Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TRPORTFOLIO INTRMD ST INTER BD ETF | 679,974 | 715,032 | +35,058 | $22.32M | $23.37M | 5.88% | +$1.05M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 275,053 | 281,969 | +6,916 | $20.23M | $20.48M | 5.15% | +$249.2K |
| SPDR SER TRPORTFOLIO SHORT ST SHOR CORP ETF | 630,648 | 629,454 | -1,194 | $18.78M | $18.74M | 4.71% | -$41.8K |
| VANGUARD INDEX FDSVALUE ETF | 102,314 | 101,480 | -834 | $15.30M | $16.53M | 4.16% | +$1.23M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 237,655 | 257,870 | +20,215 | $11.38M | $12.94M | 3.25% | +$1.55M |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 96,704 | 100,246 | +3,542 | $10.80M | $12.13M | 3.05% | +$1.33M |
| ISHARES TRCORE S&P500 ETF | 23,465 | 22,939 | -526 | $11.21M | $12.06M | 3.03% | +$851.9K |
| SPDR SER TRBLOOMBERG INVT ST STR RATE ETF | 386,747 | 373,425 | -13,322 | $11.83M | $11.51M | 2.90% | -$317.9K |
| VANGUARD INDEX FDSSM CP VAL ETF | 58,536 | 59,881 | +1,345 | $10.53M | $11.49M | 2.89% | +$955.2K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 355,759 | 352,816 | -2,943 | $10.40M | $11.27M | 2.83% | +$873.6K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 133,233 | 133,562 | +329 | $10.31M | $10.33M | 2.60% | +$17.4K |
| VANGUARD INDEX FDSSMALL CP ETF | 38,965 | 40,786 | +1,821 | $8.31M | $9.32M | 2.34% | +$1.01M |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 113,644 | 115,526 | +1,882 | $8.75M | $8.86M | 2.23% | +$104.5K |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 146,108 | 147,574 | +1,466 | $8.20M | $8.66M | 2.18% | +$452.7K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 178,795 | 175,596 | -3,199 | $8.49M | $8.41M | 2.11% | -$81.7K |
| SCHWAB STRATEGIC TRSCHWB FDT INT LG | 204,522 | 213,829 | +9,307 | $6.90M | $7.61M | 1.91% | +$715.9K |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 113,292 | 107,328 | -5,964 | $7.10M | $7.07M | 1.78% | -$29.2K |
| SCHWAB STRATEGIC TRSCHWB FDT INT SC | 173,987 | 183,476 | +9,489 | $6.07M | $6.51M | 1.64% | +$442.7K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 91,827 | 91,386 | -441 | $6.11M | $6.29M | 1.58% | +$181.7K |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 154,521 | 153,266 | -1,255 | $5.75M | $6.27M | 1.58% | +$517.3K |
| INVESCO EXCH TRADED FD TR IIPFD ETF PFD ETF | 498,509 | 499,824 | +1,315 | $5.72M | $5.94M | 1.49% | +$220.0K |
| Titan Machinery Inc.COM(TITN) | 235,529 | 235,529 | 0 | $6.80M | $5.84M | 1.47% | -$958.6K |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 108,935 | 104,862 | -4,073 | $5.70M | $5.71M | 1.44% | +$7.1K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 121,329 | 122,396 | +1,067 | $4.99M | $5.11M | 1.29% | +$125.8K |
| VANGUARD STAR FDSVG TL INTL STK F | 83,792 | 82,707 | -1,085 | $4.86M | $4.99M | 1.25% | +$130.7K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 50,220 | 51,323 | +1,103 | $4.44M | $4.44M | 1.12% | +$984 |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 62,846 | 65,604 | +2,758 | $3.63M | $4.22M | 1.06% | +$585.7K |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 59,470 | 63,346 | +3,876 | $3.35M | $3.67M | 0.92% | +$318.0K |
| Microsoft CorporationCOM(MSFT) | 8,361 | 8,525 | +164 | $3.14M | $3.59M | 0.90% | +$442.3K |
| VANGUARD INDEX FDSTOTAL STK MKT | 13,763 | 13,692 | -71 | $3.26M | $3.56M | 0.89% | +$293.7K |
| ISHARES TRIBDS DEC28 ETF IBDS DEC28 ETF | 100,651 | 138,902 | +38,251 | $2.53M | $3.46M | 0.87% | +$934.0K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 85,080 | 86,041 | +961 | $3.14M | $3.36M | 0.84% | +$212.8K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 52,303 | 61,800 | +9,497 | $2.67M | $3.13M | 0.79% | +$457.0K |
| ISHARES TRCORE US AGGBD ET | 32,582 | 31,841 | -741 | $3.23M | $3.12M | 0.78% | -$115.2K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 14,396 | 18,213 | +3,817 | $2.27M | $3.08M | 0.78% | +$813.0K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 26,818 | 30,875 | +4,057 | $2.41M | $2.89M | 0.73% | +$485.1K |
| ISHARES TRIBONDS 27 ETF IBONDS 27 ETF | 83,559 | 110,770 | +27,211 | $2.00M | $2.64M | 0.66% | +$636.8K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 44,904 | 43,983 | -921 | $2.66M | $2.58M | 0.65% | -$88.5K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 41,606 | 41,499 | -107 | $2.32M | $2.53M | 0.64% | +$217.3K |
| Apple Inc.COM(AAPL) | 14,954 | 14,675 | -279 | $2.88M | $2.52M | 0.63% | -$362.6K |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 95,360 | 94,803 | -557 | $2.33M | $2.41M | 0.61% | +$83.1K |
| ISHARES TRIBONDS DEC 29 | 57,171 | 99,917 | +42,746 | $1.32M | $2.28M | 0.57% | +$961.2K |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST GLOBAL REAL EST | 72,754 | 81,321 | +8,567 | $1.89M | $2.08M | 0.52% | +$186.0K |
| ISHARES TRCORE S&P TTL STK | 17,182 | 17,150 | -32 | $1.81M | $1.98M | 0.50% | +$169.3K |
| ISHARES TRIBONDS DEC24 ETF | 73,285 | 77,498 | +4,213 | $1.83M | $1.94M | 0.49% | +$115.8K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 2,531 | 3,913 | +1,382 | $1.11M | $1.88M | 0.47% | +$775.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,512 | 3,512 | 0 | $1.67M | $1.84M | 0.46% | +$167.8K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 31,375 | 31,413 | +38 | $1.72M | $1.82M | 0.46% | +$92.6K |
| Emerson Electric Co.COM(EMR) | 15,361 | 15,361 | 0 | $1.50M | $1.74M | 0.44% | +$247.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 21,044 | 19,528 | -1,516 | $1.73M | $1.69M | 0.43% | -$37.1K |
| SCHWAB STRATEGIC TRUS AGGREGATE B | 34,225 | 36,218 | +1,993 | $1.60M | $1.67M | 0.42% | +$70.5K |
| ISHARES TRIBONDS 24 TRM TS | 63,296 | 65,595 | +2,299 | $1.51M | $1.57M | 0.39% | +$60.1K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 20,015 | 20,197 | +182 | $1.41M | $1.50M | 0.38% | +$91.0K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 23,504 | 23,332 | -172 | $1.40M | $1.45M | 0.37% | +$53.2K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 21,067 | 22,213 | +1,146 | $1.19M | $1.38M | 0.35% | +$190.4K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 17,305 | 16,198 | -1,107 | $1.35M | $1.35M | 0.34% | +$3.5K |
| VANGUARD INDEX FDSGROWTH ETF | 4,019 | 3,912 | -107 | $1.25M | $1.35M | 0.34% | +$97.1K |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 10,967 | 11,381 | +414 | $1.26M | $1.33M | 0.33% | +$68.2K |
| Medtronic plcSHS(MDT) | 15,135 | 15,135 | 0 | $1.25M | $1.32M | 0.33% | +$72.2K |
| Eli Lilly and CompanyCOM(LLY) | 1,521 | 1,521 | 0 | $886.6K | $1.18M | 0.30% | +$296.7K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 32,216 | 31,949 | -267 | $1.11M | $1.17M | 0.30% | +$67.2K |
| FLEXSHARES TRCR SCD US BD CR SCD US BD | 25,253 | 24,535 | -718 | $1.21M | $1.17M | 0.29% | -$39.0K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 17,438 | 17,438 | 0 | $974.8K | $1.07M | 0.27% | +$98.2K |
| ISHARES TRPFD AND INCM SEC | 31,367 | 31,367 | 0 | $978.3K | $1.01M | 0.25% | +$32.6K |
| ISHARES TRIBONDS DEC25 ETF | 35,899 | 40,400 | +4,501 | $888.9K | $1.00M | 0.25% | +$113.5K |
| ISHARES TRIBONDS DEC2026 IBONDS DEC2026 | 37,122 | 39,212 | +2,090 | $887.2K | $935.2K | 0.24% | +$48.0K |
| ISHARES TRNATIONAL MUN ETF | 8,463 | 8,463 | 0 | $917.5K | $910.6K | 0.23% | -$6.9K |
| 3M CompanyCOM(MMM) | 8,664 | 8,467 | -197 | $947.2K | $898.1K | 0.23% | -$49.1K |
| VANGUARD WORLD FDESG US STK ETF | 9,889 | 9,474 | -415 | $841.2K | $882.9K | 0.22% | +$41.7K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 17,750 | 16,794 | -956 | $897.8K | $866.6K | 0.22% | -$31.2K |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM CORE FIXE IN ETF | 18,384 | 20,140 | +1,756 | $779.5K | $844.9K | 0.21% | +$65.4K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 16,863 | 16,693 | -170 | $847.0K | $842.2K | 0.21% | -$4.9K |
| DNP Select Income Fund Inc.COM(DNP) | 79,355 | 79,355 | 0 | $672.9K | $719.8K | 0.18% | +$46.8K |
| U.S. BancorpCOM NEW(USB) | 14,892 | 14,661 | -231 | $644.5K | $655.3K | 0.16% | +$10.8K |
| ISHARES TRRUSSELL 2000 ETF | 3,181 | 3,051 | -130 | $638.5K | $641.6K | 0.16% | +$3.2K |
| JPMorgan Chase & Co.COM(JPM) | 3,119 | 3,139 | +20 | $530.5K | $628.7K | 0.16% | +$98.2K |
| American Express CompanyCOM(AXP) | 2,675 | 2,675 | 0 | $501.1K | $609.0K | 0.15% | +$107.9K |
| The Procter & Gamble CompanyCOM(PG) | 3,853 | 3,738 | -115 | $564.6K | $606.5K | 0.15% | +$41.8K |
| NVIDIA CorporationCOM(NVDA) | 213 | 657 | +444 | $105.5K | $593.6K | 0.15% | +$488.2K |
| PIMCO ETF TR1-5 US TIP IDX 1-5 US TIP IDX | 10,925 | 10,925 | 0 | $558.8K | $562.6K | 0.14% | +$3.8K |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 8,202 | 8,202 | 0 | $532.5K | $556.6K | 0.14% | +$24.0K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 2,977 | 3,320 | +343 | $438.0K | $545.6K | 0.14% | +$107.6K |
| ISHARES TREAFE VALUE ETF | 9,997 | 9,994 | -3 | $520.8K | $543.7K | 0.14% | +$22.8K |
| Hormel Foods CorporationCOM(HRL) | 15,226 | 15,226 | 0 | $488.9K | $531.2K | 0.13% | +$42.3K |
| ISHARES TRCORE S&P SCP ETF | 4,562 | 4,562 | 0 | $493.8K | $504.2K | 0.13% | +$10.4K |
| ISHARES INCMSCI EMERG MRKT | 9,512 | 8,888 | -624 | $528.8K | $503.0K | 0.13% | -$25.8K |
| ISHARES TRFLTG RATE NT ETF FLTG RATE NT ETF | 9,714 | 9,725 | +11 | $491.7K | $496.6K | 0.12% | +$4.8K |
| ISHARES TRISHS 1-5YR INVS | 10,957 | 9,628 | -1,329 | $561.8K | $493.7K | 0.12% | -$68.1K |
| VANGUARD WORLD FDUTILITIES ETF UTILITIES ETF | 3,778 | 3,397 | -381 | $517.9K | $484.3K | 0.12% | -$33.5K |
| ISHARES TR1 3 YR TREAS BD | 5,662 | 5,784 | +122 | $464.5K | $473.0K | 0.12% | +$8.5K |
| ISHARES TRSHRT NAT MUN ETF | 4,980 | 4,504 | -476 | $525.0K | $471.7K | 0.12% | -$53.3K |
| ISHARES TRMSCI EAFE MIN VL MSCI EAFE MIN VL | 7,332 | 6,573 | -759 | $508.4K | $465.9K | 0.12% | -$42.5K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2,537 | 2,537 | 0 | $432.3K | $463.3K | 0.12% | +$31.0K |
| VANGUARD INDEX FDSLARGE CAP ETF | 1,898 | 1,898 | 0 | $414.0K | $455.1K | 0.11% | +$41.0K |
| VANECK ETF TRUSTGOLD MINERS ETF GOLD MINERS ETF | 14,168 | 14,168 | 0 | $439.4K | $448.0K | 0.11% | +$8.6K |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 6,957 | 6,636 | -321 | $440.6K | $435.7K | 0.11% | -$4.9K |
| PepsiCo, Inc.COM(PEP) | 2,456 | 2,456 | 0 | $417.1K | $429.8K | 0.11% | +$12.7K |
| Graco Inc.COM(GGG) | 4,578 | 4,578 | 0 | $397.2K | $427.9K | 0.11% | +$30.7K |
| Amazon.com, Inc.COM(AMZN) | 1,735 | 2,311 | +576 | $263.6K | $416.9K | 0.10% | +$153.2K |
| FLEXSHARES TRIBOXX 3R TARGT IBOXX 3R TARGT | 17,400 | 17,400 | 0 | $411.0K | $413.3K | 0.10% | +$2.3K |