Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 0 | 168,777 | +168,777 | 0 | 29,463 | 23.41% | +29,463 |
| VANGUARD GROWTH ETF | 88,938 | 92,395 | +3,457 | 33,264 | 35,473 | 28.18% | +2,210 |
| VANGUARD MID-CAP VALUE ETF | 0 | 71,261 | +71,261 | 0 | 11,948 | 9.49% | +11,948 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 56,322 | +56,322 | 0 | 6,746 | 5.36% | +6,746 |
| VANGUARD REAL ESTATE ETF | 0 | 27,482 | +27,482 | 0 | 2,677 | 2.13% | +2,677 |
| VANGUARD FTSE EMERGING MARKETS ETF | 95,102 | 97,374 | +2,272 | 4,162 | 4,659 | 3.70% | +498 |
| APPLE INC COM(AAPL) | 22,588 | 22,422 | -166 | 4,757 | 5,224 | 4.15% | +467 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 45,581 | +45,581 | 0 | 3,311 | 2.63% | +3,311 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 29,160 | +29,160 | 0 | 3,420 | 2.72% | +3,420 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 16,571 | +16,571 | 0 | 1,938 | 1.54% | +1,938 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 16,007 | +16,007 | 0 | 2,052 | 1.63% | +2,052 |
| ISHARES MSCI EAFE ETF | 0 | 23,748 | +23,748 | 0 | 1,986 | 1.58% | +1,986 |
| BLACKROCK INC COM(BLK) | 0 | 114 | +114 | 0 | 108 | 0.09% | +108 |
| FAIR ISAAC CORP COM(FICO) | 223 | 223 | 0 | 332 | 433 | 0.34% | +101 |
| META PLATFORMS INC CL A(META) | 1,394 | 1,394 | 0 | 703 | 798 | 0.63% | +95 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 3,694 | +3,694 | 0 | 87 | 0.07% | +87 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 4,251 | +4,251 | 0 | 854 | 0.68% | +854 |
| BRIDGEWATER BANCSHARES INC COM | 25,000 | 25,000 | 0 | 290 | 354 | 0.28% | +64 |
| UNION PAC CORP COM(UNP) | 0 | 2,945 | +2,945 | 0 | 726 | 0.58% | +726 |
| LOCKHEED MARTIN CORP COM(LMT) | 462 | 462 | 0 | 216 | 270 | 0.21% | +54 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,229 | 3,229 | 0 | 394 | 437 | 0.35% | +44 |
| NORTHROP GRUMMAN CORP COM(NOC) | 459 | 459 | 0 | 200 | 242 | 0.19% | +42 |
| NEXTERA ENERGY INC COM(NEE) | 3,376 | 3,275 | -101 | 239 | 277 | 0.22% | +38 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,882 | 5,882 | 0 | 450 | 488 | 0.39% | +38 |
| STARBUCKS CORP COM(SBUX) | 1,869 | 1,869 | 0 | 146 | 182 | 0.14% | +37 |
| AON PLC SHS CL A(AON) | 659 | 659 | 0 | 193 | 228 | 0.18% | +35 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 182 | 216 | 0.17% | +34 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 456 | 456 | 0 | 176 | 205 | 0.16% | +29 |
| SALESFORCE INC COM(CRM) | 0 | 1,549 | +1,549 | 0 | 424 | 0.34% | +424 |
| AMERIPRISE FINL INC COM(AMP) | 603 | 603 | 0 | 258 | 283 | 0.23% | +26 |
| UNITEDHEALTH GROUP INC COM(UNH) | 538 | 510 | -28 | 274 | 298 | 0.24% | +24 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 129 | 153 | 0.12% | +24 |
| VISA INC COM CL A(V) | 1,928 | 1,928 | 0 | 506 | 530 | 0.42% | +24 |
| LOWES COS INC COM(LOW) | 697 | 656 | -41 | 154 | 178 | 0.14% | +24 |
| PACKAGING CORP AMER COM(PKG) | 696 | 696 | 0 | 127 | 150 | 0.12% | +23 |
| DANAHER CORPORATION COM(DHR) | 786 | 786 | 0 | 196 | 219 | 0.17% | +22 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,749 | 3,699 | -50 | 758 | 780 | 0.62% | +22 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 208 | 208 | 0 | 220 | 240 | 0.19% | +20 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 128 | 147 | 0.12% | +19 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,415 | -25 | 211 | 229 | 0.18% | +19 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 415 | 415 | 0 | 81 | 100 | 0.08% | +18 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 801 | 801 | 0 | 44 | 62 | 0.05% | +18 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 258 | 401 | +143 | 27 | 44 | 0.03% | +17 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 20 | +20 | 0 | 16 | 0.01% | +16 |
| SHERWIN WILLIAMS CO COM(SHW) | 169 | 169 | 0 | 50 | 65 | 0.05% | +14 |
| CISCO SYS INC COM(CSCO) | 2,154 | 2,154 | 0 | 102 | 115 | 0.09% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 254 | 248 | -6 | 103 | 114 | 0.09% | +11 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 48 | 59 | 0.05% | +11 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | 766 | 0 | 29 | 39 | 0.03% | +10 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 75 | 575 | +500 | 2 | 11 | 0.01% | +9 |
| ABBVIE INC COM(ABBV) | 642 | 604 | -38 | 110 | 119 | 0.09% | +9 |
| CORNING INC COM(GLW) | 1,444 | 1,444 | 0 | 56 | 65 | 0.05% | +9 |
| BIO-TECHNE CORP COM(TECH) | 1,036 | 1,036 | 0 | 74 | 83 | 0.07% | +9 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 105 | 140 | +35 | 19 | 27 | 0.02% | +8 |
| 3M CO COM(MMM) | 0 | 60 | +60 | 0 | 8 | 0.01% | +8 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 367 | 367 | 0 | 20 | 28 | 0.02% | +8 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 82 | 90 | 0.07% | +7 |
| VANGUARD TOTAL STOCK MARKET ETF | 579 | 572 | -7 | 155 | 162 | 0.13% | +7 |
| WEX INC COM(WEX) | 214 | 214 | 0 | 38 | 45 | 0.04% | +7 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 227 | +227 | 0 | 130 | 0.10% | +130 |
| MEDTRONIC PLC SHS(MDT) | 500 | 500 | 0 | 39 | 45 | 0.04% | +6 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 1,528 | 1,437 | -91 | 184 | 190 | 0.15% | +6 |
| BLACKBAUD INC COM(BLKB) | 592 | 592 | 0 | 45 | 50 | 0.04% | +5 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | 382 | 0 | 14 | 19 | 0.02% | +5 |
| VANGUARD MID-CAP ETF | 200 | 200 | 0 | 48 | 53 | 0.04% | +4 |
| GRACO INC COM(GGG) | 877 | 842 | -35 | 70 | 74 | 0.06% | +4 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 735 | 735 | 0 | 53 | 57 | 0.05% | +4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 46 | 50 | 0.04% | +4 |
| SPDR GOLD SHARES(GLD) | 125 | 125 | 0 | 27 | 30 | 0.02% | +4 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 800 | 800 | 0 | 33 | 36 | 0.03% | +3 |
| ISHARES RUSSELL 2000 ETF | 177 | 177 | 0 | 36 | 39 | 0.03% | +3 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 54 | 57 | 0.05% | +3 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | 674 | 0 | 41 | 44 | 0.03% | +3 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 367 | 367 | 0 | 24 | 26 | 0.02% | +3 |
| IDEX CORP COM(IEX) | 473 | 455 | -18 | 95 | 98 | 0.08% | +2 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 162 | 162 | 0 | 36 | 39 | 0.03% | +2 |
| COLUMBIA SPORTSWEAR CO COM(COLM) | 518 | 518 | 0 | 41 | 43 | 0.03% | +2 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 49 | 47 | -2 | 68 | 70 | 0.06% | +2 |
| LANDSTAR SYS INC COM(LSTR) | 321 | 321 | 0 | 59 | 61 | 0.05% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 75 | 75 | 0 | 20 | 21 | 0.02% | +1 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 20 | 20 | 0 | 2 | 3 | 0.00% | +1 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | 66 | 0 | 8 | 8 | 0.01% | 0 |
| INVESCO QQQ TRUST SERIES I | 14 | 14 | 0 | 7 | 7 | 0.01% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 256 | 218 | -38 | 10 | 10 | 0.01% | -0 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,290 | 1,290 | 0 | 101 | 101 | 0.08% | -0 |
| IDEXX LABS INC COM(IDXX) | 190 | 183 | -7 | 93 | 92 | 0.07% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 223 | 223 | 0.18% | -0 |
| CHEVRON CORP NEW COM(CVX) | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 500 | 500 | 0 | 113 | 113 | 0.09% | -0 |
| BANK AMERICA CORP COM | 3,055 | 3,055 | 0 | 121 | 121 | 0.10% | -0 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 355 | 334 | -21 | 75 | 75 | 0.06% | -0 |
| WELLS FARGO CO NEW COM(WFC) | 299 | 299 | 0 | 18 | 17 | 0.01% | -1 |
| CDW CORP COM(CDW) | 410 | 394 | -16 | 92 | 89 | 0.07% | -3 |
| ISHARES CORE S&P MID-CAP ETF | 588 | 500 | -88 | 34 | 31 | 0.02% | -3 |
| ISHARES CORE S&P US VALUE ETF | 441 | 370 | -71 | 39 | 35 | 0.03% | -4 |