Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index FundCORE S P500 ETF | 370,180 | 376,072 | +5,892 | $176.81M | $197.71M | 6.68% | +$20.90M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 2,824,040 | 2,883,042 | +59,002 | $135.27M | $144.64M | 4.89% | +$9.37M |
| Nelnet, Inc.CL A(NNI) | 1,189,726 | 1,206,546 | +16,820 | $104.96M | $114.20M | 3.86% | +$9.24M |
| Microsoft Corporation(MSFT) | 267,193 | 268,671 | +1,478 | $100.48M | $113.04M | 3.82% | +$12.56M |
| iShares S&P Small Cap 600 Index ETFCore S&P Small Cap ETF | 914,369 | 940,699 | +26,330 | $98.98M | $103.97M | 3.51% | +$4.99M |
| iShares S&P Midcap 400CORE S P MCP ETF | 289,638 | 1,481,599 | +1,191,961 | $80.27M | $89.99M | 3.04% | +$9.72M |
| Apple Inc.(AAPL) | 462,765 | 461,571 | -1,194 | $89.10M | $79.15M | 2.67% | -$9.95M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 1,427,266 | 1,479,261 | +51,995 | $58.66M | $61.79M | 2.09% | +$3.13M |
| iShares 0-5 Yr Inv Grd Corp Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 1,009,315 | 1,011,062 | +1,747 | $49.66M | $49.76M | 1.68% | +$106.2K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 101,953 | 99,009 | -2,944 | $36.36M | $41.64M | 1.41% | +$5.27M |
| Vanguard Total Bond Market ETFTotal Bond Market | 539,377 | 562,757 | +23,380 | $39.67M | $40.87M | 1.38% | +$1.20M |
| Eli Lilly and Company(LLY) | 49,899 | 49,930 | +31 | $29.09M | $38.84M | 1.31% | +$9.76M |
| Advanced Micro Devices, Inc.(AMD) | 208,320 | 207,025 | -1,295 | $30.71M | $37.37M | 1.26% | +$6.66M |
| Lowe's Companies, Inc.(LOW) | 138,009 | 136,010 | -1,999 | $30.71M | $34.65M | 1.17% | +$3.93M |
| Berkshire Hathaway Inc Del Cl ACL A | 58 | 53 | -5 | $31.47M | $33.63M | 1.14% | +$2.15M |
| JPMorgan Chase & Co.(JPM) | 165,804 | 164,683 | -1,121 | $28.20M | $32.99M | 1.11% | +$4.78M |
| WESCO International, Inc.(WCC) | 190,759 | 190,199 | -560 | $33.17M | $32.58M | 1.10% | -$591.9K |
| Broadcom Inc.(AVGO) | 24,680 | 24,440 | -240 | $27.55M | $32.39M | 1.09% | +$4.84M |
| Exxon Mobil Corp | 270,252 | 270,736 | +484 | $27.02M | $31.47M | 1.06% | +$4.45M |
| UnitedHealth Group Incorporated(UNH) | 63,729 | 63,526 | -203 | $33.55M | $31.43M | 1.06% | -$2.13M |
| PepsiCo, Inc.(PEP) | 168,699 | 168,920 | +221 | $28.65M | $29.56M | 1.00% | +$910.9K |
| Oracle Corporation(ORCL) | 233,807 | 229,681 | -4,126 | $24.65M | $28.85M | 0.97% | +$4.20M |
| Walmart Inc.(WMT) | 157,524 | 473,783 | +316,259 | $24.83M | $28.51M | 0.96% | +$3.67M |
| Johnson & Johnson(JNJ) | 163,796 | 161,544 | -2,252 | $25.67M | $25.55M | 0.86% | -$118.7K |
| ICON Public Limited CompanySHS(ICLR) | 73,337 | 75,620 | +2,283 | $20.76M | $25.40M | 0.86% | +$4.65M |
| CVS Health Corporation(CVS) | 309,826 | 307,376 | -2,450 | $24.46M | $24.52M | 0.83% | +$52.4K |
| Amphenol Corp Cl ACL A | 212,972 | 210,814 | -2,158 | $21.11M | $24.32M | 0.82% | +$3.21M |
| Alphabet Inc.CL A(GOOG) | 159,764 | 158,919 | -845 | $22.32M | $23.99M | 0.81% | +$1.67M |
| The Procter & Gamble Company(PG) | 145,813 | 145,396 | -417 | $21.37M | $23.59M | 0.80% | +$2.22M |
| Roper Technologies, Inc.(ROP) | 38,808 | 39,874 | +1,066 | $21.16M | $22.36M | 0.76% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 146,590 | 144,843 | -1,747 | $20.66M | $22.05M | 0.74% | +$1.39M |
| Union Pacific Corporation(UNP) | 89,617 | 88,941 | -676 | $22.01M | $21.87M | 0.74% | -$138.5K |
| Emerson Electric Co.(EMR) | 180,876 | 188,340 | +7,464 | $17.60M | $21.36M | 0.72% | +$3.76M |
| Amazon.com, Inc.(AMZN) | 110,381 | 115,934 | +5,553 | $16.77M | $20.91M | 0.71% | +$4.14M |
| Abbott Laboratories | 184,024 | 183,095 | -929 | $20.26M | $20.81M | 0.70% | +$555.1K |
| McDonald's Corporation(MCD) | 72,146 | 72,232 | +86 | $21.39M | $20.37M | 0.69% | -$1.03M |
| Texas Instruments Incorporated(TXN) | 128,528 | 114,425 | -14,103 | $21.91M | $19.93M | 0.67% | -$1.97M |
| Visa Inc.CL A(V) | 70,078 | 70,211 | +133 | $18.24M | $19.59M | 0.66% | +$1.35M |
| Chevron Corporation(CVX) | 123,805 | 123,178 | -627 | $18.47M | $19.43M | 0.66% | +$963.3K |
| The Walt Disney Company(DIS) | 154,964 | 154,146 | -818 | $13.99M | $18.86M | 0.64% | +$4.87M |
| Merck & Co., Inc.(MRK) | 132,258 | 137,315 | +5,057 | $14.42M | $18.12M | 0.61% | +$3.70M |
| Air Products & Chemicals Inc | 72,887 | 72,468 | -419 | $19.96M | $17.56M | 0.59% | -$2.40M |
| Vanguard S/T Corp Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 226,579 | 226,445 | -134 | $17.53M | $17.51M | 0.59% | -$24.0K |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 224,732 | 224,482 | -250 | $17.31M | $17.21M | 0.58% | -$97.8K |
| Comcast Holdings ZONESCL A(CCZ) | 395,635 | 394,551 | -1,084 | $17.35M | $17.10M | 0.58% | -$244.8K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 35,579 | 35,579 | 0 | $15.54M | $17.10M | 0.58% | +$1.56M |
| Vanguard Short-Term Inflation -Protected Securities ETFSTRM INFPROIDX | 350,098 | 346,686 | -3,412 | $16.63M | $16.60M | 0.56% | -$23.4K |
| Nucor Corporation(NUE) | 82,814 | 82,314 | -500 | $14.41M | $16.29M | 0.55% | +$1.88M |
| Stryker Corporation(SYK) | 45,608 | 45,258 | -350 | $13.66M | $16.20M | 0.55% | +$2.54M |
| AbbVie Inc.(ABBV) | 88,559 | 88,867 | +308 | $13.72M | $16.18M | 0.55% | +$2.46M |
| Linde plcSHS(LIN) | 35,006 | 34,590 | -416 | $14.38M | $16.06M | 0.54% | +$1.68M |
| Dover Corporation(DOV) | 90,731 | 90,489 | -242 | $13.96M | $16.03M | 0.54% | +$2.08M |
| Sysco Corporation(SYY) | 200,387 | 196,673 | -3,714 | $14.65M | $15.97M | 0.54% | +$1.31M |
| Bank of America Corp | 421,539 | 417,984 | -3,555 | $14.19M | $15.85M | 0.54% | +$1.66M |
| Cisco Systems, Inc.(CSCO) | 323,672 | 315,780 | -7,892 | $16.35M | $15.76M | 0.53% | -$591.3K |
| Waste Management, Inc.(WM) | 74,161 | 73,850 | -311 | $13.28M | $15.74M | 0.53% | +$2.46M |
| Occidental Petroleum Corporation(OXY) | 240,415 | 241,771 | +1,356 | $14.36M | $15.71M | 0.53% | +$1.36M |
| iShares Russell 2000 Index FundRUSSELL 2000 ETF | 73,306 | 72,795 | -511 | $14.71M | $15.31M | 0.52% | +$595.5K |
| Ameriprise Financial, Inc.(AMP) | 33,953 | 33,953 | 0 | $12.90M | $14.89M | 0.50% | +$1.99M |
| Honeywell International Inc.(HON) | 69,729 | 70,207 | +478 | $14.62M | $14.41M | 0.49% | -$212.9K |
| The Home Depot, Inc.(HD) | 37,157 | 37,015 | -142 | $12.88M | $14.20M | 0.48% | +$1.32M |
| MetLife, Inc.(MET) | 182,379 | 187,173 | +4,794 | $12.06M | $13.87M | 0.47% | +$1.81M |
| Costco Wholesale Corporation(COST) | 15,351 | 18,427 | +3,076 | $10.13M | $13.50M | 0.46% | +$3.37M |
| ConocoPhillips(COP) | 104,804 | 105,776 | +972 | $12.16M | $13.46M | 0.45% | +$1.30M |
| Capital One Financial Corporation(COF) | 90,259 | 89,625 | -634 | $11.83M | $13.34M | 0.45% | +$1.51M |
| Fiserv, Inc.(FISV) | 83,659 | 83,409 | -250 | $11.11M | $13.33M | 0.45% | +$2.22M |
| Ross Stores, Inc.(ROST) | 91,714 | 90,714 | -1,000 | $12.69M | $13.31M | 0.45% | +$620.9K |
| Aflac Incorporated(AFL) | 155,308 | 154,908 | -400 | $12.81M | $13.30M | 0.45% | +$487.5K |
| Mondelez International, Inc.CL A(MDLZ) | 200,424 | 189,094 | -11,330 | $14.52M | $13.24M | 0.45% | -$1.28M |
| The Goldman Sachs Group, Inc.(GS) | 31,623 | 31,261 | -362 | $12.20M | $13.06M | 0.44% | +$858.2K |
| Starbucks Corporation(SBUX) | 138,088 | 137,809 | -279 | $13.26M | $12.59M | 0.43% | -$663.5K |
| Automatic Data Processing | 50,361 | 50,316 | -45 | $11.73M | $12.57M | 0.42% | +$833.3K |
| NIKE, Inc.CL B(NKE) | 128,826 | 130,450 | +1,624 | $13.99M | $12.26M | 0.41% | -$1.73M |
| Medtronic plcSHS(MDT) | 143,865 | 140,166 | -3,699 | $11.85M | $12.22M | 0.41% | +$363.9K |
| Dell Technologies Inc.CL C(DELL) | 105,200 | 106,200 | +1,000 | $8.05M | $12.12M | 0.41% | +$4.07M |
| QUALCOMM Incorporated(QCOM) | 71,359 | 70,649 | -710 | $10.32M | $11.96M | 0.40% | +$1.64M |
| U.S. Bancorp(USB) | 271,972 | 265,949 | -6,023 | $11.77M | $11.89M | 0.40% | +$117.0K |
| RTX Corporation(RTX) | 122,214 | 118,034 | -4,180 | $10.28M | $11.51M | 0.39% | +$1.23M |
| iShares iBoxx H/Y Corp Bond Fund ETFIBOXX HI YD ETF | 140,236 | 147,915 | +7,679 | $10.85M | $11.50M | 0.39% | +$644.6K |
| Verizon Communications Inc.(VZ) | 276,154 | 272,175 | -3,979 | $10.41M | $11.42M | 0.39% | +$1.01M |
| Wells Fargo & Company(WFC) | 202,734 | 193,955 | -8,779 | $9.98M | $11.24M | 0.38% | +$1.26M |
| Enbridge Inc.(ENB) | 302,478 | 301,557 | -921 | $10.90M | $10.91M | 0.37% | +$15.1K |
| BlackRock, Inc.(BLK) | 12,831 | 12,770 | -61 | $10.42M | $10.65M | 0.36% | +$230.1K |
| Illinois Tool Works Inc.(ITW) | 39,387 | 39,354 | -33 | $10.32M | $10.56M | 0.36% | +$242.8K |
| PayPal Holdings, Inc.(PYPL) | 155,164 | 156,976 | +1,812 | $9.53M | $10.52M | 0.36% | +$987.2K |
| Target Corporation(TGT) | 58,459 | 58,659 | +200 | $8.33M | $10.39M | 0.35% | +$2.07M |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 91,931 | 90,687 | -1,244 | $9.60M | $10.35M | 0.35% | +$747.9K |
| AMETEK Inc | 55,089 | 54,915 | -174 | $9.08M | $10.04M | 0.34% | +$960.3K |
| W.W. Grainger, Inc.(GWW) | 9,938 | 9,869 | -69 | $8.24M | $10.04M | 0.34% | +$1.80M |
| Caterpillar Inc.(CAT) | 26,603 | 26,722 | +119 | $7.87M | $9.79M | 0.33% | +$1.93M |
| Danaher Corporation(DHR) | 39,004 | 39,004 | 0 | $9.02M | $9.74M | 0.33% | +$716.9K |
| iShares S&P 500 Growth Index FundS P 500 GRWT ETF | 111,677 | 111,685 | +8 | $8.39M | $9.43M | 0.32% | +$1.04M |
| Booz Allen Hamilton Holding CorpCL A | 62,122 | 59,670 | -2,452 | $7.95M | $8.86M | 0.30% | +$911.4K |
| The TJX Companies, Inc.(TJX) | 87,340 | 86,430 | -910 | $8.19M | $8.77M | 0.30% | +$572.4K |
| ITT Inc.(ITT) | 64,991 | 63,262 | -1,729 | $7.75M | $8.61M | 0.29% | +$850.8K |
| Bristol-Myers Squibb Company(BMY) | 153,705 | 147,589 | -6,116 | $7.89M | $8.00M | 0.27% | +$117.1K |
| AptarGroup Inc | 55,184 | 54,896 | -288 | $6.82M | $7.90M | 0.27% | +$1.08M |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 61,668 | 84,244 | +22,576 | $5.80M | $7.79M | 0.26% | +$1.98M |
| Delta Air Lines, Inc.(DAL) | 159,145 | 158,856 | -289 | $6.40M | $7.60M | 0.26% | +$1.20M |
| FedEx Corporation(FDX) | 26,160 | 26,160 | 0 | $6.62M | $7.58M | 0.26% | +$961.9K |