Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 31,791 | +31,791 | 0 | 2,335 | 1.58% | +2,335 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,773 | +13,773 | 0 | 623 | 0.42% | +623 |
| VANGUARD WHITEHALL FDS | 319,877 | 315,671 | -4,206 | 25,587 | 26,182 | 17.74% | +595 |
| SPDR SER TR ST STR SP600GRWO | 0 | 4,927 | +4,927 | 0 | 409 | 0.28% | +409 |
| VANGUARD INDEX FDS | 0 | 3,885 | +3,885 | 0 | 352 | 0.24% | +352 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,768 | 30,170 | +12,402 | 547 | 849 | 0.58% | +302 |
| ISHARES TR | 0 | 5,463 | +5,463 | 0 | 299 | 0.20% | +299 |
| SPDR SER TR ST STR SP400GRW | 0 | 3,660 | +3,660 | 0 | 291 | 0.20% | +291 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 9,524 | +9,524 | 0 | 277 | 0.19% | +277 |
| AMERICAN CENTY ETF TR | 0 | 2,830 | +2,830 | 0 | 247 | 0.17% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 3,197 | 2,987 | -210 | 1,449 | 1,591 | 1.08% | +142 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,322 | 10,723 | +2,401 | 204 | 277 | 0.19% | +73 |
| ISHARES TR | 5,694 | 6,144 | +450 | 326 | 354 | 0.24% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,979 | 2,886 | -93 | 266 | 291 | 0.20% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 63,541 | 60,033 | -3,508 | 1,642 | 1,667 | 1.13% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,951 | 1,931 | -20 | 987 | 1,012 | 0.69% | +24 |
| SPDR SER TR ST STR SP DIV | 6,009 | 6,009 | 0 | 794 | 815 | 0.55% | +22 |
| BLACKROCK ETF TRUST II | 6,243 | 6,594 | +351 | 325 | 345 | 0.23% | +21 |
| MCDONALDS CORP(MCD) | 726 | 726 | 0 | 210 | 227 | 0.15% | +16 |
| XCEL ENERGY INC(XEL) | 4,457 | 4,457 | 0 | 301 | 316 | 0.21% | +15 |
| CHEVRON CORP NEW(CVX) | 1,443 | 1,336 | -107 | 209 | 224 | 0.15% | +14 |
| VANGUARD INTL EQUITY INDEX F | 9,419 | 9,651 | +232 | 1,107 | 1,119 | 0.76% | +13 |
| ABRDN NATL MUN INCOME FD | 13,324 | 13,324 | 0 | 135 | 135 | 0.09% | 0 |
| ISHARES TR | 1,788 | 1,788 | 0 | 210 | 208 | 0.14% | -2 |
| ISHARES TR | 2,304 | 2,294 | -10 | 440 | 437 | 0.30% | -3 |
| VANGUARD INDEX FDS | 1,890 | 1,890 | 0 | 480 | 462 | 0.31% | -17 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,668 | -4 | 378 | 353 | 0.24% | -24 |
| ISHARES TR | 4,137 | 4,137 | 0 | 532 | 505 | 0.34% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 686 | 666 | -20 | 241 | 208 | 0.14% | -34 |
| VANGUARD INDEX FDS | 3,597 | 3,597 | 0 | 970 | 925 | 0.63% | -46 |
| VANGUARD INDEX FDS | 3,649 | 3,740 | +91 | 877 | 829 | 0.56% | -47 |
| APPLE INC(AAPL) | 1,847 | 1,786 | -61 | 462 | 397 | 0.27% | -66 |
| ISHARES TR | 6,933 | 6,805 | -128 | 704 | 632 | 0.43% | -72 |
| PARKER-HANNIFIN CORP(PH) | 945 | 851 | -94 | 601 | 517 | 0.35% | -84 |
| MICROSOFT CORP(MSFT) | 2,319 | 2,360 | +41 | 977 | 886 | 0.60% | -92 |
| VANGUARD INDEX FDS | 2,929 | 2,870 | -59 | 820 | 723 | 0.49% | -98 |
| ISHARES TR | 2,495 | 2,420 | -75 | 1,469 | 1,360 | 0.92% | -109 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 336,919 | 331,725 | -5,194 | 19,602 | 19,469 | 13.19% | -133 |
| ISHARES TR | 13,087 | 11,163 | -1,924 | 1,003 | 854 | 0.58% | -149 |
| VANGUARD ADMIRAL FDS INC | 4,636 | 4,614 | -22 | 1,697 | 1,543 | 1.05% | -154 |
| PENTAIR PLC(PNR) | 4,427 | 3,227 | -1,200 | 446 | 282 | 0.19% | -163 |
| VANGUARD INDEX FDS | 1,285 | 931 | -354 | 527 | 345 | 0.23% | -182 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 29,682 | 24,706 | -4,976 | 1,225 | 1,039 | 0.70% | -186 |
| DISNEY WALT CO(DIS) | 1,871 | 0 | -1,871 | 208 | 0 | — | -208 |
| NVIDIA CORPORATION(NVDA) | 1,639 | 0 | -1,639 | 220 | 0 | — | -220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,925 | 0 | -3,925 | 222 | 0 | — | -222 |
| BIO-TECHNE CORP(TECH) | 3,106 | 0 | -3,106 | 224 | 0 | — | -224 |
| SPDR SER TR ST STR BL 12 ETF | 2,277 | 0 | -2,277 | 226 | 0 | — | -226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,131 | 0 | -1,131 | 249 | 0 | — | -249 |
| AMAZON COM INC(AMZN) | 1,165 | 0 | -1,165 | 256 | 0 | — | -256 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,291 | 31,122 | -8,169 | 1,328 | 1,031 | 0.70% | -296 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 70,604 | 57,572 | -13,032 | 2,120 | 1,760 | 1.19% | -360 |
| 3M CO(MMM) | 2,891 | 0 | -2,891 | 373 | 0 | — | -373 |
| VANGUARD MUN BD FDS | 64,518 | 55,702 | -8,816 | 3,234 | 2,764 | 1.87% | -470 |
| FIDELITY ETHEREUM FD | 32,394 | 32,394 | 0 | 1,082 | 591 | 0.40% | -491 |
| PACER FDS TR US CASH COWS 100 | 309,296 | 309,472 | +176 | 17,486 | 16,947 | 11.48% | -539 |
| VANGUARD SPECIALIZED FUNDS | 142,603 | 141,051 | -1,552 | 27,926 | 27,363 | 18.54% | -563 |
| ISHARES TR | 6,202 | 0 | -6,202 | 569 | 0 | — | -569 |
| AMGEN INC(AMGN) | 2,502 | 0 | -2,502 | 652 | 0 | — | -652 |
| ISHARES TR CMBS ETF | 15,385 | 0 | -15,385 | 726 | 0 | — | -726 |
| ISHARES TR | 24,234 | 6,949 | -17,285 | 1,253 | 364 | 0.25% | -889 |
| ISHARES TR 0-5YR HI YL CP | 20,998 | 0 | -20,998 | 895 | 0 | — | -895 |
| ISHARES TR | 14,569 | 0 | -14,569 | 1,194 | 0 | — | -1,194 |
| SCHWAB STRATEGIC TR | 1,116,276 | 1,112,544 | -3,732 | 25,875 | 24,565 | 16.64% | -1,310 |