Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 442,802 | 1,319,498 | +876,696 | $30.04M | $30.59M | 9.43% | +$541.8K |
| Schwab Strategic TrUS LCAP VA ETF | 384,212 | 1,163,809 | +779,597 | $30.88M | $30.34M | 9.35% | -$538.6K |
| Schwab Strategic TrUS LCAP GR ETF | 245,759 | 931,342 | +685,583 | $25.60M | $25.96M | 8.00% | +$353.3K |
| Apple Inc.(AAPL) | 103,154 | 101,037 | -2,117 | $24.03M | $25.30M | 7.80% | +$1.27M |
| Schwab Strategic TrINTL EQTY ETF | 659,324 | 1,367,393 | +708,069 | $27.11M | $25.30M | 7.80% | -$1.81M |
| Ishares TrCORE US AGGBD ET | 185,572 | 193,520 | +7,948 | $18.79M | $18.75M | 5.78% | -$40.8K |
| Schwab Strategic TrSHT TM US TRES | 257,522 | 531,109 | +273,587 | $12.61M | $12.78M | 3.94% | +$165.1K |
| JPMorgan Chase & Co.(JPM) | 49,162 | 48,765 | -397 | $10.37M | $11.69M | 3.60% | +$1.32M |
| Microsoft Corporation(MSFT) | 26,693 | 27,275 | +582 | $11.49M | $11.50M | 3.54% | +$10.5K |
| Enterprise Products Partners L.P.(EPD) | 305,122 | 309,182 | +4,060 | $8.88M | $9.70M | 2.99% | +$813.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 263,619 | 278,751 | +15,132 | $7.69M | $7.42M | 2.29% | -$269.2K |
| Schwab Strategic TrUS Broad Market ETF | 90,864 | 272,320 | +181,456 | $6.04M | $6.18M | 1.90% | +$137.4K |
| Berkshire Hathaway Inc DelCL B | 11,044 | 11,091 | +47 | $5.08M | $5.03M | 1.55% | -$55.8K |
| NVIDIA Corporation(NVDA) | 35,423 | 35,652 | +229 | $4.30M | $4.79M | 1.48% | +$485.9K |
| Schwab Strategic TrUS SML CAP ETF | 91,468 | 183,142 | +91,674 | $4.71M | $4.74M | 1.46% | +$25.5K |
| Amazon.com, Inc.(AMZN) | 20,479 | 20,609 | +130 | $3.82M | $4.52M | 1.39% | +$705.6K |
| Uber Technologies, Inc.(UBER) | 75,978 | 70,605 | -5,373 | $5.71M | $4.26M | 1.31% | -$1.45M |
| Blackstone Inc.(BX) | 19,346 | 18,580 | -766 | $2.96M | $3.20M | 0.99% | +$241.1K |
| Alphabet Inc.CL A(GOOG) | 16,548 | 16,502 | -46 | $2.74M | $3.12M | 0.96% | +$379.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,580 | 15,176 | +596 | $2.53M | $3.00M | 0.92% | +$465.0K |
| Visa Inc.CL A(V) | 7,748 | 8,043 | +295 | $2.13M | $2.54M | 0.78% | +$411.6K |
| Northern Technologies International Corporation(NTIC) | 171,047 | 171,047 | 0 | $2.10M | $2.31M | 0.71% | +$205.3K |
| Meta Platforms, Inc.CL A(META) | 3,723 | 3,849 | +126 | $2.13M | $2.25M | 0.69% | +$122.4K |
| Tesla, Inc.(TSLA) | 5,798 | 5,424 | -374 | $1.52M | $2.19M | 0.67% | +$673.5K |
| Schwab Strategic TrUS REIT ETF | 95,540 | 101,019 | +5,479 | $2.21M | $2.13M | 0.66% | -$86.2K |
| Costco Wholesale Corporation(COST) | 2,110 | 2,218 | +108 | $1.87M | $2.03M | 0.63% | +$161.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 29,268 | 31,221 | +1,953 | $1.94M | $1.97M | 0.61% | +$29.1K |
| Schwab Strategic TrUS AGGREGATE B | 42,914 | 86,317 | +43,403 | $2.04M | $1.96M | 0.60% | -$79.9K |
| Ishares TrRUSSELL 2000 ETF | 9,317 | 8,733 | -584 | $2.06M | $1.93M | 0.59% | -$128.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,890 | 5,183 | +293 | $1.73M | $1.82M | 0.56% | +$94.8K |
| Ecolab Inc.(ECL) | 7,015 | 7,015 | 0 | $1.79M | $1.64M | 0.51% | -$147.4K |
| Nxp Semiconductors N V COM | 7,070 | 7,719 | +649 | $1.70M | $1.60M | 0.49% | -$92.5K |
| Novo Nordisk A/SADR(NVO) | 16,684 | 18,455 | +1,771 | $1.99M | $1.59M | 0.49% | -$399.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 21,535 | 23,425 | +1,890 | $1.24M | $1.41M | 0.44% | +$171.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 32,961 | 34,472 | +1,511 | $1.47M | $1.40M | 0.43% | -$70.4K |
| Alphabet Inc.CL C(GOOG) | 7,429 | 7,277 | -152 | $1.24M | $1.39M | 0.43% | +$143.8K |
| Ishares TrRussell 1000 Growth ETF | 3,460 | 3,386 | -74 | $1.30M | $1.36M | 0.42% | +$60.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 36,858 | 37,135 | +277 | $1.38M | $1.27M | 0.39% | -$117.0K |
| Ishares TrCORE S P500 ETF | 2,338 | 2,149 | -189 | $1.35M | $1.27M | 0.39% | -$83.1K |
| Moody's Corporation(MCO) | 2,409 | 2,651 | +242 | $1.14M | $1.25M | 0.39% | +$111.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,162 | 2,060 | -102 | $1.24M | $1.21M | 0.37% | -$33.1K |
| Stryker Corporation(SYK) | 3,075 | 3,343 | +268 | $1.11M | $1.20M | 0.37% | +$92.8K |
| Automatic Data Processing In | 3,773 | 3,789 | +16 | $1.04M | $1.11M | 0.34% | +$65.1K |
| Johnson & Johnson(JNJ) | 7,588 | 7,385 | -203 | $1.23M | $1.07M | 0.33% | -$161.7K |
| The Coca-Cola Company(KO) | 17,037 | 17,088 | +51 | $1.22M | $1.06M | 0.33% | -$160.4K |
| Illinois Tool Works Inc.(ITW) | 3,712 | 4,076 | +364 | $972.8K | $1.03M | 0.32% | +$60.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,741 | 1,923 | +182 | $1.08M | $1.00M | 0.31% | -$76.5K |
| Caterpillar Inc.(CAT) | 2,701 | 2,701 | 0 | $1.06M | $979.8K | 0.30% | -$76.6K |
| Chevron Corporation(CVX) | 6,548 | 6,730 | +182 | $964.3K | $974.8K | 0.30% | +$10.4K |
| Danaher Corporation(DHR) | 3,751 | 4,127 | +376 | $1.04M | $947.4K | 0.29% | -$95.5K |
| Oracle Corporation(ORCL) | 5,675 | 5,615 | -60 | $967.0K | $935.7K | 0.29% | -$31.3K |
| Roper Technologies, Inc.(ROP) | 1,656 | 1,765 | +109 | $921.5K | $917.5K | 0.28% | -$3.9K |
| PepsiCo, Inc.(PEP) | 7,408 | 5,907 | -1,501 | $1.26M | $898.2K | 0.28% | -$361.5K |
| 3M Company(MMM) | 6,960 | 6,459 | -501 | $951.5K | $833.7K | 0.26% | -$117.7K |
| The Home Depot, Inc.(HD) | 1,898 | 2,065 | +167 | $768.9K | $803.1K | 0.25% | +$34.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,181 | 15,642 | +461 | $763.3K | $767.2K | 0.24% | +$3.9K |
| Fastenal Company(FAST) | 10,419 | 10,447 | +28 | $744.1K | $751.2K | 0.23% | +$7.1K |
| Adobe Inc.(ADBE) | 1,784 | 1,680 | -104 | $923.7K | $747.1K | 0.23% | -$176.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 61,790 | 63,069 | +1,279 | $629.0K | $739.2K | 0.23% | +$110.1K |
| American Express Company(AXP) | 2,365 | 2,417 | +52 | $641.4K | $717.3K | 0.22% | +$76.0K |
| Ishares TrRUS TP200 GR ETF | 2,969 | 2,969 | 0 | $653.3K | $698.5K | 0.22% | +$45.2K |
| Exxon Mobil Corp | 6,469 | 6,416 | -53 | $758.3K | $690.2K | 0.21% | -$68.1K |
| Canadian Pacific Kansas City Limited(CP) | 9,189 | 9,494 | +305 | $786.0K | $687.1K | 0.21% | -$98.9K |
| Ishares TrNATIONAL MUN ETF | 5,855 | 6,199 | +344 | $636.0K | $660.5K | 0.20% | +$24.5K |
| Marriott International, Inc.CL A(MAR) | 1,893 | 2,206 | +313 | $470.6K | $615.3K | 0.19% | +$144.7K |
| Walmart Inc.(WMT) | 6,496 | 6,746 | +250 | $524.6K | $609.5K | 0.19% | +$85.0K |
| Vanguard Index FdsGROWTH ETF | 1,431 | 1,431 | 0 | $549.4K | $587.3K | 0.18% | +$37.9K |
| UnitedHealth Group Incorporated(UNH) | 1,251 | 1,104 | -147 | $731.4K | $558.5K | 0.17% | -$173.0K |
| The Procter & Gamble Company(PG) | 3,778 | 3,315 | -463 | $654.4K | $555.8K | 0.17% | -$98.6K |
| International Business Machines Corporation(IBM) | 2,516 | 2,500 | -16 | $556.3K | $549.7K | 0.17% | -$6.7K |
| Netflix, Inc.(NFLX) | 595 | 600 | +5 | $422.0K | $534.8K | 0.16% | +$112.8K |
| Honeywell International Inc.(HON) | 2,198 | 2,198 | 0 | $454.3K | $496.5K | 0.15% | +$42.2K |
| AbbVie Inc.(ABBV) | 2,537 | 2,674 | +137 | $501.1K | $475.1K | 0.15% | -$26.0K |
| Lockheed Martin Corporation(LMT) | 914 | 918 | +4 | $534.3K | $446.1K | 0.14% | -$88.2K |
| Cintas Corporation(CTAS) | 2,432 | 2,437 | +5 | $500.7K | $445.2K | 0.14% | -$55.5K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 16,706 | 17,046 | +340 | $430.2K | $430.4K | 0.13% | +$232 |
| Medtronic plcSHS(MDT) | 5,461 | 5,203 | -258 | $491.7K | $415.6K | 0.13% | -$76.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,466 | 1,621 | +155 | $337.9K | $400.6K | 0.12% | +$62.7K |
| Ishares TrSHRT NAT MUN ETF | 3,548 | 3,688 | +140 | $376.8K | $389.0K | 0.12% | +$12.2K |
| Cummins Inc.(CMI) | 1,319 | 1,069 | -250 | $427.1K | $372.7K | 0.11% | -$54.4K |
| Starbucks Corporation(SBUX) | 4,198 | 4,021 | -177 | $409.3K | $366.9K | 0.11% | -$42.4K |
| Eli Lilly and Company(LLY) | 452 | 454 | +2 | $400.4K | $350.5K | 0.11% | -$50.0K |
| GE Aerospace(GE) | 2,042 | 2,093 | +51 | $385.1K | $349.1K | 0.11% | -$36.0K |
| Amgen Inc.(AMGN) | 1,455 | 1,331 | -124 | $468.8K | $346.9K | 0.11% | -$121.9K |
| Apogee Enterprises Inc | 4,667 | 4,667 | 0 | $326.8K | $333.3K | 0.10% | +$6.5K |
| OGE Energy Corp.(OGE) | 7,889 | 7,889 | 0 | $323.6K | $325.4K | 0.10% | +$1.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,669 | 4,594 | -75 | $364.4K | $322.8K | 0.10% | -$41.5K |
| McDonald's Corporation(MCD) | 1,112 | 1,112 | 0 | $338.6K | $322.4K | 0.10% | -$16.3K |
| Ishares Tr1 3 YR TREAS BD | 4,537 | 3,686 | -851 | $377.2K | $302.1K | 0.09% | -$75.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,948 | 3,390 | -2,558 | $493.3K | $298.0K | 0.09% | -$195.3K |
| Waste Management, Inc.(WM) | 1,560 | 1,462 | -98 | $323.8K | $295.0K | 0.09% | -$28.8K |
| The TJX Companies, Inc.(TJX) | 2,415 | 2,404 | -11 | $283.9K | $290.4K | 0.09% | +$6.6K |
| Ishares TrRUS TP200 VL ETF | 3,606 | 3,606 | 0 | $293.1K | $285.0K | 0.09% | -$8.1K |
| Cisco Systems, Inc.(CSCO) | 4,722 | 4,802 | +80 | $251.3K | $284.3K | 0.09% | +$33.0K |
| Xcel Energy Inc.(XEL) | 3,862 | 3,832 | -30 | $252.2K | $258.7K | 0.08% | +$6.5K |
| Donaldson Company, Inc.(DCI) | 3,736 | 3,736 | 0 | $275.3K | $251.6K | 0.08% | -$23.7K |
| Linde plcSHS(LIN) | 600 | 600 | 0 | $286.1K | $251.2K | 0.08% | -$34.9K |
| Ishares Tr20 YR TR BD ETF | 3,588 | 2,809 | -779 | $352.0K | $245.3K | 0.08% | -$106.7K |
| Ishares TrCore S&P Small Cap ETF | 2,839 | 2,090 | -749 | $332.0K | $240.8K | 0.07% | -$91.2K |
| Merck & Co., Inc.(MRK) | 2,351 | 2,402 | +51 | $267.0K | $239.0K | 0.07% | -$28.0K |