DFUS Dimensional U.S. Equity ETF | $55,805,511 | $3,107,494 â–² | 5.9% | 681,053 | 13.1% | ETF |
BND Vanguard Total Bond Market ETF | $23,472,572 | $412,711 â–² | 1.8% | 319,746 | 5.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $20,348,623 | $480,013 â–¼ | -2.3% | 482,080 | 4.8% | ETF |
DIMENSIONAL ETF TRUST
| $19,134,826 | $2,430,361 â–² | 14.5% | 357,028 | 4.5% | INTL COR FIX ETF |
SCHWAB SHORT-TERM BOND INDEX
| $18,062,169 | $18,062,169 â–² | New Holding | 1,889,348 | 4.2% | SCHWAB MUTL FUNDS |
SCHWAB US TREASURY MONEY ULTRA
| $16,021,155 | $16,021,155 â–² | New Holding | 16,021,155 | 3.8% | SCHWAB NON-SWEEP MMF |
DFAI Dimensional International Core Equity Market ETF | $14,583,053 | $499,372 â–² | 3.5% | 353,529 | 3.4% | ETF |
VGT Vanguard Information Technology ETF | $12,978,637 | $11,307,872 â–² | 676.8% | 108,590 | 3.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,819,539 | $196,710 â–¼ | -2.0% | 119,256 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,562,635 | $196,827 â–² | 2.7% | 188,079 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,313,650 | $61,520 â–² | 1.0% | 26,683 | 1.5% | ETF |
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL
| $5,530,919 | $5,530,919 â–² | New Holding | 273,132 | 1.3% | BOND FUNDS |
SCHWAB TREASURY OBLIG MONEY INV
| $5,251,630 | $5,251,630 â–² | New Holding | 5,251,630 | 1.2% | SCHWAB NON-SWEEP MMF |
SCHD Schwab US Dividend Equity ETF | $5,235,533 | $396,628 â–² | 8.2% | 165,107 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $5,219,569 | $2,638,057 â–¼ | -33.6% | 10,431 | 1.2% | Finance |
VANGUARD 500 INDEX ADMIRAL
| $5,041,685 | $5,041,685 â–² | New Holding | 7,285 | 1.2% | EQUITY FUNDS |
SCHWAB US TREASURY MONEY INVESTOR
| $4,961,333 | $4,961,333 â–² | New Holding | 4,961,333 | 1.2% | SCHWAB NON-SWEEP MMF |
SCHWAB S&P 500 INDEX
| $4,665,656 | $4,665,656 â–² | New Holding | 241,493 | 1.1% | SCHWAB MUTL FUNDS |
SCHWAB US AGGREGATE BOND INDEX
| $3,909,733 | $3,909,733 â–² | New Holding | 438,802 | 0.9% | SCHWAB MUTL FUNDS |
VTWG Vanguard Russell 2000 Growth ETF | $3,884,953 | $222,096 â–² | 6.1% | 13,504 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,791,553 | $222,507 â–¼ | -5.5% | 5,521 | 0.9% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,559,107 | $220,021 â–² | 6.6% | 73,634 | 0.8% | ETF |
LLY Eli Lilly and Company | $3,541,988 | $477,383 â–¼ | -11.9% | 2,953 | 0.8% | Medical |
DFA US LARGE COMPANY I
| $3,111,519 | $3,111,519 â–² | New Holding | 62,518 | 0.7% | EQUITY FUNDS |
VNQ Vanguard Real Estate ETF | $2,762,256 | $350,043 â–² | 14.5% | 28,645 | 0.6% | ETF |
AAPL Apple | $2,629,526 | $509,006 â–¼ | -16.2% | 9,087 | 0.6% | Computer and Technology |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $2,577,503 | $2,577,503 â–² | New Holding | 2,577,503 | 0.6% | SCHWAB NON-SWEEP MMF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,440,845 | $13,960 â–¼ | -0.6% | 48,257 | 0.6% | ETF |
DFA MN MUNICIPAL BOND INSTITUTIONAL
| $2,417,551 | $2,417,551 â–² | New Holding | 245,436 | 0.6% | BOND FUNDS |
CAT Caterpillar | $2,337,960 | $771,867 â–¼ | -24.8% | 2,196 | 0.5% | Industrials |
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
| $2,141,240 | $2,141,240 â–² | New Holding | 2,152,000 | 0.5% | TREASURY |
VYM Vanguard High Dividend Yield ETF | $2,127,668 | $39,981 â–² | 1.9% | 13,464 | 0.5% | Financial Services |
SCHWAB MUNICIPAL MONEY INV
| $2,043,508 | $2,043,508 â–² | New Holding | 2,043,508 | 0.5% | SCHWAB NON-SWEEP MMF |
NVDA NVIDIA | $1,912,341 | $847,328 â–¼ | -30.7% | 9,558 | 0.4% | Computer and Technology |
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26
| $1,667,036 | $1,667,036 â–² | New Holding | 1,672,000 | 0.4% | TREASURY |
DFAT Dimensional U.S. Targeted Value ETF | $1,631,197 | $197,469 â–² | 13.8% | 23,336 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,621,065 | $3,948 â–² | 0.2% | 36,543 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,597,777 | $1,421,312 â–¼ | -47.1% | 54,290 | 0.4% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,589,915 | $159,002 â–² | 11.1% | 14,869 | 0.4% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,556,441 | $16,050 â–² | 1.0% | 29,868 | 0.4% | ETF |
SCHWAB TOTAL STOCK MARKET INDEX
| $1,516,073 | $1,516,073 â–² | New Holding | 83,300 | 0.4% | SCHWAB MUTL FUNDS |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,437,028 | $161,136 â–² | 12.6% | 24,712 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $1,387,879 | $52,231 â–¼ | -3.6% | 39,619 | 0.3% | ETF |
DFA US CORE EQUITY 2 I
| $1,371,312 | $1,371,312 â–² | New Holding | 27,737 | 0.3% | EQUITY FUNDS |
VTWO Vanguard Russell 2000 ETF | $1,295,180 | $102,599 â–¼ | -7.3% | 10,667 | 0.3% | ETF |
XEL Xcel Energy | $1,265,247 | $43,122 â–¼ | -3.3% | 15,756 | 0.3% | Utilities |
DIAMOND HILL CORE BOND I
| $1,256,581 | $1,256,581 â–² | New Holding | 139,776 | 0.3% | NTF BOND FUNDS |
VANGUARD MID CAP INDEX ADMIRAL
| $1,200,158 | $1,200,158 â–² | New Holding | 3,007 | 0.3% | EQUITY FUNDS |
SCHWAB TREASURY OBLIG MONEY ULTRA
| $1,167,379 | $1,167,379 â–² | New Holding | 1,167,379 | 0.3% | SCHWAB NON-SWEEP MMF |
US TREASURY 2.25 08/27UST BOND DUE 08/15/27
| $1,157,667 | $1,157,667 â–² | New Holding | 1,182,000 | 0.3% | TREASURY BONDS |
DFSU Dimensional US Sustainability Core 1 ETF | $1,132,377 | $2,565 â–² | 0.2% | 24,284 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,120,705 | $161,274 â–¼ | -12.6% | 1,501 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $1,120,236 | $823,793 â–¼ | -42.4% | 5,880 | 0.3% | ETF |
ARTISAN INTERNATIONAL ADVISOR
| $1,070,443 | $1,070,443 â–² | New Holding | 31,614 | 0.3% | EQUITY FUNDS |
MINNESOTA ST 5 26GO UTX DUE 08/01/26
| $1,001,830 | $1,001,830 â–² | New Holding | 1,000,000 | 0.2% | MUNI BONDS |
ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID
| $1,001,549 | $1,001,549 â–² | New Holding | 1,045,000 | 0.2% | MUNI BONDS |
SCHWAB MUNICIPAL MONEY ULTRA
| $949,984 | $949,984 â–² | New Holding | 949,984 | 0.2% | SCHWAB NON-SWEEP MMF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $939,911 | $892,031 â–² | 1,863.1% | 13,820 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $930,809 | $306,815 â–¼ | -24.8% | 2,515 | 0.2% | ETF |
AMZN Amazon.com | $927,620 | $545,799 â–¼ | -37.0% | 3,892 | 0.2% | Retail/Wholesale |
WALMART INC
| $926,940 | $26,390 â–¼ | -2.8% | 8,184 | 0.2% | COM |
DFA SHORT TERM MUNICIPAL BOND I
| $831,039 | $831,039 â–² | New Holding | 81,715 | 0.2% | BOND FUNDS |
COLUMBIA SELIGMAN TECH & INFO INST2
| $822,241 | $822,241 â–² | New Holding | 2,701 | 0.2% | NTF EQUITY FUNDS |
VXUS Vanguard Total International Stock ETF | $799,345 | $86,594 â–¼ | -9.8% | 9,351 | 0.2% | ETF |
MSFT Microsoft | $742,322 | $152,941 â–¼ | -17.1% | 1,990 | 0.2% | Computer and Technology |
DFA INVESTMENT GRADE I
| $740,480 | $740,480 â–² | New Holding | 73,242 | 0.2% | BOND FUNDS |
SCHG Schwab U.S. Large-Cap Growth ETF | $728,749 | $165,580 â–¼ | -18.5% | 21,535 | 0.2% | ETF |
WFC Wells Fargo & Company | $684,887 | $19,254 â–¼ | -2.7% | 8,288 | 0.2% | Finance |
DE Deere & Company | $682,640 | $21,550 â–² | 3.3% | 1,077 | 0.2% | Industrials |
HRL Hormel Foods | $651,990 | $844 â–¼ | -0.1% | 26,269 | 0.2% | Consumer Staples |
DFA DIVERSIFIED FIXED INCOME INSTL
| $641,360 | $641,360 â–² | New Holding | 69,112 | 0.2% | BOND FUNDS |
SCHWAB SMALL CAP INDEX
| $615,386 | $615,386 â–² | New Holding | 12,608 | 0.1% | SCHWAB MUTL FUNDS |
DFIC Dimensional International Core Equity 2 ETF | $612,667 | $3,614 â–² | 0.6% | 16,443 | 0.1% | ETF |
TSLA Tesla | $606,085 | $239,742 â–¼ | -28.3% | 1,441 | 0.1% | Auto/Tires/Trucks |
FIDELITY TREND
| $605,976 | $605,976 â–² | New Holding | 2,608 | 0.1% | EQUITY FUNDS |
SCHF Schwab International Equity ETF | $579,559 | $869,768 â–¼ | -60.0% | 20,923 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $558,093 | $558,093 â–² | New Holding | 10,586 | 0.1% | ISHA I IN TE ETF |
SCHWAB INTERNATIONAL INDEX
| $546,647 | $546,647 â–² | New Holding | 17,288 | 0.1% | SCHWAB MUTL FUNDS |
DFSI Dimensional International Sustainability Core 1 ETF | $538,479 | $6,359 â–² | 1.2% | 11,940 | 0.1% | ETF |
GOOGL Alphabet | $529,235 | $150,903 â–¼ | -22.2% | 1,480 | 0.1% | Computer and Technology |
SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42
| $502,600 | $502,600 â–² | New Holding | 500,000 | 0.1% | MUNI BONDS |
AMERICAN FDS WASHINGTON MUTUAL F-3
| $486,523 | $486,523 â–² | New Holding | 7,277 | 0.1% | EQUITY FUNDS |
ECL Ecolab | $461,907 | $32,317 â–¼ | -6.5% | 1,658 | 0.1% | Basic Materials |
HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40
| $456,984 | $456,984 â–² | New Holding | 450,000 | 0.1% | MUNI BONDS |
ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41
| $455,319 | $455,319 â–² | New Holding | 450,000 | 0.1% | MUNI BONDS |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $441,202 | $102,366 â–¼ | -18.8% | 17,891 | 0.1% | ETF |
FIDELITY MAGELLAN
| $438,036 | $438,036 â–² | New Holding | 27,777 | 0.1% | EQUITY FUNDS |
ITA iShares U.S. Aerospace & Defense ETF | $436,913 | $7,274 â–¼ | -1.6% | 1,802 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $434,877 | $11,872 â–¼ | -2.7% | 24,322 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $422,968 | $837,193 â–¼ | -66.4% | 18,287 | 0.1% | ETF |
DFA WORLD EX US CORE EQUITY INSTL
| $422,287 | $422,287 â–² | New Holding | 22,390 | 0.1% | EQUITY FUNDS |
GE VERNOVA INC
| $415,034 | $23,515 â–¼ | -5.4% | 353 | 0.1% | COM |
SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID
| $401,276 | $401,276 â–² | New Holding | 400,000 | 0.1% | MUNI BONDS |
YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID
| $400,782 | $400,782 â–² | New Holding | 415,000 | 0.1% | MUNI BONDS |
EEM iShares MSCI Emerging Markets ETF | $396,894 | $20,522 â–¼ | -4.9% | 5,802 | 0.1% | Finance |
VUG Vanguard Growth ETF | $393,552 | $327,659 â–² | 497.3% | 4,569 | 0.1% | ETF |
COLUMBIA LARGE CAP INDEX INST
| $392,416 | $392,416 â–² | New Holding | 6,847 | 0.1% | EQUITY FUNDS |
FRANKLIN INCOME ADV
| $387,026 | $387,026 â–² | New Holding | 153,582 | 0.1% | NTF BOND FUNDS |
MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID
| $379,168 | $379,168 â–² | New Holding | 380,000 | 0.1% | MUNI BONDS |
USB U.S. Bancorp | $376,341 | $3,020 â–¼ | -0.8% | 6,231 | 0.1% | Finance |
