Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 321,015 | 387,151 | +66,136 | 15,351 | 19,679 | 4.26% | +4,328 |
| FIDELITY MERRIMACK STR TR | 92,023 | 131,968 | +39,945 | 4,129 | 6,024 | 1.30% | +1,895 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 76,258 | 106,674 | +30,416 | 5,770 | 7,167 | 1.55% | +1,397 |
| 3M CO(MMM) | 86,692 | 85,047 | -1,645 | 11,191 | 12,490 | 2.70% | +1,299 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 26,452 | +26,452 | 0 | 1,221 | 0.26% | +1,221 |
| SPDR SER TR ST STR P500VAL | 348,660 | 370,016 | +21,356 | 17,830 | 18,897 | 4.09% | +1,066 |
| ISHARES TR | 5,649 | 7,485 | +1,836 | 3,325 | 4,206 | 0.91% | +880 |
| CMS ENERGY CORP(CMS) | 68,838 | 68,838 | 0 | 4,588 | 5,170 | 1.12% | +582 |
| ISHARES TR | 94,714 | 97,730 | +3,016 | 18,079 | 18,625 | 4.03% | +546 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,345 | +7,345 | 0 | 513 | 0.11% | +513 |
| ISHARES TR | 16,683 | 25,136 | +8,453 | 1,040 | 1,467 | 0.32% | +427 |
| VANGUARD INTL EQUITY INDEX F | 44,407 | 52,397 | +7,990 | 1,956 | 2,371 | 0.51% | +416 |
| STARBUCKS CORP(SBUX) | 0 | 4,057 | +4,057 | 0 | 398 | 0.09% | +398 |
| PGIM ETF TR TOTA RETU BD ETF | 35,401 | 43,785 | +8,384 | 1,450 | 1,828 | 0.40% | +378 |
| META PLATFORMS INC(META) | 4,665 | 5,175 | +510 | 2,731 | 2,983 | 0.64% | +251 |
| ECOLAB INC(ECL) | 13,639 | 13,589 | -50 | 3,196 | 3,445 | 0.74% | +249 |
| SOLVENTUM CORP(SOLV) | 22,559 | 22,631 | +72 | 1,490 | 1,721 | 0.37% | +231 |
| ABBVIE INC(ABBV) | 0 | 1,074 | +1,074 | 0 | 225 | 0.05% | +225 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 215 | 0.05% | +215 |
| NETFLIX INC(NFLX) | 0 | 221 | +221 | 0 | 206 | 0.04% | +206 |
| ISHARES SILVER TR(SLV) | 32,681 | 32,681 | 0 | 860 | 1,013 | 0.22% | +152 |
| VANGUARD INDEX FDS | 17,386 | 18,875 | +1,489 | 5,039 | 5,188 | 1.12% | +149 |
| VANGUARD STAR FDS | 24,978 | 26,026 | +1,048 | 1,472 | 1,616 | 0.35% | +144 |
| ISHARES TR | 4,986 | 6,610 | +1,624 | 441 | 562 | 0.12% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1,384 | 1,384 | 0 | 627 | 737 | 0.16% | +110 |
| PHILIP MORRIS INTL INC(PM) | 2,118 | 2,118 | 0 | 255 | 336 | 0.07% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 4,504 | 4,488 | -16 | 2,278 | 2,350 | 0.51% | +72 |
| ISHARES TR | 11,005 | 11,184 | +179 | 2,037 | 2,104 | 0.46% | +67 |
| SPDR GOLD TR(GLD) | 969 | 969 | 0 | 235 | 279 | 0.06% | +45 |
| THOMSON REUTERS CORP | 3,476 | 3,476 | 0 | 557 | 601 | 0.13% | +43 |
| INTEL CORP(INTC) | 22,360 | 21,314 | -1,046 | 448 | 484 | 0.10% | +36 |
| ELI LILLY & CO(LLY) | 632 | 632 | 0 | 488 | 522 | 0.11% | +34 |
| EXXON MOBIL CORP | 2,721 | 2,721 | 0 | 293 | 324 | 0.07% | +31 |
| COSTCO WHSL CORP NEW(COST) | 622 | 622 | 0 | 570 | 588 | 0.13% | +18 |
| VANGUARD BD INDEX FDS | 12,711 | 12,680 | -31 | 914 | 931 | 0.20% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 3,002 | 3,002 | 0 | 720 | 736 | 0.16% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,774 | 1,774 | 0 | 244 | 259 | 0.06% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,429 | 1,332 | -97 | 207 | 221 | 0.05% | +14 |
| WELLS FARGO CO NEW(WFC) | 8,613 | 8,613 | 0 | 605 | 618 | 0.13% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 711 | 765 | +54 | 417 | 428 | 0.09% | +11 |
| VANGUARD INDEX FDS | 2,995 | 2,995 | 0 | 507 | 517 | 0.11% | +10 |
| MASTERCARD INCORPORATED(MA) | 407 | 407 | 0 | 214 | 223 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,727 | 5,727 | 0 | 277 | 285 | 0.06% | +8 |
| MICRON TECHNOLOGY INC(MU) | 2,855 | 2,855 | 0 | 240 | 248 | 0.05% | +8 |
| ZOETIS INC(ZTS) | 3,531 | 3,531 | 0 | 575 | 581 | 0.13% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,319 | 4,319 | 0 | 433 | 435 | 0.09% | +1 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 16,229 | 16,229 | 0 | 17 | 17 | 0.00% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 294 | 286 | 0.06% | -8 |
| ORIGIN MATERIALS INC | 15,238 | 15,238 | 0 | 20 | 10 | 0.00% | -9 |
| VANGUARD INDEX FDS | 12,156 | 12,185 | +29 | 1,966 | 1,956 | 0.42% | -10 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 227 | 216 | 0.05% | -11 |
| WALMART INC(WMT) | 5,358 | 5,358 | 0 | 484 | 470 | 0.10% | -14 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 234 | 220 | 0.05% | -14 |
| HOME DEPOT INC(HD) | 644 | 644 | 0 | 251 | 236 | 0.05% | -14 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,341 | 3,772 | +431 | 404 | 388 | 0.08% | -16 |
| CONDUENT INC | 13,173 | 13,173 | 0 | 53 | 36 | 0.01% | -18 |
| INVESCO QQQ TR | 511 | 511 | 0 | 261 | 240 | 0.05% | -22 |
| VANGUARD INDEX FDS | 1,318 | 1,323 | +5 | 317 | 293 | 0.06% | -23 |
| HONEYWELL INTL INC(HON) | 1,813 | 1,813 | 0 | 410 | 384 | 0.08% | -26 |
| HORMEL FOODS CORP(HRL) | 61,348 | 61,348 | 0 | 1,924 | 1,898 | 0.41% | -26 |
| TRANE TECHNOLOGIES PLC(TT) | 834 | 834 | 0 | 308 | 281 | 0.06% | -27 |
| VANGUARD INDEX FDS | 737 | 737 | 0 | 302 | 273 | 0.06% | -29 |
| VANGUARD BD INDEX FDS | 5,217 | 4,687 | -530 | 390 | 359 | 0.08% | -31 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,813 | 12,229 | -584 | 628 | 597 | 0.13% | -31 |
| VANGUARD WORLD FD INF TECH ETF | 503 | 503 | 0 | 313 | 273 | 0.06% | -40 |
| SPDR SER TR ST STR SP600SM C | 4,829 | 4,829 | 0 | 421 | 379 | 0.08% | -43 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,638 | 4,094 | -544 | 258 | 211 | 0.05% | -47 |
| ORACLE CORP(ORCL) | 1,913 | 1,913 | 0 | 319 | 267 | 0.06% | -51 |
| GENERAL MLS INC(GIS) | 13,072 | 13,072 | 0 | 834 | 782 | 0.17% | -52 |
| SPDR SER TR ST STR SP600 SML | 70,442 | 76,201 | +5,759 | 3,164 | 3,106 | 0.67% | -58 |
| ISHARES TR | 3,910 | 3,910 | 0 | 1,307 | 1,242 | 0.27% | -65 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,450 | 12,950 | +500 | 217 | 137 | 0.03% | -80 |
| ROYAL CARIBBEAN GROUP COM | 1,756 | 1,552 | -204 | 405 | 319 | 0.07% | -86 |
| DELTA AIR LINES INC DEL(DAL) | 5,149 | 5,149 | 0 | 312 | 224 | 0.05% | -87 |
| BROADCOM INC(AVGO) | 1,420 | 1,420 | 0 | 329 | 238 | 0.05% | -91 |
| ISHARES TR | 7,445 | 7,411 | -34 | 1,222 | 1,119 | 0.24% | -103 |
| ALPHABET INC(GOOG) | 3,843 | 3,843 | 0 | 727 | 594 | 0.13% | -133 |
| VANGUARD INDEX FDS | 11,544 | 11,417 | -127 | 2,929 | 2,793 | 0.60% | -136 |
| ALPHABET INC(GOOG) | 4,515 | 4,515 | 0 | 860 | 705 | 0.15% | -154 |
| MICROSOFT CORP(MSFT) | 3,699 | 3,732 | +33 | 1,559 | 1,401 | 0.30% | -158 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 48,446 | 48,726 | +280 | 2,029 | 1,868 | 0.40% | -161 |
| TARGET CORP(TGT) | 5,572 | 5,532 | -40 | 753 | 577 | 0.12% | -176 |
| ISHARES TR | 4,863 | 4,698 | -165 | 1,400 | 1,200 | 0.26% | -199 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 904 | 0 | -904 | 203 | 0 | — | -203 |
| ISHARES TR | 2,179 | 0 | -2,179 | 211 | 0 | — | -211 |
| PEPSICO INC(PEP) | 1,388 | 0 | -1,388 | 211 | 0 | — | -211 |
| DISNEY WALT CO(DIS) | 1,961 | 0 | -1,961 | 218 | 0 | — | -218 |
| AMAZON COM INC(AMZN) | 7,533 | 7,533 | 0 | 1,653 | 1,433 | 0.31% | -219 |
| BLOCK INC(XYZ) | 3,074 | 0 | -3,074 | 261 | 0 | — | -261 |
| NVIDIA CORPORATION(NVDA) | 9,930 | 9,375 | -555 | 1,334 | 1,016 | 0.22% | -317 |
| VANGUARD INDEX FDS | 202,512 | 205,593 | +3,081 | 53,489 | 53,170 | 11.50% | -319 |
| VANGUARD INDEX FDS | 11,645 | 11,645 | 0 | 3,261 | 2,932 | 0.63% | -329 |
| ISHARES TR | 10,374 | 10,374 | 0 | 4,166 | 3,746 | 0.81% | -420 |
| VANGUARD INTL EQUITY INDEX F | 9,432 | 5,411 | -4,021 | 1,080 | 625 | 0.14% | -454 |
| APPLE INC(AAPL) | 16,790 | 16,790 | 0 | 4,205 | 3,730 | 0.81% | -475 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,500 | +25,500 | 0 | 2,957 | 0.64% | +2,957 |
| ISHARES TR | 5,025 | 0 | -5,025 | 535 | 0 | — | -535 |
| FULLER H B CO(FUL) | 0 | 73,044 | +73,044 | 0 | 4,099 | 0.89% | +4,099 |
| ROCKWELL AUTOMATION INC(ROK) | 10,794 | 9,694 | -1,100 | 3,085 | 2,505 | 0.54% | -580 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 20,463 | 0 | -20,463 | 927 | 0 | — | -927 |