Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,321,837 | 1,316,693 | -5,144 | $29.19M | $32.18M | 9.48% | +$2.99M |
| Schwab Strategic TrUS LCAP VA ETF | 1,135,998 | 1,136,285 | +287 | $30.19M | $31.44M | 9.26% | +$1.25M |
| Schwab Strategic TrINTL EQTY ETF | 1,270,692 | 1,226,124 | -44,568 | $25.13M | $27.10M | 7.98% | +$1.96M |
| Schwab Strategic TrUS LCAP GR ETF | 940,571 | 915,285 | -25,286 | $23.55M | $26.74M | 7.88% | +$3.18M |
| Ishares TrCORE US AGGBD ET | 191,183 | 197,829 | +6,646 | $18.91M | $19.62M | 5.78% | +$712.8K |
| Apple Inc.(AAPL) | 92,848 | 92,231 | -617 | $20.62M | $18.92M | 5.58% | -$1.70M |
| Schwab Strategic TrSHT TM US TRES | 539,544 | 570,173 | +30,629 | $13.13M | $13.90M | 4.10% | +$768.3K |
| Microsoft Corporation(MSFT) | 27,093 | 27,053 | -40 | $10.17M | $13.46M | 3.97% | +$3.29M |
| JPMorgan Chase & Co.(JPM) | 45,873 | 45,296 | -577 | $11.25M | $13.13M | 3.87% | +$1.88M |
| Enterprise Products Partners L.P.(EPD) | 299,921 | 310,856 | +10,935 | $10.24M | $9.64M | 2.84% | -$599.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 274,775 | 272,280 | -2,495 | $7.58M | $8.21M | 2.42% | +$631.0K |
| Uber Technologies, Inc.(UBER) | 73,671 | 73,920 | +249 | $5.37M | $6.90M | 2.03% | +$1.53M |
| Schwab Strategic TrUS Broad Market ETF | 263,758 | 257,275 | -6,483 | $5.68M | $6.13M | 1.81% | +$452.2K |
| Berkshire Hathaway Inc DelCL B | 11,320 | 11,457 | +137 | $6.03M | $5.57M | 1.64% | -$463.3K |
| NVIDIA Corporation(NVDA) | 34,583 | 34,590 | +7 | $3.75M | $5.46M | 1.61% | +$1.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,249 | 21,820 | +4,571 | $2.86M | $4.94M | 1.46% | +$2.08M |
| Schwab Strategic TrUS SML CAP ETF | 191,477 | 186,387 | -5,090 | $4.49M | $4.72M | 1.39% | +$229.3K |
| Amazon.com, Inc.(AMZN) | 20,725 | 21,297 | +572 | $3.94M | $4.67M | 1.38% | +$729.2K |
| Visa Inc.CL A(V) | 8,364 | 8,544 | +180 | $2.93M | $3.03M | 0.89% | +$102.3K |
| Meta Platforms, Inc.CL A(META) | 3,939 | 4,009 | +70 | $2.27M | $2.96M | 0.87% | +$688.7K |
| Blackstone Inc.(BX) | 17,852 | 19,093 | +1,241 | $2.50M | $2.86M | 0.84% | +$360.6K |
| Alphabet Inc.CL A(GOOG) | 14,429 | 15,095 | +666 | $2.23M | $2.66M | 0.78% | +$428.9K |
| SLB N.V.(SLB) | 62,768 | 77,111 | +14,343 | $2.62M | $2.61M | 0.77% | -$17.4K |
| Costco Wholesale Corporation(COST) | 2,297 | 2,347 | +50 | $2.17M | $2.32M | 0.68% | +$150.9K |
| Schwab Strategic TrUS REIT ETF | 102,214 | 103,271 | +1,057 | $2.20M | $2.19M | 0.64% | -$13.4K |
| Schwab Strategic TrUS AGGREGATE B | 88,021 | 91,810 | +3,789 | $2.04M | $2.13M | 0.63% | +$95.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 31,112 | 31,732 | +620 | $2.00M | $2.07M | 0.61% | +$76.3K |
| Nxp Semiconductors N V COM | 8,430 | 8,839 | +409 | $1.60M | $1.93M | 0.57% | +$329.0K |
| Ishares TrRUSSELL 2000 ETF | 8,686 | 8,769 | +83 | $1.73M | $1.89M | 0.56% | +$159.5K |
| Ecolab Inc.(ECL) | 6,727 | 6,749 | +22 | $1.71M | $1.82M | 0.54% | +$113.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,607 | 5,846 | +239 | $1.75M | $1.75M | 0.51% | -$2.3K |
| Tesla, Inc.(TSLA) | 5,227 | 5,081 | -146 | $1.35M | $1.61M | 0.48% | +$259.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 36,784 | 38,759 | +1,975 | $1.54M | $1.61M | 0.47% | +$66.0K |
| Stryker Corporation(SYK) | 3,684 | 3,843 | +159 | $1.37M | $1.52M | 0.45% | +$149.0K |
| Novo Nordisk A/SADR(NVO) | 20,393 | 21,893 | +1,500 | $1.42M | $1.51M | 0.45% | +$95.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,372 | 26,759 | +1,387 | $1.27M | $1.50M | 0.44% | +$228.6K |
| Ishares TrRussell 1000 Growth ETF | 3,543 | 3,521 | -22 | $1.28M | $1.49M | 0.44% | +$215.6K |
| Moody's Corporation(MCO) | 2,864 | 2,973 | +109 | $1.33M | $1.49M | 0.44% | +$157.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 35,163 | 34,409 | -754 | $1.28M | $1.39M | 0.41% | +$112.9K |
| Ishares TrCORE S P500 ETF | 2,009 | 2,151 | +142 | $1.13M | $1.34M | 0.39% | +$206.9K |
| Automatic Data Processing In | 4,038 | 4,148 | +110 | $1.23M | $1.28M | 0.38% | +$45.5K |
| Northern Technologies International Corporation(NTIC) | 171,047 | 171,047 | 0 | $1.78M | $1.27M | 0.37% | -$513.1K |
| The Coca-Cola Company(KO) | 17,088 | 17,188 | +100 | $1.22M | $1.22M | 0.36% | -$7.8K |
| Illinois Tool Works Inc.(ITW) | 4,556 | 4,820 | +264 | $1.13M | $1.19M | 0.35% | +$61.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,863 | 1,832 | -31 | $1.04M | $1.13M | 0.33% | +$89.8K |
| Roper Technologies, Inc.(ROP) | 1,937 | 1,990 | +53 | $1.14M | $1.13M | 0.33% | -$14.0K |
| Oracle Corporation(ORCL) | 5,177 | 5,130 | -47 | $723.8K | $1.12M | 0.33% | +$397.8K |
| PepsiCo, Inc.(PEP) | 6,879 | 8,363 | +1,484 | $1.03M | $1.10M | 0.33% | +$72.8K |
| 3M Company(MMM) | 6,454 | 6,931 | +477 | $947.8K | $1.06M | 0.31% | +$107.4K |
| Danaher Corporation(DHR) | 4,652 | 4,946 | +294 | $953.7K | $977.0K | 0.29% | +$23.4K |
| Alphabet Inc.CL C(GOOG) | 5,206 | 5,252 | +46 | $813.3K | $931.7K | 0.27% | +$118.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,094 | 2,237 | +143 | $1.04M | $907.0K | 0.27% | -$135.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 63,069 | 63,069 | 0 | $859.6K | $865.3K | 0.25% | +$5.7K |
| Netflix, Inc.(NFLX) | 600 | 619 | +19 | $559.5K | $828.9K | 0.24% | +$269.4K |
| Adobe Inc.(ADBE) | 1,885 | 2,130 | +245 | $723.0K | $824.1K | 0.24% | +$101.1K |
| The Home Depot, Inc.(HD) | 2,187 | 2,197 | +10 | $801.4K | $805.4K | 0.24% | +$4.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,369 | 16,008 | +639 | $750.3K | $792.6K | 0.23% | +$42.2K |
| Medtronic plcSHS(MDT) | 5,151 | 8,939 | +3,788 | $462.9K | $779.2K | 0.23% | +$316.3K |
| Johnson & Johnson(JNJ) | 7,317 | 5,077 | -2,240 | $1.21M | $775.5K | 0.23% | -$438.0K |
| Ishares TrRUS TP200 GR ETF | 2,969 | 2,969 | 0 | $626.3K | $731.9K | 0.22% | +$105.6K |
| Fastenal Company(FAST) | 8,399 | 16,756 | +8,357 | $651.3K | $703.8K | 0.21% | +$52.4K |
| Exxon Mobil Corp | 6,466 | 6,424 | -42 | $769.0K | $692.5K | 0.20% | -$76.5K |
| Chevron Corporation(CVX) | 6,375 | 4,827 | -1,548 | $1.07M | $691.2K | 0.20% | -$375.3K |
| Walmart Inc.(WMT) | 6,637 | 6,638 | +1 | $582.6K | $649.1K | 0.19% | +$66.4K |
| American Express Company(AXP) | 1,990 | 2,007 | +17 | $535.4K | $640.2K | 0.19% | +$104.8K |
| Vanguard Index FdsGROWTH ETF | 1,331 | 1,380 | +49 | $493.6K | $605.0K | 0.18% | +$111.4K |
| Marriott International, Inc.CL A(MAR) | 2,359 | 2,177 | -182 | $561.9K | $594.8K | 0.18% | +$32.9K |
| International Business Machines Corporation(IBM) | 2,348 | 1,984 | -364 | $583.9K | $585.0K | 0.17% | +$1.0K |
| GE Aerospace(GE) | 2,271 | 2,205 | -66 | $454.5K | $567.5K | 0.17% | +$113.0K |
| Canadian Pacific Kansas City Limited(CP) | 7,963 | 7,149 | -814 | $559.1K | $566.7K | 0.17% | +$7.6K |
| The Procter & Gamble Company(PG) | 3,367 | 3,519 | +152 | $573.8K | $560.6K | 0.17% | -$13.2K |
| Ishares TrNATIONAL MUN ETF | 5,167 | 5,167 | 0 | $544.8K | $539.8K | 0.16% | -$5.0K |
| Cintas Corporation(CTAS) | 2,347 | 2,307 | -40 | $482.4K | $514.2K | 0.15% | +$31.8K |
| Honeywell International Inc.(HON) | 2,140 | 2,183 | +43 | $453.1K | $508.4K | 0.15% | +$55.2K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 17,383 | 18,198 | +815 | $437.4K | $463.7K | 0.14% | +$26.3K |
| AbbVie Inc.(ABBV) | 2,358 | 2,427 | +69 | $494.1K | $450.6K | 0.13% | -$43.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,609 | 1,654 | +45 | $366.1K | $440.5K | 0.13% | +$74.4K |
| Lockheed Martin Corporation(LMT) | 910 | 864 | -46 | $406.5K | $400.2K | 0.12% | -$6.4K |
| Amgen Inc.(AMGN) | 1,385 | 1,370 | -15 | $431.5K | $382.5K | 0.11% | -$49.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,582 | 4,506 | -76 | $346.6K | $376.1K | 0.11% | +$29.5K |
| Eli Lilly and Company(LLY) | 454 | 452 | -2 | $375.0K | $352.3K | 0.10% | -$22.6K |
| Starbucks Corporation(SBUX) | 3,879 | 3,841 | -38 | $380.5K | $352.0K | 0.10% | -$28.5K |
| OGE Energy Corp.(OGE) | 7,889 | 7,889 | 0 | $362.6K | $350.1K | 0.10% | -$12.5K |
| Ishares TrSHRT NAT MUN ETF | 3,268 | 3,268 | 0 | $345.1K | $347.5K | 0.10% | +$2.4K |
| Waste Management, Inc.(WM) | 1,462 | 1,504 | +42 | $338.4K | $344.1K | 0.10% | +$5.7K |
| UnitedHealth Group Incorporated(UNH) | 1,135 | 1,019 | -116 | $594.5K | $317.9K | 0.09% | -$276.6K |
| Cisco Systems, Inc.(CSCO) | 4,802 | 4,524 | -278 | $296.3K | $313.9K | 0.09% | +$17.5K |
| The TJX Companies, Inc.(TJX) | 2,404 | 2,472 | +68 | $292.8K | $305.3K | 0.09% | +$12.5K |
| Ishares TrRUS TP200 VL ETF | 3,606 | 3,606 | 0 | $296.3K | $303.6K | 0.09% | +$7.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,966 | 2,991 | +25 | $238.4K | $285.1K | 0.08% | +$46.7K |
| CVS Health Corporation(CVS) | 4,042 | 4,042 | 0 | $273.8K | $278.8K | 0.08% | +$5.0K |
| Xcel Energy Inc.(XEL) | 3,287 | 4,052 | +765 | $232.7K | $275.9K | 0.08% | +$43.3K |
| Caterpillar Inc.(CAT) | 701 | 701 | 0 | $231.2K | $272.1K | 0.08% | +$40.9K |
| Shopify Inc.CL A(SHOP) | 2,308 | 2,334 | +26 | $220.4K | $269.2K | 0.08% | +$48.9K |
| McDonald's Corporation(MCD) | 812 | 907 | +95 | $253.6K | $265.0K | 0.08% | +$11.4K |
| Abbott Labs | 1,827 | 1,922 | +95 | $242.4K | $261.4K | 0.08% | +$19.1K |
| Bank America Corp | 5,271 | 5,489 | +218 | $220.0K | $259.7K | 0.08% | +$39.8K |
| Donaldson Company, Inc.(DCI) | 3,736 | 3,736 | 0 | $250.5K | $259.1K | 0.08% | +$8.6K |
| Linde plcSHS(LIN) | 600 | 520 | -80 | $279.4K | $244.0K | 0.07% | -$35.4K |
| Ishares Tr1 3 YR TREAS BD | 2,985 | 2,929 | -56 | $246.9K | $242.7K | 0.07% | -$4.3K |