Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,792,795 | 1,982,570 | +189,775 | $102.15M | $116.67M | 17.82% | +$14.52M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,023,687 | 3,390,439 | +366,752 | $76.92M | $86.18M | 13.16% | +$9.26M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,508,421 | 1,798,026 | +289,605 | $63.28M | $74.69M | 11.41% | +$11.41M |
| Vanguard Bd Index FdsTotal Bond Market | 770,469 | 731,640 | -38,829 | $55.96M | $52.71M | 8.05% | -$3.24M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 800,080 | 956,929 | +156,849 | $37.64M | $44.98M | 6.87% | +$7.34M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,661,137 | 1,529,266 | -131,871 | $44.44M | $40.20M | 6.14% | -$4.23M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 579,926 | 666,563 | +86,637 | $36.15M | $40.05M | 6.12% | +$3.89M |
| Ishares TrRUSSELL 2000 ETF | 178,921 | 166,532 | -12,389 | $37.63M | $33.79M | 5.16% | -$3.84M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 470,906 | 530,985 | +60,079 | $25.63M | $27.54M | 4.21% | +$1.91M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 622,222 | 578,386 | -43,836 | $15.38M | $14.96M | 2.29% | -$418.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 436,366 | 508,600 | +72,234 | $11.14M | $12.71M | 1.94% | +$1.57M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 367,685 | 364,487 | -3,198 | $11.75M | $11.75M | 1.79% | +$3.5K |
| UnitedHealth Group Incorporated(UNH) | 18,634 | 18,000 | -634 | $9.22M | $9.17M | 1.40% | -$51.8K |
| Apple Inc.(AAPL) | 36,091 | 38,786 | +2,695 | $6.19M | $8.17M | 1.25% | +$1.98M |
| NVIDIA Corporation(NVDA) | 5,276 | 53,887 | +48,611 | $4.77M | $6.66M | 1.02% | +$1.89M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 71,227 | 72,144 | +917 | $3.60M | $3.62M | 0.55% | +$11.1K |
| 3M Company(MMM) | 28,965 | 26,369 | -2,596 | $2.64M | $2.69M | 0.41% | +$57.4K |
| Honeywell International Inc.(HON) | 12,239 | 11,929 | -310 | $2.51M | $2.55M | 0.39% | +$35.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 40,014 | 39,362 | -652 | $2.39M | $2.39M | 0.37% | +$4.4K |
| Ishares TrRussell 1000 Growth ETF | 9,383 | 6,417 | -2,966 | $3.16M | $2.34M | 0.36% | -$823.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,548 | 29,823 | -725 | $2.46M | $2.32M | 0.35% | -$144.0K |
| Schwab Strategic TrUS Broad Market ETF | 37,623 | 36,514 | -1,109 | $2.30M | $2.30M | 0.35% | -$1.3K |
| Donaldson Company, Inc.(DCI) | 32,585 | 31,999 | -586 | $2.43M | $2.29M | 0.35% | -$143.6K |
| Microsoft Corporation(MSFT) | 4,758 | 5,120 | +362 | $2.00M | $2.29M | 0.35% | +$286.6K |
| Ishares TrMSCI EAFE ETF | 24,921 | 24,988 | +67 | $1.99M | $1.96M | 0.30% | -$32.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 20,499 | 19,380 | -1,119 | $1.97M | $1.84M | 0.28% | -$126.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 43,821 | 41,705 | -2,116 | $1.85M | $1.74M | 0.27% | -$102.0K |
| Ishares TrRussell 1000 Value ETF | 9,729 | 9,639 | -90 | $1.74M | $1.68M | 0.26% | -$60.9K |
| Schwab Strategic TrUS LCAP GR ETF | 17,146 | 16,559 | -587 | $1.59M | $1.67M | 0.26% | +$80.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 24,671 | 23,857 | -814 | $1.63M | $1.55M | 0.24% | -$75.5K |
| Amazon.com, Inc.(AMZN) | 7,697 | 7,930 | +233 | $1.39M | $1.53M | 0.23% | +$144.1K |
| Costco Wholesale Corporation(COST) | 1,727 | 1,745 | +18 | $1.27M | $1.48M | 0.23% | +$218.0K |
| Ishares TrMSCI All Country World Index ETF | 13,320 | 12,607 | -713 | $1.47M | $1.42M | 0.22% | -$49.9K |
| Hawkins, Inc.(HWKN) | 15,537 | 15,566 | +29 | $1.19M | $1.42M | 0.22% | +$223.3K |
| Schwab Strategic TrSHT TM US TRES | 31,276 | 29,206 | -2,070 | $1.51M | $1.41M | 0.21% | -$102.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,006 | 23,028 | -978 | $1.39M | $1.34M | 0.20% | -$58.6K |
| Schwab Strategic TrINTL EQTY ETF | 33,249 | 32,802 | -447 | $1.30M | $1.26M | 0.19% | -$37.1K |
| Schwab Strategic TrUS SML CAP ETF | 25,779 | 25,199 | -580 | $1.27M | $1.20M | 0.18% | -$73.7K |
| Medtronic plcSHS(MDT) | 15,843 | 14,767 | -1,076 | $1.38M | $1.16M | 0.18% | -$218.4K |
| Schwab Strategic TrUS AGGREGATE B | 24,979 | 24,305 | -674 | $1.15M | $1.11M | 0.17% | -$41.2K |
| Schwab Strategic TrUS MID CAP ETF | 13,679 | 13,288 | -391 | $1.11M | $1.03M | 0.16% | -$79.7K |
| Fair Isaac Corporation(FICO) | 685 | 685 | 0 | $856.0K | $1.02M | 0.16% | +$163.7K |
| Toro Corp.(TORO) | 8,211 | 10,101 | +1,890 | $752.4K | $944.5K | 0.14% | +$192.2K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 52,716 | 52,100 | -616 | $955.7K | $936.2K | 0.14% | -$19.5K |
| Xcel Energy Inc.(XEL) | 23,386 | 16,728 | -6,658 | $1.26M | $893.4K | 0.14% | -$363.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,728 | 12,661 | -67 | $857.1K | $845.4K | 0.13% | -$11.8K |
| Eli Lilly and Company(LLY) | 843 | 913 | +70 | $656.0K | $826.4K | 0.13% | +$170.4K |
| Ecolab Inc.(ECL) | 3,403 | 3,361 | -42 | $785.7K | $799.9K | 0.12% | +$14.2K |
| Pfizer Inc.(PFE) | 26,969 | 27,409 | +440 | $748.4K | $766.9K | 0.12% | +$18.5K |
| Teradyne, Inc.(TER) | 6,953 | 5,000 | -1,953 | $784.5K | $741.5K | 0.11% | -$43.1K |
| Colgate-Palmolive Company(CL) | 7,552 | 7,552 | 0 | $680.1K | $732.8K | 0.11% | +$52.8K |
| Ishares TrCORE S P500 ETF | 1,323 | 1,324 | +1 | $695.5K | $724.6K | 0.11% | +$29.1K |
| Berkshire Hathaway Inc DelCL B | 1,720 | 1,720 | 0 | $723.2K | $699.6K | 0.11% | -$23.6K |
| Vanguard Index FdsTotal Stock Market | 2,543 | 2,488 | -55 | $661.0K | $665.4K | 0.10% | +$4.4K |
| Tesla, Inc.(TSLA) | 3,074 | 3,254 | +180 | $540.4K | $643.9K | 0.10% | +$103.5K |
| McKesson Corporation(MCK) | 994 | 994 | 0 | $533.6K | $580.5K | 0.09% | +$46.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 30,625 | 28,368 | -2,257 | $626.6K | $567.4K | 0.09% | -$59.2K |
| General Mills, Inc.(GIS) | 11,220 | 8,730 | -2,490 | $785.1K | $552.2K | 0.08% | -$232.8K |
| Alphabet Inc.CL A(GOOG) | 2,628 | 3,032 | +404 | $396.6K | $552.2K | 0.08% | +$155.6K |
| Exxon Mobil Corp | 1,758 | 4,324 | +2,566 | $204.3K | $497.7K | 0.08% | +$293.4K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 19,389 | 18,672 | -717 | $498.3K | $492.8K | 0.08% | -$5.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 980 | 888 | -92 | $512.8K | $483.1K | 0.07% | -$29.8K |
| Canadian National Railway Company(CNI) | 3,894 | 3,894 | 0 | $512.9K | $460.0K | 0.07% | -$52.9K |
| U.S. Bancorp(USB) | 11,384 | 11,184 | -200 | $508.9K | $444.0K | 0.07% | -$64.9K |
| Micron Technology, Inc.(MU) | 3,602 | 3,347 | -255 | $424.6K | $440.2K | 0.07% | +$15.6K |
| Abbott Labs | 3,871 | 4,078 | +207 | $440.0K | $423.7K | 0.06% | -$16.3K |
| The Home Depot, Inc.(HD) | 1,070 | 1,161 | +91 | $410.4K | $399.7K | 0.06% | -$10.7K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 3,626 | 3,565 | -61 | $376.0K | $397.2K | 0.06% | +$21.2K |
| Wells Fargo & Company(WFC) | 0 | 6,652 | +6,652 | $0 | $395.1K | 0.06% | +$395.1K |
| Entegris, Inc.(ENTG) | 3,774 | 2,657 | -1,117 | $530.4K | $359.8K | 0.05% | -$170.6K |
| Ameriprise Financial, Inc.(AMP) | 819 | 819 | 0 | $358.9K | $349.7K | 0.05% | -$9.2K |
| Solventum Corporation(SOLV) | 0 | 6,519 | +6,519 | $0 | $344.7K | 0.05% | +$344.7K |
| Omega Healthcare Investors, Inc.(OHI) | 10,000 | 10,000 | 0 | $316.7K | $342.5K | 0.05% | +$25.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,470 | 4,420 | -50 | $345.6K | $341.6K | 0.05% | -$4.0K |
| Danaher Corporation(DHR) | 1,309 | 1,330 | +21 | $326.9K | $332.3K | 0.05% | +$5.4K |
| Adobe Inc.(ADBE) | 522 | 591 | +69 | $263.4K | $328.3K | 0.05% | +$64.9K |
| Boston Scientific Corporation(BSX) | 7,467 | 4,258 | -3,209 | $511.4K | $327.9K | 0.05% | -$183.5K |
| Invesco Qqq TrUNIT SER 1 | 624 | 663 | +39 | $277.1K | $317.6K | 0.05% | +$40.6K |
| Delta Air Lines, Inc.(DAL) | 6,081 | 6,588 | +507 | $291.1K | $312.6K | 0.05% | +$21.5K |
| Target Corporation(TGT) | 1,684 | 2,037 | +353 | $298.4K | $301.6K | 0.05% | +$3.2K |
| Meta Platforms, Inc.CL A(META) | 573 | 588 | +15 | $278.1K | $296.4K | 0.05% | +$18.3K |
| Ishares TrCORE S P TTL STK | 0 | 2,474 | +2,474 | $0 | $293.9K | 0.04% | +$293.9K |
| Walmart Inc.(WMT) | 3,622 | 4,232 | +610 | $218.0K | $286.5K | 0.04% | +$68.6K |
| Amgen Inc.(AMGN) | 906 | 906 | 0 | $257.6K | $283.1K | 0.04% | +$25.5K |
| The Travelers Companies, Inc.(TRV) | 1,343 | 1,350 | +7 | $309.2K | $274.6K | 0.04% | -$34.6K |
| The Hartford Insurance Group, Inc.(HIG) | 2,592 | 2,595 | +3 | $267.1K | $260.9K | 0.04% | -$6.2K |
| Oracle Corporation(ORCL) | 1,801 | 1,834 | +33 | $226.2K | $258.9K | 0.04% | +$32.7K |
| Johnson & Johnson(JNJ) | 1,702 | 1,727 | +25 | $269.2K | $252.4K | 0.04% | -$16.8K |
| Altria Group, Inc.(MO) | 5,437 | 5,437 | 0 | $237.1K | $247.6K | 0.04% | +$10.5K |
| Otter Tail Corporation(OTTR) | 2,729 | 2,732 | +3 | $235.8K | $239.3K | 0.04% | +$3.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,966 | 8,890 | -76 | $226.4K | $236.1K | 0.04% | +$9.7K |
| Lam Research Corporation(LRCX) | 0 | 205 | +205 | $0 | $218.3K | 0.03% | +$218.3K |
| AbbVie Inc.(ABBV) | 0 | 1,268 | +1,268 | $0 | $217.4K | 0.03% | +$217.4K |
| Broadcom Inc.(AVGO) | 0 | 135 | +135 | $0 | $216.6K | 0.03% | +$216.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,238 | +1,238 | $0 | $215.2K | 0.03% | +$215.2K |
| Bank America Corp | 0 | 5,370 | +5,370 | $0 | $213.6K | 0.03% | +$213.6K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 10,000 | 10,000 | 0 | $209.5K | $210.3K | 0.03% | +$800 |
| Visa Inc.CL A(V) | 723 | 797 | +74 | $201.9K | $209.2K | 0.03% | +$7.3K |
| Comerica Inc | 4,051 | 4,051 | 0 | $222.8K | $206.8K | 0.03% | -$16.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,083 | +4,083 | $0 | $201.8K | 0.03% | +$201.8K |