Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lord Abbett Ultra Short Bond I | 1,035 | 1,193,863 | +1,192,828 | 349 | 11,913 | 3.16% | +11,563 |
| iShares S&P 500 Growth ETF | 363,026 | 361,799 | -1,227 | 27,263 | 30,550 | 8.11% | +3,287 |
| Eli Lilly and Co(LLY) | 0 | 2,502 | +2,502 | 0 | 1,946 | 0.52% | +1,946 |
| Airbnb Inc | 67,279 | 67,279 | 0 | 9,159 | 11,098 | 2.95% | +1,939 |
| iShares S&P 500 Value ETF | 148,477 | 148,432 | -45 | 25,819 | 27,729 | 7.36% | +1,910 |
| Texas Roadhouse Inc(TXRH) | 0 | 12,070 | +12,070 | 0 | 1,864 | 0.50% | +1,864 |
| Vanguard Interm-Term Tx-Ex Adm | 0 | 128,460 | +128,460 | 0 | 1,753 | 0.47% | +1,753 |
| Vanguard Long-Term Tax-Exempt Adm | 0 | 140,970 | +140,970 | 0 | 1,537 | 0.41% | +1,537 |
| Cheniere Energy Inc(LNG) | 0 | 8,993 | +8,993 | 0 | 1,450 | 0.39% | +1,450 |
| Accenture PLC A SHS CLASS A | 0 | 3,809 | +3,809 | 0 | 1,320 | 0.35% | +1,320 |
| NetApp Inc(NTAP) | 0 | 12,143 | +12,143 | 0 | 1,275 | 0.34% | +1,275 |
| Tetra Tech Inc(TTEK) | 0 | 6,821 | +6,821 | 0 | 1,260 | 0.33% | +1,260 |
| Marriott International Inc(MAR) | 0 | 4,816 | +4,816 | 0 | 1,215 | 0.32% | +1,215 |
| Shopify Inc(SHOP) | 0 | 15,717 | +15,717 | 0 | 1,213 | 0.32% | +1,213 |
| iShares Core S&P Mid-Cap ETF | 36,883 | 186,553 | +149,670 | 10,222 | 11,331 | 3.01% | +1,109 |
| Microsoft Corp(MSFT) | 23,394 | 23,424 | +30 | 8,797 | 9,855 | 2.62% | +1,058 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 209,662 | 212,510 | +2,848 | 14,750 | 15,772 | 4.19% | +1,023 |
| Apple Inc(AAPL) | 36,983 | 46,638 | +9,655 | 7,120 | 7,998 | 2.12% | +877 |
| Cardinal Health Inc(CAH) | 0 | 7,335 | +7,335 | 0 | 821 | 0.22% | +821 |
| Juniper Networks Inc | 0 | 21,524 | +21,524 | 0 | 798 | 0.21% | +798 |
| Catalent Inc | 0 | 14,033 | +14,033 | 0 | 792 | 0.21% | +792 |
| Walt Disney Co(DIS) | 2,724 | 8,102 | +5,378 | 246 | 991 | 0.26% | +745 |
| AB Income Advisor | 392,788 | 510,621 | +117,833 | 2,565 | 3,273 | 0.87% | +708 |
| NVIDIA Corp(NVDA) | 923 | 1,261 | +338 | 457 | 1,139 | 0.30% | +682 |
| Amazon.com Inc(AMZN) | 22,612 | 22,612 | 0 | 3,436 | 4,077 | 1.08% | +641 |
| US Treasury 4.125 01/31/25 | 0 | 600,000 | +600,000 | 0 | 595 | 0.16% | +595 |
| Costco Wholesale Corp(COST) | 7,622 | 7,624 | +2 | 5,031 | 5,585 | 1.48% | +553 |
| Casey's General Stores Inc(CASY) | 0 | 1,700 | +1,700 | 0 | 541 | 0.14% | +541 |
| US Treasury Bill 08/08/24 | 150,000 | 700,000 | +550,000 | 146 | 687 | 0.18% | +541 |
| Old National Bancorp(ONB) | 0 | 30,094 | +30,094 | 0 | 524 | 0.14% | +524 |
| iShares Core S&P Small-Cap ETF | 121,872 | 123,862 | +1,990 | 13,193 | 13,689 | 3.63% | +497 |
| Pathward Financial Inc(CASH) | 0 | 9,472 | +9,472 | 0 | 478 | 0.13% | +478 |
| General Mills Inc(GIS) | 0 | 6,276 | +6,276 | 0 | 439 | 0.12% | +439 |
| Vanguard PRIMECAP Core Inv | 140,064 | 140,064 | 0 | 4,446 | 4,881 | 1.30% | +436 |
| Regal Rexnord Corp(RRX) | 0 | 2,342 | +2,342 | 0 | 422 | 0.11% | +422 |
| Columbia Contrarian Core Inst2 | 174,076 | 169,331 | -4,745 | 5,616 | 6,035 | 1.60% | +419 |
| Gentex Corp(GNTX) | 0 | 10,915 | +10,915 | 0 | 394 | 0.10% | +394 |
| United Rentals Inc(URI) | 0 | 536 | +536 | 0 | 387 | 0.10% | +387 |
| Applied Materials Inc | 9,148 | 9,048 | -100 | 1,483 | 1,865 | 0.50% | +383 |
| Novartis Ag(NVS) | 0 | 3,932 | +3,932 | 0 | 380 | 0.10% | +380 |
| Vanguard Ltd-Term Tx-Ex Adm | 70,553 | 105,786 | +35,233 | 766 | 1,144 | 0.30% | +377 |
| United Parcel Service Inc Class B(UPS) | 3,167 | 5,862 | +2,695 | 498 | 871 | 0.23% | +373 |
| Science Applications International Corp(SAIC) | 0 | 2,851 | +2,851 | 0 | 372 | 0.10% | +372 |
| US Treasury Bill 07/11/24 | 100,000 | 475,000 | +375,000 | 97 | 468 | 0.12% | +371 |
| Progressive Corp(PGR) | 7,500 | 7,500 | 0 | 1,195 | 1,551 | 0.41% | +357 |
| NBT Bancorp Inc(NBTB) | 0 | 9,661 | +9,661 | 0 | 354 | 0.09% | +354 |
| Meta Platforms Inc Class A(META) | 2,556 | 2,556 | 0 | 905 | 1,241 | 0.33% | +337 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 8,092 | +8,092 | 0 | 327 | 0.09% | +327 |
| BlackRock Core Bond Instl(BHK) | 572,528 | 620,104 | +47,576 | 4,792 | 5,110 | 1.36% | +318 |
| Berkshire Hathaway Inc B | 4,837 | 4,837 | 0 | 1,725 | 2,034 | 0.54% | +309 |
| US Treasury 3.000 06/30/24 | 0 | 300,000 | +300,000 | 0 | 298 | 0.08% | +298 |
| Vanguard Growth ETF | 0 | 859 | +859 | 0 | 296 | 0.08% | +296 |
| Vanguard Mega Cap Growth ETF | 10,639 | 10,635 | -4 | 2,761 | 3,048 | 0.81% | +287 |
| Vanguard S&P 500 Growth ETF | 6,252 | 6,496 | +244 | 1,693 | 1,979 | 0.53% | +286 |
| Marathon Petroleum Corp(MPC) | 0 | 1,262 | +1,262 | 0 | 254 | 0.07% | +254 |
| Vanguard Mega Cap Value ETF | 27,536 | 27,322 | -214 | 3,012 | 3,265 | 0.87% | +254 |
| American Funds Europacific Growth F2 | 77,969 | 76,859 | -1,110 | 4,252 | 4,503 | 1.20% | +251 |
| US Treasury Bill 06/18/24 | 0 | 250,000 | +250,000 | 0 | 247 | 0.07% | +247 |
| Vanguard 500 Index Admiral | 4,870 | 4,878 | +8 | 2,143 | 2,365 | 0.63% | +222 |
| Carnival Corp | 0 | 13,545 | +13,545 | 0 | 221 | 0.06% | +221 |
| Fidelity Total Market Index | 0 | 1,518 | +1,518 | 0 | 220 | 0.06% | +220 |
| Lam Research Corp(LRCX) | 1,597 | 1,507 | -90 | 1,251 | 1,464 | 0.39% | +213 |
| Kinsale Cap Group Inc Com(KNSL) | 0 | 400 | +400 | 0 | 210 | 0.06% | +210 |
| US Treasury Bill 08/15/24 | 0 | 207,000 | +207,000 | 0 | 203 | 0.05% | +203 |
| TJX Companies Inc(TJX) | 0 | 2,000 | +2,000 | 0 | 203 | 0.05% | +203 |
| JPMorgan Core Bond I | 70,792 | 91,605 | +20,813 | 729 | 932 | 0.25% | +202 |
| Kearny Bank 5.350 07/01/24 | 0 | 200,000 | +200,000 | 0 | 200 | 0.05% | +200 |
| US Treasury Bill 06/25/24 | 0 | 200,000 | +200,000 | 0 | 198 | 0.05% | +198 |
| US Treasury 3.000 07/15/25 | 0 | 200,000 | +200,000 | 0 | 195 | 0.05% | +195 |
| iShares Core S&P 500 ETF | 4,302 | 4,273 | -29 | 2,055 | 2,246 | 0.60% | +192 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 67,724 | 70,020 | +2,296 | 3,425 | 3,613 | 0.96% | +188 |
| US Treasury Bill 04/11/24 MATd | 482,000 | 662,000 | +180,000 | 475 | 661 | 0.18% | +186 |
| Copart Inc(CPRT) | 20,000 | 20,000 | 0 | 980 | 1,158 | 0.31% | +178 |
| Target Corp(TGT) | 5,026 | 5,026 | 0 | 716 | 891 | 0.24% | +175 |
| Vanguard Small-Cap ETF | 9,290 | 9,393 | +103 | 1,982 | 2,147 | 0.57% | +165 |
| Mastercard Inc A(MA) | 2,996 | 2,996 | 0 | 1,278 | 1,443 | 0.38% | +165 |
| NVR Inc(NVR) | 150 | 150 | 0 | 1,050 | 1,215 | 0.32% | +165 |
| US Treasury Bill 04/23/24 MATd | 0 | 165,000 | +165,000 | 0 | 164 | 0.04% | +164 |
| Ecolab Inc(ECL) | 5,050 | 5,050 | 0 | 1,002 | 1,166 | 0.31% | +164 |
| Bk of Baroda NY 5.350 06/28/24 | 0 | 160,000 | +160,000 | 0 | 160 | 0.04% | +160 |
| Vanguard Small Cap Index Adm | 20,787 | 20,850 | +63 | 2,124 | 2,284 | 0.61% | +160 |
| US Treasury Bill 04/04/24 MATd | 50,000 | 200,000 | +150,000 | 49 | 200 | 0.05% | +151 |
| Flushing Bank 5.350 07/02/24 | 0 | 150,000 | +150,000 | 0 | 150 | 0.04% | +150 |
| US Treasury Bill 05/14/24 | 0 | 150,000 | +150,000 | 0 | 149 | 0.04% | +149 |
| US Treasury Bill 06/11/24 | 0 | 150,000 | +150,000 | 0 | 148 | 0.04% | +148 |
| Dodge & Cox Stock I | 7,121 | 7,293 | +172 | 1,734 | 1,882 | 0.50% | +147 |
| Vanguard S&P 500 Value ETF | 9,835 | 9,929 | +94 | 1,652 | 1,792 | 0.48% | +140 |
| Goodyear Tire & Rubber Co(GT) | 0 | 10,147 | +10,147 | 0 | 139 | 0.04% | +139 |
| Vanguard Mid-Cap ETF | 9,561 | 9,449 | -112 | 2,224 | 2,361 | 0.63% | +137 |
| Invesco QQQ Trust | 1,382 | 1,582 | +200 | 566 | 702 | 0.19% | +136 |
| Booking Hldgs Inc(BKNG) | 65 | 100 | +35 | 231 | 363 | 0.10% | +132 |
| iShares MSCI EAFE Small-Cap ETF | 64,756 | 65,379 | +623 | 4,008 | 4,140 | 1.10% | +132 |
| iShares Russell 1000 Growth ETF | 3,866 | 3,866 | 0 | 1,172 | 1,303 | 0.35% | +131 |
| Alphabet Inc A(GOOG) | 11,539 | 11,539 | 0 | 1,612 | 1,742 | 0.46% | +129 |
| US Treasury 4.625 03/15/26 | 0 | 125,000 | +125,000 | 0 | 125 | 0.03% | +125 |
| Fastenal Co(FAST) | 10,000 | 10,000 | 0 | 648 | 771 | 0.20% | +124 |
| Touchstone Mid Cap Growth Y | 38,242 | 37,760 | -482 | 1,374 | 1,493 | 0.40% | +120 |
| KLA Corp(KLAC) | 1,000 | 1,000 | 0 | 581 | 699 | 0.19% | +117 |
| American Funds American Mutual F2 | 33,719 | 33,719 | 0 | 1,718 | 1,833 | 0.49% | +114 |
| US Treasury Bill 05/09/24 MATd | 300,000 | 410,000 | +110,000 | 295 | 408 | 0.11% | +113 |