Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 656,221 | 695,646 | +39,425 | 98,105 | 113,293 | 23.41% | +15,188 |
| SCHWAB STRATEGIC TR | 1,239,780 | 1,240,444 | +664 | 102,852 | 115,014 | 23.77% | +12,162 |
| SPDR S&P 500 ETF TR(SPY) | 36,984 | 36,998 | +14 | 17,579 | 19,352 | 4.00% | +1,773 |
| SCHWAB STRATEGIC TR | 32,478 | 57,441 | +24,963 | 1,832 | 3,565 | 0.74% | +1,733 |
| NVIDIA CORPORATION(NVDA) | 3,285 | 3,437 | +152 | 1,627 | 3,106 | 0.64% | +1,479 |
| VANGUARD INTL EQUITY INDEX F | 77,309 | 110,832 | +33,523 | 3,177 | 4,629 | 0.96% | +1,452 |
| ISHARES TR INTL EQTY FACTOR | 380,226 | 399,906 | +19,680 | 10,658 | 11,933 | 2.47% | +1,275 |
| MICROSOFT CORP(MSFT) | 24,386 | 24,779 | +393 | 9,170 | 10,425 | 2.15% | +1,255 |
| JOHNSON & JOHNSON(JNJ) | 17,135 | 24,518 | +7,383 | 2,686 | 3,879 | 0.80% | +1,193 |
| VANGUARD INDEX FDS | 32,330 | 30,912 | -1,418 | 10,051 | 10,640 | 2.20% | +589 |
| VANGUARD INDEX FDS | 17,969 | 17,489 | -480 | 7,849 | 8,407 | 1.74% | +558 |
| ELI LILLY & CO(LLY) | 1,193 | 1,554 | +361 | 696 | 1,209 | 0.25% | +513 |
| MERCK & CO INC(MRK) | 20,107 | 20,470 | +363 | 2,192 | 2,701 | 0.56% | +509 |
| SALESFORCE INC(CRM) | 8,210 | 8,686 | +476 | 2,160 | 2,616 | 0.54% | +456 |
| BERKSHIRE HATHAWAY INC DEL | 6,323 | 6,444 | +121 | 2,255 | 2,710 | 0.56% | +455 |
| META PLATFORMS INC(META) | 2,653 | 2,829 | +176 | 939 | 1,374 | 0.28% | +435 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,498 | +8,498 | 0 | 428 | 0.09% | +428 |
| ISHARES TR MSCI USA QLT FCT | 11,604 | 12,923 | +1,319 | 1,707 | 2,124 | 0.44% | +417 |
| AMAZON COM INC(AMZN) | 20,641 | 19,579 | -1,062 | 3,136 | 3,532 | 0.73% | +395 |
| VANGUARD WHITEHALL FDS | 6,208 | 8,746 | +2,538 | 693 | 1,058 | 0.22% | +365 |
| ISHARES TR MSCI INTL QUALTY | 93,529 | 97,750 | +4,221 | 3,513 | 3,877 | 0.80% | +364 |
| PROCTER AND GAMBLE CO(PG) | 15,681 | 16,326 | +645 | 2,298 | 2,649 | 0.55% | +351 |
| ALPHABET INC(GOOG) | 11,725 | 13,112 | +1,387 | 1,638 | 1,979 | 0.41% | +341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,780 | 3,119 | +339 | 1,476 | 1,813 | 0.37% | +337 |
| COOPER COS INC(COO) | 0 | 3,286 | +3,286 | 0 | 333 | 0.07% | +333 |
| JPMORGAN CHASE & CO(JPM) | 7,299 | 7,854 | +555 | 1,242 | 1,573 | 0.33% | +332 |
| SCHWAB STRATEGIC TR | 12,289 | 15,422 | +3,133 | 936 | 1,243 | 0.26% | +308 |
| SCHWAB STRATEGIC TR | 87,030 | 84,309 | -2,721 | 6,101 | 6,406 | 1.32% | +305 |
| SCHWAB STRATEGIC TR | 18,430 | 21,669 | +3,239 | 1,026 | 1,323 | 0.27% | +297 |
| PROSHARES TR BITCOIN ETF | 0 | 8,826 | +8,826 | 0 | 285 | 0.06% | +285 |
| VERISIGN INC | 0 | 1,452 | +1,452 | 0 | 275 | 0.06% | +275 |
| OLD NATL BANCORP IND(ONB) | 0 | 15,701 | +15,701 | 0 | 273 | 0.06% | +273 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,617 | +3,617 | 0 | 268 | 0.06% | +268 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,198 | +3,198 | 0 | 263 | 0.05% | +263 |
| ABBVIE INC(ABBV) | 5,785 | 6,363 | +578 | 896 | 1,159 | 0.24% | +262 |
| INVESCO QQQ TR | 658 | 1,196 | +538 | 270 | 531 | 0.11% | +261 |
| BROADCOM INC(AVGO) | 513 | 628 | +115 | 573 | 833 | 0.17% | +260 |
| EXXON MOBIL CORP | 11,704 | 12,239 | +535 | 1,170 | 1,423 | 0.29% | +253 |
| DISNEY WALT CO(DIS) | 2,634 | 3,955 | +1,321 | 238 | 484 | 0.10% | +246 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,201 | +2,201 | 0 | 246 | 0.05% | +246 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 778 | +778 | 0 | 235 | 0.05% | +235 |
| ROLLINS INC(ROL) | 0 | 5,001 | +5,001 | 0 | 231 | 0.05% | +231 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 6,887 | +6,887 | 0 | 231 | 0.05% | +231 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 6,925 | +6,925 | 0 | 229 | 0.05% | +229 |
| CHEMED CORP NEW(CHE) | 0 | 352 | +352 | 0 | 226 | 0.05% | +226 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 225 | 0.05% | +225 |
| CENCORA INC | 0 | 899 | +899 | 0 | 218 | 0.05% | +218 |
| DEERE & CO(DE) | 0 | 530 | +530 | 0 | 218 | 0.05% | +218 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 503 | +503 | 0 | 216 | 0.04% | +216 |
| CHUBB LIMITED COM | 0 | 817 | +817 | 0 | 212 | 0.04% | +212 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,100 | +3,100 | 0 | 211 | 0.04% | +211 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,465 | +2,465 | 0 | 206 | 0.04% | +206 |
| DOLLAR GEN CORP NEW(DG) | 2,693 | 3,668 | +975 | 366 | 572 | 0.12% | +206 |
| NXP SEMICONDUCTORS N V COM | 0 | 832 | +832 | 0 | 206 | 0.04% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,106 | +1,106 | 0 | 204 | 0.04% | +204 |
| TARGET CORP(TGT) | 0 | 1,139 | +1,139 | 0 | 202 | 0.04% | +202 |
| THOR INDS INC(THO) | 0 | 1,706 | +1,706 | 0 | 200 | 0.04% | +200 |
| ALPHABET INC(GOOG) | 26,006 | 25,316 | -690 | 3,665 | 3,855 | 0.80% | +190 |
| VISA INC(V) | 9,584 | 9,601 | +17 | 2,495 | 2,679 | 0.55% | +184 |
| DANAHER CORPORATION(DHR) | 5,787 | 6,070 | +283 | 1,339 | 1,516 | 0.31% | +177 |
| COCA COLA CO(KO) | 14,156 | 16,250 | +2,094 | 834 | 994 | 0.21% | +160 |
| CATERPILLAR INC(CAT) | 1,768 | 1,851 | +83 | 523 | 678 | 0.14% | +155 |
| HOME DEPOT INC(HD) | 3,102 | 3,202 | +100 | 1,075 | 1,228 | 0.25% | +153 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 36,751 | 34,091 | -2,660 | 7,973 | 8,125 | 1.68% | +152 |
| PEPSICO INC(PEP) | 3,968 | 4,713 | +745 | 674 | 825 | 0.17% | +151 |
| MASTERCARD INCORPORATED(MA) | 3,944 | 3,805 | -139 | 1,682 | 1,832 | 0.38% | +150 |
| GSK PLC(GSK) | 9,444 | 11,642 | +2,198 | 350 | 499 | 0.10% | +149 |
| ISHARES TR | 7,971 | 8,779 | +808 | 599 | 741 | 0.15% | +143 |
| FORTINET INC(FTNT) | 12,935 | 13,057 | +122 | 757 | 892 | 0.18% | +135 |
| LAM RESEARCH CORP(LRCX) | 304 | 382 | +78 | 238 | 371 | 0.08% | +133 |
| AMERICAN TOWER CORP NEW(AMT) | 4,195 | 5,255 | +1,060 | 906 | 1,038 | 0.21% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,311 | 6,940 | -371 | 1,196 | 1,325 | 0.27% | +129 |
| AMERICAN EXPRESS CO(AXP) | 1,523 | 1,802 | +279 | 285 | 410 | 0.08% | +125 |
| ECOLAB INC(ECL) | 4,310 | 4,241 | -69 | 855 | 979 | 0.20% | +124 |
| WISDOMTREE TR(WT) | 5,832 | 6,970 | +1,138 | 410 | 531 | 0.11% | +121 |
| PAYPAL HLDGS INC(PYPL) | 4,675 | 6,048 | +1,373 | 287 | 405 | 0.08% | +118 |
| AMGEN INC(AMGN) | 2,336 | 2,772 | +436 | 673 | 788 | 0.16% | +115 |
| WALMART INC(WMT) | 1,943 | 6,991 | +5,048 | 306 | 421 | 0.09% | +114 |
| INTUITIVE SURGICAL INC | 750 | 897 | +147 | 253 | 358 | 0.07% | +105 |
| RTX CORPORATION(RTX) | 3,440 | 4,039 | +599 | 289 | 394 | 0.08% | +104 |
| NEW AMER HIGH INCOME FD INC | 0 | 14,259 | +14,259 | 0 | 104 | 0.02% | +104 |
| WELLS FARGO CO NEW(WFC) | 6,881 | 7,618 | +737 | 339 | 442 | 0.09% | +103 |
| SAIA INC(SAIA) | 492 | 541 | +49 | 216 | 316 | 0.07% | +101 |
| PHILIP MORRIS INTL INC(PM) | 6,688 | 7,960 | +1,272 | 629 | 729 | 0.15% | +100 |
| TJX COS INC NEW(TJX) | 10,955 | 11,069 | +114 | 1,028 | 1,123 | 0.23% | +95 |
| MCKESSON CORP(MCK) | 900 | 951 | +51 | 417 | 511 | 0.11% | +94 |
| XYLEM INC(XYL) | 5,866 | 5,903 | +37 | 671 | 763 | 0.16% | +92 |
| ENERGY TRANSFER L P(ET) | 46,034 | 46,034 | 0 | 635 | 724 | 0.15% | +89 |
| APPLIED MATLS INC | 1,914 | 1,929 | +15 | 310 | 398 | 0.08% | +88 |
| SPDR SER TR ST STR BLO 1 ETF | 3,541 | 4,474 | +933 | 324 | 411 | 0.08% | +87 |
| LPL FINL HLDGS INC(LPLA) | 969 | 1,160 | +191 | 221 | 306 | 0.06% | +86 |
| ELEVANCE HEALTH INC(ELV) | 707 | 803 | +96 | 333 | 417 | 0.09% | +83 |
| BANK AMERICA CORP | 10,279 | 11,315 | +1,036 | 346 | 429 | 0.09% | +83 |
| NETFLIX INC(NFLX) | 545 | 571 | +26 | 265 | 347 | 0.07% | +81 |
| CONOCOPHILLIPS(COP) | 3,636 | 3,952 | +316 | 422 | 503 | 0.10% | +81 |
| COMCAST CORP NEW(CCZ) | 17,122 | 19,179 | +2,057 | 751 | 831 | 0.17% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,886 | 20,646 | -240 | 787 | 866 | 0.18% | +79 |
| LOWES COS INC(LOW) | 1,138 | 1,302 | +164 | 253 | 332 | 0.07% | +78 |
| BERKLEY W R CORP | 3,174 | 3,378 | +204 | 224 | 299 | 0.06% | +74 |
| CHEVRON CORP NEW(CVX) | 8,995 | 8,946 | -49 | 1,342 | 1,411 | 0.29% | +69 |