Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,627 | 93,918 | +20,291 | 7,456 | 9,101 | 3.47% | +1,644 |
| ISHARES TR | 0 | 33,878 | +33,878 | 0 | 849 | 0.32% | +849 |
| VANGUARD BD INDEX FDS | 10,945 | 22,155 | +11,210 | 822 | 1,593 | 0.61% | +771 |
| ISHARES TR IBONDS DEC2026 | 0 | 31,107 | +31,107 | 0 | 749 | 0.29% | +749 |
| WELLS FARGO CO NEW(WFC) | 64,576 | 59,605 | -4,971 | 3,648 | 4,187 | 1.60% | +539 |
| ISHARES TR | 27,578 | 26,922 | -656 | 10,352 | 10,811 | 4.12% | +459 |
| BUCKLE INC(BKE) | 47,327 | 47,344 | +17 | 2,081 | 2,406 | 0.92% | +325 |
| SCHWAB STRATEGIC TR | 35,438 | 84,038 | +48,600 | 1,684 | 1,908 | 0.73% | +224 |
| VANGUARD INDEX FDS | 5,169 | 5,802 | +633 | 1,464 | 1,681 | 0.64% | +218 |
| AMERICAN EXPRESS CO(AXP) | 7,515 | 7,515 | 0 | 2,038 | 2,230 | 0.85% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 26,271 | 26,038 | -233 | 15,073 | 15,260 | 5.81% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 5,326 | 5,331 | +5 | 1,123 | 1,278 | 0.49% | +155 |
| ISHARES TR | 52,748 | 53,278 | +530 | 6,521 | 6,658 | 2.54% | +137 |
| ISHARES TR | 25,582 | 25,674 | +92 | 7,265 | 7,390 | 2.82% | +124 |
| VANGUARD INDEX FDS | 31,315 | 31,399 | +84 | 7,428 | 7,545 | 2.87% | +116 |
| TESLA INC(TSLA) | 787 | 727 | -60 | 206 | 294 | 0.11% | +88 |
| ALPHABET INC(GOOG) | 1,645 | 1,838 | +193 | 273 | 348 | 0.13% | +75 |
| ISHARES TR | 6,462 | 6,442 | -20 | 3,727 | 3,792 | 1.44% | +65 |
| AMAZON COM INC(AMZN) | 2,237 | 2,195 | -42 | 417 | 482 | 0.18% | +65 |
| BANK AMERICA CORP | 10,767 | 10,894 | +127 | 427 | 479 | 0.18% | +52 |
| VISA INC(V) | 852 | 850 | -2 | 234 | 269 | 0.10% | +34 |
| US BANCORP DEL(USB) | 15,049 | 15,049 | 0 | 688 | 720 | 0.27% | +32 |
| AMERIPRISE FINL INC(AMP) | 503 | 503 | 0 | 236 | 268 | 0.10% | +31 |
| MICROSOFT CORP(MSFT) | 2,487 | 2,610 | +123 | 1,070 | 1,100 | 0.42% | +30 |
| ALPHABET INC(GOOG) | 1,201 | 1,201 | 0 | 201 | 229 | 0.09% | +28 |
| SCHWAB STRATEGIC TR | 22,910 | 68,137 | +45,227 | 1,554 | 1,579 | 0.60% | +25 |
| MASTERCARD INCORPORATED(MA) | 827 | 821 | -6 | 408 | 432 | 0.16% | +24 |
| SCHWAB STRATEGIC TR | 2,884 | 11,537 | +8,653 | 300 | 322 | 0.12% | +21 |
| ISHARES TR | 1,572 | 1,572 | 0 | 435 | 454 | 0.17% | +19 |
| INVESCO QQQ TR | 777 | 778 | +1 | 379 | 398 | 0.15% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,487 | 2,487 | 0 | 561 | 578 | 0.22% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 1,810 | 1,810 | 0 | 335 | 349 | 0.13% | +14 |
| VANGUARD INDEX FDS | 914 | 914 | 0 | 244 | 256 | 0.10% | +12 |
| SCHWAB STRATEGIC TR | 20,794 | 41,842 | +21,048 | 1,071 | 1,082 | 0.41% | +11 |
| DEERE & CO(DE) | 1,182 | 1,186 | +4 | 493 | 502 | 0.19% | +9 |
| ISHARES TR | 70,099 | 70,948 | +849 | 6,444 | 6,451 | 2.46% | +7 |
| COSTCO WHSL CORP NEW(COST) | 226 | 226 | 0 | 200 | 207 | 0.08% | +7 |
| GOLDMAN SACHS ETF TR | 1,938 | 1,938 | 0 | 219 | 223 | 0.09% | +4 |
| EATON CORP PLC(ETN) | 4,221 | 4,222 | +1 | 1,399 | 1,401 | 0.53% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 2,215 | 2,234 | +19 | 203 | 204 | 0.08% | +1 |
| ABBOTT LABS | 1,893 | 1,902 | +9 | 216 | 215 | 0.08% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 645 | 645 | 0 | 228 | 227 | 0.09% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,587 | 3,587 | 0 | 793 | 789 | 0.30% | -4 |
| VANGUARD INDEX FDS | 2,096 | 2,096 | 0 | 421 | 415 | 0.16% | -5 |
| SCHWAB STRATEGIC TR | 12,299 | 13,198 | +899 | 359 | 351 | 0.13% | -7 |
| ORACLE CORP(ORCL) | 1,535 | 1,525 | -10 | 262 | 254 | 0.10% | -7 |
| VANGUARD INDEX FDS | 3,117 | 3,077 | -40 | 822 | 813 | 0.31% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,582 | 1,571 | -11 | 274 | 263 | 0.10% | -11 |
| FIRST TR MORNINGSTAR DIVID L | 8,636 | 8,636 | 0 | 362 | 348 | 0.13% | -15 |
| SCHWAB STRATEGIC TR | 17,891 | 53,010 | +35,119 | 1,487 | 1,469 | 0.56% | -18 |
| SPDR SER TR ST STR SP DIV | 1,838 | 1,838 | 0 | 261 | 243 | 0.09% | -18 |
| VANGUARD INTL EQUITY INDEX F | 6,034 | 6,034 | 0 | 289 | 266 | 0.10% | -23 |
| SCHWAB STRATEGIC TR | 4,677 | 13,480 | +8,803 | 395 | 368 | 0.14% | -27 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,421 | 3,430 | +9 | 294 | 265 | 0.10% | -28 |
| VANGUARD SPECIALIZED FUNDS | 1,400 | 1,252 | -148 | 277 | 245 | 0.09% | -32 |
| ABBVIE INC(ABBV) | 1,834 | 1,838 | +4 | 362 | 327 | 0.12% | -36 |
| MCDONALDS CORP(MCD) | 2,494 | 2,496 | +2 | 759 | 724 | 0.28% | -36 |
| ISHARES TR | 6,925 | 6,539 | -386 | 556 | 514 | 0.20% | -42 |
| LOWES COS INC(LOW) | 1,843 | 1,846 | +3 | 499 | 456 | 0.17% | -44 |
| EXXON MOBIL CORP | 3,835 | 3,752 | -83 | 450 | 404 | 0.15% | -46 |
| SCHWAB STRATEGIC TR | 13,941 | 28,430 | +14,489 | 573 | 526 | 0.20% | -47 |
| PEPSICO INC(PEP) | 2,564 | 2,545 | -19 | 436 | 387 | 0.15% | -49 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,824 | 10,868 | +44 | 486 | 435 | 0.17% | -51 |
| UNITEDHEALTH GROUP INC(UNH) | 627 | 611 | -16 | 367 | 309 | 0.12% | -58 |
| ISHARES TR | 11,696 | 11,708 | +12 | 669 | 611 | 0.23% | -59 |
| ISHARES TR | 3,083 | 2,772 | -311 | 969 | 893 | 0.34% | -76 |
| ISHARES TR | 33,085 | 31,811 | -1,274 | 2,062 | 1,982 | 0.76% | -80 |
| APPLE INC(AAPL) | 13,806 | 12,524 | -1,282 | 3,217 | 3,136 | 1.19% | -81 |
| UNION PAC CORP(UNP) | 4,401 | 4,401 | 0 | 1,085 | 1,004 | 0.38% | -81 |
| ISHARES TR | 33,844 | 33,872 | +28 | 5,646 | 5,561 | 2.12% | -85 |
| ISHARES TR | 107,561 | 107,102 | -459 | 23,759 | 23,665 | 9.02% | -94 |
| BERKSHIRE HATHAWAY INC DEL | 13,472 | 13,472 | 0 | 6,201 | 6,107 | 2.33% | -94 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,789 | 51,589 | -200 | 29,502 | 29,384 | 11.20% | -118 |
| JOHNSON & JOHNSON(JNJ) | 7,832 | 7,832 | 0 | 1,269 | 1,133 | 0.43% | -136 |
| ISHARES TR | 42,983 | 43,254 | +271 | 8,158 | 8,008 | 3.05% | -151 |
| ISHARES TR | 80,436 | 81,910 | +1,474 | 3,689 | 3,425 | 1.31% | -263 |
| ISHARES TR | 103,374 | 104,353 | +979 | 8,645 | 7,890 | 3.01% | -755 |
| VANGUARD INDEX FDS | 123,382 | 116,917 | -6,465 | 65,105 | 62,996 | 24.00% | -2,109 |