Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 156,115 | 154,847 | -1,268 | 68,191 | 74,435 | 18.49% | +6,244 |
| ISHARES TR | 590,996 | 580,327 | -10,669 | 44,384 | 49,003 | 12.17% | +4,619 |
| SPDR SER TR ST STR P500GRW | 486,405 | 493,536 | +7,131 | 31,646 | 36,102 | 8.97% | +4,457 |
| VANGUARD INDEX FDS | 187,839 | 190,073 | +2,234 | 43,699 | 47,492 | 11.80% | +3,793 |
| ISHARES TR | 303,115 | 314,387 | +11,272 | 32,812 | 34,746 | 8.63% | +1,934 |
| SPDR SER TR ST STR P500VAL | 282,020 | 288,839 | +6,819 | 13,151 | 14,471 | 3.59% | +1,320 |
| VANGUARD TAX-MANAGED FDS | 270,956 | 283,621 | +12,665 | 12,979 | 14,229 | 3.53% | +1,250 |
| META PLATFORMS INC(META) | 4,767 | 5,000 | +233 | 1,687 | 2,428 | 0.60% | +741 |
| ISHARES TR | 98,388 | 94,783 | -3,605 | 17,109 | 17,706 | 4.40% | +598 |
| VANGUARD INDEX FDS | 18,061 | 18,763 | +702 | 4,285 | 4,877 | 1.21% | +592 |
| FIDELITY MERRIMACK STR TR | 45,378 | 56,168 | +10,790 | 2,089 | 2,545 | 0.63% | +456 |
| ECOLAB INC(ECL) | 13,732 | 13,732 | 0 | 2,724 | 3,171 | 0.79% | +447 |
| NVIDIA CORPORATION(NVDA) | 1,049 | 1,022 | -27 | 519 | 923 | 0.23% | +404 |
| ISHARES TR | 10,575 | 10,600 | +25 | 3,206 | 3,573 | 0.89% | +367 |
| FULLER H B CO(FUL) | 66,088 | 71,834 | +5,746 | 5,380 | 5,728 | 1.42% | +348 |
| ROCKWELL AUTOMATION INC(ROK) | 8,897 | 10,557 | +1,660 | 2,762 | 3,076 | 0.76% | +313 |
| INVESCO QQQ TR | 1,304 | 1,890 | +586 | 534 | 839 | 0.21% | +305 |
| ELI LILLY & CO(LLY) | 0 | 391 | +391 | 0 | 304 | 0.08% | +304 |
| EXXON MOBIL CORP | 0 | 2,398 | +2,398 | 0 | 279 | 0.07% | +279 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,752 | +1,752 | 0 | 259 | 0.06% | +259 |
| VANGUARD INTL EQUITY INDEX F | 37,931 | 37,595 | -336 | 3,902 | 4,154 | 1.03% | +252 |
| ISHARES TR | 5,754 | 5,703 | -51 | 2,748 | 2,998 | 0.74% | +250 |
| ORACLE CORP(ORCL) | 0 | 1,951 | +1,951 | 0 | 245 | 0.06% | +245 |
| TARGET CORP(TGT) | 0 | 1,374 | +1,374 | 0 | 243 | 0.06% | +243 |
| VANGUARD INDEX FDS | 11,560 | 11,645 | +85 | 2,795 | 3,036 | 0.75% | +241 |
| MICROSOFT CORP(MSFT) | 3,473 | 3,653 | +180 | 1,306 | 1,537 | 0.38% | +231 |
| VANGUARD INDEX FDS | 0 | 1,203 | +1,203 | 0 | 231 | 0.06% | +231 |
| SCHWAB STRATEGIC TR | 0 | 3,707 | +3,707 | 0 | 230 | 0.06% | +230 |
| DISNEY WALT CO(DIS) | 0 | 1,856 | +1,856 | 0 | 227 | 0.06% | +227 |
| HORMEL FOODS CORP(HRL) | 63,287 | 64,334 | +1,047 | 2,032 | 2,245 | 0.56% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,533 | +3,533 | 0 | 207 | 0.05% | +207 |
| VANGUARD INDEX FDS | 11,884 | 12,293 | +409 | 1,723 | 1,917 | 0.48% | +193 |
| AMAZON COM INC(AMZN) | 5,834 | 5,806 | -28 | 886 | 1,047 | 0.26% | +161 |
| VANGUARD INDEX FDS | 10,944 | 10,873 | -71 | 2,403 | 2,564 | 0.64% | +161 |
| ISHARES TR | 11,005 | 11,005 | 0 | 1,819 | 1,971 | 0.49% | +153 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 44,141 | 44,487 | +346 | 1,726 | 1,850 | 0.46% | +124 |
| VANGUARD INTL EQUITY INDEX F | 35,104 | 37,473 | +2,369 | 1,443 | 1,565 | 0.39% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1,635 | 1,667 | +32 | 583 | 701 | 0.17% | +118 |
| VANGUARD STAR FDS | 21,009 | 22,066 | +1,057 | 1,218 | 1,331 | 0.33% | +113 |
| COSTCO WHSL CORP NEW(COST) | 519 | 619 | +100 | 343 | 453 | 0.11% | +111 |
| ISHARES TR | 4,035 | 4,035 | 0 | 1,105 | 1,211 | 0.30% | +106 |
| VANGUARD INDEX FDS | 2,900 | 3,265 | +365 | 434 | 532 | 0.13% | +98 |
| MICRON TECHNOLOGY INC(MU) | 2,855 | 2,855 | 0 | 244 | 337 | 0.08% | +93 |
| WELLS FARGO CO NEW(WFC) | 9,695 | 9,695 | 0 | 477 | 562 | 0.14% | +85 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,751 | 2,704 | -47 | 406 | 488 | 0.12% | +83 |
| ISHARES TR | 3,276 | 16,248 | +12,972 | 908 | 987 | 0.25% | +79 |
| VANGUARD INDEX FDS | 737 | 864 | +127 | 229 | 297 | 0.07% | +68 |
| JPMORGAN CHASE & CO(JPM) | 2,386 | 2,367 | -19 | 406 | 474 | 0.12% | +68 |
| ISHARES TR | 5,208 | 5,098 | -110 | 1,314 | 1,381 | 0.34% | +67 |
| DELTA AIR LINES INC DEL(DAL) | 5,487 | 5,989 | +502 | 221 | 287 | 0.07% | +66 |
| SPDR SER TR ST STR SP600 SML | 74,819 | 74,838 | +19 | 3,156 | 3,221 | 0.80% | +65 |
| GENERAL MLS INC(GIS) | 12,762 | 12,762 | 0 | 831 | 893 | 0.22% | +62 |
| VANGUARD BD INDEX FDS | 10,102 | 11,051 | +949 | 743 | 803 | 0.20% | +60 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,459 | 10,510 | +1,051 | 467 | 517 | 0.13% | +50 |
| VANGUARD INTL EQUITY INDEX F | 7,979 | 8,274 | +295 | 918 | 967 | 0.24% | +49 |
| TRANE TECHNOLOGIES PLC(TT) | 830 | 830 | 0 | 202 | 249 | 0.06% | +47 |
| ALPHABET INC(GOOG) | 3,804 | 3,803 | -1 | 531 | 574 | 0.14% | +43 |
| PGIM ETF TR TOTA RETU BD ETF | 12,845 | 13,854 | +1,009 | 539 | 576 | 0.14% | +37 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 21,377 | 22,353 | +976 | 860 | 895 | 0.22% | +35 |
| WALMART INC(WMT) | 1,494 | 4,482 | +2,988 | 236 | 270 | 0.07% | +34 |
| THOMSON REUTERS CORP. | 3,476 | 3,476 | 0 | 508 | 542 | 0.13% | +33 |
| ISHARES TR | 4,986 | 4,986 | 0 | 388 | 419 | 0.10% | +32 |
| EMBRAER S.A.(EMBJ) | 14,147 | 10,907 | -3,240 | 261 | 291 | 0.07% | +30 |
| ALPHABET INC(GOOG) | 2,560 | 2,560 | 0 | 361 | 390 | 0.10% | +29 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 255 | 282 | 0.07% | +27 |
| ISHARES TR | 54,380 | 52,025 | -2,355 | 10,915 | 10,941 | 2.72% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,660 | 5,660 | 0 | 213 | 238 | 0.06% | +26 |
| VANGUARD INDEX FDS | 981 | 981 | 0 | 214 | 235 | 0.06% | +21 |
| HOME DEPOT INC(HD) | 652 | 639 | -13 | 226 | 245 | 0.06% | +19 |
| ROYAL CARIBBEAN GROUP COM | 1,951 | 1,951 | 0 | 253 | 271 | 0.07% | +19 |
| VANECK ETF TRUST OIL SERVICES ETF | 673 | 673 | 0 | 208 | 226 | 0.06% | +18 |
| BLOCK INC(XYZ) | 2,789 | 2,750 | -39 | 216 | 233 | 0.06% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 800 | 800 | 0 | 301 | 318 | 0.08% | +17 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 25,365 | 26,282 | +917 | 1,131 | 1,146 | 0.28% | +14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,638 | 4,638 | 0 | 243 | 252 | 0.06% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 670 | 632 | -38 | 324 | 331 | 0.08% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,175 | 1,175 | 0 | 210 | 216 | 0.05% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 768 | 707 | -61 | 365 | 370 | 0.09% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,474 | 5,474 | 0 | 546 | 550 | 0.14% | +4 |
| VANGUARD INDEX FDS | 1,287 | 1,219 | -68 | 275 | 279 | 0.07% | +4 |
| SPDR SER TR ST STR SP600SM C | 4,829 | 4,829 | 0 | 402 | 401 | 0.10% | -2 |
| VANGUARD BD INDEX FDS | 5,531 | 5,527 | -4 | 422 | 417 | 0.10% | -6 |
| PEPSICO INC(PEP) | 1,561 | 1,480 | -81 | 265 | 259 | 0.06% | -6 |
| ARK ETF TR INNOVATION ETF | 17,347 | 17,861 | +514 | 908 | 894 | 0.22% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,902 | 1,755 | -147 | 298 | 278 | 0.07% | -20 |
| HONEYWELL INTL INC(HON) | 2,056 | 1,953 | -103 | 431 | 401 | 0.10% | -30 |
| INTEL CORP(INTC) | 13,486 | 14,373 | +887 | 678 | 635 | 0.16% | -43 |
| ISHARES TR | 8,065 | 7,569 | -496 | 1,253 | 1,202 | 0.30% | -51 |
| ISHARES TR | 6,944 | 6,298 | -646 | 746 | 676 | 0.17% | -70 |
| ZOETIS INC(ZTS) | 3,531 | 3,531 | 0 | 697 | 597 | 0.15% | -99 |
| UNITEDHEALTH GROUP INC(UNH) | 4,730 | 4,541 | -189 | 2,377 | 2,246 | 0.56% | -131 |
| APPLE INC(AAPL) | 17,199 | 16,930 | -269 | 3,311 | 2,903 | 0.72% | -408 |
| 3M CO(MMM) | 96,236 | 94,739 | -1,497 | 10,521 | 10,049 | 2.50% | -472 |
| CMS ENERGY CORP(CMS) | 68,825 | 56,090 | -12,735 | 3,997 | 3,384 | 0.84% | -612 |