Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 156,115 | 154,847 | -1,268 | $68.19M | $74.43M | 18.49% | +$6.24M |
| Ishares TrS P 500 GRWT ETF | 590,996 | 580,327 | -10,669 | $44.38M | $49.00M | 12.17% | +$4.62M |
| Vanguard Index FdsMID CAP ETF | 187,839 | 190,073 | +2,234 | $43.70M | $47.49M | 11.80% | +$3.79M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 486,405 | 493,536 | +7,131 | $31.65M | $36.10M | 8.97% | +$4.46M |
| Ishares TrCore S&P Small Cap ETF | 303,115 | 314,387 | +11,272 | $32.81M | $34.75M | 8.63% | +$1.93M |
| Ishares TrS&P 500 Value ETF | 98,388 | 94,783 | -3,605 | $17.11M | $17.71M | 4.40% | +$597.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 282,020 | 288,839 | +6,819 | $13.15M | $14.47M | 3.59% | +$1.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 270,956 | 283,621 | +12,665 | $12.98M | $14.23M | 3.53% | +$1.25M |
| Ishares TrRUSSELL 2000 ETF | 54,380 | 52,025 | -2,355 | $10.91M | $10.94M | 2.72% | +$26.3K |
| 3M Company(MMM) | 96,236 | 94,739 | -1,497 | $10.52M | $10.05M | 2.50% | -$471.6K |
| H.B. Fuller Company(FUL) | 66,088 | 71,834 | +5,746 | $5.38M | $5.73M | 1.42% | +$347.8K |
| Vanguard Index FdsTotal Stock Market | 18,061 | 18,763 | +702 | $4.28M | $4.88M | 1.21% | +$592.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 37,931 | 37,595 | -336 | $3.90M | $4.15M | 1.03% | +$251.9K |
| Ishares TrRussell 1000 Growth ETF | 10,575 | 10,600 | +25 | $3.21M | $3.57M | 0.89% | +$366.7K |
| CMS Energy Corporation(CMS) | 68,825 | 56,090 | -12,735 | $4.00M | $3.38M | 0.84% | -$612.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 74,819 | 74,838 | +19 | $3.16M | $3.22M | 0.80% | +$65.2K |
| Ecolab Inc.(ECL) | 13,732 | 13,732 | 0 | $2.72M | $3.17M | 0.79% | +$447.0K |
| Rockwell Automation, Inc.(ROK) | 8,897 | 10,557 | +1,660 | $2.76M | $3.08M | 0.76% | +$313.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,560 | 11,645 | +85 | $2.79M | $3.04M | 0.75% | +$241.2K |
| Ishares TrCORE S P500 ETF | 5,754 | 5,703 | -51 | $2.75M | $3.00M | 0.74% | +$249.9K |
| Apple Inc.(AAPL) | 17,199 | 16,930 | -269 | $3.31M | $2.90M | 0.72% | -$408.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,944 | 10,873 | -71 | $2.40M | $2.56M | 0.64% | +$160.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 45,378 | 56,168 | +10,790 | $2.09M | $2.54M | 0.63% | +$455.8K |
| Meta Platforms, Inc.CL A(META) | 4,767 | 5,000 | +233 | $1.69M | $2.43M | 0.60% | +$740.7K |
| UnitedHealth Group Incorporated(UNH) | 4,730 | 4,541 | -189 | $2.38M | $2.25M | 0.56% | -$131.1K |
| Hormel Foods Corporation(HRL) | 63,287 | 64,334 | +1,047 | $2.03M | $2.24M | 0.56% | +$212.5K |
| Ishares TrRussell 1000 Value ETF | 11,005 | 11,005 | 0 | $1.82M | $1.97M | 0.49% | +$152.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,884 | 12,293 | +409 | $1.72M | $1.92M | 0.48% | +$193.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 44,141 | 44,487 | +346 | $1.73M | $1.85M | 0.46% | +$124.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,104 | 37,473 | +2,369 | $1.44M | $1.57M | 0.39% | +$122.5K |
| Microsoft Corporation(MSFT) | 3,473 | 3,653 | +180 | $1.31M | $1.54M | 0.38% | +$230.9K |
| Ishares TrRussell 2000 Growth ETF | 5,208 | 5,098 | -110 | $1.31M | $1.38M | 0.34% | +$67.0K |
| Vanguard Star FdsVG TL INTL STK F | 21,009 | 22,066 | +1,057 | $1.22M | $1.33M | 0.33% | +$112.9K |
| Ishares TrRUSSELL 3000 ETF | 4,035 | 4,035 | 0 | $1.10M | $1.21M | 0.30% | +$106.3K |
| Ishares TrRussell 2000 Value ETF | 8,065 | 7,569 | -496 | $1.25M | $1.20M | 0.30% | -$50.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 25,365 | 26,282 | +917 | $1.13M | $1.15M | 0.28% | +$14.5K |
| Amazon.com, Inc.(AMZN) | 5,834 | 5,806 | -28 | $886.4K | $1.05M | 0.26% | +$160.9K |
| Ishares TrCORE S P MCP ETF | 3,276 | 16,248 | +12,972 | $907.9K | $986.9K | 0.25% | +$79.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,979 | 8,274 | +295 | $917.8K | $966.7K | 0.24% | +$48.9K |
| NVIDIA Corporation(NVDA) | 1,049 | 1,022 | -27 | $519.5K | $923.4K | 0.23% | +$404.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 21,377 | 22,353 | +976 | $860.4K | $895.2K | 0.22% | +$34.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 17,347 | 17,861 | +514 | $908.5K | $894.5K | 0.22% | -$14.0K |
| General Mills, Inc.(GIS) | 12,762 | 12,762 | 0 | $831.3K | $893.0K | 0.22% | +$61.6K |
| Invesco Qqq TrUNIT SER 1 | 1,304 | 1,890 | +586 | $534.2K | $839.2K | 0.21% | +$305.0K |
| Vanguard Bd Index FdsTotal Bond Market | 10,102 | 11,051 | +949 | $743.0K | $802.6K | 0.20% | +$59.6K |
| Berkshire Hathaway Inc DelCL B | 1,635 | 1,667 | +32 | $583.1K | $701.0K | 0.17% | +$117.9K |
| Ishares TrTIPS BD ETF | 6,944 | 6,298 | -646 | $746.4K | $676.5K | 0.17% | -$69.9K |
| Intel Corporation(INTC) | 13,486 | 14,373 | +887 | $677.7K | $634.9K | 0.16% | -$42.8K |
| Zoetis Inc.CL A(ZTS) | 3,531 | 3,531 | 0 | $696.9K | $597.5K | 0.15% | -$99.4K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 12,845 | 13,854 | +1,009 | $538.9K | $576.3K | 0.14% | +$37.5K |
| Alphabet Inc.CL A(GOOG) | 3,804 | 3,803 | -1 | $531.4K | $574.0K | 0.14% | +$42.6K |
| Wells Fargo & Company(WFC) | 9,695 | 9,695 | 0 | $477.2K | $561.9K | 0.14% | +$84.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,474 | 5,474 | 0 | $546.3K | $550.4K | 0.14% | +$4.1K |
| Thomson Reuters Corporation(TRI) | 3,476 | 3,476 | 0 | $508.3K | $541.7K | 0.13% | +$33.4K |
| Vanguard Index FdsVALUE ETF | 2,900 | 3,265 | +365 | $433.6K | $531.7K | 0.13% | +$98.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,459 | 10,510 | +1,051 | $466.9K | $517.0K | 0.13% | +$50.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,751 | 2,704 | -47 | $405.5K | $488.0K | 0.12% | +$82.5K |
| JPMorgan Chase & Co.(JPM) | 2,386 | 2,367 | -19 | $405.9K | $474.0K | 0.12% | +$68.2K |
| Costco Wholesale Corporation(COST) | 519 | 619 | +100 | $342.6K | $453.5K | 0.11% | +$110.9K |
| Ishares TrRUS MID CAP ETF | 4,986 | 4,986 | 0 | $387.6K | $419.3K | 0.10% | +$31.7K |
| Vanguard Bd Index FdsINTERMED TERM | 5,531 | 5,527 | -4 | $422.5K | $416.7K | 0.10% | -$5.7K |
| Honeywell International Inc.(HON) | 2,056 | 1,953 | -103 | $431.2K | $400.9K | 0.10% | -$30.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,829 | 4,829 | 0 | $402.3K | $400.7K | 0.10% | -$1.6K |
| Alphabet Inc.CL C(GOOG) | 2,560 | 2,560 | 0 | $360.8K | $389.8K | 0.10% | +$29.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 768 | 707 | -61 | $365.0K | $369.8K | 0.09% | +$4.8K |
| Micron Technology, Inc.(MU) | 2,855 | 2,855 | 0 | $243.6K | $336.6K | 0.08% | +$92.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 670 | 632 | -38 | $324.3K | $331.4K | 0.08% | +$7.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 800 | 800 | 0 | $301.5K | $318.2K | 0.08% | +$16.7K |
| Eli Lilly and Company(LLY) | 0 | 391 | +391 | $0 | $304.2K | 0.08% | +$304.2K |
| Vanguard Index FdsGROWTH ETF | 737 | 864 | +127 | $229.1K | $297.4K | 0.07% | +$68.3K |
| Embraer S.A.ADS(EMBJ) | 14,147 | 10,907 | -3,240 | $261.0K | $290.6K | 0.07% | +$29.6K |
| Delta Air Lines, Inc.(DAL) | 5,487 | 5,989 | +502 | $220.7K | $286.7K | 0.07% | +$66.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,156 | 1,156 | 0 | $254.8K | $282.2K | 0.07% | +$27.4K |
| Exxon Mobil Corp | 0 | 2,398 | +2,398 | $0 | $278.7K | 0.07% | +$278.7K |
| Vanguard Index FdsSMALL CP ETF | 1,287 | 1,219 | -68 | $274.6K | $278.7K | 0.07% | +$4.1K |
| Johnson & Johnson(JNJ) | 1,902 | 1,755 | -147 | $298.1K | $277.6K | 0.07% | -$20.5K |
| Royal Caribbean Group COM | 1,951 | 1,951 | 0 | $252.6K | $271.2K | 0.07% | +$18.6K |
| Walmart Inc.(WMT) | 1,494 | 4,482 | +2,988 | $235.5K | $269.7K | 0.07% | +$34.2K |
| PepsiCo, Inc.(PEP) | 1,561 | 1,480 | -81 | $265.1K | $259.0K | 0.06% | -$6.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,752 | +1,752 | $0 | $258.8K | 0.06% | +$258.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,638 | 4,638 | 0 | $242.7K | $252.4K | 0.06% | +$9.7K |
| Trane Technologies plcSHS(TT) | 830 | 830 | 0 | $202.4K | $249.2K | 0.06% | +$46.7K |
| The Home Depot, Inc.(HD) | 652 | 639 | -13 | $226.0K | $245.1K | 0.06% | +$19.2K |
| Oracle Corporation(ORCL) | 0 | 1,951 | +1,951 | $0 | $245.1K | 0.06% | +$245.1K |
| Target Corporation(TGT) | 0 | 1,374 | +1,374 | $0 | $243.5K | 0.06% | +$243.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,660 | 5,660 | 0 | $212.8K | $238.4K | 0.06% | +$25.6K |
| Vanguard Index FdsLARGE CAP ETF | 981 | 981 | 0 | $214.0K | $235.2K | 0.06% | +$21.2K |
| Block, Inc.CL A(XYZ) | 2,789 | 2,750 | -39 | $215.7K | $232.6K | 0.06% | +$16.9K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,203 | +1,203 | $0 | $230.8K | 0.06% | +$230.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 3,707 | +3,707 | $0 | $230.1K | 0.06% | +$230.1K |
| The Walt Disney Company(DIS) | 0 | 1,856 | +1,856 | $0 | $227.1K | 0.06% | +$227.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 673 | 673 | 0 | $208.3K | $226.3K | 0.06% | +$18.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,175 | 1,175 | 0 | $210.1K | $216.1K | 0.05% | +$6.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,533 | +3,533 | $0 | $207.2K | 0.05% | +$207.2K |