Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 153,029 | 154,495 | +1,466 | $80.75M | $83.24M | 17.91% | +$2.49M |
| Ishares TrS P 500 GRWT ETF | 577,418 | 577,636 | +218 | $55.29M | $58.65M | 12.62% | +$3.36M |
| Vanguard Index FdsMID CAP ETF | 196,457 | 202,512 | +6,055 | $51.83M | $53.49M | 11.51% | +$1.66M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 512,409 | 541,456 | +29,047 | $42.50M | $47.59M | 10.24% | +$5.09M |
| Ishares TrCore S&P Small Cap ETF | 333,317 | 349,064 | +15,747 | $38.98M | $40.22M | 8.65% | +$1.23M |
| Ishares TrS&P 500 Value ETF | 93,845 | 94,714 | +869 | $18.50M | $18.08M | 3.89% | -$424.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 314,976 | 348,660 | +33,684 | $16.65M | $17.83M | 3.84% | +$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 298,836 | 321,015 | +22,179 | $15.78M | $15.35M | 3.30% | -$430.6K |
| Ishares TrRUSSELL 2000 ETF | 51,890 | 50,969 | -921 | $11.46M | $11.26M | 2.42% | -$199.9K |
| 3M Company(MMM) | 82,981 | 86,692 | +3,711 | $11.34M | $11.19M | 2.41% | -$152.4K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 3,838 | 76,258 | +72,420 | $263.6K | $5.77M | 1.24% | +$5.51M |
| Vanguard Index FdsTotal Stock Market | 16,598 | 17,386 | +788 | $4.70M | $5.04M | 1.08% | +$338.6K |
| H.B. Fuller Company(FUL) | 69,961 | 69,033 | -928 | $5.55M | $4.66M | 1.00% | -$895.2K |
| CMS Energy Corporation(CMS) | 68,825 | 68,838 | +13 | $4.86M | $4.59M | 0.99% | -$273.1K |
| Apple Inc.(AAPL) | 17,293 | 16,790 | -503 | $4.03M | $4.20M | 0.90% | +$175.3K |
| Ishares TrRussell 1000 Growth ETF | 10,374 | 10,374 | 0 | $3.89M | $4.17M | 0.90% | +$271.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 68,359 | 92,023 | +23,664 | $3.20M | $4.13M | 0.89% | +$934.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 38,335 | 29,463 | -8,872 | $4.59M | $3.46M | 0.74% | -$1.13M |
| Ishares TrCORE S P500 ETF | 5,590 | 5,649 | +59 | $3.22M | $3.33M | 0.72% | +$101.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,645 | 11,645 | 0 | $3.11M | $3.26M | 0.70% | +$147.8K |
| Ecolab Inc.(ECL) | 13,732 | 13,639 | -93 | $3.51M | $3.20M | 0.69% | -$310.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 70,240 | 70,442 | +202 | $3.20M | $3.16M | 0.68% | -$32.4K |
| Rockwell Automation, Inc.(ROK) | 10,557 | 10,794 | +237 | $2.83M | $3.08M | 0.66% | +$250.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,158 | 11,544 | +386 | $2.72M | $2.93M | 0.63% | +$212.7K |
| Meta Platforms, Inc.CL A(META) | 4,654 | 4,665 | +11 | $2.66M | $2.73M | 0.59% | +$67.4K |
| UnitedHealth Group Incorporated(UNH) | 4,513 | 4,504 | -9 | $2.64M | $2.28M | 0.49% | -$360.2K |
| Ishares TrRussell 1000 Value ETF | 11,005 | 11,005 | 0 | $2.09M | $2.04M | 0.44% | -$51.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 48,261 | 48,446 | +185 | $2.07M | $2.03M | 0.44% | -$38.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,286 | 12,156 | -130 | $2.06M | $1.97M | 0.42% | -$93.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,299 | 44,407 | +8,108 | $1.74M | $1.96M | 0.42% | +$218.8K |
| Hormel Foods Corporation(HRL) | 61,334 | 61,348 | +14 | $1.94M | $1.92M | 0.41% | -$19.8K |
| Amazon.com, Inc.(AMZN) | 7,894 | 7,533 | -361 | $1.47M | $1.65M | 0.36% | +$181.8K |
| Microsoft Corporation(MSFT) | 3,686 | 3,699 | +13 | $1.59M | $1.56M | 0.34% | -$26.9K |
| Solventum Corporation(SOLV) | 21,441 | 22,559 | +1,118 | $1.49M | $1.49M | 0.32% | -$4.6K |
| Vanguard Star FdsVG TL INTL STK F | 22,173 | 24,978 | +2,805 | $1.44M | $1.47M | 0.32% | +$36.5K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 16,547 | 35,401 | +18,854 | $709.2K | $1.45M | 0.31% | +$740.8K |
| Ishares TrRussell 2000 Growth ETF | 5,059 | 4,863 | -196 | $1.44M | $1.40M | 0.30% | -$37.1K |
| NVIDIA Corporation(NVDA) | 9,750 | 9,930 | +180 | $1.18M | $1.33M | 0.29% | +$149.5K |
| Ishares TrRUSSELL 3000 ETF | 3,910 | 3,910 | 0 | $1.28M | $1.31M | 0.28% | +$29.4K |
| Ishares TrRussell 2000 Value ETF | 7,498 | 7,445 | -53 | $1.25M | $1.22M | 0.26% | -$28.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,778 | 9,432 | +654 | $1.11M | $1.08M | 0.23% | -$25.9K |
| Ishares TrCORE S P MCP ETF | 16,683 | 16,683 | 0 | $1.04M | $1.04M | 0.22% | -$167 |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 0 | 20,463 | +20,463 | $0 | $926.7K | 0.20% | +$926.7K |
| Vanguard Bd Index FdsTotal Bond Market | 10,911 | 12,711 | +1,800 | $819.5K | $914.0K | 0.20% | +$94.5K |
| iShares Silver TrustISHARES(SLV) | 32,681 | 32,681 | 0 | $928.5K | $860.5K | 0.19% | -$68.0K |
| Alphabet Inc.CL C(GOOG) | 4,480 | 4,515 | +35 | $749.0K | $859.8K | 0.18% | +$110.8K |
| General Mills, Inc.(GIS) | 14,474 | 13,072 | -1,402 | $1.07M | $833.6K | 0.18% | -$235.3K |
| Target Corporation(TGT) | 1,728 | 5,572 | +3,844 | $269.3K | $753.2K | 0.16% | +$483.9K |
| Alphabet Inc.CL A(GOOG) | 3,849 | 3,843 | -6 | $638.4K | $727.5K | 0.16% | +$89.1K |
| JPMorgan Chase & Co.(JPM) | 2,987 | 3,002 | +15 | $629.8K | $719.5K | 0.15% | +$89.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,294 | 12,813 | +519 | $618.1K | $628.5K | 0.14% | +$10.3K |
| Berkshire Hathaway Inc DelCL B | 1,375 | 1,384 | +9 | $632.9K | $627.3K | 0.13% | -$5.5K |
| Wells Fargo & Company(WFC) | 8,594 | 8,613 | +19 | $485.5K | $605.0K | 0.13% | +$119.5K |
| Zoetis Inc.CL A(ZTS) | 3,531 | 3,531 | 0 | $689.9K | $575.3K | 0.12% | -$114.6K |
| Costco Wholesale Corporation(COST) | 764 | 622 | -142 | $677.3K | $569.9K | 0.12% | -$107.4K |
| Thomson Reuters Corporation(TRI) | 3,476 | 3,476 | 0 | $593.0K | $557.5K | 0.12% | -$35.5K |
| Ishares TrTIPS BD ETF | 5,769 | 5,025 | -744 | $637.3K | $535.4K | 0.12% | -$101.9K |
| Vanguard Index FdsVALUE ETF | 2,994 | 2,995 | +1 | $522.7K | $507.1K | 0.11% | -$15.6K |
| Eli Lilly and Company(LLY) | 627 | 632 | +5 | $555.5K | $487.9K | 0.10% | -$67.6K |
| Walmart Inc.(WMT) | 5,442 | 5,358 | -84 | $439.4K | $484.1K | 0.10% | +$44.7K |
| Intel Corporation(INTC) | 18,772 | 22,360 | +3,588 | $440.4K | $448.3K | 0.10% | +$7.9K |
| Ishares TrRUS MID CAP ETF | 4,986 | 4,986 | 0 | $439.5K | $440.8K | 0.09% | +$1.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,983 | 4,319 | -664 | $501.7K | $433.4K | 0.09% | -$68.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,829 | 4,829 | 0 | $419.3K | $421.3K | 0.09% | +$2.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 711 | 711 | 0 | $407.9K | $416.7K | 0.09% | +$8.8K |
| Honeywell International Inc.(HON) | 1,807 | 1,813 | +6 | $373.5K | $409.5K | 0.09% | +$36.0K |
| Royal Caribbean Group COM | 1,756 | 1,756 | 0 | $311.4K | $405.1K | 0.09% | +$93.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,981 | 3,341 | +360 | $489.1K | $403.6K | 0.09% | -$85.6K |
| Vanguard Bd Index FdsINTERMED TERM | 5,582 | 5,217 | -365 | $437.5K | $389.9K | 0.08% | -$47.6K |
| Broadcom Inc.(AVGO) | 1,420 | 1,420 | 0 | $244.9K | $329.2K | 0.07% | +$84.3K |
| Oracle Corporation(ORCL) | 1,901 | 1,913 | +12 | $323.9K | $318.8K | 0.07% | -$5.1K |
| Vanguard Index FdsSMALL CP ETF | 1,227 | 1,318 | +91 | $291.1K | $316.7K | 0.07% | +$25.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 584 | 503 | -81 | $342.5K | $312.8K | 0.07% | -$29.8K |
| Delta Air Lines, Inc.(DAL) | 5,183 | 5,149 | -34 | $263.2K | $311.5K | 0.07% | +$48.3K |
| Trane Technologies plcSHS(TT) | 830 | 834 | +4 | $322.6K | $308.0K | 0.07% | -$14.6K |
| Vanguard Index FdsGROWTH ETF | 737 | 737 | 0 | $283.0K | $302.5K | 0.07% | +$19.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,156 | 1,156 | 0 | $300.6K | $294.1K | 0.06% | -$6.6K |
| Exxon Mobil Corp | 2,773 | 2,721 | -52 | $325.1K | $292.7K | 0.06% | -$32.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,727 | 5,727 | 0 | $259.5K | $276.8K | 0.06% | +$17.2K |
| Invesco Qqq TrUNIT SER 1 | 511 | 511 | 0 | $249.4K | $261.3K | 0.06% | +$11.9K |
| Block, Inc.CL A(XYZ) | 0 | 3,074 | +3,074 | $0 | $261.3K | 0.06% | +$261.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,638 | 4,638 | 0 | $258.0K | $258.1K | 0.06% | +$139 |
| Philip Morris International Inc.(PM) | 2,106 | 2,118 | +12 | $255.7K | $254.9K | 0.05% | -$767 |
| The Home Depot, Inc.(HD) | 716 | 644 | -72 | $290.1K | $250.5K | 0.05% | -$39.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,774 | 1,774 | 0 | $273.2K | $244.0K | 0.05% | -$29.2K |
| Micron Technology, Inc.(MU) | 2,855 | 2,855 | 0 | $296.1K | $240.3K | 0.05% | -$55.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 969 | 969 | 0 | $235.5K | $234.6K | 0.05% | -$901 |
| Vanguard Index FdsSmall Cap Value ETF | 1,181 | 1,181 | 0 | $237.1K | $234.1K | 0.05% | -$3.1K |
| Vanguard Index FdsLARGE CAP ETF | 851 | 842 | -9 | $224.1K | $227.1K | 0.05% | +$3.0K |
| The Walt Disney Company(DIS) | 0 | 1,961 | +1,961 | $0 | $218.4K | 0.05% | +$218.4K |
| American Airlines Group Inc.(AAL) | 0 | 12,450 | +12,450 | $0 | $217.0K | 0.05% | +$217.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 407 | +407 | $0 | $214.3K | 0.05% | +$214.3K |
| PepsiCo, Inc.(PEP) | 1,380 | 1,388 | +8 | $234.7K | $211.1K | 0.05% | -$23.6K |
| Ishares TrEAFE GRWTH ETF | 0 | 2,179 | +2,179 | $0 | $211.0K | 0.05% | +$211.0K |
| Johnson & Johnson(JNJ) | 1,418 | 1,429 | +11 | $229.8K | $206.7K | 0.04% | -$23.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 904 | +904 | $0 | $202.8K | 0.04% | +$202.8K |
| Conduent Incorporated(CNDT) | 0 | 13,173 | +13,173 | $0 | $53.2K | 0.01% | +$53.2K |
| Origin Materials Inc | 0 | 15,238 | +15,238 | $0 | $19.5K | 0.00% | +$19.5K |
| Polestar Automotive Holding UK PLCADS(PSNY) | 0 | 16,229 | +16,229 | $0 | $17.0K | 0.00% | +$17.0K |
| AbbVie Inc.(ABBV) | 1,064 | 0 | -1,064 | $210.1K | $0 | — | -$210.1K |