Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index FundCORE S P500 ETF | 384,535 | 380,306 | -4,229 | $221.81M | $223.88M | 7.02% | +$2.07M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 2,959,328 | 3,006,914 | +47,586 | $156.28M | $143.79M | 4.51% | -$12.49M |
| Nelnet, Inc.CL A(NNI) | 1,181,819 | 1,187,527 | +5,708 | $133.88M | $126.84M | 3.98% | -$7.04M |
| Microsoft Corporation(MSFT) | 273,072 | 275,785 | +2,713 | $117.50M | $116.24M | 3.64% | -$1.26M |
| iShares S&P Small Cap 600 Index ETFCore S&P Small Cap ETF | 983,872 | 1,001,292 | +17,420 | $115.07M | $115.37M | 3.62% | +$295.2K |
| Apple Inc.(AAPL) | 468,522 | 456,969 | -11,553 | $109.17M | $114.43M | 3.59% | +$5.27M |
| iShares S&P Midcap 400CORE S P MCP ETF | 1,528,869 | 1,534,329 | +5,460 | $95.28M | $95.60M | 3.00% | +$324.9K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 1,540,354 | 1,558,534 | +18,180 | $73.71M | $68.64M | 2.15% | -$5.07M |
| Broadcom Inc.(AVGO) | 236,760 | 243,632 | +6,872 | $40.84M | $56.48M | 1.77% | +$15.64M |
| Vanguard Total Bond Market ETFTotal Bond Market | 630,458 | 745,174 | +114,716 | $47.35M | $53.59M | 1.68% | +$6.23M |
| iShares 0-5 Yr Inv Grd Corp Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 1,012,704 | 1,049,110 | +36,406 | $51.07M | $52.18M | 1.64% | +$1.11M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 102,011 | 100,919 | -1,092 | $46.95M | $45.74M | 1.43% | -$1.21M |
| Walmart Inc.(WMT) | 480,266 | 475,322 | -4,944 | $38.78M | $42.95M | 1.35% | +$4.16M |
| JPMorgan Chase & Co.(JPM) | 166,561 | 172,005 | +5,444 | $35.12M | $41.23M | 1.29% | +$6.11M |
| Oracle Corporation(ORCL) | 227,415 | 227,848 | +433 | $38.75M | $37.97M | 1.19% | -$782.9K |
| Eli Lilly and Company(LLY) | 48,004 | 48,193 | +189 | $42.53M | $37.20M | 1.17% | -$5.32M |
| WESCO International, Inc.(WCC) | 194,979 | 195,731 | +752 | $32.75M | $35.42M | 1.11% | +$2.67M |
| Berkshire Hathaway Inc Del Cl ACL A | 52 | 50 | -2 | $35.94M | $34.05M | 1.07% | -$1.90M |
| Lowe's Companies, Inc.(LOW) | 133,669 | 132,050 | -1,619 | $36.20M | $32.59M | 1.02% | -$3.61M |
| Alphabet Inc.CL A(GOOG) | 164,772 | 166,835 | +2,063 | $27.33M | $31.58M | 0.99% | +$4.25M |
| UnitedHealth Group Incorporated(UNH) | 62,067 | 62,025 | -42 | $36.29M | $31.38M | 0.98% | -$4.91M |
| Amazon.com, Inc.(AMZN) | 126,936 | 131,650 | +4,714 | $23.65M | $28.88M | 0.91% | +$5.23M |
| Exxon Mobil Corp | 276,117 | 268,448 | -7,669 | $32.37M | $28.88M | 0.91% | -$3.49M |
| Amphenol Corp Cl ACL A | 414,271 | 413,585 | -686 | $26.99M | $28.72M | 0.90% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 144,452 | 143,705 | -747 | $24.15M | $27.37M | 0.86% | +$3.22M |
| PepsiCo, Inc.(PEP) | 174,192 | 172,867 | -1,325 | $29.62M | $26.29M | 0.82% | -$3.34M |
| Advanced Micro Devices, Inc.(AMD) | 206,367 | 204,598 | -1,769 | $33.86M | $24.71M | 0.77% | -$9.15M |
| The Procter & Gamble Company(PG) | 147,086 | 147,268 | +182 | $25.48M | $24.69M | 0.77% | -$785.8K |
| Emerson Electric Co.(EMR) | 193,006 | 191,231 | -1,775 | $21.11M | $23.70M | 0.74% | +$2.59M |
| Johnson & Johnson(JNJ) | 162,339 | 161,888 | -451 | $26.31M | $23.41M | 0.73% | -$2.90M |
| Visa Inc.CL A(V) | 72,449 | 74,047 | +1,598 | $19.92M | $23.40M | 0.73% | +$3.48M |
| Roper Technologies, Inc.(ROP) | 41,251 | 41,386 | +135 | $22.95M | $21.51M | 0.67% | -$1.44M |
| Air Products & Chemicals Inc | 72,392 | 72,018 | -374 | $21.55M | $20.89M | 0.65% | -$665.9K |
| McDonald's Corporation(MCD) | 71,660 | 71,398 | -262 | $21.82M | $20.70M | 0.65% | -$1.12M |
| Abbott Laboratories | 183,281 | 182,516 | -765 | $20.90M | $20.64M | 0.65% | -$251.5K |
| Texas Instruments Incorporated(TXN) | 107,661 | 106,267 | -1,394 | $22.24M | $19.93M | 0.62% | -$2.31M |
| Union Pacific Corporation(UNP) | 89,166 | 87,373 | -1,793 | $21.98M | $19.92M | 0.62% | -$2.05M |
| Cisco Systems, Inc.(CSCO) | 315,773 | 316,152 | +379 | $16.81M | $18.72M | 0.59% | +$1.91M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 34,680 | 34,320 | -360 | $18.30M | $18.49M | 0.58% | +$192.4K |
| Vanguard S/T Corp Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 219,560 | 235,888 | +16,328 | $17.44M | $18.40M | 0.58% | +$964.2K |
| The Goldman Sachs Group, Inc.(GS) | 31,348 | 31,165 | -183 | $15.52M | $17.85M | 0.56% | +$2.32M |
| The Walt Disney Company(DIS) | 158,215 | 158,427 | +212 | $15.22M | $17.64M | 0.55% | +$2.42M |
| ICON Public Limited CompanySHS(ICLR) | 82,080 | 83,511 | +1,431 | $23.58M | $17.51M | 0.55% | -$6.07M |
| Bank of America Corp | 394,286 | 393,821 | -465 | $15.65M | $17.31M | 0.54% | +$1.66M |
| Chevron Corporation(CVX) | 119,660 | 119,097 | -563 | $17.62M | $17.25M | 0.54% | -$372.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,884 | 86,962 | +3,078 | $14.57M | $17.17M | 0.54% | +$2.61M |
| Ameriprise Financial, Inc.(AMP) | 32,852 | 32,195 | -657 | $15.43M | $17.14M | 0.54% | +$1.71M |
| MetLife, Inc.(MET) | 195,158 | 208,926 | +13,768 | $16.10M | $17.11M | 0.54% | +$1.01M |
| Fiserv, Inc.(FISV) | 82,507 | 82,503 | -4 | $14.82M | $16.95M | 0.53% | +$2.13M |
| Dover Corporation(DOV) | 90,633 | 89,573 | -1,060 | $17.38M | $16.80M | 0.53% | -$574.1K |
| iShares Russell 2000 Index FundRUSSELL 2000 ETF | 74,105 | 73,746 | -359 | $16.37M | $16.29M | 0.51% | -$74.1K |
| Honeywell International Inc.(HON) | 71,876 | 71,885 | +9 | $14.86M | $16.24M | 0.51% | +$1.38M |
| Vanguard Short-Term Inflation -Protected Securities ETFSTRM INFPROIDX | 331,695 | 334,605 | +2,910 | $16.36M | $16.20M | 0.51% | -$154.3K |
| AbbVie Inc.(ABBV) | 91,090 | 90,356 | -734 | $17.99M | $16.06M | 0.50% | -$1.93M |
| Stryker Corporation(SYK) | 44,546 | 44,536 | -10 | $16.09M | $16.04M | 0.50% | -$57.5K |
| Capital One Financial Corporation(COF) | 89,502 | 89,045 | -457 | $13.40M | $15.88M | 0.50% | +$2.48M |
| Aflac Incorporated(AFL) | 152,496 | 151,414 | -1,082 | $17.05M | $15.66M | 0.49% | -$1.39M |
| Comcast Holdings ZONESCL A(CCZ) | 410,537 | 415,553 | +5,016 | $17.15M | $15.60M | 0.49% | -$1.55M |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 201,132 | 201,732 | +600 | $15.83M | $15.59M | 0.49% | -$239.2K |
| Costco Wholesale Corporation(COST) | 17,212 | 16,936 | -276 | $15.26M | $15.52M | 0.49% | +$259.2K |
| NIKE, Inc.CL B(NKE) | 194,101 | 196,586 | +2,485 | $17.16M | $14.88M | 0.47% | -$2.28M |
| Palo Alto Networks, Inc.(PANW) | 40,173 | 81,720 | +41,547 | $13.73M | $14.87M | 0.47% | +$1.14M |
| Waste Management, Inc.(WM) | 73,257 | 73,057 | -200 | $15.21M | $14.74M | 0.46% | -$466.0K |
| Automatic Data Processing | 50,425 | 49,950 | -475 | $13.95M | $14.62M | 0.46% | +$667.8K |
| Sysco Corporation(SYY) | 192,204 | 190,878 | -1,326 | $15.00M | $14.59M | 0.46% | -$408.9K |
| Linde plcSHS(LIN) | 33,855 | 33,762 | -93 | $16.14M | $14.14M | 0.44% | -$2.01M |
| PayPal Holdings, Inc.(PYPL) | 163,582 | 163,157 | -425 | $12.76M | $13.93M | 0.44% | +$1.16M |
| RTX Corporation(RTX) | 118,158 | 117,907 | -251 | $14.32M | $13.64M | 0.43% | -$671.8K |
| Wells Fargo & Company(WFC) | 193,398 | 192,820 | -578 | $10.93M | $13.54M | 0.42% | +$2.62M |
| iShares iBoxx H/Y Corp Bond Fund ETFIBOXX HI YD ETF | 154,611 | 170,877 | +16,266 | $12.42M | $13.44M | 0.42% | +$1.02M |
| The Home Depot, Inc.(HD) | 36,377 | 34,284 | -2,093 | $14.74M | $13.34M | 0.42% | -$1.40M |
| Merck & Co., Inc.(MRK) | 131,278 | 133,748 | +2,470 | $14.91M | $13.31M | 0.42% | -$1.60M |
| BlackRock, Inc.(BLK) | 0 | 12,913 | +12,913 | $0 | $13.24M | 0.41% | +$13.24M |
| Enbridge Inc.(ENB) | 313,639 | 310,336 | -3,303 | $12.74M | $13.17M | 0.41% | +$430.7K |
| Ross Stores, Inc.(ROST) | 86,709 | 86,707 | -2 | $13.05M | $13.12M | 0.41% | +$65.6K |
| Starbucks Corporation(SBUX) | 138,524 | 136,722 | -1,802 | $13.50M | $12.48M | 0.39% | -$1.03M |
| Occidental Petroleum Corporation(OXY) | 247,093 | 246,397 | -696 | $12.74M | $12.17M | 0.38% | -$560.7K |
| U.S. Bancorp(USB) | 244,738 | 251,543 | +6,805 | $11.19M | $12.03M | 0.38% | +$839.4K |
| CVS Health Corporation(CVS) | 276,713 | 266,371 | -10,342 | $17.40M | $11.96M | 0.37% | -$5.44M |
| iShares S&P 500 Growth Index FundS P 500 GRWT ETF | 122,166 | 117,152 | -5,014 | $11.70M | $11.89M | 0.37% | +$197.0K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 93,780 | 93,720 | -60 | $11.00M | $11.88M | 0.37% | +$879.6K |
| Dell Technologies Inc.CL C(DELL) | 103,200 | 102,885 | -315 | $12.23M | $11.86M | 0.37% | -$376.9K |
| Mondelez International, Inc.CL A(MDLZ) | 185,316 | 197,391 | +12,075 | $13.65M | $11.79M | 0.37% | -$1.86M |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 106,344 | 121,291 | +14,947 | $10.19M | $11.12M | 0.35% | +$931.1K |
| Medtronic plcSHS(MDT) | 137,858 | 136,536 | -1,322 | $12.41M | $10.91M | 0.34% | -$1.50M |
| QUALCOMM Incorporated(QCOM) | 71,077 | 70,852 | -225 | $12.09M | $10.88M | 0.34% | -$1.20M |
| Verizon Communications Inc.(VZ) | 278,123 | 271,249 | -6,874 | $12.49M | $10.85M | 0.34% | -$1.64M |
| ConocoPhillips(COP) | 105,777 | 107,029 | +1,252 | $11.14M | $10.61M | 0.33% | -$522.1K |
| The TJX Companies, Inc.(TJX) | 87,673 | 87,715 | +42 | $10.31M | $10.60M | 0.33% | +$291.8K |
| W.W. Grainger, Inc.(GWW) | 9,935 | 9,713 | -222 | $10.32M | $10.24M | 0.32% | -$82.6K |
| Edwards Lifesciences Corp | 110,932 | 134,341 | +23,409 | $7.32M | $9.95M | 0.31% | +$2.62M |
| Illinois Tool Works Inc.(ITW) | 38,973 | 38,933 | -40 | $10.21M | $9.87M | 0.31% | -$341.8K |
| Caterpillar Inc.(CAT) | 26,992 | 26,806 | -186 | $10.56M | $9.72M | 0.30% | -$833.0K |
| Nucor Corporation(NUE) | 79,535 | 80,535 | +1,000 | $11.96M | $9.40M | 0.29% | -$2.56M |
| iShares GNMA Bond ETFGNMA BOND ETF GNMA BOND ETF | 183,335 | 217,347 | +34,012 | $8.21M | $9.33M | 0.29% | +$1.12M |
| Delta Air Lines, Inc.(DAL) | 159,402 | 153,915 | -5,487 | $8.10M | $9.31M | 0.29% | +$1.22M |
| ITT Inc.(ITT) | 61,542 | 63,388 | +1,846 | $9.20M | $9.06M | 0.28% | -$144.3K |
| NVIDIA Corporation(NVDA) | 73,697 | 66,488 | -7,209 | $8.95M | $8.93M | 0.28% | -$21.1K |
| Danaher Corporation(DHR) | 38,804 | 38,494 | -310 | $10.79M | $8.84M | 0.28% | -$1.95M |
| AptarGroup Inc | 55,879 | 55,419 | -460 | $8.95M | $8.71M | 0.27% | -$244.9K |