Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 694,466 | 686,520 | -7,946 | $22.61M | $23.14M | 5.49% | +$530.8K |
| Vanguard Bd Index FdsTotal Bond Market | 282,234 | 280,648 | -1,586 | $20.33M | $21.08M | 5.00% | +$744.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 609,227 | 618,764 | +9,537 | $18.09M | $18.74M | 4.44% | +$642.1K |
| Vanguard Index FdsVALUE ETF | 101,435 | 99,686 | -1,749 | $16.27M | $17.40M | 4.13% | +$1.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 264,006 | 270,203 | +6,197 | $13.05M | $14.27M | 3.38% | +$1.22M |
| Ishares TrCORE S P500 ETF | 23,154 | 22,950 | -204 | $12.67M | $13.24M | 3.14% | +$567.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,580 | 95,602 | -2,978 | $11.69M | $12.26M | 2.91% | +$564.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 350,736 | 344,038 | -6,698 | $11.31M | $11.80M | 2.80% | +$489.3K |
| Vanguard Index FdsSmall Cap Value ETF | 59,476 | 57,680 | -1,796 | $10.86M | $11.58M | 2.75% | +$725.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 370,583 | 362,877 | -7,706 | $11.43M | $11.19M | 2.65% | -$237.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 135,230 | 137,352 | +2,122 | $10.45M | $10.91M | 2.59% | +$458.5K |
| Vanguard Index FdsSMALL CP ETF | 41,845 | 41,710 | -135 | $9.12M | $9.89M | 2.35% | +$770.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 147,843 | 148,003 | +160 | $8.67M | $9.32M | 2.21% | +$654.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 120,044 | 115,734 | -4,310 | $9.21M | $9.11M | 2.16% | -$100.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 217,188 | 222,216 | +5,028 | $7.61M | $8.30M | 1.97% | +$696.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 174,169 | 164,344 | -9,825 | $8.45M | $8.10M | 1.92% | -$350.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 185,943 | 176,388 | -9,555 | $6.46M | $6.73M | 1.60% | +$265.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 91,969 | 91,161 | -808 | $6.30M | $6.69M | 1.59% | +$390.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 151,877 | 150,302 | -1,575 | $5.96M | $6.27M | 1.49% | +$301.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 487,778 | 491,737 | +3,959 | $5.63M | $6.07M | 1.44% | +$439.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 125,668 | 125,943 | +275 | $5.50M | $6.03M | 1.43% | +$527.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 100,787 | 83,393 | -17,394 | $6.55M | $5.98M | 1.42% | -$564.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 103,823 | 103,370 | -453 | $5.39M | $5.75M | 1.36% | +$365.2K |
| Vanguard Star FdsVG TL INTL STK F | 82,468 | 83,598 | +1,130 | $4.97M | $5.41M | 1.28% | +$439.3K |
| American Centy Etf TrUS LARGE CAP VLU | 72,218 | 77,928 | +5,710 | $4.54M | $5.13M | 1.22% | +$591.8K |
| Vanguard Index FdsREAL ESTATE ETF | 51,042 | 50,558 | -484 | $4.28M | $4.93M | 1.17% | +$650.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,934 | 26,676 | +3,742 | $3.77M | $4.78M | 1.13% | +$1.01M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 157,381 | 177,862 | +20,481 | $3.90M | $4.54M | 1.08% | +$642.5K |
| American Centy Etf TrAVANTIS EMGMKT | 65,308 | 67,578 | +2,270 | $3.99M | $4.37M | 1.03% | +$375.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 75,315 | 75,741 | +426 | $3.77M | $3.87M | 0.92% | +$97.8K |
| Vanguard Index FdsTotal Stock Market | 13,556 | 13,648 | +92 | $3.63M | $3.86M | 0.92% | +$238.2K |
| Schwab Strategic TrINTL EQTY ETF | 88,111 | 92,093 | +3,982 | $3.39M | $3.79M | 0.90% | +$401.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 128,118 | 151,587 | +23,469 | $3.04M | $3.69M | 0.88% | +$653.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 86,776 | 120,452 | +33,676 | $2.17M | $3.48M | 0.82% | +$1.31M |
| Microsoft Corporation(MSFT) | 8,402 | 7,902 | -500 | $3.76M | $3.40M | 0.81% | -$355.0K |
| Ishares TrIBONDS DEC 29 | 125,600 | 144,301 | +18,701 | $2.85M | $3.39M | 0.80% | +$545.2K |
| Titan Machinery Inc.(TITN) | 237,643 | 237,643 | 0 | $3.78M | $3.31M | 0.78% | -$468.2K |
| Apple Inc.(AAPL) | 13,982 | 13,984 | +2 | $2.94M | $3.26M | 0.77% | +$313.3K |
| Ishares TrCORE US AGGBD ET | 27,558 | 27,597 | +39 | $2.68M | $2.79M | 0.66% | +$119.7K |
| Schwab Strategic TrUS Broad Market ETF | 41,222 | 41,522 | +300 | $2.59M | $2.76M | 0.65% | +$170.4K |
| American Centy Etf TrUS SML CP VALU | 33,238 | 28,618 | -4,620 | $2.98M | $2.75M | 0.65% | -$236.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 94,622 | 96,601 | +1,979 | $2.41M | $2.61M | 0.62% | +$203.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 43,492 | 40,882 | -2,610 | $2.53M | $2.47M | 0.59% | -$62.4K |
| Ishares TrCORE S P TTL STK | 17,261 | 17,078 | -183 | $2.05M | $2.15M | 0.51% | +$95.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,910 | 3,910 | 0 | $1.96M | $2.06M | 0.49% | +$107.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,498 | 3,410 | -88 | $1.90M | $1.96M | 0.46% | +$52.9K |
| Ishares TrIBONDS DEC24 ETF | 77,498 | 77,179 | -319 | $1.95M | $1.95M | 0.46% | -$1.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,635 | 32,641 | +6 | $1.85M | $1.94M | 0.46% | +$92.7K |
| Schwab Strategic TrUS AGGREGATE B | 36,392 | 37,705 | +1,313 | $1.66M | $1.79M | 0.42% | +$133.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 17,966 | 17,914 | -52 | $1.52M | $1.68M | 0.40% | +$160.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,168 | 24,736 | +568 | $1.45M | $1.60M | 0.38% | +$152.4K |
| Ishares TrIBONDS 24 TRM TS | 67,478 | 64,550 | -2,928 | $1.62M | $1.55M | 0.37% | -$68.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,247 | 19,612 | -635 | $1.47M | $1.53M | 0.36% | +$60.0K |
| Emerson Electric Co.(EMR) | 13,544 | 13,544 | 0 | $1.49M | $1.48M | 0.35% | -$10.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,291 | 11,719 | -572 | $1.44M | $1.48M | 0.35% | +$32.1K |
| Schwab Strategic TrUS LRG CAP ETF | 22,218 | 21,258 | -960 | $1.43M | $1.44M | 0.34% | +$14.8K |
| Vanguard Index FdsGROWTH ETF | 3,873 | 3,717 | -156 | $1.45M | $1.43M | 0.34% | -$21.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,685 | 15,274 | -411 | $1.32M | $1.39M | 0.33% | +$77.8K |
| Eli Lilly and Company(LLY) | 1,531 | 1,531 | 0 | $1.39M | $1.36M | 0.32% | -$29.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 39,793 | +39,793 | $0 | $1.36M | 0.32% | +$1.36M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 31,349 | 32,173 | +824 | $1.13M | $1.23M | 0.29% | +$98.5K |
| Ishares TrIBONDS DEC25 ETF | 45,688 | 47,352 | +1,664 | $1.14M | $1.19M | 0.28% | +$52.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 17,438 | 17,438 | 0 | $1.12M | $1.18M | 0.28% | +$61.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 42,463 | 51,899 | +9,436 | $902.8K | $1.15M | 0.27% | +$247.8K |
| Flexshares TrCR SCD US BD CR SCD US BD | 24,622 | 23,368 | -1,254 | $1.17M | $1.15M | 0.27% | -$21.0K |
| NVIDIA Corporation(NVDA) | 9,919 | 9,420 | -499 | $1.23M | $1.14M | 0.27% | -$81.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 39,212 | 46,715 | +7,503 | $934.0K | $1.14M | 0.27% | +$201.1K |
| Ishares TrNATIONAL MUN ETF | 11,221 | 9,916 | -1,305 | $1.20M | $1.08M | 0.26% | -$118.4K |
| 3M Company(MMM) | 8,463 | 7,702 | -761 | $864.8K | $1.05M | 0.25% | +$188.0K |
| Medtronic plcSHS(MDT) | 12,608 | 11,456 | -1,152 | $992.3K | $1.03M | 0.24% | +$39.0K |
| Vanguard World FdESG US STK ETF | 9,324 | 9,322 | -2 | $900.9K | $947.6K | 0.22% | +$46.7K |
| Ishares TrPFD AND INCM SEC | 30,104 | 28,175 | -1,929 | $949.8K | $936.3K | 0.22% | -$13.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,593 | 18,383 | +1,790 | $837.4K | $932.8K | 0.22% | +$95.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,385 | 21,184 | -201 | $888.3K | $914.9K | 0.22% | +$26.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,886 | 14,831 | -2,055 | $903.9K | $851.4K | 0.20% | -$52.5K |
| DNP Select Income Fund Inc.(DNP) | 79,355 | 79,355 | 0 | $652.3K | $796.7K | 0.19% | +$144.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 25,094 | 36,489 | +11,395 | $509.1K | $774.3K | 0.18% | +$265.2K |
| American Express Company(AXP) | 2,719 | 2,637 | -82 | $629.5K | $715.0K | 0.17% | +$85.6K |
| U.S. Bancorp(USB) | 14,661 | 14,661 | 0 | $582.0K | $670.4K | 0.16% | +$88.4K |
| JPMorgan Chase & Co.(JPM) | 3,169 | 3,169 | 0 | $641.0K | $668.2K | 0.16% | +$27.3K |
| The Procter & Gamble Company(PG) | 3,745 | 3,747 | +2 | $617.6K | $648.9K | 0.15% | +$31.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,582 | 3,554 | -28 | $611.7K | $637.2K | 0.15% | +$25.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,415 | 8,415 | 0 | $568.5K | $611.2K | 0.14% | +$42.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 10,863 | 10,873 | +10 | $561.0K | $574.4K | 0.14% | +$13.4K |
| Ishares TrRUSSELL 2000 ETF | 2,872 | 2,596 | -276 | $582.7K | $573.4K | 0.14% | -$9.3K |
| Ishares TrEAFE VALUE ETF | 9,919 | 9,871 | -48 | $526.1K | $567.9K | 0.13% | +$41.8K |
| Ishares TrIBONDS 25 TRM TS | 23,251 | 23,943 | +692 | $539.9K | $560.7K | 0.13% | +$20.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,229 | 3,143 | -86 | $477.6K | $547.0K | 0.13% | +$69.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,472 | 13,472 | 0 | $457.1K | $536.5K | 0.13% | +$79.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,636 | 6,636 | 0 | $452.2K | $536.1K | 0.13% | +$83.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,537 | 2,698 | +161 | $463.1K | $534.4K | 0.13% | +$71.2K |
| Ishares TrCore S&P Small Cap ETF | 4,562 | 4,562 | 0 | $486.6K | $533.6K | 0.13% | +$47.0K |
| Ishares TrISHS 1 5YR INVS | 9,628 | 9,628 | 0 | $493.3K | $507.0K | 0.12% | +$13.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,573 | 6,573 | 0 | $455.9K | $504.1K | 0.12% | +$48.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,743 | 9,760 | +17 | $497.8K | $498.2K | 0.12% | +$410 |
| Ishares TrSHRT NAT MUN ETF | 4,504 | 4,600 | +96 | $470.9K | $488.5K | 0.12% | +$17.6K |
| Hormel Foods Corporation(HRL) | 15,226 | 15,226 | 0 | $464.2K | $482.7K | 0.11% | +$18.4K |
| Ishares Tr1 3 YR TREAS BD | 5,784 | 5,784 | 0 | $472.3K | $480.9K | 0.11% | +$8.7K |
| Alphabet Inc.CL C(GOOG) | 2,730 | 2,867 | +137 | $500.8K | $479.4K | 0.11% | -$21.4K |
| Ishares IncMSCI Emerging Markets | 8,211 | 7,645 | -566 | $469.8K | $479.3K | 0.11% | +$9.6K |