Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 620,657 | 643,129 | +22,472 | $46.03M | $45.60M | 18.15% | -$429.9K |
| Vanguard Bd Index FdsTotal Bond Market | 332,428 | 314,124 | -18,304 | $24.62M | $23.13M | 9.21% | -$1.49M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 521,395 | 493,452 | -27,943 | $22.19M | $20.83M | 8.29% | -$1.36M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 247,016 | 311,681 | +64,665 | $13.00M | $16.35M | 6.51% | +$3.35M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 304,876 | 341,423 | +36,547 | $11.62M | $13.30M | 5.29% | +$1.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,796 | 13,979 | +183 | $10.40M | $9.75M | 3.88% | -$645.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 126,637 | 121,645 | -4,992 | $8.82M | $8.65M | 3.44% | -$170.2K |
| Berkshire Hathaway Inc DelCL B | 16,305 | 15,703 | -602 | $8.20M | $7.52M | 3.00% | -$670.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 168,518 | 183,184 | +14,666 | $5.49M | $6.20M | 2.47% | +$714.0K |
| Vanguard Specialized FundsDIV APP ETF | 26,093 | 26,423 | +330 | $5.73M | $5.68M | 2.26% | -$52.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 140,012 | 152,599 | +12,587 | $3.84M | $4.68M | 1.86% | +$841.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,984 | 5,845 | -139 | $3.75M | $3.49M | 1.39% | -$259.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 66,271 | 69,082 | +2,811 | $3.19M | $3.31M | 1.32% | +$118.8K |
| Eli Lilly and Company(LLY) | 3,143 | 3,351 | +208 | $3.38M | $3.08M | 1.23% | -$295.9K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 10,951 | 12,732 | +1,781 | $2.58M | $2.92M | 1.16% | +$332.0K |
| Apple Inc.(AAPL) | 10,109 | 10,846 | +737 | $2.75M | $2.75M | 1.10% | +$4.6K |
| Schwab Strategic TrUS LRG CAP ETF | 99,499 | 102,584 | +3,085 | $2.68M | $2.63M | 1.05% | -$47.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,073 | 48,533 | +6,460 | $2.12M | $2.42M | 0.96% | +$305.5K |
| NVIDIA Corporation(NVDA) | 12,513 | 13,793 | +1,280 | $2.33M | $2.41M | 0.96% | +$71.9K |
| Vanguard Index FdsREAL ESTATE ETF | 18,241 | 25,015 | +6,774 | $1.61M | $2.22M | 0.88% | +$604.7K |
| Caterpillar Inc.(CAT) | 2,927 | 2,921 | -6 | $1.68M | $2.07M | 0.82% | +$392.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,711 | 13,211 | +1,500 | $1.68M | $1.96M | 0.78% | +$275.7K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 29,560 | 29,560 | 0 | $1.53M | $1.53M | 0.61% | -$1.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 11,595 | 13,382 | +1,787 | $1.20M | $1.45M | 0.58% | +$243.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 36,258 | 36,454 | +196 | $1.44M | $1.42M | 0.56% | -$18.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 26,546 | 41,110 | +14,564 | $874.4K | $1.38M | 0.55% | +$509.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,609 | 10,204 | +3,595 | $951.5K | $1.36M | 0.54% | +$404.6K |
| Schwab Strategic TrINTL EQTY ETF | 50,414 | 52,323 | +1,909 | $1.21M | $1.30M | 0.52% | +$83.0K |
| Xcel Energy Inc.(XEL) | 16,193 | 16,293 | +100 | $1.20M | $1.29M | 0.52% | +$98.3K |
| Amazon.com, Inc.(AMZN) | 5,343 | 6,182 | +839 | $1.23M | $1.29M | 0.51% | +$54.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,929 | 20,511 | +4,582 | $948.4K | $1.28M | 0.51% | +$332.5K |
| Schwab Strategic TrUS AGGREGATE B | 56,503 | 54,483 | -2,020 | $1.32M | $1.27M | 0.50% | -$55.4K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 18,074 | 21,941 | +3,867 | $927.9K | $1.24M | 0.49% | +$313.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,569 | 11,512 | -57 | $1.15M | $1.15M | 0.46% | +$1.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,756 | 1,717 | -39 | $1.20M | $1.12M | 0.44% | -$81.1K |
| Vanguard Index FdsTotal Stock Market | 3,721 | 3,344 | -377 | $1.25M | $1.07M | 0.43% | -$174.7K |
| Walmart Inc.(WMT) | 7,628 | 8,417 | +789 | $849.9K | $1.05M | 0.42% | +$196.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 24,172 | 24,229 | +57 | $1.05M | $995.6K | 0.40% | -$54.2K |
| Microsoft Corporation(MSFT) | 1,963 | 2,400 | +437 | $949.2K | $888.5K | 0.35% | -$60.6K |
| Vanguard Star FdsVG TL INTL STK F | 10,262 | 10,364 | +102 | $774.2K | $799.2K | 0.32% | +$25.0K |
| Schwab Strategic TrUS LCAP GR ETF | 26,342 | 26,428 | +86 | $859.3K | $769.9K | 0.31% | -$89.4K |
| Tesla, Inc.(TSLA) | 1,816 | 2,011 | +195 | $816.7K | $747.6K | 0.30% | -$69.1K |
| Wells Fargo & Company(WFC) | 8,483 | 8,521 | +38 | $790.6K | $678.4K | 0.27% | -$112.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 21,356 | 23,542 | +2,186 | $581.1K | $655.6K | 0.26% | +$74.5K |
| Exxon Mobil Corp | 3,384 | 3,719 | +335 | $407.2K | $631.0K | 0.25% | +$223.8K |
| Hormel Foods Corporation(HRL) | 25,944 | 26,303 | +359 | $614.9K | $595.8K | 0.24% | -$19.1K |
| Deere & Company(DE) | 1,023 | 1,043 | +20 | $476.4K | $587.4K | 0.23% | +$110.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,923 | 16,346 | -577 | $583.2K | $580.8K | 0.23% | -$2.4K |
| Schwab Strategic TrINT TRM U S TRES | 26,046 | 22,042 | -4,004 | $653.2K | $549.1K | 0.22% | -$104.2K |
| Chevron Corporation(CVX) | 2,308 | 2,652 | +344 | $351.7K | $548.7K | 0.22% | +$197.0K |
| Alphabet Inc.CL A(GOOG) | 1,512 | 1,902 | +390 | $473.1K | $546.8K | 0.22% | +$73.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,771 | 11,799 | +28 | $504.3K | $500.3K | 0.20% | -$4.0K |
| Ecolab Inc.(ECL) | 1,754 | 1,774 | +20 | $460.5K | $471.8K | 0.19% | +$11.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,942 | 4,942 | 0 | $421.9K | $458.1K | 0.18% | +$36.2K |
| Meta Platforms, Inc.CL A(META) | 754 | 798 | +44 | $497.4K | $456.5K | 0.18% | -$40.8K |
| Costco Wholesale Corporation(COST) | 539 | 449 | -90 | $465.1K | $447.8K | 0.18% | -$17.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,718 | 24,986 | -732 | $468.6K | $443.5K | 0.18% | -$25.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,301 | 8,841 | -6,460 | $739.3K | $424.8K | 0.17% | -$314.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,240 | 8,226 | +986 | $327.3K | $402.5K | 0.16% | +$75.2K |
| Ishares TrUS AER DEF ETF | 3,050 | 1,832 | -1,218 | $654.9K | $400.7K | 0.16% | -$254.2K |
| Oracle Corporation(ORCL) | 2,416 | 2,508 | +92 | $471.0K | $369.0K | 0.15% | -$102.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 814 | 850 | +36 | $322.6K | $365.7K | 0.15% | +$43.2K |
| The Boeing Company(BA) | 1,735 | 1,802 | +67 | $376.6K | $358.6K | 0.14% | -$18.0K |
| Ishares TrMSCI EAFE ETF | 3,572 | 3,572 | 0 | $343.1K | $347.0K | 0.14% | +$3.9K |
| Ishares TrMSCI Emerging Markets ETF | 6,651 | 6,102 | -549 | $363.9K | $346.5K | 0.14% | -$17.3K |
| Ishares TrCore S&P Small Cap ETF | 2,766 | 2,724 | -42 | $332.5K | $338.6K | 0.13% | +$6.1K |
| Vanguard Index FdsGROWTH ETF | 742 | 765 | +23 | $361.8K | $334.2K | 0.13% | -$27.6K |
| ConocoPhillips(COP) | 2,451 | 2,482 | +31 | $229.5K | $327.6K | 0.13% | +$98.1K |
| Fastenal Company(FAST) | 6,657 | 7,054 | +397 | $267.1K | $327.3K | 0.13% | +$60.2K |
| U.S. Bancorp(USB) | 6,119 | 6,281 | +162 | $326.5K | $326.7K | 0.13% | +$141 |
| GE Vernova Inc.(GEV) | 295 | 373 | +78 | $193.0K | $325.8K | 0.13% | +$132.9K |
| Ishares TrCORE S P500 ETF | 482 | 493 | +11 | $330.0K | $322.1K | 0.13% | -$7.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 6,110 | 6,638 | +528 | $293.0K | $317.8K | 0.13% | +$24.9K |
| The Travelers Companies, Inc.(TRV) | 1,023 | 1,045 | +22 | $296.8K | $304.8K | 0.12% | +$8.0K |
| Medtronic plcSHS(MDT) | 3,411 | 3,483 | +72 | $327.7K | $301.8K | 0.12% | -$25.9K |
| Invesco Qqq TrUNIT SER 1 | 519 | 521 | +2 | $319.0K | $300.7K | 0.12% | -$18.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,168 | 9,104 | -64 | $300.3K | $300.0K | 0.12% | -$304 |
| The Southern Company(SO) | 3,041 | 3,096 | +55 | $265.2K | $298.8K | 0.12% | +$33.6K |
| JPMorgan Chase & Co.(JPM) | 808 | 997 | +189 | $260.2K | $293.3K | 0.12% | +$33.0K |
| Johnson & Johnson(JNJ) | 1,031 | 1,194 | +163 | $213.3K | $292.0K | 0.12% | +$78.7K |
| Lockheed Martin Corporation(LMT) | 462 | 476 | +14 | $223.6K | $288.0K | 0.11% | +$64.3K |
| Visa Inc.CL A(V) | 829 | 946 | +117 | $290.8K | $285.9K | 0.11% | -$4.8K |
| Schwab Strategic TrUS SML CAP ETF | 9,847 | 9,764 | -83 | $280.4K | $283.9K | 0.11% | +$3.5K |
| Schwab Strategic TrSHT TM US TRES | 11,267 | 10,626 | -641 | $274.6K | $257.9K | 0.10% | -$16.7K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 10,119 | 8,322 | -1,797 | $311.0K | $256.2K | 0.10% | -$54.8K |
| Schwab Strategic TrGOVERNMENT MONEY | 2,538 | 2,538 | 0 | $255.0K | $255.6K | 0.10% | +$596 |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,464 | 1,473 | +9 | $184.4K | $254.8K | 0.10% | +$70.4K |
| Vanguard Index FdsMID CAP ETF | 845 | 846 | +1 | $245.3K | $242.9K | 0.10% | -$2.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,223 | 1,226 | +3 | $226.3K | $242.9K | 0.10% | +$16.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,792 | 6,803 | +11 | $222.3K | $231.1K | 0.09% | +$8.8K |
| The Goldman Sachs Group, Inc.(GS) | 230 | 272 | +42 | $201.9K | $229.9K | 0.09% | +$28.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,547 | 2,451 | -96 | $237.1K | $226.2K | 0.09% | -$10.8K |
| Nuveen Minnesota Quality Municipal Income FundSHS(NMS) | 18,216 | 18,517 | +301 | $213.5K | $225.7K | 0.09% | +$12.2K |
| Alphabet Inc.CL C(GOOG) | 448 | 768 | +320 | $140.7K | $220.2K | 0.09% | +$79.5K |
| Citigroup Inc.(C) | 1,800 | 1,900 | +100 | $210.0K | $215.5K | 0.09% | +$5.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,677 | 2,407 | -270 | $244.8K | $213.0K | 0.08% | -$31.9K |
| The Procter & Gamble Company(PG) | 1,292 | 1,421 | +129 | $185.2K | $205.2K | 0.08% | +$20.0K |
| Waste Management, Inc.(WM) | 688 | 820 | +132 | $151.2K | $188.5K | 0.08% | +$37.4K |
| Enterprise Products Partners L.P.(EPD) | 4,866 | 4,868 | +2 | $156.0K | $184.2K | 0.07% | +$28.2K |
| Merck & Co., Inc.(MRK) | 1,350 | 1,499 | +149 | $142.1K | $180.3K | 0.07% | +$38.2K |