Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,680,140 | 1,792,795 | +112,655 | 85,620 | 102,153 | 16.68% | +16,534 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,259,123 | 1,508,421 | +249,298 | 53,223 | 63,278 | 10.34% | +10,055 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,795,079 | 3,023,687 | +228,608 | 67,110 | 76,923 | 12.56% | +9,813 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 644,709 | 800,080 | +155,371 | 30,250 | 37,636 | 6.15% | +7,386 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 529,756 | 579,926 | +50,170 | 30,567 | 36,153 | 5.90% | +5,586 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 436,050 | 470,906 | +34,856 | 22,164 | 25,631 | 4.19% | +3,467 |
| NVIDIA CORPORATION(NVDA) | 5,142 | 5,276 | +134 | 2,446 | 4,767 | 0.78% | +2,321 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 395,487 | 436,366 | +40,879 | 10,113 | 11,140 | 1.82% | +1,028 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 383,466 | 367,685 | -15,781 | 11,005 | 11,748 | 1.92% | +742 |
| MEDTRONIC PLC(MDT) | 8,310 | 15,843 | +7,533 | 691 | 1,381 | 0.23% | +689 |
| ENTEGRIS INC(ENTG) | 0 | 3,774 | +3,774 | 0 | 530 | 0.09% | +530 |
| MICROSOFT CORP(MSFT) | 4,481 | 4,758 | +277 | 1,661 | 2,002 | 0.33% | +341 |
| DONALDSON INC(DCI) | 33,195 | 32,585 | -610 | 2,111 | 2,433 | 0.40% | +323 |
| COSTCO WHSL CORP NEW(COST) | 1,529 | 1,727 | +198 | 986 | 1,265 | 0.21% | +280 |
| INVESCO QQQ TR | 0 | 624 | +624 | 0 | 277 | 0.05% | +277 |
| SCHWAB STRATEGIC TR | 37,465 | 37,623 | +158 | 2,051 | 2,297 | 0.38% | +246 |
| AMAZON COM INC(AMZN) | 7,757 | 7,697 | -60 | 1,152 | 1,388 | 0.23% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,187 | +1,187 | 0 | 227 | 0.04% | +227 |
| ORACLE CORP(ORCL) | 0 | 1,801 | +1,801 | 0 | 226 | 0.04% | +226 |
| WALMART INC(WMT) | 0 | 3,622 | +3,622 | 0 | 218 | 0.04% | +218 |
| EXXON MOBIL CORP | 0 | 1,758 | +1,758 | 0 | 204 | 0.03% | +204 |
| VISA INC(V) | 0 | 723 | +723 | 0 | 202 | 0.03% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 1,468 | 1,720 | +252 | 538 | 723 | 0.12% | +185 |
| SCHWAB STRATEGIC TR | 17,442 | 17,146 | -296 | 1,412 | 1,590 | 0.26% | +178 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 40,608 | 40,014 | -594 | 2,216 | 2,388 | 0.39% | +172 |
| ISHARES TR | 10,143 | 9,383 | -760 | 3,000 | 3,163 | 0.52% | +163 |
| HAWKINS INC(HWKN) | 15,502 | 15,537 | +35 | 1,050 | 1,193 | 0.19% | +143 |
| SCHWAB STRATEGIC TR | 30,513 | 30,548 | +35 | 2,325 | 2,463 | 0.40% | +138 |
| ELI LILLY & CO(LLY) | 843 | 843 | 0 | 521 | 656 | 0.11% | +135 |
| MICRON TECHNOLOGY INC(MU) | 3,602 | 3,602 | 0 | 296 | 425 | 0.07% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 821 | 980 | +159 | 385 | 513 | 0.08% | +128 |
| ISHARES TR | 13,590 | 13,320 | -270 | 1,360 | 1,467 | 0.24% | +107 |
| SCHWAB STRATEGIC TR | 13,890 | 13,679 | -211 | 1,018 | 1,114 | 0.18% | +96 |
| HOME DEPOT INC(HD) | 965 | 1,070 | +105 | 326 | 410 | 0.07% | +84 |
| SCHWAB STRATEGIC TR | 33,470 | 33,249 | -221 | 1,215 | 1,297 | 0.21% | +82 |
| TERADYNE INC(TER) | 6,953 | 6,953 | 0 | 707 | 785 | 0.13% | +77 |
| COLGATE PALMOLIVE CO(CL) | 7,552 | 7,552 | 0 | 603 | 680 | 0.11% | +77 |
| SCHWAB STRATEGIC TR | 26,236 | 25,779 | -457 | 1,198 | 1,269 | 0.21% | +71 |
| ISHARES TR | 1,326 | 1,323 | -3 | 625 | 695 | 0.11% | +71 |
| INVESCO EXCH TRADED FD TR II | 24,738 | 24,671 | -67 | 1,560 | 1,625 | 0.27% | +65 |
| DELTA AIR LINES INC DEL(DAL) | 6,006 | 6,081 | +75 | 233 | 291 | 0.05% | +58 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,588 | 2,592 | +4 | 211 | 267 | 0.04% | +56 |
| MCKESSON CORP(MCK) | 994 | 994 | 0 | 477 | 534 | 0.09% | +56 |
| TRAVELERS COMPANIES INC(TRV) | 1,343 | 1,343 | 0 | 257 | 309 | 0.05% | +52 |
| META PLATFORMS INC(META) | 658 | 573 | -85 | 227 | 278 | 0.05% | +52 |
| ABBOTT LABS | 3,580 | 3,871 | +291 | 392 | 440 | 0.07% | +48 |
| AMERIPRISE FINL INC(AMP) | 819 | 819 | 0 | 312 | 359 | 0.06% | +47 |
| FAIR ISAAC CORP(FICO) | 726 | 685 | -41 | 815 | 856 | 0.14% | +41 |
| SCHWAB STRATEGIC TR | 23,924 | 24,979 | +1,055 | 1,112 | 1,149 | 0.19% | +37 |
| ALPHABET INC(GOOG) | 2,597 | 2,628 | +31 | 361 | 397 | 0.06% | +36 |
| PIONEER NAT RES CO | 1,000 | 1,000 | 0 | 232 | 263 | 0.04% | +30 |
| ADOBE INC(ADBE) | 410 | 522 | +112 | 234 | 263 | 0.04% | +29 |
| CANADIAN NATL RY CO(CNI) | 3,894 | 3,894 | 0 | 487 | 513 | 0.08% | +26 |
| DANAHER CORPORATION(DHR) | 1,309 | 1,309 | 0 | 302 | 327 | 0.05% | +25 |
| VANGUARD INDEX FDS | 2,731 | 2,543 | -188 | 637 | 661 | 0.11% | +24 |
| TARGET CORP(TGT) | 2,001 | 1,684 | -317 | 277 | 298 | 0.05% | +21 |
| WISDOMTREE TR(WT) | 19,992 | 19,389 | -603 | 479 | 498 | 0.08% | +19 |
| AMGEN INC(AMGN) | 802 | 906 | +104 | 241 | 258 | 0.04% | +16 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 116 | 132 | 0.02% | +16 |
| HORMEL FOODS CORP(HRL) | 6,152 | 6,152 | 0 | 201 | 215 | 0.04% | +14 |
| PEARSON PLC(PSO) | 14,506 | 14,506 | 0 | 178 | 191 | 0.03% | +13 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,437 | 0 | 225 | 237 | 0.04% | +12 |
| US BANCORP DEL(USB) | 11,624 | 11,384 | -240 | 497 | 509 | 0.08% | +12 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 305 | 317 | 0.05% | +12 |
| TORO CO | 8,209 | 8,211 | +2 | 745 | 752 | 0.12% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,630 | 1,702 | +72 | 262 | 269 | 0.04% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,408 | 4,470 | +62 | 340 | 346 | 0.06% | +6 |
| OTTER TAIL CORP(OTTR) | 2,726 | 2,729 | +3 | 232 | 236 | 0.04% | +4 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 206 | 210 | 0.03% | +3 |
| COMERICA INC | 4,051 | 4,051 | 0 | 222 | 223 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II | 53,059 | 52,716 | -343 | 956 | 956 | 0.16% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 44,162 | 43,821 | -341 | 1,848 | 1,845 | 0.30% | -3 |
| VECTOR GROUP LTD | 15,000 | 15,000 | 0 | 170 | 164 | 0.03% | -6 |
| ROCKWELL AUTOMATION INC(ROK) | 721 | 721 | 0 | 219 | 210 | 0.03% | -9 |
| INVESCO EXCH TRADED FD TR II | 31,669 | 30,625 | -1,044 | 641 | 627 | 0.10% | -14 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 97 | 78 | 0.01% | -19 |
| PFIZER INC(PFE) | 26,101 | 26,969 | +868 | 776 | 748 | 0.12% | -28 |
| GENERAL MLS INC(GIS) | 12,221 | 11,220 | -1,001 | 816 | 785 | 0.13% | -30 |
| SCHWAB STRATEGIC TR | 31,893 | 31,276 | -617 | 1,544 | 1,508 | 0.25% | -36 |
| SCHWAB STRATEGIC TR | 10,994 | 8,966 | -2,028 | 268 | 226 | 0.04% | -42 |
| ECOLAB INC(ECL) | 4,220 | 3,403 | -817 | 828 | 786 | 0.13% | -42 |
| PIMCO ETF TR INV GRD CRP BD | 20,855 | 20,499 | -356 | 2,012 | 1,969 | 0.32% | -43 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,418 | 7,467 | -2,951 | 600 | 511 | 0.08% | -89 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 4,787 | 3,626 | -1,161 | 477 | 376 | 0.06% | -101 |
| VANGUARD INTL EQUITY INDEX F | 15,763 | 12,728 | -3,035 | 995 | 857 | 0.14% | -138 |
| TESLA INC(TSLA) | 2,866 | 3,074 | +208 | 683 | 540 | 0.09% | -143 |
| SCHWAB STRATEGIC TR | 3,859 | 0 | -3,859 | 214 | 0 | — | -214 |
| XCEL ENERGY INC(XEL) | 23,227 | 23,386 | +159 | 1,477 | 1,257 | 0.21% | -220 |
| BANK AMERICA CORP | 6,667 | 0 | -6,667 | 224 | 0 | — | -224 |
| ISHARES INC CORE MSCI EMKT | 4,501 | 0 | -4,501 | 224 | 0 | — | -224 |
| HONEYWELL INTL INC(HON) | 14,274 | 12,239 | -2,035 | 2,919 | 2,512 | 0.41% | -407 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,742 | 24,006 | -7,736 | 1,850 | 1,394 | 0.23% | -456 |
| APPLE INC(AAPL) | 36,112 | 36,091 | -21 | 6,654 | 6,189 | 1.01% | -465 |
| ISHARES TR | 13,599 | 9,729 | -3,870 | 2,235 | 1,743 | 0.28% | -492 |
| ISHARES TR | 34,088 | 24,921 | -9,167 | 2,521 | 1,990 | 0.33% | -531 |
| 3M CO(MMM) | 29,742 | 28,965 | -777 | 3,206 | 2,637 | 0.43% | -569 |
| ISHARES TR | 197,061 | 178,921 | -18,140 | 38,269 | 37,627 | 6.15% | -642 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 680,498 | 622,222 | -58,276 | 16,155 | 15,381 | 2.51% | -774 |
| INVENTRUST PPTYS CORP(IVT) | 34,482 | 0 | -34,482 | 865 | 0 | — | -865 |
| UNITEDHEALTH GROUP INC(UNH) | 18,676 | 18,634 | -42 | 10,123 | 9,218 | 1.51% | -905 |