Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 381,549 | 384,212 | +2,663 | 28,265 | 30,879 | 9.54% | +2,614 |
| SCHWAB STRATEGIC TR | 671,975 | 659,324 | -12,651 | 25,817 | 27,111 | 8.38% | +1,294 |
| ISHARES TR | 182,808 | 185,572 | +2,764 | 17,745 | 18,793 | 5.81% | +1,048 |
| SCHWAB STRATEGIC TR | 456,934 | 442,802 | -14,132 | 29,358 | 30,044 | 9.29% | +686 |
| BERKSHIRE HATHAWAY INC DEL | 11,161 | 11,044 | -117 | 4,540 | 5,083 | 1.57% | +543 |
| SCHWAB STRATEGIC TR | 270,281 | 263,619 | -6,662 | 7,179 | 7,692 | 2.38% | +514 |
| SCHWAB STRATEGIC TR | 251,532 | 257,522 | +5,990 | 12,106 | 12,613 | 3.90% | +507 |
| BLACKSTONE INC(BX) | 20,182 | 19,346 | -836 | 2,499 | 2,962 | 0.92% | +464 |
| SCHWAB STRATEGIC TR | 91,386 | 91,468 | +82 | 4,336 | 4,711 | 1.46% | +374 |
| SCHWAB STRATEGIC TR | 250,286 | 245,759 | -4,527 | 25,239 | 25,603 | 7.91% | +364 |
| TESLA INC(TSLA) | 5,888 | 5,798 | -90 | 1,165 | 1,517 | 0.47% | +352 |
| SCHWAB STRATEGIC TR | 96,310 | 95,540 | -770 | 1,923 | 2,214 | 0.68% | +290 |
| 3M CO(MMM) | 6,562 | 6,960 | +398 | 671 | 951 | 0.29% | +281 |
| JPMORGAN CHASE & CO.(JPM) | 49,975 | 49,162 | -813 | 10,108 | 10,366 | 3.20% | +258 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 32,218 | 32,961 | +743 | 1,237 | 1,472 | 0.46% | +235 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 983 | +983 | 0 | 229 | 0.07% | +229 |
| META PLATFORMS INC(META) | 3,780 | 3,723 | -57 | 1,906 | 2,131 | 0.66% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,991 | 4,890 | -101 | 1,514 | 1,729 | 0.53% | +214 |
| ASSURANT INC(AIZ) | 0 | 1,042 | +1,042 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 9,308 | 9,317 | +9 | 1,889 | 2,058 | 0.64% | +170 |
| ORACLE CORP(ORCL) | 5,766 | 5,675 | -91 | 814 | 967 | 0.30% | +153 |
| COCA COLA CO(KO) | 17,037 | 17,037 | 0 | 1,084 | 1,224 | 0.38% | +140 |
| AUTOMATIC DATA PROCESSING IN | 3,790 | 3,773 | -17 | 905 | 1,044 | 0.32% | +139 |
| MOODYS CORP(MCO) | 2,400 | 2,409 | +9 | 1,010 | 1,143 | 0.35% | +133 |
| VANGUARD WHITEHALL FDS | 28,808 | 29,268 | +460 | 1,812 | 1,943 | 0.60% | +130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,716 | 1,741 | +25 | 949 | 1,077 | 0.33% | +128 |
| HOME DEPOT INC(HD) | 1,865 | 1,898 | +33 | 642 | 769 | 0.24% | +127 |
| CATERPILLAR INC(CAT) | 2,811 | 2,701 | -110 | 936 | 1,056 | 0.33% | +120 |
| DANAHER CORPORATION(DHR) | 3,701 | 3,751 | +50 | 925 | 1,043 | 0.32% | +118 |
| SCHWAB STRATEGIC TR | 94,262 | 90,864 | -3,398 | 5,926 | 6,044 | 1.87% | +118 |
| ILLINOIS TOOL WKS INC(ITW) | 3,642 | 3,712 | +70 | 863 | 973 | 0.30% | +110 |
| FASTENAL CO(FAST) | 10,419 | 10,419 | 0 | 655 | 744 | 0.23% | +89 |
| SCHWAB STRATEGIC TR | 42,792 | 42,914 | +122 | 1,950 | 2,039 | 0.63% | +89 |
| VISA INC(V) | 7,784 | 7,748 | -36 | 2,043 | 2,130 | 0.66% | +87 |
| STRYKER CORPORATION(SYK) | 3,013 | 3,075 | +62 | 1,025 | 1,111 | 0.34% | +86 |
| WALMART INC(WMT) | 6,496 | 6,496 | 0 | 440 | 525 | 0.16% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,773 | 2,516 | -257 | 480 | 556 | 0.17% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 1,288 | 1,251 | -37 | 656 | 731 | 0.23% | +76 |
| STARBUCKS CORP(SBUX) | 4,322 | 4,198 | -124 | 336 | 409 | 0.13% | +73 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,265 | 15,181 | +916 | 694 | 763 | 0.24% | +69 |
| AMERICAN EXPRESS CO(AXP) | 2,495 | 2,365 | -130 | 578 | 641 | 0.20% | +64 |
| MEDTRONIC PLC(MDT) | 5,461 | 5,461 | 0 | 430 | 492 | 0.15% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 1,014 | 914 | -100 | 474 | 534 | 0.17% | +61 |
| COSTCO WHSL CORP NEW(COST) | 2,130 | 2,110 | -20 | 1,810 | 1,871 | 0.58% | +60 |
| GE AEROSPACE(GE) | 2,084 | 2,042 | -42 | 331 | 385 | 0.12% | +54 |
| MCDONALDS CORP(MCD) | 1,125 | 1,112 | -13 | 287 | 339 | 0.10% | +52 |
| OGE ENERGY CORP(OGE) | 7,889 | 7,889 | 0 | 282 | 324 | 0.10% | +42 |
| CINTAS CORP(CTAS) | 658 | 2,432 | +1,774 | 461 | 501 | 0.15% | +40 |
| BRIDGEWATER BANCSHARES INC(BWB) | 14,600 | 14,600 | 0 | 170 | 207 | 0.06% | +37 |
| ABBVIE INC(ABBV) | 2,721 | 2,537 | -184 | 467 | 501 | 0.15% | +34 |
| APOGEE ENTERPRISES INC | 4,667 | 4,667 | 0 | 293 | 327 | 0.10% | +34 |
| ISHARES TR | 0 | 495 | +495 | 0 | 29 | 0.01% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,675 | 36,858 | -1,817 | 1,357 | 1,384 | 0.43% | +28 |
| SPDR SER TR ST STR SP DIV | 1,626 | 1,641 | +15 | 207 | 233 | 0.07% | +26 |
| SPDR SER TR ST TERM HIGH ETF | 16,177 | 16,706 | +529 | 404 | 430 | 0.13% | +26 |
| ISHARES TR CORE MSCI EAFE | 4,669 | 4,669 | 0 | 339 | 364 | 0.11% | +25 |
| SPDR SER TR ST STR SP600SM C | 2,713 | 2,719 | +6 | 212 | 236 | 0.07% | +24 |
| ISHARES TR | 3,606 | 3,606 | 0 | 270 | 293 | 0.09% | +23 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 263 | 286 | 0.09% | +23 |
| EXXON MOBIL CORP | 6,419 | 6,469 | +50 | 739 | 758 | 0.23% | +19 |
| ISHARES TR | 2,117 | 2,160 | +43 | 172 | 190 | 0.06% | +19 |
| UNION PAC CORP(UNP) | 920 | 920 | 0 | 208 | 227 | 0.07% | +19 |
| TJX COS INC NEW(TJX) | 2,415 | 2,415 | 0 | 266 | 284 | 0.09% | +18 |
| ISHARES TR | 2,969 | 2,969 | 0 | 637 | 653 | 0.20% | +16 |
| VANGUARD INDEX FDS | 980 | 991 | +11 | 157 | 173 | 0.05% | +16 |
| ISHARES TR | 3,464 | 3,548 | +84 | 362 | 377 | 0.12% | +15 |
| ISHARES TR | 5,703 | 5,703 | 0 | 158 | 172 | 0.05% | +15 |
| SPDR SER TR ST STR P500GRW | 5,986 | 5,948 | -38 | 480 | 493 | 0.15% | +14 |
| VANGUARD INDEX FDS | 2,073 | 1,916 | -157 | 174 | 187 | 0.06% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,115 | 1,100 | -15 | 76 | 89 | 0.03% | +13 |
| AMGEN INC(AMGN) | 1,460 | 1,455 | -5 | 456 | 469 | 0.14% | +13 |
| ISHARES TR | 1,208 | 1,236 | +28 | 133 | 145 | 0.04% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 2,258 | 2,162 | -96 | 1,229 | 1,240 | 0.38% | +12 |
| CISCO SYS INC(CSCO) | 5,054 | 4,722 | -332 | 240 | 251 | 0.08% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 244 | +244 | 0 | 11 | 0.00% | +11 |
| WASTE MGMT INC DEL(WM) | 1,467 | 1,560 | +93 | 313 | 324 | 0.10% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,903 | 3,778 | -125 | 644 | 654 | 0.20% | +11 |
| NETFLIX INC(NFLX) | 610 | 595 | -15 | 412 | 422 | 0.13% | +10 |
| ISHARES TR | 3,018 | 2,839 | -179 | 322 | 332 | 0.10% | +10 |
| VANGUARD INDEX FDS | 726 | 722 | -4 | 181 | 190 | 0.06% | +9 |
| SPDR SER TR ST STR SP600 SML | 4,027 | 3,866 | -161 | 167 | 176 | 0.05% | +9 |
| ISHARES TR | 1,817 | 1,805 | -12 | 142 | 151 | 0.05% | +9 |
| SPDR SER TR ST STR SP600GRWO | 1,129 | 1,130 | +1 | 97 | 105 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 1,187 | 1,187 | 0 | 92 | 100 | 0.03% | +8 |
| DONALDSON INC(DCI) | 3,736 | 3,736 | 0 | 267 | 275 | 0.09% | +8 |
| ISHARES TR | 497 | 497 | 0 | 90 | 98 | 0.03% | +8 |
| ISHARES TR | 482 | 482 | 0 | 58 | 65 | 0.02% | +7 |
| VANGUARD WHITEHALL FDS | 677 | 677 | 0 | 80 | 87 | 0.03% | +6 |
| ISHARES TR | 5,909 | 5,855 | -54 | 630 | 636 | 0.20% | +6 |
| ISHARES TR | 1,690 | 1,690 | 0 | 99 | 105 | 0.03% | +6 |
| ISHARES TR | 1,394 | 1,394 | 0 | 178 | 184 | 0.06% | +6 |
| SPDR SER TR ST STR P500VAL | 1,742 | 1,718 | -24 | 85 | 91 | 0.03% | +6 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 872 | 948 | +76 | 30 | 35 | 0.01% | +5 |
| CVS HEALTH CORP(CVS) | 4,268 | 4,092 | -176 | 252 | 257 | 0.08% | +5 |
| ISHARES TR | 338 | 338 | 0 | 51 | 56 | 0.02% | +5 |
| VANGUARD INDEX FDS | 298 | 298 | 0 | 80 | 84 | 0.03% | +5 |
| ECOLAB INC(ECL) | 7,508 | 7,015 | -493 | 1,787 | 1,791 | 0.55% | +4 |
| PEPSICO INC(PEP) | 7,613 | 7,408 | -205 | 1,256 | 1,260 | 0.39% | +4 |
| VANGUARD INDEX FDS | 1,458 | 1,431 | -27 | 545 | 549 | 0.17% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,712 | 1,657 | -55 | 64 | 68 | 0.02% | +4 |