Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 560,623 | 557,744 | -2,879 | $145.7K | $149.2K | 16.75% | +$3.5K |
| Vanguard Index FdsVALUE ETF | 608,693 | 608,260 | -433 | $99.1K | $97.6K | 10.95% | -$1.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 747,661 | 777,331 | +29,670 | $57.8K | $60.1K | 6.74% | +$2.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 714,403 | 753,253 | +38,850 | $54.8K | $57.8K | 6.49% | +$3.0K |
| American Centy Etf TrINTL EQT ETF | 828,318 | 835,549 | +7,231 | $52.8K | $52.0K | 5.84% | -$776 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 765,667 | 800,048 | +34,381 | $37.7K | $38.9K | 4.37% | +$1.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 616,821 | 650,571 | +33,750 | $36.1K | $37.9K | 4.25% | +$1.8K |
| American Centy Etf TrUS SML CP VALU | 327,374 | 328,120 | +746 | $30.7K | $29.4K | 3.31% | -$1.2K |
| Vanguard Index FdsSMALL CP ETF | 135,209 | 134,596 | -613 | $30.9K | $29.3K | 3.29% | -$1.6K |
| American Centy Etf TrINTL SMCP VLU | 449,507 | 449,940 | +433 | $29.6K | $29.2K | 3.28% | -$382 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 228,480 | 230,186 | +1,706 | $26.7K | $27.0K | 3.04% | +$348 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 495,258 | 504,249 | +8,991 | $24.8K | $24.9K | 2.80% | +$71 |
| American Centy Etf TrAVANTIS EMGMKT | 326,020 | 324,581 | -1,439 | $18.9K | $19.8K | 2.23% | +$931 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 362,263 | 371,818 | +9,555 | $15.1K | $16.3K | 1.83% | +$1.1K |
| Ishares TrCORE S P TTL STK | 133,219 | 133,389 | +170 | $15.4K | $15.8K | 1.78% | +$482 |
| Schwab Strategic TrUS Broad Market ETF | 237,713 | 233,504 | -4,209 | $14.5K | $14.7K | 1.65% | +$167 |
| Vanguard Index FdsSmall Cap Value ETF | 41,522 | 41,123 | -399 | $8.0K | $7.5K | 0.84% | -$463 |
| American Centy Etf TrUS LARGE CAP VLU | 114,162 | 113,328 | -834 | $7.3K | $7.1K | 0.80% | -$216 |
| Schwab Strategic TrUS LCAP VA ETF | 97,651 | 93,539 | -4,112 | $7.4K | $6.9K | 0.78% | -$491 |
| Schwab Strategic TrINTL SCEQT ETF | 180,077 | 177,531 | -2,546 | $6.4K | $6.3K | 0.71% | -$131 |
| Ishares TrEAFE VALUE ETF | 118,580 | 117,920 | -660 | $6.5K | $6.3K | 0.70% | -$197 |
| Ishares TrCORE S P US VLU | 68,025 | 67,491 | -534 | $6.2K | $5.9K | 0.67% | -$205 |
| American Centy Etf TrINTERNATIONAL LR | 108,617 | 107,036 | -1,581 | $5.9K | $5.6K | 0.63% | -$263 |
| Apple Inc.(AAPL) | 24,932 | 25,871 | +939 | $4.3K | $5.4K | 0.61% | +$1.2K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 301,418 | 300,571 | -847 | $5.1K | $5.1K | 0.57% | -$22 |
| 3M Company(MMM) | 45,696 | 43,231 | -2,465 | $4.8K | $4.4K | 0.50% | -$430 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,864 | 76,721 | -2,143 | $4.1K | $4.1K | 0.46% | +$36 |
| Ishares TrSHRT NAT MUN ETF | 37,190 | 39,224 | +2,034 | $3.9K | $4.1K | 0.46% | +$205 |
| Ishares TrCore S&P Small Cap ETF | 37,915 | 37,752 | -163 | $4.2K | $4.0K | 0.45% | -$165 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 77,903 | 79,135 | +1,232 | $3.8K | $3.9K | 0.44% | +$62 |
| Schwab Strategic TrUS SML CAP ETF | 84,576 | 79,958 | -4,618 | $4.2K | $3.8K | 0.43% | -$372 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,750 | 50,663 | +913 | $3.7K | $3.7K | 0.41% | -$13 |
| Schwab Strategic TrFUNDAMENTAL INTL | 105,868 | 105,018 | -850 | $3.8K | $3.7K | 0.41% | -$92 |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 57,179 | 55,696 | -1,483 | $3.7K | $3.5K | 0.40% | -$196 |
| Schwab Strategic TrSHT TM US TRES | 69,518 | 68,324 | -1,194 | $3.4K | $3.3K | 0.37% | -$64 |
| Schwab Strategic TrEmerging Markets Equity ETF | 127,889 | 122,110 | -5,779 | $3.2K | $3.2K | 0.36% | +$13 |
| Vanguard Index FdsLARGE CAP ETF | 13,164 | 12,852 | -312 | $3.2K | $3.2K | 0.36% | +$51 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 72,084 | 60,101 | -11,983 | $3.6K | $3.0K | 0.34% | -$637 |
| Schwab Strategic TrINT TRM U S TRES | 55,851 | 61,555 | +5,704 | $2.7K | $3.0K | 0.34% | +$262 |
| Schwab Strategic TrINTL EQTY ETF | 77,620 | 75,361 | -2,259 | $3.0K | $2.9K | 0.33% | -$134 |
| Schwab Strategic TrFUNDAMENTAL US S | 47,612 | 47,109 | -503 | $2.7K | $2.6K | 0.29% | -$129 |
| American Centy Etf TrCORE MUNI FXD IN | 66,972 | 55,348 | -11,624 | $3.1K | $2.6K | 0.29% | -$567 |
| Ishares TrEAFE SML CP ETF | 39,849 | 39,291 | -558 | $2.5K | $2.4K | 0.27% | -$103 |
| Microsoft Corporation(MSFT) | 5,479 | 5,383 | -96 | $2.3K | $2.4K | 0.27% | +$100 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 38,857 | 47,939 | +9,082 | $1.9K | $2.4K | 0.27% | +$452 |
| Schwab Strategic TrFUNDAMENTAL INTL | 69,299 | 68,266 | -1,033 | $2.5K | $2.4K | 0.27% | -$87 |
| Ishares TrS&P SmallCap 600 Value ETF | 24,233 | 24,186 | -47 | $2.5K | $2.4K | 0.26% | -$139 |
| Heartland Finl Usa Inc | 107,110 | 48,615 | -58,495 | $3.8K | $2.2K | 0.24% | -$1.6K |
| American Centy Etf TrAVANTIS RESPON U | 18,682 | 30,626 | +11,944 | $1.1K | $1.9K | 0.21% | +$743 |
| Alphabet Inc.CL A(GOOG) | 7,876 | 10,341 | +2,465 | $1.2K | $1.9K | 0.21% | +$694 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 43,645 | 34,596 | -9,049 | $2.1K | $1.6K | 0.18% | -$439 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 57,359 | 57,520 | +161 | $1.4K | $1.5K | 0.17% | +$70 |
| Ishares TrRussell 1000 Growth ETF | 4,149 | 4,029 | -120 | $1.4K | $1.5K | 0.16% | +$69 |
| Alphabet Inc.CL C(GOOG) | 5,311 | 7,482 | +2,171 | $809 | $1.4K | 0.15% | +$563 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 17,399 | 28,449 | +11,050 | $837 | $1.4K | 0.15% | +$522 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 36,147 | 35,242 | -905 | $1.4K | $1.3K | 0.15% | -$74 |
| Ishares TrNATIONAL MUN ETF | 6,086 | 11,740 | +5,654 | $655 | $1.3K | 0.14% | +$595 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,222 | 2,222 | 0 | $1.2K | $1.2K | 0.14% | +$46 |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 31,170 | 31,170 | 0 | $1.2K | $1.2K | 0.13% | -$40 |
| McDonald's Corporation(MCD) | 200 | 4,200 | +4,000 | $57 | $1.1K | 0.12% | +$1.0K |
| Waste Management, Inc.(WM) | 0 | 5,000 | +5,000 | $0 | $1.1K | 0.12% | +$1.1K |
| Abbott Labs | 8,374 | 10,245 | +1,871 | $952 | $1.1K | 0.12% | +$112 |
| Ecolab Inc.(ECL) | 3,992 | 3,992 | 0 | $922 | $950 | 0.11% | +$28 |
| Consolidated Edison, Inc.(ED) | 0 | 10,000 | +10,000 | $0 | $894 | 0.10% | +$894 |
| The Southern Company(SO) | 1,200 | 11,200 | +10,000 | $87 | $868 | 0.10% | +$781 |
| The Procter & Gamble Company(PG) | 1,050 | 5,255 | +4,205 | $171 | $866 | 0.10% | +$695 |
| Chevron Corporation(CVX) | 1,429 | 5,422 | +3,993 | $226 | $848 | 0.10% | +$622 |
| Costco Wholesale Corporation(COST) | 425 | 959 | +534 | $312 | $815 | 0.09% | +$503 |
| Invesco Qqq TrUNIT SER 1 | 1,692 | 1,690 | -2 | $752 | $809 | 0.09% | +$57 |
| UnitedHealth Group Incorporated(UNH) | 1,154 | 1,589 | +435 | $572 | $809 | 0.09% | +$237 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 29,314 | 32,227 | +2,913 | $718 | $789 | 0.09% | +$71 |
| American Centy Etf TrUS EQT ETF | 8,570 | 8,708 | +138 | $768 | $785 | 0.09% | +$17 |
| The Sherwin-Williams Company(SHW) | 2,667 | 2,565 | -102 | $927 | $765 | 0.09% | -$162 |
| Amazon.com, Inc.(AMZN) | 3,895 | 3,898 | +3 | $703 | $753 | 0.08% | +$50 |
| Eli Lilly and Company(LLY) | 816 | 816 | 0 | $635 | $738 | 0.08% | +$103 |
| Johnson & Johnson(JNJ) | 1,342 | 4,742 | +3,400 | $213 | $693 | 0.08% | +$480 |
| Vanguard Specialized FundsDIV APP ETF | 3,490 | 3,490 | 0 | $638 | $637 | 0.07% | -$1 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,483 | 17,488 | +5 | $643 | $628 | 0.07% | -$15 |
| Vanguard World FdMEGA GRWTH IND | 1,993 | 1,988 | -5 | $572 | $624 | 0.07% | +$52 |
| Cisco Systems, Inc.(CSCO) | 3,342 | 12,342 | +9,000 | $167 | $586 | 0.07% | +$419 |
| Solventum Corporation(SOLV) | 0 | 11,050 | +11,050 | $0 | $584 | 0.07% | +$584 |
| NVIDIA Corporation(NVDA) | 388 | 4,713 | +4,325 | $351 | $582 | 0.07% | +$231 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,633 | 9,633 | 0 | $601 | $578 | 0.06% | -$23 |
| American Centy Etf TrEMERGING MKT VAL | 11,392 | 11,392 | 0 | $540 | $555 | 0.06% | +$15 |
| American Centy Etf TrAVANTIS RESPONSI | 6,568 | 9,941 | +3,373 | $374 | $552 | 0.06% | +$178 |
| Ishares TrRUSSELL 3000 ETF | 1,954 | 1,694 | -260 | $587 | $522 | 0.06% | -$65 |
| Ishares TrRussell 1000 Value ETF | 2,925 | 2,925 | 0 | $524 | $510 | 0.06% | -$14 |
| Duke Energy Corporation(DUK) | 0 | 5,000 | +5,000 | $0 | $501 | 0.06% | +$501 |
| e.l.f. Beauty, Inc.(ELF) | 2,378 | 2,378 | 0 | $467 | $501 | 0.06% | +$34 |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,506 | 8,491 | -15 | $499 | $497 | 0.06% | -$2 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,486 | 7,486 | 0 | $481 | $496 | 0.06% | +$15 |
| Vanguard Index FdsS P 500 ETF SHS | 943 | 943 | 0 | $454 | $471 | 0.05% | +$17 |
| Deere & Company(DE) | 1,256 | 1,256 | 0 | $516 | $469 | 0.05% | -$47 |
| Verizon Communications Inc.(VZ) | 1,384 | 11,384 | +10,000 | $59 | $469 | 0.05% | +$410 |
| The Home Depot, Inc.(HD) | 500 | 1,352 | +852 | $192 | $465 | 0.05% | +$273 |
| Thomson Reuters Corporation(TRI) | 3,485 | 2,666 | -819 | $544 | $449 | 0.05% | -$95 |
| Ishares Tr3 7 YR TREAS BD | 3,828 | 3,872 | +44 | $444 | $447 | 0.05% | +$3 |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 9,085 | 9,604 | +519 | $426 | $446 | 0.05% | +$20 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,728 | 5,728 | 0 | $451 | $438 | 0.05% | -$13 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,424 | 15,617 | +193 | $420 | $420 | 0.05% | $0 |