Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,880,387 | 5,946,310 | +65,923 | 1,249,053 | 1,410,584 | 28.77% | +161,531 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 1,879,711 | +1,879,711 | 0 | 65,151 | 1.33% | +65,151 |
| ISHARES TR CORE MSCI EAFE | 5,246,222 | 5,418,454 | +172,232 | 337,594 | 381,188 | 7.78% | +43,594 |
| ISHARES TR | 3,212,068 | 3,272,532 | +60,464 | 302,545 | 344,369 | 7.02% | +41,824 |
| VANGUARD TAX-MANAGED FDS | 4,161,353 | 4,235,244 | +73,891 | 181,934 | 202,868 | 4.14% | +20,934 |
| VANGUARD INDEX FDS | 970,691 | 1,063,128 | +92,437 | 73,442 | 93,938 | 1.92% | +20,496 |
| ISHARES INC CORE MSCI EMKT | 4,153,334 | 4,307,324 | +153,990 | 197,657 | 217,864 | 4.44% | +20,207 |
| ISHARES TR | 405,587 | 401,227 | -4,360 | 174,171 | 191,638 | 3.91% | +17,467 |
| ISHARES TR | 8,093 | 300,507 | +292,414 | 350 | 14,139 | 0.29% | +13,789 |
| MICROSOFT CORP(MSFT) | 144,451 | 155,334 | +10,883 | 45,610 | 58,412 | 1.19% | +12,802 |
| SPDR S&P 500 ETF TR(SPY) | 223,226 | 223,674 | +448 | 95,425 | 106,315 | 2.17% | +10,890 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 50,689 | 285,075 | +234,386 | 1,727 | 11,420 | 0.23% | +9,693 |
| VANGUARD INTL EQUITY INDEX F | 1,079,009 | 1,209,195 | +130,186 | 42,006 | 51,500 | 1.05% | +9,494 |
| APPLE INC(AAPL) | 303,869 | 311,144 | +7,275 | 52,025 | 59,905 | 1.22% | +7,879 |
| SCHWAB STRATEGIC TR | 1,104,469 | 1,118,226 | +13,757 | 55,058 | 62,252 | 1.27% | +7,194 |
| VANGUARD INDEX FDS | 403,499 | 394,585 | -8,914 | 78,961 | 86,079 | 1.76% | +7,118 |
| CONSOLIDATED COMM HLDGS INC | 0 | 1,579,429 | +1,579,429 | 0 | 6,871 | 0.14% | +6,871 |
| ISHARES TR | 232,080 | 232,222 | +142 | 54,518 | 60,903 | 1.24% | +6,385 |
| ISHARES TR | 291,047 | 311,631 | +20,584 | 27,454 | 33,734 | 0.69% | +6,280 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 133,000 | +133,000 | 0 | 5,574 | 0.11% | +5,574 |
| ISHARES TR | 181,614 | 181,746 | +132 | 45,285 | 50,371 | 1.03% | +5,086 |
| AMAZON COM INC(AMZN) | 122,538 | 135,804 | +13,266 | 15,577 | 20,634 | 0.42% | +5,057 |
| VANGUARD INDEX FDS | 110,611 | 109,052 | -1,559 | 43,437 | 47,634 | 0.97% | +4,197 |
| ISHARES TR | 170,091 | 167,422 | -2,669 | 41,683 | 45,830 | 0.93% | +4,148 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 913,225 | 944,535 | +31,310 | 28,319 | 32,124 | 0.66% | +3,805 |
| NVIDIA CORPORATION(NVDA) | 31,378 | 34,763 | +3,385 | 13,649 | 17,215 | 0.35% | +3,566 |
| JPMORGAN CHASE & CO(JPM) | 68,217 | 76,870 | +8,653 | 9,893 | 13,076 | 0.27% | +3,183 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 23,166 | +23,166 | 0 | 3,175 | 0.06% | +3,175 |
| VANGUARD SPECIALIZED FUNDS | 202,237 | 201,645 | -592 | 31,424 | 34,360 | 0.70% | +2,937 |
| VANGUARD INTL EQUITY INDEX F | 2,972,432 | 2,905,655 | -66,777 | 116,549 | 119,422 | 2.44% | +2,873 |
| PTC INC(PTC) | 1,731 | 15,336 | +13,605 | 245 | 2,683 | 0.05% | +2,438 |
| ALPHABET INC(GOOG) | 120,324 | 130,062 | +9,738 | 15,746 | 18,168 | 0.37% | +2,423 |
| BROADCOM INC(AVGO) | 5,494 | 6,020 | +526 | 4,563 | 6,720 | 0.14% | +2,157 |
| ISHARES TR | 409,274 | 401,521 | -7,753 | 28,207 | 30,255 | 0.62% | +2,048 |
| INVESCO QQQ TR | 40,606 | 40,328 | -278 | 14,548 | 16,515 | 0.34% | +1,967 |
| SPDR GOLD TR(GLD) | 28,187 | 35,297 | +7,110 | 4,833 | 6,748 | 0.14% | +1,915 |
| HOME DEPOT INC(HD) | 19,090 | 22,100 | +3,010 | 5,768 | 7,659 | 0.16% | +1,891 |
| COCA COLA CO(KO) | 35,077 | 65,060 | +29,983 | 1,964 | 3,834 | 0.08% | +1,870 |
| ISHARES TR | 12,680 | 72,210 | +59,530 | 382 | 2,252 | 0.05% | +1,870 |
| MICRON TECHNOLOGY INC(MU) | 151,391 | 142,429 | -8,962 | 10,299 | 12,155 | 0.25% | +1,856 |
| VISA INC(V) | 26,435 | 30,447 | +4,012 | 6,080 | 7,927 | 0.16% | +1,847 |
| BANK AMERICA CORP | 88,546 | 124,599 | +36,053 | 2,424 | 4,195 | 0.09% | +1,771 |
| BERKSHIRE HATHAWAY INC DEL | 36,237 | 40,509 | +4,272 | 12,694 | 14,448 | 0.29% | +1,754 |
| ALPHABET INC(GOOG) | 91,299 | 96,803 | +5,504 | 12,038 | 13,642 | 0.28% | +1,605 |
| VANGUARD INDEX FDS | 83,101 | 82,070 | -1,031 | 11,911 | 13,494 | 0.28% | +1,583 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,054 | 26,770 | +2,716 | 2,473 | 3,946 | 0.08% | +1,473 |
| META PLATFORMS INC(META) | 56,366 | 51,955 | -4,411 | 16,922 | 18,390 | 0.38% | +1,468 |
| SALESFORCE INC(CRM) | 12,166 | 14,865 | +2,699 | 2,467 | 3,912 | 0.08% | +1,445 |
| MERCK & CO INC(MRK) | 53,751 | 63,441 | +9,690 | 5,534 | 6,916 | 0.14% | +1,383 |
| MASTERCARD INCORPORATED(MA) | 14,664 | 16,821 | +2,157 | 5,806 | 7,174 | 0.15% | +1,369 |
| INTEL CORP(INTC) | 53,308 | 62,910 | +9,602 | 1,895 | 3,161 | 0.06% | +1,266 |
| ISHARES TR | 132,616 | 134,599 | +1,983 | 6,652 | 7,905 | 0.16% | +1,253 |
| ADOBE INC(ADBE) | 6,371 | 7,501 | +1,130 | 3,249 | 4,475 | 0.09% | +1,227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,489 | 17,033 | +1,544 | 4,757 | 5,977 | 0.12% | +1,220 |
| ELI LILLY & CO(LLY) | 12,724 | 13,793 | +1,069 | 6,834 | 8,040 | 0.16% | +1,206 |
| UNION PAC CORP(UNP) | 11,619 | 14,492 | +2,873 | 2,366 | 3,560 | 0.07% | +1,194 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,379 | 48,852 | +28,473 | 660 | 1,842 | 0.04% | +1,181 |
| COSTCO WHSL CORP NEW(COST) | 9,204 | 9,646 | +442 | 5,200 | 6,367 | 0.13% | +1,167 |
| VANGUARD INDEX FDS | 65,909 | 63,958 | -1,951 | 13,725 | 14,879 | 0.30% | +1,154 |
| VANGUARD INTL EQUITY INDEX F | 202,640 | 207,657 | +5,017 | 10,511 | 11,658 | 0.24% | +1,147 |
| UNITEDHEALTH GROUP INC(UNH) | 18,354 | 19,732 | +1,378 | 9,254 | 10,388 | 0.21% | +1,134 |
| ATI INC(ATI) | 0 | 24,197 | +24,197 | 0 | 1,100 | 0.02% | +1,100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,181 | 28,069 | +6,888 | 1,841 | 2,919 | 0.06% | +1,079 |
| AMERICAN TOWER CORP NEW(AMT) | 4,650 | 8,428 | +3,778 | 765 | 1,819 | 0.04% | +1,055 |
| AMERICAN EXPRESS CO(AXP) | 12,879 | 15,824 | +2,945 | 1,921 | 2,964 | 0.06% | +1,043 |
| NIKE INC(NKE) | 24,630 | 31,204 | +6,574 | 2,355 | 3,388 | 0.07% | +1,033 |
| NETFLIX INC(NFLX) | 4,105 | 5,093 | +988 | 1,550 | 2,480 | 0.05% | +930 |
| QUALCOMM INC(QCOM) | 18,073 | 20,234 | +2,161 | 2,007 | 2,926 | 0.06% | +919 |
| ISHARES TR | 64,267 | 59,312 | -4,955 | 17,094 | 17,982 | 0.37% | +887 |
| MOODYS CORP(MCO) | 10,331 | 10,606 | +275 | 3,266 | 4,143 | 0.08% | +876 |
| 3M CO(MMM) | 5,935 | 13,040 | +7,105 | 556 | 1,426 | 0.03% | +870 |
| WELLS FARGO CO NEW(WFC) | 21,285 | 33,950 | +12,665 | 870 | 1,671 | 0.03% | +801 |
| CROWN CASTLE INC(CCI) | 2,480 | 8,886 | +6,406 | 228 | 1,024 | 0.02% | +795 |
| DEERE & CO(DE) | 6,783 | 8,389 | +1,606 | 2,560 | 3,355 | 0.07% | +795 |
| ILLINOIS TOOL WKS INC(ITW) | 8,265 | 10,261 | +1,996 | 1,904 | 2,688 | 0.05% | +784 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,217 | +13,217 | 0 | 784 | 0.02% | +784 |
| PROLOGIS INC.(PLD) | 7,282 | 11,915 | +4,633 | 817 | 1,588 | 0.03% | +771 |
| ISHARES TR | 32,071 | 32,074 | +3 | 5,668 | 6,438 | 0.13% | +770 |
| ISHARES GOLD TR(IAU) | 220,278 | 217,064 | -3,214 | 7,708 | 8,472 | 0.17% | +764 |
| LAM RESEARCH CORP(LRCX) | 4,174 | 4,300 | +126 | 2,616 | 3,368 | 0.07% | +752 |
| CRH PLC ORD | 19,485 | 25,695 | +6,210 | 1,066 | 1,777 | 0.04% | +711 |
| RTX CORPORATION(RTX) | 25,321 | 30,086 | +4,765 | 1,822 | 2,531 | 0.05% | +709 |
| NEXTERA ENERGY INC(NEE) | 38,518 | 47,979 | +9,461 | 2,207 | 2,914 | 0.06% | +708 |
| SUNRUN INC(RUN) | 0 | 34,844 | +34,844 | 0 | 684 | 0.01% | +684 |
| HONEYWELL INTL INC(HON) | 22,529 | 23,101 | +572 | 4,162 | 4,845 | 0.10% | +683 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,161 | 2,555 | +394 | 1,272 | 1,934 | 0.04% | +662 |
| ZOETIS INC(ZTS) | 9,902 | 12,040 | +2,138 | 1,723 | 2,376 | 0.05% | +654 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 20,965 | 42,134 | +21,169 | 499 | 1,150 | 0.02% | +651 |
| STARBUCKS CORP(SBUX) | 22,309 | 27,989 | +5,680 | 2,036 | 2,687 | 0.05% | +651 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 551,835 | 541,463 | -10,372 | 18,525 | 19,173 | 0.39% | +648 |
| BLACKSTONE INC(BX) | 5,710 | 9,552 | +3,842 | 612 | 1,251 | 0.03% | +639 |
| BLACKROCK INC(BLK) | 3,327 | 3,432 | +105 | 2,151 | 2,786 | 0.06% | +635 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 13,421 | 19,531 | +6,110 | 952 | 1,570 | 0.03% | +618 |
| BUNGE GLOBAL SA(BG) | 0 | 6,018 | +6,018 | 0 | 608 | 0.01% | +608 |
| THE CIGNA GROUP(CI) | 5,210 | 6,950 | +1,740 | 1,490 | 2,081 | 0.04% | +591 |
| SCHWAB CHARLES CORP(SCHW) | 14,601 | 20,102 | +5,501 | 802 | 1,383 | 0.03% | +581 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,344 | 6,471 | +4,127 | 302 | 883 | 0.02% | +581 |
| VANGUARD WORLD FD | 0 | 6,816 | +6,816 | 0 | 580 | 0.01% | +580 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,298 | 20,298 | 0 | 3,327 | 3,907 | 0.08% | +580 |
| INTUIT(INTU) | 2,303 | 2,802 | +499 | 1,177 | 1,751 | 0.04% | +575 |