Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 123,991 | 125,294 | +1,303 | 48,691 | 54,728 | 24.39% | +6,037 |
| ISHARES TR | 103,338 | 106,370 | +3,032 | 18,264 | 21,350 | 9.51% | +3,086 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 50,629 | 51,418 | +789 | 23,119 | 26,088 | 11.63% | +2,969 |
| ISHARES TR | 27,965 | 28,579 | +614 | 7,438 | 8,664 | 3.86% | +1,226 |
| SPDR S&P 500 ETF TR(SPY) | 27,259 | 27,056 | -203 | 11,653 | 12,860 | 5.73% | +1,207 |
| ISHARES TR | 23,538 | 25,407 | +1,869 | 5,276 | 6,408 | 2.86% | +1,132 |
| ISHARES TR | 66,215 | 73,021 | +6,806 | 6,227 | 7,247 | 3.23% | +1,020 |
| ISHARES TR | 31,061 | 33,167 | +2,106 | 4,210 | 5,152 | 2.30% | +941 |
| ISHARES TR | 96,493 | 100,711 | +4,218 | 6,650 | 7,589 | 3.38% | +938 |
| VANGUARD INDEX FDS | 31,090 | 31,426 | +336 | 5,878 | 6,704 | 2.99% | +826 |
| ISHARES TR | 49,366 | 50,722 | +1,356 | 4,982 | 5,784 | 2.58% | +802 |
| BUCKLE INC(BKE) | 46,576 | 48,322 | +1,746 | 1,555 | 2,296 | 1.02% | +741 |
| ISHARES TR | 43,121 | 43,716 | +595 | 6,547 | 7,224 | 3.22% | +677 |
| ISHARES TR | 67,737 | 69,536 | +1,799 | 4,893 | 5,509 | 2.46% | +615 |
| WELLS FARGO CO NEW(WFC) | 64,796 | 64,800 | +4 | 2,648 | 3,189 | 1.42% | +542 |
| SCHWAB STRATEGIC TR | 25,099 | 33,203 | +8,104 | 1,110 | 1,548 | 0.69% | +438 |
| ISHARES TR | 73,920 | 79,139 | +5,219 | 2,805 | 3,182 | 1.42% | +377 |
| APPLE INC(AAPL) | 18,254 | 18,023 | -231 | 3,125 | 3,470 | 1.55% | +345 |
| ISHARES TR | 6,562 | 6,575 | +13 | 2,818 | 3,140 | 1.40% | +322 |
| AMERICAN EXPRESS CO(AXP) | 8,022 | 7,995 | -27 | 1,197 | 1,498 | 0.67% | +301 |
| UNION PAC CORP(UNP) | 6,042 | 6,050 | +8 | 1,230 | 1,486 | 0.66% | +255 |
| ISHARES TR | 0 | 2,656 | +2,656 | 0 | 206 | 0.09% | +206 |
| MICROSOFT CORP(MSFT) | 2,308 | 2,426 | +118 | 729 | 912 | 0.41% | +183 |
| ISHARES TR | 6,600 | 6,598 | -2 | 1,646 | 1,829 | 0.82% | +183 |
| SCHWAB STRATEGIC TR | 17,198 | 17,502 | +304 | 1,164 | 1,318 | 0.59% | +154 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 496 | 649 | 0.29% | +153 |
| SCHWAB STRATEGIC TR | 26,818 | 26,619 | -199 | 1,357 | 1,501 | 0.67% | +144 |
| JPMORGAN CHASE & CO(JPM) | 5,812 | 5,780 | -32 | 843 | 983 | 0.44% | +140 |
| SCHWAB STRATEGIC TR | 23,490 | 23,080 | -410 | 973 | 1,090 | 0.49% | +117 |
| VANGUARD INDEX FDS | 5,506 | 5,421 | -85 | 1,169 | 1,286 | 0.57% | +116 |
| EATON CORP PLC(ETN) | 4,216 | 4,205 | -11 | 899 | 1,013 | 0.45% | +113 |
| VANGUARD BD INDEX FDS | 6,017 | 7,218 | +1,201 | 420 | 531 | 0.24% | +111 |
| ISHARES TR | 3,282 | 3,304 | +22 | 771 | 867 | 0.39% | +96 |
| MCDONALDS CORP(MCD) | 2,469 | 2,516 | +47 | 651 | 746 | 0.33% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,567 | 3,567 | 0 | 500 | 583 | 0.26% | +83 |
| VANGUARD INDEX FDS | 961 | 1,153 | +192 | 206 | 279 | 0.12% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,487 | 2,487 | 0 | 408 | 479 | 0.21% | +71 |
| BANK AMERICA CORP | 10,781 | 10,767 | -14 | 295 | 363 | 0.16% | +67 |
| PNC FINL SVCS GROUP INC(PNC) | 1,810 | 1,800 | -10 | 222 | 279 | 0.12% | +57 |
| VANGUARD INDEX FDS | 3,218 | 3,117 | -101 | 670 | 725 | 0.32% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 13,442 | 13,353 | -89 | 4,709 | 4,762 | 2.12% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,881 | 10,775 | -106 | 353 | 406 | 0.18% | +54 |
| AMAZON COM INC(AMZN) | 1,870 | 1,903 | +33 | 238 | 289 | 0.13% | +51 |
| SCHWAB STRATEGIC TR | 13,859 | 14,117 | +258 | 471 | 522 | 0.23% | +51 |
| ISHARES TR | 11,793 | 11,804 | +11 | 554 | 602 | 0.27% | +48 |
| VANGUARD INDEX FDS | 2,255 | 2,255 | 0 | 360 | 406 | 0.18% | +46 |
| ISHARES TR | 1,846 | 1,846 | 0 | 370 | 412 | 0.18% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,559 | 1,564 | +5 | 786 | 823 | 0.37% | +37 |
| SCHWAB STRATEGIC TR | 3,083 | 3,084 | +1 | 224 | 256 | 0.11% | +32 |
| DEERE & CO(DE) | 1,172 | 1,173 | +1 | 442 | 469 | 0.21% | +27 |
| MASTERCARD INCORPORATED(MA) | 832 | 832 | 0 | 329 | 355 | 0.16% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,507 | 1,507 | 0 | 234 | 257 | 0.11% | +23 |
| INVESCO QQQ TR | 828 | 776 | -52 | 296 | 318 | 0.14% | +21 |
| FIRST TR MORNINGSTAR DIVID L | 8,636 | 8,636 | 0 | 289 | 310 | 0.14% | +21 |
| JOHNSON & JOHNSON(JNJ) | 7,695 | 7,780 | +85 | 1,199 | 1,220 | 0.54% | +21 |
| ISHARES TR | 1,930 | 1,930 | 0 | 208 | 226 | 0.10% | +18 |
| SCHWAB STRATEGIC TR | 11,922 | 12,210 | +288 | 285 | 303 | 0.13% | +17 |
| LOWES COS INC(LOW) | 1,025 | 1,026 | +1 | 213 | 228 | 0.10% | +15 |
| VANGUARD INTL EQUITY INDEX F | 6,034 | 6,034 | 0 | 237 | 248 | 0.11% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,526 | 1,574 | +48 | 223 | 231 | 0.10% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 2,215 | 2,254 | +39 | 203 | 206 | 0.09% | +3 |
| PEPSICO INC(PEP) | 2,435 | 2,428 | -7 | 413 | 412 | 0.18% | -0 |
| EXXON MOBIL CORP | 3,617 | 3,662 | +45 | 425 | 366 | 0.16% | -59 |
| ISHARES TR | 2,905 | 0 | -2,905 | 291 | 0 | — | -291 |