Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,467,804 | 1,680,140 | +212,336 | 68,561 | 85,620 | 15.19% | +17,059 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,420,650 | 2,795,079 | +374,429 | 53,908 | 67,110 | 11.90% | +13,202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 441,116 | 529,756 | +88,640 | 22,748 | 30,567 | 5.42% | +7,819 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,142,206 | 1,259,123 | +116,917 | 45,745 | 53,223 | 9.44% | +7,478 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 378,437 | 436,050 | +57,613 | 16,871 | 22,164 | 3.93% | +5,294 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 329,712 | 395,487 | +65,775 | 7,264 | 10,113 | 1.79% | +2,849 |
| ISHARES TR | 209,821 | 197,061 | -12,760 | 36,299 | 38,269 | 6.79% | +1,970 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 621,241 | 644,709 | +23,468 | 28,807 | 30,250 | 5.37% | +1,443 |
| 3M CO(MMM) | 30,566 | 29,742 | -824 | 2,702 | 3,206 | 0.57% | +504 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 410,130 | 383,466 | -26,664 | 10,700 | 11,005 | 1.95% | +305 |
| TARGET CORP(TGT) | 0 | 2,001 | +2,001 | 0 | 277 | 0.05% | +277 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,974,794 | 1,827,827 | -146,967 | 45,578 | 45,842 | 8.13% | +264 |
| APPLE INC(AAPL) | 36,095 | 36,112 | +17 | 6,407 | 6,654 | 1.18% | +247 |
| META PLATFORMS INC(META) | 0 | 658 | +658 | 0 | 227 | 0.04% | +227 |
| BANK AMERICA CORP | 0 | 6,667 | +6,667 | 0 | 224 | 0.04% | +224 |
| COMERICA INC | 0 | 4,051 | +4,051 | 0 | 222 | 0.04% | +222 |
| SCHWAB STRATEGIC TR | 0 | 3,859 | +3,859 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 10,261 | 10,143 | -118 | 2,786 | 3,000 | 0.53% | +214 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,588 | +2,588 | 0 | 211 | 0.04% | +211 |
| MICROSOFT CORP(MSFT) | 4,470 | 4,481 | +11 | 1,463 | 1,661 | 0.29% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 18,930 | 18,676 | -254 | 9,935 | 10,123 | 1.80% | +188 |
| ISHARES TR | 13,751 | 13,599 | -152 | 2,057 | 2,235 | 0.40% | +178 |
| AMAZON COM INC(AMZN) | 7,637 | 7,757 | +120 | 977 | 1,152 | 0.20% | +174 |
| COSTCO WHSL CORP NEW(COST) | 1,460 | 1,529 | +69 | 814 | 986 | 0.17% | +172 |
| HONEYWELL INTL INC(HON) | 14,883 | 14,274 | -609 | 2,748 | 2,919 | 0.52% | +171 |
| FAIR ISAAC CORP(FICO) | 745 | 726 | -19 | 651 | 815 | 0.14% | +164 |
| ISHARES TR | 34,597 | 34,088 | -509 | 2,371 | 2,521 | 0.45% | +150 |
| SCHWAB STRATEGIC TR | 38,139 | 37,465 | -674 | 1,905 | 2,051 | 0.36% | +145 |
| XCEL ENERGY INC(XEL) | 23,275 | 23,227 | -48 | 1,335 | 1,477 | 0.26% | +142 |
| US BANCORP DEL(USB) | 11,481 | 11,624 | +143 | 366 | 497 | 0.09% | +131 |
| HAWKINS INC(HWKN) | 15,462 | 15,502 | +40 | 924 | 1,050 | 0.19% | +127 |
| DONALDSON INC(DCI) | 33,195 | 33,195 | 0 | 1,989 | 2,111 | 0.37% | +121 |
| SCHWAB STRATEGIC TR | 32,915 | 33,470 | +555 | 1,110 | 1,215 | 0.22% | +105 |
| NVIDIA CORPORATION(NVDA) | 5,157 | 5,142 | -15 | 2,360 | 2,446 | 0.43% | +86 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,904 | 10,418 | +514 | 516 | 600 | 0.11% | +84 |
| SCHWAB STRATEGIC TR | 23,629 | 23,924 | +295 | 1,030 | 1,112 | 0.20% | +82 |
| COLGATE PALMOLIVE CO(CL) | 7,552 | 7,552 | 0 | 524 | 603 | 0.11% | +79 |
| VANGUARD MUN BD FDS | 95,723 | 90,780 | -4,943 | 4,549 | 4,626 | 0.82% | +77 |
| ECOLAB INC(ECL) | 4,429 | 4,220 | -209 | 751 | 828 | 0.15% | +77 |
| CANADIAN NATL RY CO(CNI) | 3,894 | 3,894 | 0 | 417 | 487 | 0.09% | +70 |
| ISHARES TR | 1,304 | 1,326 | +22 | 563 | 625 | 0.11% | +62 |
| ABBOTT LABS | 3,577 | 3,580 | +3 | 347 | 392 | 0.07% | +46 |
| ELI LILLY & CO(LLY) | 843 | 843 | 0 | 476 | 521 | 0.09% | +44 |
| AMERIPRISE FINL INC(AMP) | 818 | 819 | +1 | 267 | 312 | 0.06% | +44 |
| MICRON TECHNOLOGY INC(MU) | 3,602 | 3,602 | 0 | 252 | 296 | 0.05% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1,438 | 1,468 | +30 | 498 | 538 | 0.10% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 1,340 | 1,343 | +3 | 218 | 257 | 0.05% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 814 | 821 | +7 | 350 | 385 | 0.07% | +35 |
| MCKESSON CORP(MCK) | 994 | 994 | 0 | 443 | 477 | 0.08% | +35 |
| VANGUARD INDEX FDS | 2,834 | 2,731 | -103 | 604 | 637 | 0.11% | +34 |
| MEDTRONIC PLC(MDT) | 8,651 | 8,310 | -341 | 659 | 691 | 0.12% | +33 |
| HOME DEPOT INC(HD) | 1,006 | 965 | -41 | 295 | 326 | 0.06% | +32 |
| OTTER TAIL CORP(OTTR) | 2,723 | 2,726 | +3 | 202 | 232 | 0.04% | +29 |
| AMGEN INC(AMGN) | 802 | 802 | 0 | 215 | 241 | 0.04% | +27 |
| INVENTRUST PPTYS CORP(IVT) | 35,049 | 34,482 | -567 | 841 | 865 | 0.15% | +25 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 4,661 | 4,787 | +126 | 455 | 477 | 0.08% | +22 |
| PEARSON PLC(PSO) | 14,506 | 14,506 | 0 | 157 | 178 | 0.03% | +21 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 186 | 206 | 0.04% | +21 |
| ADOBE INC(ADBE) | 410 | 410 | 0 | 216 | 234 | 0.04% | +18 |
| ISHARES INC CORE MSCI EMKT | 4,334 | 4,501 | +167 | 206 | 224 | 0.04% | +18 |
| DANAHER CORPORATION(DHR) | 1,309 | 1,309 | 0 | 284 | 302 | 0.05% | +18 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 85 | 97 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 10,772 | 10,994 | +222 | 257 | 268 | 0.05% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,414 | 4,408 | -6 | 330 | 340 | 0.06% | +10 |
| ROCKWELL AUTOMATION INC(ROK) | 721 | 721 | 0 | 209 | 219 | 0.04% | +10 |
| VECTOR GROUP LTD | 15,000 | 15,000 | 0 | 162 | 170 | 0.03% | +8 |
| TERADYNE INC(TER) | 6,953 | 6,953 | 0 | 700 | 707 | 0.13% | +8 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 111 | 116 | 0.02% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,641 | 1,630 | -11 | 259 | 262 | 0.05% | +4 |
| ALPHABET INC(GOOG) | 2,597 | 2,597 | 0 | 357 | 361 | 0.06% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,132 | 31,742 | -390 | 1,846 | 1,850 | 0.33% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 6,265 | 6,006 | -259 | 232 | 233 | 0.04% | +1 |
| ALTRIA GROUP INC(MO) | 5,436 | 5,437 | +1 | 229 | 225 | 0.04% | -4 |
| PIONEER NAT RES CO | 1,000 | 1,000 | 0 | 237 | 232 | 0.04% | -5 |
| INVESCO EXCH TRADED FD TR II | 37,547 | 31,669 | -5,878 | 665 | 641 | 0.11% | -24 |
| HORMEL FOODS CORP(HRL) | 6,152 | 6,152 | 0 | 227 | 201 | 0.04% | -26 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 332 | 305 | 0.05% | -26 |
| WISDOMTREE TR(WT) | 23,592 | 19,992 | -3,600 | 524 | 479 | 0.09% | -45 |
| POLYMET MNG CORP | 25,145 | 0 | -25,145 | 53 | 0 | — | -53 |
| GENERAL MLS INC(GIS) | 14,041 | 12,221 | -1,820 | 877 | 816 | 0.14% | -62 |
| TORO CO | 9,575 | 8,209 | -1,366 | 808 | 745 | 0.13% | -63 |
| SCHWAB STRATEGIC TR | 31,535 | 26,236 | -5,299 | 1,278 | 1,198 | 0.21% | -81 |
| INVESCO EXCH TRADED FD TR II | 28,159 | 24,738 | -3,421 | 1,641 | 1,560 | 0.28% | -81 |
| ISHARES TR | 15,596 | 13,590 | -2,006 | 1,442 | 1,360 | 0.24% | -82 |
| PFIZER INC(PFE) | 26,080 | 26,101 | +21 | 864 | 776 | 0.14% | -88 |
| INVESCO EXCH TRADED FD TR II | 62,089 | 53,059 | -9,030 | 1,051 | 956 | 0.17% | -95 |
| TESLA INC(TSLA) | 3,040 | 2,866 | -174 | 792 | 683 | 0.12% | -109 |
| ARCHROCK INC(AROC) | 10,000 | 0 | -10,000 | 124 | 0 | — | -124 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 47,035 | 40,608 | -6,427 | 2,364 | 2,216 | 0.39% | -148 |
| SCHWAB STRATEGIC TR | 21,056 | 17,442 | -3,614 | 1,567 | 1,412 | 0.25% | -155 |
| SCHWAB STRATEGIC TR | 17,691 | 13,890 | -3,801 | 1,179 | 1,018 | 0.18% | -161 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 728,611 | 680,498 | -48,113 | 16,343 | 16,155 | 2.87% | -188 |
| VANGUARD INTL EQUITY INDEX F | 20,787 | 15,763 | -5,024 | 1,199 | 995 | 0.18% | -204 |
| PIMCO ETF TR INV GRD CRP BD | 24,752 | 20,855 | -3,897 | 2,221 | 2,012 | 0.36% | -209 |
| SCHWAB STRATEGIC TR | 36,615 | 30,513 | -6,102 | 2,549 | 2,325 | 0.41% | -224 |
| THOMSON REUTERS CORP. | 1,840 | 0 | -1,840 | 230 | 0 | — | -230 |
| SCHWAB STRATEGIC TR | 37,677 | 31,893 | -5,784 | 1,799 | 1,544 | 0.27% | -255 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 51,130 | 44,162 | -6,968 | 2,117 | 1,848 | 0.33% | -269 |
| VANGUARD BD INDEX FDS | 897,242 | 833,842 | -63,400 | 61,712 | 61,121 | 10.84% | -592 |