Berkshire Hathaway Inc BRK.B | $1.98M | 0.33 | 4,700 | -64.38% | -$3.57M | 0.18 | |
| H.B. Fuller Company FUL | $951,789.00 | 0.02 | 11,936 | +3.38% | +$31,099.00 | 0.09 | |
| Graco Inc. GGG | $2.48M | 0.02 | 26,499 | -54.74% | -$3M | 0.23 | |
| H&R Block, Inc. HRB | $854,514.00 | 0.01 | 17,400 | 0% | +$0 | 0.08 | |
| 3M Company MMM | $6.98M | 0.01 | 65,848 | -31.53% | -$3.22M | 0.64 | |
| Huntington Bancshares Incorporated HBAN | $2.27M | 0.01 | 162,883 | -0.47% | -$10,643.85 | 0.21 | |
| The Sherwin-Williams Company SHW | $5.16M | 0.01 | 14,854 | -3.58% | -$191,731.30 | 0.48 | |
| Accenture plc ACN | $10.85M | 0.01 | 31,307 | -15.55% | -$2M | 1 | |
| UnitedHealth Group Incorporated UNH | $14.36M | <0.01 | 29,029 | -10.48% | -$1.68M | 1.32 | |
| Honeywell International Inc. HON | $1.1M | <0.01 | 5,363 | -26.43% | -$395,524.74 | 0.1 | |
| McKesson Corporation MCK | $875,120.00 | <0.01 | 1,630 | -33.14% | -$433,801.82 | 0.08 | |
| Target Corporation TGT | $1.1M | <0.01 | 6,233 | -39.44% | -$719,238.78 | 0.1 | |
| Airbnb, Inc. ABNB | $1.46M | <0.01 | 8,832 | -0.16% | -$2,309.44 | 0.13 | |
| Apple Inc. AAPL | $6.66M | <0.01 | 38,833 | -50.71% | -$6.85M | 0.61 | |
Schwab International Equity ETF SCHF | $725,020.00 | <0.01 | 18,581 | -87.07% | -$4.88M | 0.07 | |
iShares Gold Trust IAU | $2.4M | <0.01 | 57,234 | -0.24% | -$5,839.39 | 0.22 | |
Vanguard Short-Term Treasury Index Fund VGSH | $17.08M | <0.01 | 294,097 | +1.09% | +$183,501.15 | 1.57 | |
| Microsoft Corporation MSFT | $8.15M | <0.01 | 19,382 | -50.05% | -$8.17M | 0.75 | |
Vanguard Developed Markets Index Fund VEA | $18.51M | <0.01 | 369,016 | -46.03% | -$15.79M | 1.7 | |
Avantis U.S. Small Cap Value ETF AVUV | $64.62M | <0.01 | 689,543 | -28.93% | -$26.3M | 5.95 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $203.74M | <0.01 | 2.64M | +4.2% | +$8.22M | 18.75 | |
Avantis Real Estate ETF AVRE | $8.42M | <0.01 | 199,200 | -46.61% | -$7.35M | 0.78 | |
| Meta Platforms, Inc. META | $834,759.00 | <0.01 | 1,719 | -62.56% | -$1.39M | 0.08 | |
Vanguard Small Cap Value Index Fund VBR | $1.08M | <0.01 | 5,637 | -94% | -$16.94M | 0.1 | |
| Broadcom Inc. AVGO | $876,158.00 | <0.01 | 661 | -21.4% | -$238,590.68 | 0.08 | |
| Exxon Mobil Corporation XOM | $1.05M | <0.01 | 9,049 | -46.79% | -$924,791.58 | 0.1 | |
Alphabet Inc. GOOGL | $803,249.00 | <0.01 | 5,322 | -63.14% | -$1.38M | 0.07 | |
Vanguard Small Cap Index Fund VB | $830,098.00 | <0.01 | 3,631 | -90.25% | -$7.69M | 0.08 | |
Avantis Emerging Markets Equity ETF AVEM | $3.91M | <0.01 | 67,545 | -78.87% | -$14.61M | 0.36 | |
| Eli Lilly and Company LLY | $1.86M | <0.01 | 2,386 | -8.93% | -$182,036.41 | 0.17 | |
Vanguard Emerging Markets Stock Index Fund VWO | $1.93M | <0.01 | 46,140 | -85.83% | -$11.67M | 0.18 | |
Avantis International Small Cap Value ETF AVDV | $34.81M | <0.01 | 528,519 | -33.59% | -$17.6M | 3.2 | |
iShares Russell 2000 Growth ETF IWO | $1.22M | <0.01 | 4,501 | 0% | +$0 | 0.11 | |
Vanguard Large Cap Index Fund VV | $7.49M | <0.01 | 31,246 | -91.14% | -$77.08M | 0.69 | |
| Tesla, Inc. TSLA | $1.99M | <0.01 | 11,338 | -18.01% | -$437,892.89 | 0.18 | |
| Amazon.com, Inc. AMZN | $1.66M | <0.01 | 9,197 | -58.54% | -$2.34M | 0.15 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $770,676.00 | <0.01 | 6,684 | -87.67% | -$5.48M | 0.07 | |
Vanguard Value Index Fund VTV | $1.27M | <0.01 | 7,824 | -94.45% | -$21.7M | 0.12 | |
Dimensional US High Profitability ETF DUHP | $3.03M | <0.01 | 95,985 | -93.6% | -$44.35M | 0.28 | |
iShares MSCI Intl Quality Factor ETF IQLT | $4.8M | <0.01 | 121,123 | -91.42% | -$51.21M | 0.44 | |
Vanguard Total Stock Market Index Fund VTI | $37.03M | <0.01 | 142,491 | -62.08% | -$60.62M | 3.41 | |
Distillate U.S. Fundamental Stability & Value ETF DSTL | $288.3M | <0.01 | 5.35M | -25.27% | -$97.5M | 26.53 | |
| Abbott Laboratories ABT | $865,044.00 | <0.01 | 7,611 | -58.44% | -$1.22M | 0.08 | |
iShares Core MSCI EAFE ETF IEFA | $1.03M | <0.01 | 13,831 | -61.12% | -$1.61M | 0.09 | |
Vanguard Real Estate Index Fund VNQ | $15.5M | <0.01 | 179,250 | -4.95% | -$807,811.09 | 1.43 | |
Pacer US Cash Cows 100 ETF COWZ | $92.56M | <0.01 | 1.59M | -18.06% | -$20.4M | 8.52 | |
Schwab U.S. Large-Cap ETF SCHX | $1.04M | <0.01 | 16,701 | -77.62% | -$3.6M | 0.1 | |
Pacer Developed Markets International Cash Cows 100 ETF ICOW | $45.18M | <0.01 | 1.41M | -20.43% | -$11.6M | 4.16 | |
Vanguard Dividend Appreciation Index Fund VIG | $1.23M | <0.01 | 6,736 | -4.09% | -$52,411.12 | 0.11 | |
Vanguard Short-Term Bond Index Fund BSV | $137.46M | <0.01 | 1.79M | +11.86% | +$14.57M | 12.65 |