$2.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.31 | 38,833 | 6,659,130 | REDUCED | -50.71 | |
AAXJ | ISHARES TR | 0.02 | 8,314 | 452,305 | REDUCED | -93.9 | |
AAXJ | ISHARES TR | 0.02 | 4,055 | 424,680 | NEW | ||
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.07 | 8,832 | 1,456,930 | REDUCED | -0.16 | |
ABT | ABBOTT LABS | 0.04 | 7,611 | 865,044 | REDUCED | -58.44 | |
ACIO | ETF SER SOLUTIONS | 13.61 | 5,347,880 | 288,304,000 | REDUCED | -25.27 | |
ACN | ACCENTURE PLC IRELAND | 0.51 | 31,307 | 10,851,300 | REDUCED | -15.55 | |
ACWF | ISHARES TR | 0.23 | 121,123 | 4,803,750 | REDUCED | -91.42 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 3.05 | 689,543 | 64,617,000 | REDUCED | -28.93 | |
AEMB | AMERICAN CENTY ETF TR | 1.64 | 528,519 | 34,808,300 | REDUCED | -33.59 | |
AEMB | AMERICAN CENTY ETF TR | 0.40 | 199,200 | 8,422,170 | REDUCED | -46.61 | |
AEMB | AMERICAN CENTY ETF TR | 0.18 | 67,545 | 3,914,910 | REDUCED | -78.87 | |
AFTY | PACER FDS TR | 4.37 | 1,592,760 | 92,555,200 | REDUCED | -18.06 | |
AFTY | PACER FDS TR | 2.13 | 1,414,170 | 45,182,800 | REDUCED | -20.43 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.06 | 4,501 | 1,218,740 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 6,684 | 770,676 | REDUCED | -87.67 | |
AGG | ISHARES TR | 0.02 | 4,923 | 346,568 | ADDED | 299 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.04 | 12,364 | 806,256 | REDUCED | -86.91 | |
AGZD | WISDOMTREE TR | 0.03 | 7,620 | 576,106 | REDUCED | -90.29 | |
ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,950 | 351,956 | REDUCED | -4.04 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.08 | 9,197 | 1,658,960 | REDUCED | -58.54 | |
ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.04 | 661 | 876,158 | REDUCED | -21.4 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIGY | ETF SER SOLUTIONS | 0.01 | 11,682 | 285,880 | ADDED | 0.06 | |
BIL | SPDR SER TR | 0.02 | 4,871 | 404,147 | REDUCED | -33.71 | |
BIV | VANGUARD BD INDEX FDS | 6.49 | 1,792,900 | 137,462,000 | ADDED | 11.86 | |
BMI | BADGER METER INC | 0.02 | 2,550 | 412,616 | REDUCED | -71.89 | |
BNDW | VANGUARD SCOTTSDALE FDS | 9.62 | 2,635,330 | 203,737,000 | ADDED | 4.2 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.81 | 294,097 | 17,078,200 | ADDED | 1.09 | |
BOB | EA SERIES TRUST | 40.67 | 31,402,600 | 861,637,000 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 7,318 | 501,210 | REDUCED | -45.26 | |
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCB | COASTAL FINL CORP WA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 5,962 | 453,947 | REDUCED | -6.1 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 780 | 571,785 | REDUCED | -69.59 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 8,562 | 278,094 | REDUCED | -87.16 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 4.87 | 3,827,940 | 103,125,000 | REDUCED | -25.25 | |
DFAC | DIMENSIONAL ETF TRUST | 2.34 | 1,947,020 | 49,629,400 | REDUCED | -32.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.23 | 91,618 | 4,986,760 | REDUCED | -88.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 196,995 | 4,406,780 | REDUCED | -14.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 85,321 | 3,135,530 | REDUCED | -88.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 95,985 | 3,034,090 | REDUCED | -93.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 41,504 | 1,697,510 | REDUCED | -93.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 32,825 | 1,129,510 | REDUCED | -10.71 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,306 | 580,114 | REDUCED | -96.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,980 | 571,717 | REDUCED | -2.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,432 | 252,526 | REDUCED | -90.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.03 | 2,370 | 591,868 | REDUCED | -42.14 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELMD | ELECTROMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.01 | 4,246 | 327,537 | REDUCED | -63.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 16,701 | 1,036,450 | REDUCED | -77.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,581 | 725,020 | REDUCED | -87.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,820 | 232,372 | REDUCED | -0.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUL | FULLER H B CO | 0.04 | 11,936 | 951,789 | ADDED | 3.38 | |
GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GGG | GRACO INC | 0.12 | 26,499 | 2,476,630 | REDUCED | -54.74 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.01 | 990 | 203,663 | NEW | ||
GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.04 | 5,322 | 803,249 | REDUCED | -63.14 | |
GOOG | ALPHABET INC | 0.03 | 4,710 | 717,145 | REDUCED | -65.89 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 162,883 | 2,272,220 | REDUCED | -0.47 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HNI | HNI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.05 | 5,363 | 1,100,780 | REDUCED | -26.43 | |
HRB | BLOCK H & R INC | 0.04 | 17,400 | 854,514 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.11 | 57,234 | 2,404,400 | REDUCED | -0.24 | |
IBCE | ISHARES TR | 0.05 | 13,831 | 1,026,540 | REDUCED | -61.12 | |
IBCE | ISHARES TR | 0.02 | 2,062 | 338,890 | REDUCED | -3.51 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,112 | 212,298 | REDUCED | -79.29 | |
IBRX | IMMUNITYBIO INC | 0.00 | 17,800 | 95,586 | ADDED | 1.14 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 3,312 | 523,896 | REDUCED | -78.95 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRMD | KORU MEDICAL SYSTEMS INC | 0.00 | 15,000 | 35,400 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.09 | 2,386 | 1,856,150 | REDUCED | -8.93 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 444 | 201,886 | REDUCED | -26.73 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 1,959 | 494,254 | ADDED | 5.04 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.04 | 1,630 | 875,120 | REDUCED | -33.14 | |
MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.04 | 1,719 | 834,759 | REDUCED | -62.56 | |
MMM | 3M CO | 0.33 | 65,848 | 6,984,450 | REDUCED | -31.53 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.38 | 19,382 | 8,154,440 | REDUCED | -50.06 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOMD | NOMAD FOODS LTD | 0.01 | 10,000 | 195,600 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.01 | 356 | 321,558 | REDUCED | -88.84 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 3,947 | 256,513 | REDUCED | -8.08 | |
PEP | PEPSICO INC | 0.03 | 3,171 | 554,971 | REDUCED | -52.02 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP | 0.01 | 987 | 204,210 | REDUCED | -41.11 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.03 | 1,525 | 677,190 | REDUCED | -43.66 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.24 | 14,854 | 5,159,380 | REDUCED | -3.58 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 500 | 505,015 | REDUCED | -44.44 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.03 | 1,289 | 674,315 | REDUCED | -79.55 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.05 | 6,233 | 1,104,460 | REDUCED | -39.44 | |
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.09 | 11,338 | 1,993,110 | REDUCED | -18.01 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.68 | 29,029 | 14,360,600 | REDUCED | -10.48 | |
UNP | UNION PAC CORP | 0.02 | 1,483 | 364,714 | REDUCED | -46.85 | |
USB | US BANCORP DEL | 0.03 | 13,684 | 611,675 | REDUCED | -34.59 | |
V | VISA INC | 0.01 | 794 | 221,635 | REDUCED | -81.03 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.87 | 369,016 | 18,513,500 | REDUCED | -46.03 | |
VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 46,140 | 1,927,260 | REDUCED | -85.82 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,904 | 222,518 | REDUCED | -86.43 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 6,736 | 1,230,110 | REDUCED | -4.09 | |
VOO | VANGUARD INDEX FDS | 1.75 | 142,491 | 37,033,300 | REDUCED | -62.08 | |
VOO | VANGUARD INDEX FDS | 0.73 | 179,250 | 15,501,600 | REDUCED | -4.95 | |
VOO | VANGUARD INDEX FDS | 0.35 | 31,246 | 7,491,630 | REDUCED | -91.14 | |
VOO | VANGUARD INDEX FDS | 0.06 | 7,824 | 1,274,240 | REDUCED | -94.45 | |
VOO | VANGUARD INDEX FDS | 0.05 | 5,637 | 1,081,570 | REDUCED | -94.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,631 | 830,098 | REDUCED | -90.25 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,297 | 446,548 | REDUCED | -46.54 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.03 | 11,353 | 658,018 | REDUCED | -64.56 | |
WMT | WALMART INC | 0.02 | 7,339 | 441,563 | ADDED | 10.39 | |
WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.01 | 3,970 | 213,373 | REDUCED | -67.15 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.05 | 9,049 | 1,051,840 | REDUCED | -46.79 | |
BERKSHIRE HATHAWAY INC DEL | 0.09 | 4,700 | 1,976,440 | REDUCED | -64.38 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |