Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 254,440 | 249,349 | -5,091 | 18,503 | 20,686 | 7.72% | +2,183 |
| SCHWAB STRATEGIC TR | 620,032 | 610,408 | -9,624 | 21,056 | 22,561 | 8.42% | +1,504 |
| SCHWAB STRATEGIC TR | 475,912 | 453,613 | -22,299 | 24,081 | 25,584 | 9.55% | +1,503 |
| MICROSOFT CORP(MSFT) | 27,694 | 27,212 | -482 | 8,744 | 10,233 | 3.82% | +1,489 |
| SCHWAB STRATEGIC TR | 365,349 | 356,671 | -8,678 | 23,550 | 25,003 | 9.34% | +1,452 |
| JPMORGAN CHASE & CO(JPM) | 51,513 | 51,455 | -58 | 7,470 | 8,752 | 3.27% | +1,282 |
| UBER TECHNOLOGIES INC(UBER) | 96,728 | 89,516 | -7,212 | 4,449 | 5,512 | 2.06% | +1,063 |
| ISHARES TR | 154,468 | 156,380 | +1,912 | 14,526 | 15,521 | 5.80% | +995 |
| AMAZON COM INC(AMZN) | 19,262 | 20,510 | +1,248 | 2,449 | 3,116 | 1.16% | +668 |
| NXP SEMICONDUCTORS N V COM | 4,238 | 6,431 | +2,193 | 847 | 1,477 | 0.55% | +630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,046 | 13,919 | +3,873 | 873 | 1,448 | 0.54% | +575 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,591 | 4,628 | +1,037 | 1,103 | 1,624 | 0.61% | +521 |
| APPLE INC(AAPL) | 128,262 | 116,737 | -11,525 | 21,960 | 22,475 | 8.39% | +516 |
| NOVO-NORDISK A S(NVO) | 12,412 | 15,890 | +3,478 | 1,129 | 1,644 | 0.61% | +515 |
| NVIDIA CORPORATION(NVDA) | 3,228 | 3,663 | +435 | 1,404 | 1,814 | 0.68% | +410 |
| META PLATFORMS INC(META) | 2,904 | 3,547 | +643 | 872 | 1,255 | 0.47% | +384 |
| MOODYS CORP(MCO) | 1,340 | 2,067 | +727 | 424 | 807 | 0.30% | +384 |
| ILLINOIS TOOL WKS INC(ITW) | 1,916 | 3,063 | +1,147 | 441 | 802 | 0.30% | +361 |
| COSTCO WHSL CORP NEW(COST) | 1,699 | 1,998 | +299 | 960 | 1,319 | 0.49% | +359 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 332 | 417 | +85 | 608 | 954 | 0.36% | +345 |
| ALPHABET INC(GOOG) | 15,747 | 17,058 | +1,311 | 2,061 | 2,383 | 0.89% | +322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 973 | 1,531 | +558 | 493 | 813 | 0.30% | +320 |
| ADOBE INC(ADBE) | 1,195 | 1,539 | +344 | 609 | 918 | 0.34% | +309 |
| ROPER TECHNOLOGIES INC(ROP) | 957 | 1,412 | +455 | 463 | 770 | 0.29% | +306 |
| STRYKER CORPORATION(SYK) | 1,851 | 2,673 | +822 | 506 | 800 | 0.30% | +295 |
| SCHWAB STRATEGIC TR | 233,093 | 236,689 | +3,596 | 5,580 | 5,868 | 2.19% | +287 |
| VISA INC(V) | 7,685 | 7,862 | +177 | 1,768 | 2,047 | 0.76% | +279 |
| DANAHER CORPORATION(DHR) | 1,954 | 3,218 | +1,264 | 485 | 744 | 0.28% | +260 |
| TESLA INC(TSLA) | 3,470 | 4,537 | +1,067 | 868 | 1,127 | 0.42% | +259 |
| AUTOMATIC DATA PROCESSING IN | 2,101 | 3,191 | +1,090 | 505 | 743 | 0.28% | +238 |
| INTEL CORP(INTC) | 0 | 4,654 | +4,654 | 0 | 234 | 0.09% | +234 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,018 | +1,018 | 0 | 220 | 0.08% | +220 |
| BANK AMERICA CORP | 0 | 6,157 | +6,157 | 0 | 207 | 0.08% | +207 |
| SCHWAB STRATEGIC TR | 84,917 | 82,239 | -2,678 | 1,507 | 1,703 | 0.64% | +196 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,874 | 27,240 | +366 | 916 | 1,091 | 0.41% | +176 |
| SCHWAB STRATEGIC TR | 89,113 | 81,504 | -7,609 | 3,691 | 3,850 | 1.44% | +159 |
| PEPSICO INC(PEP) | 5,798 | 6,681 | +883 | 982 | 1,135 | 0.42% | +152 |
| SCHWAB STRATEGIC TR | 102,849 | 94,789 | -8,060 | 5,127 | 5,277 | 1.97% | +150 |
| FASTENAL CO(FAST) | 11,849 | 11,849 | 0 | 647 | 767 | 0.29% | +120 |
| VANGUARD WHITEHALL FDS | 24,918 | 24,805 | -113 | 1,474 | 1,581 | 0.59% | +107 |
| 3M CO(MMM) | 10,404 | 9,765 | -639 | 974 | 1,068 | 0.40% | +93 |
| SCHWAB STRATEGIC TR | 42,624 | 42,435 | -189 | 1,885 | 1,978 | 0.74% | +93 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,341 | 9,949 | +608 | 695 | 787 | 0.29% | +92 |
| AMERICAN EXPRESS CO(AXP) | 2,555 | 2,510 | -45 | 381 | 470 | 0.18% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 2,683 | 2,688 | +5 | 527 | 606 | 0.23% | +79 |
| ISHARES TR | 2,710 | 2,821 | +111 | 417 | 494 | 0.18% | +77 |
| ISHARES TR | 2,880 | 2,745 | -135 | 1,237 | 1,311 | 0.49% | +74 |
| SPDR SER TR ST STR SP DIV | 1,185 | 1,626 | +441 | 136 | 203 | 0.08% | +67 |
| CINTAS CORP(CTAS) | 698 | 658 | -40 | 336 | 397 | 0.15% | +61 |
| NETFLIX INC(NFLX) | 617 | 602 | -15 | 233 | 293 | 0.11% | +60 |
| BRIDGEWATER BANCSHARES INC(BWB) | 14,600 | 14,600 | 0 | 138 | 197 | 0.07% | +59 |
| VANGUARD INDEX FDS | 1,527 | 1,518 | -9 | 416 | 472 | 0.18% | +56 |
| BLACKSTONE INC(BX) | 27,203 | 22,683 | -4,520 | 2,915 | 2,970 | 1.11% | +55 |
| HOME DEPOT INC(HD) | 1,951 | 1,849 | -102 | 589 | 641 | 0.24% | +51 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,832 | 1,770 | -62 | 275 | 322 | 0.12% | +47 |
| WASTE MGMT INC DEL(WM) | 1,809 | 1,787 | -22 | 276 | 320 | 0.12% | +44 |
| GENERAL ELECTRIC CO(GE) | 1,903 | 1,994 | +91 | 210 | 254 | 0.10% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 1,014 | 1,009 | -5 | 415 | 457 | 0.17% | +43 |
| CATERPILLAR INC(CAT) | 3,158 | 3,059 | -99 | 862 | 904 | 0.34% | +42 |
| APOGEE ENTERPRISES INC | 6,566 | 6,566 | 0 | 309 | 351 | 0.13% | +42 |
| STARBUCKS CORP(SBUX) | 5,471 | 5,621 | +150 | 499 | 540 | 0.20% | +40 |
| HONEYWELL INTL INC(HON) | 2,592 | 2,474 | -118 | 479 | 519 | 0.19% | +40 |
| ISHARES TR CORE MSCI EAFE | 4,433 | 4,558 | +125 | 285 | 321 | 0.12% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 11,141 | 11,034 | -107 | 3,903 | 3,935 | 1.47% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 2,584 | 2,390 | -194 | 1,105 | 1,136 | 0.42% | +31 |
| ISHARES TR | 1,924 | 2,108 | +184 | 133 | 164 | 0.06% | +31 |
| SPDR SER TR ST STR SP600SM C | 3,084 | 3,016 | -68 | 223 | 251 | 0.09% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 863 | 869 | +6 | 141 | 167 | 0.06% | +26 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 223 | 246 | 0.09% | +23 |
| SPDR SER TR ST STR P500GRW | 6,540 | 6,265 | -275 | 388 | 408 | 0.15% | +20 |
| ISHARES TR | 3,606 | 3,606 | 0 | 236 | 253 | 0.09% | +17 |
| ABBVIE INC(ABBV) | 2,717 | 2,719 | +2 | 405 | 421 | 0.16% | +16 |
| ISHARES TR | 0 | 62 | +62 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 5,703 | 5,703 | 0 | 145 | 160 | 0.06% | +15 |
| ISHARES TR | 1,217 | 1,191 | -26 | 111 | 124 | 0.05% | +13 |
| DONALDSON INC(DCI) | 3,403 | 3,304 | -99 | 203 | 216 | 0.08% | +13 |
| ISHARES TR | 1,394 | 1,394 | 0 | 132 | 145 | 0.05% | +13 |
| TJX COS INC NEW(TJX) | 2,415 | 2,415 | 0 | 215 | 227 | 0.08% | +12 |
| VANGUARD INDEX FDS | 2,063 | 1,900 | -163 | 156 | 168 | 0.06% | +12 |
| VANGUARD INDEX FDS | 980 | 980 | 0 | 135 | 147 | 0.05% | +11 |
| SPDR SER TR ST STR SP600GRWO | 1,160 | 1,128 | -32 | 85 | 94 | 0.04% | +9 |
| MCDONALDS CORP(MCD) | 1,226 | 1,119 | -107 | 323 | 332 | 0.12% | +9 |
| ISHARES TR | 781 | 781 | 0 | 67 | 76 | 0.03% | +8 |
| ISHARES TR | 2,036 | 1,959 | -77 | 140 | 148 | 0.06% | +7 |
| ALPHABET INC(GOOG) | 9,067 | 8,532 | -535 | 1,195 | 1,202 | 0.45% | +7 |
| SPDR SER TR ST STR SP400GRW | 1,059 | 1,059 | 0 | 73 | 80 | 0.03% | +7 |
| ISHARES TR | 338 | 338 | 0 | 46 | 53 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 1,187 | 1,187 | 0 | 84 | 90 | 0.03% | +6 |
| ISHARES TR | 208 | 208 | 0 | 51 | 57 | 0.02% | +6 |
| SPDR SER TR ST INTER BD ETF | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 482 | 482 | 0 | 52 | 57 | 0.02% | +5 |
| SPDR SER TR ST STR SP400VAL | 531 | 531 | 0 | 34 | 39 | 0.01% | +5 |
| VANGUARD INDEX FDS | 147 | 147 | 0 | 31 | 34 | 0.01% | +4 |
| SPDR SER TR ST STR NUVEE ETF | 989 | 989 | 0 | 43 | 46 | 0.02% | +3 |
| AMGEN INC(AMGN) | 1,757 | 1,650 | -107 | 472 | 475 | 0.18% | +3 |
| ISHARES TR | 838 | 838 | 0 | 41 | 44 | 0.02% | +3 |
| MERCK & CO INC(MRK) | 3,109 | 2,955 | -154 | 320 | 322 | 0.12% | +2 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 903 | 872 | -31 | 26 | 28 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 95 | 103 | +8 | 12 | 14 | 0.01% | +2 |
| VANGUARD INDEX FDS | 206 | 190 | -16 | 39 | 41 | 0.02% | +2 |