Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 124,639 | 124,362 | -277 | $59.91M | $62.20M | 25.52% | +$2.28M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 51,901 | 52,028 | +127 | $28.88M | $27.84M | 11.42% | -$1.04M |
| Ishares TrRUSSELL 2000 ETF | 108,057 | 108,211 | +154 | $22.72M | $21.95M | 9.01% | -$769.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,476 | 26,300 | -176 | $13.85M | $14.31M | 5.87% | +$464.0K |
| Ishares TrRussell 1000 Growth ETF | 28,020 | 27,754 | -266 | $9.44M | $10.12M | 4.15% | +$672.6K |
| Ishares TrMSCI EAFE ETF | 102,089 | 103,704 | +1,615 | $8.15M | $8.12M | 3.33% | -$29.7K |
| Ishares TrRussell 1000 Value ETF | 43,869 | 44,065 | +196 | $7.86M | $7.69M | 3.15% | -$169.3K |
| Vanguard Index FdsSMALL CP ETF | 31,447 | 31,416 | -31 | $7.19M | $6.85M | 2.81% | -$338.5K |
| Ishares TrRussell 2000 Growth ETF | 25,946 | 25,748 | -198 | $7.03M | $6.76M | 2.77% | -$266.7K |
| Ishares TrCORE US AGGBD ET | 70,837 | 69,516 | -1,321 | $6.94M | $6.75M | 2.77% | -$189.8K |
| Ishares TrS P MC 400GR ETF | 71,022 | 70,985 | -37 | $6.48M | $6.25M | 2.57% | -$226.3K |
| Ishares TrS P MC 400VL ETF | 51,626 | 52,984 | +1,358 | $6.11M | $6.01M | 2.47% | -$95.3K |
| Berkshire Hathaway Inc DelCL B | 13,295 | 13,445 | +150 | $5.59M | $5.47M | 2.24% | -$121.4K |
| Ishares TrRussell 2000 Value ETF | 33,848 | 34,184 | +336 | $5.38M | $5.21M | 2.14% | -$169.2K |
| Wells Fargo & Company(WFC) | 64,552 | 64,555 | +3 | $3.74M | $3.83M | 1.57% | +$92.5K |
| Ishares TrMSCI Emerging Markets ETF | 82,883 | 84,181 | +1,298 | $3.40M | $3.59M | 1.47% | +$180.5K |
| Ishares TrCORE S P500 ETF | 6,485 | 6,489 | +4 | $3.41M | $3.55M | 1.46% | +$141.8K |
| Apple Inc.(AAPL) | 13,664 | 13,664 | 0 | $2.34M | $2.88M | 1.18% | +$534.9K |
| Ishares TrCORE S P MCP ETF | 33,019 | 33,051 | +32 | $2.01M | $1.93M | 0.79% | -$71.4K |
| The Buckle, Inc.(BKE) | 47,316 | 47,321 | +5 | $1.91M | $1.75M | 0.72% | -$157.4K |
| American Express Company(AXP) | 7,995 | 7,500 | -495 | $1.82M | $1.74M | 0.71% | -$83.8K |
| Schwab Strategic TrUS AGGREGATE B | 33,540 | 34,709 | +1,169 | $1.54M | $1.58M | 0.65% | +$39.2K |
| Schwab Strategic TrUS LRG CAP ETF | 23,371 | 22,857 | -514 | $1.45M | $1.47M | 0.60% | +$18.2K |
| Vanguard Index FdsTotal Stock Market | 5,376 | 5,405 | +29 | $1.40M | $1.45M | 0.59% | +$48.7K |
| Schwab Strategic TrUS MID CAP ETF | 17,288 | 17,469 | +181 | $1.41M | $1.36M | 0.56% | -$48.1K |
| Eaton Corporation plcSHS(ETN) | 4,211 | 4,211 | 0 | $1.32M | $1.32M | 0.54% | +$3.7K |
| Johnson & Johnson(JNJ) | 7,795 | 7,843 | +48 | $1.23M | $1.15M | 0.47% | -$86.7K |
| Microsoft Corporation(MSFT) | 2,356 | 2,473 | +117 | $991.4K | $1.11M | 0.45% | +$113.9K |
| JPMorgan Chase & Co.(JPM) | 5,265 | 5,322 | +57 | $1.05M | $1.08M | 0.44% | +$21.9K |
| Schwab Strategic TrUS SML CAP ETF | 22,650 | 22,577 | -73 | $1.12M | $1.07M | 0.44% | -$44.0K |
| Union Pacific Corporation(UNP) | 4,360 | 4,419 | +59 | $1.07M | $999.9K | 0.41% | -$72.2K |
| Ishares TrRUS 1000 ETF | 3,304 | 3,084 | -220 | $951.7K | $917.6K | 0.38% | -$34.0K |
| Vanguard Index FdsMID CAP ETF | 3,117 | 3,117 | 0 | $778.8K | $754.6K | 0.31% | -$24.2K |
| Invesco Qqq TrUNIT SER 1 | 1,487 | 1,487 | 0 | $660.3K | $712.7K | 0.29% | +$52.4K |
| Vanguard Bd Index FdsTotal Bond Market | 7,550 | 9,793 | +2,243 | $548.4K | $705.6K | 0.29% | +$157.2K |
| McDonald's Corporation(MCD) | 2,475 | 2,478 | +3 | $697.8K | $631.5K | 0.26% | -$66.3K |
| Ishares TrMSCI All Country World Index ex US | 11,684 | 11,696 | +12 | $623.8K | $621.4K | 0.25% | -$2.4K |
| International Business Machines Corporation(IBM) | 3,567 | 3,567 | 0 | $681.2K | $616.9K | 0.25% | -$64.2K |
| U.S. Bancorp(USB) | 15,000 | 15,000 | 0 | $670.5K | $595.5K | 0.24% | -$75.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,487 | 2,487 | 0 | $518.0K | $562.6K | 0.23% | +$44.7K |
| Schwab Strategic TrINTL EQTY ETF | 14,119 | 13,894 | -225 | $550.9K | $533.8K | 0.22% | -$17.1K |
| Deere & Company(DE) | 1,175 | 1,206 | +31 | $482.6K | $450.4K | 0.18% | -$32.2K |
| Verizon Communications Inc.(VZ) | 10,775 | 10,775 | 0 | $452.1K | $444.4K | 0.18% | -$7.8K |
| Exxon Mobil Corp | 3,665 | 3,729 | +64 | $426.0K | $429.2K | 0.18% | +$3.2K |
| Bank America Corp | 10,767 | 10,767 | 0 | $408.3K | $428.2K | 0.18% | +$19.9K |
| PepsiCo, Inc.(PEP) | 2,521 | 2,531 | +10 | $441.2K | $417.5K | 0.17% | -$23.7K |
| Ishares TrS P 100 ETF | 1,846 | 1,572 | -274 | $456.7K | $415.5K | 0.17% | -$41.2K |
| Amazon.com, Inc.(AMZN) | 1,843 | 2,124 | +281 | $332.4K | $410.5K | 0.17% | +$78.0K |
| Lowe's Companies, Inc.(LOW) | 1,827 | 1,829 | +2 | $465.5K | $403.2K | 0.17% | -$62.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,255 | 2,096 | -159 | $432.7K | $382.6K | 0.16% | -$50.1K |
| Mastercard IncorporatedCL A(MA) | 832 | 806 | -26 | $400.7K | $355.6K | 0.15% | -$45.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,451 | 4,535 | +84 | $358.9K | $352.7K | 0.14% | -$6.2K |
| First Tr Morningstar Divid LSHS | 8,636 | 8,636 | 0 | $332.3K | $327.6K | 0.13% | -$4.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,958 | 12,006 | +48 | $301.9K | $318.9K | 0.13% | +$16.9K |
| UnitedHealth Group Incorporated(UNH) | 612 | 612 | 0 | $302.8K | $311.7K | 0.13% | +$8.9K |
| AbbVie Inc.(ABBV) | 1,800 | 1,800 | 0 | $327.8K | $308.7K | 0.13% | -$19.0K |
| Alphabet Inc.CL A(GOOG) | 1,335 | 1,635 | +300 | $201.5K | $297.9K | 0.12% | +$96.4K |
| Schwab Strategic TrUS LCAP GR ETF | 3,084 | 2,884 | -200 | $285.9K | $290.8K | 0.12% | +$4.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,153 | 1,153 | 0 | $300.6K | $288.4K | 0.12% | -$12.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,800 | 1,800 | 0 | $290.9K | $279.9K | 0.11% | -$11.0K |
| Principal Financial Group, Inc.(PFG) | 0 | 3,414 | +3,414 | $0 | $267.8K | 0.11% | +$267.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,034 | 6,034 | 0 | $252.0K | $264.0K | 0.11% | +$12.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,400 | 1,400 | 0 | $255.7K | $255.6K | 0.10% | -$84 |
| The Procter & Gamble Company(PG) | 1,523 | 1,527 | +4 | $247.1K | $251.8K | 0.10% | +$4.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,838 | 1,838 | 0 | $241.2K | $233.8K | 0.10% | -$7.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,200 | +1,200 | $0 | $220.2K | 0.09% | +$220.2K |
| Ishares TrIBOXX HI YD ETF | 2,824 | 2,822 | -2 | $219.5K | $217.7K | 0.09% | -$1.8K |
| Visa Inc.CL A(V) | 798 | 818 | +20 | $222.7K | $214.7K | 0.09% | -$8.0K |
| Oracle Corporation(ORCL) | 0 | 1,513 | +1,513 | $0 | $213.6K | 0.09% | +$213.6K |
| Ameriprise Financial, Inc.(AMP) | 500 | 500 | 0 | $219.2K | $213.6K | 0.09% | -$5.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,016 | 1,938 | -78 | $209.2K | $207.3K | 0.09% | -$2.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,283 | 2,215 | -68 | $209.6K | $203.3K | 0.08% | -$6.3K |
| Abbott Labs | 2,123 | 0 | -2,123 | $241.2K | $0 | — | -$241.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 629 | 0 | -629 | $218.0K | $0 | — | -$218.0K |