Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index FundCORE S P500 ETF | 376,072 | 382,448 | +6,376 | $197.71M | $209.29M | 6.98% | +$11.57M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 2,883,042 | 2,914,677 | +31,635 | $144.64M | $144.04M | 4.81% | -$598.9K |
| Microsoft Corporation(MSFT) | 268,671 | 269,618 | +947 | $113.04M | $120.51M | 4.02% | +$7.47M |
| Nelnet, Inc.CL A(NNI) | 1,206,546 | 1,188,371 | -18,175 | $114.20M | $119.86M | 4.00% | +$5.66M |
| iShares S&P Small Cap 600 Index ETFCore S&P Small Cap ETF | 940,699 | 968,208 | +27,509 | $103.97M | $103.27M | 3.45% | -$697.0K |
| Apple Inc.(AAPL) | 461,571 | 462,890 | +1,319 | $79.15M | $97.49M | 3.25% | +$18.34M |
| iShares S&P Midcap 400CORE S P MCP ETF | 1,481,599 | 1,504,791 | +23,192 | $89.99M | $88.06M | 2.94% | -$1.93M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 1,479,261 | 1,515,928 | +36,667 | $61.79M | $66.34M | 2.21% | +$4.55M |
| iShares 0-5 Yr Inv Grd Corp Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 1,011,062 | 1,000,099 | -10,963 | $49.76M | $49.25M | 1.64% | -$509.6K |
| Eli Lilly and Company(LLY) | 49,930 | 49,055 | -875 | $38.84M | $44.41M | 1.48% | +$5.57M |
| Vanguard Total Bond Market ETFTotal Bond Market | 562,757 | 596,362 | +33,605 | $40.87M | $42.97M | 1.43% | +$2.09M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 99,009 | 101,765 | +2,756 | $41.64M | $41.40M | 1.38% | -$237.3K |
| Broadcom Inc.(AVGO) | 24,440 | 23,924 | -516 | $32.39M | $38.41M | 1.28% | +$6.02M |
| Advanced Micro Devices, Inc.(AMD) | 207,025 | 207,253 | +228 | $37.37M | $33.62M | 1.12% | -$3.75M |
| JPMorgan Chase & Co.(JPM) | 164,683 | 164,325 | -358 | $32.99M | $33.24M | 1.11% | +$250.4K |
| Walmart Inc.(WMT) | 473,783 | 478,901 | +5,118 | $28.51M | $32.43M | 1.08% | +$3.92M |
| UnitedHealth Group Incorporated(UNH) | 63,526 | 63,295 | -231 | $31.43M | $32.23M | 1.08% | +$807.3K |
| Oracle Corporation(ORCL) | 229,681 | 228,270 | -1,411 | $28.85M | $32.23M | 1.08% | +$3.38M |
| Exxon Mobil Corp | 270,736 | 272,426 | +1,690 | $31.47M | $31.36M | 1.05% | -$108.7K |
| Berkshire Hathaway Inc Del Cl ACL A | 53 | 51 | -2 | $33.63M | $31.22M | 1.04% | -$2.40M |
| WESCO International, Inc.(WCC) | 190,199 | 192,056 | +1,857 | $32.58M | $30.44M | 1.02% | -$2.13M |
| Lowe's Companies, Inc.(LOW) | 136,010 | 134,302 | -1,708 | $34.65M | $29.61M | 0.99% | -$5.04M |
| Alphabet Inc.CL A(GOOG) | 158,919 | 161,250 | +2,331 | $23.99M | $29.37M | 0.98% | +$5.39M |
| PepsiCo, Inc.(PEP) | 168,920 | 173,865 | +4,945 | $29.56M | $28.68M | 0.96% | -$887.1K |
| Amphenol Corp Cl ACL A | 210,814 | 415,138 | +204,324 | $24.32M | $27.97M | 0.93% | +$3.65M |
| Alphabet Inc.CL C(GOOG) | 144,843 | 144,370 | -473 | $22.05M | $26.48M | 0.88% | +$4.43M |
| The Procter & Gamble Company(PG) | 145,396 | 145,996 | +600 | $23.59M | $24.08M | 0.80% | +$487.1K |
| ICON Public Limited CompanySHS(ICLR) | 75,620 | 75,513 | -107 | $25.40M | $23.67M | 0.79% | -$1.73M |
| Johnson & Johnson(JNJ) | 161,544 | 161,850 | +306 | $25.55M | $23.66M | 0.79% | -$1.90M |
| Amazon.com, Inc.(AMZN) | 115,934 | 121,261 | +5,327 | $20.91M | $23.43M | 0.78% | +$2.52M |
| Roper Technologies, Inc.(ROP) | 39,874 | 40,452 | +578 | $22.36M | $22.80M | 0.76% | +$438.2K |
| Emerson Electric Co.(EMR) | 188,340 | 191,138 | +2,798 | $21.36M | $21.06M | 0.70% | -$305.8K |
| Texas Instruments Incorporated(TXN) | 114,425 | 108,218 | -6,207 | $19.93M | $21.05M | 0.70% | +$1.12M |
| Union Pacific Corporation(UNP) | 88,941 | 89,051 | +110 | $21.87M | $20.15M | 0.67% | -$1.72M |
| Abbott Laboratories | 183,095 | 184,442 | +1,347 | $20.81M | $19.17M | 0.64% | -$1.65M |
| Chevron Corporation(CVX) | 123,178 | 121,073 | -2,105 | $19.43M | $18.94M | 0.63% | -$491.9K |
| Air Products & Chemicals Inc | 72,468 | 72,335 | -133 | $17.56M | $18.67M | 0.62% | +$1.11M |
| McDonald's Corporation(MCD) | 72,232 | 72,605 | +373 | $20.37M | $18.50M | 0.62% | -$1.86M |
| Visa Inc.CL A(V) | 70,211 | 70,199 | -12 | $19.59M | $18.43M | 0.61% | -$1.17M |
| CVS Health Corporation(CVS) | 307,376 | 305,354 | -2,022 | $24.52M | $18.03M | 0.60% | -$6.48M |
| Vanguard S/T Corp Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 226,445 | 226,488 | +43 | $17.51M | $17.50M | 0.58% | -$4.6K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 35,579 | 34,635 | -944 | $17.10M | $17.32M | 0.58% | +$219.2K |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 224,482 | 224,632 | +150 | $17.21M | $17.23M | 0.57% | +$18.2K |
| Merck & Co., Inc.(MRK) | 137,315 | 133,343 | -3,972 | $18.12M | $16.51M | 0.55% | -$1.61M |
| Bank of America Corp | 417,984 | 414,971 | -3,013 | $15.85M | $16.50M | 0.55% | +$653.4K |
| Vanguard Short-Term Inflation -Protected Securities ETFSTRM INFPROIDX | 346,686 | 338,563 | -8,123 | $16.60M | $16.43M | 0.55% | -$168.9K |
| Dover Corporation(DOV) | 90,489 | 90,447 | -42 | $16.03M | $16.32M | 0.54% | +$287.4K |
| Waste Management, Inc.(WM) | 73,850 | 73,707 | -143 | $15.74M | $15.72M | 0.52% | -$16.5K |
| Comcast Holdings ZONESCL A(CCZ) | 394,551 | 400,427 | +5,876 | $17.10M | $15.68M | 0.52% | -$1.42M |
| The Walt Disney Company(DIS) | 154,146 | 156,953 | +2,807 | $18.86M | $15.58M | 0.52% | -$3.28M |
| AbbVie Inc.(ABBV) | 88,867 | 89,791 | +924 | $16.18M | $15.40M | 0.51% | -$781.7K |
| Occidental Petroleum Corporation(OXY) | 241,771 | 243,801 | +2,030 | $15.71M | $15.37M | 0.51% | -$345.9K |
| Stryker Corporation(SYK) | 45,258 | 45,108 | -150 | $16.20M | $15.35M | 0.51% | -$848.5K |
| Honeywell International Inc.(HON) | 70,207 | 70,901 | +694 | $14.41M | $15.14M | 0.51% | +$730.2K |
| Linde plcSHS(LIN) | 34,590 | 34,205 | -385 | $16.06M | $15.01M | 0.50% | -$1.05M |
| Cisco Systems, Inc.(CSCO) | 315,780 | 312,858 | -2,922 | $15.76M | $14.86M | 0.50% | -$896.7K |
| Costco Wholesale Corporation(COST) | 18,427 | 17,379 | -1,048 | $13.50M | $14.77M | 0.49% | +$1.27M |
| iShares Russell 2000 Index FundRUSSELL 2000 ETF | 72,795 | 72,593 | -202 | $15.31M | $14.73M | 0.49% | -$580.4K |
| Dell Technologies Inc.CL C(DELL) | 106,200 | 105,200 | -1,000 | $12.12M | $14.51M | 0.48% | +$2.39M |
| The Goldman Sachs Group, Inc.(GS) | 31,261 | 31,401 | +140 | $13.06M | $14.20M | 0.47% | +$1.15M |
| Ameriprise Financial, Inc.(AMP) | 33,953 | 33,203 | -750 | $14.89M | $14.18M | 0.47% | -$702.4K |
| QUALCOMM Incorporated(QCOM) | 70,649 | 71,044 | +395 | $11.96M | $14.15M | 0.47% | +$2.19M |
| Aflac Incorporated(AFL) | 154,908 | 155,267 | +359 | $13.30M | $13.87M | 0.46% | +$566.5K |
| Sysco Corporation(SYY) | 196,673 | 193,106 | -3,567 | $15.97M | $13.79M | 0.46% | -$2.18M |
| MetLife, Inc.(MET) | 187,173 | 189,901 | +2,728 | $13.87M | $13.33M | 0.44% | -$542.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 49,637 | 75,555 | +25,918 | $6.75M | $13.13M | 0.44% | +$6.38M |
| The Home Depot, Inc.(HD) | 37,015 | 37,994 | +979 | $14.20M | $13.08M | 0.44% | -$1.12M |
| Nucor Corporation(NUE) | 82,314 | 80,535 | -1,779 | $16.29M | $12.73M | 0.42% | -$3.56M |
| Ross Stores, Inc.(ROST) | 90,714 | 87,459 | -3,255 | $13.31M | $12.71M | 0.42% | -$603.6K |
| Capital One Financial Corporation(COF) | 89,625 | 90,033 | +408 | $13.34M | $12.47M | 0.42% | -$879.2K |
| Fiserv, Inc.(FISV) | 83,409 | 83,109 | -300 | $13.33M | $12.39M | 0.41% | -$943.9K |
| Mondelez International, Inc.CL A(MDLZ) | 189,094 | 185,316 | -3,778 | $13.24M | $12.13M | 0.40% | -$1.11M |
| ConocoPhillips(COP) | 105,776 | 106,016 | +240 | $13.46M | $12.13M | 0.40% | -$1.34M |
| Automatic Data Processing | 50,316 | 50,395 | +79 | $12.57M | $12.03M | 0.40% | -$537.1K |
| Palo Alto Networks, Inc.(PANW) | 23,993 | 34,923 | +10,930 | $6.82M | $11.84M | 0.39% | +$5.02M |
| RTX Corporation(RTX) | 118,034 | 117,843 | -191 | $11.51M | $11.83M | 0.39% | +$318.4K |
| iShares iBoxx H/Y Corp Bond Fund ETFIBOXX HI YD ETF | 147,915 | 149,836 | +1,921 | $11.50M | $11.56M | 0.39% | +$60.9K |
| Wells Fargo & Company(WFC) | 193,955 | 192,528 | -1,427 | $11.24M | $11.43M | 0.38% | +$192.6K |
| Verizon Communications Inc.(VZ) | 272,175 | 273,869 | +1,694 | $11.42M | $11.29M | 0.38% | -$126.1K |
| Enbridge Inc.(ENB) | 301,557 | 312,942 | +11,385 | $10.91M | $11.14M | 0.37% | +$227.3K |
| Medtronic plcSHS(MDT) | 140,166 | 138,436 | -1,730 | $12.22M | $10.90M | 0.36% | -$1.32M |
| Starbucks Corporation(SBUX) | 137,809 | 138,295 | +486 | $12.59M | $10.77M | 0.36% | -$1.83M |
| iShares S&P 500 Growth Index FundS P 500 GRWT ETF | 111,685 | 112,910 | +1,225 | $9.43M | $10.45M | 0.35% | +$1.02M |
| NIKE, Inc.CL B(NKE) | 130,450 | 134,093 | +3,643 | $12.26M | $10.11M | 0.34% | -$2.15M |
| BlackRock, Inc.(BLK) | 12,770 | 12,807 | +37 | $10.65M | $10.08M | 0.34% | -$563.1K |
| U.S. Bancorp(USB) | 265,949 | 253,138 | -12,811 | $11.89M | $10.05M | 0.34% | -$1.84M |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 90,687 | 90,685 | -2 | $10.35M | $10.01M | 0.33% | -$343.9K |
| Danaher Corporation(DHR) | 39,004 | 39,004 | 0 | $9.74M | $9.75M | 0.33% | +$5.1K |
| The TJX Companies, Inc.(TJX) | 86,430 | 86,686 | +256 | $8.77M | $9.54M | 0.32% | +$778.4K |
| Illinois Tool Works Inc.(ITW) | 39,354 | 39,445 | +91 | $10.56M | $9.35M | 0.31% | -$1.21M |
| PayPal Holdings, Inc.(PYPL) | 156,976 | 160,352 | +3,376 | $10.52M | $9.31M | 0.31% | -$1.21M |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 84,244 | 100,541 | +16,297 | $7.79M | $9.23M | 0.31% | +$1.44M |
| Booz Allen Hamilton Holding CorpCL A | 59,670 | 59,911 | +241 | $8.86M | $9.22M | 0.31% | +$362.9K |
| AMETEK Inc | 54,915 | 54,781 | -134 | $10.04M | $9.13M | 0.30% | -$911.4K |
| W.W. Grainger, Inc.(GWW) | 9,869 | 9,940 | +71 | $10.04M | $8.97M | 0.30% | -$1.07M |
| Caterpillar Inc.(CAT) | 26,722 | 26,851 | +129 | $9.79M | $8.94M | 0.30% | -$847.7K |
| NVIDIA Corporation(NVDA) | 7,210 | 71,993 | +64,783 | $6.51M | $8.89M | 0.30% | +$2.38M |
| Target Corporation(TGT) | 58,659 | 59,045 | +386 | $10.39M | $8.74M | 0.29% | -$1.65M |
| Amgen Inc.(AMGN) | 26,213 | 26,288 | +75 | $7.45M | $8.21M | 0.27% | +$760.8K |
| ITT Inc.(ITT) | 63,262 | 61,859 | -1,403 | $8.61M | $7.99M | 0.27% | -$614.6K |