Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nelnet, Inc.(NNI) | 1,188,371 | 1,181,819 | -6,552 | 119,859 | 133,876 | 4.16% | +14,017 |
| iShares S&P 500 Index Fund | 382,448 | 384,535 | +2,087 | 209,287 | 221,807 | 6.90% | +12,520 |
| Vanguard FTSE Developed Markets ETF | 2,914,677 | 2,959,328 | +44,651 | 144,043 | 156,282 | 4.86% | +12,239 |
| iShares S&P Small Cap 600 Index ETF | 968,208 | 983,872 | +15,664 | 103,269 | 115,074 | 3.58% | +11,805 |
| Apple Inc(AAPL) | 462,890 | 468,522 | +5,632 | 97,494 | 109,166 | 3.39% | +11,672 |
| Vanguard FTSE Emerging Markets ETF | 1,515,928 | 1,540,354 | +24,426 | 66,337 | 73,706 | 2.29% | +7,369 |
| iShares S&P Midcap 400 | 1,504,791 | 1,528,869 | +24,078 | 88,060 | 95,279 | 2.96% | +7,219 |
| Nike Inc Cl B(NKE) | 134,093 | 194,101 | +60,008 | 10,107 | 17,159 | 0.53% | +7,052 |
| Lowe's Companies, Inc(LOW) | 134,302 | 133,669 | -633 | 29,608 | 36,204 | 1.13% | +6,596 |
| Oracle Corp(ORCL) | 228,270 | 227,415 | -855 | 32,232 | 38,752 | 1.20% | +6,520 |
| Walmart, Inc(WMT) | 478,901 | 480,266 | +1,365 | 32,426 | 38,781 | 1.21% | +6,355 |
| Berkshire Hathaway Inc Del Cl B New | 101,765 | 102,011 | +246 | 41,398 | 46,952 | 1.46% | +5,554 |
| Berkshire Hathaway Inc Del Cl A | 51 | 52 | +1 | 31,224 | 35,941 | 1.12% | +4,717 |
| Vanguard Total Bond Market ETF | 596,362 | 630,458 | +34,096 | 42,968 | 47,354 | 1.47% | +4,386 |
| UnitedHealth Group Inc(UNH) | 63,295 | 62,067 | -1,228 | 32,234 | 36,289 | 1.13% | +4,056 |
| Paypal Holdings Inc(PYPL) | 160,352 | 163,582 | +3,230 | 9,305 | 12,764 | 0.40% | +3,459 |
| McDonald's Corp(MCD) | 72,605 | 71,660 | -945 | 18,503 | 21,821 | 0.68% | +3,319 |
| Aflac Inc common(AFL) | 155,267 | 152,496 | -2,771 | 13,867 | 17,049 | 0.53% | +3,182 |
| Air Products & Chemicals Inc | 72,335 | 72,392 | +57 | 18,666 | 21,554 | 0.67% | +2,888 |
| Metlife Inc(MET) | 189,901 | 195,158 | +5,257 | 13,329 | 16,097 | 0.50% | +2,767 |
| Starbucks Corp(SBUX) | 138,295 | 138,524 | +229 | 10,766 | 13,505 | 0.42% | +2,738 |
| Johnson & Johnson(JNJ) | 161,850 | 162,339 | +489 | 23,656 | 26,309 | 0.82% | +2,653 |
| NextEra Energy Inc.(NEE) | 94,224 | 109,927 | +15,703 | 6,672 | 9,292 | 0.29% | +2,620 |
| Abbvie Inc(ABBV) | 89,791 | 91,090 | +1,299 | 15,401 | 17,988 | 0.56% | +2,588 |
| RTX Corp(RTX) | 117,843 | 118,158 | +315 | 11,830 | 14,316 | 0.45% | +2,486 |
| Fiserv Inc(FISV) | 83,109 | 82,507 | -602 | 12,387 | 14,822 | 0.46% | +2,436 |
| Broadcom Inc(AVGO) | 23,924 | 236,760 | +212,836 | 38,411 | 40,841 | 1.27% | +2,430 |
| Wesco International Inc(WCC) | 192,056 | 194,979 | +2,923 | 30,445 | 32,753 | 1.02% | +2,308 |
| Blackrock Inc(BLK) | 12,807 | 12,952 | +145 | 10,083 | 12,298 | 0.38% | +2,215 |
| Cisco Systems Inc(CSCO) | 312,858 | 315,773 | +2,915 | 14,864 | 16,805 | 0.52% | +1,942 |
| Automatic Data Processing | 50,395 | 50,425 | +30 | 12,029 | 13,954 | 0.43% | +1,925 |
| Palo Alto Networks, Inc.(PANW) | 34,923 | 40,173 | +5,250 | 11,839 | 13,731 | 0.43% | +1,892 |
| JPMorgan Chase & Co.(JPM) | 164,325 | 166,561 | +2,236 | 33,236 | 35,121 | 1.09% | +1,885 |
| Union Pacific Corp(UNP) | 89,051 | 89,166 | +115 | 20,149 | 21,978 | 0.68% | +1,829 |
| iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP | 1,000,099 | 1,012,704 | +12,605 | 49,255 | 51,071 | 1.59% | +1,816 |
| Abbott Laboratories | 184,442 | 183,281 | -1,161 | 19,165 | 20,896 | 0.65% | +1,730 |
| Home Depot Inc(HD) | 37,994 | 36,377 | -1,617 | 13,079 | 14,740 | 0.46% | +1,661 |
| iShares Russell 2000 Index Fund | 72,593 | 74,105 | +1,512 | 14,728 | 16,369 | 0.51% | +1,641 |
| Caterpillar Inc(CAT) | 26,851 | 26,992 | +141 | 8,944 | 10,557 | 0.33% | +1,613 |
| Enbridge Inc(ENB) | 312,942 | 313,639 | +697 | 11,138 | 12,737 | 0.40% | +1,599 |
| Realty Income Corp(O) | 105,511 | 112,124 | +6,613 | 5,573 | 7,111 | 0.22% | +1,538 |
| Mondelez International Inc - A(MDLZ) | 185,316 | 185,316 | 0 | 12,127 | 13,652 | 0.42% | +1,525 |
| Medtronic PLC(MDT) | 138,436 | 137,858 | -578 | 10,896 | 12,411 | 0.39% | +1,515 |
| Visa Inc.(V) | 70,199 | 72,449 | +2,250 | 18,425 | 19,920 | 0.62% | +1,495 |
| Comcast Corp Class A(CCZ) | 400,427 | 410,537 | +10,110 | 15,681 | 17,148 | 0.53% | +1,467 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 75,555 | 83,884 | +8,329 | 13,132 | 14,568 | 0.45% | +1,436 |
| Procter & Gamble Co(PG) | 145,996 | 147,086 | +1,090 | 24,078 | 25,475 | 0.79% | +1,398 |
| International Business Machines Corp(IBM) | 30,936 | 30,383 | -553 | 5,350 | 6,717 | 0.21% | +1,367 |
| W W Grainger Inc(GWW) | 9,940 | 9,935 | -5 | 8,968 | 10,321 | 0.32% | +1,352 |
| iShares GNMA Bond ETF GNMA BOND ETF | 159,827 | 183,335 | +23,508 | 6,884 | 8,212 | 0.26% | +1,328 |
| Goldman Sachs Group Inc.(GS) | 31,401 | 31,348 | -53 | 14,203 | 15,521 | 0.48% | +1,317 |
| Ameriprise Financial Inc(AMP) | 33,203 | 32,852 | -351 | 14,184 | 15,434 | 0.48% | +1,250 |
| iShares S&P 500 Growth Index Fund | 112,910 | 122,166 | +9,256 | 10,449 | 11,697 | 0.36% | +1,249 |
| Sysco Corp(SYY) | 193,106 | 192,204 | -902 | 13,786 | 15,003 | 0.47% | +1,218 |
| AptarGroup Inc | 54,966 | 55,879 | +913 | 7,740 | 8,951 | 0.28% | +1,211 |
| ITT Inc.(ITT) | 61,859 | 61,542 | -317 | 7,991 | 9,201 | 0.29% | +1,210 |
| Verizon Communications(VZ) | 273,869 | 278,123 | +4,254 | 11,294 | 12,491 | 0.39% | +1,196 |
| Texas Instruments Inc(TXN) | 108,218 | 107,661 | -557 | 21,052 | 22,240 | 0.69% | +1,188 |
| US Bancorp(USB) | 253,138 | 244,738 | -8,400 | 10,050 | 11,192 | 0.35% | +1,142 |
| New Linde PLC(LIN) | 34,205 | 33,855 | -350 | 15,009 | 16,144 | 0.50% | +1,135 |
| Dover Corp(DOV) | 90,447 | 90,633 | +186 | 16,321 | 17,378 | 0.54% | +1,057 |
| iShares Barclays Aggregate Bond Fund | 50,799 | 59,070 | +8,271 | 4,931 | 5,982 | 0.19% | +1,051 |
| Danaher Corp(DHR) | 39,004 | 38,804 | -200 | 9,745 | 10,788 | 0.34% | +1,043 |
| Exxon Mobil Corp | 272,426 | 276,117 | +3,691 | 31,362 | 32,366 | 1.01% | +1,005 |
| iShares Russell Mid-Cap Growth ETF | 90,685 | 93,780 | +3,095 | 10,007 | 10,999 | 0.34% | +992 |
| Vanguard S&P 500 ETF | 34,635 | 34,680 | +45 | 17,322 | 18,300 | 0.57% | +978 |
| iShares Barclays MBS Bond Fund ETF | 100,541 | 106,344 | +5,803 | 9,231 | 10,189 | 0.32% | +958 |
| American Elec Pwr Inc | 67,476 | 66,976 | -500 | 5,920 | 6,872 | 0.21% | +951 |
| PepsiCo Inc(PEP) | 173,865 | 174,192 | +327 | 28,676 | 29,621 | 0.92% | +946 |
| Capital One Financial Corp(COF) | 90,033 | 89,502 | -531 | 12,465 | 13,401 | 0.42% | +936 |
| Duke Energy Corporation(DUK) | 62,336 | 61,968 | -368 | 6,248 | 7,145 | 0.22% | +897 |
| Illinois Tool Works Inc(ITW) | 39,445 | 38,973 | -472 | 9,347 | 10,214 | 0.32% | +867 |
| General Mills, Inc.(GIS) | 77,765 | 78,289 | +524 | 4,919 | 5,782 | 0.18% | +862 |
| Evergy Inc(EVRG) | 383 | 14,229 | +13,846 | 20 | 882 | 0.03% | +862 |
| iShares iBoxx H/Y Corp Bond Fund ETF | 149,836 | 154,611 | +4,775 | 11,558 | 12,415 | 0.39% | +857 |
| iShares Russell Midcap Index Fund | 35,540 | 42,232 | +6,692 | 2,882 | 3,722 | 0.12% | +841 |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | 12,044 | 12,829 | +785 | 6,555 | 7,361 | 0.23% | +806 |
| Ingredion Inc(INGR) | 27 | 5,801 | +5,774 | 3 | 797 | 0.02% | +794 |
| Coca-Cola Co(KO) | 118,989 | 116,359 | -2,630 | 7,574 | 8,362 | 0.26% | +788 |
| TJX Companies Inc(TJX) | 86,686 | 87,673 | +987 | 9,544 | 10,305 | 0.32% | +761 |
| Stryker Corp(SYK) | 45,108 | 44,546 | -562 | 15,348 | 16,093 | 0.50% | +745 |
| Vanguard Real Estate Index ETF | 37,607 | 39,689 | +2,082 | 3,150 | 3,867 | 0.12% | +717 |
| Safehold Inc REIT(SAFE) | 95,426 | 95,202 | -224 | 1,841 | 2,497 | 0.08% | +656 |
| Zoetis Inc(ZTS) | 31,466 | 31,263 | -203 | 5,455 | 6,108 | 0.19% | +653 |
| 3M Company(MMM) | 18,562 | 18,516 | -46 | 1,897 | 2,531 | 0.08% | +634 |
| ATI Inc(ATI) | 58,360 | 57,110 | -1,250 | 3,236 | 3,821 | 0.12% | +585 |
| Fortis Inc(FTS) | 89,695 | 89,234 | -461 | 3,484 | 4,055 | 0.13% | +571 |
| WEC Energy Group Inc(WEC) | 31,518 | 31,518 | 0 | 2,473 | 3,031 | 0.09% | +558 |
| Digital Realty Trust Inc.(DLR) | 48,650 | 49,033 | +383 | 7,397 | 7,935 | 0.25% | +538 |
| PPG Inds Inc(PPG) | 16,839 | 20,048 | +3,209 | 2,120 | 2,656 | 0.08% | +536 |
| TE Connectivity PLC(TEL) | 0 | 3,499 | +3,499 | 0 | 528 | 0.02% | +528 |
| Kenvue Inc(KVUE) | 63,910 | 72,910 | +9,000 | 1,162 | 1,686 | 0.05% | +525 |
| Booz Allen Hamilton Holding Corp | 59,911 | 59,666 | -245 | 9,220 | 9,711 | 0.30% | +491 |
| Costco Wholesale Corp(COST) | 17,379 | 17,212 | -167 | 14,772 | 15,259 | 0.47% | +487 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 13,040 | 24,066 | +11,026 | 495 | 978 | 0.03% | +483 |
| iShares Russell Midcap Value Index Fund | 43,908 | 43,737 | -171 | 5,301 | 5,784 | 0.18% | +483 |
| Delta Air Lines Inc(DAL) | 160,684 | 159,402 | -1,282 | 7,623 | 8,096 | 0.25% | +473 |
| Carrier Global Corp(CARR) | 30,481 | 29,498 | -983 | 1,923 | 2,374 | 0.07% | +452 |
| iShares Russell 2000 Growth Index Fd | 17,281 | 17,481 | +200 | 4,537 | 4,965 | 0.15% | +428 |
| Norfolk Southern(NSC) | 11,749 | 11,748 | -1 | 2,522 | 2,919 | 0.09% | +397 |