Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 356,671 | 379,350 | +22,679 | $25.00M | $28.82M | 9.71% | +$3.82M |
| Schwab Strategic TrUS LRG CAP ETF | 453,613 | 463,813 | +10,200 | $25.58M | $28.78M | 9.70% | +$3.20M |
| Schwab Strategic TrINTL EQTY ETF | 610,408 | 656,905 | +46,497 | $22.56M | $25.63M | 8.64% | +$3.07M |
| Schwab Strategic TrUS LCAP GR ETF | 249,349 | 255,630 | +6,281 | $20.69M | $23.70M | 7.99% | +$3.02M |
| Apple Inc.(AAPL) | 116,737 | 113,776 | -2,961 | $22.48M | $19.51M | 6.58% | -$2.97M |
| Ishares TrCORE US AGGBD ET | 156,380 | 178,426 | +22,046 | $15.52M | $17.48M | 5.89% | +$1.95M |
| Microsoft Corporation(MSFT) | 27,212 | 27,064 | -148 | $10.23M | $11.39M | 3.84% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 51,455 | 51,425 | -30 | $8.75M | $10.30M | 3.47% | +$1.55M |
| Enterprise Products Partners L.P.(EPD) | 298,952 | 306,971 | +8,019 | $7.88M | $8.96M | 3.02% | +$1.08M |
| Schwab Strategic TrEmerging Markets Equity ETF | 236,689 | 262,996 | +26,307 | $5.87M | $6.64M | 2.24% | +$773.1K |
| Uber Technologies, Inc.(UBER) | 89,516 | 84,165 | -5,351 | $5.51M | $6.48M | 2.18% | +$968.4K |
| Schwab Strategic TrSHT TM US TRES | 113,968 | 121,084 | +7,116 | $5.52M | $5.84M | 1.97% | +$315.7K |
| Schwab Strategic TrUS Broad Market ETF | 94,789 | 94,329 | -460 | $5.28M | $5.76M | 1.94% | +$481.9K |
| Berkshire Hathaway Inc DelCL B | 11,034 | 10,748 | -286 | $3.94M | $4.52M | 1.52% | +$584.4K |
| Schwab Strategic TrUS SML CAP ETF | 81,504 | 87,465 | +5,961 | $3.85M | $4.31M | 1.45% | +$456.5K |
| Amazon.com, Inc.(AMZN) | 20,510 | 20,484 | -26 | $3.12M | $3.69M | 1.25% | +$578.6K |
| NVIDIA Corporation(NVDA) | 3,663 | 3,761 | +98 | $1.81M | $3.40M | 1.15% | +$1.58M |
| Blackstone Inc.(BX) | 22,683 | 21,008 | -1,675 | $2.97M | $2.76M | 0.93% | -$209.8K |
| Alphabet Inc.CL A(GOOG) | 17,058 | 17,176 | +118 | $2.38M | $2.59M | 0.87% | +$209.5K |
| Northern Technologies International Corporation(NTIC) | 191,000 | 191,000 | 0 | $2.25M | $2.57M | 0.87% | +$319.0K |
| Visa Inc.CL A(V) | 7,862 | 7,708 | -154 | $2.05M | $2.15M | 0.72% | +$104.3K |
| Novo Nordisk A/SADR(NVO) | 15,890 | 16,378 | +488 | $1.64M | $2.10M | 0.71% | +$459.1K |
| Ishares TrRUSSELL 2000 ETF | 9,689 | 9,618 | -71 | $1.94M | $2.02M | 0.68% | +$78.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,919 | 14,260 | +341 | $1.45M | $1.94M | 0.65% | +$492.5K |
| Schwab Strategic TrUS AGGREGATE B | 42,435 | 40,991 | -1,444 | $1.98M | $1.89M | 0.64% | -$92.7K |
| Schwab Strategic TrUS REIT ETF | 82,239 | 92,039 | +9,800 | $1.70M | $1.87M | 0.63% | +$165.2K |
| Meta Platforms, Inc.CL A(META) | 3,547 | 3,661 | +114 | $1.26M | $1.78M | 0.60% | +$522.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 24,805 | 27,435 | +2,630 | $1.58M | $1.75M | 0.59% | +$170.4K |
| Nxp Semiconductors N V COM | 6,431 | 6,723 | +292 | $1.48M | $1.67M | 0.56% | +$188.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,628 | 4,691 | +63 | $1.62M | $1.63M | 0.55% | +$1.9K |
| Costco Wholesale Corporation(COST) | 1,998 | 2,042 | +44 | $1.32M | $1.50M | 0.50% | +$177.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 40,699 | 39,292 | -1,407 | $1.38M | $1.41M | 0.47% | +$24.1K |
| Ishares TrCORE S P500 ETF | 2,745 | 2,676 | -69 | $1.31M | $1.41M | 0.47% | +$96.1K |
| Johnson & Johnson(JNJ) | 8,304 | 8,562 | +258 | $1.30M | $1.35M | 0.46% | +$52.9K |
| PepsiCo, Inc.(PEP) | 6,681 | 7,463 | +782 | $1.13M | $1.31M | 0.44% | +$171.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 417 | 439 | +22 | $953.7K | $1.28M | 0.43% | +$322.4K |
| Alphabet Inc.CL C(GOOG) | 8,532 | 8,258 | -274 | $1.20M | $1.26M | 0.42% | +$54.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,390 | 2,373 | -17 | $1.14M | $1.24M | 0.42% | +$105.3K |
| Ishares TrRussell 1000 Growth ETF | 3,203 | 3,672 | +469 | $971.1K | $1.24M | 0.42% | +$266.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 27,240 | 30,206 | +2,966 | $1.09M | $1.19M | 0.40% | +$102.8K |
| Chevron Corporation(CVX) | 6,381 | 6,946 | +565 | $951.8K | $1.10M | 0.37% | +$143.8K |
| Caterpillar Inc.(CAT) | 3,059 | 2,850 | -209 | $904.5K | $1.04M | 0.35% | +$139.9K |
| Stryker Corporation(SYK) | 2,673 | 2,910 | +237 | $800.5K | $1.04M | 0.35% | +$240.9K |
| The Coca-Cola Company(KO) | 12,919 | 17,019 | +4,100 | $761.3K | $1.04M | 0.35% | +$279.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,531 | 1,654 | +123 | $812.6K | $961.3K | 0.32% | +$148.7K |
| Illinois Tool Works Inc.(ITW) | 3,063 | 3,346 | +283 | $802.3K | $897.8K | 0.30% | +$95.5K |
| Moody's Corporation(MCO) | 2,067 | 2,238 | +171 | $807.3K | $879.6K | 0.30% | +$72.3K |
| Tesla, Inc.(TSLA) | 4,537 | 4,982 | +445 | $1.13M | $875.8K | 0.30% | -$251.6K |
| Roper Technologies, Inc.(ROP) | 1,412 | 1,552 | +140 | $769.8K | $870.4K | 0.29% | +$100.6K |
| Automatic Data Processing In | 3,191 | 3,478 | +287 | $743.4K | $868.6K | 0.29% | +$125.2K |
| Danaher Corporation(DHR) | 3,218 | 3,463 | +245 | $744.5K | $864.8K | 0.29% | +$120.3K |
| Canadian Pacific Kansas City Limited(CP) | 9,949 | 9,486 | -463 | $786.6K | $836.4K | 0.28% | +$49.8K |
| Adobe Inc.(ADBE) | 1,539 | 1,655 | +116 | $918.2K | $835.1K | 0.28% | -$83.1K |
| Ecolab Inc.(ECL) | 3,727 | 3,505 | -222 | $739.3K | $809.3K | 0.27% | +$70.1K |
| Fastenal Company(FAST) | 11,849 | 10,419 | -1,430 | $767.5K | $803.7K | 0.27% | +$36.3K |
| Exxon Mobil Corp | 3,674 | 6,414 | +2,740 | $367.3K | $745.6K | 0.25% | +$378.2K |
| Oracle Corporation(ORCL) | 5,808 | 5,779 | -29 | $612.3K | $725.9K | 0.24% | +$113.6K |
| 3M Company(MMM) | 9,765 | 6,833 | -2,932 | $1.07M | $724.7K | 0.24% | -$342.8K |
| The Home Depot, Inc.(HD) | 1,849 | 1,867 | +18 | $640.8K | $716.3K | 0.24% | +$75.5K |
| UnitedHealth Group Incorporated(UNH) | 1,449 | 1,439 | -10 | $762.9K | $711.9K | 0.24% | -$51.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,435 | 13,559 | +2,124 | $564.5K | $667.0K | 0.22% | +$102.5K |
| Marriott International, Inc.CL A(MAR) | 2,688 | 2,643 | -45 | $606.2K | $666.9K | 0.22% | +$60.7K |
| The Procter & Gamble Company(PG) | 3,707 | 3,907 | +200 | $543.2K | $633.9K | 0.21% | +$90.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 61,790 | +61,790 | $0 | $632.1K | 0.21% | +$632.1K |
| Ishares TrNATIONAL MUN ETF | 3,990 | 5,568 | +1,578 | $432.6K | $599.1K | 0.20% | +$166.6K |
| Ishares TrRUS TP200 GR ETF | 2,821 | 2,893 | +72 | $494.3K | $564.4K | 0.19% | +$70.1K |
| International Business Machines Corporation(IBM) | 2,354 | 2,863 | +509 | $385.0K | $546.8K | 0.18% | +$161.8K |
| American Express Company(AXP) | 2,510 | 2,380 | -130 | $470.2K | $541.9K | 0.18% | +$71.7K |
| Ishares Tr1 3 YR TREAS BD | 7,527 | 6,273 | -1,254 | $617.5K | $513.0K | 0.17% | -$104.5K |
| Vanguard Index FdsGROWTH ETF | 1,518 | 1,488 | -30 | $471.9K | $512.2K | 0.17% | +$40.3K |
| Honeywell International Inc.(HON) | 2,474 | 2,398 | -76 | $518.8K | $492.2K | 0.17% | -$26.6K |
| Starbucks Corporation(SBUX) | 5,621 | 5,311 | -310 | $539.7K | $485.3K | 0.16% | -$54.4K |
| Medtronic plcSHS(MDT) | 5,482 | 5,463 | -19 | $451.6K | $476.1K | 0.16% | +$24.5K |
| AbbVie Inc.(ABBV) | 2,719 | 2,550 | -169 | $421.3K | $464.3K | 0.16% | +$43.0K |
| Cummins Inc.(CMI) | 1,929 | 1,557 | -372 | $462.1K | $458.8K | 0.15% | -$3.4K |
| Lockheed Martin Corporation(LMT) | 1,009 | 998 | -11 | $457.3K | $454.0K | 0.15% | -$3.4K |
| Amgen Inc.(AMGN) | 1,650 | 1,594 | -56 | $475.2K | $453.2K | 0.15% | -$22.0K |
| Ishares TrCore S&P Small Cap ETF | 4,425 | 4,058 | -367 | $479.0K | $448.5K | 0.15% | -$30.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,265 | 5,986 | -279 | $407.6K | $437.9K | 0.15% | +$30.3K |
| Ishares Tr20 YR TR BD ETF | 6,472 | 4,421 | -2,051 | $640.0K | $418.3K | 0.14% | -$221.6K |
| Cintas Corporation(CTAS) | 658 | 608 | -50 | $396.6K | $417.7K | 0.14% | +$21.2K |
| Walmart Inc.(WMT) | 2,190 | 6,718 | +4,528 | $345.3K | $404.2K | 0.14% | +$59.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 13,294 | 15,585 | +2,291 | $334.2K | $393.1K | 0.13% | +$58.8K |
| Alibaba Group Holding LimitedADS(BABA) | 7,002 | 5,418 | -1,584 | $542.7K | $392.0K | 0.13% | -$150.7K |
| Ishares TrSHRT NAT MUN ETF | 2,935 | 3,680 | +745 | $309.4K | $385.4K | 0.13% | +$76.0K |
| Netflix, Inc.(NFLX) | 602 | 610 | +8 | $293.1K | $370.5K | 0.12% | +$77.4K |
| Waste Management, Inc.(WM) | 1,787 | 1,685 | -102 | $320.0K | $359.2K | 0.12% | +$39.2K |
| Eli Lilly and Company(LLY) | 452 | 453 | +1 | $263.5K | $352.4K | 0.12% | +$88.9K |
| CVS Health Corporation(CVS) | 4,516 | 4,266 | -250 | $356.6K | $340.3K | 0.11% | -$16.3K |
| GE Aerospace(GE) | 1,994 | 1,936 | -58 | $254.5K | $339.8K | 0.11% | +$85.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,558 | 4,431 | -127 | $320.7K | $328.8K | 0.11% | +$8.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,770 | 1,530 | -240 | $322.3K | $326.4K | 0.11% | +$4.1K |
| McDonald's Corporation(MCD) | 1,119 | 1,125 | +6 | $331.8K | $317.2K | 0.11% | -$14.6K |
| Merck & Co., Inc.(MRK) | 2,955 | 2,337 | -618 | $322.2K | $308.4K | 0.10% | -$13.8K |
| Donaldson Company, Inc.(DCI) | 3,304 | 4,116 | +812 | $215.9K | $307.4K | 0.10% | +$91.5K |
| Xcel Energy Inc.(XEL) | 4,130 | 5,304 | +1,174 | $255.7K | $285.1K | 0.10% | +$29.4K |
| Linde plcSHS(LIN) | 600 | 600 | 0 | $246.4K | $278.6K | 0.09% | +$32.2K |
| Apogee Enterprises Inc | 6,566 | 4,667 | -1,899 | $350.7K | $276.3K | 0.09% | -$74.4K |
| Ishares TrRUS TP200 VL ETF | 3,606 | 3,606 | 0 | $253.0K | $275.2K | 0.09% | +$22.2K |
| OGE Energy Corp.(OGE) | 0 | 7,889 | +7,889 | $0 | $270.6K | 0.09% | +$270.6K |