Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 463,813 | 456,934 | -6,879 | $28.78M | $29.36M | 9.32% | +$573.8K |
| Schwab Strategic TrUS LCAP VA ETF | 379,350 | 381,549 | +2,199 | $28.82M | $28.27M | 8.97% | -$557.9K |
| Schwab Strategic TrINTL EQTY ETF | 656,905 | 671,975 | +15,070 | $25.63M | $25.82M | 8.19% | +$184.8K |
| Schwab Strategic TrUS LCAP GR ETF | 255,630 | 250,286 | -5,344 | $23.70M | $25.24M | 8.01% | +$1.54M |
| Apple Inc.(AAPL) | 113,776 | 114,930 | +1,154 | $19.51M | $24.21M | 7.68% | +$4.70M |
| Ishares TrCORE US AGGBD ET | 178,426 | 182,808 | +4,382 | $17.48M | $17.75M | 5.63% | +$270.2K |
| Microsoft Corporation(MSFT) | 27,064 | 27,874 | +810 | $11.39M | $12.46M | 3.95% | +$1.07M |
| Schwab Strategic TrSHT TM US TRES | 121,084 | 251,532 | +130,448 | $5.84M | $12.11M | 3.84% | +$6.27M |
| JPMorgan Chase & Co.(JPM) | 51,425 | 49,975 | -1,450 | $10.30M | $10.11M | 3.21% | -$192.5K |
| Enterprise Products Partners L.P.(EPD) | 306,971 | 306,956 | -15 | $8.96M | $8.90M | 2.82% | -$61.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 262,996 | 270,281 | +7,285 | $6.64M | $7.18M | 2.28% | +$538.0K |
| Uber Technologies, Inc.(UBER) | 84,165 | 81,907 | -2,258 | $6.48M | $5.95M | 1.89% | -$526.9K |
| Schwab Strategic TrUS Broad Market ETF | 94,329 | 94,262 | -67 | $5.76M | $5.93M | 1.88% | +$167.5K |
| NVIDIA Corporation(NVDA) | 3,761 | 37,730 | +33,969 | $3.40M | $4.66M | 1.48% | +$1.26M |
| Berkshire Hathaway Inc DelCL B | 10,748 | 11,161 | +413 | $4.52M | $4.54M | 1.44% | +$20.5K |
| Schwab Strategic TrUS SML CAP ETF | 87,465 | 91,386 | +3,921 | $4.31M | $4.34M | 1.38% | +$29.5K |
| Amazon.com, Inc.(AMZN) | 20,484 | 20,681 | +197 | $3.69M | $4.00M | 1.27% | +$301.7K |
| Alphabet Inc.CL A(GOOG) | 17,176 | 17,314 | +138 | $2.59M | $3.15M | 1.00% | +$561.4K |
| Northern Technologies International Corporation(NTIC) | 191,000 | 171,047 | -19,953 | $2.57M | $2.83M | 0.90% | +$263.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,260 | 15,137 | +877 | $1.94M | $2.63M | 0.83% | +$690.9K |
| Blackstone Inc.(BX) | 21,008 | 20,182 | -826 | $2.76M | $2.50M | 0.79% | -$261.3K |
| Novo Nordisk A/SADR(NVO) | 16,378 | 17,244 | +866 | $2.10M | $2.46M | 0.78% | +$358.5K |
| Visa Inc.CL A(V) | 7,708 | 7,784 | +76 | $2.15M | $2.04M | 0.65% | -$108.1K |
| Schwab Strategic TrUS AGGREGATE B | 40,991 | 42,792 | +1,801 | $1.89M | $1.95M | 0.62% | +$64.9K |
| Nxp Semiconductors N V COM | 6,723 | 7,233 | +510 | $1.67M | $1.95M | 0.62% | +$280.6K |
| Schwab Strategic TrUS REIT ETF | 92,039 | 96,310 | +4,271 | $1.87M | $1.92M | 0.61% | +$54.9K |
| Meta Platforms, Inc.CL A(META) | 3,661 | 3,780 | +119 | $1.78M | $1.91M | 0.60% | +$128.2K |
| Ishares TrRUSSELL 2000 ETF | 9,618 | 9,308 | -310 | $2.02M | $1.89M | 0.60% | -$134.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 27,435 | 28,808 | +1,373 | $1.75M | $1.81M | 0.58% | +$60.6K |
| Costco Wholesale Corporation(COST) | 2,042 | 2,130 | +88 | $1.50M | $1.81M | 0.57% | +$314.4K |
| Ecolab Inc.(ECL) | 3,505 | 7,508 | +4,003 | $809.3K | $1.79M | 0.57% | +$977.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,691 | 4,991 | +300 | $1.63M | $1.51M | 0.48% | -$111.6K |
| Alphabet Inc.CL C(GOOG) | 8,258 | 7,931 | -327 | $1.26M | $1.45M | 0.46% | +$197.3K |
| Ishares TrCORE S P500 ETF | 2,676 | 2,561 | -115 | $1.41M | $1.40M | 0.44% | -$5.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 439 | 22,230 | +21,791 | $1.28M | $1.39M | 0.44% | +$116.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 39,292 | 38,675 | -617 | $1.41M | $1.36M | 0.43% | -$51.5K |
| Ishares TrRussell 1000 Growth ETF | 3,672 | 3,671 | -1 | $1.24M | $1.34M | 0.42% | +$100.5K |
| Johnson & Johnson(JNJ) | 8,562 | 8,632 | +70 | $1.35M | $1.26M | 0.40% | -$92.8K |
| PepsiCo, Inc.(PEP) | 7,463 | 7,613 | +150 | $1.31M | $1.26M | 0.40% | -$50.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 30,206 | 32,218 | +2,012 | $1.19M | $1.24M | 0.39% | +$43.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,373 | 2,258 | -115 | $1.24M | $1.23M | 0.39% | -$12.4K |
| Tesla, Inc.(TSLA) | 4,982 | 5,888 | +906 | $875.8K | $1.17M | 0.37% | +$289.3K |
| The Coca-Cola Company(KO) | 17,019 | 17,037 | +18 | $1.04M | $1.08M | 0.34% | +$43.2K |
| Chevron Corporation(CVX) | 6,946 | 6,885 | -61 | $1.10M | $1.08M | 0.34% | -$18.7K |
| Stryker Corporation(SYK) | 2,910 | 3,013 | +103 | $1.04M | $1.03M | 0.33% | -$16.2K |
| Adobe Inc.(ADBE) | 1,655 | 1,836 | +181 | $835.1K | $1.02M | 0.32% | +$184.9K |
| Moody's Corporation(MCO) | 2,238 | 2,400 | +162 | $879.6K | $1.01M | 0.32% | +$130.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,654 | 1,716 | +62 | $961.3K | $948.9K | 0.30% | -$12.4K |
| Caterpillar Inc.(CAT) | 2,850 | 2,811 | -39 | $1.04M | $936.3K | 0.30% | -$108.0K |
| Danaher Corporation(DHR) | 3,463 | 3,701 | +238 | $864.8K | $924.7K | 0.29% | +$59.9K |
| Roper Technologies, Inc.(ROP) | 1,552 | 1,635 | +83 | $870.4K | $921.6K | 0.29% | +$51.2K |
| Automatic Data Processing In | 3,478 | 3,790 | +312 | $868.6K | $904.6K | 0.29% | +$36.0K |
| Illinois Tool Works Inc.(ITW) | 3,346 | 3,642 | +296 | $897.8K | $863.0K | 0.27% | -$34.8K |
| Oracle Corporation(ORCL) | 5,779 | 5,766 | -13 | $725.9K | $814.2K | 0.26% | +$88.3K |
| Canadian Pacific Kansas City Limited(CP) | 9,486 | 10,035 | +549 | $836.4K | $790.1K | 0.25% | -$46.3K |
| Exxon Mobil Corp | 6,414 | 6,419 | +5 | $745.6K | $739.0K | 0.23% | -$6.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,559 | 14,265 | +706 | $667.0K | $694.3K | 0.22% | +$27.3K |
| 3M Company(MMM) | 6,833 | 6,562 | -271 | $724.7K | $670.6K | 0.21% | -$54.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 61,790 | 61,790 | 0 | $632.1K | $667.3K | 0.21% | +$35.2K |
| UnitedHealth Group Incorporated(UNH) | 1,439 | 1,288 | -151 | $711.9K | $655.9K | 0.21% | -$55.9K |
| Fastenal Company(FAST) | 10,419 | 10,419 | 0 | $803.7K | $654.7K | 0.21% | -$149.0K |
| The Procter & Gamble Company(PG) | 3,907 | 3,903 | -4 | $633.9K | $643.7K | 0.20% | +$9.8K |
| The Home Depot, Inc.(HD) | 1,867 | 1,865 | -2 | $716.3K | $642.0K | 0.20% | -$74.3K |
| Ishares TrRUS TP200 GR ETF | 2,893 | 2,969 | +76 | $564.4K | $636.9K | 0.20% | +$72.5K |
| Ishares TrNATIONAL MUN ETF | 5,568 | 5,909 | +341 | $599.1K | $629.6K | 0.20% | +$30.5K |
| American Express Company(AXP) | 2,380 | 2,495 | +115 | $541.9K | $577.7K | 0.18% | +$35.8K |
| Vanguard Index FdsGROWTH ETF | 1,488 | 1,458 | -30 | $512.2K | $545.3K | 0.17% | +$33.1K |
| Honeywell International Inc.(HON) | 2,398 | 2,349 | -49 | $492.2K | $501.6K | 0.16% | +$9.4K |
| Marriott International, Inc.CL A(MAR) | 2,643 | 2,007 | -636 | $666.9K | $485.2K | 0.15% | -$181.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,986 | 5,986 | 0 | $437.9K | $479.7K | 0.15% | +$41.8K |
| International Business Machines Corporation(IBM) | 2,863 | 2,773 | -90 | $546.8K | $479.7K | 0.15% | -$67.1K |
| Lockheed Martin Corporation(LMT) | 998 | 1,014 | +16 | $454.0K | $473.6K | 0.15% | +$19.7K |
| AbbVie Inc.(ABBV) | 2,550 | 2,721 | +171 | $464.3K | $466.7K | 0.15% | +$2.4K |
| Cintas Corporation(CTAS) | 608 | 658 | +50 | $417.7K | $460.8K | 0.15% | +$43.1K |
| Amgen Inc.(AMGN) | 1,594 | 1,460 | -134 | $453.2K | $456.2K | 0.14% | +$3.0K |
| Ishares Tr1 3 YR TREAS BD | 6,273 | 5,537 | -736 | $513.0K | $452.1K | 0.14% | -$60.9K |
| Walmart Inc.(WMT) | 6,718 | 6,496 | -222 | $404.2K | $439.8K | 0.14% | +$35.6K |
| Ishares Tr20 YR TR BD ETF | 4,421 | 4,706 | +285 | $418.3K | $431.9K | 0.14% | +$13.6K |
| Cummins Inc.(CMI) | 1,557 | 1,557 | 0 | $458.8K | $431.2K | 0.14% | -$27.6K |
| Medtronic plcSHS(MDT) | 5,463 | 5,461 | -2 | $476.1K | $429.8K | 0.14% | -$46.3K |
| Netflix, Inc.(NFLX) | 610 | 610 | 0 | $370.5K | $411.7K | 0.13% | +$41.2K |
| Eli Lilly and Company(LLY) | 453 | 452 | -1 | $352.4K | $409.2K | 0.13% | +$56.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 15,585 | 16,177 | +592 | $393.1K | $403.9K | 0.13% | +$10.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,530 | 1,755 | +225 | $326.4K | $382.9K | 0.12% | +$56.6K |
| Ishares TrSHRT NAT MUN ETF | 3,680 | 3,464 | -216 | $385.4K | $362.2K | 0.11% | -$23.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,431 | 4,669 | +238 | $328.8K | $339.1K | 0.11% | +$10.3K |
| Merck & Co., Inc.(MRK) | 2,337 | 2,737 | +400 | $308.4K | $338.8K | 0.11% | +$30.5K |
| Starbucks Corporation(SBUX) | 5,311 | 4,322 | -989 | $485.3K | $336.5K | 0.11% | -$148.9K |
| GE Aerospace(GE) | 1,936 | 2,084 | +148 | $339.8K | $331.3K | 0.11% | -$8.5K |
| Ishares TrCore S&P Small Cap ETF | 4,058 | 3,018 | -1,040 | $448.5K | $321.9K | 0.10% | -$126.6K |
| Waste Management, Inc.(WM) | 1,685 | 1,467 | -218 | $359.2K | $313.0K | 0.10% | -$46.3K |
| Apogee Enterprises Inc | 4,667 | 4,667 | 0 | $276.3K | $293.3K | 0.09% | +$17.0K |
| McDonald's Corporation(MCD) | 1,125 | 1,125 | 0 | $317.2K | $286.7K | 0.09% | -$30.5K |
| OGE Energy Corp.(OGE) | 7,889 | 7,889 | 0 | $270.6K | $281.6K | 0.09% | +$11.0K |
| Ishares TrRUS TP200 VL ETF | 3,606 | 3,606 | 0 | $275.2K | $269.8K | 0.09% | -$5.4K |
| Donaldson Company, Inc.(DCI) | 4,116 | 3,736 | -380 | $307.4K | $267.3K | 0.08% | -$40.0K |
| The TJX Companies, Inc.(TJX) | 2,417 | 2,415 | -2 | $245.1K | $265.9K | 0.08% | +$20.8K |
| Linde plcSHS(LIN) | 600 | 600 | 0 | $278.6K | $263.3K | 0.08% | -$15.3K |
| Lam Research Corporation(LRCX) | 238 | 238 | 0 | $231.2K | $253.4K | 0.08% | +$22.2K |
| CVS Health Corporation(CVS) | 4,266 | 4,268 | +2 | $340.3K | $252.1K | 0.08% | -$88.2K |