Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TRPORTFOLIO INTRMD ST INTER BD ETF | 715,032 | 694,466 | -20,566 | $23.37M | $22.61M | 5.68% | -$762.6K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 281,969 | 282,234 | +265 | $20.48M | $20.33M | 5.11% | -$144.5K |
| SPDR SER TRPORTFOLIO SHORT ST SHOR CORP ETF | 629,454 | 609,227 | -20,227 | $18.74M | $18.09M | 4.54% | -$644.8K |
| VANGUARD INDEX FDSVALUE ETF | 101,480 | 101,435 | -45 | $16.53M | $16.27M | 4.09% | -$255.8K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 257,870 | 264,006 | +6,136 | $12.94M | $13.05M | 3.28% | +$109.8K |
| ISHARES TRCORE S&P500 ETF | 22,939 | 23,154 | +215 | $12.06M | $12.67M | 3.18% | +$611.0K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 100,246 | 98,580 | -1,666 | $12.13M | $11.69M | 2.94% | -$437.2K |
| SPDR SER TRBLOOMBERG INVT ST STR RATE ETF | 373,425 | 370,583 | -2,842 | $11.51M | $11.43M | 2.87% | -$80.2K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 352,816 | 350,736 | -2,080 | $11.27M | $11.31M | 2.84% | +$35.3K |
| VANGUARD INDEX FDSSM CP VAL ETF | 59,881 | 59,476 | -405 | $11.49M | $10.86M | 2.73% | -$634.4K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 133,562 | 135,230 | +1,668 | $10.33M | $10.45M | 2.62% | +$124.2K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 115,526 | 120,044 | +4,518 | $8.86M | $9.21M | 2.31% | +$349.9K |
| VANGUARD INDEX FDSSMALL CP ETF | 40,786 | 41,845 | +1,059 | $9.32M | $9.12M | 2.29% | -$199.4K |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 147,574 | 147,843 | +269 | $8.66M | $8.67M | 2.18% | +$14.3K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 175,596 | 174,169 | -1,427 | $8.41M | $8.45M | 2.12% | +$44.9K |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 213,829 | 217,188 | +3,359 | $7.61M | $7.61M | 1.91% | -$6.4K |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 107,328 | 100,787 | -6,541 | $7.07M | $6.55M | 1.64% | -$523.6K |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 183,476 | 185,943 | +2,467 | $6.51M | $6.46M | 1.62% | -$44.5K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 91,386 | 91,969 | +583 | $6.29M | $6.30M | 1.58% | +$15.3K |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 153,266 | 151,877 | -1,389 | $6.27M | $5.96M | 1.50% | -$304.3K |
| INVESCO EXCH TRADED FD TR IIPFD ETF PFD ETF | 499,824 | 487,778 | -12,046 | $5.94M | $5.63M | 1.42% | -$304.1K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 122,396 | 125,668 | +3,272 | $5.11M | $5.50M | 1.38% | +$386.8K |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 104,862 | 103,823 | -1,039 | $5.71M | $5.39M | 1.35% | -$322.3K |
| VANGUARD STAR FDSVG TL INTL STK F | 82,707 | 82,468 | -239 | $4.99M | $4.97M | 1.25% | -$14.4K |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 65,604 | 72,218 | +6,614 | $4.22M | $4.54M | 1.14% | +$322.5K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 51,323 | 51,042 | -281 | $4.44M | $4.28M | 1.07% | -$163.1K |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 63,346 | 65,308 | +1,962 | $3.67M | $3.99M | 1.00% | +$318.1K |
| ISHARES TRIBDS DEC28 ETF IBDS DEC28 ETF | 138,902 | 157,381 | +18,479 | $3.46M | $3.90M | 0.98% | +$439.0K |
| Titan Machinery Inc.COM(TITN) | 235,529 | 237,643 | +2,114 | $5.84M | $3.78M | 0.95% | -$2.06M |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 61,800 | 75,315 | +13,515 | $3.13M | $3.77M | 0.95% | +$647.0K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 18,213 | 22,934 | +4,721 | $3.08M | $3.77M | 0.95% | +$682.8K |
| Microsoft CorporationCOM(MSFT) | 8,525 | 8,402 | -123 | $3.59M | $3.76M | 0.94% | +$168.7K |
| VANGUARD INDEX FDSTOTAL STK MKT | 13,692 | 13,556 | -136 | $3.56M | $3.63M | 0.91% | +$67.8K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 86,041 | 88,111 | +2,070 | $3.36M | $3.39M | 0.85% | +$27.9K |
| ISHARES TRIBONDS 27 ETF IBONDS 27 ETF | 110,770 | 128,118 | +17,348 | $2.64M | $3.04M | 0.76% | +$403.9K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 30,875 | 33,238 | +2,363 | $2.89M | $2.98M | 0.75% | +$88.8K |
| Apple Inc.COM(AAPL) | 14,675 | 13,982 | -693 | $2.52M | $2.94M | 0.74% | +$428.4K |
| ISHARES TRIBONDS DEC 29 | 99,917 | 125,600 | +25,683 | $2.28M | $2.85M | 0.72% | +$567.2K |
| ISHARES TRCORE US AGGBD ET | 31,841 | 27,558 | -4,283 | $3.12M | $2.68M | 0.67% | -$443.5K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 41,499 | 41,222 | -277 | $2.53M | $2.59M | 0.65% | +$58.1K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 43,983 | 43,492 | -491 | $2.58M | $2.53M | 0.64% | -$42.7K |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 94,803 | 94,622 | -181 | $2.41M | $2.41M | 0.60% | -$6.5K |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST GLOBAL REAL EST | 81,321 | 86,776 | +5,455 | $2.08M | $2.17M | 0.54% | +$92.4K |
| ISHARES TRCORE S&P TTL STK | 17,150 | 17,261 | +111 | $1.98M | $2.05M | 0.51% | +$72.9K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 3,913 | 3,910 | -3 | $1.88M | $1.96M | 0.49% | +$74.5K |
| ISHARES TRIBONDS DEC24 ETF | 77,498 | 77,498 | 0 | $1.94M | $1.95M | 0.49% | +$6.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,512 | 3,498 | -14 | $1.84M | $1.90M | 0.48% | +$66.2K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 31,413 | 32,635 | +1,222 | $1.82M | $1.85M | 0.46% | +$32.2K |
| SCHWAB STRATEGIC TRUS AGGREGATE B | 36,218 | 36,392 | +174 | $1.67M | $1.66M | 0.42% | -$7.3K |
| ISHARES TRIBONDS 24 TRM TS | 65,595 | 67,478 | +1,883 | $1.57M | $1.62M | 0.41% | +$47.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 19,528 | 17,966 | -1,562 | $1.69M | $1.52M | 0.38% | -$172.6K |
| Emerson Electric Co.COM(EMR) | 15,361 | 13,544 | -1,817 | $1.74M | $1.49M | 0.37% | -$250.2K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 20,197 | 20,247 | +50 | $1.50M | $1.47M | 0.37% | -$28.3K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 23,332 | 24,168 | +836 | $1.45M | $1.45M | 0.36% | -$2.5K |
| VANGUARD INDEX FDSGROWTH ETF | 3,912 | 3,873 | -39 | $1.35M | $1.45M | 0.36% | +$102.0K |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 11,381 | 12,291 | +910 | $1.33M | $1.44M | 0.36% | +$114.3K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 22,213 | 22,218 | +5 | $1.38M | $1.43M | 0.36% | +$49.0K |
| Eli Lilly and CompanyCOM(LLY) | 1,521 | 1,531 | +10 | $1.18M | $1.39M | 0.35% | +$202.9K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 16,198 | 15,685 | -513 | $1.35M | $1.32M | 0.33% | -$36.9K |
| NVIDIA CorporationCOM(NVDA) | 657 | 9,919 | +9,262 | $593.6K | $1.23M | 0.31% | +$631.7K |
| ISHARES TRNATIONAL MUN ETF | 8,463 | 11,221 | +2,758 | $910.6K | $1.20M | 0.30% | +$285.0K |
| FLEXSHARES TRCR SCD US BD CR SCD US BD | 24,535 | 24,622 | +87 | $1.17M | $1.17M | 0.29% | -$3.5K |
| ISHARES TRIBONDS DEC25 ETF | 40,400 | 45,688 | +5,288 | $1.00M | $1.14M | 0.29% | +$133.5K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 31,949 | 31,349 | -600 | $1.17M | $1.13M | 0.28% | -$47.5K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 17,438 | 17,438 | 0 | $1.07M | $1.12M | 0.28% | +$43.1K |
| Medtronic plcSHS(MDT) | 15,135 | 12,608 | -2,527 | $1.32M | $992.3K | 0.25% | -$326.7K |
| ISHARES TRPFD AND INCM SEC | 31,367 | 30,104 | -1,263 | $1.01M | $949.8K | 0.24% | -$61.2K |
| ISHARES TRIBONDS DEC2026 IBONDS DEC2026 | 39,212 | 39,212 | 0 | $935.2K | $934.0K | 0.23% | -$1.2K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 16,794 | 16,886 | +92 | $866.6K | $903.9K | 0.23% | +$37.3K |
| ISHARES TRIBONDS DEC 2030 IBONDS DEC 2030 | 11,170 | 42,463 | +31,293 | $239.0K | $902.8K | 0.23% | +$663.7K |
| VANGUARD WORLD FDESG US STK ETF | 9,474 | 9,324 | -150 | $882.9K | $900.9K | 0.23% | +$18.0K |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM CORE FIXE IN ETF | 20,140 | 21,385 | +1,245 | $844.9K | $888.3K | 0.22% | +$43.5K |
| 3M CompanyCOM(MMM) | 8,467 | 8,463 | -4 | $898.1K | $864.8K | 0.22% | -$33.3K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 16,693 | 16,593 | -100 | $842.2K | $837.4K | 0.21% | -$4.7K |
| DNP Select Income Fund Inc.COM(DNP) | 79,355 | 79,355 | 0 | $719.8K | $652.3K | 0.16% | -$67.5K |
| JPMorgan Chase & Co.COM(JPM) | 3,139 | 3,169 | +30 | $628.7K | $641.0K | 0.16% | +$12.2K |
| American Express CompanyCOM(AXP) | 2,675 | 2,719 | +44 | $609.0K | $629.5K | 0.16% | +$20.5K |
| The Procter & Gamble CompanyCOM(PG) | 3,738 | 3,745 | +7 | $606.5K | $617.6K | 0.16% | +$11.1K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 3,320 | 3,582 | +262 | $545.6K | $611.7K | 0.15% | +$66.0K |
| ISHARES TRRUSSELL 2000 ETF | 3,051 | 2,872 | -179 | $641.6K | $582.7K | 0.15% | -$58.9K |
| U.S. BancorpCOM NEW(USB) | 14,661 | 14,661 | 0 | $655.3K | $582.0K | 0.15% | -$73.3K |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 8,202 | 8,415 | +213 | $556.6K | $568.5K | 0.14% | +$12.0K |
| PIMCO ETF TR1-5 US TIP IDX 1-5 US TIP IDX | 10,925 | 10,863 | -62 | $562.6K | $561.0K | 0.14% | -$1.7K |
| ISHARES TRIBONDS 25 TRM TS | 13,542 | 23,251 | +9,709 | $314.6K | $539.9K | 0.14% | +$225.3K |
| ISHARES TREAFE VALUE ETF | 9,994 | 9,919 | -75 | $543.7K | $526.1K | 0.13% | -$17.6K |
| ISHARES TRIBONDS DEC 2031 IBONDS DEC 2031 | 13,643 | 25,094 | +11,451 | $279.5K | $509.1K | 0.13% | +$229.6K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,449 | 2,730 | +281 | $372.9K | $500.8K | 0.13% | +$127.9K |
| ISHARES TRFLTG RATE NT ETF FLTG RATE NT ETF | 9,725 | 9,743 | +18 | $496.6K | $497.8K | 0.13% | +$1.2K |
| ISHARES TRISHS 1-5YR INVS | 9,628 | 9,628 | 0 | $493.7K | $493.3K | 0.12% | -$385 |
| ISHARES TRCORE S&P SCP ETF | 4,562 | 4,562 | 0 | $504.2K | $486.6K | 0.12% | -$17.6K |
| VANGUARD WORLD FDUTILITIES ETF UTILITIES ETF | 3,397 | 3,229 | -168 | $484.3K | $477.6K | 0.12% | -$6.7K |
| ISHARES TR1 3 YR TREAS BD | 5,784 | 5,784 | 0 | $473.0K | $472.3K | 0.12% | -$752 |
| ISHARES TRSHRT NAT MUN ETF | 4,504 | 4,504 | 0 | $471.7K | $470.9K | 0.12% | -$810 |
| ISHARES INCMSCI EMERG MRKT | 8,888 | 8,211 | -677 | $503.0K | $469.8K | 0.12% | -$33.2K |
| Hormel Foods CorporationCOM(HRL) | 15,226 | 15,226 | 0 | $531.2K | $464.2K | 0.12% | -$67.0K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2,537 | 2,537 | 0 | $463.3K | $463.1K | 0.12% | -$152 |
| VANECK ETF TRUSTGOLD MINERS ETF GOLD MINERS ETF | 14,168 | 13,472 | -696 | $448.0K | $457.1K | 0.11% | +$9.1K |
| ISHARES TRMSCI EAFE MIN VL MSCI EAFE MIN VL | 6,573 | 6,573 | 0 | $465.9K | $455.9K | 0.11% | -$10.0K |
| VANGUARD INDEX FDSLARGE CAP ETF | 1,898 | 1,816 | -82 | $455.1K | $453.3K | 0.11% | -$1.8K |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 6,636 | 6,636 | 0 | $435.7K | $452.2K | 0.11% | +$16.5K |