Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,240,037 | 2,511,066 | +271,029 | $139.33M | $160.08M | 20.54% | +$20.75M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,895,601 | 4,606,324 | +710,723 | $105.22M | $114.51M | 14.69% | +$9.29M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,080,667 | 2,481,510 | +400,843 | $89.86M | $102.41M | 13.14% | +$12.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 773,196 | 893,036 | +119,840 | $50.15M | $58.12M | 7.46% | +$7.97M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,090,621 | 1,223,345 | +132,724 | $52.07M | $57.35M | 7.36% | +$5.28M |
| Vanguard Bd Index FdsTotal Bond Market | 680,156 | 623,723 | -56,433 | $51.09M | $44.85M | 5.76% | -$6.23M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 609,970 | 699,696 | +89,726 | $33.93M | $38.95M | 5.00% | +$5.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,359,354 | 1,171,700 | -187,654 | $38.25M | $30.28M | 3.89% | -$7.97M |
| Ishares TrRUSSELL 2000 ETF | 149,329 | 127,462 | -21,867 | $32.99M | $28.16M | 3.61% | -$4.82M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 575,513 | 685,086 | +109,573 | $16.61M | $17.50M | 2.25% | +$887.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 349,557 | 345,842 | -3,715 | $11.99M | $11.96M | 1.54% | -$23.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 514,064 | 438,615 | -75,449 | $14.09M | $11.13M | 1.43% | -$2.96M |
| Apple Inc.(AAPL) | 36,589 | 37,275 | +686 | $8.53M | $9.33M | 1.20% | +$809.3K |
| UnitedHealth Group Incorporated(UNH) | 17,873 | 17,584 | -289 | $10.45M | $8.90M | 1.14% | -$1.56M |
| NVIDIA Corporation(NVDA) | 54,224 | 40,500 | -13,724 | $6.58M | $5.44M | 0.70% | -$1.15M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 70,525 | 67,911 | -2,614 | $3.61M | $3.40M | 0.44% | -$200.8K |
| 3M Company(MMM) | 24,680 | 22,708 | -1,972 | $3.37M | $2.93M | 0.38% | -$442.5K |
| Honeywell International Inc.(HON) | 11,910 | 11,858 | -52 | $2.46M | $2.68M | 0.34% | +$216.5K |
| Ishares TrRussell 1000 Growth ETF | 6,423 | 6,252 | -171 | $2.41M | $2.51M | 0.32% | +$99.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 38,449 | 38,579 | +130 | $2.49M | $2.44M | 0.31% | -$47.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,520 | 87,742 | +58,222 | $2.50M | $2.40M | 0.31% | -$98.2K |
| Schwab Strategic TrUS Broad Market ETF | 35,721 | 104,942 | +69,221 | $2.38M | $2.38M | 0.31% | +$6.0K |
| Microsoft Corporation(MSFT) | 5,128 | 5,353 | +225 | $2.21M | $2.26M | 0.29% | +$49.8K |
| Donaldson Company, Inc.(DCI) | 31,873 | 31,319 | -554 | $2.35M | $2.11M | 0.27% | -$239.7K |
| Hawkins, Inc.(HWKN) | 15,588 | 15,609 | +21 | $1.99M | $1.91M | 0.25% | -$72.2K |
| Ishares TrMSCI EAFE ETF | 24,757 | 24,968 | +211 | $2.07M | $1.89M | 0.24% | -$182.6K |
| Ishares TrRussell 1000 Value ETF | 9,681 | 9,643 | -38 | $1.84M | $1.79M | 0.23% | -$52.4K |
| Tesla, Inc.(TSLA) | 3,540 | 4,320 | +780 | $926.2K | $1.74M | 0.22% | +$818.4K |
| Schwab Strategic TrUS LCAP GR ETF | 16,017 | 62,124 | +46,107 | $1.67M | $1.73M | 0.22% | +$62.8K |
| Amazon.com, Inc.(AMZN) | 7,370 | 7,800 | +430 | $1.37M | $1.71M | 0.22% | +$338.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 18,549 | 17,887 | -662 | $1.84M | $1.70M | 0.22% | -$143.7K |
| McKesson Corporation(MCK) | 994 | 2,871 | +1,877 | $491.5K | $1.64M | 0.21% | +$1.14M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 23,377 | 23,191 | -186 | $1.68M | $1.62M | 0.21% | -$53.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 40,062 | 38,820 | -1,242 | $1.67M | $1.62M | 0.21% | -$53.0K |
| Costco Wholesale Corporation(COST) | 1,775 | 1,736 | -39 | $1.57M | $1.59M | 0.20% | +$17.1K |
| Ishares TrMSCI All Country World Index ETF | 12,159 | 12,195 | +36 | $1.45M | $1.43M | 0.18% | -$20.8K |
| Schwab Strategic TrSHT TM US TRES | 28,723 | 54,985 | +26,262 | $1.41M | $1.32M | 0.17% | -$83.9K |
| Fair Isaac Corporation(FICO) | 637 | 637 | 0 | $1.24M | $1.27M | 0.16% | +$30.2K |
| Schwab Strategic TrINTL EQTY ETF | 33,077 | 68,374 | +35,297 | $1.36M | $1.26M | 0.16% | -$95.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,226 | 21,493 | -1,733 | $1.37M | $1.25M | 0.16% | -$120.3K |
| Schwab Strategic TrUS SML CAP ETF | 24,753 | 48,229 | +23,476 | $1.27M | $1.25M | 0.16% | -$27.6K |
| Schwab Strategic TrUS MID CAP ETF | 13,021 | 37,940 | +24,919 | $1.08M | $1.05M | 0.13% | -$30.6K |
| Xcel Energy Inc.(XEL) | 16,315 | 15,334 | -981 | $1.07M | $1.04M | 0.13% | -$30.0K |
| Schwab Strategic TrUS AGGREGATE B | 24,634 | 44,420 | +19,786 | $1.17M | $1.01M | 0.13% | -$162.3K |
| Medtronic plcSHS(MDT) | 14,283 | 12,439 | -1,844 | $1.29M | $993.6K | 0.13% | -$292.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 48,447 | 46,970 | -1,477 | $898.2K | $849.2K | 0.11% | -$49.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 890 | 1,427 | +537 | $510.6K | $836.4K | 0.11% | +$325.8K |
| Berkshire Hathaway Inc DelCL B | 1,800 | 1,839 | +39 | $828.4K | $833.5K | 0.11% | +$5.1K |
| Toro Corp.(TORO) | 10,101 | 10,101 | 0 | $876.1K | $809.1K | 0.10% | -$67.0K |
| Ishares TrCORE S P500 ETF | 1,326 | 1,357 | +31 | $764.7K | $799.0K | 0.10% | +$34.2K |
| Delta Air Lines, Inc.(DAL) | 16,023 | 12,935 | -3,088 | $813.8K | $782.5K | 0.10% | -$31.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,350 | 12,248 | -102 | $878.1K | $777.4K | 0.10% | -$100.7K |
| Pfizer Inc.(PFE) | 27,726 | 27,418 | -308 | $802.4K | $727.4K | 0.09% | -$75.0K |
| Vanguard Index FdsTotal Stock Market | 2,467 | 2,492 | +25 | $698.5K | $722.3K | 0.09% | +$23.8K |
| Ecolab Inc.(ECL) | 3,306 | 3,079 | -227 | $844.1K | $721.5K | 0.09% | -$122.6K |
| Colgate-Palmolive Company(CL) | 7,669 | 7,669 | 0 | $796.1K | $697.2K | 0.09% | -$98.9K |
| Eli Lilly and Company(LLY) | 913 | 872 | -41 | $809.0K | $672.8K | 0.09% | -$136.2K |
| Teradyne, Inc.(TER) | 5,000 | 5,000 | 0 | $669.6K | $629.6K | 0.08% | -$40.0K |
| General Mills, Inc.(GIS) | 8,368 | 8,369 | +1 | $618.0K | $533.7K | 0.07% | -$84.3K |
| Alphabet Inc.CL A(GOOG) | 3,019 | 2,776 | -243 | $500.8K | $525.5K | 0.07% | +$24.7K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 26,945 | 25,896 | -1,049 | $579.3K | $513.3K | 0.07% | -$66.1K |
| Wells Fargo & Company(WFC) | 6,839 | 6,925 | +86 | $386.3K | $486.4K | 0.06% | +$100.0K |
| Canadian National Railway Company(CNI) | 3,894 | 4,708 | +814 | $456.2K | $477.9K | 0.06% | +$21.7K |
| Abbott Labs | 4,186 | 4,222 | +36 | $477.3K | $477.5K | 0.06% | +$247 |
| U.S. Bancorp(USB) | 12,666 | 9,636 | -3,030 | $579.2K | $460.9K | 0.06% | -$118.3K |
| Exxon Mobil Corp | 4,430 | 4,168 | -262 | $519.3K | $448.4K | 0.06% | -$70.9K |
| The Home Depot, Inc.(HD) | 1,161 | 1,136 | -25 | $470.6K | $441.7K | 0.06% | -$28.9K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 17,572 | 17,597 | +25 | $487.6K | $440.3K | 0.06% | -$47.4K |
| Ameriprise Financial, Inc.(AMP) | 819 | 819 | 0 | $384.6K | $435.9K | 0.06% | +$51.3K |
| Broadcom Inc.(AVGO) | 1,956 | 1,780 | -176 | $337.4K | $412.7K | 0.05% | +$75.3K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 3,566 | 3,534 | -32 | $439.1K | $408.4K | 0.05% | -$30.6K |
| Solventum Corporation(SOLV) | 6,190 | 5,872 | -318 | $431.6K | $387.9K | 0.05% | -$43.7K |
| Boston Scientific Corporation(BSX) | 4,258 | 4,251 | -7 | $356.8K | $379.7K | 0.05% | +$22.9K |
| Omega Healthcare Investors, Inc.(OHI) | 10,000 | 10,000 | 0 | $407.0K | $378.5K | 0.05% | -$28.5K |
| Ishares TrCORE S P TTL STK | 2,474 | 2,898 | +424 | $310.8K | $372.8K | 0.05% | +$62.0K |
| Meta Platforms, Inc.CL A(META) | 586 | 600 | +14 | $335.4K | $351.3K | 0.05% | +$15.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,377 | 4,493 | +116 | $347.6K | $350.5K | 0.04% | +$2.8K |
| Walmart Inc.(WMT) | 4,382 | 3,777 | -605 | $353.8K | $341.2K | 0.04% | -$12.6K |
| Invesco Qqq TrUNIT SER 1 | 663 | 643 | -20 | $323.8K | $328.9K | 0.04% | +$5.1K |
| The Travelers Companies, Inc.(TRV) | 1,353 | 1,357 | +4 | $316.9K | $326.8K | 0.04% | +$9.9K |
| Danaher Corporation(DHR) | 1,330 | 1,358 | +28 | $369.8K | $311.7K | 0.04% | -$58.0K |
| Altria Group, Inc.(MO) | 5,437 | 5,437 | 0 | $277.5K | $284.3K | 0.04% | +$6.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,334 | +2,334 | $0 | $281.9K | 0.04% | +$281.9K |
| Micron Technology, Inc.(MU) | 3,359 | 3,344 | -15 | $348.4K | $281.4K | 0.04% | -$66.9K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 0 | 5,947 | +5,947 | $0 | $260.0K | 0.03% | +$260.0K |
| Oracle Corporation(ORCL) | 1,836 | 1,536 | -300 | $312.9K | $255.9K | 0.03% | -$57.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,979 | 9,442 | +463 | $262.0K | $251.4K | 0.03% | -$10.6K |
| Johnson & Johnson(JNJ) | 1,835 | 1,735 | -100 | $297.5K | $250.9K | 0.03% | -$46.6K |
| Comerica Inc | 4,051 | 4,051 | 0 | $242.7K | $250.6K | 0.03% | +$7.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,252 | 1,268 | +16 | $217.4K | $250.4K | 0.03% | +$33.0K |
| Visa Inc.CL A(V) | 797 | 775 | -22 | $219.0K | $245.0K | 0.03% | +$26.0K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 0 | 4,993 | +4,993 | $0 | $237.4K | 0.03% | +$237.4K |
| Amgen Inc.(AMGN) | 906 | 906 | 0 | $291.9K | $236.1K | 0.03% | -$55.8K |
| Entegris, Inc.(ENTG) | 2,657 | 2,379 | -278 | $299.0K | $235.7K | 0.03% | -$63.3K |
| Adobe Inc.(ADBE) | 591 | 528 | -63 | $306.0K | $234.8K | 0.03% | -$71.2K |
| Pearson plcADR(PSO) | 14,506 | 14,506 | 0 | $196.8K | $233.8K | 0.03% | +$37.0K |
| Target Corporation(TGT) | 1,684 | 1,711 | +27 | $262.5K | $231.2K | 0.03% | -$31.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,854 | +3,854 | $0 | $228.1K | 0.03% | +$228.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,083 | 4,701 | +618 | $215.6K | $224.8K | 0.03% | +$9.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 10,000 | 10,000 | 0 | $228.3K | $219.0K | 0.03% | -$9.3K |