Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,639 | 124,362 | -277 | 59,914 | 62,197 | 25.52% | +2,283 |
| ISHARES TR | 28,020 | 27,754 | -266 | 9,444 | 10,117 | 4.15% | +673 |
| APPLE INC(AAPL) | 13,664 | 13,664 | 0 | 2,343 | 2,878 | 1.18% | +535 |
| SPDR S&P 500 ETF TR(SPY) | 26,476 | 26,300 | -176 | 13,849 | 14,313 | 5.87% | +464 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,414 | +3,414 | 0 | 268 | 0.11% | +268 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 220 | 0.09% | +220 |
| ORACLE CORP(ORCL) | 0 | 1,513 | +1,513 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 82,883 | 84,181 | +1,298 | 3,405 | 3,585 | 1.47% | +180 |
| VANGUARD BD INDEX FDS | 7,550 | 9,793 | +2,243 | 548 | 706 | 0.29% | +157 |
| ISHARES TR | 6,485 | 6,489 | +4 | 3,409 | 3,551 | 1.46% | +142 |
| MICROSOFT CORP(MSFT) | 2,356 | 2,473 | +117 | 991 | 1,105 | 0.45% | +114 |
| ALPHABET INC(GOOG) | 1,335 | 1,635 | +300 | 201 | 298 | 0.12% | +96 |
| WELLS FARGO CO NEW(WFC) | 64,552 | 64,555 | +3 | 3,741 | 3,834 | 1.57% | +92 |
| AMAZON COM INC(AMZN) | 1,843 | 2,124 | +281 | 332 | 410 | 0.17% | +78 |
| INVESCO QQQ TR | 1,487 | 1,487 | 0 | 660 | 713 | 0.29% | +52 |
| VANGUARD INDEX FDS | 5,376 | 5,405 | +29 | 1,397 | 1,446 | 0.59% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,487 | 2,487 | 0 | 518 | 563 | 0.23% | +45 |
| SCHWAB STRATEGIC TR | 33,540 | 34,709 | +1,169 | 1,543 | 1,582 | 0.65% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 5,265 | 5,322 | +57 | 1,054 | 1,076 | 0.44% | +22 |
| BANK AMERICA CORP | 10,767 | 10,767 | 0 | 408 | 428 | 0.18% | +20 |
| SCHWAB STRATEGIC TR | 23,371 | 22,857 | -514 | 1,450 | 1,469 | 0.60% | +18 |
| SCHWAB STRATEGIC TR | 11,958 | 12,006 | +48 | 302 | 319 | 0.13% | +17 |
| VANGUARD INTL EQUITY INDEX F | 6,034 | 6,034 | 0 | 252 | 264 | 0.11% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 612 | 612 | 0 | 303 | 312 | 0.13% | +9 |
| SCHWAB STRATEGIC TR | 3,084 | 2,884 | -200 | 286 | 291 | 0.12% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,523 | 1,527 | +4 | 247 | 252 | 0.10% | +5 |
| EATON CORP PLC(ETN) | 4,211 | 4,211 | 0 | 1,317 | 1,320 | 0.54% | +4 |
| EXXON MOBIL CORP | 3,665 | 3,729 | +64 | 426 | 429 | 0.18% | +3 |
| VANGUARD SPECIALIZED FUNDS | 1,400 | 1,400 | 0 | 256 | 256 | 0.10% | -0 |
| ISHARES TR | 2,824 | 2,822 | -2 | 220 | 218 | 0.09% | -2 |
| GOLDMAN SACHS ETF TR | 2,016 | 1,938 | -78 | 209 | 207 | 0.09% | -2 |
| ISHARES TR | 11,684 | 11,696 | +12 | 624 | 621 | 0.25% | -2 |
| FIRST TR MORNINGSTAR DIVID L | 8,636 | 8,636 | 0 | 332 | 328 | 0.13% | -5 |
| AMERIPRISE FINL INC(AMP) | 500 | 500 | 0 | 219 | 214 | 0.09% | -6 |
| SCHWAB STRATEGIC TR | 4,451 | 4,535 | +84 | 359 | 353 | 0.14% | -6 |
| SPDR SER TR ST STR BLO 1 ETF | 2,283 | 2,215 | -68 | 210 | 203 | 0.08% | -6 |
| SPDR SER TR ST STR SP DIV | 1,838 | 1,838 | 0 | 241 | 234 | 0.10% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,775 | 10,775 | 0 | 452 | 444 | 0.18% | -8 |
| VISA INC(V) | 798 | 818 | +20 | 223 | 215 | 0.09% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 291 | 280 | 0.11% | -11 |
| VANGUARD INDEX FDS | 1,153 | 1,153 | 0 | 301 | 288 | 0.12% | -12 |
| SCHWAB STRATEGIC TR | 14,119 | 13,894 | -225 | 551 | 534 | 0.22% | -17 |
| ABBVIE INC(ABBV) | 1,800 | 1,800 | 0 | 328 | 309 | 0.13% | -19 |
| PEPSICO INC(PEP) | 2,521 | 2,531 | +10 | 441 | 417 | 0.17% | -24 |
| VANGUARD INDEX FDS | 3,117 | 3,117 | 0 | 779 | 755 | 0.31% | -24 |
| ISHARES TR | 102,089 | 103,704 | +1,615 | 8,153 | 8,123 | 3.33% | -30 |
| DEERE & CO(DE) | 1,175 | 1,206 | +31 | 483 | 450 | 0.18% | -32 |
| ISHARES TR | 3,304 | 3,084 | -220 | 952 | 918 | 0.38% | -34 |
| ISHARES TR | 1,846 | 1,572 | -274 | 457 | 415 | 0.17% | -41 |
| SCHWAB STRATEGIC TR | 22,650 | 22,577 | -73 | 1,115 | 1,071 | 0.44% | -44 |
| MASTERCARD INCORPORATED(MA) | 832 | 806 | -26 | 401 | 356 | 0.15% | -45 |
| SCHWAB STRATEGIC TR | 17,288 | 17,469 | +181 | 1,408 | 1,360 | 0.56% | -48 |
| VANGUARD INDEX FDS | 2,255 | 2,096 | -159 | 433 | 383 | 0.16% | -50 |
| LOWES COS INC(LOW) | 1,827 | 1,829 | +2 | 466 | 403 | 0.17% | -62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,567 | 3,567 | 0 | 681 | 617 | 0.25% | -64 |
| MCDONALDS CORP(MCD) | 2,475 | 2,478 | +3 | 698 | 631 | 0.26% | -66 |
| ISHARES TR | 33,019 | 33,051 | +32 | 2,006 | 1,934 | 0.79% | -71 |
| UNION PAC CORP(UNP) | 4,360 | 4,419 | +59 | 1,072 | 1,000 | 0.41% | -72 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 671 | 596 | 0.24% | -75 |
| AMERICAN EXPRESS CO(AXP) | 7,995 | 7,500 | -495 | 1,820 | 1,737 | 0.71% | -84 |
| JOHNSON & JOHNSON(JNJ) | 7,795 | 7,843 | +48 | 1,233 | 1,146 | 0.47% | -87 |
| ISHARES TR | 51,626 | 52,984 | +1,358 | 6,107 | 6,012 | 2.47% | -95 |
| BERKSHIRE HATHAWAY INC DEL | 13,295 | 13,445 | +150 | 5,591 | 5,469 | 2.24% | -121 |
| BUCKLE INC(BKE) | 47,316 | 47,321 | +5 | 1,905 | 1,748 | 0.72% | -157 |
| ISHARES TR | 33,848 | 34,184 | +336 | 5,375 | 5,206 | 2.14% | -169 |
| ISHARES TR | 43,869 | 44,065 | +196 | 7,857 | 7,688 | 3.15% | -169 |
| ISHARES TR | 70,837 | 69,516 | -1,321 | 6,938 | 6,748 | 2.77% | -190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 629 | 0 | -629 | 218 | 0 | — | -218 |
| ISHARES TR | 71,022 | 70,985 | -37 | 6,481 | 6,254 | 2.57% | -226 |
| ABBOTT LABS | 2,123 | 0 | -2,123 | 241 | 0 | — | -241 |
| ISHARES TR | 25,946 | 25,748 | -198 | 7,026 | 6,760 | 2.77% | -267 |
| VANGUARD INDEX FDS | 31,447 | 31,416 | -31 | 7,189 | 6,850 | 2.81% | -339 |
| ISHARES TR | 108,057 | 108,211 | +154 | 22,724 | 21,955 | 9.01% | -770 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,901 | 52,028 | +127 | 28,878 | 27,839 | 11.42% | -1,039 |