Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 123,382 | 116,917 | -6,465 | $65.10M | $63.00M | 24.00% | -$2.11M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 51,789 | 51,589 | -200 | $29.50M | $29.38M | 11.20% | -$117.8K |
| Ishares TrRUSSELL 2000 ETF | 107,561 | 107,102 | -459 | $23.76M | $23.67M | 9.02% | -$93.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,271 | 26,038 | -233 | $15.07M | $15.26M | 5.81% | +$186.9K |
| Ishares TrRussell 1000 Growth ETF | 27,578 | 26,922 | -656 | $10.35M | $10.81M | 4.12% | +$459.1K |
| Ishares TrCORE US AGGBD ET | 73,627 | 93,918 | +20,291 | $7.46M | $9.10M | 3.47% | +$1.64M |
| Ishares TrRussell 1000 Value ETF | 42,983 | 43,254 | +271 | $8.16M | $8.01M | 3.05% | -$150.5K |
| Ishares TrMSCI EAFE ETF | 103,374 | 104,353 | +979 | $8.65M | $7.89M | 3.01% | -$755.0K |
| Vanguard Index FdsSMALL CP ETF | 31,315 | 31,399 | +84 | $7.43M | $7.54M | 2.87% | +$116.3K |
| Ishares TrRussell 2000 Growth ETF | 25,582 | 25,674 | +92 | $7.27M | $7.39M | 2.82% | +$124.3K |
| Ishares TrS P MC 400VL ETF | 52,748 | 53,278 | +530 | $6.52M | $6.66M | 2.54% | +$136.9K |
| Ishares TrS P MC 400GR ETF | 70,099 | 70,948 | +849 | $6.44M | $6.45M | 2.46% | +$7.1K |
| Berkshire Hathaway Inc DelCL B | 13,472 | 13,472 | 0 | $6.20M | $6.11M | 2.33% | -$94.0K |
| Ishares TrRussell 2000 Value ETF | 33,844 | 33,872 | +28 | $5.65M | $5.56M | 2.12% | -$85.2K |
| Wells Fargo & Company(WFC) | 64,576 | 59,605 | -4,971 | $3.65M | $4.19M | 1.60% | +$538.8K |
| Ishares TrCORE S P500 ETF | 6,462 | 6,442 | -20 | $3.73M | $3.79M | 1.44% | +$65.0K |
| Ishares TrMSCI Emerging Markets ETF | 80,436 | 81,910 | +1,474 | $3.69M | $3.43M | 1.31% | -$263.4K |
| Apple Inc.(AAPL) | 13,806 | 12,524 | -1,282 | $3.22M | $3.14M | 1.19% | -$80.7K |
| The Buckle, Inc.(BKE) | 47,327 | 47,344 | +17 | $2.08M | $2.41M | 0.92% | +$324.6K |
| American Express Company(AXP) | 7,515 | 7,515 | 0 | $2.04M | $2.23M | 0.85% | +$192.3K |
| Ishares TrCORE S P MCP ETF | 33,085 | 31,811 | -1,274 | $2.06M | $1.98M | 0.76% | -$79.7K |
| Schwab Strategic TrUS AGGREGATE B | 35,438 | 84,038 | +48,600 | $1.68M | $1.91M | 0.73% | +$223.7K |
| Vanguard Index FdsTotal Stock Market | 5,169 | 5,802 | +633 | $1.46M | $1.68M | 0.64% | +$217.6K |
| Vanguard Bd Index FdsTotal Bond Market | 10,945 | 22,155 | +11,210 | $822.1K | $1.59M | 0.61% | +$771.1K |
| Schwab Strategic TrUS LRG CAP ETF | 22,910 | 68,137 | +45,227 | $1.55M | $1.58M | 0.60% | +$25.0K |
| Schwab Strategic TrUS MID CAP ETF | 17,891 | 53,010 | +35,119 | $1.49M | $1.47M | 0.56% | -$17.6K |
| Eaton Corporation plcSHS(ETN) | 4,221 | 4,222 | +1 | $1.40M | $1.40M | 0.53% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 5,326 | 5,331 | +5 | $1.12M | $1.28M | 0.49% | +$155.1K |
| Johnson & Johnson(JNJ) | 7,832 | 7,832 | 0 | $1.27M | $1.13M | 0.43% | -$136.5K |
| Microsoft Corporation(MSFT) | 2,487 | 2,610 | +123 | $1.07M | $1.10M | 0.42% | +$29.7K |
| Schwab Strategic TrUS SML CAP ETF | 20,794 | 41,842 | +21,048 | $1.07M | $1.08M | 0.41% | +$11.2K |
| Union Pacific Corporation(UNP) | 4,401 | 4,401 | 0 | $1.08M | $1.00M | 0.38% | -$81.3K |
| Ishares TrRUS 1000 ETF | 3,083 | 2,772 | -311 | $969.3K | $893.0K | 0.34% | -$76.2K |
| Ishares TrIBONDS DEC25 ETF | 0 | 33,878 | +33,878 | $0 | $848.6K | 0.32% | +$848.6K |
| Vanguard Index FdsMID CAP ETF | 3,117 | 3,077 | -40 | $822.4K | $812.7K | 0.31% | -$9.6K |
| International Business Machines Corporation(IBM) | 3,587 | 3,587 | 0 | $793.0K | $788.5K | 0.30% | -$4.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 31,107 | +31,107 | $0 | $748.7K | 0.29% | +$748.7K |
| McDonald's Corporation(MCD) | 2,494 | 2,496 | +2 | $759.4K | $723.5K | 0.28% | -$35.9K |
| U.S. Bancorp(USB) | 15,049 | 15,049 | 0 | $688.2K | $719.8K | 0.27% | +$31.6K |
| Ishares TrMSCI All Country World Index ex US | 11,696 | 11,708 | +12 | $669.2K | $610.7K | 0.23% | -$58.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,487 | 2,487 | 0 | $561.5K | $578.3K | 0.22% | +$16.8K |
| Schwab Strategic TrINTL EQTY ETF | 13,941 | 28,430 | +14,489 | $573.2K | $526.0K | 0.20% | -$47.3K |
| Ishares TrIBOXX HI YD ETF | 6,925 | 6,539 | -386 | $556.1K | $514.3K | 0.20% | -$41.8K |
| Deere & Company(DE) | 1,182 | 1,186 | +4 | $493.4K | $502.4K | 0.19% | +$9.0K |
| Amazon.com, Inc.(AMZN) | 2,237 | 2,195 | -42 | $416.8K | $481.6K | 0.18% | +$64.7K |
| Bank America Corp | 10,767 | 10,894 | +127 | $427.2K | $478.8K | 0.18% | +$51.6K |
| Lowe's Companies, Inc.(LOW) | 1,843 | 1,846 | +3 | $499.2K | $455.7K | 0.17% | -$43.5K |
| Ishares TrS P 100 ETF | 1,572 | 1,572 | 0 | $435.1K | $454.1K | 0.17% | +$19.0K |
| Verizon Communications Inc.(VZ) | 10,824 | 10,868 | +44 | $486.1K | $434.6K | 0.17% | -$51.5K |
| Mastercard IncorporatedCL A(MA) | 827 | 821 | -6 | $408.4K | $432.3K | 0.16% | +$23.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,096 | 2,096 | 0 | $420.8K | $415.4K | 0.16% | -$5.5K |
| Exxon Mobil Corp | 3,835 | 3,752 | -83 | $449.6K | $403.6K | 0.15% | -$46.0K |
| Invesco Qqq TrUNIT SER 1 | 777 | 778 | +1 | $379.2K | $397.7K | 0.15% | +$18.5K |
| PepsiCo, Inc.(PEP) | 2,564 | 2,545 | -19 | $436.1K | $387.1K | 0.15% | -$49.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,677 | 13,480 | +8,803 | $395.3K | $368.3K | 0.14% | -$27.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,299 | 13,198 | +899 | $358.9K | $351.5K | 0.13% | -$7.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,810 | 1,810 | 0 | $334.6K | $349.1K | 0.13% | +$14.5K |
| Alphabet Inc.CL A(GOOG) | 1,645 | 1,838 | +193 | $272.8K | $348.0K | 0.13% | +$75.2K |
| First Tr Morningstar Divid LSHS | 8,636 | 8,636 | 0 | $362.3K | $347.7K | 0.13% | -$14.6K |
| AbbVie Inc.(ABBV) | 1,834 | 1,838 | +4 | $362.2K | $326.6K | 0.12% | -$35.6K |
| Schwab Strategic TrUS LCAP GR ETF | 2,884 | 11,537 | +8,653 | $300.5K | $321.5K | 0.12% | +$21.1K |
| UnitedHealth Group Incorporated(UNH) | 627 | 611 | -16 | $366.6K | $309.1K | 0.12% | -$57.5K |
| Tesla, Inc.(TSLA) | 787 | 727 | -60 | $205.9K | $293.6K | 0.11% | +$87.7K |
| Visa Inc.CL A(V) | 852 | 850 | -2 | $234.3K | $268.6K | 0.10% | +$34.4K |
| Ameriprise Financial, Inc.(AMP) | 503 | 503 | 0 | $236.3K | $267.8K | 0.10% | +$31.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,034 | 6,034 | 0 | $288.7K | $265.7K | 0.10% | -$23.0K |
| Principal Financial Group, Inc.(PFG) | 3,421 | 3,430 | +9 | $293.9K | $265.5K | 0.10% | -$28.4K |
| The Procter & Gamble Company(PG) | 1,582 | 1,571 | -11 | $274.1K | $263.4K | 0.10% | -$10.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 914 | 914 | 0 | $244.4K | $256.0K | 0.10% | +$11.6K |
| Oracle Corporation(ORCL) | 1,535 | 1,525 | -10 | $261.6K | $254.1K | 0.10% | -$7.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,400 | 1,252 | -148 | $277.3K | $245.2K | 0.09% | -$32.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,838 | 1,838 | 0 | $261.1K | $242.8K | 0.09% | -$18.3K |
| Alphabet Inc.CL C(GOOG) | 1,201 | 1,201 | 0 | $200.8K | $228.8K | 0.09% | +$28.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 645 | 645 | 0 | $228.0K | $226.9K | 0.09% | -$1.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,938 | 1,938 | 0 | $218.9K | $223.2K | 0.09% | +$4.3K |
| Abbott Labs | 1,893 | 1,902 | +9 | $215.8K | $215.2K | 0.08% | -$605 |
| Costco Wholesale Corporation(COST) | 226 | 226 | 0 | $200.4K | $207.2K | 0.08% | +$6.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,215 | 2,234 | +19 | $203.4K | $204.3K | 0.08% | +$896 |