Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 125,294 | 124,639 | -655 | $54.73M | $59.91M | 24.66% | +$5.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 51,418 | 51,901 | +483 | $26.09M | $28.88M | 11.89% | +$2.79M |
| Ishares TrRUSSELL 2000 ETF | 106,370 | 108,057 | +1,687 | $21.35M | $22.72M | 9.35% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,056 | 26,476 | -580 | $12.86M | $13.85M | 5.70% | +$989.2K |
| Ishares TrRussell 1000 Growth ETF | 28,579 | 28,020 | -559 | $8.66M | $9.44M | 3.89% | +$779.6K |
| Ishares TrMSCI EAFE ETF | 100,711 | 102,089 | +1,378 | $7.59M | $8.15M | 3.36% | +$564.2K |
| Ishares TrRussell 1000 Value ETF | 43,716 | 43,869 | +153 | $7.22M | $7.86M | 3.23% | +$633.3K |
| Vanguard Index FdsSMALL CP ETF | 31,426 | 31,447 | +21 | $6.70M | $7.19M | 2.96% | +$484.4K |
| Ishares TrRussell 2000 Growth ETF | 25,407 | 25,946 | +539 | $6.41M | $7.03M | 2.89% | +$618.1K |
| Ishares TrCORE US AGGBD ET | 73,021 | 70,837 | -2,184 | $7.25M | $6.94M | 2.86% | -$309.6K |
| Ishares TrS P MC 400GR ETF | 69,536 | 71,022 | +1,486 | $5.51M | $6.48M | 2.67% | +$972.1K |
| Ishares TrS P MC 400VL ETF | 50,722 | 51,626 | +904 | $5.78M | $6.11M | 2.51% | +$322.5K |
| Berkshire Hathaway Inc DelCL B | 13,353 | 13,295 | -58 | $4.76M | $5.59M | 2.30% | +$828.3K |
| Ishares TrRussell 2000 Value ETF | 33,167 | 33,848 | +681 | $5.15M | $5.38M | 2.21% | +$223.6K |
| Wells Fargo & Company(WFC) | 64,800 | 64,552 | -248 | $3.19M | $3.74M | 1.54% | +$552.0K |
| Ishares TrCORE S P500 ETF | 6,575 | 6,485 | -90 | $3.14M | $3.41M | 1.40% | +$269.2K |
| Ishares TrMSCI Emerging Markets ETF | 79,139 | 82,883 | +3,744 | $3.18M | $3.40M | 1.40% | +$222.7K |
| Apple Inc.(AAPL) | 18,023 | 13,664 | -4,359 | $3.47M | $2.34M | 0.96% | -$1.13M |
| Ishares TrCORE S P MCP ETF | 6,598 | 33,019 | +26,421 | $1.83M | $2.01M | 0.83% | +$176.8K |
| The Buckle, Inc.(BKE) | 48,322 | 47,316 | -1,006 | $2.30M | $1.91M | 0.78% | -$390.9K |
| American Express Company(AXP) | 7,995 | 7,995 | 0 | $1.50M | $1.82M | 0.75% | +$322.6K |
| Schwab Strategic TrUS AGGREGATE B | 33,203 | 33,540 | +337 | $1.55M | $1.54M | 0.64% | -$5.1K |
| Schwab Strategic TrUS LRG CAP ETF | 26,619 | 23,371 | -3,248 | $1.50M | $1.45M | 0.60% | -$50.9K |
| Schwab Strategic TrUS MID CAP ETF | 17,502 | 17,288 | -214 | $1.32M | $1.41M | 0.58% | +$89.5K |
| Vanguard Index FdsTotal Stock Market | 5,421 | 5,376 | -45 | $1.29M | $1.40M | 0.58% | +$111.4K |
| Eaton Corporation plcSHS(ETN) | 4,205 | 4,211 | +6 | $1.01M | $1.32M | 0.54% | +$304.0K |
| Johnson & Johnson(JNJ) | 7,780 | 7,795 | +15 | $1.22M | $1.23M | 0.51% | +$13.5K |
| Schwab Strategic TrUS SML CAP ETF | 23,080 | 22,650 | -430 | $1.09M | $1.12M | 0.46% | +$25.0K |
| Union Pacific Corporation(UNP) | 6,050 | 4,360 | -1,690 | $1.49M | $1.07M | 0.44% | -$413.7K |
| JPMorgan Chase & Co.(JPM) | 5,780 | 5,265 | -515 | $983.2K | $1.05M | 0.43% | +$71.3K |
| Microsoft Corporation(MSFT) | 2,426 | 2,356 | -70 | $912.3K | $991.4K | 0.41% | +$79.1K |
| Ishares TrRUS 1000 ETF | 3,304 | 3,304 | 0 | $866.5K | $951.7K | 0.39% | +$85.1K |
| Vanguard Index FdsMID CAP ETF | 3,117 | 3,117 | 0 | $725.1K | $778.8K | 0.32% | +$53.7K |
| McDonald's Corporation(MCD) | 2,516 | 2,475 | -41 | $746.0K | $697.8K | 0.29% | -$48.2K |
| International Business Machines Corporation(IBM) | 3,567 | 3,567 | 0 | $583.4K | $681.2K | 0.28% | +$97.8K |
| U.S. Bancorp(USB) | 15,000 | 15,000 | 0 | $649.2K | $670.5K | 0.28% | +$21.3K |
| Invesco Qqq TrUNIT SER 1 | 776 | 1,487 | +711 | $317.8K | $660.3K | 0.27% | +$342.5K |
| Ishares TrMSCI All Country World Index ex US | 11,804 | 11,684 | -120 | $602.5K | $623.8K | 0.26% | +$21.3K |
| Schwab Strategic TrINTL EQTY ETF | 14,117 | 14,119 | +2 | $521.8K | $550.9K | 0.23% | +$29.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,218 | 7,550 | +332 | $530.9K | $548.4K | 0.23% | +$17.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,487 | 2,487 | 0 | $478.7K | $518.0K | 0.21% | +$39.3K |
| Deere & Company(DE) | 1,173 | 1,175 | +2 | $469.2K | $482.6K | 0.20% | +$13.4K |
| Lowe's Companies, Inc.(LOW) | 1,026 | 1,827 | +801 | $228.3K | $465.5K | 0.19% | +$237.2K |
| Ishares TrS P 100 ETF | 1,846 | 1,846 | 0 | $412.4K | $456.7K | 0.19% | +$44.3K |
| Verizon Communications Inc.(VZ) | 10,775 | 10,775 | 0 | $406.2K | $452.1K | 0.19% | +$45.9K |
| PepsiCo, Inc.(PEP) | 2,428 | 2,521 | +93 | $412.4K | $441.2K | 0.18% | +$28.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,255 | 2,255 | 0 | $405.8K | $432.7K | 0.18% | +$26.9K |
| Exxon Mobil Corp | 3,662 | 3,665 | +3 | $366.1K | $426.0K | 0.18% | +$60.0K |
| Bank America Corp | 10,767 | 10,767 | 0 | $362.5K | $408.3K | 0.17% | +$45.8K |
| Mastercard IncorporatedCL A(MA) | 832 | 832 | 0 | $354.9K | $400.7K | 0.16% | +$45.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 4,451 | +4,451 | $0 | $358.9K | 0.15% | +$358.9K |
| Amazon.com, Inc.(AMZN) | 1,903 | 1,843 | -60 | $289.1K | $332.4K | 0.14% | +$43.3K |
| First Tr Morningstar Divid LSHS | 8,636 | 8,636 | 0 | $309.9K | $332.3K | 0.14% | +$22.5K |
| AbbVie Inc.(ABBV) | 0 | 1,800 | +1,800 | $0 | $327.8K | 0.13% | +$327.8K |
| UnitedHealth Group Incorporated(UNH) | 1,564 | 612 | -952 | $823.4K | $302.8K | 0.12% | -$520.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,210 | 11,958 | -252 | $302.7K | $301.9K | 0.12% | -$746 |
| Vanguard Index FdsSmall Cap Growth ETF | 1,153 | 1,153 | 0 | $278.8K | $300.6K | 0.12% | +$21.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,800 | 1,800 | 0 | $278.7K | $290.9K | 0.12% | +$12.2K |
| Schwab Strategic TrUS LCAP GR ETF | 3,084 | 3,084 | 0 | $255.8K | $285.9K | 0.12% | +$30.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,507 | 1,400 | -107 | $256.8K | $255.7K | 0.11% | -$1.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,034 | 6,034 | 0 | $248.0K | $252.0K | 0.10% | +$4.0K |
| The Procter & Gamble Company(PG) | 1,574 | 1,523 | -51 | $230.6K | $247.1K | 0.10% | +$16.5K |
| Abbott Labs | 0 | 2,123 | +2,123 | $0 | $241.2K | 0.10% | +$241.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 1,838 | +1,838 | $0 | $241.2K | 0.10% | +$241.2K |
| Visa Inc.CL A(V) | 0 | 798 | +798 | $0 | $222.7K | 0.09% | +$222.7K |
| Ishares TrIBOXX HI YD ETF | 2,656 | 2,824 | +168 | $205.5K | $219.5K | 0.09% | +$14.0K |
| Ameriprise Financial, Inc.(AMP) | 0 | 500 | +500 | $0 | $219.2K | 0.09% | +$219.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 629 | +629 | $0 | $218.0K | 0.09% | +$218.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,254 | 2,283 | +29 | $206.0K | $209.6K | 0.09% | +$3.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 2,016 | +2,016 | $0 | $209.2K | 0.09% | +$209.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,335 | +1,335 | $0 | $201.5K | 0.08% | +$201.5K |
| Ishares TrSELECT DIVID ETF | 1,930 | 0 | -1,930 | $226.2K | $0 | — | -$226.2K |