Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 946,162 | +946,162 | 0 | 442,419 | 17.86% | +442,419 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 1,775,386 | +1,775,386 | 0 | 180,796 | 7.30% | +180,796 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 780,518 | +780,518 | 0 | 123,166 | 4.97% | +123,166 |
| MICROSOFT(MSFT) | 0 | 219,215 | +219,215 | 0 | 70,920 | 2.86% | +70,920 |
| APPLE INC(AAPL) | 0 | 636,143 | +636,143 | 0 | 114,033 | 4.60% | +114,033 |
| ISHARES S&P 500 INDEX | 0 | 173,880 | +173,880 | 0 | 83,050 | 3.35% | +83,050 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 1,074,261 | +1,074,261 | 0 | 63,725 | 2.57% | +63,725 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 900,139 | +900,139 | 0 | 36,996 | 1.49% | +36,996 |
| ISHARES MSCI EAFE ETF | 658,469 | 686,798 | +28,329 | 45,382 | 51,750 | 2.09% | +6,369 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 342,013 | 397,042 | +55,029 | 22,009 | 27,932 | 1.13% | +5,923 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 184,588 | +184,588 | 0 | 27,254 | 1.10% | +27,254 |
| ELI LILLY & CO COM(LLY) | 103,663 | 104,481 | +818 | 55,680 | 60,904 | 2.46% | +5,224 |
| AMAZON.COM INC(AMZN) | 0 | 280,853 | +280,853 | 0 | 40,719 | 1.64% | +40,719 |
| NVIDIA CORP(NVDA) | 43,407 | 47,944 | +4,537 | 18,881 | 23,742 | 0.96% | +4,861 |
| MERCHANTS BANCORP IND COM(MBIN) | 259,899 | 256,829 | -3,070 | 7,204 | 10,936 | 0.44% | +3,731 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 314,334 | +314,334 | 0 | 13,259 | 0.54% | +13,259 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 506,652 | +506,652 | 0 | 24,269 | 0.98% | +24,269 |
| ISHARES RUSSELL 2000 ETF | 0 | 124,678 | +124,678 | 0 | 25,024 | 1.01% | +25,024 |
| ISHARES AGGREGATE BOND ETF | 0 | 39,057 | +39,057 | 0 | 3,876 | 0.16% | +3,876 |
| POWERSHARES QQQ TR | 42,226 | 43,202 | +976 | 15,128 | 17,690 | 0.71% | +2,561 |
| VANGUARD S&P 500 ETF | 0 | 41,507 | +41,507 | 0 | 18,130 | 0.73% | +18,130 |
| META PLATFORMS INC CL A(META) | 72,708 | 73,213 | +505 | 10,019 | 11,983 | 0.48% | +1,964 |
| BOEING CO COM(BA) | 0 | 57,601 | +57,601 | 0 | 7,503 | 0.30% | +7,503 |
| VISA INC(V) | 0 | 59,716 | +59,716 | 0 | 15,547 | 0.63% | +15,547 |
| GOOGLE INC(GOOG) | 234,778 | 239,357 | +4,579 | 26,942 | 28,784 | 1.16% | +1,841 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 284,807 | 289,646 | +4,839 | 41,174 | 43,014 | 1.74% | +1,840 |
| INTEL CORP COM(INTC) | 119,551 | 119,653 | +102 | 4,250 | 6,013 | 0.24% | +1,763 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 29,059 | +29,059 | 0 | 2,137 | 0.09% | +2,137 |
| COSTCO WHOLESALE CORP(COST) | 0 | 14,025 | +14,025 | 0 | 9,258 | 0.37% | +9,258 |
| SALESFORCE COM(CRM) | 0 | 71,709 | +71,709 | 0 | 6,692 | 0.27% | +6,692 |
| BROADCOM INC COM(AVGO) | 3,990 | 4,379 | +389 | 3,314 | 4,888 | 0.20% | +1,575 |
| TESLA MOTORS INC(TSLA) | 50,067 | 56,397 | +6,330 | 12,528 | 14,014 | 0.57% | +1,486 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 126,093 | 139,343 | +13,250 | 6,283 | 7,721 | 0.31% | +1,438 |
| INVESCO SHORT TERM TREASURY ETF SHORT TERM ETF | 0 | 13,572 | +13,572 | 0 | 1,433 | 0.06% | +1,433 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 32,497 | +32,497 | 0 | 9,852 | 0.40% | +9,852 |
| HOME DEPOT(HD) | 29,885 | 29,939 | +54 | 9,030 | 10,375 | 0.42% | +1,345 |
| BANK AMERICA CORP COM | 0 | 197,974 | +197,974 | 0 | 6,666 | 0.27% | +6,666 |
| ALPHABET INC CAP STK CL C(GOOG) | 167,728 | 168,856 | +1,128 | 16,812 | 18,126 | 0.73% | +1,314 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 0 | 26,831 | +26,831 | 0 | 3,577 | 0.14% | +3,577 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 27,576 | +27,576 | 0 | 6,542 | 0.26% | +6,542 |
| NETFLIX COM INC(NFLX) | 0 | 7,927 | +7,927 | 0 | 3,858 | 0.16% | +3,858 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 0 | 110,674 | +110,674 | 0 | 5,598 | 0.23% | +5,598 |
| ABBOTT LABS COM | 0 | 30,558 | +30,558 | 0 | 3,364 | 0.14% | +3,364 |
| AMERICAN ELEC PWR CO INC COM | 0 | 18,637 | +18,637 | 0 | 1,514 | 0.06% | +1,514 |
| DISNEY WALT CO COM(DIS) | 0 | 116,354 | +116,354 | 0 | 7,771 | 0.31% | +7,771 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,891 | +15,891 | 0 | 7,203 | 0.29% | +7,203 |
| MCDONALDS CORP COM(MCD) | 0 | 24,996 | +24,996 | 0 | 7,412 | 0.30% | +7,412 |
| UNION PAC CORP COM(UNP) | 0 | 15,662 | +15,662 | 0 | 3,847 | 0.16% | +3,847 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 49,000 | +49,000 | 0 | 3,371 | 0.14% | +3,371 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 91,622 | +91,622 | 0 | 13,426 | 0.54% | +13,426 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 15,617 | +15,617 | 0 | 2,926 | 0.12% | +2,926 |
| QUALCOMM INC(QCOM) | 0 | 47,914 | +47,914 | 0 | 3,386 | 0.14% | +3,386 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 56,911 | +56,911 | 0 | 9,405 | 0.38% | +9,405 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 44,228 | +44,228 | 0 | 2,785 | 0.11% | +2,785 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 20,096 | +20,096 | 0 | 3,999 | 0.16% | +3,999 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 5,603 | +5,603 | 0 | 2,280 | 0.09% | +2,280 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 21,101 | +21,101 | 0 | 5,534 | 0.22% | +5,534 |
| VANGUARD TOTAL WORLD STOCK ETF | 24,557 | 29,469 | +4,912 | 2,288 | 3,032 | 0.12% | +743 |
| NIKE INC CLASS B(NKE) | 46,960 | 48,186 | +1,226 | 4,490 | 5,232 | 0.21% | +741 |
| HONEYWELL INTL INC(HON) | 0 | 22,665 | +22,665 | 0 | 4,753 | 0.19% | +4,753 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 289,509 | 299,849 | +10,340 | 8,714 | 9,448 | 0.38% | +734 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 41,799 | +41,799 | 0 | 2,423 | 0.10% | +2,423 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 19,752 | +19,752 | 0 | 3,802 | 0.15% | +3,802 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27,564 | +27,564 | 0 | 3,360 | 0.14% | +3,360 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 109,049 | +109,049 | 0 | 4,111 | 0.17% | +4,111 |
| ZOETIS INC COM CL A(ZTS) | 0 | 6,877 | +6,877 | 0 | 1,357 | 0.05% | +1,357 |
| CATERPILLAR INC COM(CAT) | 19,756 | 20,330 | +574 | 5,394 | 6,011 | 0.24% | +617 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP | 0 | 14,268 | +14,268 | 0 | 1,160 | 0.05% | +1,160 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 12,803 | +12,803 | 0 | 1,886 | 0.08% | +1,886 |
| AMGEN INC(AMGN) | 46,091 | 46,616 | +525 | 6,373 | 6,979 | 0.28% | +606 |
| BLACKROCK INC(BLK) | 0 | 2,946 | +2,946 | 0 | 2,392 | 0.10% | +2,392 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 4,675 | +4,675 | 0 | 604 | 0.02% | +604 |
| US BANCORP DEL COM NEW(USB) | 0 | 35,295 | +35,295 | 0 | 1,528 | 0.06% | +1,528 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 73,150 | +73,150 | 0 | 4,267 | 0.17% | +4,267 |
| TG THERAPEUTICS INC COM(TGTX) | 0 | 63,300 | +63,300 | 0 | 1,081 | 0.04% | +1,081 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 23,337 | 25,969 | +2,632 | 2,122 | 2,686 | 0.11% | +564 |
| UNITEDHEALTH GROUP(UNH) | 14,018 | 14,476 | +458 | 7,068 | 7,621 | 0.31% | +554 |
| NORFOLK SOUTHERN CRP(NSC) | 0 | 7,132 | +7,132 | 0 | 1,686 | 0.07% | +1,686 |
| ADOBE SYS INC(ADBE) | 4,990 | 5,150 | +160 | 2,544 | 3,072 | 0.12% | +528 |
| CITIGROUP INC(C) | 0 | 59,093 | +59,093 | 0 | 3,040 | 0.12% | +3,040 |
| DOLLAR GEN CORP(DG) | 0 | 3,775 | +3,775 | 0 | 513 | 0.02% | +513 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 19,544 | +19,544 | 0 | 513 | 0.02% | +513 |
| STRYKER CORP(SYK) | 0 | 7,847 | +7,847 | 0 | 2,350 | 0.09% | +2,350 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | 14,343 | 14,545 | +202 | 3,515 | 3,982 | 0.16% | +467 |
| UBS AG NEW F(UBS) | 0 | 28,372 | +28,372 | 0 | 877 | 0.04% | +877 |
| INTUIT INC(INTU) | 0 | 2,373 | +2,373 | 0 | 1,483 | 0.06% | +1,483 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 7,961 | +7,961 | 0 | 2,067 | 0.08% | +2,067 |
| RTX CORPORATION COM(RTX) | 0 | 96,191 | +96,191 | 0 | 5,798 | 0.23% | +5,798 |
| ACCENTURE PLC CLASS A SHS CLASS A | 6,474 | 6,954 | +480 | 1,988 | 2,440 | 0.10% | +452 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 7,550 | +7,550 | 0 | 450 | 0.02% | +450 |
| ISHARES CORE S&P MID CAP ETF | 0 | 12,380 | +12,380 | 0 | 3,431 | 0.14% | +3,431 |
| DEERE & CO COM(DE) | 11,831 | 12,215 | +384 | 4,465 | 4,885 | 0.20% | +420 |
| XCEL ENERGY INC COM(XEL) | 0 | 6,756 | +6,756 | 0 | 418 | 0.02% | +418 |
| DOLLAR TREE STORES INC(DLTR) | 0 | 5,536 | +5,536 | 0 | 786 | 0.03% | +786 |
| VANGUARD SMALL CAP VALUE ETF | 26,433 | 26,530 | +97 | 3,095 | 3,509 | 0.14% | +414 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 15,539 | +15,539 | 0 | 413 | 0.02% | +413 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,327 | +2,327 | 0 | 404 | 0.02% | +404 |
| VANGUARD GROWTH ETF | 13,522 | 13,143 | -379 | 3,682 | 4,086 | 0.16% | +404 |
| 1ST SOURCE CORP COM(SRCE) | 0 | 7,277 | +7,277 | 0 | 400 | 0.02% | +400 |
| TARGET CORP COM(TGT) | 0 | 21,894 | +21,894 | 0 | 3,118 | 0.13% | +3,118 |