Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 121,749 | 123,363 | +1,614 | 45,786 | 50,243 | 24.55% | +4,457 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 47,647 | 48,611 | +964 | 21,842 | 23,280 | 11.38% | +1,438 |
| ISHARES TR | 101,021 | 102,115 | +1,094 | 18,022 | 19,123 | 9.35% | +1,101 |
| SPDR S&P 500 ETF TR(SPY) | 27,855 | 27,844 | -11 | 11,404 | 12,343 | 6.03% | +939 |
| ISHARES TR | 29,029 | 28,457 | -572 | 7,093 | 7,831 | 3.83% | +738 |
| APPLE INC(AAPL) | 18,165 | 18,165 | 0 | 2,995 | 3,524 | 1.72% | +528 |
| ISHARES TR | 44,790 | 47,527 | +2,737 | 4,603 | 5,092 | 2.49% | +489 |
| VANGUARD INDEX FDS | 31,209 | 31,939 | +730 | 5,916 | 6,352 | 3.10% | +436 |
| ISHARES TR | 62,559 | 65,441 | +2,882 | 4,474 | 4,908 | 2.40% | +434 |
| ISHARES TR | 23,143 | 23,386 | +243 | 5,249 | 5,675 | 2.77% | +425 |
| BERKSHIRE HATHAWAY INC DEL | 13,659 | 13,584 | -75 | 4,217 | 4,632 | 2.26% | +415 |
| WELLS FARGO CO NEW(WFC) | 54,790 | 54,793 | +3 | 2,048 | 2,339 | 1.14% | +291 |
| AMAZON COM INC(AMZN) | 0 | 1,854 | +1,854 | 0 | 242 | 0.12% | +242 |
| VANGUARD INDEX FDS | 0 | 961 | +961 | 0 | 221 | 0.11% | +221 |
| SCHWAB STRATEGIC TR | 19,440 | 23,504 | +4,064 | 815 | 1,029 | 0.50% | +214 |
| ISHARES TR | 2,707 | 3,345 | +638 | 610 | 815 | 0.40% | +206 |
| ISHARES TR | 42,395 | 42,134 | -261 | 6,455 | 6,650 | 3.25% | +195 |
| SCHWAB STRATEGIC TR | 19,698 | 24,201 | +4,503 | 924 | 1,117 | 0.55% | +193 |
| ISHARES TR | 6,662 | 6,575 | -87 | 2,738 | 2,931 | 1.43% | +192 |
| ISHARES TR | 67,076 | 71,265 | +4,189 | 2,647 | 2,819 | 1.38% | +172 |
| SCHWAB STRATEGIC TR | 17,317 | 18,710 | +1,393 | 1,175 | 1,329 | 0.65% | +154 |
| MICROSOFT CORP(MSFT) | 2,807 | 2,808 | +1 | 809 | 956 | 0.47% | +147 |
| ISHARES TR | 6,345 | 6,578 | +233 | 1,587 | 1,720 | 0.84% | +133 |
| EATON CORP PLC(ETN) | 4,219 | 4,216 | -3 | 723 | 848 | 0.41% | +125 |
| SCHWAB STRATEGIC TR | 27,028 | 26,864 | -164 | 1,307 | 1,407 | 0.69% | +100 |
| VANGUARD INDEX FDS | 1,845 | 2,255 | +410 | 293 | 373 | 0.18% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 3,187 | 0 | 481 | 554 | 0.27% | +73 |
| JOHNSON & JOHNSON(JNJ) | 8,090 | 7,895 | -195 | 1,254 | 1,307 | 0.64% | +53 |
| JPMORGAN CHASE & CO(JPM) | 6,321 | 6,022 | -299 | 824 | 876 | 0.43% | +52 |
| MCDONALDS CORP(MCD) | 2,465 | 2,467 | +2 | 689 | 736 | 0.36% | +47 |
| INVESCO QQQ TR | 826 | 827 | +1 | 265 | 305 | 0.15% | +40 |
| ISHARES TR | 1,846 | 1,846 | 0 | 345 | 382 | 0.19% | +37 |
| VANGUARD INDEX FDS | 5,742 | 5,486 | -256 | 1,172 | 1,209 | 0.59% | +37 |
| PEPSICO INC(PEP) | 2,624 | 2,753 | +129 | 478 | 510 | 0.25% | +32 |
| VANGUARD BD INDEX FDS | 4,162 | 4,647 | +485 | 307 | 338 | 0.17% | +31 |
| SCHWAB STRATEGIC TR | 3,083 | 3,083 | 0 | 201 | 231 | 0.11% | +30 |
| VANGUARD INDEX FDS | 3,180 | 3,177 | -3 | 671 | 699 | 0.34% | +29 |
| AMERICAN EXPRESS CO(AXP) | 8,626 | 8,326 | -300 | 1,423 | 1,450 | 0.71% | +28 |
| ISHARES TR | 11,378 | 11,793 | +415 | 555 | 580 | 0.28% | +26 |
| LOWES COS INC(LOW) | 1,043 | 1,035 | -8 | 208 | 234 | 0.11% | +25 |
| MASTERCARD INCORPORATED(MA) | 837 | 837 | 0 | 304 | 329 | 0.16% | +25 |
| BUCKLE INC(BKE) | 24,884 | 26,320 | +1,436 | 888 | 911 | 0.45% | +23 |
| ISHARES TR | 31,295 | 30,609 | -686 | 4,288 | 4,310 | 2.11% | +22 |
| ABBOTT LABS | 2,083 | 2,085 | +2 | 211 | 227 | 0.11% | +16 |
| SCHWAB STRATEGIC TR | 13,876 | 13,873 | -3 | 483 | 495 | 0.24% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,567 | 3,567 | 0 | 468 | 477 | 0.23% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 1,563 | 1,557 | -6 | 739 | 748 | 0.37% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,518 | 1,522 | +4 | 226 | 231 | 0.11% | +5 |
| SCHWAB STRATEGIC TR | 11,809 | 11,832 | +23 | 290 | 291 | 0.14% | +2 |
| BANK AMERICA CORP | 10,781 | 10,781 | 0 | 308 | 309 | 0.15% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 2,215 | 2,215 | 0 | 203 | 203 | 0.10% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,810 | +10 | 229 | 228 | 0.11% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,634 | 1,507 | -127 | 252 | 245 | 0.12% | -7 |
| EXXON MOBIL CORP(XOM) | 3,611 | 3,614 | +3 | 396 | 388 | 0.19% | -8 |
| DEERE & CO(DE) | 1,170 | 1,171 | +1 | 483 | 474 | 0.23% | -8 |
| FIRST TR MORNINGSTAR DIVID L | 8,636 | 8,636 | 0 | 307 | 294 | 0.14% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,877 | 10,877 | 0 | 423 | 405 | 0.20% | -18 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 541 | 496 | 0.24% | -45 |
| VANGUARD INTL EQUITY INDEX F | 9,139 | 6,174 | -2,965 | 369 | 251 | 0.12% | -118 |
| ISHARES TR | 96,975 | 93,815 | -3,160 | 6,936 | 6,802 | 3.32% | -134 |
| ISHARES TR | 69,982 | 68,864 | -1,118 | 6,973 | 6,745 | 3.30% | -228 |
| UNION PAC CORP(UNP) | 9,725 | 8,038 | -1,687 | 1,957 | 1,645 | 0.80% | -313 |
| ISHARES TR | 14,240 | 8,073 | -6,167 | 1,669 | 915 | 0.45% | -754 |
| VANGUARD INDEX FDS | 22,080 | 0 | -22,080 | 1,834 | 0 | — | -1,834 |