Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 385 | 107,328 | +106,943 | 8 | 7,070 | 1.78% | +7,062 |
| INVESCO EXCH TRADED FD TR II | 385 | 499,824 | +499,439 | 8 | 5,938 | 1.49% | +5,930 |
| ISHARES TR | 385 | 65,595 | +65,210 | 8 | 1,570 | 0.39% | +1,562 |
| VANGUARD TAX-MANAGED FDS | 237,655 | 257,870 | +20,215 | 11,384 | 12,937 | 3.25% | +1,554 |
| VANGUARD WHITEHALL FDS | 96,704 | 100,246 | +3,542 | 10,795 | 12,129 | 3.05% | +1,334 |
| VANGUARD INDEX FDS | 102,314 | 101,480 | -834 | 15,296 | 16,527 | 4.16% | +1,231 |
| SPDR SER TR ST INTER BD ETF | 679,974 | 715,032 | +35,058 | 22,324 | 23,374 | 5.88% | +1,051 |
| VANGUARD INDEX FDS | 38,965 | 40,786 | +1,821 | 8,312 | 9,323 | 2.34% | +1,011 |
| ISHARES TR | 57,171 | 99,917 | +42,746 | 1,319 | 2,280 | 0.57% | +961 |
| VANGUARD INDEX FDS | 58,536 | 59,881 | +1,345 | 10,535 | 11,490 | 2.89% | +955 |
| ISHARES TR IBDS DEC28 ETF | 100,651 | 138,902 | +38,251 | 2,525 | 3,459 | 0.87% | +934 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 355,759 | 352,816 | -2,943 | 10,399 | 11,272 | 2.83% | +874 |
| ISHARES TR | 23,465 | 22,939 | -526 | 11,208 | 12,059 | 3.03% | +852 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,396 | 18,213 | +3,817 | 2,272 | 3,085 | 0.78% | +813 |
| VANGUARD INDEX FDS | 2,531 | 3,913 | +1,382 | 1,106 | 1,881 | 0.47% | +775 |
| SCHWAB STRATEGIC TR | 204,522 | 213,829 | +9,307 | 6,899 | 7,614 | 1.91% | +716 |
| ISHARES TR IBONDS 27 ETF | 83,559 | 110,770 | +27,211 | 2,000 | 2,636 | 0.66% | +637 |
| AMERICAN CENTY ETF TR | 62,846 | 65,604 | +2,758 | 3,630 | 4,216 | 1.06% | +586 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 154,521 | 153,266 | -1,255 | 5,751 | 6,269 | 1.58% | +517 |
| NVIDIA CORPORATION(NVDA) | 213 | 657 | +444 | 105 | 594 | 0.15% | +488 |
| AMERICAN CENTY ETF TR | 26,818 | 30,875 | +4,057 | 2,408 | 2,893 | 0.73% | +485 |
| VANGUARD MUN BD FDS | 52,303 | 61,800 | +9,497 | 2,670 | 3,127 | 0.79% | +457 |
| VANGUARD INTL EQUITY INDEX F | 146,108 | 147,574 | +1,466 | 8,203 | 8,655 | 2.18% | +453 |
| SCHWAB STRATEGIC TR | 173,987 | 183,476 | +9,489 | 6,065 | 6,508 | 1.64% | +443 |
| MICROSOFT CORP(MSFT) | 8,361 | 8,525 | +164 | 3,144 | 3,587 | 0.90% | +442 |
| AMERICAN CENTY ETF TR | 59,470 | 63,346 | +3,876 | 3,354 | 3,672 | 0.92% | +318 |
| ISHARES TR | 385 | 13,542 | +13,157 | 8 | 315 | 0.08% | +307 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 15,132 | +15,132 | 0 | 306 | 0.08% | +306 |
| ELI LILLY & CO(LLY) | 1,521 | 1,521 | 0 | 887 | 1,183 | 0.30% | +297 |
| VANGUARD INDEX FDS | 13,763 | 13,692 | -71 | 3,265 | 3,559 | 0.89% | +294 |
| ISHARES TR | 385 | 14,495 | +14,110 | 8 | 297 | 0.07% | +289 |
| VANGUARD BD INDEX FDS | 275,053 | 281,969 | +6,916 | 20,230 | 20,479 | 5.15% | +249 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 15,366 | +15,366 | 0 | 248 | 0.06% | +248 |
| EMERSON ELEC CO(EMR) | 15,361 | 15,361 | 0 | 1,495 | 1,742 | 0.44% | +247 |
| ISHARES TR | 385 | 11,170 | +10,785 | 8 | 239 | 0.06% | +231 |
| SCHWAB STRATEGIC TR | 41,606 | 41,499 | -107 | 2,316 | 2,534 | 0.64% | +217 |
| ALPHABET INC(GOOG) | 1,114 | 2,449 | +1,335 | 157 | 373 | 0.09% | +216 |
| SCHWAB STRATEGIC TR | 85,080 | 86,041 | +961 | 3,145 | 3,357 | 0.84% | +213 |
| SCHWAB STRATEGIC TR | 21,067 | 22,213 | +1,146 | 1,188 | 1,379 | 0.35% | +190 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 72,754 | 81,321 | +8,567 | 1,890 | 2,076 | 0.52% | +186 |
| VANGUARD WHITEHALL FDS | 91,827 | 91,386 | -441 | 6,106 | 6,287 | 1.58% | +182 |
| ISHARES TR | 17,182 | 17,150 | -32 | 1,808 | 1,977 | 0.50% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 3,512 | 3,512 | 0 | 1,669 | 1,837 | 0.46% | +168 |
| AMAZON COM INC(AMZN) | 1,735 | 2,311 | +576 | 264 | 417 | 0.10% | +153 |
| VANGUARD STAR FDS | 83,792 | 82,707 | -1,085 | 4,857 | 4,987 | 1.25% | +131 |
| VANGUARD INTL EQUITY INDEX F | 121,329 | 122,396 | +1,067 | 4,987 | 5,112 | 1.29% | +126 |
| ISHARES TR | 73,285 | 77,498 | +4,213 | 1,826 | 1,941 | 0.49% | +116 |
| ISHARES TR | 35,899 | 40,400 | +4,501 | 889 | 1,002 | 0.25% | +113 |
| AMERICAN EXPRESS CO(AXP) | 2,675 | 2,675 | 0 | 501 | 609 | 0.15% | +108 |
| ISHARES TR MSCI USA QLT FCT | 2,977 | 3,320 | +343 | 438 | 546 | 0.14% | +108 |
| VANGUARD BD INDEX FDS | 113,644 | 115,526 | +1,882 | 8,753 | 8,857 | 2.23% | +105 |
| JPMORGAN CHASE & CO(JPM) | 3,119 | 3,139 | +20 | 531 | 629 | 0.16% | +98 |
| SPDR SER TR ST STR P500ETF | 17,438 | 17,438 | 0 | 975 | 1,073 | 0.27% | +98 |
| VANGUARD INDEX FDS | 4,019 | 3,912 | -107 | 1,249 | 1,347 | 0.34% | +97 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 2,291 | +2,291 | 0 | 95 | 0.02% | +95 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10 | 420 | +410 | 2 | 94 | 0.02% | +93 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,375 | 31,413 | +38 | 1,725 | 1,818 | 0.46% | +93 |
| ISHARES TR CORE MSCI EAFE | 20,015 | 20,197 | +182 | 1,408 | 1,499 | 0.38% | +91 |
| ISHARES TR | 385 | 3,905 | +3,520 | 8 | 97 | 0.02% | +89 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 95,360 | 94,803 | -557 | 2,329 | 2,412 | 0.61% | +83 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,101 | 9,165 | +2,064 | 203 | 277 | 0.07% | +74 |
| MEDTRONIC PLC(MDT) | 15,135 | 15,135 | 0 | 1,247 | 1,319 | 0.33% | +72 |
| SCHWAB STRATEGIC TR | 34,225 | 36,218 | +1,993 | 1,596 | 1,666 | 0.42% | +70 |
| SCHWAB STRATEGIC TR | 4,426 | 5,051 | +625 | 337 | 407 | 0.10% | +70 |
| VANGUARD INTL EQUITY INDEX F | 10,967 | 11,381 | +414 | 1,262 | 1,330 | 0.33% | +68 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,216 | 31,949 | -267 | 1,107 | 1,174 | 0.30% | +67 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,384 | 20,140 | +1,756 | 779 | 845 | 0.21% | +65 |
| NUSHARES ETF TR NUVEEN ESG US | 14,989 | 17,956 | +2,967 | 334 | 394 | 0.10% | +61 |
| TARGET CORP(TGT) | 1,641 | 1,642 | +1 | 234 | 291 | 0.07% | +57 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,504 | 23,332 | -172 | 1,401 | 1,455 | 0.37% | +53 |
| NOVO-NORDISK A S(NVO) | 0 | 380 | +380 | 0 | 49 | 0.01% | +49 |
| ISHARES TR IBONDS DEC2026 | 37,122 | 39,212 | +2,090 | 887 | 935 | 0.24% | +48 |
| DNP SELECT INCOME FD INC(DNP) | 79,355 | 79,355 | 0 | 673 | 720 | 0.18% | +47 |
| ISHARES TR | 385 | 2,275 | +1,890 | 8 | 50 | 0.01% | +42 |
| HORMEL FOODS CORP(HRL) | 15,226 | 15,226 | 0 | 489 | 531 | 0.13% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 853 | 950 | +97 | 140 | 181 | 0.05% | +42 |
| PROCTER AND GAMBLE CO(PG) | 3,853 | 3,738 | -115 | 565 | 606 | 0.15% | +42 |
| VANGUARD WORLD FD | 9,889 | 9,474 | -415 | 841 | 883 | 0.22% | +42 |
| ISHARES TR MSCI USA MMENTM | 1,356 | 1,356 | 0 | 213 | 254 | 0.06% | +41 |
| VANGUARD INDEX FDS | 1,898 | 1,898 | 0 | 414 | 455 | 0.11% | +41 |
| WISDOMTREE TR(WT) | 0 | 1,210 | +1,210 | 0 | 37 | 0.01% | +37 |
| PROSHARES TR S&P 500 DV ARIST | 1,542 | 1,799 | +257 | 147 | 182 | 0.05% | +36 |
| ISHARES TR | 1,447 | 1,447 | 0 | 323 | 358 | 0.09% | +35 |
| AMERICAN CENTY ETF TR | 2,216 | 2,627 | +411 | 138 | 173 | 0.04% | +35 |
| WALMART INC(WMT) | 1,325 | 4,035 | +2,710 | 209 | 243 | 0.06% | +34 |
| HOME DEPOT INC(HD) | 920 | 918 | -2 | 319 | 352 | 0.09% | +33 |
| LENNOX INTL INC(LII) | 793 | 793 | 0 | 355 | 388 | 0.10% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 240 | +240 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 31,367 | 31,367 | 0 | 978 | 1,011 | 0.25% | +33 |
| ISHARES TR | 385 | 1,711 | +1,326 | 8 | 40 | 0.01% | +32 |
| CATERPILLAR INC(CAT) | 445 | 445 | 0 | 132 | 163 | 0.04% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,537 | 2,537 | 0 | 432 | 463 | 0.12% | +31 |
| PHILLIPS 66(PSX) | 1,766 | 1,629 | -137 | 235 | 266 | 0.07% | +31 |
| GRACO INC(GGG) | 4,578 | 4,578 | 0 | 397 | 428 | 0.11% | +31 |
| AMERIPRISE FINL INC(AMP) | 489 | 489 | 0 | 186 | 214 | 0.05% | +29 |
| ISHARES TR | 1,102 | 1,102 | 0 | 289 | 317 | 0.08% | +28 |
| DISNEY WALT CO(DIS) | 881 | 881 | 0 | 80 | 108 | 0.03% | +28 |
| RTX CORPORATION(RTX) | 2,024 | 2,024 | 0 | 170 | 197 | 0.05% | +27 |
| VANGUARD WORLD FD | 5,639 | 5,895 | +256 | 312 | 339 | 0.09% | +27 |
| ARCHER DANIELS MIDLAND CO | 0 | 430 | +430 | 0 | 27 | 0.01% | +27 |