Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 0 | 3,064,792 | +3,064,792 | 0 | 155,783 | 4.95% | +155,783 |
| NVIDIA Corporation(NVDA) | 0 | 155,294 | +155,294 | 0 | 16,831 | 0.53% | +16,831 |
| Berkshire Hathaway Inc Del Cl B New | 0 | 99,890 | +99,890 | 0 | 53,199 | 1.69% | +53,199 |
| Uber Technologies Inc(UBER) | 0 | 103,040 | +103,040 | 0 | 7,507 | 0.24% | +7,507 |
| Nelnet, Inc.(NNI) | 0 | 1,204,798 | +1,204,798 | 0 | 133,648 | 4.25% | +133,648 |
| CVS Health Corporation(CVS) | 0 | 262,344 | +262,344 | 0 | 17,774 | 0.56% | +17,774 |
| 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 | 0 | 1,601,384 | +1,601,384 | 0 | 72,479 | 2.30% | +72,479 |
| Johnson & Johnson(JNJ) | 0 | 162,381 | +162,381 | 0 | 26,929 | 0.86% | +26,929 |
| Exxon Mobil Corp | 0 | 269,824 | +269,824 | 0 | 32,090 | 1.02% | +32,090 |
| Abbott Laboratories | 0 | 179,412 | +179,412 | 0 | 23,799 | 0.76% | +23,799 |
| Booz Allen Hamilton Holding Corp | 0 | 104,597 | +104,597 | 0 | 10,939 | 0.35% | +10,939 |
| Roper Technologies Inc(ROP) | 0 | 41,284 | +41,284 | 0 | 24,340 | 0.77% | +24,340 |
| Chevron Corp(CVX) | 0 | 119,633 | +119,633 | 0 | 20,013 | 0.64% | +20,013 |
| Visa Inc.(V) | 74,047 | 74,530 | +483 | 23,402 | 26,120 | 0.83% | +2,718 |
| Berkshire Hathaway Inc Del Cl A | 0 | 46 | +46 | 0 | 36,728 | 1.17% | +36,728 |
| Abbvie Inc(ABBV) | 0 | 88,781 | +88,781 | 0 | 18,601 | 0.59% | +18,601 |
| Tesla Inc(TSLA) | 3,190 | 14,237 | +11,047 | 1,288 | 3,690 | 0.12% | +2,401 |
| Verizon Communications(VZ) | 0 | 283,854 | +283,854 | 0 | 12,876 | 0.41% | +12,876 |
| Waste Management Inc(WM) | 0 | 72,292 | +72,292 | 0 | 16,736 | 0.53% | +16,736 |
| McDonald's Corp(MCD) | 0 | 72,072 | +72,072 | 0 | 22,513 | 0.72% | +22,513 |
| Eli Lilly & Co(LLY) | 0 | 47,223 | +47,223 | 0 | 39,002 | 1.24% | +39,002 |
| RTX Corp(RTX) | 0 | 115,936 | +115,936 | 0 | 15,357 | 0.49% | +15,357 |
| Mondelez International Inc - A(MDLZ) | 0 | 198,343 | +198,343 | 0 | 13,458 | 0.43% | +13,458 |
| New Linde PLC(LIN) | 0 | 33,367 | +33,367 | 0 | 15,537 | 0.49% | +15,537 |
| Medtronic PLC(MDT) | 0 | 136,078 | +136,078 | 0 | 12,228 | 0.39% | +12,228 |
| 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) | 0 | 26,058 | +26,058 | 0 | 8,118 | 0.26% | +8,118 |
| Duke Energy Corporation(DUK) | 0 | 66,393 | +66,393 | 0 | 8,098 | 0.26% | +8,098 |
| Fiserv Inc(FISV) | 82,503 | 81,253 | -1,250 | 16,948 | 17,943 | 0.57% | +995 |
| American Elec Pwr Inc | 0 | 65,465 | +65,465 | 0 | 7,153 | 0.23% | +7,153 |
| Coca-Cola Co(KO) | 0 | 112,826 | +112,826 | 0 | 8,081 | 0.26% | +8,081 |
| International Business Machines Corp(IBM) | 0 | 30,282 | +30,282 | 0 | 7,530 | 0.24% | +7,530 |
| Starbucks Corp(SBUX) | 0 | 136,366 | +136,366 | 0 | 13,376 | 0.42% | +13,376 |
| Costco Wholesale Corp(COST) | 16,936 | 17,264 | +328 | 15,518 | 16,328 | 0.52% | +810 |
| UnitedHealth Group Inc(UNH) | 0 | 61,438 | +61,438 | 0 | 32,178 | 1.02% | +32,178 |
| Vanguard Total Bond Market ETF | 745,174 | 740,363 | -4,811 | 53,585 | 54,380 | 1.73% | +794 |
| Kimberly Clark Corp(KMB) | 0 | 45,436 | +45,436 | 0 | 6,462 | 0.21% | +6,462 |
| Cisco Systems Inc(CSCO) | 316,152 | 315,659 | -493 | 18,716 | 19,479 | 0.62% | +763 |
| Realty Income Corp(O) | 0 | 123,524 | +123,524 | 0 | 7,166 | 0.23% | +7,166 |
| Autozone Inc(AZO) | 0 | 1,126 | +1,126 | 0 | 4,293 | 0.14% | +4,293 |
| AptarGroup Inc | 0 | 63,222 | +63,222 | 0 | 9,381 | 0.30% | +9,381 |
| Air Products & Chemicals Inc | 0 | 72,925 | +72,925 | 0 | 21,507 | 0.68% | +21,507 |
| NextEra Energy Inc.(NEE) | 0 | 130,635 | +130,635 | 0 | 9,261 | 0.29% | +9,261 |
| 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) | 0 | 86,734 | +86,734 | 0 | 20,490 | 0.65% | +20,490 |
| Evergy Inc(EVRG) | 33,401 | 37,592 | +4,191 | 2,056 | 2,592 | 0.08% | +536 |
| Vanguard MSCI European ETF | 0 | 74,758 | +74,758 | 0 | 5,249 | 0.17% | +5,249 |
| Stryker Corp(SYK) | 0 | 44,354 | +44,354 | 0 | 16,511 | 0.52% | +16,511 |
| Schlumberger Ltd(SLB) | 0 | 134,626 | +134,626 | 0 | 5,627 | 0.18% | +5,627 |
| Vanguard Short-Term Inflation -Protected Securities ETF | 0 | 333,386 | +333,386 | 0 | 16,636 | 0.53% | +16,636 |
| ConocoPhillips(COP) | 0 | 105,114 | +105,114 | 0 | 11,039 | 0.35% | +11,039 |
| WEC Energy Group Inc(WEC) | 0 | 31,018 | +31,018 | 0 | 3,380 | 0.11% | +3,380 |
| Otis Worldwide Corp(OTIS) | 0 | 41,484 | +41,484 | 0 | 4,281 | 0.14% | +4,281 |
| 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) | 0 | 77,643 | +77,643 | 0 | 2,196 | 0.07% | +2,196 |
| Vanguard Value ETF | 0 | 3,623 | +3,623 | 0 | 626 | 0.02% | +626 |
| Ecolab Inc(ECL) | 0 | 16,602 | +16,602 | 0 | 4,209 | 0.13% | +4,209 |
| Philip Morris International Inc(PM) | 0 | 9,000 | +9,000 | 0 | 1,429 | 0.05% | +1,429 |
| Baxter International Inc | 0 | 15,755 | +15,755 | 0 | 539 | 0.02% | +539 |
| Phillips 66(PSX) | 0 | 37,469 | +37,469 | 0 | 4,627 | 0.15% | +4,627 |
| Ingredion Inc(INGR) | 14,241 | 16,669 | +2,428 | 1,959 | 2,254 | 0.07% | +295 |
| Nucor Corp(NUE) | 0 | 80,535 | +80,535 | 0 | 9,692 | 0.31% | +9,692 |
| 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) | 0 | 87,289 | +87,289 | 0 | 3,979 | 0.13% | +3,979 |
| iShares MSCI EAFE Index Fund | 0 | 44,248 | +44,248 | 0 | 3,616 | 0.11% | +3,616 |
| Aflac Inc common(AFL) | 0 | 142,923 | +142,923 | 0 | 15,892 | 0.50% | +15,892 |
| Yum! Brands Inc(YUM) | 0 | 9,739 | +9,739 | 0 | 1,533 | 0.05% | +1,533 |
| Huntington Ingalls Industries(HII) | 0 | 9,519 | +9,519 | 0 | 1,942 | 0.06% | +1,942 |
| GE Aerospace(GE) | 0 | 6,273 | +6,273 | 0 | 1,256 | 0.04% | +1,256 |
| 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) | 0 | 73,910 | +73,910 | 0 | 1,772 | 0.06% | +1,772 |
| Welltower Inc(WELL) | 0 | 6,993 | +6,993 | 0 | 1,071 | 0.03% | +1,071 |
| Vanguard Short-Term Bond ETF | 0 | 201,586 | +201,586 | 0 | 15,780 | 0.50% | +15,780 |
| Spdr Gold Trust(GLD) | 0 | 3,662 | +3,662 | 0 | 1,055 | 0.03% | +1,055 |
| Gilead Sciences Inc(GILD) | 8,861 | 8,861 | 0 | 818 | 993 | 0.03% | +174 |
| 3M Company(MMM) | 0 | 16,848 | +16,848 | 0 | 2,474 | 0.08% | +2,474 |
| 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) | 0 | 14,587 | +14,587 | 0 | 860 | 0.03% | +860 |
| Southern Co(SO) | 0 | 14,045 | +14,045 | 0 | 1,291 | 0.04% | +1,291 |
| Shell PLC(SHEL) | 0 | 9,279 | +9,279 | 0 | 680 | 0.02% | +680 |
| Novartis AG - ADR(NVS) | 0 | 40,541 | +40,541 | 0 | 4,520 | 0.14% | +4,520 |
| 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) | 0 | 13,206 | +13,206 | 0 | 793 | 0.03% | +793 |
| TotalEnergies SE ADR(TTE) | 0 | 7,937 | +7,937 | 0 | 513 | 0.02% | +513 |
| Deere & Company(DE) | 0 | 1,574 | +1,574 | 0 | 739 | 0.02% | +739 |
| iShares MSCI Emerging Mkts Index Fd | 0 | 38,049 | +38,049 | 0 | 1,663 | 0.05% | +1,663 |
| Intel Corp(INTC) | 0 | 68,604 | +68,604 | 0 | 1,558 | 0.05% | +1,558 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 8,755 | +8,755 | 0 | 991 | 0.03% | +991 |
| Vanguard Mid-Cap Value Index ETF | 0 | 5,164 | +5,164 | 0 | 829 | 0.03% | +829 |
| Quest Diagnostics Inc(DGX) | 0 | 4,185 | +4,185 | 0 | 708 | 0.02% | +708 |
| The J. M. Smucker Company(SJM) | 0 | 7,073 | +7,073 | 0 | 838 | 0.03% | +838 |
| Bank of New York Mellon Corporation | 0 | 5,116 | +5,116 | 0 | 429 | 0.01% | +429 |
| MPLX LP(MPLX) | 0 | 8,690 | +8,690 | 0 | 465 | 0.01% | +465 |