Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond Index ETFCORE US AGGBD ET | 852,519 | 865,451 | +12,932 | $83.50M | $84.01M | 10.85% | +$513.5K |
| Vanguard Growth Index ETFGROWTH ETF | 187,508 | 190,386 | +2,878 | $64.54M | $71.20M | 9.19% | +$6.67M |
| Vanguard Value Index ETFVALUE ETF | 381,910 | 390,775 | +8,865 | $62.20M | $62.68M | 8.09% | +$486.3K |
| Vanguard Total Bond Index ETFTotal Bond Market | 647,006 | 665,807 | +18,801 | $46.99M | $47.97M | 6.19% | +$979.4K |
| iShares Short Treasury Bond Index ETFSHORT TREAS BD | 365,706 | 369,497 | +3,791 | $40.42M | $40.83M | 5.27% | +$404.3K |
| Vanguard Mid-Cap Value Index ETFMCAP VL IDXVIP | 263,776 | 265,902 | +2,126 | $41.12M | $40.00M | 5.16% | -$1.13M |
| Schwab Fundamental Intl Large Co ETFSCHWB FDT INT LG | 1,118,554 | 1,126,698 | +8,144 | $39.83M | $39.47M | 5.10% | -$363.5K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 735,588 | 743,224 | +7,636 | $36.90M | $36.73M | 4.74% | -$174.3K |
| iShares MSCI Emerging Markets Index ETFMSCI Emerging Markets ETF | 800,837 | 805,565 | +4,728 | $32.90M | $34.31M | 4.43% | +$1.41M |
| Vanguard Mid-Cap Growth Index ETFMCAP GR IDXVIP | 127,286 | 128,458 | +1,172 | $30.01M | $29.49M | 3.81% | -$524.0K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 615,392 | 616,637 | +1,245 | $25.70M | $26.98M | 3.48% | +$1.28M |
| iShares National Muni Bond Index ETFNATIONAL MUN ETF | 217,908 | 221,615 | +3,707 | $23.45M | $23.61M | 3.05% | +$166.2K |
| iShares IBOXX High Yield Corp Bond Index ETFIBOXX HI YD ETF | 236,370 | 237,868 | +1,498 | $18.37M | $18.35M | 2.37% | -$23.9K |
| iShares Russell 1000 Index ETFRUS 1000 ETF | 58,776 | 59,709 | +933 | $16.93M | $17.76M | 2.29% | +$836.5K |
| SPDR Sector Info Tech ETFTECHNOLOGY ST STR TECHN ETF | 57,096 | 57,039 | -57 | $11.89M | $12.90M | 1.67% | +$1.01M |
| JP Morgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 251,882 | 252,601 | +719 | $12.78M | $12.82M | 1.66% | +$37.8K |
| iShares iBonds Dec 2026 Term Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 515,976 | 525,682 | +9,706 | $11.72M | $11.91M | 1.54% | +$191.4K |
| Vanguard Total Intl Bond Index ETFTOTAL INT BD ETF TOTAL INT BD ETF | 183,444 | 187,420 | +3,976 | $9.02M | $9.12M | 1.18% | +$98.1K |
| iShares iBonds Dec 2028 Term Treasury ETFIBONDS 28 TRM TS IBONDS 28 TRM TS | 368,736 | 412,001 | +43,265 | $8.09M | $8.99M | 1.16% | +$905.9K |
| Vanguard US Total Stock Market ETFTotal Stock Market | 27,131 | 27,313 | +182 | $7.05M | $7.31M | 0.94% | +$255.2K |
| Blackrock High Yield Muni Bond ETFHIGH YLD MUNI IN | 289,419 | 292,849 | +3,430 | $6.50M | $6.63M | 0.86% | +$132.6K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 11,874 | 12,067 | +193 | $6.24M | $6.60M | 0.85% | +$360.9K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 33,870 | 34,048 | +178 | $5.74M | $5.59M | 0.72% | -$143.2K |
| SPDR Sector Financial ETFFINANCIAL ST STR FINL ETF | 126,714 | 126,942 | +228 | $5.34M | $5.22M | 0.67% | -$118.6K |
| SPDR Sector Consumer Discretion Sec ETFSBI CONS DISCR ST STR DISCR ETF | 26,619 | 26,493 | -126 | $4.89M | $4.83M | 0.62% | -$62.6K |
| SPDR Sector Health Care ETFSBI HEALTHCARE ST STR CARE ETF | 29,536 | 30,277 | +741 | $4.36M | $4.41M | 0.57% | +$49.5K |
| Berkshire Hathaway Class BCL B | 10,939 | 10,608 | -331 | $4.60M | $4.32M | 0.56% | -$284.7K |
| Apple Inc.(AAPL) | 19,114 | 18,608 | -506 | $3.28M | $3.92M | 0.51% | +$641.5K |
| SPDR Sector Industrials ETFINDL ST STR INDL ETF | 31,596 | 31,697 | +101 | $3.98M | $3.86M | 0.50% | -$117.0K |
| SPDR Sector Communication Srvc ETFCOMMUNICATION ST STR SVC ETF | 37,781 | 39,057 | +1,276 | $3.09M | $3.35M | 0.43% | +$260.4K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 26,845 | 27,001 | +156 | $3.25M | $3.20M | 0.41% | -$45.7K |
| Invesco QQQTrust (Nasdaq 100 Index) ETFUNIT SER 1 | 6,389 | 6,386 | -3 | $2.84M | $3.06M | 0.39% | +$222.8K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 38,965 | 38,732 | -233 | $3.14M | $3.01M | 0.39% | -$129.9K |
| Microsoft Corporation(MSFT) | 7,118 | 6,143 | -975 | $2.99M | $2.75M | 0.35% | -$249.1K |
| SPDR Sector Consumer Staples Sector ETFSBI CONS STPLS ST STR STAPL ETF | 29,704 | 30,247 | +543 | $2.27M | $2.32M | 0.30% | +$48.2K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 13,054 | 13,052 | -2 | $2.15M | $2.23M | 0.29% | +$83.2K |
| SPDR Sector Energy ETFENERGY ST STR ENERG ETF | 24,810 | 24,428 | -382 | $2.34M | $2.23M | 0.29% | -$115.7K |
| Invesco Ultra Short Duration ETFULTRA SHRT DUR ULTRA SHRT DUR | 42,538 | 43,478 | +940 | $2.12M | $2.17M | 0.28% | +$47.3K |
| Jack Henry & Associates, Inc.(JKHY) | 12,001 | 12,001 | 0 | $2.08M | $1.99M | 0.26% | -$92.5K |
| Amazon.com, Inc.(AMZN) | 11,297 | 9,789 | -1,508 | $2.04M | $1.89M | 0.24% | -$146.0K |
| Janus Henderson Short Duration Income ETFHENDRSN SHRT ETF HENDRSN SHRT ETF | 38,307 | 37,843 | -464 | $1.86M | $1.84M | 0.24% | -$21.0K |
| SPDR Sector Basic Materials ETFSBI MATERIALS ST STR MATER ETF | 21,517 | 20,685 | -832 | $2.00M | $1.83M | 0.24% | -$172.0K |
| Vanguard Intermediate-Term Treasury Index Fund ETFINTER TERM TREAS INTER TERM TREAS | 29,704 | 29,854 | +150 | $1.74M | $1.74M | 0.22% | -$771 |
| Alphabet Inc.CL A(GOOG) | 8,831 | 9,065 | +234 | $1.33M | $1.65M | 0.21% | +$318.3K |
| JPMorgan Chase & Co.(JPM) | 6,630 | 7,894 | +1,264 | $1.33M | $1.60M | 0.21% | +$268.7K |
| iShares MSCI USA ESG Select ETFMSCI USA ESG SLC | 14,380 | 13,795 | -585 | $1.57M | $1.55M | 0.20% | -$19.6K |
| Johnson & Johnson(JNJ) | 7,248 | 10,606 | +3,358 | $1.15M | $1.55M | 0.20% | +$403.6K |
| SPDR Sector Utilities ETFSBI INT UTILS ST STR UTIL ETF | 22,092 | 21,712 | -380 | $1.45M | $1.48M | 0.19% | +$29.1K |
| Visa Inc.CL A(V) | 6,240 | 5,381 | -859 | $1.74M | $1.41M | 0.18% | -$329.1K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 6,507 | 6,477 | -30 | $1.25M | $1.18M | 0.15% | -$66.2K |
| Walmart Inc.(WMT) | 12,747 | 16,090 | +3,343 | $767.0K | $1.09M | 0.14% | +$322.5K |
| SPDR Sector Real Estate ETFRL EST SEL SEC ST STR REAL ETF | 27,771 | 28,131 | +360 | $1.10M | $1.08M | 0.14% | -$17.3K |
| PepsiCo, Inc.(PEP) | 5,437 | 6,544 | +1,107 | $951.5K | $1.08M | 0.14% | +$127.8K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 12,647 | 12,647 | 0 | $1.01M | $990.6K | 0.13% | -$19.3K |
| Nuveen ESG Intl Dev Mkts Eq ETFNUVEEN ESG INTL NUVEEN ESG INTL | 33,115 | 31,445 | -1,670 | $1.03M | $978.9K | 0.13% | -$50.0K |
| Vanguard Small Cap Growth ETFSmall Cap Growth ETF | 3,855 | 3,846 | -9 | $1.00M | $961.9K | 0.12% | -$43.0K |
| Vanguard REIT ETFREAL ESTATE ETF | 11,096 | 11,090 | -6 | $959.5K | $928.9K | 0.12% | -$30.6K |
| iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 28,633 | 27,666 | -967 | $922.8K | $927.7K | 0.12% | +$4.8K |
| iShares MSCI Intl Quality Factor ETFMSCI International Quality MSCI INTL QUALTY | 24,189 | 23,376 | -813 | $959.3K | $912.8K | 0.12% | -$46.5K |
| NVIDIA Corporation(NVDA) | 1,278 | 7,371 | +6,093 | $1.15M | $910.6K | 0.12% | -$244.1K |
| AT&T Inc.(T) | 43,593 | 41,516 | -2,077 | $767.2K | $793.4K | 0.10% | +$26.1K |
| Lockheed Martin Corporation(LMT) | 1,854 | 1,649 | -205 | $843.3K | $770.2K | 0.10% | -$73.1K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 3,632 | 4,168 | +536 | $663.3K | $760.9K | 0.10% | +$97.6K |
| Cisco Systems, Inc.(CSCO) | 18,206 | 15,943 | -2,263 | $908.7K | $757.5K | 0.10% | -$151.2K |
| JP Morgan Equity Premium Income ETFEQUITY PREMIUM EQUITY PREMIUM | 13,195 | 13,214 | +19 | $763.5K | $749.0K | 0.10% | -$14.5K |
| McDonald's Corporation(MCD) | 1,701 | 2,896 | +1,195 | $479.6K | $738.0K | 0.10% | +$258.4K |
| Oracle Corporation(ORCL) | 14,369 | 5,221 | -9,148 | $1.80M | $737.2K | 0.10% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 2,125 | 1,670 | -455 | $1.02M | $736.7K | 0.10% | -$286.6K |
| Comcast Holdings ZONESCL A(CCZ) | 13,531 | 18,328 | +4,797 | $586.6K | $717.7K | 0.09% | +$131.2K |
| Verizon Communications Inc.(VZ) | 17,306 | 16,393 | -913 | $726.2K | $676.0K | 0.09% | -$50.1K |
| Costco Wholesale Corporation(COST) | 464 | 775 | +311 | $339.9K | $658.7K | 0.09% | +$318.8K |
| iShares ESG Aware Aggregate Bond ETFESG AWR US AGRGT ESG AWR US AGRGT | 14,179 | 14,008 | -171 | $667.3K | $652.9K | 0.08% | -$14.4K |
| The Coca-Cola Company(KO) | 6,900 | 9,865 | +2,965 | $422.1K | $627.9K | 0.08% | +$205.8K |
| Kimberly-Clark Corporation(KMB) | 2,574 | 4,454 | +1,880 | $332.9K | $615.5K | 0.08% | +$282.6K |
| Bristol-Myers Squibb Company(BMY) | 18,848 | 14,331 | -4,517 | $1.02M | $595.2K | 0.08% | -$427.0K |
| RTX Corporation(RTX) | 6,890 | 5,834 | -1,056 | $672.0K | $585.7K | 0.08% | -$86.3K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 5,416 | 5,416 | 0 | $598.6K | $577.7K | 0.07% | -$20.9K |
| Alphabet Inc.CL C(GOOG) | 2,960 | 3,043 | +83 | $450.7K | $558.1K | 0.07% | +$107.5K |
| General Dynamics Corporation(GD) | 2,193 | 1,914 | -279 | $619.5K | $555.3K | 0.07% | -$64.2K |
| Vanguard Large-Cap Index ETFLARGE CAP ETF | 146 | 2,214 | +2,068 | $35.0K | $552.7K | 0.07% | +$517.7K |
| CVS Health Corporation(CVS) | 13,290 | 9,194 | -4,096 | $1.06M | $543.0K | 0.07% | -$517.0K |
| Public Storage(PSA) | 1,133 | 1,833 | +700 | $328.6K | $527.3K | 0.07% | +$198.6K |
| Abbott Labs | 4,619 | 5,006 | +387 | $525.0K | $520.2K | 0.07% | -$4.8K |
| UnitedHealth Group Incorporated(UNH) | 361 | 974 | +613 | $178.6K | $496.0K | 0.06% | +$317.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 907 | 907 | 0 | $474.4K | $493.5K | 0.06% | +$19.2K |
| Landmark Bancorp, Inc.(LARK) | 25,477 | 25,303 | -174 | $491.2K | $485.8K | 0.06% | -$5.4K |
| Gilead Sciences, Inc.(GILD) | 6,252 | 7,060 | +808 | $458.0K | $484.4K | 0.06% | +$26.4K |
| FedEx Corporation(FDX) | 1,591 | 1,613 | +22 | $461.0K | $483.6K | 0.06% | +$22.7K |
| Starbucks Corporation(SBUX) | 8,393 | 6,200 | -2,193 | $767.0K | $482.7K | 0.06% | -$284.4K |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 5,840 | 5,840 | 0 | $477.6K | $476.8K | 0.06% | -$759 |
| Simon Property Group, Inc.(SPG) | 2,453 | 3,064 | +611 | $383.9K | $465.1K | 0.06% | +$81.2K |
| General Mills, Inc.(GIS) | 0 | 7,296 | +7,296 | $0 | $461.5K | 0.06% | +$461.5K |
| Expedia Group, Inc.(EXPE) | 1,021 | 3,611 | +2,590 | $140.6K | $454.9K | 0.06% | +$314.3K |
| The Allstate Corporation(ALL) | 0 | 2,721 | +2,721 | $0 | $434.4K | 0.06% | +$434.4K |
| Union Pacific Corporation(UNP) | 1,866 | 1,866 | 0 | $458.9K | $422.2K | 0.05% | -$36.7K |
| Eli Lilly and Company(LLY) | 450 | 447 | -3 | $350.1K | $404.7K | 0.05% | +$54.6K |
| iShares Core High Dividend ETFCORE HIGH DV ETF CORE HIGH DV ETF | 3,685 | 3,685 | 0 | $406.1K | $400.6K | 0.05% | -$5.6K |
| iShares Russell Mid-Cap Index ETFRUS MID CAP ETF | 4,353 | 4,854 | +501 | $366.0K | $393.6K | 0.05% | +$27.5K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 0 | 5,323 | +5,323 | $0 | $386.7K | 0.05% | +$386.7K |
| Hawkins, Inc.(HWKN) | 4,160 | 4,160 | 0 | $319.5K | $378.6K | 0.05% | +$59.1K |