Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond Index ETFCORE US AGGBD ET | 944,669 | 975,995 | +31,326 | $95.67M | $94.57M | 10.84% | -$1.09M |
| Vanguard Growth Index ETFGROWTH ETF | 174,522 | 173,574 | -948 | $67.00M | $71.24M | 8.16% | +$4.24M |
| Vanguard Value Index ETFVALUE ETF | 376,412 | 383,720 | +7,308 | $65.71M | $64.96M | 7.44% | -$746.4K |
| Vanguard Total Bond Index ETFTotal Bond Market | 695,144 | 707,350 | +12,206 | $52.21M | $50.87M | 5.83% | -$1.35M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 645,796 | 1,079,653 | +433,857 | $30.90M | $47.55M | 5.45% | +$16.65M |
| iShares MSCI Emerging Markets Index ETFMSCI Emerging Markets ETF | 801,821 | 1,061,146 | +259,325 | $36.77M | $44.38M | 5.09% | +$7.61M |
| iShares Short Treasury Bond Index ETFSHORT TREAS BD | 365,520 | 368,053 | +2,533 | $40.44M | $40.53M | 4.64% | +$88.8K |
| Vanguard Mid-Cap Growth Index ETFMCAP GR IDXVIP | 158,745 | 159,685 | +940 | $38.65M | $40.52M | 4.64% | +$1.87M |
| Schwab Fundamental Intl Large Co ETFFUNDAMENTAL INTL | 1,128,823 | 1,217,364 | +88,541 | $42.18M | $40.43M | 4.63% | -$1.76M |
| Vanguard Mid-Cap Value Index ETFMCAP VL IDXVIP | 238,787 | 242,046 | +3,259 | $40.04M | $39.16M | 4.49% | -$881.6K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 743,621 | 784,655 | +41,034 | $39.27M | $37.52M | 4.30% | -$1.75M |
| iShares IBOXX High Yield Corp Bond Index ETFIBOXX HI YD ETF | 244,762 | 247,888 | +3,126 | $19.65M | $19.50M | 2.23% | -$158.0K |
| iShares National Muni Bond Index ETFNATIONAL MUN ETF | 213,043 | 182,585 | -30,458 | $23.14M | $19.45M | 2.23% | -$3.69M |
| SPDR Sector Info Tech ETFTECHNOLOGY ST STR TECHN ETF | 62,564 | 66,522 | +3,958 | $14.12M | $15.47M | 1.77% | +$1.34M |
| iShares Russell 1000 Index ETFRUS 1000 ETF | 44,998 | 45,239 | +241 | $14.15M | $14.57M | 1.67% | +$427.3K |
| iShares iBonds 12-2026 Term Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 538,972 | 578,334 | +39,362 | $12.43M | $13.19M | 1.51% | +$760.4K |
| JP Morgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 132,888 | 139,170 | +6,282 | $10.22M | $11.28M | 1.29% | +$1.06M |
| iShares iBonds 12-2028 Term Treasury ETFIBONDS 28 TRM TS IBONDS 28 TRM TS | 430,148 | 468,141 | +37,993 | $9.68M | $10.25M | 1.17% | +$573.4K |
| JP Morgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 198,307 | 190,042 | -8,265 | $10.10M | $9.64M | 1.10% | -$464.7K |
| Vanguard Total Intl Bond Index ETFTOTAL INT BD ETF TOTAL INT BD ETF | 196,358 | 188,293 | -8,065 | $9.87M | $9.24M | 1.06% | -$637.1K |
| iShares MSCI ACWI ex U.S. ETFMSCI All Country World Index ex US | 2,553 | 148,108 | +145,555 | $146.1K | $7.73M | 0.89% | +$7.58M |
| Vanguard US Total Stock Market ETFTotal Stock Market | 26,406 | 26,440 | +34 | $7.48M | $7.66M | 0.88% | +$185.7K |
| SPDR Sector Financial ETFFINANCIAL ST STR FINL ETF | 141,123 | 146,883 | +5,760 | $6.40M | $7.10M | 0.81% | +$703.2K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 12,087 | 11,978 | -109 | $6.97M | $7.05M | 0.81% | +$79.0K |
| SPDR Sector Consumer Discretion Sec ETFSBI CONS DISCR ST STR DISCR ETF | 25,850 | 27,176 | +1,326 | $5.18M | $6.10M | 0.70% | +$917.4K |
| Apple Inc.(AAPL) | 17,789 | 21,599 | +3,810 | $4.14M | $5.41M | 0.62% | +$1.26M |
| iShares iBonds 12-2030 Term Treasury ETFIBOND DEC 2030 IBOND DEC 2030 | 269,679 | 275,105 | +5,426 | $5.41M | $5.28M | 0.61% | -$125.7K |
| Blackrock High Yield Muni Bond ETFHIGH YLD MUNI IN | 300,902 | 230,580 | -70,322 | $6.97M | $5.22M | 0.60% | -$1.75M |
| SPDR Sector Health Care ETFSBI HEALTHCARE ST STR CARE ETF | 35,273 | 37,821 | +2,548 | $5.43M | $5.20M | 0.60% | -$229.8K |
| SPDR Sector Communication Srvc ETFCOMMUNICATION ST STR SVC ETF | 47,677 | 50,455 | +2,778 | $4.31M | $4.88M | 0.56% | +$574.6K |
| Berkshire Hathaway Class BCL B | 10,254 | 10,373 | +119 | $4.72M | $4.70M | 0.54% | -$17.6K |
| SPDR Sector Industrials ETFINDL ST STR INDL ETF | 33,782 | 35,220 | +1,438 | $4.58M | $4.64M | 0.53% | +$65.1K |
| Invesco QQQTrust (Nasdaq 100 Index) ETFUNIT SER 1 | 7,403 | 7,567 | +164 | $3.61M | $3.87M | 0.44% | +$255.1K |
| Microsoft Corporation(MSFT) | 5,901 | 9,155 | +3,254 | $2.54M | $3.86M | 0.44% | +$1.32M |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 27,469 | 27,761 | +292 | $3.52M | $3.54M | 0.41% | +$20.5K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 41,224 | 128,377 | +87,153 | $3.48M | $3.51M | 0.40% | +$22.7K |
| Amazon.com, Inc.(AMZN) | 9,904 | 13,691 | +3,787 | $1.85M | $3.00M | 0.34% | +$1.16M |
| SPDR Sector Consumer Staples Sector ETFSBI CONS STPLS ST STR STAPL ETF | 35,721 | 37,983 | +2,262 | $2.96M | $2.99M | 0.34% | +$21.0K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 16,142 | 16,629 | +487 | $2.89M | $2.96M | 0.34% | +$67.1K |
| Invesco Ultra Short Duration ETFULTRA SHRT DUR ULTRA SHRT DUR | 48,151 | 52,212 | +4,061 | $2.42M | $2.62M | 0.30% | +$200.1K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 14,312 | 14,354 | +42 | $2.56M | $2.51M | 0.29% | -$48.9K |
| Janus Henderson Short Duration Income ETFHENDRSN SHRT ETF HENDRSN SHRT ETF | 45,216 | 49,320 | +4,104 | $2.22M | $2.41M | 0.28% | +$194.9K |
| Jack Henry & Associates, Inc.(JKHY) | 12,001 | 12,001 | 0 | $2.12M | $2.10M | 0.24% | -$14.9K |
| JPMorgan Chase & Co.(JPM) | 5,572 | 8,553 | +2,981 | $1.17M | $2.05M | 0.23% | +$875.3K |
| iShares MSCI USA Momentum Factor ETFMSCI USA Momentum MSCI USA MMENTM | 9,509 | 9,833 | +324 | $1.93M | $2.03M | 0.23% | +$106.5K |
| Johnson & Johnson(JNJ) | 10,074 | 13,150 | +3,076 | $1.63M | $1.90M | 0.22% | +$269.2K |
| Alphabet Inc.CL A(GOOG) | 8,587 | 9,708 | +1,121 | $1.42M | $1.84M | 0.21% | +$413.6K |
| SPDR Sector Energy ETFENERGY ST STR ENERG ETF | 19,769 | 20,319 | +550 | $1.74M | $1.74M | 0.20% | +$4.8K |
| Visa Inc.CL A(V) | 5,030 | 5,323 | +293 | $1.38M | $1.68M | 0.19% | +$299.3K |
| Invesco Water Resources ETFWATER RES ETF WATER RES ETF | 0 | 25,075 | +25,075 | $0 | $1.65M | 0.19% | +$1.65M |
| iShares MSCI USA ESG Select ETFMSCI USA ESG SLC | 13,390 | 13,134 | -256 | $1.61M | $1.60M | 0.18% | -$14.8K |
| SPDR Sector Utilities ETFSBI INT UTILS ST STR UTIL ETF | 17,732 | 19,235 | +1,503 | $1.43M | $1.46M | 0.17% | +$23.5K |
| SPDR Sector Basic Materials ETFSBI MATERIALS ST STR MATER ETF | 14,858 | 15,914 | +1,056 | $1.43M | $1.34M | 0.15% | -$93.0K |
| SPDR Sector Real Estate ETFRL EST SEL SEC ST STR REAL ETF | 29,602 | 31,842 | +2,240 | $1.32M | $1.29M | 0.15% | -$27.3K |
| Walmart Inc.(WMT) | 12,955 | 14,034 | +1,079 | $1.05M | $1.27M | 0.15% | +$221.9K |
| Vanguard Small Cap Growth ETFSmall Cap Growth ETF | 4,361 | 4,415 | +54 | $1.17M | $1.24M | 0.14% | +$70.5K |
| Merck & Co., Inc.(MRK) | 2,270 | 11,225 | +8,955 | $257.8K | $1.12M | 0.13% | +$858.9K |
| NVIDIA Corporation(NVDA) | 5,216 | 8,244 | +3,028 | $633.4K | $1.11M | 0.13% | +$473.7K |
| Lockheed Martin Corporation(LMT) | 1,303 | 2,135 | +832 | $761.7K | $1.04M | 0.12% | +$275.8K |
| Nuveen ESG Intl Dev Mkts Eq ETFNUVEEN ESG INTL NUVEEN ESG INTL | 31,633 | 33,909 | +2,276 | $1.06M | $1.02M | 0.12% | -$45.2K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 5,373 | 4,930 | -443 | $1.08M | $976.9K | 0.11% | -$101.8K |
| iShares MSCI Intl Quality Factor ETFMSCI International Quality MSCI INTL QUALTY | 24,017 | 25,810 | +1,793 | $996.5K | $958.1K | 0.11% | -$38.4K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 12,647 | 12,647 | 0 | $1.06M | $956.2K | 0.11% | -$101.4K |
| PepsiCo, Inc.(PEP) | 6,244 | 6,127 | -117 | $1.06M | $931.7K | 0.11% | -$130.1K |
| iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 27,028 | 27,716 | +688 | $984.1K | $925.4K | 0.11% | -$58.7K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 4,241 | 4,241 | 0 | $840.0K | $830.5K | 0.10% | -$9.5K |
| Vanguard Tax-Exempt Bond ETFTAX EXEMPT BD | 219 | 16,199 | +15,980 | $11.2K | $812.1K | 0.09% | +$800.9K |
| Comcast Holdings ZONESCL A(CCZ) | 20,254 | 20,968 | +714 | $846.0K | $786.9K | 0.09% | -$59.1K |
| Bristol-Myers Squibb Company(BMY) | 11,983 | 13,539 | +1,556 | $620.0K | $765.8K | 0.09% | +$145.8K |
| iShares ESG Aware Aggregate Bond ETFESG AWR US AGRGT ESG AWR US AGRGT | 13,779 | 15,013 | +1,234 | $669.5K | $697.2K | 0.08% | +$27.6K |
| Gilead Sciences, Inc.(GILD) | 6,254 | 7,483 | +1,229 | $524.3K | $691.2K | 0.08% | +$166.9K |
| Exxon Mobil Corp | 4,271 | 6,360 | +2,089 | $500.6K | $684.1K | 0.08% | +$183.5K |
| McDonald's Corporation(MCD) | 2,582 | 2,316 | -266 | $786.2K | $671.4K | 0.08% | -$114.9K |
| Cisco Systems, Inc.(CSCO) | 14,175 | 11,299 | -2,876 | $754.4K | $668.9K | 0.08% | -$85.5K |
| Vanguard REIT ETFREAL ESTATE ETF | 7,661 | 7,489 | -172 | $746.3K | $667.1K | 0.08% | -$79.2K |
| Intuitive Surgical, Inc.(ISRG) | 621 | 1,221 | +600 | $305.1K | $637.3K | 0.07% | +$332.2K |
| Verizon Communications Inc.(VZ) | 16,337 | 15,801 | -536 | $733.7K | $631.9K | 0.07% | -$101.8K |
| Mastercard IncorporatedCL A(MA) | 1,453 | 1,195 | -258 | $717.5K | $629.3K | 0.07% | -$88.2K |
| Landmark Bancorp, Inc.(LARK) | 24,903 | 25,728 | +825 | $502.8K | $617.7K | 0.07% | +$114.9K |
| AT&T Inc.(T) | 33,618 | 27,086 | -6,532 | $739.6K | $616.7K | 0.07% | -$122.8K |
| Oracle Corporation(ORCL) | 3,573 | 3,596 | +23 | $608.8K | $599.2K | 0.07% | -$9.6K |
| Abbott Labs | 4,699 | 5,294 | +595 | $535.7K | $598.8K | 0.07% | +$63.1K |
| Vanguard Large-Cap Index ETFLARGE CAP ETF | 2,214 | 2,214 | 0 | $582.9K | $597.1K | 0.07% | +$14.2K |
| Alphabet Inc.CL C(GOOG) | 3,043 | 3,043 | 0 | $508.8K | $579.5K | 0.07% | +$70.8K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 320 | 1,057 | +737 | $168.9K | $569.5K | 0.07% | +$400.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 907 | 909 | +2 | $520.7K | $532.6K | 0.06% | +$11.9K |
| JP Morgan Equity Premium Income ETFEQUITY PREMIUM EQUITY PREMIUM | 14,682 | 9,231 | -5,451 | $873.7K | $531.1K | 0.06% | -$342.7K |
| RTX Corporation(RTX) | 4,462 | 4,498 | +36 | $540.6K | $520.5K | 0.06% | -$20.1K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 5,416 | 4,516 | -900 | $633.5K | $520.4K | 0.06% | -$113.1K |
| Hawkins, Inc.(HWKN) | 4,160 | 4,160 | 0 | $530.3K | $510.3K | 0.06% | -$20.0K |
| FedEx Corporation(FDX) | 738 | 1,808 | +1,070 | $202.0K | $508.6K | 0.06% | +$306.7K |
| Evergy, Inc.(EVRG) | 6,017 | 8,037 | +2,020 | $373.1K | $494.7K | 0.06% | +$121.6K |
| Waste Management, Inc.(WM) | 81 | 2,401 | +2,320 | $16.8K | $484.5K | 0.06% | +$467.7K |
| Vanguard Intermediate-Term Treasury Index Fund ETFINTER TERM TREAS INTER TERM TREAS | 38,006 | 8,302 | -29,704 | $2.30M | $481.5K | 0.06% | -$1.81M |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 5,840 | 5,840 | 0 | $485.6K | $478.8K | 0.05% | -$6.8K |
| Union Pacific Corporation(UNP) | 1,866 | 2,076 | +210 | $459.9K | $473.4K | 0.05% | +$13.5K |
| Kimberly-Clark Corporation(KMB) | 3,878 | 3,550 | -328 | $551.8K | $465.2K | 0.05% | -$86.6K |
| Costco Wholesale Corporation(COST) | 496 | 503 | +7 | $439.7K | $460.9K | 0.05% | +$21.2K |
| General Dynamics Corporation(GD) | 1,590 | 1,698 | +108 | $480.5K | $447.4K | 0.05% | -$33.1K |
| The Coca-Cola Company(KO) | 7,811 | 7,052 | -759 | $561.3K | $439.1K | 0.05% | -$122.2K |