DFUS Dimensional U.S. Equity ETF | $35,543,160 | $1,526,453 ▲ | 4.5% | 587,685 | 10.4% | ETF |
BND Vanguard Total Bond Market ETF | $23,830,553 | $141,318 ▼ | -0.6% | 324,446 | 7.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $18,206,339 | $116,969 ▲ | 0.6% | 432,866 | 5.3% | ETF |
SCHWAB SHORT-TERM BOND INDEX
| $14,207,014 | $14,207,014 ▲ | New Holding | 1,475,287 | 4.2% | COM |
SCHWAB US TREASURY MONEY ULTRA
| $10,364,985 | $10,364,985 ▲ | New Holding | 10,364,985 | 3.0% | COM |
BRK.B Berkshire Hathaway | $9,213,101 | $100,125 ▼ | -1.1% | 17,299 | 2.7% | Finance |
SCHWAB US TREASURY MONEY INVESTOR
| $8,551,110 | $8,551,110 ▲ | New Holding | 8,551,110 | 2.5% | COM |
DIMENSIONAL ETF TRUST
| $8,012,081 | $633,794 ▲ | 8.6% | 153,341 | 2.4% | GLOBAL EX US COR |
DFAI Dimensional International Core Equity Market ETF | $7,581,240 | $617,292 ▲ | 8.9% | 242,755 | 2.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,309,580 | $189,168 ▲ | 3.1% | 105,600 | 1.9% | ETF |
DFA US LARGE COMPANY I
| $5,685,969 | $5,685,969 ▲ | New Holding | 152,849 | 1.7% | COM |
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL
| $5,636,114 | $5,636,114 ▲ | New Holding | 285,228 | 1.7% | COM |
SCHWAB TREASURY OBLIG MONEY INV
| $5,628,420 | $5,628,420 ▲ | New Holding | 5,628,420 | 1.7% | COM |
VGT Vanguard Information Technology ETF | $5,440,649 | $370,990 ▲ | 7.3% | 10,031 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,043,889 | $77,401 ▲ | 1.6% | 26,001 | 1.5% | ETF |
SCHWAB US AGGREGATE BOND INDEX
| $4,947,418 | $4,947,418 ▲ | New Holding | 554,022 | 1.5% | COM |
VTEB Vanguard Tax-Exempt Bond ETF | $4,657,502 | $50,116 ▲ | 1.1% | 93,863 | 1.4% | ETF |
LLY Eli Lilly and Company | $4,390,375 | $2,478 ▲ | 0.1% | 5,316 | 1.3% | Medical |
SCHWAB VALUE ADVANTAGE MONEY INV
| $4,110,515 | $4,110,515 ▲ | New Holding | 4,110,515 | 1.2% | COM |
SCHWAB AMT TAX-FREE MONEY ULTRA
| $4,000,312 | $4,000,312 ▲ | New Holding | 4,000,312 | 1.2% | COM |
SCHWAB S&P 500 INDEX
| $3,972,779 | $3,972,779 ▲ | New Holding | 45,976 | 1.2% | COM |
VANGUARD 500 INDEX ADMIRAL
| $3,776,895 | $3,776,895 ▲ | New Holding | 7,295 | 1.1% | COM |
DFAE Dimensional Emerging Core Equity Market ETF | $3,604,629 | $214,757 ▲ | 6.3% | 139,229 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,534,027 | $79,602 ▲ | 2.3% | 126,396 | 1.0% | ETF |
US TREASURY BILL25U S T BILL DUE 06/05/25
| $3,486,328 | $3,486,328 ▲ | New Holding | 3,513,000 | 1.0% | COM |
DFNM Dimensional National Municipal Bond ETF | $3,319,963 | $511,997 ▼ | -13.4% | 69,791 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $2,768,965 | $50,877 ▼ | -1.8% | 5,388 | 0.8% | ETF |
DFA MN MUNICIPAL BOND INSTITUTIONAL
| $2,443,743 | $2,443,743 ▲ | New Holding | 248,348 | 0.7% | COM |
AAPL Apple | $2,294,868 | $46,426 ▼ | -2.0% | 10,331 | 0.7% | Computer and Technology |
VTWG Vanguard Russell 2000 Growth ETF | $1,692,961 | $140,707 ▲ | 9.1% | 9,084 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,514,576 | $98,651 ▲ | 7.0% | 11,745 | 0.4% | ETF |
SCHWAB TOTAL STOCK MARKET INDEX
| $1,415,867 | $1,415,867 ▲ | New Holding | 15,019 | 0.4% | COM |
SCHX Schwab US Large-Cap ETF | $1,412,546 | $12,895 ▼ | -0.9% | 63,974 | 0.4% | ETF |
DFA US CORE EQUITY 2 I
| $1,410,612 | $1,410,612 ▲ | New Holding | 38,290 | 0.4% | COM |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,382,037 | $2,369 ▲ | 0.2% | 26,836 | 0.4% | ETF |
US TREASURY BILL25U S T BILL DUE 07/03/25
| $1,331,413 | $1,331,413 ▲ | New Holding | 1,346,000 | 0.4% | COM |
US TREASURY BILL25U S T BILL DUE 09/11/25
| $1,282,707 | $1,282,707 ▲ | New Holding | 1,307,000 | 0.4% | COM |
VNQ Vanguard Real Estate ETF | $1,261,743 | $185,694 ▲ | 17.3% | 13,936 | 0.4% | ETF |
DIAMOND HILL CORE BOND I
| $1,247,336 | $1,247,336 ▲ | New Holding | 137,372 | 0.4% | COM |
DFA SHORT TERM MUNICIPAL BOND I
| $1,218,866 | $1,218,866 ▲ | New Holding | 119,849 | 0.4% | COM |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,209,557 | $38,566 ▼ | -3.1% | 36,664 | 0.4% | ETF |
XEL Xcel Energy | $1,144,130 | $5,097 ▲ | 0.4% | 16,162 | 0.3% | Utilities |
NVDA NVIDIA | $1,141,422 | $290,666 ▼ | -20.3% | 10,532 | 0.3% | Computer and Technology |
US TREASURY BILL25U S T BILL DUE 05/29/25
| $1,126,253 | $1,126,253 ▲ | New Holding | 1,134,000 | 0.3% | COM |
SCHWAB TREASURY OBLIG MONEY ULTRA
| $1,117,805 | $1,117,805 ▲ | New Holding | 1,117,805 | 0.3% | COM |
DFSU Dimensional US Sustainability Core 1 ETF | $1,083,796 | $2,363 ▲ | 0.2% | 30,265 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,018,110 | $11,270 ▼ | -1.1% | 3,704 | 0.3% | ETF |
CAT Caterpillar | $996,063 | $2,639 ▲ | 0.3% | 3,020 | 0.3% | Industrials |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $975,436 | $95,910 ▼ | -9.0% | 39,237 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $973,888 | $49,440 ▼ | -4.8% | 12,075 | 0.3% | ETF |
AMZN Amazon.com | $956,627 | $48,136 ▼ | -4.8% | 5,028 | 0.3% | Retail/Wholesale |
VANGUARD MID CAP INDEX ADMIRAL
| $954,976 | $954,976 ▲ | New Holding | 2,982 | 0.3% | COM |
SCHWAB MUNICIPAL MONEY INV
| $916,876 | $916,876 ▲ | New Holding | 916,876 | 0.3% | COM |
DFA INVESTMENT GRADE I
| $903,146 | $903,146 ▲ | New Holding | 89,687 | 0.3% | COM |
SPY SPDR S&P 500 ETF Trust | $898,636 | $122,541 ▼ | -12.0% | 1,606 | 0.3% | Finance |
HRL Hormel Foods | $793,487 | | 0.0% | 25,646 | 0.2% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $768,107 | $89,074 ▼ | -10.4% | 33,165 | 0.2% | ETF |
SCHWAB AMT TAX-FREE MONEY INV
| $704,301 | $704,301 ▲ | New Holding | 704,301 | 0.2% | COM |
MSFT Microsoft | $696,750 | $28,906 ▼ | -4.0% | 1,856 | 0.2% | Computer and Technology |
WMT Walmart | $676,104 | $87,268 ▼ | -11.4% | 7,701 | 0.2% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $644,884 | $40,009 ▲ | 6.6% | 12,524 | 0.2% | ETF |
DFA DIVERSIFIED FIXED INCOME INSTL
| $640,594 | $640,594 ▲ | New Holding | 69,029 | 0.2% | COM |
XLK Technology Select Sector SPDR Fund | $626,835 | $826 ▼ | -0.1% | 3,036 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $584,227 | $70,103 ▲ | 13.6% | 10,434 | 0.2% | ETF |
WFC Wells Fargo & Company | $580,044 | $2,369 ▲ | 0.4% | 8,080 | 0.2% | Finance |
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25
| $562,012 | $562,012 ▲ | New Holding | 560,000 | 0.2% | COM |
BNDX Vanguard Total International Bond ETF | $561,826 | $44,671 ▼ | -7.4% | 11,508 | 0.2% | ETF |
US TREASURY BILL25U S T BILL DUE 05/15/25
| $550,134 | $550,134 ▲ | New Holding | 553,000 | 0.2% | COM |
DFA US SMALL CAP I
| $543,889 | $543,889 ▲ | New Holding | 12,092 | 0.2% | COM |
US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25
| $542,915 | $542,915 ▲ | New Holding | 543,000 | 0.2% | COM |
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25
| $510,941 | $510,941 ▲ | New Holding | 517,000 | 0.1% | COM |
SCHG Schwab U.S. Large-Cap Growth ETF | $510,758 | $32,426 ▼ | -6.0% | 20,398 | 0.1% | ETF |
SCHWAB INTERNATIONAL INDEX
| $502,940 | $502,940 ▲ | New Holding | 20,604 | 0.1% | COM |
DE Deere & Company | $501,671 | $939 ▲ | 0.2% | 1,069 | 0.1% | Industrials |
PICK iShares MSCI Global Metals & Mining Producers ETF | $500,283 | $105,740 ▲ | 26.8% | 13,943 | 0.1% | ETF |
FLAGSTAR FINANCIAL INC
| $477,048 | $407 ▲ | 0.1% | 41,054 | 0.1% | COM NEW |
COST Costco Wholesale | $472,139 | $1,892 ▲ | 0.4% | 499 | 0.1% | Retail/Wholesale |
SCHWAB SMALL CAP INDEX
| $471,438 | $471,438 ▲ | New Holding | 14,578 | 0.1% | COM |
ITA iShares U.S. Aerospace & Defense ETF | $464,854 | $2,144 ▼ | -0.5% | 3,036 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $452,232 | $117,633 ▼ | -20.6% | 16,285 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $446,801 | $297,138 ▲ | 198.5% | 14,497 | 0.1% | ETF |
ECL Ecolab | $444,329 | $253 ▲ | 0.1% | 1,753 | 0.1% | Basic Materials |
FPE First Trust Preferred Securities and Income ETF | $439,009 | $3,624 ▲ | 0.8% | 24,958 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $428,401 | $3,912 ▲ | 0.9% | 6,899 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $423,461 | $71,964 ▲ | 20.5% | 16,388 | 0.1% | ETF |
ALE ALLETE | $417,786 | $7,950 ▲ | 1.9% | 6,359 | 0.1% | Utilities |
SCHWAB VALUE ADVANTAGE MONEY ULTRA
| $415,417 | $415,417 ▲ | New Holding | 415,417 | 0.1% | COM |
BNY MELLON LARGE CAP SECURITIES INC
| $410,284 | $410,284 ▲ | New Holding | 24,106 | 0.1% | COM |
SCHF Schwab International Equity ETF | $409,223 | $5,795 ▲ | 1.4% | 20,689 | 0.1% | ETF |
AMERICAN FUNDS WASHINGTON MUTUAL F3
| $406,826 | $406,826 ▲ | New Holding | 6,615 | 0.1% | COM |
FRANKLIN INCOME ADV
| $405,793 | $405,793 ▲ | New Holding | 171,946 | 0.1% | COM |
GLDM SPDR Gold MiniShares Trust | $403,028 | | 0.0% | 6,512 | 0.1% | Finance |
XOM Exxon Mobil | $401,032 | $2,854 ▼ | -0.7% | 3,372 | 0.1% | Energy |
FIDELITY TREND
| $395,184 | $395,184 ▲ | New Holding | 2,593 | 0.1% | COM |
TSLA Tesla | $383,816 | $108,847 ▲ | 39.6% | 1,481 | 0.1% | Auto/Tires/Trucks |
CVX Chevron | $383,464 | $6,190 ▼ | -1.6% | 2,292 | 0.1% | Energy |
DFSD Dimensional Short-Duration Fixed Income ETF | $371,964 | $33,547 ▼ | -8.3% | 7,828 | 0.1% | ETF |
DFA GLOBAL ALLOCATION 60/40 I
| $362,507 | $362,507 ▲ | New Holding | 17,453 | 0.1% | COM |
MDT Medtronic | $360,698 | $3,505 ▼ | -1.0% | 4,014 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $355,724 | $23,108 ▼ | -6.1% | 3,402 | 0.1% | ETF |
