Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond Index ETFCORE US AGGBD ET | 840,401 | 852,519 | +12,118 | $83.41M | $83.50M | 10.97% | +$85.9K |
| Vanguard Growth Index ETFGROWTH ETF | 205,071 | 187,508 | -17,563 | $63.75M | $64.54M | 8.48% | +$787.6K |
| Vanguard Value Index ETFVALUE ETF | 401,000 | 381,910 | -19,090 | $59.95M | $62.20M | 8.17% | +$2.25M |
| Vanguard Total Bond Index ETFTotal Bond Market | 600,128 | 647,006 | +46,878 | $44.14M | $46.99M | 6.17% | +$2.85M |
| Vanguard Mid-Cap Value Index ETFMCAP VL IDXVIP | 286,370 | 263,776 | -22,594 | $41.53M | $41.12M | 5.40% | -$401.3K |
| iShares Short Treasury Bond Index ETFSHORT TREAS BD | 368,114 | 365,706 | -2,408 | $40.54M | $40.42M | 5.31% | -$115.3K |
| Schwab Fundamental Intl Large Co ETFSCHWB FDT INT LG | 1,085,776 | 1,118,554 | +32,778 | $36.62M | $39.83M | 5.23% | +$3.21M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 743,715 | 735,588 | -8,127 | $35.62M | $36.90M | 4.85% | +$1.28M |
| iShares MSCI Emerging Markets Index ETFMSCI Emerging Markets ETF | 697,905 | 800,837 | +102,932 | $28.06M | $32.90M | 4.32% | +$4.84M |
| Vanguard Mid-Cap Growth Index ETFMCAP GR IDXVIP | 221,756 | 127,286 | -94,470 | $48.69M | $30.01M | 3.94% | -$18.68M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 718,298 | 615,392 | -102,906 | $29.52M | $25.70M | 3.38% | -$3.82M |
| iShares National Muni Bond Index ETFNATIONAL MUN ETF | 392,366 | 217,908 | -174,458 | $42.54M | $23.45M | 3.08% | -$19.09M |
| iShares IBOXX High Yield Corp Bond Index ETFIBOXX HI YD ETF | 226,012 | 236,370 | +10,358 | $17.49M | $18.37M | 2.41% | +$881.9K |
| iShares Russell 1000 Index ETFRUS 1000 ETF | 62,804 | 58,776 | -4,028 | $16.47M | $16.93M | 2.22% | +$458.2K |
| JP Morgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 255,102 | 251,882 | -3,220 | $12.94M | $12.78M | 1.68% | -$163.4K |
| SPDR Sector Info Tech ETFTECHNOLOGY ST STR TECHN ETF | 62,185 | 57,096 | -5,089 | $11.97M | $11.89M | 1.56% | -$78.0K |
| iShares iBonds Dec 2026 Term Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 470,215 | 515,976 | +45,761 | $10.75M | $11.72M | 1.54% | +$971.0K |
| Vanguard Total Intl Bond Index ETFTOTAL INT BD ETF TOTAL INT BD ETF | 202,735 | 183,444 | -19,291 | $10.01M | $9.02M | 1.19% | -$984.4K |
| iShares iBonds Dec 2028 Term Treasury ETFIBONDS 28 TRM TS IBONDS 28 TRM TS | 324,898 | 368,736 | +43,838 | $7.22M | $8.09M | 1.06% | +$870.6K |
| Vanguard US Total Stock Market ETFTotal Stock Market | 27,131 | 27,131 | 0 | $6.44M | $7.05M | 0.93% | +$615.3K |
| Blackrock High Yield Muni Bond ETFHIGH YLD MUNI IN | 282,271 | 289,419 | +7,148 | $6.24M | $6.50M | 0.85% | +$253.4K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 11,874 | 11,874 | 0 | $5.67M | $6.24M | 0.82% | +$571.2K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 34,471 | 33,870 | -601 | $5.44M | $5.74M | 0.75% | +$297.0K |
| SPDR Sector Financial ETFFINANCIAL ST STR FINL ETF | 129,489 | 126,714 | -2,775 | $4.87M | $5.34M | 0.70% | +$468.4K |
| SPDR Sector Consumer Discretion Sec ETFSBI CONS DISCR ST STR DISCR ETF | 23,325 | 26,619 | +3,294 | $4.17M | $4.89M | 0.64% | +$724.2K |
| Berkshire Hathaway Class BCL B | 6,752 | 10,939 | +4,187 | $2.41M | $4.60M | 0.60% | +$2.19M |
| SPDR Sector Health Care ETFSBI HEALTHCARE ST STR CARE ETF | 34,917 | 29,536 | -5,381 | $4.76M | $4.36M | 0.57% | -$398.6K |
| SPDR Sector Industrials ETFINDL ST STR INDL ETF | 31,043 | 31,596 | +553 | $3.54M | $3.98M | 0.52% | +$441.3K |
| Apple Inc.(AAPL) | 19,316 | 19,114 | -202 | $3.72M | $3.28M | 0.43% | -$441.2K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 26,190 | 26,845 | +655 | $2.92M | $3.25M | 0.43% | +$324.4K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 38,731 | 38,965 | +234 | $2.95M | $3.14M | 0.41% | +$193.1K |
| SPDR Sector Communication Srvc ETFCOMMUNICATION ST STR SVC ETF | 41,803 | 37,781 | -4,022 | $3.04M | $3.09M | 0.41% | +$47.8K |
| Microsoft Corporation(MSFT) | 7,774 | 7,118 | -656 | $2.92M | $2.99M | 0.39% | +$71.3K |
| Invesco QQQTrust (Nasdaq 100 Index) ETFUNIT SER 1 | 6,427 | 6,389 | -38 | $2.63M | $2.84M | 0.37% | +$204.5K |
| SPDR Sector Energy ETFENERGY ST STR ENERG ETF | 25,383 | 24,810 | -573 | $2.13M | $2.34M | 0.31% | +$214.2K |
| SPDR Sector Consumer Staples Sector ETFSBI CONS STPLS ST STR STAPL ETF | 31,105 | 29,704 | -1,401 | $2.24M | $2.27M | 0.30% | +$27.7K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 13,443 | 13,054 | -389 | $1.98M | $2.15M | 0.28% | +$167.4K |
| Invesco Ultra Short Duration ETFULTRA SHRT DUR ULTRA SHRT DUR | 44,926 | 42,538 | -2,388 | $2.24M | $2.12M | 0.28% | -$118.7K |
| Jack Henry & Associates, Inc.(JKHY) | 12,001 | 12,001 | 0 | $1.96M | $2.08M | 0.27% | +$123.9K |
| Amazon.com, Inc.(AMZN) | 8,556 | 11,297 | +2,741 | $1.30M | $2.04M | 0.27% | +$737.8K |
| SPDR Sector Basic Materials ETFSBI MATERIALS ST STR MATER ETF | 21,061 | 21,517 | +456 | $1.80M | $2.00M | 0.26% | +$197.2K |
| Janus Henderson Short Duration Income ETFHENDRSN SHRT ETF HENDRSN SHRT ETF | 39,324 | 38,307 | -1,017 | $1.90M | $1.86M | 0.24% | -$42.2K |
| Oracle Corporation(ORCL) | 3,315 | 14,369 | +11,054 | $349.5K | $1.80M | 0.24% | +$1.46M |
| Visa Inc.CL A(V) | 5,191 | 6,240 | +1,049 | $1.35M | $1.74M | 0.23% | +$390.0K |
| Vanguard Intermediate-Term Treasury Index Fund ETFINTER TERM TREAS INTER TERM TREAS | 29,704 | 29,704 | 0 | $1.76M | $1.74M | 0.23% | -$22.9K |
| iShares MSCI USA ESG Select ETFMSCI USA ESG SLC | 16,608 | 14,380 | -2,228 | $1.67M | $1.57M | 0.21% | -$99.5K |
| SPDR Sector Utilities ETFSBI INT UTILS ST STR UTIL ETF | 18,969 | 22,092 | +3,123 | $1.20M | $1.45M | 0.19% | +$249.0K |
| Alphabet Inc.CL A(GOOG) | 8,864 | 8,831 | -33 | $1.24M | $1.33M | 0.18% | +$94.7K |
| JPMorgan Chase & Co.(JPM) | 7,441 | 6,630 | -811 | $1.27M | $1.33M | 0.17% | +$62.3K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 6,960 | 6,507 | -453 | $1.25M | $1.25M | 0.16% | -$4.2K |
| NVIDIA Corporation(NVDA) | 1,170 | 1,278 | +108 | $579.4K | $1.15M | 0.15% | +$575.3K |
| Johnson & Johnson(JNJ) | 7,226 | 7,248 | +22 | $1.13M | $1.15M | 0.15% | +$14.0K |
| SPDR Sector Real Estate ETFRL EST SEL SEC ST STR REAL ETF | 27,277 | 27,771 | +494 | $1.09M | $1.10M | 0.14% | +$5.1K |
| CVS Health Corporation(CVS) | 11,471 | 13,290 | +1,819 | $905.8K | $1.06M | 0.14% | +$154.3K |
| Nuveen ESG Intl Dev Mkts Eq ETFNUVEEN ESG INTL NUVEEN ESG INTL | 35,897 | 33,115 | -2,782 | $1.06M | $1.03M | 0.14% | -$27.2K |
| Mastercard IncorporatedCL A(MA) | 1,710 | 2,125 | +415 | $729.3K | $1.02M | 0.13% | +$294.0K |
| Bristol-Myers Squibb Company(BMY) | 2,817 | 18,848 | +16,031 | $144.5K | $1.02M | 0.13% | +$877.6K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 12,647 | 12,647 | 0 | $953.0K | $1.01M | 0.13% | +$57.0K |
| Vanguard Small Cap Growth ETFSmall Cap Growth ETF | 4,088 | 3,855 | -233 | $988.3K | $1.00M | 0.13% | +$16.6K |
| Vanguard REIT ETFREAL ESTATE ETF | 11,330 | 11,096 | -234 | $1.00M | $959.5K | 0.13% | -$41.6K |
| iShares MSCI Intl Quality Factor ETFMSCI International Quality MSCI INTL QUALTY | 26,226 | 24,189 | -2,037 | $985.0K | $959.3K | 0.13% | -$25.7K |
| PepsiCo, Inc.(PEP) | 5,456 | 5,437 | -19 | $926.6K | $951.5K | 0.13% | +$24.9K |
| iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 29,604 | 28,633 | -971 | $949.1K | $922.8K | 0.12% | -$26.3K |
| Cisco Systems, Inc.(CSCO) | 12,050 | 18,206 | +6,156 | $608.8K | $908.7K | 0.12% | +$299.9K |
| Lockheed Martin Corporation(LMT) | 1,876 | 1,854 | -22 | $850.3K | $843.3K | 0.11% | -$6.9K |
| AT&T Inc.(T) | 44,211 | 43,593 | -618 | $741.9K | $767.2K | 0.10% | +$25.4K |
| Starbucks Corporation(SBUX) | 6,318 | 8,393 | +2,075 | $606.6K | $767.0K | 0.10% | +$160.4K |
| Walmart Inc.(WMT) | 4,454 | 12,747 | +8,293 | $702.2K | $767.0K | 0.10% | +$64.8K |
| JP Morgan Equity Premium Income ETFEQUITY PREMIUM EQUITY PREMIUM | 12,618 | 13,195 | +577 | $693.7K | $763.5K | 0.10% | +$69.7K |
| Verizon Communications Inc.(VZ) | 18,065 | 17,306 | -759 | $681.1K | $726.2K | 0.10% | +$45.1K |
| RTX Corporation(RTX) | 7,921 | 6,890 | -1,031 | $666.5K | $672.0K | 0.09% | +$5.5K |
| iShares ESG Aware Aggregate Bond ETFESG AWR US AGRGT ESG AWR US AGRGT | 13,898 | 14,179 | +281 | $663.5K | $667.3K | 0.09% | +$3.7K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 3,623 | 3,632 | +9 | $617.4K | $663.3K | 0.09% | +$45.9K |
| General Dynamics Corporation(GD) | 2,951 | 2,193 | -758 | $766.3K | $619.5K | 0.08% | -$146.8K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 5,679 | 5,416 | -263 | $614.8K | $598.6K | 0.08% | -$16.2K |
| Phillips 66(PSX) | 4,030 | 3,611 | -419 | $536.6K | $589.8K | 0.08% | +$53.3K |
| Comcast Holdings ZONESCL A(CCZ) | 13,553 | 13,531 | -22 | $594.3K | $586.6K | 0.08% | -$7.7K |
| Abbott Labs | 6,014 | 4,619 | -1,395 | $662.0K | $525.0K | 0.07% | -$137.0K |
| ConocoPhillips(COP) | 3,905 | 3,972 | +67 | $453.3K | $505.6K | 0.07% | +$52.3K |
| Landmark Bancorp, Inc.(LARK) | 25,299 | 25,477 | +178 | $500.8K | $491.2K | 0.06% | -$9.6K |
| McDonald's Corporation(MCD) | 2,985 | 1,701 | -1,284 | $885.1K | $479.6K | 0.06% | -$405.5K |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 5,840 | 5,840 | 0 | $479.1K | $477.6K | 0.06% | -$1.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 907 | 907 | 0 | $431.1K | $474.4K | 0.06% | +$43.3K |
| FedEx Corporation(FDX) | 0 | 1,591 | +1,591 | $0 | $461.0K | 0.06% | +$461.0K |
| Union Pacific Corporation(UNP) | 1,866 | 1,866 | 0 | $458.3K | $458.9K | 0.06% | +$578 |
| Gilead Sciences, Inc.(GILD) | 10,054 | 6,252 | -3,802 | $814.5K | $458.0K | 0.06% | -$356.5K |
| Alphabet Inc.CL C(GOOG) | 2,960 | 2,960 | 0 | $417.2K | $450.7K | 0.06% | +$33.5K |
| Patterson Companies | 15,400 | 15,400 | 0 | $438.1K | $425.8K | 0.06% | -$12.3K |
| The Coca-Cola Company(KO) | 6,717 | 6,900 | +183 | $395.8K | $422.1K | 0.06% | +$26.3K |
| iShares Core High Dividend ETFCORE HIGH DV ETF CORE HIGH DV ETF | 3,685 | 3,685 | 0 | $375.8K | $406.1K | 0.05% | +$30.3K |
| Ark Innovation ETFINNOVATION ETF INNOVATION ETF | 8,052 | 8,047 | -5 | $421.7K | $403.0K | 0.05% | -$18.7K |
| Simon Property Group, Inc.(SPG) | 2,581 | 2,453 | -128 | $368.2K | $383.9K | 0.05% | +$15.7K |
| Exxon Mobil Corp | 3,209 | 3,242 | +33 | $320.8K | $376.9K | 0.05% | +$56.0K |
| The Home Depot, Inc.(HD) | 996 | 976 | -20 | $345.2K | $374.4K | 0.05% | +$29.2K |
| iShares Russell Mid-Cap Index ETFRUS MID CAP ETF | 4,463 | 4,353 | -110 | $346.9K | $366.0K | 0.05% | +$19.2K |
| Nuveen ESG Large Value ETFNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 10,608 | 9,227 | -1,381 | $380.9K | $358.6K | 0.05% | -$22.4K |
| Eli Lilly and Company(LLY) | 450 | 450 | 0 | $262.3K | $350.1K | 0.05% | +$87.8K |
| AbbVie Inc.(ABBV) | 1,917 | 1,917 | 0 | $297.1K | $349.1K | 0.05% | +$52.0K |
| Nuveen ESG Mid-Cap ETFNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 10,188 | 9,957 | -231 | $321.3K | $340.5K | 0.04% | +$19.2K |
| Costco Wholesale Corporation(COST) | 478 | 464 | -14 | $315.5K | $339.9K | 0.04% | +$24.4K |