Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 644,963 | 649,787 | +4,824 | $43.23M | $47.07M | 12.72% | +$3.85M |
| Vanguard Bd Index FdsTotal Bond Market | 303,254 | 317,127 | +13,873 | $22.33M | $23.58M | 6.37% | +$1.26M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 451,495 | 485,235 | +33,740 | $19.08M | $20.75M | 5.61% | +$1.67M |
| Schwab Short-Term Bond IndexSCHWAB MUTL FUNDS | 0 | 1,572,943 | +1,572,943 | $0 | $15.24M | 4.12% | +$15.24M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 281,124 | 311,702 | +30,578 | $9.72M | $11.33M | 3.06% | +$1.61M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,028 | 13,933 | -1,095 | $9.97M | $10.40M | 2.81% | +$434.6K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 162,842 | 182,305 | +19,463 | $8.69M | $9.84M | 2.66% | +$1.15M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 136,155 | 131,526 | -4,629 | $8.67M | $9.00M | 2.43% | +$329.8K |
| Dfa Us Large Company IEQUITY FUNDS | 0 | 150,884 | +150,884 | $0 | $6.69M | 1.81% | +$6.69M |
| Schwab Us Treasury Money InvestorSCHWAB NON SWEEP MMF | 0 | 6,225,865 | +6,225,865 | $0 | $6.23M | 1.68% | +$6.23M |
| Vanguard Specialized FundsDIV APP ETF | 26,961 | 27,383 | +422 | $5.52M | $5.91M | 1.60% | +$391.0K |
| Berkshire Hathaway Inc DelCL B | 11,505 | 11,390 | -115 | $5.59M | $5.73M | 1.55% | +$137.4K |
| Vanguard Tax-Exempt Bond Index AdmiralBOND FUNDS | 0 | 272,254 | +272,254 | $0 | $5.44M | 1.47% | +$5.44M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 156,995 | 171,367 | +14,372 | $4.55M | $5.40M | 1.46% | +$858.2K |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 0 | 265,191 | +265,191 | $0 | $4.58M | 1.24% | +$4.58M |
| Schwab Us Aggregate Bond IndexSCHWAB MUTL FUNDS | 0 | 506,228 | +506,228 | $0 | $4.58M | 1.24% | +$4.58M |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 0 | 7,330 | +7,330 | $0 | $4.52M | 1.22% | +$4.52M |
| Schwab Treasury Oblig Money InvSCHWAB NON SWEEP MMF | 0 | 4,380,889 | +4,380,889 | $0 | $4.38M | 1.18% | +$4.38M |
| Schwab Prime Advantage Money InvestorSCHWAB NON SWEEP MMF | 0 | 4,252,763 | +4,252,763 | $0 | $4.25M | 1.15% | +$4.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 140,016 | 141,965 | +1,949 | $3.71M | $3.88M | 1.05% | +$165.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 75,876 | 76,998 | +1,122 | $3.60M | $3.69M | 1.00% | +$95.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,409 | 5,457 | +48 | $3.07M | $3.34M | 0.90% | +$268.9K |
| Dfa Mn Municipal Bond InstitutionalBOND FUNDS | 0 | 302,184 | +302,184 | $0 | $2.99M | 0.81% | +$2.99M |
| Schwab Us Treasury Money UltraSCHWAB NON SWEEP MMF | 0 | 2,606,380 | +2,606,380 | $0 | $2.61M | 0.70% | +$2.61M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 10,408 | 11,035 | +627 | $2.17M | $2.58M | 0.70% | +$410.1K |
| Apple Inc.(AAPL) | 9,599 | 9,646 | +47 | $1.97M | $2.46M | 0.66% | +$486.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,463 | 46,353 | +890 | $2.23M | $2.32M | 0.63% | +$91.8K |
| Eli Lilly and Company(LLY) | 2,822 | 2,984 | +162 | $2.20M | $2.28M | 0.62% | +$76.8K |
| NVIDIA Corporation(NVDA) | 10,167 | 10,335 | +168 | $1.61M | $1.93M | 0.52% | +$321.9K |
| Schwab Strategic TrUS LRG CAP ETF | 64,699 | 65,730 | +1,031 | $1.58M | $1.73M | 0.47% | +$150.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,607 | 12,101 | +494 | $1.55M | $1.71M | 0.46% | +$158.3K |
| Vanguard Index FdsREAL ESTATE ETF | 15,842 | 17,560 | +1,718 | $1.41M | $1.61M | 0.43% | +$194.4K |
| Dfa Us Core Equity 2 IEQUITY FUNDS | 0 | 35,743 | +35,743 | $0 | $1.55M | 0.42% | +$1.55M |
| Schwab Total Stock Market IndexSCHWAB MUTL FUNDS | 0 | 94,478 | +94,478 | $0 | $1.53M | 0.41% | +$1.53M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 23,901 | 28,619 | +4,718 | $1.25M | $1.52M | 0.41% | +$271.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 36,726 | 36,697 | -29 | $1.32M | $1.42M | 0.38% | +$99.2K |
| Diamond Hill Core Bond INTF BOND FUNDS | 0 | 148,682 | +148,682 | $0 | $1.36M | 0.37% | +$1.36M |
| Dfa Short Term Municipal Bond IBOND FUNDS | 0 | 129,710 | +129,710 | $0 | $1.32M | 0.36% | +$1.32M |
| Us Treasury Bill25u S T Bill Due 12/11/25TREASURY BILLS | 0 | 1,300,000 | +1,300,000 | $0 | $1.29M | 0.35% | +$1.29M |
| Schwab Municipal Money InvSCHWAB NON SWEEP MMF | 0 | 1,261,086 | +1,261,086 | $0 | $1.26M | 0.34% | +$1.26M |
| Xcel Energy Inc.(XEL) | 15,507 | 15,573 | +66 | $1.06M | $1.26M | 0.34% | +$199.9K |
| Vanguard Index FdsTotal Stock Market | 3,763 | 3,770 | +7 | $1.14M | $1.24M | 0.33% | +$93.3K |
| Caterpillar Inc.(CAT) | 2,546 | 2,539 | -7 | $988.6K | $1.21M | 0.33% | +$222.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,857 | 11,868 | +11 | $1.03M | $1.16M | 0.31% | +$126.8K |
| AT&T Inc.TREASURY(T) | 0 | 1,151,000 | +1,151,000 | $0 | $1.14M | 0.31% | +$1.14M |
| Schwab Treasury Oblig Money UltraSCHWAB NON SWEEP MMF | 0 | 1,138,503 | +1,138,503 | $0 | $1.14M | 0.31% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,710 | 1,701 | -9 | $1.06M | $1.13M | 0.31% | +$76.6K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 11,360 | 12,025 | +665 | $763.6K | $1.12M | 0.30% | +$357.0K |
| Vanguard Mid Cap Index AdmiralEQUITY FUNDS | 0 | 3,004 | +3,004 | $0 | $1.09M | 0.30% | +$1.09M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 33,826 | 24,121 | -9,705 | $1.33M | $1.02M | 0.28% | -$303.2K |
| Microsoft Corporation(MSFT) | 1,938 | 1,974 | +36 | $964.1K | $1.02M | 0.28% | +$58.5K |
| Minnesota St 5 26go Utx Due 08/01/26MUNI BONDS | 0 | 1,000,000 | +1,000,000 | $0 | $1.02M | 0.28% | +$1.02M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,953 | 14,933 | +980 | $752.9K | $869.3K | 0.23% | +$116.3K |
| Amazon.com, Inc.(AMZN) | 3,775 | 3,911 | +136 | $828.2K | $858.7K | 0.23% | +$30.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,015 | 3,027 | +12 | $763.6K | $853.2K | 0.23% | +$89.6K |
| Dfa Investment Grade IBOND FUNDS | 0 | 83,232 | +83,232 | $0 | $853.1K | 0.23% | +$853.1K |
| Walmart Inc.(WMT) | 7,676 | 7,606 | -70 | $750.6K | $783.9K | 0.21% | +$33.4K |
| Schwab Strategic TrUS LCAP GR ETF | 22,661 | 24,196 | +1,535 | $661.9K | $772.1K | 0.21% | +$110.2K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 15,770 | 17,168 | +1,398 | $592.9K | $764.0K | 0.21% | +$171.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 18,566 | 23,239 | +4,673 | $554.0K | $735.1K | 0.20% | +$181.1K |
| Schwab Strategic TrINT TRM U S TRES | 31,528 | 28,367 | -3,161 | $789.2K | $712.9K | 0.19% | -$76.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,354 | 14,354 | +4,000 | $512.6K | $710.0K | 0.19% | +$197.3K |
| Vanguard Star FdsVG TL INTL STK F | 8,677 | 9,481 | +804 | $599.5K | $696.5K | 0.19% | +$97.0K |
| Wells Fargo & Company(WFC) | 8,101 | 8,243 | +142 | $649.0K | $690.9K | 0.19% | +$41.8K |
| Ishares TrUS AER DEF ETF | 3,039 | 3,050 | +11 | $573.3K | $638.3K | 0.17% | +$65.0K |
| Hormel Foods Corporation(HRL) | 25,503 | 25,503 | 0 | $771.5K | $630.9K | 0.17% | -$140.5K |
| Dfa Diversified Fixed Income InstlBOND FUNDS | 0 | 67,134 | +67,134 | $0 | $629.7K | 0.17% | +$629.7K |
| Tesla, Inc.(TSLA) | 1,347 | 1,408 | +61 | $427.9K | $626.2K | 0.17% | +$198.3K |
| Schwab Strategic TrUS AGGREGATE B | 29,234 | 26,362 | -2,872 | $679.4K | $618.7K | 0.17% | -$60.7K |
| Schwab International IndexSCHWAB MUTL FUNDS | 0 | 20,283 | +20,283 | $0 | $578.3K | 0.16% | +$578.3K |
| Rosemount Minn 4 48go Utx Due 02/01/48oidMUNI BONDS | 0 | 600,000 | +600,000 | $0 | $567.4K | 0.15% | +$567.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,508 | 16,864 | +356 | $513.2K | $553.0K | 0.15% | +$39.8K |
| Schwab Small Cap IndexSCHWAB MUTL FUNDS | 0 | 13,885 | +13,885 | $0 | $547.8K | 0.15% | +$547.8K |
| Fidelity TrendEQUITY FUNDS | 0 | 2,593 | +2,593 | $0 | $540.7K | 0.15% | +$540.7K |
| Us Treasury Bill25u S T Bill Due 12/04/25TREASURY BILLS | 0 | 527,000 | +527,000 | $0 | $523.3K | 0.14% | +$523.3K |
| Schwab Strategic TrINTL EQTY ETF | 22,583 | 22,182 | -401 | $499.1K | $516.4K | 0.14% | +$17.3K |
| Bny Mellon Large Cap Securities IncNTF EQUITY FUNDS | 0 | 24,123 | +24,123 | $0 | $501.8K | 0.14% | +$501.8K |
| Costco Wholesale Corporation(COST) | 499 | 539 | +40 | $494.2K | $499.2K | 0.13% | +$5.0K |
| Columbia Seligman Tech & Info Inst2NTF EQUITY FUNDS | 0 | 2,510 | +2,510 | $0 | $492.5K | 0.13% | +$492.5K |
| Oracle Corporation(ORCL) | 1,721 | 1,743 | +22 | $376.3K | $490.1K | 0.13% | +$113.9K |
| Us Treasur Nt 2.25 11/25ust Note Due 11/15/25TREASURY | 0 | 490,000 | +490,000 | $0 | $488.9K | 0.13% | +$488.9K |
| South Washington Cn 4 42go Utx Due 02/01/42MUNI BONDS | 0 | 500,000 | +500,000 | $0 | $488.0K | 0.13% | +$488.0K |
| Dfa Us Small Cap IEQUITY FUNDS | 0 | 9,465 | +9,465 | $0 | $487.8K | 0.13% | +$487.8K |
| Deere & Company(DE) | 1,071 | 1,063 | -8 | $544.5K | $486.3K | 0.13% | -$58.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 8,375 | 11,710 | +3,335 | $330.1K | $479.5K | 0.13% | +$149.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,288 | 25,351 | +63 | $450.1K | $462.4K | 0.12% | +$12.3K |
| Hills-Beaver Creek 4 40go Utx Due 02/01/40MUNI BONDS | 0 | 450,000 | +450,000 | $0 | $455.3K | 0.12% | +$455.3K |
| Ecolab Inc.(ECL) | 1,658 | 1,658 | 0 | $446.7K | $454.0K | 0.12% | +$7.3K |
| Elk River Minn Indp 4 41go Utx Due 02/01/41MUNI BONDS | 0 | 450,000 | +450,000 | $0 | $448.1K | 0.12% | +$448.1K |
| American Funds Washington Mutual F3EQUITY FUNDS | 0 | 6,622 | +6,622 | $0 | $443.2K | 0.12% | +$443.2K |
| Franklin Income AdvNTF BOND FUNDS | 0 | 173,156 | +173,156 | $0 | $424.2K | 0.11% | +$424.2K |
| Allete Inc | 6,359 | 6,359 | 0 | $407.4K | $422.2K | 0.11% | +$14.8K |
| Meta Platforms, Inc.CL A(META) | 553 | 559 | +6 | $408.1K | $410.6K | 0.11% | +$2.5K |
| Dfa Global Allocation 60/40 IEQUITY FUNDS | 0 | 17,642 | +17,642 | $0 | $406.8K | 0.11% | +$406.8K |
| Alphabet Inc.CL A(GOOG) | 1,244 | 1,665 | +421 | $219.2K | $404.7K | 0.11% | +$185.5K |
| Us Treasu Nt 4.875 11/25ust Note Due 11/30/25TREASURY | 0 | 396,000 | +396,000 | $0 | $396.4K | 0.11% | +$396.4K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 15,976 | 12,736 | -3,240 | $492.5K | $393.0K | 0.11% | -$99.5K |
| Dfa World Ex Us Core Equity InstlEQUITY FUNDS | 0 | 23,236 | +23,236 | $0 | $378.7K | 0.10% | +$378.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,942 | 4,942 | 0 | $323.8K | $377.8K | 0.10% | +$54.0K |
| Invesco American Franchise YNTF EQUITY FUNDS | 0 | 10,052 | +10,052 | $0 | $361.1K | 0.10% | +$361.1K |