Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,680,140 | 1,792,795 | +112,655 | $85.62M | $102.15M | 16.68% | +$16.53M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,795,079 | 3,023,687 | +228,608 | $67.11M | $76.92M | 12.56% | +$9.81M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,259,123 | 1,508,421 | +249,298 | $53.22M | $63.28M | 10.34% | +$10.06M |
| Vanguard Bd Index FdsTotal Bond Market | 833,842 | 770,469 | -63,373 | $61.12M | $55.96M | 9.14% | -$5.16M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,827,827 | 1,661,137 | -166,690 | $45.84M | $44.44M | 7.26% | -$1.41M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 644,709 | 800,080 | +155,371 | $30.25M | $37.64M | 6.15% | +$7.39M |
| Ishares TrRUSSELL 2000 ETF | 197,061 | 178,921 | -18,140 | $38.27M | $37.63M | 6.15% | -$642.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 529,756 | 579,926 | +50,170 | $30.57M | $36.15M | 5.90% | +$5.59M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 436,050 | 470,906 | +34,856 | $22.16M | $25.63M | 4.19% | +$3.47M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 680,498 | 622,222 | -58,276 | $16.16M | $15.38M | 2.51% | -$773.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 383,466 | 367,685 | -15,781 | $11.01M | $11.75M | 1.92% | +$742.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 395,487 | 436,366 | +40,879 | $10.11M | $11.14M | 1.82% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 18,676 | 18,634 | -42 | $10.12M | $9.22M | 1.51% | -$904.5K |
| Apple Inc.(AAPL) | 36,112 | 36,091 | -21 | $6.65M | $6.19M | 1.01% | -$464.9K |
| NVIDIA Corporation(NVDA) | 5,142 | 5,276 | +134 | $2.45M | $4.77M | 0.78% | +$2.32M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 90,780 | 71,227 | -19,553 | $4.63M | $3.60M | 0.59% | -$1.02M |
| Ishares TrRussell 1000 Growth ETF | 10,143 | 9,383 | -760 | $3.00M | $3.16M | 0.52% | +$162.8K |
| 3M Company(MMM) | 29,742 | 28,965 | -777 | $3.21M | $2.64M | 0.43% | -$568.7K |
| Honeywell International Inc.(HON) | 14,274 | 12,239 | -2,035 | $2.92M | $2.51M | 0.41% | -$407.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,513 | 30,548 | +35 | $2.33M | $2.46M | 0.40% | +$137.7K |
| Donaldson Company, Inc.(DCI) | 33,195 | 32,585 | -610 | $2.11M | $2.43M | 0.40% | +$322.6K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 40,608 | 40,014 | -594 | $2.22M | $2.39M | 0.39% | +$171.7K |
| Schwab Strategic TrUS Broad Market ETF | 37,465 | 37,623 | +158 | $2.05M | $2.30M | 0.38% | +$246.1K |
| Microsoft Corporation(MSFT) | 4,481 | 4,758 | +277 | $1.66M | $2.00M | 0.33% | +$341.0K |
| Ishares TrMSCI EAFE ETF | 34,088 | 24,921 | -9,167 | $2.52M | $1.99M | 0.33% | -$530.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 20,855 | 20,499 | -356 | $2.01M | $1.97M | 0.32% | -$43.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 44,162 | 43,821 | -341 | $1.85M | $1.85M | 0.30% | -$2.9K |
| Ishares TrRussell 1000 Value ETF | 13,599 | 9,729 | -3,870 | $2.23M | $1.74M | 0.28% | -$492.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 24,738 | 24,671 | -67 | $1.56M | $1.63M | 0.27% | +$65.3K |
| Schwab Strategic TrUS LCAP GR ETF | 17,442 | 17,146 | -296 | $1.41M | $1.59M | 0.26% | +$177.8K |
| Schwab Strategic TrSHT TM US TRES | 31,893 | 31,276 | -617 | $1.54M | $1.51M | 0.25% | -$35.8K |
| Ishares TrMSCI All Country World Index ETF | 13,590 | 13,320 | -270 | $1.36M | $1.47M | 0.24% | +$106.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,742 | 24,006 | -7,736 | $1.85M | $1.39M | 0.23% | -$455.6K |
| Amazon.com, Inc.(AMZN) | 7,757 | 7,697 | -60 | $1.15M | $1.39M | 0.23% | +$236.7K |
| Medtronic plcSHS(MDT) | 8,310 | 15,843 | +7,533 | $691.4K | $1.38M | 0.23% | +$689.3K |
| Schwab Strategic TrINTL EQTY ETF | 33,470 | 33,249 | -221 | $1.21M | $1.30M | 0.21% | +$82.4K |
| Schwab Strategic TrUS SML CAP ETF | 26,236 | 25,779 | -457 | $1.20M | $1.27M | 0.21% | +$71.5K |
| Costco Wholesale Corporation(COST) | 1,529 | 1,727 | +198 | $985.5K | $1.27M | 0.21% | +$279.5K |
| Xcel Energy Inc.(XEL) | 23,227 | 23,386 | +159 | $1.48M | $1.26M | 0.21% | -$219.8K |
| Hawkins, Inc.(HWKN) | 15,502 | 15,537 | +35 | $1.05M | $1.19M | 0.19% | +$143.0K |
| Schwab Strategic TrUS AGGREGATE B | 23,924 | 24,979 | +1,055 | $1.11M | $1.15M | 0.19% | +$37.3K |
| Schwab Strategic TrUS MID CAP ETF | 13,890 | 13,679 | -211 | $1.02M | $1.11M | 0.18% | +$95.8K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 53,059 | 52,716 | -343 | $956.1K | $955.7K | 0.16% | -$376 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,763 | 12,728 | -3,035 | $995.1K | $857.1K | 0.14% | -$138.0K |
| Fair Isaac Corporation(FICO) | 726 | 685 | -41 | $814.8K | $856.0K | 0.14% | +$41.1K |
| Ecolab Inc.(ECL) | 4,220 | 3,403 | -817 | $827.7K | $785.7K | 0.13% | -$42.0K |
| General Mills, Inc.(GIS) | 12,221 | 11,220 | -1,001 | $815.5K | $785.1K | 0.13% | -$30.5K |
| Teradyne, Inc.(TER) | 6,953 | 6,953 | 0 | $707.5K | $784.5K | 0.13% | +$77.0K |
| Toro Corp.(TORO) | 8,209 | 8,211 | +2 | $744.5K | $752.4K | 0.12% | +$7.9K |
| Pfizer Inc.(PFE) | 26,101 | 26,969 | +868 | $776.0K | $748.4K | 0.12% | -$27.6K |
| Berkshire Hathaway Inc DelCL B | 1,468 | 1,720 | +252 | $538.3K | $723.2K | 0.12% | +$184.9K |
| Ishares TrCORE S P500 ETF | 1,326 | 1,323 | -3 | $624.8K | $695.5K | 0.11% | +$70.7K |
| Colgate-Palmolive Company(CL) | 7,552 | 7,552 | 0 | $603.3K | $680.1K | 0.11% | +$76.7K |
| Vanguard Index FdsTotal Stock Market | 2,731 | 2,543 | -188 | $637.3K | $661.0K | 0.11% | +$23.7K |
| Eli Lilly and Company(LLY) | 843 | 843 | 0 | $520.7K | $656.0K | 0.11% | +$135.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 31,669 | 30,625 | -1,044 | $640.7K | $626.6K | 0.10% | -$14.1K |
| Tesla, Inc.(TSLA) | 2,866 | 3,074 | +208 | $683.4K | $540.4K | 0.09% | -$143.0K |
| McKesson Corporation(MCK) | 994 | 994 | 0 | $477.5K | $533.6K | 0.09% | +$56.2K |
| Entegris, Inc.(ENTG) | 0 | 3,774 | +3,774 | $0 | $530.4K | 0.09% | +$530.4K |
| Canadian National Railway Company(CNI) | 3,894 | 3,894 | 0 | $487.0K | $512.9K | 0.08% | +$25.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 821 | 980 | +159 | $384.7K | $512.8K | 0.08% | +$128.1K |
| Boston Scientific Corporation(BSX) | 10,418 | 7,467 | -2,951 | $600.1K | $511.4K | 0.08% | -$88.7K |
| U.S. Bancorp(USB) | 11,624 | 11,384 | -240 | $496.9K | $508.9K | 0.08% | +$11.9K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 19,992 | 19,389 | -603 | $479.2K | $498.3K | 0.08% | +$19.1K |
| Abbott Labs | 3,580 | 3,871 | +291 | $392.1K | $440.0K | 0.07% | +$47.8K |
| Micron Technology, Inc.(MU) | 3,602 | 3,602 | 0 | $296.3K | $424.6K | 0.07% | +$128.3K |
| The Home Depot, Inc.(HD) | 965 | 1,070 | +105 | $326.3K | $410.4K | 0.07% | +$84.1K |
| Alphabet Inc.CL A(GOOG) | 2,597 | 2,628 | +31 | $360.8K | $396.6K | 0.06% | +$35.9K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 4,787 | 3,626 | -1,161 | $477.2K | $376.0K | 0.06% | -$101.2K |
| Ameriprise Financial, Inc.(AMP) | 819 | 819 | 0 | $311.5K | $358.9K | 0.06% | +$47.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,408 | 4,470 | +62 | $340.0K | $345.6K | 0.06% | +$5.5K |
| Danaher Corporation(DHR) | 1,309 | 1,309 | 0 | $302.1K | $326.9K | 0.05% | +$24.8K |
| Omega Healthcare Investors, Inc.(OHI) | 10,000 | 10,000 | 0 | $305.2K | $316.7K | 0.05% | +$11.5K |
| The Travelers Companies, Inc.(TRV) | 1,343 | 1,343 | 0 | $257.0K | $309.2K | 0.05% | +$52.2K |
| Target Corporation(TGT) | 2,001 | 1,684 | -317 | $277.5K | $298.4K | 0.05% | +$20.9K |
| Delta Air Lines, Inc.(DAL) | 6,006 | 6,081 | +75 | $232.7K | $291.1K | 0.05% | +$58.4K |
| Meta Platforms, Inc.CL A(META) | 658 | 573 | -85 | $226.6K | $278.1K | 0.05% | +$51.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 624 | +624 | $0 | $277.1K | 0.05% | +$277.1K |
| Johnson & Johnson(JNJ) | 1,630 | 1,702 | +72 | $262.4K | $269.2K | 0.04% | +$6.8K |
| The Hartford Insurance Group, Inc.(HIG) | 2,588 | 2,592 | +4 | $210.6K | $267.1K | 0.04% | +$56.5K |
| Adobe Inc.(ADBE) | 410 | 522 | +112 | $234.4K | $263.4K | 0.04% | +$29.0K |
| Pioneer Nat Res Co | 1,000 | 1,000 | 0 | $232.4K | $262.5K | 0.04% | +$30.1K |
| Amgen Inc.(AMGN) | 802 | 906 | +104 | $241.2K | $257.6K | 0.04% | +$16.4K |
| Altria Group, Inc.(MO) | 5,437 | 5,437 | 0 | $225.1K | $237.1K | 0.04% | +$12.1K |
| Otter Tail Corporation(OTTR) | 2,726 | 2,729 | +3 | $231.7K | $235.8K | 0.04% | +$4.1K |
| International Business Machines Corporation(IBM) | 0 | 1,187 | +1,187 | $0 | $226.6K | 0.04% | +$226.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 10,994 | 8,966 | -2,028 | $268.4K | $226.4K | 0.04% | -$42.0K |
| Oracle Corporation(ORCL) | 0 | 1,801 | +1,801 | $0 | $226.2K | 0.04% | +$226.2K |
| Comerica Inc | 4,051 | 4,051 | 0 | $221.5K | $222.8K | 0.04% | +$1.3K |
| Walmart Inc.(WMT) | 0 | 3,622 | +3,622 | $0 | $218.0K | 0.04% | +$218.0K |
| Hormel Foods Corporation(HRL) | 6,152 | 6,152 | 0 | $200.6K | $214.6K | 0.04% | +$14.1K |
| Rockwell Automation, Inc.(ROK) | 721 | 721 | 0 | $219.1K | $210.0K | 0.03% | -$9.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 10,000 | 10,000 | 0 | $206.4K | $209.5K | 0.03% | +$3.1K |
| Exxon Mobil Corp | 0 | 1,758 | +1,758 | $0 | $204.3K | 0.03% | +$204.3K |
| Visa Inc.CL A(V) | 0 | 723 | +723 | $0 | $201.9K | 0.03% | +$201.9K |
| Pearson plcADR(PSO) | 14,506 | 14,506 | 0 | $178.0K | $190.9K | 0.03% | +$12.9K |
| Vector Group Ltd | 15,000 | 15,000 | 0 | $169.9K | $164.4K | 0.03% | -$5.5K |
| Sfl Corporation LtdSHS SHS | 10,000 | 10,000 | 0 | $115.9K | $131.8K | 0.02% | +$15.9K |
| Global Net Lease, Inc.(GNL) | 10,000 | 10,000 | 0 | $97.0K | $77.7K | 0.01% | -$19.3K |
| Bank America Corp | 6,667 | 0 | -6,667 | $223.5K | $0 | — | -$223.5K |