Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 643,129 | 681,053 | +37,924 | $45.60M | $55.81M | 13.08% | +$10.20M |
| VANGUARD BD INDEX FDS | 314,124 | 319,746 | +5,622 | $23.13M | $23.47M | 5.50% | +$340.5K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 493,452 | 482,080 | -11,372 | $20.83M | $20.35M | 4.77% | -$484.9K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 311,681 | 357,028 | +45,347 | $16.35M | $19.13M | 4.49% | +$2.79M |
| SCHWAB SHORT-TERM BOND INDEX | 0 | 1,889,348 | +1,889,348 | $0 | $18.06M | 4.23% | +$18.06M |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 16,021,155 | +16,021,155 | $0 | $16.02M | 3.76% | +$16.02M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 341,423 | 353,529 | +12,106 | $13.30M | $14.58M | 3.42% | +$1.28M |
| VANGUARD WORLD FD INF TECH ETF | 13,979 | 108,590 | +94,611 | $9.75M | $12.98M | 3.04% | +$3.23M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,645 | 119,256 | -2,389 | $8.65M | $9.82M | 2.30% | +$1.17M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 183,184 | 188,079 | +4,895 | $6.20M | $7.56M | 1.77% | +$1.36M |
| VANGUARD SPECIALIZED FUNDS | 26,423 | 26,683 | +260 | $5.68M | $6.31M | 1.48% | +$631.1K |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 0 | 273,132 | +273,132 | $0 | $5.53M | 1.30% | +$5.53M |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 5,251,630 | +5,251,630 | $0 | $5.25M | 1.23% | +$5.25M |
| SCHWAB STRATEGIC TR | 152,599 | 165,107 | +12,508 | $4.68M | $5.24M | 1.23% | +$553.8K |
| BERKSHIRE HATHAWAY INC DEL | 15,703 | 10,431 | -5,272 | $7.52M | $5.22M | 1.22% | -$2.31M |
| VANGUARD 500 INDEX ADMIRAL | 0 | 7,285 | +7,285 | $0 | $5.04M | 1.18% | +$5.04M |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 4,961,333 | +4,961,333 | $0 | $4.96M | 1.16% | +$4.96M |
| SCHWAB S&P 500 INDEX | 0 | 241,493 | +241,493 | $0 | $4.67M | 1.09% | +$4.67M |
| SCHWAB US AGGREGATE BOND INDEX | 0 | 438,802 | +438,802 | $0 | $3.91M | 0.92% | +$3.91M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 12,732 | 13,504 | +772 | $2.92M | $3.88M | 0.91% | +$968.7K |
| VANGUARD INDEX FDS | 5,845 | 5,521 | -324 | $3.49M | $3.79M | 0.89% | +$298.8K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 69,082 | 73,634 | +4,552 | $3.31M | $3.56M | 0.83% | +$248.0K |
| Eli Lilly and Company(LLY) | 3,351 | 2,953 | -398 | $3.08M | $3.54M | 0.83% | +$459.7K |
| DFA US LARGE COMPANY I | 0 | 62,518 | +62,518 | $0 | $3.11M | 0.73% | +$3.11M |
| VANGUARD INDEX FDS | 25,015 | 28,645 | +3,630 | $2.22M | $2.76M | 0.65% | +$543.5K |
| Apple Inc.(AAPL) | 10,846 | 9,087 | -1,759 | $2.75M | $2.63M | 0.62% | -$123.2K |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 2,577,503 | +2,577,503 | $0 | $2.58M | 0.60% | +$2.58M |
| VANGUARD MUN BD FDS | 48,533 | 48,257 | -276 | $2.42M | $2.44M | 0.57% | +$19.5K |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | 0 | 245,436 | +245,436 | $0 | $2.42M | 0.57% | +$2.42M |
| Caterpillar Inc.(CAT) | 2,921 | 2,196 | -725 | $2.07M | $2.34M | 0.55% | +$268.5K |
| AT&T Inc.(T) | 0 | 2,152,000 | +2,152,000 | $0 | $2.14M | 0.50% | +$2.14M |
| VANGUARD WHITEHALL FDS | 13,211 | 13,464 | +253 | $1.96M | $2.13M | 0.50% | +$171.1K |
| SCHWAB MUNICIPAL MONEY INV | 0 | 2,043,508 | +2,043,508 | $0 | $2.04M | 0.48% | +$2.04M |
| NVIDIA Corporation(NVDA) | 13,793 | 9,558 | -4,235 | $2.41M | $1.91M | 0.45% | -$493.2K |
| AT&T Inc.(T) | 0 | 1,672,000 | +1,672,000 | $0 | $1.67M | 0.39% | +$1.67M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,511 | 23,336 | +2,825 | $1.28M | $1.63M | 0.38% | +$350.3K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 36,454 | 36,543 | +89 | $1.42M | $1.62M | 0.38% | +$204.5K |
| SCHWAB STRATEGIC TR | 102,584 | 54,290 | -48,294 | $2.63M | $1.60M | 0.37% | -$1.03M |
| SPDR SERIES TRUST ST STR SP METAL | 13,382 | 14,869 | +1,487 | $1.45M | $1.59M | 0.37% | +$144.6K |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 29,560 | 29,868 | +308 | $1.53M | $1.56M | 0.36% | +$26.9K |
| SCHWAB TOTAL STOCK MARKET INDEX | 0 | 83,300 | +83,300 | $0 | $1.52M | 0.36% | +$1.52M |
| ISHARES INC MSCI GBL ETF NEW | 21,941 | 24,712 | +2,771 | $1.24M | $1.44M | 0.34% | +$195.4K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 41,110 | 39,619 | -1,491 | $1.38M | $1.39M | 0.33% | +$3.7K |
| DFA US CORE EQUITY 2 I | 0 | 27,737 | +27,737 | $0 | $1.37M | 0.32% | +$1.37M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,512 | 10,667 | -845 | $1.15M | $1.30M | 0.30% | +$142.1K |
| Xcel Energy Inc.(XEL) | 16,293 | 15,756 | -537 | $1.29M | $1.27M | 0.30% | -$29.1K |
| DIAMOND HILL CORE BOND I | 0 | 139,776 | +139,776 | $0 | $1.26M | 0.29% | +$1.26M |
| VANGUARD MID CAP INDEX ADMIRAL | 0 | 3,007 | +3,007 | $0 | $1.20M | 0.28% | +$1.20M |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 0 | 1,167,379 | +1,167,379 | $0 | $1.17M | 0.27% | +$1.17M |
| US TREASURY 2.25 08/27UST BOND DUE 08/15/27 | 0 | 1,182,000 | +1,182,000 | $0 | $1.16M | 0.27% | +$1.16M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,229 | 24,284 | +55 | $995.6K | $1.13M | 0.27% | +$136.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,717 | 1,501 | -216 | $1.12M | $1.12M | 0.26% | +$4.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,204 | 5,880 | -4,324 | $1.36M | $1.12M | 0.26% | -$235.8K |
| ARTISAN INTERNATIONAL ADVISOR | 0 | 31,614 | +31,614 | $0 | $1.07M | 0.25% | +$1.07M |
| MINNESOTA ST 5 26GO UTX DUE 08/01/26 | 0 | 1,000,000 | +1,000,000 | $0 | $1.00M | 0.23% | +$1.00M |
| ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | 0 | 1,045,000 | +1,045,000 | $0 | $1.00M | 0.23% | +$1.00M |
| SCHWAB MUNICIPAL MONEY ULTRA | 0 | 949,984 | +949,984 | $0 | $950.0K | 0.22% | +$950.0K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 704 | 13,820 | +13,116 | $41.0K | $939.9K | 0.22% | +$899.0K |
| VANGUARD INDEX FDS | 3,344 | 2,515 | -829 | $1.07M | $930.8K | 0.22% | -$141.9K |
| Amazon.com, Inc.(AMZN) | 6,182 | 3,892 | -2,290 | $1.29M | $927.6K | 0.22% | -$359.9K |
| Walmart Inc.(WMT) | 8,417 | 8,184 | -233 | $1.05M | $926.9K | 0.22% | -$119.1K |
| DFA SHORT TERM MUNICIPAL BOND I | 0 | 81,715 | +81,715 | $0 | $831.0K | 0.19% | +$831.0K |
| COLUMBIA SELIGMAN TECH & INFO INST2 | 0 | 2,701 | +2,701 | $0 | $822.2K | 0.19% | +$822.2K |
| VANGUARD STAR FDS | 10,364 | 9,351 | -1,013 | $799.2K | $799.3K | 0.19% | +$150 |
| Microsoft Corporation(MSFT) | 2,400 | 1,990 | -410 | $888.5K | $742.3K | 0.17% | -$146.2K |
| DFA INVESTMENT GRADE I | 0 | 73,242 | +73,242 | $0 | $740.5K | 0.17% | +$740.5K |
| SCHWAB STRATEGIC TR | 26,428 | 21,535 | -4,893 | $769.9K | $728.7K | 0.17% | -$41.1K |
| Wells Fargo & Company(WFC) | 8,521 | 8,288 | -233 | $678.4K | $684.9K | 0.16% | +$6.5K |
| Deere & Company(DE) | 1,043 | 1,077 | +34 | $587.4K | $682.6K | 0.16% | +$95.3K |
| Hormel Foods Corporation(HRL) | 26,303 | 26,269 | -34 | $595.8K | $652.0K | 0.15% | +$56.2K |
| DFA DIVERSIFIED FIXED INCOME INSTL | 0 | 69,112 | +69,112 | $0 | $641.4K | 0.15% | +$641.4K |
| SCHWAB SMALL CAP INDEX | 0 | 12,608 | +12,608 | $0 | $615.4K | 0.14% | +$615.4K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,346 | 16,443 | +97 | $580.8K | $612.7K | 0.14% | +$31.9K |
| Tesla, Inc.(TSLA) | 2,011 | 1,441 | -570 | $747.6K | $606.1K | 0.14% | -$141.5K |
| FIDELITY TREND | 0 | 2,608 | +2,608 | $0 | $606.0K | 0.14% | +$606.0K |
| SCHWAB STRATEGIC TR | 52,323 | 20,923 | -31,400 | $1.30M | $579.6K | 0.14% | -$715.4K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,586 | +10,586 | $0 | $558.1K | 0.13% | +$558.1K |
| SCHWAB INTERNATIONAL INDEX | 0 | 17,288 | +17,288 | $0 | $546.6K | 0.13% | +$546.6K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,799 | 11,940 | +141 | $500.3K | $538.5K | 0.13% | +$38.2K |
| Alphabet Inc.(GOOG) | 1,902 | 1,480 | -422 | $546.8K | $529.2K | 0.12% | -$17.6K |
| SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | 0 | 500,000 | +500,000 | $0 | $502.6K | 0.12% | +$502.6K |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 0 | 7,277 | +7,277 | $0 | $486.5K | 0.11% | +$486.5K |
| Ecolab Inc.(ECL) | 1,774 | 1,658 | -116 | $471.8K | $461.9K | 0.11% | -$9.9K |
| HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | 0 | 450,000 | +450,000 | $0 | $457.0K | 0.11% | +$457.0K |
| ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | 0 | 450,000 | +450,000 | $0 | $455.3K | 0.11% | +$455.3K |
| SCHWAB STRATEGIC TR | 22,042 | 17,891 | -4,151 | $549.1K | $441.2K | 0.10% | -$107.9K |
| FIDELITY MAGELLAN | 0 | 27,777 | +27,777 | $0 | $438.0K | 0.10% | +$438.0K |
| ISHARES TR | 1,832 | 1,802 | -30 | $400.7K | $436.9K | 0.10% | +$36.2K |
| FIRST TR EXCH TRADED FD III | 24,986 | 24,322 | -664 | $443.5K | $434.9K | 0.10% | -$8.6K |
| SCHWAB STRATEGIC TR | 54,483 | 18,287 | -36,196 | $1.27M | $423.0K | 0.10% | -$842.1K |
| DFA WORLD EX US CORE EQUITY INSTL | 0 | 22,390 | +22,390 | $0 | $422.3K | 0.10% | +$422.3K |
| GE Vernova Inc.(GEV) | 373 | 353 | -20 | $325.8K | $415.0K | 0.10% | +$89.2K |
| SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID | 0 | 400,000 | +400,000 | $0 | $401.3K | 0.09% | +$401.3K |
| YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID | 0 | 415,000 | +415,000 | $0 | $400.8K | 0.09% | +$400.8K |
| ISHARES TR | 6,102 | 5,802 | -300 | $346.5K | $396.9K | 0.09% | +$50.4K |
| VANGUARD INDEX FDS | 765 | 4,569 | +3,804 | $334.2K | $393.6K | 0.09% | +$59.4K |
| COLUMBIA LARGE CAP INDEX INST | 0 | 6,847 | +6,847 | $0 | $392.4K | 0.09% | +$392.4K |
| FRANKLIN INCOME ADV | 0 | 153,582 | +153,582 | $0 | $387.0K | 0.09% | +$387.0K |
| MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | 0 | 380,000 | +380,000 | $0 | $379.2K | 0.09% | +$379.2K |
| U.S. Bancorp(USB) | 6,281 | 6,231 | -50 | $326.7K | $376.3K | 0.09% | +$49.7K |