257 | 0.29% | +1,257 |
| VANGUARD MID CAP INDEX ADMIRAL | 0 | 3,007 | +3,007 | 0 | 1,200 | 0.28% | +1,200 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 0 | 1,167,379 | +1,167,379 | 0 | 1,167 | 0.27% | +1,167 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 119,256 | +119,256 | 0 | 9,820 | 2.30% | +9,820 |
| US TREASURY 2.25 08/27UST BOND DUE 08/15/27 | 0 | 1,182,000 | +1,182,000 | 0 | 1,158 | 0.27% | +1,158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,880 | +5,880 | 0 | 1,120 | 0.26% | +1,120 |
| ARTISAN INTERNATIONAL ADVISOR | 0 | 31,614 | +31,614 | 0 | 1,070 | 0.25% | +1,070 |
| MINNESOTA ST 5 26GO UTX DUE 08/01/26 | 0 | 1,000,000 | +1,000,000 | 0 | 1,002 | 0.23% | +1,002 |
| ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | 0 | 1,045,000 | +1,045,000 | 0 | 1,002 | 0.23% | +1,002 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 12,732 | 13,504 | +772 | 2,916 | 3,885 | 0.91% | +969 |
| SCHWAB MUNICIPAL MONEY ULTRA | 0 | 949,984 | +949,984 | 0 | 950 | 0.22% | +950 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 704 | 13,820 | +13,116 | 41 | 940 | 0.22% | +899 |
| DFA SHORT TERM MUNICIPAL BOND I | 0 | 81,715 | +81,715 | 0 | 831 | 0.19% | +831 |
| COLUMBIA SELIGMAN TECH & INFO INST2 | 0 | 2,701 | +2,701 | 0 | 822 | 0.19% | +822 |
| DFA INVESTMENT GRADE I | 0 | 73,242 | +73,242 | 0 | 740 | 0.17% | +740 |
| DFA DIVERSIFIED FIXED INCOME INSTL | 0 | 69,112 | +69,112 | 0 | 641 | 0.15% | +641 |
| VANGUARD SPECIALIZED FUNDS | 0 | 26,683 | +26,683 | 0 | 6,314 | 1.48% | +6,314 |
| SCHWAB SMALL CAP INDEX | 0 | 12,608 | +12,608 | 0 | 615 | 0.14% | +615 |
| FIDELITY TREND | 0 | 2,608 | +2,608 | 0 | 606 | 0.14% | +606 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,586 | +10,586 | 0 | 558 | 0.13% | +558 |
| SCHWAB STRATEGIC TR | 152,599 | 165,107 | +12,508 | 4,682 | 5,236 | 1.23% | +554 |
| SCHWAB INTERNATIONAL INDEX | 0 | 17,288 | +17,288 | 0 | 547 | 0.13% | +547 |
| VANGUARD INDEX FDS | 25,015 | 28,645 | +3,630 | 2,219 | 2,762 | 0.65% | +543 |
| SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | 0 | 500,000 | +500,000 | 0 | 503 | 0.12% | +503 |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 0 | 7,277 | +7,277 | 0 | 487 | 0.11% | +487 |
| ELI LILLY & CO(LLY) | 0 | 2,953 | +2,953 | 0 | 3,542 | 0.83% | +3,542 |
| HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | 0 | 450,000 | +450,000 | 0 | 457 | 0.11% | +457 |
| ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | 0 | 450,000 | +450,000 | 0 | 455 | 0.11% | +455 |
| FIDELITY MAGELLAN | 0 | 27,777 | +27,777 | 0 | 438 | 0.10% | +438 |
| DFA WORLD EX US CORE EQUITY INSTL | 0 | 22,390 | +22,390 | 0 | 422 | 0.10% | +422 |
| SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID | 0 | 400,000 | +400,000 | 0 | 401 | 0.09% | +401 |
| YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID | 0 | 415,000 | +415,000 | 0 | 401 | 0.09% | +401 |
| COLUMBIA LARGE CAP INDEX INST | 0 | 6,847 | +6,847 | 0 | 392 | 0.09% | +392 |
| FRANKLIN INCOME ADV | 0 | 153,582 | +153,582 | 0 | 387 | 0.09% | +387 |
| MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | 0 | 380,000 | +380,000 | 0 | 379 | 0.09% | +379 |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26(T) | 0 | 354,000 | +354,000 | 0 | 354 | 0.08% | +354 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,511 | 23,336 | +2,825 | 1,281 | 1,631 | 0.38% | +350 |
| BNY MELLON LARGE CAP SECURITIES INC | 0 | 16,782 | +16,782 | 0 | 345 | 0.08% | +345 |
| VANGUARD BD INDEX FDS | 0 | 319,746 | +319,746 | 0 | 23,473 | 5.50% | +23,473 |
| CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID | 0 | 335,000 | +335,000 | 0 | 336 | 0.08% | +336 |
| NVENT ELEC PLC(NVT) | 0 | 1,942 | +1,942 | 0 | 329 | 0.08% | +329 |
| NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | 0 | 350,000 | +350,000 | 0 | 327 | 0.08% | +327 |
| DFA US SMALL CAP I | 0 | 5,205 | +5,205 | 0 | 324 | 0.08% | +324 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,706 | +6,706 | 0 | 320 | 0.08% | +320 |
| NUVEEN MINNESOTA MUNICIPAL BOND I | 0 | 29,288 | +29,288 | 0 | 316 | 0.07% | +316 |
| MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | 0 | 300,000 | +300,000 | 0 | 312 | 0.07% | +312 |
| BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID | 0 | 315,000 | +315,000 | 0 | 310 | 0.07% | +310 |
| AMERICAN FDS GROWTH FUND OF AMER F-3 | 0 | 3,508 | +3,508 | 0 | 309 | 0.07% | +309 |
| US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26(T) | 0 | 308,000 | +308,000 | 0 | 308 | 0.07% | +308 |
| MINNESOTA ST 4 37GO UTX DUE 09/01/37 | 0 | 300,000 | +300,000 | 0 | 307 | 0.07% | +307 |
| OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | 0 | 300,000 | +300,000 | 0 | 303 | 0.07% | +303 |
| MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | 0 | 300,000 | +300,000 | 0 | 301 | 0.07% | +301 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 0 | 30,808 | +30,808 | 0 | 301 | 0.07% | +301 |
| VANGUARD INDEX FDS | 0 | 5,521 | +5,521 | 0 | 3,792 | 0.89% | +3,792 |
| MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | 0 | 300,000 | +300,000 | 0 | 299 | 0.07% | +299 |
| PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | 0 | 300,000 | +300,000 | 0 | 299 | 0.07% | +299 |
| T. ROWE PRICE CAPITAL APPRECIATION | 0 | 7,881 | +7,881 | 0 | 298 | 0.07% | +298 |
| CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | 0 | 285,000 | +285,000 | 0 | 291 | 0.07% | +291 |
| GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | 0 | 300,000 | +300,000 | 0 | 291 | 0.07% | +291 |
| JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US | 0 | 274,000 | +274,000 | 0 | 274 | 0.06% | +274 |
| COLUMBIA DISCIPLINED CORE INST2 | 0 | 16,923 | +16,923 | 0 | 271 | 0.06% | +271 |
| CATERPILLAR INC(CAT) | 2,921 | 2,196 | -725 | 2,069 | 2,338 | 0.55% | +269 |
| GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | 0 | 250,000 | +250,000 | 0 | 265 | 0.06% | +265 |
| SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID | 0 | 250,000 | +250,000 | 0 | 251 | 0.06% | +251 |
| STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | 0 | 250,000 | +250,000 | 0 | 251 | 0.06% | +251 |
| DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | 0 | 250,000 | +250,000 | 0 | 251 | 0.06% | +251 |
| FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | 0 | 225,000 | +225,000 | 0 | 250 | 0.06% | +250 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 69,082 | 73,634 | +4,552 | 3,311 | 3,559 | 0.83% | +248 |
| PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | 0 | 235,000 | +235,000 | 0 | 247 | 0.06% | +247 |
| SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US | 0 | 250,000 | +250,000 | 0 | 247 | 0.06% | +247 |
| MINNESOTA ST 5 42GO UTX DUE 08/01/42 | 0 | 220,000 | +220,000 | 0 | 244 | 0.06% | +244 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 7,891 | +7,891 | 0 | 243 | 0.06% | +243 |
| FIDELITY SELECT TECHNOLOGY | 0 | 4,318 | +4,318 | 0 | 240 | 0.06% | +240 |
| AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 0 | 250,000 | +250,000 | 0 | 234 | 0.05% | +234 |
| ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID | 0 | 235,000 | +235,000 | 0 | 234 | 0.05% | +234 |
| SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | 0 | 230,000 | +230,000 | 0 | 232 | 0.05% | +232 |