Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 329,712 | +329,712 | 0 | 7,264 | 1.44% | +7,264 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 922,956 | 1,142,206 | +219,250 | 38,515 | 45,745 | 9.08% | +7,230 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,279,573 | 1,467,804 | +188,231 | 61,624 | 68,561 | 13.61% | +6,937 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,092,610 | 2,420,650 | +328,040 | 48,779 | 53,908 | 10.70% | +5,129 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 526,324 | 621,241 | +94,917 | 24,395 | 28,807 | 5.72% | +4,412 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 366,284 | 441,116 | +74,832 | 20,072 | 22,748 | 4.51% | +2,676 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 327,342 | 378,437 | +51,095 | 15,185 | 16,871 | 3.35% | +1,685 |
| UNITEDHEALTH GROUP INC(UNH) | 19,010 | 18,930 | -80 | 9,137 | 9,935 | 1.97% | +798 |
| THOMSON REUTERS CORP. | 0 | 1,840 | +1,840 | 0 | 230 | 0.05% | +230 |
| AMGEN INC(AMGN) | 0 | 802 | +802 | 0 | 215 | 0.04% | +215 |
| HAWKINS INC(HWKN) | 15,422 | 15,462 | +40 | 735 | 924 | 0.18% | +188 |
| NVIDIA CORPORATION(NVDA) | 5,157 | 5,157 | 0 | 2,181 | 2,360 | 0.47% | +178 |
| GENERAL MLS INC(GIS) | 10,136 | 14,041 | +3,905 | 777 | 877 | 0.17% | +100 |
| ELI LILLY & CO(LLY) | 842 | 843 | +1 | 395 | 476 | 0.09% | +81 |
| AMERIPRISE FINL INC(AMP) | 637 | 818 | +181 | 212 | 267 | 0.05% | +56 |
| FAIR ISAAC CORP(FICO) | 745 | 745 | 0 | 603 | 651 | 0.13% | +48 |
| ALPHABET INC(GOOG) | 2,643 | 2,597 | -46 | 316 | 357 | 0.07% | +41 |
| POLYMET MNG CORP | 25,170 | 25,145 | -25 | 20 | 53 | 0.01% | +33 |
| PIONEER NAT RES CO | 1,000 | 1,000 | 0 | 207 | 237 | 0.05% | +30 |
| INVENTRUST PPTYS CORP(IVT) | 35,060 | 35,049 | -11 | 811 | 841 | 0.17% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,460 | 1,460 | 0 | 786 | 814 | 0.16% | +28 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 307 | 332 | 0.07% | +25 |
| MICRON TECHNOLOGY INC(MU) | 3,602 | 3,602 | 0 | 227 | 252 | 0.05% | +25 |
| ARCHROCK INC(AROC) | 10,000 | 10,000 | 0 | 103 | 124 | 0.02% | +21 |
| MCKESSON CORP(MCK) | 994 | 994 | 0 | 425 | 443 | 0.09% | +18 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 93 | 111 | 0.02% | +17 |
| ADOBE INC(ADBE) | 410 | 410 | 0 | 200 | 216 | 0.04% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,438 | 1,438 | 0 | 490 | 498 | 0.10% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,856 | 32,132 | +276 | 1,839 | 1,846 | 0.37% | +7 |
| HOME DEPOT INC(HD) | 928 | 1,006 | +78 | 288 | 295 | 0.06% | +6 |
| TESLA INC(TSLA) | 3,004 | 3,040 | +36 | 786 | 792 | 0.16% | +6 |
| PEARSON PLC(PSO) | 14,506 | 14,506 | 0 | 152 | 157 | 0.03% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,560 | 1,641 | +81 | 258 | 259 | 0.05% | 0 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 4,649 | 4,661 | +12 | 461 | 455 | 0.09% | -6 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 196 | 186 | 0.04% | -11 |
| ALTRIA GROUP INC(MO) | 5,436 | 5,436 | 0 | 246 | 229 | 0.05% | -18 |
| ISHARES TR | 1,302 | 1,304 | +2 | 580 | 563 | 0.11% | -18 |
| TRAVELERS COMPANIES INC(TRV) | 1,361 | 1,340 | -21 | 236 | 218 | 0.04% | -18 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 103 | 85 | 0.02% | -18 |
| US BANCORP DEL(USB) | 11,672 | 11,481 | -191 | 386 | 366 | 0.07% | -20 |
| HORMEL FOODS CORP(HRL) | 6,152 | 6,152 | 0 | 247 | 227 | 0.05% | -21 |
| SCHWAB STRATEGIC TR | 11,296 | 10,772 | -524 | 278 | 257 | 0.05% | -21 |
| OTTER TAIL CORP(OTTR) | 2,860 | 2,723 | -137 | 226 | 202 | 0.04% | -24 |
| ISHARES INC CORE MSCI EMKT | 4,678 | 4,334 | -344 | 231 | 206 | 0.04% | -25 |
| AMAZON COM INC(AMZN) | 7,690 | 7,637 | -53 | 1,002 | 977 | 0.19% | -25 |
| ROCKWELL AUTOMATION INC(ROK) | 721 | 721 | 0 | 238 | 209 | 0.04% | -28 |
| VECTOR GROUP LTD | 15,000 | 15,000 | 0 | 192 | 162 | 0.03% | -30 |
| WISDOMTREE TR(WT) | 24,345 | 23,592 | -753 | 555 | 524 | 0.10% | -30 |
| DANAHER CORPORATION(DHR) | 1,314 | 1,309 | -5 | 315 | 284 | 0.06% | -31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,777 | 4,414 | -363 | 361 | 330 | 0.07% | -31 |
| MICROSOFT CORP(MSFT) | 4,398 | 4,470 | +72 | 1,498 | 1,463 | 0.29% | -35 |
| DELTA AIR LINES INC DEL(DAL) | 5,719 | 6,265 | +546 | 272 | 232 | 0.05% | -40 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,316 | 9,904 | -412 | 558 | 516 | 0.10% | -42 |
| ABBOTT LABS | 3,573 | 3,577 | +4 | 390 | 347 | 0.07% | -43 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 51,786 | 51,130 | -656 | 2,168 | 2,117 | 0.42% | -51 |
| CANADIAN NATL RY CO(CNI) | 3,894 | 3,894 | 0 | 471 | 417 | 0.08% | -54 |
| SCHWAB STRATEGIC TR | 38,643 | 37,677 | -966 | 1,857 | 1,799 | 0.36% | -58 |
| SPDR S&P 500 ETF TR(SPY) | 920 | 814 | -106 | 408 | 350 | 0.07% | -58 |
| INVESCO EXCH TRADED FD TR II | 63,643 | 62,089 | -1,554 | 1,112 | 1,051 | 0.21% | -61 |
| ISHARES TR | 10,359 | 10,261 | -98 | 2,851 | 2,786 | 0.55% | -65 |
| SCHWAB STRATEGIC TR | 21,885 | 21,056 | -829 | 1,640 | 1,567 | 0.31% | -74 |
| TERADYNE INC(TER) | 6,953 | 6,953 | 0 | 774 | 700 | 0.14% | -74 |
| COLGATE PALMOLIVE CO(CL) | 7,817 | 7,552 | -265 | 602 | 524 | 0.10% | -78 |
| INVESCO EXCH TRADED FD TR II | 38,232 | 37,547 | -685 | 745 | 665 | 0.13% | -80 |
| PFIZER INC(PFE) | 25,764 | 26,080 | +316 | 945 | 864 | 0.17% | -81 |
| VANGUARD INTL EQUITY INDEX F | 20,866 | 20,787 | -79 | 1,287 | 1,199 | 0.24% | -88 |
| SCHWAB STRATEGIC TR | 24,264 | 23,629 | -635 | 1,120 | 1,030 | 0.20% | -90 |
| ISHARES TR | 16,106 | 15,596 | -510 | 1,545 | 1,442 | 0.29% | -103 |
| PIMCO ETF TR INV GRD CRP BD | 24,520 | 24,752 | +232 | 2,326 | 2,221 | 0.44% | -105 |
| MEDTRONIC PLC(MDT) | 8,709 | 8,651 | -58 | 767 | 659 | 0.13% | -109 |
| ISHARES TR | 13,782 | 13,751 | -31 | 2,175 | 2,057 | 0.41% | -119 |
| DONALDSON INC(DCI) | 33,734 | 33,195 | -539 | 2,109 | 1,989 | 0.39% | -119 |
| SCHWAB STRATEGIC TR | 34,613 | 32,915 | -1,698 | 1,234 | 1,110 | 0.22% | -124 |
| SCHWAB STRATEGIC TR | 18,494 | 17,691 | -803 | 1,314 | 1,179 | 0.23% | -134 |
| XCEL ENERGY INC(XEL) | 23,678 | 23,275 | -403 | 1,472 | 1,335 | 0.26% | -137 |
| ECOLAB INC(ECL) | 4,802 | 4,429 | -373 | 897 | 751 | 0.15% | -146 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 48,071 | 47,035 | -1,036 | 2,516 | 2,364 | 0.47% | -152 |
| SCHWAB STRATEGIC TR | 32,737 | 31,535 | -1,202 | 1,434 | 1,278 | 0.25% | -155 |
| VANGUARD INDEX FDS | 3,485 | 2,834 | -651 | 768 | 604 | 0.12% | -164 |
| TORO CO | 9,574 | 9,575 | +1 | 973 | 808 | 0.16% | -165 |
| SCHWAB STRATEGIC TR | 37,547 | 36,615 | -932 | 2,727 | 2,549 | 0.51% | -177 |
| SCHWAB STRATEGIC TR | 40,515 | 38,139 | -2,376 | 2,095 | 1,905 | 0.38% | -189 |
| INVESCO EXCH TRADED FD TR II | 29,221 | 28,159 | -1,062 | 1,835 | 1,641 | 0.33% | -195 |
| SCHWAB STRATEGIC TR | 3,842 | 0 | -3,842 | 201 | 0 | — | -201 |
| ISHARES TR | 35,482 | 34,597 | -885 | 2,572 | 2,371 | 0.47% | -202 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,917 | 0 | -2,917 | 210 | 0 | — | -210 |
| TARGET CORP(TGT) | 1,655 | 0 | -1,655 | 218 | 0 | — | -218 |
| THOMSON REUTERS CORP. | 1,835 | 0 | -1,835 | 248 | 0 | — | -248 |
| VANGUARD MUN BD FDS | 96,121 | 95,723 | -398 | 4,827 | 4,549 | 0.90% | -278 |
| 3M CO(MMM) | 32,360 | 30,566 | -1,794 | 3,239 | 2,702 | 0.54% | -537 |
| APPLE INC(AAPL) | 36,182 | 36,095 | -87 | 7,018 | 6,407 | 1.27% | -612 |
| HONEYWELL INTL INC(HON) | 16,712 | 14,883 | -1,829 | 3,468 | 2,748 | 0.55% | -719 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 428,198 | 410,130 | -18,068 | 11,626 | 10,700 | 2.12% | -925 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 785,621 | 728,611 | -57,010 | 18,431 | 16,343 | 3.24% | -2,088 |
| ISHARES TR | 223,371 | 209,821 | -13,550 | 41,831 | 36,299 | 7.20% | -5,532 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,147,263 | 1,974,794 | -172,469 | 52,114 | 45,578 | 9.05% | -6,536 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 160,001 | 0 | -160,001 | 6,571 | 0 | — | -6,571 |
| VANGUARD BD INDEX FDS | 960,560 | 897,242 | -63,318 | 69,823 | 61,712 | 12.25% | -8,111 |