Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 0-5 HIGH YIELD | 69,280 | 138,688 | +69,408 | 6,422 | 13,245 | 2.55% | +6,822 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,363 | 188,202 | +68,839 | 9,541 | 15,762 | 3.04% | +6,221 |
| VANGUARD TAX-MANAGED FDS | 955,402 | 1,002,569 | +47,167 | 47,216 | 52,946 | 10.21% | +5,730 |
| VANGUARD BD INDEX FDS | 682,594 | 720,853 | +38,259 | 49,181 | 54,143 | 10.44% | +4,962 |
| ISHARES TR | 351,933 | 391,716 | +39,783 | 20,595 | 24,412 | 4.71% | +3,817 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 183,015 | 222,589 | +39,574 | 10,996 | 14,437 | 2.78% | +3,442 |
| VANGUARD MUN BD FDS | 928,729 | 967,428 | +38,699 | 46,539 | 49,455 | 9.54% | +2,916 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,174 | +33,174 | 0 | 2,680 | 0.52% | +2,680 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 58,093 | +58,093 | 0 | 2,595 | 0.50% | +2,595 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 898,719 | 911,339 | +12,620 | 23,250 | 24,980 | 4.82% | +1,730 |
| ISHARES TR CORE MSCI EAFE | 256,674 | 259,227 | +2,553 | 18,645 | 20,233 | 3.90% | +1,588 |
| SPDR SER TR ST STR BLO 1 ETF | 67,900 | 81,690 | +13,790 | 6,232 | 7,500 | 1.45% | +1,268 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 392,628 | 398,977 | +6,349 | 12,560 | 13,593 | 2.62% | +1,033 |
| VANGUARD INDEX FDS | 61,301 | 62,286 | +985 | 10,347 | 11,336 | 2.19% | +989 |
| VANGUARD SPECIALIZED FUNDS | 49,904 | 49,637 | -267 | 9,110 | 9,831 | 1.90% | +721 |
| VANGUARD INDEX FDS | 21,110 | 21,319 | +209 | 10,558 | 11,249 | 2.17% | +692 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 176,932 | 184,134 | +7,202 | 8,452 | 8,938 | 1.72% | +486 |
| VANGUARD INDEX FDS | 7,804 | 8,739 | +935 | 1,889 | 2,306 | 0.44% | +416 |
| APPLE INC(AAPL) | 13,212 | 13,630 | +418 | 2,783 | 3,176 | 0.61% | +393 |
| VANGUARD WORLD FD | 8,051 | 12,880 | +4,829 | 500 | 836 | 0.16% | +336 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,986 | 19,255 | +269 | 2,314 | 2,608 | 0.50% | +294 |
| VANGUARD INDEX FDS | 13,617 | 13,626 | +9 | 2,969 | 3,232 | 0.62% | +263 |
| VANGUARD INDEX FDS | 15,616 | 15,944 | +328 | 1,308 | 1,553 | 0.30% | +245 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,318 | 55,325 | -993 | 2,315 | 2,507 | 0.48% | +192 |
| VANGUARD INTL EQUITY INDEX F | 35,848 | 36,259 | +411 | 1,569 | 1,735 | 0.33% | +166 |
| ISHARES TR | 0 | 1,175 | +1,175 | 0 | 148 | 0.03% | +148 |
| VANGUARD WORLD FD | 30,565 | 30,739 | +174 | 1,750 | 1,891 | 0.36% | +140 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,414 | +2,414 | 0 | 139 | 0.03% | +139 |
| VANGUARD INDEX FDS | 20,143 | 19,480 | -663 | 5,389 | 5,516 | 1.06% | +127 |
| TYLER TECHNOLOGIES INC(TYL) | 1,394 | 1,406 | +12 | 701 | 821 | 0.16% | +120 |
| ISHARES TR | 105 | 625 | +520 | 21 | 138 | 0.03% | +117 |
| ALLIANT ENERGY CORP(LNT) | 10,768 | 10,768 | 0 | 548 | 654 | 0.13% | +105 |
| INVESCO QQQ TR | 10,375 | 10,347 | -28 | 4,971 | 5,050 | 0.97% | +79 |
| MICROSOFT CORP(MSFT) | 1,661 | 1,883 | +222 | 742 | 810 | 0.16% | +68 |
| ISHARES TR | 0 | 1,418 | +1,418 | 0 | 65 | 0.01% | +65 |
| BROADCOM INC(AVGO) | 0 | 345 | +345 | 0 | 60 | 0.01% | +60 |
| ELI LILLY & CO(LLY) | 0 | 65 | +65 | 0 | 58 | 0.01% | +58 |
| META PLATFORMS INC(META) | 0 | 85 | +85 | 0 | 49 | 0.01% | +49 |
| GLOBE LIFE INC | 2,000 | 2,000 | 0 | 165 | 212 | 0.04% | +47 |
| XCEL ENERGY INC(XEL) | 0 | 662 | +662 | 0 | 43 | 0.01% | +43 |
| VANGUARD INDEX FDS | 5,189 | 5,165 | -24 | 1,941 | 1,983 | 0.38% | +42 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,110 | +1,110 | 0 | 40 | 0.01% | +40 |
| ABBVIE INC(ABBV) | 657 | 766 | +109 | 113 | 151 | 0.03% | +39 |
| VANGUARD INDEX FDS | 2,079 | 2,079 | 0 | 379 | 417 | 0.08% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 175 | +175 | 0 | 37 | 0.01% | +37 |
| NVIDIA CORPORATION(NVDA) | 0 | 300 | +300 | 0 | 36 | 0.01% | +36 |
| EATON CORP PLC(ETN) | 0 | 107 | +107 | 0 | 35 | 0.01% | +35 |
| ALPHABET INC(GOOG) | 2,000 | 2,403 | +403 | 367 | 402 | 0.08% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55 | +55 | 0 | 32 | 0.01% | +32 |
| ORACLE CORP(ORCL) | 1,445 | 1,377 | -68 | 204 | 235 | 0.05% | +31 |
| VANGUARD WORLD FD | 3,827 | 3,800 | -27 | 755 | 785 | 0.15% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7 | +7 | 0 | 29 | 0.01% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 846 | 846 | 0 | 182 | 210 | 0.04% | +29 |
| BLACKSTONE INC(BX) | 0 | 176 | +176 | 0 | 27 | 0.01% | +27 |
| MANULIFE FINL CORP(MFC) | 0 | 875 | +875 | 0 | 26 | 0.00% | +26 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 658 | +658 | 0 | 24 | 0.00% | +24 |
| VANGUARD INDEX FDS | 1,580 | 1,584 | +4 | 253 | 276 | 0.05% | +23 |
| TOTALENERGIES SE(TTE) | 0 | 353 | +353 | 0 | 23 | 0.00% | +23 |
| SCHWAB STRATEGIC TR | 3,353 | 3,353 | 0 | 261 | 283 | 0.05% | +23 |
| CITIGROUP INC(C) | 0 | 348 | +348 | 0 | 22 | 0.00% | +22 |
| CELANESE CORP DEL(CE) | 0 | 157 | +157 | 0 | 21 | 0.00% | +21 |
| VISA INC(V) | 72 | 145 | +73 | 19 | 40 | 0.01% | +21 |
| GARMIN LTD(GRMN) | 0 | 118 | +118 | 0 | 21 | 0.00% | +21 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,431 | 2,449 | +18 | 191 | 210 | 0.04% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 115 | +115 | 0 | 19 | 0.00% | +19 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 6,332 | 6,332 | 0 | 176 | 194 | 0.04% | +18 |
| CISCO SYS INC(CSCO) | 265 | 574 | +309 | 13 | 31 | 0.01% | +18 |
| RTX CORPORATION(RTX) | 0 | 142 | +142 | 0 | 17 | 0.00% | +17 |
| SCHWAB STRATEGIC TR | 9,053 | 8,806 | -247 | 569 | 586 | 0.11% | +17 |
| NOVO-NORDISK A S(NVO) | 0 | 135 | +135 | 0 | 16 | 0.00% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25 | +25 | 0 | 15 | 0.00% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 286 | 286 | 0 | 116 | 132 | 0.03% | +15 |
| TE CONNECTIVITY PLC(TEL) | 0 | 98 | +98 | 0 | 15 | 0.00% | +15 |
| MONDELEZ INTL INC(MDLZ) | 0 | 196 | +196 | 0 | 14 | 0.00% | +14 |
| TESLA INC(TSLA) | 225 | 225 | 0 | 45 | 59 | 0.01% | +14 |
| ISHARES TR | 6,714 | 6,714 | 0 | 715 | 729 | 0.14% | +14 |
| WASTE MGMT INC DEL(WM) | 0 | 67 | +67 | 0 | 14 | 0.00% | +14 |
| LOWES COS INC(LOW) | 256 | 256 | 0 | 56 | 69 | 0.01% | +13 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 437 | +437 | 0 | 13 | 0.00% | +13 |
| QCR HOLDINGS INC(QCRH) | 870 | 870 | 0 | 52 | 64 | 0.01% | +12 |
| ELECTRONIC ARTS INC | 0 | 81 | +81 | 0 | 12 | 0.00% | +12 |
| UNION PAC CORP(UNP) | 0 | 47 | +47 | 0 | 12 | 0.00% | +12 |
| DEERE & CO(DE) | 164 | 172 | +8 | 61 | 72 | 0.01% | +10 |
| STARBUCKS CORP(SBUX) | 497 | 497 | 0 | 39 | 48 | 0.01% | +10 |
| HOME DEPOT INC(HD) | 0 | 24 | +24 | 0 | 10 | 0.00% | +10 |
| MERCK & CO INC(MRK) | 1,164 | 1,348 | +184 | 144 | 153 | 0.03% | +9 |
| VANGUARD WHITEHALL FDS | 934 | 934 | 0 | 111 | 120 | 0.02% | +9 |
| ISHARES TR CORE DIV GRWTH | 1,722 | 1,722 | 0 | 99 | 108 | 0.02% | +9 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 369 | +369 | 0 | 9 | 0.00% | +9 |
| NIKE INC(NKE) | 600 | 600 | 0 | 45 | 53 | 0.01% | +8 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 33 | 41 | 0.01% | +8 |
| AMGEN INC(AMGN) | 764 | 764 | 0 | 239 | 246 | 0.05% | +7 |
| ISHARES TR | 1,040 | 1,040 | 0 | 84 | 92 | 0.02% | +7 |
| MCDONALDS CORP(MCD) | 145 | 145 | 0 | 37 | 44 | 0.01% | +7 |
| CONSOLIDATED EDISON INC(ED) | 472 | 472 | 0 | 42 | 49 | 0.01% | +7 |
| CORTEVA INC(CTVA) | 1,303 | 1,303 | 0 | 70 | 77 | 0.01% | +6 |
| ABBOTT LABS | 616 | 616 | 0 | 64 | 70 | 0.01% | +6 |
| CATERPILLAR INC(CAT) | 103 | 103 | 0 | 34 | 40 | 0.01% | +6 |
| PROCTER AND GAMBLE CO(PG) | 50 | 82 | +32 | 8 | 14 | 0.00% | +6 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 35 | 41 | 0.01% | +6 |