Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental Intl Large Co ETF | 0 | 1,128,823 | +1,128,823 | 0 | 42,184 | 5.07% | +42,184 |
| iShares Core US Aggregate Bond Index ETF | 865,451 | 944,669 | +79,218 | 84,009 | 95,666 | 11.50% | +11,657 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 0 | 132,888 | +132,888 | 0 | 10,216 | 1.23% | +10,216 |
| Vanguard Mid-Cap Growth Index ETF | 0 | 158,745 | +158,745 | 0 | 38,648 | 4.65% | +38,648 |
| iShares iBonds Dec 2030 Term Treasury ETF | 0 | 269,679 | +269,679 | 0 | 5,406 | 0.65% | +5,406 |
| Vanguard Total Bond Index ETF | 665,807 | 695,144 | +29,337 | 47,971 | 52,212 | 6.28% | +4,241 |
| Vanguard FTSE Emerging Markets ETF | 616,637 | 645,796 | +29,159 | 26,984 | 30,901 | 3.72% | +3,917 |
| Vanguard Value Index ETF | 390,775 | 376,412 | -14,363 | 62,683 | 65,709 | 7.90% | +3,026 |
| Vanguard FTSE Developed Markets ETF | 0 | 743,621 | +743,621 | 0 | 39,270 | 4.72% | +39,270 |
| iShares MSCI Emerging Markets Index ETF | 805,565 | 801,821 | -3,744 | 34,309 | 36,771 | 4.42% | +2,462 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 81 | 9,509 | +9,428 | 16 | 1,928 | 0.23% | +1,912 |
| iShares IBOXX High Yield Corp Bond Index ETF | 0 | 244,762 | +244,762 | 0 | 19,654 | 2.36% | +19,654 |
| SPDR Sector Info Tech ETF ST STR TECHN ETF | 57,039 | 62,564 | +5,525 | 12,904 | 14,124 | 1.70% | +1,221 |
| SPDR Sector Financial ETF ST STR FINL ETF | 0 | 141,123 | +141,123 | 0 | 6,396 | 0.77% | +6,396 |
| SPDR Sector Health Care ETF ST STR CARE ETF | 30,277 | 35,273 | +4,996 | 4,413 | 5,433 | 0.65% | +1,020 |
| SPDR Sector Communication Srvc ETF ST STR SVC ETF | 39,057 | 47,677 | +8,620 | 3,346 | 4,310 | 0.52% | +964 |
| Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF | 187,420 | 196,358 | +8,938 | 9,122 | 9,873 | 1.19% | +751 |
| SPDR Sector Industrials ETF ST STR INDL ETF | 0 | 33,782 | +33,782 | 0 | 4,575 | 0.55% | +4,575 |
| iShares iBonds Dec 2028 Term Treasury ETF | 412,001 | 430,148 | +18,147 | 8,994 | 9,681 | 1.16% | +686 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 13,052 | 16,142 | +3,090 | 2,228 | 2,894 | 0.35% | +665 |
| SPDR Sector Consumer Staples Sector ETF ST STR STAPL ETF | 30,247 | 35,721 | +5,474 | 2,316 | 2,965 | 0.36% | +648 |
| Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS | 0 | 38,006 | +38,006 | 0 | 2,296 | 0.28% | +2,296 |
| Invesco QQQTrust (Nasdaq 100 Index) ETF | 6,386 | 7,403 | +1,017 | 3,059 | 3,612 | 0.43% | +553 |
| iShares iBonds Dec 2026 Term Treasury ETF | 525,682 | 538,972 | +13,290 | 11,909 | 12,431 | 1.49% | +522 |
| Schwab US Dividend Equity ETF | 0 | 41,224 | +41,224 | 0 | 3,484 | 0.42% | +3,484 |
| Berkshire Hathaway Class B | 0 | 10,254 | +10,254 | 0 | 4,720 | 0.57% | +4,720 |
| Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF | 0 | 45,216 | +45,216 | 0 | 2,217 | 0.27% | +2,217 |
| iShares Core S&P 500 ETF | 12,067 | 12,087 | +20 | 6,604 | 6,972 | 0.84% | +369 |
| SPDR Sector Consumer Discretion Sec ETF ST STR DISCR ETF | 0 | 25,850 | +25,850 | 0 | 5,179 | 0.62% | +5,179 |
| Blackrock High Yield Muni Bond ETF | 292,849 | 300,902 | +8,053 | 6,630 | 6,975 | 0.84% | +345 |
| Vanguard High Dividend Yield ETF | 0 | 27,469 | +27,469 | 0 | 3,521 | 0.42% | +3,521 |
| Baxter Intl Inc | 0 | 6,915 | +6,915 | 0 | 263 | 0.03% | +263 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 43,478 | 48,151 | +4,673 | 2,170 | 2,416 | 0.29% | +247 |
| SPDR Sector Real Estate ETF ST STR REAL ETF | 0 | 29,602 | +29,602 | 0 | 1,322 | 0.16% | +1,322 |
| Apple Inc(AAPL) | 18,608 | 17,789 | -819 | 3,919 | 4,145 | 0.50% | +226 |
| Vanguard Small Cap Growth ETF | 0 | 4,361 | +4,361 | 0 | 1,166 | 0.14% | +1,166 |
| iShares iBonds Dec 2031 Term Treasury ETF | 0 | 11,652 | +11,652 | 0 | 245 | 0.03% | +245 |
| iShares iBonds Dec 2027 Term Treasury ETF | 0 | 8,765 | +8,765 | 0 | 198 | 0.02% | +198 |
| CME Group Inc.(CME) | 0 | 844 | +844 | 0 | 186 | 0.02% | +186 |
| Vanguard US Total Stock Market ETF | 27,313 | 26,406 | -907 | 7,307 | 7,477 | 0.90% | +170 |
| Hawkins Inc(HWKN) | 4,160 | 4,160 | 0 | 379 | 530 | 0.06% | +152 |
| iShares iBonds Dec 2029 Term Treasury ETF | 0 | 6,446 | +6,446 | 0 | 143 | 0.02% | +143 |
| iShares MSCI ACWI ex U.S. ETF | 0 | 2,553 | +2,553 | 0 | 146 | 0.02% | +146 |
| Exxon Mobil Corp | 0 | 4,271 | +4,271 | 0 | 501 | 0.06% | +501 |
| Comcast Corp Class A(CCZ) | 18,328 | 20,254 | +1,926 | 718 | 846 | 0.10% | +128 |
| Jack Henry & Assoc(JKHY) | 0 | 12,001 | +12,001 | 0 | 2,119 | 0.25% | +2,119 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 14,682 | +14,682 | 0 | 874 | 0.11% | +874 |
| Conocophillips(COP) | 0 | 1,674 | +1,674 | 0 | 176 | 0.02% | +176 |
| Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL | 0 | 31,633 | +31,633 | 0 | 1,065 | 0.13% | +1,065 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 0 | 24,017 | +24,017 | 0 | 996 | 0.12% | +996 |
| Johnson & Johnson(JNJ) | 10,606 | 10,074 | -532 | 1,550 | 1,633 | 0.20% | +82 |
| Vanguard Dividend Appreciation Index ETF | 4,168 | 4,241 | +73 | 761 | 840 | 0.10% | +79 |
| iShares MSCI EAFE Index ETF | 0 | 12,647 | +12,647 | 0 | 1,058 | 0.13% | +1,058 |
| National Health Investors REIT(NHI) | 3,969 | 3,969 | 0 | 269 | 334 | 0.04% | +65 |
| iShares MSCI USA ESG Select ETF | 0 | 13,390 | +13,390 | 0 | 1,612 | 0.19% | +1,612 |
| Blackrock Inc(BLK) | 0 | 358 | +358 | 0 | 340 | 0.04% | +340 |
| Verizon Communications(VZ) | 0 | 16,337 | +16,337 | 0 | 734 | 0.09% | +734 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 27,666 | 27,028 | -638 | 928 | 984 | 0.12% | +56 |
| iShares Core S&P Small-Cap ETF | 0 | 5,416 | +5,416 | 0 | 633 | 0.08% | +633 |
| Evergy Inc Corp(EVRG) | 0 | 6,017 | +6,017 | 0 | 373 | 0.04% | +373 |
| Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL | 0 | 9,930 | +9,930 | 0 | 366 | 0.04% | +366 |
| iShares iBonds 12-2030 ETF | 0 | 4,618 | +4,618 | 0 | 102 | 0.01% | +102 |
| iShares Russell Mid-Cap Index ETF | 4,854 | 5,064 | +210 | 394 | 446 | 0.05% | +53 |
| iShares iBonds 12-2032 ETF | 0 | 1,979 | +1,979 | 0 | 51 | 0.01% | +51 |
| iShares iBonds 12-2033 ETF | 0 | 1,927 | +1,927 | 0 | 51 | 0.01% | +51 |
| AbbVie Inc(ABBV) | 0 | 1,920 | +1,920 | 0 | 379 | 0.05% | +379 |
| McDonald's Corp(MCD) | 2,896 | 2,582 | -314 | 738 | 786 | 0.09% | +48 |
| WD-40 Co(WDFC) | 0 | 168 | +168 | 0 | 43 | 0.01% | +43 |
| Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP | 0 | 6,546 | +6,546 | 0 | 293 | 0.04% | +293 |
| Home Depot Inc(HD) | 0 | 929 | +929 | 0 | 376 | 0.05% | +376 |
| Gilead Sciences Inc(GILD) | 7,060 | 6,254 | -806 | 484 | 524 | 0.06% | +40 |
| Vanguard Mid-Cap Value Index ETF | 0 | 238,787 | +238,787 | 0 | 40,037 | 4.81% | +40,037 |
| Union Pacific(UNP) | 0 | 1,866 | +1,866 | 0 | 460 | 0.06% | +460 |
| Huntington Ingalls Industries Inc(HII) | 0 | 140 | +140 | 0 | 37 | 0.00% | +37 |
| Xcel Energy Inc(XEL) | 0 | 2,882 | +2,882 | 0 | 188 | 0.02% | +188 |
| Caterpillar Inc(CAT) | 0 | 419 | +419 | 0 | 164 | 0.02% | +164 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 3,685 | +3,685 | 0 | 433 | 0.05% | +433 |
| Intuitive Surgical Inc | 612 | 621 | +9 | 272 | 305 | 0.04% | +33 |
| United Parcel Service(UPS) | 0 | 1,438 | +1,438 | 0 | 196 | 0.02% | +196 |
| Kellanova | 0 | 1,444 | +1,444 | 0 | 117 | 0.01% | +117 |
| Vanguard Large-Cap Index ETF | 2,214 | 2,214 | 0 | 553 | 583 | 0.07% | +30 |
| Wec Energy Group Inc Common(WEC) | 0 | 588 | +588 | 0 | 57 | 0.01% | +57 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,323 | 5,323 | 0 | 387 | 415 | 0.05% | +29 |
| Ark Innovation ETF INNOVATION ETF | 0 | 7,916 | +7,916 | 0 | 376 | 0.05% | +376 |
| SPDR S&P 500 Index ETF(SPY) | 907 | 907 | 0 | 494 | 521 | 0.06% | +27 |
| Chubb Limited COM | 0 | 788 | +788 | 0 | 227 | 0.03% | +227 |
| Bristol-Myers Squibb(BMY) | 0 | 11,983 | +11,983 | 0 | 620 | 0.07% | +620 |
| Vanguard Mid-Cap ETF | 0 | 868 | +868 | 0 | 229 | 0.03% | +229 |
| iShares Russell 1000 Value ETF | 0 | 1,577 | +1,577 | 0 | 299 | 0.04% | +299 |
| Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP | 3,861 | 4,067 | +206 | 313 | 336 | 0.04% | +23 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 370 | +370 | 0 | 23 | 0.00% | +23 |
| Nextera Energy Inc(NEE) | 2,260 | 2,160 | -100 | 160 | 183 | 0.02% | +23 |
| iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI | 0 | 6,339 | +6,339 | 0 | 265 | 0.03% | +265 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 0 | 6,174 | +6,174 | 0 | 265 | 0.03% | +265 |
| Meta Platforms Inc(META) | 0 | 289 | +289 | 0 | 165 | 0.02% | +165 |
| Sprott Physical Gold Trust CEF(PHYS) | 0 | 1,090 | +1,090 | 0 | 22 | 0.00% | +22 |
| IBM Corporation(IBM) | 0 | 431 | +431 | 0 | 95 | 0.01% | +95 |
| Starbucks Corporation(SBUX) | 0 | 5,160 | +5,160 | 0 | 503 | 0.06% | +503 |
| Tesla Motors Inc(TSLA) | 275 | 275 | 0 | 54 | 72 | 0.01% | +18 |
| Landmark Bancshares | 0 | 24,903 | +24,903 | 0 | 503 | 0.06% | +503 |