Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,362 | 123,382 | -980 | 62,197 | 65,105 | 25.05% | +2,908 |
| ISHARES TR | 108,211 | 107,561 | -650 | 21,955 | 23,759 | 9.14% | +1,804 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 52,028 | 51,789 | -239 | 27,839 | 29,502 | 11.35% | +1,663 |
| SPDR S&P 500 ETF TR(SPY) | 26,300 | 26,271 | -29 | 14,313 | 15,073 | 5.80% | +760 |
| BERKSHIRE HATHAWAY INC DEL | 13,445 | 13,472 | +27 | 5,469 | 6,201 | 2.39% | +731 |
| ISHARES TR | 69,516 | 73,627 | +4,111 | 6,748 | 7,456 | 2.87% | +708 |
| VANGUARD INDEX FDS | 31,416 | 31,315 | -101 | 6,850 | 7,428 | 2.86% | +578 |
| ISHARES TR | 103,704 | 103,374 | -330 | 8,123 | 8,645 | 3.33% | +522 |
| ISHARES TR | 52,984 | 52,748 | -236 | 6,012 | 6,521 | 2.51% | +509 |
| ISHARES TR | 25,748 | 25,582 | -166 | 6,760 | 7,265 | 2.80% | +506 |
| ISHARES TR | 44,065 | 42,983 | -1,082 | 7,688 | 8,158 | 3.14% | +470 |
| ISHARES TR | 34,184 | 33,844 | -340 | 5,206 | 5,646 | 2.17% | +440 |
| APPLE INC(AAPL) | 13,664 | 13,806 | +142 | 2,878 | 3,217 | 1.24% | +339 |
| ISHARES TR | 2,822 | 6,925 | +4,103 | 218 | 556 | 0.21% | +338 |
| BUCKLE INC(BKE) | 47,321 | 47,327 | +6 | 1,748 | 2,081 | 0.80% | +333 |
| AMERICAN EXPRESS CO(AXP) | 7,500 | 7,515 | +15 | 1,737 | 2,038 | 0.78% | +301 |
| ISHARES TR | 27,754 | 27,578 | -176 | 10,117 | 10,352 | 3.98% | +236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 645 | +645 | 0 | 228 | 0.09% | +228 |
| ABBOTT LABS | 0 | 1,893 | +1,893 | 0 | 216 | 0.08% | +216 |
| TESLA INC(TSLA) | 0 | 787 | +787 | 0 | 206 | 0.08% | +206 |
| COSTCO WHSL CORP NEW(COST) | 0 | 226 | +226 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 70,985 | 70,099 | -886 | 6,254 | 6,444 | 2.48% | +190 |
| ISHARES TR | 6,489 | 6,462 | -27 | 3,551 | 3,727 | 1.43% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,567 | 3,587 | +20 | 617 | 793 | 0.31% | +176 |
| MCDONALDS CORP(MCD) | 2,478 | 2,494 | +16 | 631 | 759 | 0.29% | +128 |
| ISHARES TR | 33,051 | 33,085 | +34 | 1,934 | 2,062 | 0.79% | +128 |
| SCHWAB STRATEGIC TR | 17,469 | 17,891 | +422 | 1,360 | 1,487 | 0.57% | +127 |
| JOHNSON & JOHNSON(JNJ) | 7,843 | 7,832 | -11 | 1,146 | 1,269 | 0.49% | +123 |
| VANGUARD BD INDEX FDS | 9,793 | 10,945 | +1,152 | 706 | 822 | 0.32% | +116 |
| ISHARES TR | 84,181 | 80,436 | -3,745 | 3,585 | 3,689 | 1.42% | +104 |
| SCHWAB STRATEGIC TR | 34,709 | 35,438 | +729 | 1,582 | 1,684 | 0.65% | +102 |
| LOWES COS INC(LOW) | 1,829 | 1,843 | +14 | 403 | 499 | 0.19% | +96 |
| US BANCORP DEL(USB) | 15,000 | 15,049 | +49 | 596 | 688 | 0.26% | +93 |
| SCHWAB STRATEGIC TR | 22,857 | 22,910 | +53 | 1,469 | 1,554 | 0.60% | +86 |
| UNION PAC CORP(UNP) | 4,419 | 4,401 | -18 | 1,000 | 1,085 | 0.42% | +85 |
| EATON CORP PLC(ETN) | 4,211 | 4,221 | +10 | 1,320 | 1,399 | 0.54% | +79 |
| VANGUARD INDEX FDS | 3,117 | 3,117 | 0 | 755 | 822 | 0.32% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 612 | 627 | +15 | 312 | 367 | 0.14% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,810 | +10 | 280 | 335 | 0.13% | +55 |
| ABBVIE INC(ABBV) | 1,800 | 1,834 | +34 | 309 | 362 | 0.14% | +53 |
| MASTERCARD INCORPORATED(MA) | 806 | 827 | +21 | 356 | 408 | 0.16% | +53 |
| ISHARES TR | 3,084 | 3,083 | -1 | 918 | 969 | 0.37% | +52 |
| ORACLE CORP(ORCL) | 1,513 | 1,535 | +22 | 214 | 262 | 0.10% | +48 |
| ISHARES TR | 11,696 | 11,696 | 0 | 621 | 669 | 0.26% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 5,322 | 5,326 | +4 | 1,076 | 1,123 | 0.43% | +47 |
| DEERE & CO(DE) | 1,206 | 1,182 | -24 | 450 | 493 | 0.19% | +43 |
| SCHWAB STRATEGIC TR | 4,535 | 4,677 | +142 | 353 | 395 | 0.15% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,775 | 10,824 | +49 | 444 | 486 | 0.19% | +42 |
| SCHWAB STRATEGIC TR | 12,006 | 12,299 | +293 | 319 | 359 | 0.14% | +40 |
| SCHWAB STRATEGIC TR | 13,894 | 13,941 | +47 | 534 | 573 | 0.22% | +39 |
| VANGUARD INDEX FDS | 2,096 | 2,096 | 0 | 383 | 421 | 0.16% | +38 |
| FIRST TR MORNINGSTAR DIVID L | 8,636 | 8,636 | 0 | 328 | 362 | 0.14% | +35 |
| SPDR SER TR ST STR SP DIV | 1,838 | 1,838 | 0 | 234 | 261 | 0.10% | +27 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,414 | 3,421 | +7 | 268 | 294 | 0.11% | +26 |
| VANGUARD INTL EQUITY INDEX F | 6,034 | 6,034 | 0 | 264 | 289 | 0.11% | +25 |
| AMERIPRISE FINL INC(AMP) | 500 | 503 | +3 | 214 | 236 | 0.09% | +23 |
| PROCTER AND GAMBLE CO(PG) | 1,527 | 1,582 | +55 | 252 | 274 | 0.11% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,400 | 1,400 | 0 | 256 | 277 | 0.11% | +22 |
| EXXON MOBIL CORP | 3,729 | 3,835 | +106 | 429 | 450 | 0.17% | +20 |
| ISHARES TR | 1,572 | 1,572 | 0 | 415 | 435 | 0.17% | +20 |
| VISA INC(V) | 818 | 852 | +34 | 215 | 234 | 0.09% | +20 |
| PEPSICO INC(PEP) | 2,531 | 2,564 | +33 | 417 | 436 | 0.17% | +19 |
| VANGUARD INDEX FDS | 5,405 | 5,169 | -236 | 1,446 | 1,464 | 0.56% | +18 |
| GOLDMAN SACHS ETF TR | 1,938 | 1,938 | 0 | 207 | 219 | 0.08% | +12 |
| SCHWAB STRATEGIC TR | 2,884 | 2,884 | 0 | 291 | 300 | 0.12% | +10 |
| AMAZON COM INC(AMZN) | 2,124 | 2,237 | +113 | 410 | 417 | 0.16% | +6 |
| SPDR SER TR ST STR BLO 1 ETF | 2,215 | 2,215 | 0 | 203 | 203 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 22,577 | 20,794 | -1,783 | 1,071 | 1,071 | 0.41% | -0 |
| BANK AMERICA CORP | 10,767 | 10,767 | 0 | 428 | 427 | 0.16% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,487 | 2,487 | 0 | 563 | 561 | 0.22% | -1 |
| ALPHABET INC(GOOG) | 1,200 | 1,201 | +1 | 220 | 201 | 0.08% | -19 |
| ALPHABET INC(GOOG) | 1,635 | 1,645 | +10 | 298 | 273 | 0.10% | -25 |
| MICROSOFT CORP(MSFT) | 2,473 | 2,487 | +14 | 1,105 | 1,070 | 0.41% | -35 |
| VANGUARD INDEX FDS | 1,153 | 914 | -239 | 288 | 244 | 0.09% | -44 |
| WELLS FARGO CO NEW(WFC) | 64,555 | 64,576 | +21 | 3,834 | 3,648 | 1.40% | -186 |
| INVESCO QQQ TR | 1,487 | 777 | -710 | 713 | 379 | 0.15% | -333 |