Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 3,006,914 | 3,064,792 | +57,878 | 143,791 | 155,783 | 4.95% | +11,993 |
| NVIDIA Corporation(NVDA) | 66,488 | 155,294 | +88,806 | 8,929 | 16,831 | 0.53% | +7,902 |
| Berkshire Hathaway Inc Del Cl B New | 100,919 | 99,890 | -1,029 | 45,745 | 53,199 | 1.69% | +7,455 |
| Uber Technologies Inc(UBER) | 2,850 | 103,040 | +100,190 | 172 | 7,507 | 0.24% | +7,336 |
| Nelnet, Inc.(NNI) | 1,187,527 | 1,204,798 | +17,271 | 126,840 | 133,648 | 4.25% | +6,808 |
| CVS Health Corporation(CVS) | 266,371 | 262,344 | -4,027 | 11,957 | 17,774 | 0.56% | +5,816 |
| ASML Holding N Y REGISTRY SHS | 5,030 | 13,482 | +8,452 | 3,486 | 8,934 | 0.28% | +5,447 |
| Vanguard FTSE Emerging Markets ETF | 1,558,534 | 1,601,384 | +42,850 | 68,638 | 72,479 | 2.30% | +3,841 |
| Johnson & Johnson(JNJ) | 161,888 | 162,381 | +493 | 23,412 | 26,929 | 0.86% | +3,517 |
| Exxon Mobil Corp | 268,448 | 269,824 | +1,376 | 28,877 | 32,090 | 1.02% | +3,213 |
| Abbott Laboratories | 182,516 | 179,412 | -3,104 | 20,644 | 23,799 | 0.76% | +3,155 |
| Booz Allen Hamilton Holding Corp | 62,102 | 104,597 | +42,495 | 7,993 | 10,939 | 0.35% | +2,946 |
| Roper Technologies Inc(ROP) | 41,386 | 41,284 | -102 | 21,515 | 24,340 | 0.77% | +2,826 |
| Chevron Corp(CVX) | 119,097 | 119,633 | +536 | 17,250 | 20,013 | 0.64% | +2,763 |
| Visa Inc.(V) | 74,047 | 74,530 | +483 | 23,402 | 26,120 | 0.83% | +2,718 |
| Berkshire Hathaway Inc Del Cl A | 50 | 46 | -4 | 34,046 | 36,728 | 1.17% | +2,682 |
| Abbvie Inc(ABBV) | 90,356 | 88,781 | -1,575 | 16,056 | 18,601 | 0.59% | +2,545 |
| Tesla Inc(TSLA) | 3,190 | 14,237 | +11,047 | 1,288 | 3,690 | 0.12% | +2,401 |
| Verizon Communications(VZ) | 271,249 | 283,854 | +12,605 | 10,847 | 12,876 | 0.41% | +2,028 |
| Waste Management Inc(WM) | 73,057 | 72,292 | -765 | 14,742 | 16,736 | 0.53% | +1,994 |
| McDonald's Corp(MCD) | 71,398 | 72,072 | +674 | 20,698 | 22,513 | 0.72% | +1,816 |
| Eli Lilly & Co(LLY) | 48,193 | 47,223 | -970 | 37,205 | 39,002 | 1.24% | +1,797 |
| RTX Corp(RTX) | 117,907 | 115,936 | -1,971 | 13,644 | 15,357 | 0.49% | +1,713 |
| Mondelez International Inc - A(MDLZ) | 197,391 | 198,343 | +952 | 11,790 | 13,458 | 0.43% | +1,667 |
| New Linde PLC(LIN) | 33,762 | 33,367 | -395 | 14,135 | 15,537 | 0.49% | +1,402 |
| Medtronic PLC(MDT) | 136,536 | 136,078 | -458 | 10,906 | 12,228 | 0.39% | +1,321 |
| iShares GNMA Bond ETF GNMA BOND ETF | 217,347 | 240,127 | +22,780 | 9,331 | 10,542 | 0.33% | +1,211 |
| iShares Barclays MBS Bond Fund ETF | 121,291 | 130,962 | +9,671 | 11,120 | 12,282 | 0.39% | +1,162 |
| Amgen Inc(AMGN) | 26,938 | 26,058 | -880 | 7,021 | 8,118 | 0.26% | +1,097 |
| Duke Energy Corporation(DUK) | 65,193 | 66,393 | +1,200 | 7,024 | 8,098 | 0.26% | +1,074 |
| Fiserv Inc(FISV) | 82,503 | 81,253 | -1,250 | 16,948 | 17,943 | 0.57% | +995 |
| American Elec Pwr Inc | 66,976 | 65,465 | -1,511 | 6,177 | 7,153 | 0.23% | +976 |
| Coca-Cola Co(KO) | 114,411 | 112,826 | -1,585 | 7,123 | 8,081 | 0.26% | +957 |
| International Business Machines Corp(IBM) | 30,108 | 30,282 | +174 | 6,619 | 7,530 | 0.24% | +911 |
| Starbucks Corp(SBUX) | 136,722 | 136,366 | -356 | 12,476 | 13,376 | 0.42% | +900 |
| Costco Wholesale Corp(COST) | 16,936 | 17,264 | +328 | 15,518 | 16,328 | 0.52% | +810 |
| UnitedHealth Group Inc(UNH) | 62,025 | 61,438 | -587 | 31,376 | 32,178 | 1.02% | +802 |
| Vanguard Total Bond Market ETF | 745,174 | 740,363 | -4,811 | 53,585 | 54,380 | 1.73% | +794 |
| Kimberly Clark Corp(KMB) | 43,411 | 45,436 | +2,025 | 5,689 | 6,462 | 0.21% | +773 |
| Cisco Systems Inc(CSCO) | 316,152 | 315,659 | -493 | 18,716 | 19,479 | 0.62% | +763 |
| Realty Income Corp(O) | 120,243 | 123,524 | +3,281 | 6,422 | 7,166 | 0.23% | +743 |
| Autozone Inc(AZO) | 1,130 | 1,126 | -4 | 3,618 | 4,293 | 0.14% | +675 |
| AptarGroup Inc | 55,419 | 63,222 | +7,803 | 8,706 | 9,381 | 0.30% | +675 |
| Air Products & Chemicals Inc | 72,018 | 72,925 | +907 | 20,888 | 21,507 | 0.68% | +619 |
| NextEra Energy Inc.(NEE) | 120,769 | 130,635 | +9,866 | 8,658 | 9,261 | 0.29% | +603 |
| Johnson Controls International SHS | 55,562 | 62,157 | +6,595 | 4,386 | 4,979 | 0.16% | +594 |
| Palo Alto Networks, Inc.(PANW) | 81,720 | 90,524 | +8,804 | 14,870 | 15,447 | 0.49% | +577 |
| Union Pacific Corp(UNP) | 87,373 | 86,734 | -639 | 19,925 | 20,490 | 0.65% | +566 |
| Evergy Inc(EVRG) | 33,401 | 37,592 | +4,191 | 2,056 | 2,592 | 0.08% | +536 |
| Vanguard MSCI European ETF | 74,758 | 74,758 | 0 | 4,745 | 5,249 | 0.17% | +504 |
| Stryker Corp(SYK) | 44,536 | 44,354 | -182 | 16,035 | 16,511 | 0.52% | +476 |
| Schlumberger Ltd(SLB) | 135,126 | 134,626 | -500 | 5,181 | 5,627 | 0.18% | +447 |
| Vanguard Short-Term Inflation -Protected Securities ETF | 334,605 | 333,386 | -1,219 | 16,202 | 16,636 | 0.53% | +434 |
| ConocoPhillips(COP) | 107,029 | 105,114 | -1,915 | 10,614 | 11,039 | 0.35% | +425 |
| WEC Energy Group Inc(WEC) | 31,518 | 31,018 | -500 | 2,964 | 3,380 | 0.11% | +416 |
| Otis Worldwide Corp(OTIS) | 41,732 | 41,484 | -248 | 3,865 | 4,281 | 0.14% | +416 |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 235,888 | 238,138 | +2,250 | 18,402 | 18,799 | 0.60% | +397 |
| AT&T Inc(T) | 79,488 | 77,643 | -1,845 | 1,810 | 2,196 | 0.07% | +386 |
| Vanguard Value ETF | 1,742 | 3,623 | +1,881 | 295 | 626 | 0.02% | +331 |
| Ecolab Inc(ECL) | 16,602 | 16,602 | 0 | 3,890 | 4,209 | 0.13% | +319 |
| Philip Morris International Inc(PM) | 9,270 | 9,000 | -270 | 1,116 | 1,429 | 0.05% | +313 |
| Baxter International Inc | 8,270 | 15,755 | +7,485 | 241 | 539 | 0.02% | +298 |
| Phillips 66(PSX) | 37,994 | 37,469 | -525 | 4,329 | 4,627 | 0.15% | +298 |
| Ingredion Inc(INGR) | 14,241 | 16,669 | +2,428 | 1,959 | 2,254 | 0.07% | +295 |
| Nucor Corp(NUE) | 80,535 | 80,535 | 0 | 9,399 | 9,692 | 0.31% | +292 |
| Netflix Inc.(NFLX) | 5,604 | 5,633 | +29 | 4,995 | 5,253 | 0.17% | +258 |
| Citigroup Inc(C) | 85,480 | 88,295 | +2,815 | 6,017 | 6,268 | 0.20% | +251 |
| Fortis Inc(FTS) | 89,681 | 87,289 | -2,392 | 3,728 | 3,979 | 0.13% | +251 |
| iShares MSCI EAFE Index Fund | 44,685 | 44,248 | -437 | 3,379 | 3,616 | 0.11% | +238 |
| Aflac Inc common(AFL) | 151,414 | 142,923 | -8,491 | 15,662 | 15,892 | 0.50% | +229 |
| Yum! Brands Inc(YUM) | 9,739 | 9,739 | 0 | 1,307 | 1,533 | 0.05% | +226 |
| Huntington Ingalls Industries(HII) | 9,130 | 9,519 | +389 | 1,725 | 1,942 | 0.06% | +217 |
| GE Aerospace(GE) | 6,253 | 6,273 | +20 | 1,043 | 1,256 | 0.04% | +213 |
| T-Mobile US, Inc.(TMUS) | 5,200 | 5,100 | -100 | 1,148 | 1,360 | 0.04% | +212 |
| Automatic Data Processing | 49,950 | 48,542 | -1,408 | 14,622 | 14,831 | 0.47% | +209 |
| Kenvue Inc(KVUE) | 73,910 | 73,910 | 0 | 1,578 | 1,772 | 0.06% | +194 |
| Welltower Inc(WELL) | 6,973 | 6,993 | +20 | 879 | 1,071 | 0.03% | +193 |
| Vanguard Short-Term Bond ETF | 201,732 | 201,586 | -146 | 15,588 | 15,780 | 0.50% | +192 |
| Spdr Gold Trust(GLD) | 3,625 | 3,662 | +37 | 878 | 1,055 | 0.03% | +177 |
| Gilead Sciences Inc(GILD) | 8,861 | 8,861 | 0 | 818 | 993 | 0.03% | +174 |
| 3M Company(MMM) | 17,979 | 16,848 | -1,131 | 2,321 | 2,474 | 0.08% | +153 |
| Mastercard Inc - Class A(MA) | 6,413 | 6,428 | +15 | 3,377 | 3,523 | 0.11% | +146 |
| Enbridge Inc(ENB) | 310,336 | 300,359 | -9,977 | 13,168 | 13,309 | 0.42% | +141 |
| iShares Gold Trust ETF(IAU) | 14,587 | 14,587 | 0 | 722 | 860 | 0.03% | +138 |
| Southern Co(SO) | 14,075 | 14,045 | -30 | 1,159 | 1,291 | 0.04% | +133 |
| Shell PLC(SHEL) | 9,055 | 9,279 | +224 | 567 | 680 | 0.02% | +113 |
| Novartis AG - ADR(NVS) | 45,297 | 40,541 | -4,756 | 4,408 | 4,520 | 0.14% | +112 |
| Bristol Myers Squibb Co(BMY) | 70,756 | 67,384 | -3,372 | 4,002 | 4,110 | 0.13% | +108 |
| iShares iBoxx H/Y Corp Bond Fund ETF | 170,877 | 171,586 | +709 | 13,439 | 13,536 | 0.43% | +97 |
| Altria Group Inc(MO) | 13,406 | 13,206 | -200 | 701 | 793 | 0.03% | +92 |
| TotalEnergies SE ADR(TTE) | 7,943 | 7,937 | -6 | 433 | 513 | 0.02% | +81 |
| Deere & Company(DE) | 1,574 | 1,574 | 0 | 667 | 739 | 0.02% | +72 |
| iShares MSCI Emerging Mkts Index Fd | 38,049 | 38,049 | 0 | 1,591 | 1,663 | 0.05% | +72 |
| Intel Corp(INTC) | 74,302 | 68,604 | -5,698 | 1,490 | 1,558 | 0.05% | +68 |
| Zimmer Biomet Holdings Inc(ZBH) | 8,758 | 8,755 | -3 | 925 | 991 | 0.03% | +66 |
| Vanguard Mid-Cap Value Index ETF | 4,728 | 5,164 | +436 | 765 | 829 | 0.03% | +64 |
| Quest Diagnostics Inc(DGX) | 4,285 | 4,185 | -100 | 646 | 708 | 0.02% | +62 |
| The J. M. Smucker Company(SJM) | 7,073 | 7,073 | 0 | 779 | 838 | 0.03% | +59 |
| Bank of New York Mellon Corporation | 4,916 | 5,116 | +200 | 378 | 429 | 0.01% | +51 |
| MPLX LP(MPLX) | 8,690 | 8,690 | 0 | 416 | 465 | 0.01% | +49 |