Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB SHORT-TERM BOND INDEX | 0 | 1,475,287 | +1,475,287 | 0 | 14,207 | 4.17% | +14,207 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 10,364,985 | +10,364,985 | 0 | 10,365 | 3.04% | +10,365 |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 8,551,110 | +8,551,110 | 0 | 8,551 | 2.51% | +8,551 |
| DFA US LARGE COMPANY I | 0 | 152,849 | +152,849 | 0 | 5,686 | 1.67% | +5,686 |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 0 | 285,228 | +285,228 | 0 | 5,636 | 1.65% | +5,636 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 5,628,420 | +5,628,420 | 0 | 5,628 | 1.65% | +5,628 |
| SCHWAB US AGGREGATE BOND INDEX | 0 | 554,022 | +554,022 | 0 | 4,947 | 1.45% | +4,947 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 0 | 4,110,515 | +4,110,515 | 0 | 4,111 | 1.21% | +4,111 |
| SCHWAB AMT TAX-FREE MONEY ULTRA | 0 | 4,000,312 | +4,000,312 | 0 | 4,000 | 1.17% | +4,000 |
| SCHWAB S&P 500 INDEX | 0 | 45,976 | +45,976 | 0 | 3,973 | 1.17% | +3,973 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 7,295 | +7,295 | 0 | 3,777 | 1.11% | +3,777 |
| US TREASURY BILL25U S T BILL DUE 06/05/25 | 0 | 3,513,000 | +3,513,000 | 0 | 3,486 | 1.02% | +3,486 |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | 0 | 248,348 | +248,348 | 0 | 2,444 | 0.72% | +2,444 |
| SCHWAB TOTAL STOCK MARKET INDEX | 0 | 15,019 | +15,019 | 0 | 1,416 | 0.42% | +1,416 |
| DFA US CORE EQUITY 2 I | 0 | 38,290 | +38,290 | 0 | 1,411 | 0.41% | +1,411 |
| US TREASURY BILL25U S T BILL DUE 07/03/25 | 0 | 1,346,000 | +1,346,000 | 0 | 1,331 | 0.39% | +1,331 |
| BERKSHIRE HATHAWAY INC DEL | 17,487 | 17,299 | -188 | 7,927 | 9,213 | 2.70% | +1,287 |
| US TREASURY BILL25U S T BILL DUE 09/11/25 | 0 | 1,307,000 | +1,307,000 | 0 | 1,283 | 0.38% | +1,283 |
| DIAMOND HILL CORE BOND I | 0 | 137,372 | +137,372 | 0 | 1,247 | 0.37% | +1,247 |
| DFA SHORT TERM MUNICIPAL BOND I | 0 | 119,849 | +119,849 | 0 | 1,219 | 0.36% | +1,219 |
| US TREASURY BILL25U S T BILL DUE 05/29/25 | 0 | 1,134,000 | +1,134,000 | 0 | 1,126 | 0.33% | +1,126 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 0 | 1,117,805 | +1,117,805 | 0 | 1,118 | 0.33% | +1,118 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 222,989 | 242,755 | +19,766 | 6,511 | 7,581 | 2.23% | +1,070 |
| VANGUARD MID CAP INDEX ADMIRAL | 0 | 2,982 | +2,982 | 0 | 955 | 0.28% | +955 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 916,876 | +916,876 | 0 | 917 | 0.27% | +917 |
| DFA INVESTMENT GRADE I | 0 | 89,687 | +89,687 | 0 | 903 | 0.27% | +903 |
| SCHWAB AMT TAX-FREE MONEY INV | 0 | 704,301 | +704,301 | 0 | 704 | 0.21% | +704 |
| DFA DIVERSIFIED FIXED INCOME INSTL | 0 | 69,029 | +69,029 | 0 | 641 | 0.19% | +641 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 141,211 | 153,341 | +12,130 | 7,388 | 8,012 | 2.35% | +624 |
| US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 0 | 560,000 | +560,000 | 0 | 562 | 0.16% | +562 |
| US TREASURY BILL25U S T BILL DUE 05/15/25 | 0 | 553,000 | +553,000 | 0 | 550 | 0.16% | +550 |
| DFA US SMALL CAP I | 0 | 12,092 | +12,092 | 0 | 544 | 0.16% | +544 |
| US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25 | 0 | 543,000 | +543,000 | 0 | 543 | 0.16% | +543 |
| US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 0 | 517,000 | +517,000 | 0 | 511 | 0.15% | +511 |
| SCHWAB INTERNATIONAL INDEX | 0 | 20,604 | +20,604 | 0 | 503 | 0.15% | +503 |
| SCHWAB SMALL CAP INDEX | 0 | 14,578 | +14,578 | 0 | 471 | 0.14% | +471 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 430,085 | 432,866 | +2,781 | 17,750 | 18,206 | 5.34% | +457 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 0 | 415,417 | +415,417 | 0 | 415 | 0.12% | +415 |
| BNY MELLON LARGE CAP SECURITIES INC | 0 | 24,106 | +24,106 | 0 | 410 | 0.12% | +410 |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0 | 6,615 | +6,615 | 0 | 407 | 0.12% | +407 |
| FRANKLIN INCOME ADV | 0 | 171,946 | +171,946 | 0 | 406 | 0.12% | +406 |
| FIDELITY TREND | 0 | 2,593 | +2,593 | 0 | 395 | 0.12% | +395 |
| DFA GLOBAL ALLOCATION 60/40 I | 0 | 17,453 | +17,453 | 0 | 363 | 0.11% | +363 |
| VANGUARD BD INDEX FDS | 326,370 | 324,446 | -1,924 | 23,469 | 23,831 | 6.99% | +361 |
| US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25 | 0 | 353,000 | +353,000 | 0 | 350 | 0.10% | +350 |
| WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | 0 | 350,000 | +350,000 | 0 | 329 | 0.10% | +329 |
| COLUMBIA SELIGMAN TECH & INFO INST2 | 0 | 2,510 | +2,510 | 0 | 327 | 0.10% | +327 |
| NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | 0 | 350,000 | +350,000 | 0 | 324 | 0.10% | +324 |
| DFA WORLD EX US CORE EQUITY INSTL | 0 | 22,818 | +22,818 | 0 | 312 | 0.09% | +312 |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26(T) | 0 | 311,000 | +311,000 | 0 | 303 | 0.09% | +303 |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26(T) | 0 | 303,000 | +303,000 | 0 | 301 | 0.09% | +301 |
| US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27(T) | 0 | 295,000 | +295,000 | 0 | 299 | 0.09% | +299 |
| SPDR SER TR ST STR RATE ETF | 4,856 | 14,497 | +9,641 | 149 | 447 | 0.13% | +298 |
| NUVEEN MINNESOTA MUNICIPAL BOND I | 0 | 27,966 | +27,966 | 0 | 296 | 0.09% | +296 |
| COLUMBIA LARGE CAP INDEX INST | 0 | 5,161 | +5,161 | 0 | 292 | 0.09% | +292 |
| ELI LILLY & CO(LLY) | 5,313 | 5,316 | +3 | 4,102 | 4,390 | 1.29% | +289 |
| PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | 0 | 300,000 | +300,000 | 0 | 287 | 0.08% | +287 |
| CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | 0 | 285,000 | +285,000 | 0 | 287 | 0.08% | +287 |
| DFA INTERNATIONAL CORE EQUITY I | 0 | 17,347 | +17,347 | 0 | 286 | 0.08% | +286 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 130,934 | 139,229 | +8,295 | 3,322 | 3,605 | 1.06% | +283 |
| INVESCO AMERICAN FRANCHISE Y | 0 | 10,052 | +10,052 | 0 | 273 | 0.08% | +273 |
| WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | 0 | 300,000 | +300,000 | 0 | 273 | 0.08% | +273 |
| T. ROWE PRICE CAPITAL APPRECIATION | 0 | 7,881 | +7,881 | 0 | 273 | 0.08% | +273 |
| DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | 0 | 250,000 | +250,000 | 0 | 236 | 0.07% | +236 |
| MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | 0 | 250,000 | +250,000 | 0 | 233 | 0.07% | +233 |
| SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 | 0 | 250,000 | +250,000 | 0 | 233 | 0.07% | +233 |
| CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | 0 | 255,000 | +255,000 | 0 | 233 | 0.07% | +233 |
| TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 | 0 | 250,000 | +250,000 | 0 | 233 | 0.07% | +233 |
| AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 0 | 250,000 | +250,000 | 0 | 232 | 0.07% | +232 |
| CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID | 0 | 235,000 | +235,000 | 0 | 227 | 0.07% | +227 |
| WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID | 0 | 250,000 | +250,000 | 0 | 226 | 0.07% | +226 |
| HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | 0 | 200,000 | +200,000 | 0 | 223 | 0.07% | +223 |
| TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | 0 | 215,000 | +215,000 | 0 | 222 | 0.07% | +222 |
| ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | 0 | 200,000 | +200,000 | 0 | 221 | 0.06% | +221 |
| CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | 0 | 200,000 | +200,000 | 0 | 221 | 0.06% | +221 |
| WILLMAR MINN 4 28DB UTX DUE 02/01/28 | 0 | 215,000 | +215,000 | 0 | 221 | 0.06% | +221 |
| PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | 0 | 200,000 | +200,000 | 0 | 221 | 0.06% | +221 |
| AMERICAN FUNDS GROWTH FUND OF AMER F3 | 0 | 3,163 | +3,163 | 0 | 221 | 0.06% | +221 |
| KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | 0 | 200,000 | +200,000 | 0 | 219 | 0.06% | +219 |
| US TREASURY BILL25U S T BILL DUE 06/12/25 | 0 | 220,000 | +220,000 | 0 | 218 | 0.06% | +218 |
| CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | 0 | 200,000 | +200,000 | 0 | 217 | 0.06% | +217 |
| SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | 0 | 200,000 | +200,000 | 0 | 216 | 0.06% | +216 |
| SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | 0 | 200,000 | +200,000 | 0 | 216 | 0.06% | +216 |
| WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | 0 | 200,000 | +200,000 | 0 | 214 | 0.06% | +214 |
| ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39 | 0 | 200,000 | +200,000 | 0 | 213 | 0.06% | +213 |
| US TREASURY BILL25U S T BILL DUE 06/03/25 | 0 | 213,000 | +213,000 | 0 | 211 | 0.06% | +211 |
| COLUMBIA DISCIPLINED CORE INST2 | 0 | 15,157 | +15,157 | 0 | 210 | 0.06% | +210 |
| WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | 0 | 200,000 | +200,000 | 0 | 207 | 0.06% | +207 |
| VICTORIA MINN 4 36DB UTX DUE 02/01/36 | 0 | 200,000 | +200,000 | 0 | 204 | 0.06% | +204 |
| UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO | 0 | 200,000 | +200,000 | 0 | 204 | 0.06% | +204 |
| SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 | 0 | 200,000 | +200,000 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 11,885 | 13,936 | +2,051 | 1,059 | 1,262 | 0.37% | +203 |
| HASTINGS MINN 4 26DB UTX DUE 02/01/26 | 0 | 200,000 | +200,000 | 0 | 202 | 0.06% | +202 |
| TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | 0 | 200,000 | +200,000 | 0 | 202 | 0.06% | +202 |
| RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 | 0 | 200,000 | +200,000 | 0 | 202 | 0.06% | +202 |
| FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28 | 0 | 200,000 | +200,000 | 0 | 202 | 0.06% | +202 |
| ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 | 0 | 200,000 | +200,000 | 0 | 202 | 0.06% | +202 |
| ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | 0 | 200,000 | +200,000 | 0 | 201 | 0.06% | +201 |
| MANKATO MINN 4 38GO UTX DUE 02/01/38 | 0 | 200,000 | +200,000 | 0 | 200 | 0.06% | +200 |
| US TREASURY BILXXX MATURED | 0 | 200,000 | +200,000 | 0 | 200 | 0.06% | +200 |