Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,240,037 | 2,511,066 | +271,029 | 139,330 | 160,080 | 20.54% | +20,750 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,080,667 | 2,481,510 | +400,843 | 89,864 | 102,412 | 13.14% | +12,548 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,895,601 | 4,606,324 | +710,723 | 105,220 | 114,513 | 14.69% | +9,293 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 773,196 | 893,036 | +119,840 | 50,149 | 58,119 | 7.46% | +7,969 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,090,621 | 1,223,345 | +132,724 | 52,066 | 57,350 | 7.36% | +5,284 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 609,970 | 699,696 | +89,726 | 33,933 | 38,945 | 5.00% | +5,012 |
| MCKESSON CORP(MCK) | 0 | 2,871 | +2,871 | 0 | 1,636 | 0.21% | +1,636 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 575,513 | 685,086 | +109,573 | 16,609 | 17,497 | 2.25% | +888 |
| TESLA INC(TSLA) | 3,540 | 4,320 | +780 | 926 | 1,745 | 0.22% | +818 |
| APPLE INC(AAPL) | 36,589 | 37,275 | +686 | 8,525 | 9,334 | 1.20% | +809 |
| AMAZON COM INC(AMZN) | 0 | 7,800 | +7,800 | 0 | 1,711 | 0.22% | +1,711 |
| SPDR S&P 500 ETF TR(SPY) | 890 | 1,427 | +537 | 511 | 836 | 0.11% | +326 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,334 | +2,334 | 0 | 282 | 0.04% | +282 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 5,947 | +5,947 | 0 | 260 | 0.03% | +260 |
| PACER FDS TR ARIST HIGH ETF | 0 | 4,993 | +4,993 | 0 | 237 | 0.03% | +237 |
| CISCO SYS INC(CSCO) | 0 | 3,854 | +3,854 | 0 | 228 | 0.03% | +228 |
| VANGUARD INDEX FDS | 0 | 406 | +406 | 0 | 219 | 0.03% | +219 |
| HONEYWELL INTL INC(HON) | 0 | 11,858 | +11,858 | 0 | 2,679 | 0.34% | +2,679 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 208 | 0.03% | +208 |
| WELLS FARGO CO NEW(WFC) | 6,839 | 6,925 | +86 | 386 | 486 | 0.06% | +100 |
| ISHARES TR | 6,423 | 6,252 | -171 | 2,411 | 2,511 | 0.32% | +100 |
| BROADCOM INC(AVGO) | 1,956 | 1,780 | -176 | 337 | 413 | 0.05% | +75 |
| SCHWAB STRATEGIC TR | 16,017 | 62,124 | +46,107 | 1,669 | 1,731 | 0.22% | +63 |
| ISHARES TR | 2,474 | 2,898 | +424 | 311 | 373 | 0.05% | +62 |
| AMERIPRISE FINL INC(AMP) | 819 | 819 | 0 | 385 | 436 | 0.06% | +51 |
| MICROSOFT CORP(MSFT) | 0 | 5,353 | +5,353 | 0 | 2,256 | 0.29% | +2,256 |
| PEARSON PLC(PSO) | 14,506 | 14,506 | 0 | 197 | 234 | 0.03% | +37 |
| ISHARES TR | 1,326 | 1,357 | +31 | 765 | 799 | 0.10% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,252 | 1,268 | +16 | 217 | 250 | 0.03% | +33 |
| FAIR ISAAC CORP(FICO) | 637 | 637 | 0 | 1,238 | 1,268 | 0.16% | +30 |
| VISA INC(V) | 797 | 775 | -22 | 219 | 245 | 0.03% | +26 |
| ALPHABET INC(GOOG) | 3,019 | 2,776 | -243 | 501 | 525 | 0.07% | +25 |
| VANGUARD INDEX FDS | 2,467 | 2,492 | +25 | 698 | 722 | 0.09% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,258 | 4,251 | -7 | 357 | 380 | 0.05% | +23 |
| CANADIAN NATL RY CO(CNI) | 3,894 | 4,708 | +814 | 456 | 478 | 0.06% | +22 |
| COSTCO WHSL CORP NEW(COST) | 1,775 | 1,736 | -39 | 1,573 | 1,591 | 0.20% | +17 |
| META PLATFORMS INC(META) | 586 | 600 | +14 | 335 | 351 | 0.05% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,353 | 1,357 | +4 | 317 | 327 | 0.04% | +10 |
| VANGUARD TAX-MANAGED FDS | 4,083 | 4,701 | +618 | 216 | 225 | 0.03% | +9 |
| COMERICA INC | 4,051 | 4,051 | 0 | 243 | 251 | 0.03% | +8 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,437 | 0 | 278 | 284 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 35,721 | 104,942 | +69,221 | 2,376 | 2,382 | 0.31% | +6 |
| INVESCO QQQ TR | 663 | 643 | -20 | 324 | 329 | 0.04% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1,800 | 1,839 | +39 | 828 | 833 | 0.11% | +5 |
| BANK AMERICA CORP | 5,367 | 4,927 | -440 | 213 | 217 | 0.03% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,377 | 4,493 | +116 | 348 | 350 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 2,979 | 8,780 | +5,801 | 202 | 204 | 0.03% | +1 |
| ABBOTT LABS | 4,186 | 4,222 | +36 | 477 | 478 | 0.06% | 0 |
| MASTERCARD INCORPORATED(MA) | 412 | 386 | -26 | 203 | 203 | 0.03% | -0 |
| ALLIANT ENERGY CORP(LNT) | 3,447 | 3,447 | 0 | 209 | 204 | 0.03% | -5 |
| TRANE TECHNOLOGIES PLC(TT) | 575 | 586 | +11 | 224 | 216 | 0.03% | -7 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 228 | 219 | 0.03% | -9 |
| SCHWAB STRATEGIC TR | 8,979 | 9,442 | +463 | 262 | 251 | 0.03% | -11 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 84 | 73 | 0.01% | -11 |
| OTTER TAIL CORP(OTTR) | 2,735 | 2,739 | +4 | 214 | 202 | 0.03% | -12 |
| WALMART INC(WMT) | 4,382 | 3,777 | -605 | 354 | 341 | 0.04% | -13 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 116 | 102 | 0.01% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 983 | 919 | -64 | 217 | 202 | 0.03% | -15 |
| ISHARES TR | 12,159 | 12,195 | +36 | 1,454 | 1,433 | 0.18% | -21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 349,557 | 345,842 | -3,715 | 11,986 | 11,963 | 1.54% | -24 |
| SCHWAB STRATEGIC TR | 24,753 | 48,229 | +23,476 | 1,275 | 1,247 | 0.16% | -28 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 407 | 379 | 0.05% | -28 |
| HOME DEPOT INC(HD) | 1,161 | 1,136 | -25 | 471 | 442 | 0.06% | -29 |
| XCEL ENERGY INC(XEL) | 16,315 | 15,334 | -981 | 1,065 | 1,035 | 0.13% | -30 |
| SCHWAB STRATEGIC TR | 13,021 | 37,940 | +24,919 | 1,082 | 1,051 | 0.13% | -31 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 3,566 | 3,534 | -32 | 439 | 408 | 0.05% | -31 |
| DELTA AIR LINES INC DEL(DAL) | 16,023 | 12,935 | -3,088 | 814 | 783 | 0.10% | -31 |
| TARGET CORP(TGT) | 1,684 | 1,711 | +27 | 263 | 231 | 0.03% | -31 |
| ABBVIE INC(ABBV) | 1,261 | 1,187 | -74 | 249 | 211 | 0.03% | -38 |
| TERADYNE INC(TER) | 5,000 | 5,000 | 0 | 670 | 630 | 0.08% | -40 |
| SOLVENTUM CORP(SOLV) | 6,190 | 5,872 | -318 | 432 | 388 | 0.05% | -44 |
| JOHNSON & JOHNSON(JNJ) | 1,835 | 1,735 | -100 | 297 | 251 | 0.03% | -47 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 38,449 | 38,579 | +130 | 2,490 | 2,443 | 0.31% | -47 |
| WISDOMTREE TR(WT) | 17,572 | 17,597 | +25 | 488 | 440 | 0.06% | -47 |
| INVESCO EXCH TRADED FD TR II | 48,447 | 46,970 | -1,477 | 898 | 849 | 0.11% | -49 |
| ISHARES TR | 9,681 | 9,643 | -38 | 1,838 | 1,785 | 0.23% | -52 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 40,062 | 38,820 | -1,242 | 1,673 | 1,620 | 0.21% | -53 |
| INVESCO EXCH TRADED FD TR II | 23,377 | 23,191 | -186 | 1,677 | 1,623 | 0.21% | -53 |
| AMGEN INC(AMGN) | 906 | 906 | 0 | 292 | 236 | 0.03% | -56 |
| ORACLE CORP(ORCL) | 1,836 | 1,536 | -300 | 313 | 256 | 0.03% | -57 |
| DANAHER CORPORATION(DHR) | 1,330 | 1,358 | +28 | 370 | 312 | 0.04% | -58 |
| ENTEGRIS INC(ENTG) | 2,657 | 2,379 | -278 | 299 | 236 | 0.03% | -63 |
| INVESCO EXCH TRADED FD TR II | 26,945 | 25,896 | -1,049 | 579 | 513 | 0.07% | -66 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,344 | +3,344 | 0 | 281 | 0.04% | +281 |
| TORO CO | 10,101 | 10,101 | 0 | 876 | 809 | 0.10% | -67 |
| EXXON MOBIL CORP | 4,430 | 4,168 | -262 | 519 | 448 | 0.06% | -71 |
| ADOBE INC(ADBE) | 591 | 528 | -63 | 306 | 235 | 0.03% | -71 |
| HAWKINS INC(HWKN) | 15,588 | 15,609 | +21 | 1,987 | 1,915 | 0.25% | -72 |
| PFIZER INC(PFE) | 27,726 | 27,418 | -308 | 802 | 727 | 0.09% | -75 |
| SCHWAB STRATEGIC TR | 28,723 | 54,985 | +26,262 | 1,407 | 1,323 | 0.17% | -84 |
| GENERAL MLS INC(GIS) | 8,368 | 8,369 | +1 | 618 | 534 | 0.07% | -84 |
| SCHWAB STRATEGIC TR | 33,077 | 68,374 | +35,297 | 1,360 | 1,265 | 0.16% | -95 |
| SCHWAB STRATEGIC TR | 29,520 | 87,742 | +58,222 | 2,495 | 2,397 | 0.31% | -98 |
| COLGATE PALMOLIVE CO(CL) | 7,669 | 7,669 | 0 | 796 | 697 | 0.09% | -99 |
| VANGUARD INTL EQUITY INDEX F | 12,350 | 12,248 | -102 | 878 | 777 | 0.10% | -101 |
| US BANCORP DEL(USB) | 12,666 | 9,636 | -3,030 | 579 | 461 | 0.06% | -118 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,226 | 21,493 | -1,733 | 1,371 | 1,250 | 0.16% | -120 |
| ECOLAB INC(ECL) | 3,306 | 3,079 | -227 | 844 | 721 | 0.09% | -123 |
| ELI LILLY & CO(LLY) | 913 | 872 | -41 | 809 | 673 | 0.09% | -136 |
| PIMCO ETF TR INV GRD CRP BD | 18,549 | 17,887 | -662 | 1,845 | 1,701 | 0.22% | -144 |