Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 727,964 | 717,773 | -10,191 | $347.70M | $377.35M | 20.30% | +$29.66M |
| Ishares TrRussell 1000 Growth ETF | 563,845 | 573,937 | +10,092 | $170.94M | $193.45M | 10.41% | +$22.50M |
| Ishares Tr3 7 YR TREAS BD | 1,179,767 | 1,249,836 | +70,069 | $138.19M | $144.74M | 7.79% | +$6.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,040,914 | 1,171,126 | +130,212 | $73.23M | $86.92M | 4.68% | +$13.69M |
| Johnson Outdoors Inc.CL A(JOUT) | 1,632,463 | 1,632,463 | 0 | $87.21M | $69.22M | 3.72% | -$17.99M |
| Ishares TrMSCI All Country World Index ex US | 1,439,089 | 1,257,464 | -181,625 | $73.45M | $67.14M | 3.61% | -$6.32M |
| Ishares TrINTRM GOV CR ETF | 575,623 | 522,900 | -52,723 | $60.30M | $54.37M | 2.93% | -$5.93M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 880,183 | 731,678 | -148,505 | $57.15M | $49.65M | 2.67% | -$7.50M |
| Ishares TrMBS ETF | 566,688 | 534,780 | -31,908 | $53.31M | $49.42M | 2.66% | -$3.89M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 1,033,253 | +1,033,253 | $0 | $43.53M | 2.34% | +$43.53M |
| Ishares TrEAFE VALUE ETF | 669,879 | 789,995 | +120,116 | $34.90M | $42.98M | 2.31% | +$8.08M |
| Ishares TrNATIONAL MUN ETF | 346,970 | 338,398 | -8,572 | $37.62M | $36.41M | 1.96% | -$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,613 | 63,024 | -3,589 | $31.78M | $33.07M | 1.78% | +$1.28M |
| Ishares TrRussell 1000 Value ETF | 186,732 | 182,212 | -4,520 | $30.86M | $32.64M | 1.76% | +$1.78M |
| Ishares TrCORE S P MCP ETF | 99,276 | 458,766 | +359,490 | $27.51M | $27.87M | 1.50% | +$351.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 611,397 | 483,407 | -127,990 | $30.92M | $24.94M | 1.34% | -$5.98M |
| Apple Inc.(AAPL) | 133,551 | 122,759 | -10,792 | $25.71M | $21.05M | 1.13% | -$4.66M |
| Vanguard Index FdsTotal Stock Market | 98,401 | 75,530 | -22,871 | $23.34M | $19.63M | 1.06% | -$3.71M |
| Microsoft Corporation(MSFT) | 50,224 | 46,232 | -3,992 | $18.89M | $19.45M | 1.05% | +$564.7K |
| Blue Owl Capital Corporation(OBDC) | 1,299,424 | 1,116,750 | -182,674 | $19.64M | $17.56M | 0.94% | -$2.08M |
| Ishares TrRUS 1000 ETF | 66,976 | 59,202 | -7,774 | $17.57M | $17.05M | 0.92% | -$513.2K |
| Vanguard Index FdsREAL ESTATE ETF | 182,809 | 175,432 | -7,377 | $16.15M | $15.17M | 0.82% | -$981.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 363,841 | 278,700 | -85,141 | $17.18M | $13.00M | 0.70% | -$4.18M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 37,510 | 264,011 | +226,501 | $1.78M | $12.52M | 0.67% | +$10.74M |
| Vanguard Specialized FundsDIV APP ETF | 87,731 | 65,707 | -22,024 | $14.95M | $12.00M | 0.65% | -$2.95M |
| Alphabet Inc.CL C(GOOG) | 72,627 | 69,740 | -2,887 | $10.24M | $10.62M | 0.57% | +$383.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 347,454 | 197,035 | -150,419 | $17.51M | $9.94M | 0.53% | -$7.57M |
| Ishares TrEAFE GRWTH ETF | 87,287 | 80,674 | -6,613 | $8.45M | $8.37M | 0.45% | -$80.6K |
| Ishares TrRUS MD CP GR ETF | 85,530 | 68,097 | -17,433 | $8.93M | $7.77M | 0.42% | -$1.16M |
| Ishares TrCORE US AGGBD ET | 341,424 | 73,044 | -268,380 | $33.89M | $7.15M | 0.38% | -$26.73M |
| JPMorgan Chase & Co.(JPM) | 34,286 | 33,700 | -586 | $5.83M | $6.75M | 0.36% | +$918.1K |
| Amazon.com, Inc.(AMZN) | 40,135 | 35,798 | -4,337 | $6.10M | $6.46M | 0.35% | +$359.1K |
| NVIDIA Corporation(NVDA) | 7,575 | 7,099 | -476 | $3.75M | $6.41M | 0.35% | +$2.66M |
| Ishares TrMSCI KLD 400 Social Index | 57,739 | 56,581 | -1,158 | $5.26M | $5.70M | 0.31% | +$446.8K |
| Johnson & Johnson(JNJ) | 31,694 | 35,695 | +4,001 | $4.97M | $5.65M | 0.30% | +$678.9K |
| Ishares TrGLB INFRASTR ETF | 136,124 | 113,352 | -22,772 | $6.40M | $5.40M | 0.29% | -$1.01M |
| Ishares TrMSCI EAFE ETF | 108,608 | 65,128 | -43,480 | $8.18M | $5.20M | 0.28% | -$2.98M |
| Cohen & Steers Reit & Pfd & COM | 289,085 | 247,201 | -41,884 | $5.83M | $5.20M | 0.28% | -$629.3K |
| Exxon Mobil Corp | 34,373 | 44,088 | +9,715 | $3.44M | $5.12M | 0.28% | +$1.69M |
| Berkshire Hathaway Inc DelCL B | 13,236 | 12,176 | -1,060 | $4.72M | $5.12M | 0.28% | +$399.5K |
| AbbVie Inc.(ABBV) | 28,920 | 28,027 | -893 | $4.48M | $5.10M | 0.27% | +$622.0K |
| Ishares TrRUS MID CAP ETF | 66,854 | 58,909 | -7,945 | $5.20M | $4.95M | 0.27% | -$242.9K |
| The Home Depot, Inc.(HD) | 14,990 | 12,567 | -2,423 | $5.19M | $4.82M | 0.26% | -$374.1K |
| Meta Platforms, Inc.CL A(META) | 10,657 | 9,706 | -951 | $3.77M | $4.71M | 0.25% | +$940.9K |
| The Procter & Gamble Company(PG) | 27,468 | 28,254 | +786 | $4.03M | $4.58M | 0.25% | +$559.1K |
| Altria Group, Inc.(MO) | 71,150 | 99,690 | +28,540 | $2.94M | $4.44M | 0.24% | +$1.50M |
| UnitedHealth Group Incorporated(UNH) | 8,917 | 8,823 | -94 | $4.69M | $4.36M | 0.23% | -$329.8K |
| Ishares TrJPMORGAN USD EMG | 74,883 | 48,402 | -26,481 | $6.67M | $4.34M | 0.23% | -$2.33M |
| Visa Inc.CL A(V) | 15,310 | 15,286 | -24 | $3.99M | $4.27M | 0.23% | +$280.1K |
| Texas Instruments Incorporated(TXN) | 19,398 | 23,569 | +4,171 | $3.31M | $4.11M | 0.22% | +$799.4K |
| Broadcom Inc.(AVGO) | 3,575 | 2,957 | -618 | $3.99M | $3.93M | 0.21% | -$61.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,900 | 6,314 | +414 | $3.00M | $3.52M | 0.19% | +$517.1K |
| Cisco Systems, Inc.(CSCO) | 60,682 | 66,494 | +5,812 | $3.07M | $3.32M | 0.18% | +$253.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,154 | 76,600 | +7,446 | $2.84M | $3.20M | 0.17% | +$357.4K |
| Pfizer Inc.(PFE) | 79,371 | 112,445 | +33,074 | $2.29M | $3.12M | 0.17% | +$835.3K |
| Lockheed Martin Corporation(LMT) | 6,469 | 6,728 | +259 | $2.93M | $3.07M | 0.17% | +$141.6K |
| Eli Lilly and Company(LLY) | 3,972 | 3,892 | -80 | $2.32M | $3.03M | 0.16% | +$712.5K |
| Ishares TrCore S&P Small Cap ETF | 102,175 | 26,114 | -76,061 | $11.06M | $2.89M | 0.16% | -$8.17M |
| Amgen Inc.(AMGN) | 9,666 | 9,959 | +293 | $2.78M | $2.83M | 0.15% | +$47.5K |
| PepsiCo, Inc.(PEP) | 17,742 | 15,783 | -1,959 | $3.04M | $2.78M | 0.15% | -$254.5K |
| Merck & Co., Inc.(MRK) | 20,822 | 20,530 | -292 | $2.29M | $2.72M | 0.15% | +$437.6K |
| Walmart Inc.(WMT) | 17,765 | 44,393 | +26,628 | $2.81M | $2.68M | 0.14% | -$129.0K |
| Chevron Corporation(CVX) | 13,475 | 16,800 | +3,325 | $2.01M | $2.65M | 0.14% | +$640.1K |
| Alphabet Inc.CL A(GOOG) | 21,803 | 17,400 | -4,403 | $3.05M | $2.63M | 0.14% | -$419.5K |
| Ishares Tr7 10 YR TRSY BD | 28,240 | 26,667 | -1,573 | $2.72M | $2.52M | 0.14% | -$197.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,254 | 7,092 | +838 | $2.19M | $2.46M | 0.13% | +$263.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,432 | 29,174 | -1,258 | $2.37M | $2.44M | 0.13% | +$63.8K |
| Lam Research Corporation(LRCX) | 2,615 | 2,503 | -112 | $2.05M | $2.44M | 0.13% | +$383.6K |
| D.R. Horton, Inc.(DHI) | 15,063 | 14,262 | -801 | $2.29M | $2.35M | 0.13% | +$57.5K |
| McDonald's Corporation(MCD) | 8,973 | 8,128 | -845 | $2.66M | $2.29M | 0.12% | -$368.9K |
| Caterpillar Inc.(CAT) | 4,764 | 6,000 | +1,236 | $1.41M | $2.20M | 0.12% | +$790.0K |
| The Progressive Corporation(PGR) | 10,183 | 10,385 | +202 | $1.62M | $2.15M | 0.12% | +$525.9K |
| Wells Fargo & Company(WFC) | 38,342 | 34,578 | -3,764 | $1.89M | $2.00M | 0.11% | +$116.9K |
| EOG Resources, Inc.(EOG) | 16,430 | 15,322 | -1,108 | $1.99M | $1.96M | 0.11% | -$28.4K |
| Verizon Communications Inc.(VZ) | 36,766 | 44,860 | +8,094 | $1.39M | $1.88M | 0.10% | +$496.2K |
| T. Rowe Price Group, Inc.(TROW) | 10,225 | 15,361 | +5,136 | $1.10M | $1.87M | 0.10% | +$771.7K |
| NetApp, Inc.(NTAP) | 18,770 | 17,419 | -1,351 | $1.65M | $1.83M | 0.10% | +$173.7K |
| Comcast Holdings ZONESCL A(CCZ) | 39,115 | 40,231 | +1,116 | $1.72M | $1.74M | 0.09% | +$28.8K |
| Ishares TrRUSSELL 2000 ETF | 7,413 | 8,278 | +865 | $1.49M | $1.74M | 0.09% | +$253.0K |
| The Charles Schwab Corporation(SCHW) | 24,135 | 24,025 | -110 | $1.66M | $1.74M | 0.09% | +$77.5K |
| Expeditors International of Washington, Inc.(EXPD) | 12,384 | 13,598 | +1,214 | $1.58M | $1.65M | 0.09% | +$77.9K |
| Badger Meter Inc | 10,200 | 10,200 | 0 | $1.57M | $1.65M | 0.09% | +$75.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 203,596 | 135,000 | -68,596 | $2.41M | $1.65M | 0.09% | -$757.6K |
| Abbott Labs | 16,734 | 14,499 | -2,235 | $1.84M | $1.65M | 0.09% | -$194.0K |
| Adobe Inc.(ADBE) | 3,160 | 3,258 | +98 | $1.89M | $1.64M | 0.09% | -$241.3K |
| Cummins Inc.(CMI) | 4,566 | 5,496 | +930 | $1.09M | $1.62M | 0.09% | +$525.5K |
| Garmin Ltd.SHS(GRMN) | 10,448 | 10,608 | +160 | $1.34M | $1.58M | 0.09% | +$240.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,934 | 3,285 | +351 | $1.28M | $1.58M | 0.08% | +$297.5K |
| Costco Wholesale Corporation(COST) | 2,292 | 2,132 | -160 | $1.51M | $1.56M | 0.08% | +$49.1K |
| Nucor Corporation(NUE) | 7,661 | 7,833 | +172 | $1.34M | $1.55M | 0.08% | +$216.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,102 | 29,790 | -2,312 | $1.54M | $1.49M | 0.08% | -$43.1K |
| Automatic Data Processing In | 5,883 | 5,916 | +33 | $1.38M | $1.49M | 0.08% | +$108.5K |
| Blackrock Cr Allocation Inco | 193,274 | 138,124 | -55,150 | $1.99M | $1.48M | 0.08% | -$518.0K |
| Exelon Corporation(EXC) | 37,850 | 39,199 | +1,349 | $1.36M | $1.47M | 0.08% | +$113.9K |
| PACCAR Inc(PCAR) | 12,395 | 11,531 | -864 | $1.25M | $1.43M | 0.08% | +$177.1K |
| Mastercard IncorporatedCL A(MA) | 3,788 | 2,815 | -973 | $1.62M | $1.36M | 0.07% | -$260.0K |
| Paychex, Inc.(PAYX) | 10,249 | 10,194 | -55 | $1.22M | $1.25M | 0.07% | +$31.1K |
| Robert Half Inc.(RHI) | 17,168 | 15,782 | -1,386 | $1.51M | $1.25M | 0.07% | -$258.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 19,500 | 19,500 | 0 | $1.14M | $1.24M | 0.07% | +$102.2K |
| Marathon Petroleum Corporation(MPC) | 6,077 | 6,158 | +81 | $901.6K | $1.24M | 0.07% | +$339.3K |