Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 587,685 | 644,963 | +57,278 | $35.54M | $43.23M | 20.63% | +$7.68M |
| Vanguard Bd Index FdsTotal Bond Market | 324,446 | 303,254 | -21,192 | $23.83M | $22.33M | 10.66% | -$1.50M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 432,866 | 451,495 | +18,629 | $18.21M | $19.08M | 9.11% | +$873.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,031 | 15,028 | +4,997 | $5.44M | $9.97M | 4.76% | +$4.53M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 242,755 | 281,124 | +38,369 | $7.58M | $9.72M | 4.64% | +$2.14M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 153,341 | 162,842 | +9,501 | $8.01M | $8.69M | 4.15% | +$677.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 105,600 | 136,155 | +30,555 | $6.31M | $8.67M | 4.14% | +$2.36M |
| Berkshire Hathaway Inc DelCL B | 17,299 | 11,505 | -5,794 | $9.21M | $5.59M | 2.67% | -$3.62M |
| Vanguard Specialized FundsDIV APP ETF | 26,001 | 26,961 | +960 | $5.04M | $5.52M | 2.63% | +$474.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 139,229 | 156,995 | +17,766 | $3.60M | $4.55M | 2.17% | +$940.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 126,396 | 140,016 | +13,620 | $3.53M | $3.71M | 1.77% | +$176.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 69,791 | 75,876 | +6,085 | $3.32M | $3.60M | 1.72% | +$278.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,388 | 5,409 | +21 | $2.77M | $3.07M | 1.47% | +$303.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 93,863 | 45,463 | -48,400 | $4.66M | $2.23M | 1.06% | -$2.43M |
| Eli Lilly and Company(LLY) | 5,316 | 2,822 | -2,494 | $4.39M | $2.20M | 1.05% | -$2.19M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 9,084 | 10,408 | +1,324 | $1.69M | $2.17M | 1.04% | +$476.7K |
| Apple Inc.(AAPL) | 10,331 | 9,599 | -732 | $2.29M | $1.97M | 0.94% | -$325.5K |
| NVIDIA Corporation(NVDA) | 10,532 | 10,167 | -365 | $1.14M | $1.61M | 0.77% | +$464.9K |
| Schwab Strategic TrUS LRG CAP ETF | 63,974 | 64,699 | +725 | $1.41M | $1.58M | 0.75% | +$168.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,745 | 11,607 | -138 | $1.51M | $1.55M | 0.74% | +$32.8K |
| Vanguard Index FdsREAL ESTATE ETF | 13,936 | 15,842 | +1,906 | $1.26M | $1.41M | 0.67% | +$149.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 30,265 | 33,826 | +3,561 | $1.08M | $1.33M | 0.63% | +$243.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 36,664 | 36,726 | +62 | $1.21M | $1.32M | 0.63% | +$106.7K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 26,836 | 23,901 | -2,935 | $1.38M | $1.25M | 0.60% | -$128.9K |
| Vanguard Index FdsTotal Stock Market | 3,704 | 3,763 | +59 | $1.02M | $1.14M | 0.55% | +$125.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,606 | 1,710 | +104 | $898.6K | $1.06M | 0.50% | +$158.0K |
| Xcel Energy Inc.(XEL) | 16,162 | 15,507 | -655 | $1.14M | $1.06M | 0.50% | -$88.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,075 | 11,857 | -218 | $973.9K | $1.03M | 0.49% | +$60.2K |
| Caterpillar Inc.(CAT) | 3,020 | 2,546 | -474 | $996.1K | $988.6K | 0.47% | -$7.5K |
| Microsoft Corporation(MSFT) | 1,856 | 1,938 | +82 | $696.8K | $964.1K | 0.46% | +$267.4K |
| Amazon.com, Inc.(AMZN) | 5,028 | 3,775 | -1,253 | $956.6K | $828.2K | 0.40% | -$128.4K |
| Schwab Strategic TrINT TRM U S TRES | 39,237 | 31,528 | -7,709 | $975.4K | $789.2K | 0.38% | -$186.3K |
| Hormel Foods Corporation(HRL) | 25,646 | 25,503 | -143 | $793.5K | $771.5K | 0.37% | -$22.0K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 10,434 | 11,360 | +926 | $584.2K | $763.6K | 0.36% | +$179.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,036 | 3,015 | -21 | $626.8K | $763.6K | 0.36% | +$136.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,524 | 13,953 | +1,429 | $644.9K | $752.9K | 0.36% | +$108.0K |
| Walmart Inc.(WMT) | 7,701 | 7,676 | -25 | $676.1K | $750.6K | 0.36% | +$74.5K |
| Schwab Strategic TrUS AGGREGATE B | 33,165 | 29,234 | -3,931 | $768.1K | $679.4K | 0.32% | -$88.7K |
| Schwab Strategic TrUS LCAP GR ETF | 20,398 | 22,661 | +2,263 | $510.8K | $661.9K | 0.32% | +$151.2K |
| Wells Fargo & Company(WFC) | 8,080 | 8,101 | +21 | $580.0K | $649.0K | 0.31% | +$69.0K |
| Vanguard Star FdsVG TL INTL STK F | 6,899 | 8,677 | +1,778 | $428.4K | $599.5K | 0.29% | +$171.1K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 13,943 | 15,770 | +1,827 | $500.3K | $592.9K | 0.28% | +$92.7K |
| Ishares TrUS AER DEF ETF | 3,036 | 3,039 | +3 | $464.9K | $573.3K | 0.27% | +$108.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 16,388 | 18,566 | +2,178 | $423.5K | $554.0K | 0.26% | +$130.5K |
| Deere & Company(DE) | 1,069 | 1,071 | +2 | $501.7K | $544.5K | 0.26% | +$42.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,285 | 16,508 | +223 | $452.2K | $513.2K | 0.24% | +$61.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,508 | 10,354 | -1,154 | $561.8K | $512.6K | 0.24% | -$49.2K |
| Schwab Strategic TrINTL EQTY ETF | 20,689 | 22,583 | +1,894 | $409.2K | $499.1K | 0.24% | +$89.9K |
| Costco Wholesale Corporation(COST) | 499 | 499 | 0 | $472.1K | $494.2K | 0.24% | +$22.1K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 14,497 | 15,976 | +1,479 | $446.8K | $492.5K | 0.24% | +$45.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,958 | 25,288 | +330 | $439.0K | $450.1K | 0.21% | +$11.1K |
| Ecolab Inc.(ECL) | 1,753 | 1,658 | -95 | $444.3K | $446.7K | 0.21% | +$2.3K |
| Tesla, Inc.(TSLA) | 1,481 | 1,347 | -134 | $383.8K | $427.9K | 0.20% | +$44.1K |
| Meta Platforms, Inc.CL A(META) | 518 | 553 | +35 | $298.3K | $408.1K | 0.19% | +$109.8K |
| Allete Inc | 6,359 | 6,359 | 0 | $417.8K | $407.4K | 0.19% | -$10.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,828 | 7,897 | +69 | $372.0K | $379.1K | 0.18% | +$7.2K |
| Oracle Corporation(ORCL) | 2,298 | 1,721 | -577 | $321.2K | $376.3K | 0.18% | +$55.0K |
| Ishares TrCore S&P Small Cap ETF | 3,402 | 3,160 | -242 | $355.7K | $345.4K | 0.16% | -$10.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,605 | 8,375 | +770 | $265.3K | $330.1K | 0.16% | +$64.7K |
| Ishares TrMSCI EAFE ETF | 3,577 | 3,626 | +49 | $292.4K | $324.1K | 0.15% | +$31.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,512 | 4,942 | -1,570 | $403.0K | $323.8K | 0.15% | -$79.2K |
| Vanguard Index FdsGROWTH ETF | 735 | 737 | +2 | $272.6K | $323.2K | 0.15% | +$50.6K |
| Whirlpool Corporation(WHR) | 3,033 | 3,033 | 0 | $273.4K | $307.6K | 0.15% | +$34.2K |
| Medtronic plcSHS(MDT) | 4,014 | 3,411 | -603 | $360.7K | $297.3K | 0.14% | -$63.4K |
| Schwab Strategic TrUS SML CAP ETF | 13,150 | 11,643 | -1,507 | $308.1K | $294.6K | 0.14% | -$13.5K |
| Visa Inc.CL A(V) | 829 | 829 | 0 | $290.5K | $294.3K | 0.14% | +$3.8K |
| Ishares TrMSCI Emerging Markets ETF | 6,183 | 5,916 | -267 | $270.2K | $285.4K | 0.14% | +$15.2K |
| Chevron Corporation(CVX) | 2,292 | 1,973 | -319 | $383.5K | $282.5K | 0.13% | -$100.9K |
| Fastenal Company(FAST) | 3,306 | 6,627 | +3,321 | $256.4K | $278.3K | 0.13% | +$22.0K |
| Ishares TrCORE S P500 ETF | 442 | 445 | +3 | $248.5K | $276.1K | 0.13% | +$27.6K |
| The Southern Company(SO) | 2,979 | 2,990 | +11 | $273.9K | $274.6K | 0.13% | +$703 |
| Invesco Qqq TrUNIT SER 1 | 471 | 491 | +20 | $220.8K | $271.1K | 0.13% | +$50.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,720 | 2,665 | -55 | $251.5K | $245.6K | 0.12% | -$5.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,636 | 2,651 | +15 | $218.6K | $239.0K | 0.11% | +$20.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 7,840 | 7,779 | -61 | $216.2K | $234.5K | 0.11% | +$18.3K |
| Vanguard Index FdsMID CAP ETF | 838 | 838 | 0 | $216.7K | $234.4K | 0.11% | +$17.8K |
| JPMorgan Chase & Co.(JPM) | 792 | 794 | +2 | $194.2K | $230.3K | 0.11% | +$36.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 743 | 749 | +6 | $214.1K | $228.3K | 0.11% | +$14.2K |
| Alphabet Inc.CL A(GOOG) | 1,231 | 1,244 | +13 | $190.3K | $219.2K | 0.10% | +$28.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,215 | 1,218 | +3 | $207.5K | $214.9K | 0.10% | +$7.4K |
| Abbott Labs | 1,613 | 1,568 | -45 | $214.0K | $213.3K | 0.10% | -$679 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,615 | 1,621 | +6 | $192.9K | $206.3K | 0.10% | +$13.4K |
| The Procter & Gamble Company(PG) | 1,378 | 1,291 | -87 | $234.8K | $205.7K | 0.10% | -$29.1K |
| The Travelers Companies, Inc.(TRV) | 764 | 767 | +3 | $202.1K | $205.3K | 0.10% | +$3.2K |
| Nuveen Minnesota Quality Municipal Income FundSHS(NMS) | 17,150 | 17,474 | +324 | $205.8K | $199.4K | 0.10% | -$6.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,253 | 6,611 | -642 | $190.0K | $194.2K | 0.09% | +$4.1K |
| Conagra Brands, Inc.(CAG) | 8,735 | 8,868 | +133 | $233.0K | $181.5K | 0.09% | -$51.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,842 | 1,834 | -8 | $178.2K | $178.5K | 0.09% | +$275 |
| GE Vernova Inc.(GEV) | 335 | 335 | 0 | $102.3K | $177.3K | 0.08% | +$75.0K |
| U.S. Bancorp(USB) | 3,667 | 3,710 | +43 | $154.8K | $167.9K | 0.08% | +$13.1K |
| Ishares TrEXPND TEC SC ETF | 880 | 1,488 | +608 | $79.8K | $167.1K | 0.08% | +$87.3K |
| GE Aerospace(GE) | 648 | 649 | +1 | $129.6K | $166.9K | 0.08% | +$37.3K |
| Super Micro Computer, Inc.(SMCI) | 2,600 | 3,300 | +700 | $89.0K | $161.7K | 0.08% | +$72.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 3,840 | 4,102 | +262 | $129.3K | $156.1K | 0.07% | +$26.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 1,533 | 1,544 | +11 | $154.1K | $155.8K | 0.07% | +$1.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,574 | 1,302 | -272 | $204.1K | $155.1K | 0.07% | -$49.1K |
| The Boeing Company(BA) | 1,565 | 730 | -835 | $266.8K | $153.0K | 0.07% | -$113.9K |
| Vanguard Index FdsSMALL CP ETF | 517 | 641 | +124 | $114.6K | $151.9K | 0.07% | +$37.3K |
| Enterprise Products Partners L.P.(EPD) | 4,858 | 4,860 | +2 | $165.8K | $150.7K | 0.07% | -$15.1K |
| Ishares TrRUSSELL 2000 ETF | 670 | 672 | +2 | $133.6K | $144.9K | 0.07% | +$11.3K |