Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 649,787 | 620,657 | -29,130 | $47.07M | $46.03M | 18.86% | -$1.04M |
| Vanguard Bd Index FdsTotal Bond Market | 317,127 | 332,428 | +15,301 | $23.58M | $24.62M | 10.09% | +$1.04M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 485,235 | 521,395 | +36,160 | $20.75M | $22.19M | 9.09% | +$1.44M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 182,305 | 247,016 | +64,711 | $9.84M | $13.00M | 5.33% | +$3.16M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 311,702 | 304,876 | -6,826 | $11.33M | $11.62M | 4.76% | +$288.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,933 | 13,796 | -137 | $10.40M | $10.40M | 4.26% | -$3.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 131,526 | 126,637 | -4,889 | $9.00M | $8.82M | 3.62% | -$181.5K |
| Berkshire Hathaway Inc DelCL B | 11,390 | 16,305 | +4,915 | $5.73M | $8.20M | 3.36% | +$2.47M |
| Vanguard Specialized FundsDIV APP ETF | 27,383 | 26,093 | -1,290 | $5.91M | $5.73M | 2.35% | -$174.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 171,367 | 168,518 | -2,849 | $5.40M | $5.49M | 2.25% | +$85.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 141,965 | 140,012 | -1,953 | $3.88M | $3.84M | 1.57% | -$35.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,457 | 5,984 | +527 | $3.34M | $3.75M | 1.54% | +$411.0K |
| Eli Lilly and Company(LLY) | 2,984 | 3,143 | +159 | $2.28M | $3.38M | 1.38% | +$1.10M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 76,998 | 66,271 | -10,727 | $3.69M | $3.19M | 1.31% | -$502.1K |
| Apple Inc.(AAPL) | 9,646 | 10,109 | +463 | $2.46M | $2.75M | 1.13% | +$292.0K |
| Schwab Strategic TrUS LRG CAP ETF | 65,730 | 99,499 | +33,769 | $1.73M | $2.68M | 1.10% | +$946.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 11,035 | 10,951 | -84 | $2.58M | $2.58M | 1.06% | +$4.4K |
| NVIDIA Corporation(NVDA) | 10,335 | 12,513 | +2,178 | $1.93M | $2.33M | 0.96% | +$405.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,353 | 42,073 | -4,280 | $2.32M | $2.12M | 0.87% | -$205.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,101 | 11,711 | -390 | $1.71M | $1.68M | 0.69% | -$24.8K |
| Caterpillar Inc.(CAT) | 2,539 | 2,927 | +388 | $1.21M | $1.68M | 0.69% | +$465.2K |
| Vanguard Index FdsREAL ESTATE ETF | 17,560 | 18,241 | +681 | $1.61M | $1.61M | 0.66% | +$8.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 28,619 | 29,560 | +941 | $1.52M | $1.53M | 0.63% | +$6.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 36,697 | 36,258 | -439 | $1.42M | $1.44M | 0.59% | +$20.0K |
| Schwab Strategic TrUS AGGREGATE B | 26,362 | 56,503 | +30,141 | $618.7K | $1.32M | 0.54% | +$701.8K |
| Vanguard Index FdsTotal Stock Market | 3,770 | 3,721 | -49 | $1.24M | $1.25M | 0.51% | +$10.3K |
| Amazon.com, Inc.(AMZN) | 3,911 | 5,343 | +1,432 | $858.7K | $1.23M | 0.51% | +$374.5K |
| Schwab Strategic TrINTL EQTY ETF | 22,182 | 50,414 | +28,232 | $516.4K | $1.21M | 0.50% | +$695.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 12,025 | 11,595 | -430 | $1.12M | $1.20M | 0.49% | +$80.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,701 | 1,756 | +55 | $1.13M | $1.20M | 0.49% | +$64.1K |
| Xcel Energy Inc.(XEL) | 15,573 | 16,193 | +620 | $1.26M | $1.20M | 0.49% | -$59.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,868 | 11,569 | -299 | $1.16M | $1.15M | 0.47% | -$9.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 24,121 | 24,172 | +51 | $1.02M | $1.05M | 0.43% | +$25.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,027 | 6,609 | +3,582 | $853.2K | $951.5K | 0.39% | +$98.2K |
| Microsoft Corporation(MSFT) | 1,974 | 1,963 | -11 | $1.02M | $949.2K | 0.39% | -$73.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,933 | 15,929 | +996 | $869.3K | $948.4K | 0.39% | +$79.1K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 17,168 | 18,074 | +906 | $764.0K | $927.9K | 0.38% | +$164.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 23,239 | 26,546 | +3,307 | $735.1K | $874.4K | 0.36% | +$139.4K |
| Schwab Strategic TrUS LCAP GR ETF | 24,196 | 26,342 | +2,146 | $772.1K | $859.3K | 0.35% | +$87.2K |
| Walmart Inc.(WMT) | 7,606 | 7,628 | +22 | $783.9K | $849.9K | 0.35% | +$66.0K |
| Tesla, Inc.(TSLA) | 1,408 | 1,816 | +408 | $626.2K | $816.7K | 0.33% | +$190.5K |
| Wells Fargo & Company(WFC) | 8,243 | 8,483 | +240 | $690.9K | $790.6K | 0.32% | +$99.7K |
| Vanguard Star FdsVG TL INTL STK F | 9,481 | 10,262 | +781 | $696.5K | $774.2K | 0.32% | +$77.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,354 | 15,301 | +947 | $710.0K | $739.3K | 0.30% | +$29.4K |
| Ishares TrUS AER DEF ETF | 3,050 | 3,050 | 0 | $638.3K | $654.9K | 0.27% | +$16.6K |
| Schwab Strategic TrINT TRM U S TRES | 28,367 | 26,046 | -2,321 | $712.9K | $653.2K | 0.27% | -$59.6K |
| Hormel Foods Corporation(HRL) | 25,503 | 25,944 | +441 | $630.9K | $614.9K | 0.25% | -$16.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,864 | 16,923 | +59 | $553.0K | $583.2K | 0.24% | +$30.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 21,356 | +21,356 | $0 | $581.1K | 0.24% | +$581.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,710 | 11,771 | +61 | $479.5K | $504.3K | 0.21% | +$24.8K |
| Meta Platforms, Inc.CL A(META) | 559 | 754 | +195 | $410.6K | $497.4K | 0.20% | +$86.8K |
| Deere & Company(DE) | 1,063 | 1,023 | -40 | $486.3K | $476.4K | 0.20% | -$9.8K |
| Alphabet Inc.CL A(GOOG) | 1,665 | 1,512 | -153 | $404.7K | $473.1K | 0.19% | +$68.4K |
| Oracle Corporation(ORCL) | 1,743 | 2,416 | +673 | $490.1K | $471.0K | 0.19% | -$19.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,351 | 25,718 | +367 | $462.4K | $468.6K | 0.19% | +$6.2K |
| Costco Wholesale Corporation(COST) | 539 | 539 | 0 | $499.2K | $465.1K | 0.19% | -$34.1K |
| Ecolab Inc.(ECL) | 1,658 | 1,754 | +96 | $454.0K | $460.5K | 0.19% | +$6.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,942 | 4,942 | 0 | $377.8K | $421.9K | 0.17% | +$44.1K |
| Exxon Mobil Corp | 945 | 3,384 | +2,439 | $106.6K | $407.2K | 0.17% | +$300.6K |
| The Boeing Company(BA) | 830 | 1,735 | +905 | $179.2K | $376.6K | 0.15% | +$197.5K |
| Ishares TrMSCI Emerging Markets ETF | 6,376 | 6,651 | +275 | $340.5K | $363.9K | 0.15% | +$23.4K |
| Vanguard Index FdsGROWTH ETF | 741 | 742 | +1 | $355.3K | $361.8K | 0.15% | +$6.6K |
| Chevron Corporation(CVX) | 1,990 | 2,308 | +318 | $309.1K | $351.7K | 0.14% | +$42.6K |
| Ishares TrMSCI EAFE ETF | 3,626 | 3,572 | -54 | $338.5K | $343.1K | 0.14% | +$4.5K |
| Ishares TrCore S&P Small Cap ETF | 2,897 | 2,766 | -131 | $344.2K | $332.5K | 0.14% | -$11.7K |
| Ishares TrCORE S P500 ETF | 480 | 482 | +2 | $321.3K | $330.0K | 0.14% | +$8.7K |
| Medtronic plcSHS(MDT) | 3,411 | 3,411 | 0 | $324.9K | $327.7K | 0.13% | +$2.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 7,240 | +7,240 | $0 | $327.3K | 0.13% | +$327.3K |
| U.S. Bancorp(USB) | 6,055 | 6,119 | +64 | $292.6K | $326.5K | 0.13% | +$33.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 750 | 814 | +64 | $266.6K | $322.6K | 0.13% | +$56.0K |
| Invesco Qqq TrUNIT SER 1 | 515 | 519 | +4 | $309.2K | $319.0K | 0.13% | +$9.8K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 12,736 | 10,119 | -2,617 | $393.0K | $311.0K | 0.13% | -$82.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 7,833 | 9,168 | +1,335 | $261.4K | $300.3K | 0.12% | +$38.9K |
| The Travelers Companies, Inc.(TRV) | 1,019 | 1,023 | +4 | $284.6K | $296.8K | 0.12% | +$12.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 6,012 | 6,110 | +98 | $289.7K | $293.0K | 0.12% | +$3.3K |
| Visa Inc.CL A(V) | 840 | 829 | -11 | $286.8K | $290.8K | 0.12% | +$4.0K |
| Schwab Strategic TrUS SML CAP ETF | 10,152 | 9,847 | -305 | $283.2K | $280.4K | 0.11% | -$2.8K |
| Schwab Strategic TrSHT TM US TRES | 2,257 | 11,267 | +9,010 | $55.1K | $274.6K | 0.11% | +$219.5K |
| Fastenal Company(FAST) | 6,640 | 6,657 | +17 | $325.6K | $267.1K | 0.11% | -$58.5K |
| The Southern Company(SO) | 3,039 | 3,041 | +2 | $288.0K | $265.2K | 0.11% | -$22.8K |
| JPMorgan Chase & Co.(JPM) | 805 | 808 | +3 | $254.1K | $260.2K | 0.11% | +$6.2K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 2,538 | +2,538 | $0 | $255.0K | 0.10% | +$255.0K |
| Vanguard Index FdsMID CAP ETF | 838 | 845 | +7 | $246.2K | $245.3K | 0.10% | -$919 |
| Vanguard Whitehall FdsINTL DVD ETF | 2,662 | 2,677 | +15 | $238.4K | $244.8K | 0.10% | +$6.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,549 | 2,547 | -2 | $238.0K | $237.1K | 0.10% | -$893 |
| ConocoPhillips(COP) | 789 | 2,451 | +1,662 | $74.7K | $229.5K | 0.09% | +$154.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,220 | 1,223 | +3 | $231.1K | $226.3K | 0.09% | -$4.8K |
| Lockheed Martin Corporation(LMT) | 312 | 462 | +150 | $155.8K | $223.6K | 0.09% | +$67.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,650 | 6,792 | +142 | $208.7K | $222.3K | 0.09% | +$13.6K |
| Oklo Inc.CL A(OKLO) | 500 | 3,000 | +2,500 | $55.8K | $215.3K | 0.09% | +$159.5K |
| Nuveen Minnesota Quality Municipal Income FundSHS(NMS) | 17,815 | 18,216 | +401 | $212.2K | $213.5K | 0.09% | +$1.3K |
| Johnson & Johnson(JNJ) | 933 | 1,031 | +98 | $173.0K | $213.3K | 0.09% | +$40.3K |
| Citigroup Inc.(C) | 800 | 1,800 | +1,000 | $81.2K | $210.0K | 0.09% | +$128.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,542 | 1,550 | +8 | $202.4K | $206.9K | 0.08% | +$4.5K |
| Palantir Technologies Inc.CL A(PLTR) | 269 | 1,147 | +878 | $49.1K | $203.9K | 0.08% | +$154.8K |
| The Goldman Sachs Group, Inc.(GS) | 130 | 230 | +100 | $103.2K | $201.9K | 0.08% | +$98.7K |
| GE Vernova Inc.(GEV) | 435 | 295 | -140 | $267.6K | $193.0K | 0.08% | -$74.6K |
| Ishares TrEXPND TEC SC ETF | 1,488 | 1,488 | 0 | $187.4K | $192.2K | 0.08% | +$4.8K |
| Whirlpool Corporation(WHR) | 3,033 | 2,639 | -394 | $238.4K | $190.4K | 0.08% | -$48.0K |
| The Procter & Gamble Company(PG) | 1,305 | 1,292 | -13 | $200.5K | $185.2K | 0.08% | -$15.3K |