Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,792,795 | 1,982,570 | +189,775 | 102,153 | 116,674 | 17.82% | +14,521 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,508,421 | 1,798,026 | +289,605 | 63,278 | 74,690 | 11.41% | +11,412 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,023,687 | 3,390,439 | +366,752 | 76,923 | 86,185 | 13.16% | +9,262 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 800,080 | 956,929 | +156,849 | 37,636 | 44,976 | 6.87% | +7,340 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 579,926 | 666,563 | +86,637 | 36,153 | 40,047 | 6.12% | +3,895 |
| APPLE INC(AAPL) | 36,091 | 38,786 | +2,695 | 6,189 | 8,169 | 1.25% | +1,980 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 470,906 | 530,985 | +60,079 | 25,631 | 27,542 | 4.21% | +1,911 |
| NVIDIA CORPORATION(NVDA) | 5,276 | 53,887 | +48,611 | 4,767 | 6,657 | 1.02% | +1,890 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 436,366 | 508,600 | +72,234 | 11,140 | 12,710 | 1.94% | +1,569 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,652 | +6,652 | 0 | 395 | 0.06% | +395 |
| SOLVENTUM CORP(SOLV) | 0 | 6,519 | +6,519 | 0 | 345 | 0.05% | +345 |
| ISHARES TR | 0 | 2,474 | +2,474 | 0 | 294 | 0.04% | +294 |
| EXXON MOBIL CORP | 1,758 | 4,324 | +2,566 | 204 | 498 | 0.08% | +293 |
| MICROSOFT CORP(MSFT) | 4,758 | 5,120 | +362 | 2,002 | 2,288 | 0.35% | +287 |
| HAWKINS INC(HWKN) | 15,537 | 15,566 | +29 | 1,193 | 1,417 | 0.22% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 205 | +205 | 0 | 218 | 0.03% | +218 |
| COSTCO WHSL CORP NEW(COST) | 1,727 | 1,745 | +18 | 1,265 | 1,483 | 0.23% | +218 |
| ABBVIE INC(ABBV) | 0 | 1,268 | +1,268 | 0 | 217 | 0.03% | +217 |
| BROADCOM INC(AVGO) | 0 | 135 | +135 | 0 | 217 | 0.03% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,238 | +1,238 | 0 | 215 | 0.03% | +215 |
| BANK AMERICA CORP | 0 | 5,370 | +5,370 | 0 | 214 | 0.03% | +214 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,083 | +4,083 | 0 | 202 | 0.03% | +202 |
| TORO CO | 8,211 | 10,101 | +1,890 | 752 | 945 | 0.14% | +192 |
| ELI LILLY & CO(LLY) | 843 | 913 | +70 | 656 | 826 | 0.13% | +170 |
| FAIR ISAAC CORP(FICO) | 685 | 685 | 0 | 856 | 1,020 | 0.16% | +164 |
| ALPHABET INC(GOOG) | 2,628 | 3,032 | +404 | 397 | 552 | 0.08% | +156 |
| AMAZON COM INC(AMZN) | 7,697 | 7,930 | +233 | 1,388 | 1,532 | 0.23% | +144 |
| TESLA INC(TSLA) | 3,074 | 3,254 | +180 | 540 | 644 | 0.10% | +104 |
| SCHWAB STRATEGIC TR | 17,146 | 16,559 | -587 | 1,590 | 1,670 | 0.26% | +80 |
| WALMART INC(WMT) | 3,622 | 4,232 | +610 | 218 | 287 | 0.04% | +69 |
| ADOBE INC(ADBE) | 522 | 591 | +69 | 263 | 328 | 0.05% | +65 |
| 3M CO(MMM) | 28,965 | 26,369 | -2,596 | 2,637 | 2,695 | 0.41% | +57 |
| COLGATE PALMOLIVE CO(CL) | 7,552 | 7,552 | 0 | 680 | 733 | 0.11% | +53 |
| MCKESSON CORP(MCK) | 994 | 994 | 0 | 534 | 581 | 0.09% | +47 |
| INVESCO QQQ TR | 624 | 663 | +39 | 277 | 318 | 0.05% | +41 |
| HONEYWELL INTL INC(HON) | 12,239 | 11,929 | -310 | 2,512 | 2,547 | 0.39% | +35 |
| ORACLE CORP(ORCL) | 1,801 | 1,834 | +33 | 226 | 259 | 0.04% | +33 |
| ISHARES TR | 1,323 | 1,324 | +1 | 695 | 725 | 0.11% | +29 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 317 | 343 | 0.05% | +26 |
| AMGEN INC(AMGN) | 906 | 906 | 0 | 258 | 283 | 0.04% | +25 |
| DELTA AIR LINES INC DEL(DAL) | 6,081 | 6,588 | +507 | 291 | 313 | 0.05% | +21 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 3,626 | 3,565 | -61 | 376 | 397 | 0.06% | +21 |
| PFIZER INC(PFE) | 26,969 | 27,409 | +440 | 748 | 767 | 0.12% | +19 |
| META PLATFORMS INC(META) | 573 | 588 | +15 | 278 | 296 | 0.05% | +18 |
| MICRON TECHNOLOGY INC(MU) | 3,602 | 3,347 | -255 | 425 | 440 | 0.07% | +16 |
| ECOLAB INC(ECL) | 3,403 | 3,361 | -42 | 786 | 800 | 0.12% | +14 |
| VANGUARD MUN BD FDS | 0 | 72,144 | +72,144 | 0 | 3,615 | 0.55% | +3,615 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,437 | 0 | 237 | 248 | 0.04% | +10 |
| SCHWAB STRATEGIC TR | 8,966 | 8,890 | -76 | 226 | 236 | 0.04% | +10 |
| VISA INC(V) | 723 | 797 | +74 | 202 | 209 | 0.03% | +7 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 132 | 139 | 0.02% | +7 |
| DANAHER CORPORATION(DHR) | 1,309 | 1,330 | +21 | 327 | 332 | 0.05% | +5 |
| VANGUARD INDEX FDS | 2,543 | 2,488 | -55 | 661 | 665 | 0.10% | +4 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 40,014 | 39,362 | -652 | 2,388 | 2,392 | 0.37% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 367,685 | 364,487 | -3,198 | 11,748 | 11,751 | 1.79% | +4 |
| OTTER TAIL CORP(OTTR) | 2,729 | 2,732 | +3 | 236 | 239 | 0.04% | +4 |
| TARGET CORP(TGT) | 1,684 | 2,037 | +353 | 298 | 302 | 0.05% | +3 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 210 | 210 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 37,623 | 36,514 | -1,109 | 2,297 | 2,296 | 0.35% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,470 | 4,420 | -50 | 346 | 342 | 0.05% | -4 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 78 | 74 | 0.01% | -4 |
| WISDOMTREE TR(WT) | 19,389 | 18,672 | -717 | 498 | 493 | 0.08% | -6 |
| VECTOR GROUP LTD | 15,000 | 15,000 | 0 | 164 | 159 | 0.02% | -6 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,592 | 2,595 | +3 | 267 | 261 | 0.04% | -6 |
| AMERIPRISE FINL INC(AMP) | 819 | 819 | 0 | 359 | 350 | 0.05% | -9 |
| PEARSON PLC(PSO) | 14,506 | 14,506 | 0 | 191 | 181 | 0.03% | -10 |
| HOME DEPOT INC(HD) | 1,070 | 1,161 | +91 | 410 | 400 | 0.06% | -11 |
| VANGUARD INTL EQUITY INDEX F | 12,728 | 12,661 | -67 | 857 | 845 | 0.13% | -12 |
| COMERICA INC | 4,051 | 4,051 | 0 | 223 | 207 | 0.03% | -16 |
| ABBOTT LABS | 3,871 | 4,078 | +207 | 440 | 424 | 0.06% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,702 | 1,727 | +25 | 269 | 252 | 0.04% | -17 |
| INVESCO EXCH TRADED FD TR II | 52,716 | 52,100 | -616 | 956 | 936 | 0.14% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,720 | 1,720 | 0 | 723 | 700 | 0.11% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 980 | 888 | -92 | 513 | 483 | 0.07% | -30 |
| ISHARES TR | 24,921 | 24,988 | +67 | 1,990 | 1,957 | 0.30% | -33 |
| TRAVELERS COMPANIES INC(TRV) | 1,343 | 1,350 | +7 | 309 | 275 | 0.04% | -35 |
| SCHWAB STRATEGIC TR | 33,249 | 32,802 | -447 | 1,297 | 1,260 | 0.19% | -37 |
| SCHWAB STRATEGIC TR | 24,979 | 24,305 | -674 | 1,149 | 1,108 | 0.17% | -41 |
| TERADYNE INC(TER) | 6,953 | 5,000 | -1,953 | 785 | 741 | 0.11% | -43 |
| ISHARES TR | 13,320 | 12,607 | -713 | 1,467 | 1,417 | 0.22% | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 18,634 | 18,000 | -634 | 9,218 | 9,167 | 1.40% | -52 |
| CANADIAN NATL RY CO(CNI) | 3,894 | 3,894 | 0 | 513 | 460 | 0.07% | -53 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,006 | 23,028 | -978 | 1,394 | 1,335 | 0.20% | -59 |
| INVESCO EXCH TRADED FD TR II | 30,625 | 28,368 | -2,257 | 627 | 567 | 0.09% | -59 |
| ISHARES TR | 9,729 | 9,639 | -90 | 1,743 | 1,682 | 0.26% | -61 |
| US BANCORP DEL(USB) | 11,384 | 11,184 | -200 | 509 | 444 | 0.07% | -65 |
| SCHWAB STRATEGIC TR | 25,779 | 25,199 | -580 | 1,269 | 1,196 | 0.18% | -74 |
| INVESCO EXCH TRADED FD TR II | 24,671 | 23,857 | -814 | 1,625 | 1,550 | 0.24% | -76 |
| SCHWAB STRATEGIC TR | 13,679 | 13,288 | -391 | 1,114 | 1,034 | 0.16% | -80 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 43,821 | 41,705 | -2,116 | 1,845 | 1,743 | 0.27% | -102 |
| SCHWAB STRATEGIC TR | 31,276 | 29,206 | -2,070 | 1,508 | 1,406 | 0.21% | -102 |
| PIMCO ETF TR INV GRD CRP BD | 20,499 | 19,380 | -1,119 | 1,969 | 1,842 | 0.28% | -126 |
| DONALDSON INC(DCI) | 32,585 | 31,999 | -586 | 2,433 | 2,290 | 0.35% | -144 |
| SCHWAB STRATEGIC TR | 30,548 | 29,823 | -725 | 2,463 | 2,319 | 0.35% | -144 |
| ENTEGRIS INC(ENTG) | 3,774 | 2,657 | -1,117 | 530 | 360 | 0.05% | -171 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,467 | 4,258 | -3,209 | 511 | 328 | 0.05% | -184 |
| ROCKWELL AUTOMATION INC(ROK) | 721 | 0 | -721 | 210 | 0 | — | -210 |
| HORMEL FOODS CORP(HRL) | 6,152 | 0 | -6,152 | 215 | 0 | — | -215 |
| MEDTRONIC PLC(MDT) | 15,843 | 14,767 | -1,076 | 1,381 | 1,162 | 0.18% | -218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,187 | 0 | -1,187 | 227 | 0 | — | -227 |