Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 124,362 | 123,382 | -980 | $62.20M | $65.10M | 25.05% | +$2.91M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 52,028 | 51,789 | -239 | $27.84M | $29.50M | 11.35% | +$1.66M |
| Ishares TrRUSSELL 2000 ETF | 108,211 | 107,561 | -650 | $21.95M | $23.76M | 9.14% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,300 | 26,271 | -29 | $14.31M | $15.07M | 5.80% | +$760.4K |
| Ishares TrRussell 1000 Growth ETF | 27,754 | 27,578 | -176 | $10.12M | $10.35M | 3.98% | +$235.7K |
| Ishares TrMSCI EAFE ETF | 103,704 | 103,374 | -330 | $8.12M | $8.65M | 3.33% | +$522.0K |
| Ishares TrRussell 1000 Value ETF | 44,065 | 42,983 | -1,082 | $7.69M | $8.16M | 3.14% | +$470.1K |
| Ishares TrCORE US AGGBD ET | 69,516 | 73,627 | +4,111 | $6.75M | $7.46M | 2.87% | +$708.3K |
| Vanguard Index FdsSMALL CP ETF | 31,416 | 31,315 | -101 | $6.85M | $7.43M | 2.86% | +$578.2K |
| Ishares TrRussell 2000 Growth ETF | 25,748 | 25,582 | -166 | $6.76M | $7.27M | 2.80% | +$505.6K |
| Ishares TrS P MC 400VL ETF | 52,984 | 52,748 | -236 | $6.01M | $6.52M | 2.51% | +$509.2K |
| Ishares TrS P MC 400GR ETF | 70,985 | 70,099 | -886 | $6.25M | $6.44M | 2.48% | +$189.8K |
| Berkshire Hathaway Inc DelCL B | 13,445 | 13,472 | +27 | $5.47M | $6.20M | 2.39% | +$731.2K |
| Ishares TrRussell 2000 Value ETF | 34,184 | 33,844 | -340 | $5.21M | $5.65M | 2.17% | +$439.7K |
| Ishares TrCORE S P500 ETF | 6,489 | 6,462 | -27 | $3.55M | $3.73M | 1.43% | +$176.2K |
| Ishares TrMSCI Emerging Markets ETF | 84,181 | 80,436 | -3,745 | $3.59M | $3.69M | 1.42% | +$103.5K |
| Wells Fargo & Company(WFC) | 64,555 | 64,576 | +21 | $3.83M | $3.65M | 1.40% | -$186.0K |
| Apple Inc.(AAPL) | 13,664 | 13,806 | +142 | $2.88M | $3.22M | 1.24% | +$339.0K |
| The Buckle, Inc.(BKE) | 47,321 | 47,327 | +6 | $1.75M | $2.08M | 0.80% | +$332.9K |
| Ishares TrCORE S P MCP ETF | 33,051 | 33,085 | +34 | $1.93M | $2.06M | 0.79% | +$127.7K |
| American Express Company(AXP) | 7,500 | 7,515 | +15 | $1.74M | $2.04M | 0.78% | +$301.4K |
| Schwab Strategic TrUS AGGREGATE B | 34,709 | 35,438 | +729 | $1.58M | $1.68M | 0.65% | +$101.9K |
| Schwab Strategic TrUS LRG CAP ETF | 22,857 | 22,910 | +53 | $1.47M | $1.55M | 0.60% | +$85.9K |
| Schwab Strategic TrUS MID CAP ETF | 17,469 | 17,891 | +422 | $1.36M | $1.49M | 0.57% | +$126.9K |
| Vanguard Index FdsTotal Stock Market | 5,405 | 5,169 | -236 | $1.45M | $1.46M | 0.56% | +$17.8K |
| Eaton Corporation plcSHS(ETN) | 4,211 | 4,221 | +10 | $1.32M | $1.40M | 0.54% | +$78.6K |
| Johnson & Johnson(JNJ) | 7,843 | 7,832 | -11 | $1.15M | $1.27M | 0.49% | +$122.8K |
| JPMorgan Chase & Co.(JPM) | 5,322 | 5,326 | +4 | $1.08M | $1.12M | 0.43% | +$46.6K |
| Union Pacific Corporation(UNP) | 4,419 | 4,401 | -18 | $999.9K | $1.08M | 0.42% | +$84.9K |
| Schwab Strategic TrUS SML CAP ETF | 22,577 | 20,794 | -1,783 | $1.07M | $1.07M | 0.41% | -$382 |
| Microsoft Corporation(MSFT) | 2,473 | 2,487 | +14 | $1.11M | $1.07M | 0.41% | -$34.9K |
| Ishares TrRUS 1000 ETF | 3,084 | 3,083 | -1 | $917.6K | $969.3K | 0.37% | +$51.7K |
| Vanguard Index FdsMID CAP ETF | 3,117 | 3,117 | 0 | $754.6K | $822.4K | 0.32% | +$67.7K |
| Vanguard Bd Index FdsTotal Bond Market | 9,793 | 10,945 | +1,152 | $705.6K | $822.1K | 0.32% | +$116.5K |
| International Business Machines Corporation(IBM) | 3,567 | 3,587 | +20 | $616.9K | $793.0K | 0.31% | +$176.1K |
| McDonald's Corporation(MCD) | 2,478 | 2,494 | +16 | $631.5K | $759.4K | 0.29% | +$127.9K |
| U.S. Bancorp(USB) | 15,000 | 15,049 | +49 | $595.5K | $688.2K | 0.26% | +$92.7K |
| Ishares TrMSCI All Country World Index ex US | 11,696 | 11,696 | 0 | $621.4K | $669.2K | 0.26% | +$47.8K |
| Schwab Strategic TrINTL EQTY ETF | 13,894 | 13,941 | +47 | $533.8K | $573.2K | 0.22% | +$39.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,487 | 2,487 | 0 | $562.6K | $561.5K | 0.22% | -$1.2K |
| Ishares TrIBOXX HI YD ETF | 2,822 | 6,925 | +4,103 | $217.7K | $556.1K | 0.21% | +$338.4K |
| Lowe's Companies, Inc.(LOW) | 1,829 | 1,843 | +14 | $403.2K | $499.2K | 0.19% | +$96.0K |
| Deere & Company(DE) | 1,206 | 1,182 | -24 | $450.4K | $493.4K | 0.19% | +$43.0K |
| Verizon Communications Inc.(VZ) | 10,775 | 10,824 | +49 | $444.4K | $486.1K | 0.19% | +$41.7K |
| Exxon Mobil Corp | 3,729 | 3,835 | +106 | $429.2K | $449.6K | 0.17% | +$20.3K |
| PepsiCo, Inc.(PEP) | 2,531 | 2,564 | +33 | $417.5K | $436.1K | 0.17% | +$18.6K |
| Ishares TrS P 100 ETF | 1,572 | 1,572 | 0 | $415.5K | $435.1K | 0.17% | +$19.6K |
| Bank America Corp | 10,767 | 10,767 | 0 | $428.2K | $427.2K | 0.16% | -$969 |
| Vanguard Index FdsSmall Cap Value ETF | 2,096 | 2,096 | 0 | $382.6K | $420.8K | 0.16% | +$38.3K |
| Amazon.com, Inc.(AMZN) | 2,124 | 2,237 | +113 | $410.5K | $416.8K | 0.16% | +$6.4K |
| Mastercard IncorporatedCL A(MA) | 806 | 827 | +21 | $355.6K | $408.4K | 0.16% | +$52.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,535 | 4,677 | +142 | $352.7K | $395.3K | 0.15% | +$42.7K |
| Invesco Qqq TrUNIT SER 1 | 1,487 | 777 | -710 | $712.7K | $379.2K | 0.15% | -$333.5K |
| UnitedHealth Group Incorporated(UNH) | 612 | 627 | +15 | $311.7K | $366.6K | 0.14% | +$54.9K |
| First Tr Morningstar Divid LSHS | 8,636 | 8,636 | 0 | $327.6K | $362.3K | 0.14% | +$34.7K |
| AbbVie Inc.(ABBV) | 1,800 | 1,834 | +34 | $308.7K | $362.2K | 0.14% | +$53.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,006 | 12,299 | +293 | $318.9K | $358.9K | 0.14% | +$40.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,800 | 1,810 | +10 | $279.9K | $334.6K | 0.13% | +$54.7K |
| Schwab Strategic TrUS LCAP GR ETF | 2,884 | 2,884 | 0 | $290.8K | $300.5K | 0.12% | +$9.7K |
| Principal Financial Group, Inc.(PFG) | 3,414 | 3,421 | +7 | $267.8K | $293.9K | 0.11% | +$26.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,034 | 6,034 | 0 | $264.0K | $288.7K | 0.11% | +$24.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,400 | 1,400 | 0 | $255.6K | $277.3K | 0.11% | +$21.7K |
| The Procter & Gamble Company(PG) | 1,527 | 1,582 | +55 | $251.8K | $274.1K | 0.11% | +$22.3K |
| Alphabet Inc.CL A(GOOG) | 1,635 | 1,645 | +10 | $297.9K | $272.8K | 0.10% | -$25.1K |
| Oracle Corporation(ORCL) | 1,513 | 1,535 | +22 | $213.6K | $261.6K | 0.10% | +$47.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,838 | 1,838 | 0 | $233.8K | $261.1K | 0.10% | +$27.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,153 | 914 | -239 | $288.4K | $244.4K | 0.09% | -$44.0K |
| Ameriprise Financial, Inc.(AMP) | 500 | 503 | +3 | $213.6K | $236.3K | 0.09% | +$22.7K |
| Visa Inc.CL A(V) | 818 | 852 | +34 | $214.7K | $234.3K | 0.09% | +$19.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 645 | +645 | $0 | $228.0K | 0.09% | +$228.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,938 | 1,938 | 0 | $207.3K | $218.9K | 0.08% | +$11.6K |
| Abbott Labs | 0 | 1,893 | +1,893 | $0 | $215.8K | 0.08% | +$215.8K |
| Tesla, Inc.(TSLA) | 0 | 787 | +787 | $0 | $205.9K | 0.08% | +$205.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,215 | 2,215 | 0 | $203.3K | $203.4K | 0.08% | +$66 |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,201 | +1 | $220.2K | $200.8K | 0.08% | -$19.4K |
| Costco Wholesale Corporation(COST) | 0 | 226 | +226 | $0 | $200.4K | 0.08% | +$200.4K |