Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETFVTIP | 593,050 | 685,378 | +92,328 | $28.16M | $32.82M | 7.79% | +$4.66M |
| Vanguard Value ETFVTV | 176,185 | 165,193 | -10,992 | $26.34M | $26.90M | 6.38% | +$563.7K |
| Vanguard Dividend Appreciation ETFVIG | 131,661 | 132,565 | +904 | $22.44M | $24.21M | 5.75% | +$1.77M |
| Vanguard Small-Cap Value ETFVBR | 120,055 | 105,493 | -14,562 | $21.61M | $20.24M | 4.80% | -$1.36M |
| DFA International Core Equity 2 ETFDFIC INTL CORE EQUITY | 224,445 | 537,455 | +313,010 | $5.73M | $14.38M | 3.41% | +$8.65M |
| Schwab Fundamental Intl Lg Co ETFFNDF | 351,107 | 380,458 | +29,351 | $11.84M | $13.55M | 3.22% | +$1.71M |
| Berkshire Hathaway Inc Class BBRKB | 30,188 | 30,715 | +527 | $10.77M | $12.92M | 3.07% | +$2.15M |
| Microsoft CorporationMSFT(MSFT) | 22,778 | 22,348 | -430 | $8.57M | $9.40M | 2.23% | +$836.8K |
| Vanguard Short-Term Corporate Bond ETFVCSH SHRT TRM CORP BD | 121,194 | 121,258 | +64 | $9.38M | $9.37M | 2.22% | -$2.3K |
| Alphabet Inc.GOOGL(GOOG) | 56,184 | 53,888 | -2,296 | $7.85M | $8.13M | 1.93% | +$285.0K |
| The Procter & Gamble CompanyPG(PG) | 42,315 | 42,055 | -260 | $6.20M | $6.82M | 1.62% | +$622.6K |
| iShares 3-7 Year Treasury Bond ETFIEI | 58,218 | 58,830 | +612 | $6.82M | $6.81M | 1.62% | -$6.0K |
| General Dynamics CorporationGD(GD) | 24,573 | 24,023 | -550 | $6.38M | $6.79M | 1.61% | +$405.4K |
| Apple Inc.AAPL(AAPL) | 37,689 | 37,513 | -176 | $7.26M | $6.43M | 1.53% | -$823.5K |
| Vanguard Intl Div Apprec ETFVIGI | 68,367 | 74,694 | +6,327 | $5.42M | $6.09M | 1.45% | +$665.6K |
| Vanguard Short-Term Treasury ETFVGSH SHORT TERM TREAS | 102,281 | 103,794 | +1,513 | $5.97M | $6.03M | 1.43% | +$61.3K |
| NextEra Energy, Inc.NEE(NEE) | 94,852 | 93,293 | -1,559 | $5.76M | $5.96M | 1.41% | +$201.0K |
| Vanguard Intermediate-Term Bond ETFBIV | 78,035 | 77,687 | -348 | $5.96M | $5.86M | 1.39% | -$102.7K |
| Merck & Co., Inc.MRK(MRK) | 44,130 | 43,470 | -660 | $4.81M | $5.77M | 1.37% | +$958.4K |
| Caterpillar Inc.CAT(CAT) | 16,153 | 15,377 | -776 | $4.78M | $5.63M | 1.34% | +$858.6K |
| Vanguard Total World Stock ETFVT | 45,524 | 45,715 | +191 | $4.68M | $5.05M | 1.20% | +$368.0K |
| iShares 0 to 3 Month Treasury Bond ETFSGOV 0-3 MTH TREASURY | 38,234 | 48,981 | +10,747 | $3.83M | $4.93M | 1.17% | +$1.10M |
| JPMorgan Chase & Co.JPM(JPM) | 24,657 | 23,357 | -1,300 | $4.19M | $4.68M | 1.11% | +$484.3K |
| DFA Emerging Market Core Equity 2 ETFDFEM EMERGING MKTS CO | 152,359 | 181,763 | +29,404 | $3.80M | $4.63M | 1.10% | +$830.3K |
| Johnson & JohnsonJNJ(JNJ) | 29,242 | 28,768 | -474 | $4.58M | $4.55M | 1.08% | -$32.6K |
| Vanguard Total Stock Market ETFVTI | 15,597 | 17,479 | +1,882 | $3.70M | $4.54M | 1.08% | +$842.9K |
| General Mills, Inc.GIS(GIS) | 65,103 | 63,246 | -1,857 | $4.24M | $4.43M | 1.05% | +$184.5K |
| iShares Short-Term National Muni Bond ETFSUB | 46,213 | 41,811 | -4,402 | $4.87M | $4.38M | 1.04% | -$493.4K |
| Vanguard Tax-Exempt Bond ETFVTEB | 94,160 | 84,727 | -9,433 | $4.81M | $4.29M | 1.02% | -$519.7K |
| SPDR Nuveen Barclays Short Term Muni Bond ETFSHM ST NUVE TERM ETF | 100,424 | 89,614 | -10,810 | $4.80M | $4.25M | 1.01% | -$548.0K |
| Honeywell International Inc.HON(HON) | 20,049 | 20,247 | +198 | $4.20M | $4.16M | 0.99% | -$48.8K |
| D.R. Horton, Inc.DHI(DHI) | 24,078 | 23,700 | -378 | $3.66M | $3.90M | 0.93% | +$240.5K |
| Schwab Short-Term US Treasury ETFSCHO | 65,774 | 79,547 | +13,773 | $3.19M | $3.83M | 0.91% | +$648.2K |
| Vanguard Russell 1000 ETFVONE VNG RUS1000IDX | 605 | 15,912 | +15,307 | $131.2K | $3.79M | 0.90% | +$3.66M |
| UnitedHealth Group IncorporatedUNH(UNH) | 7,535 | 7,548 | +13 | $3.97M | $3.73M | 0.89% | -$233.0K |
| SPDR Bloomberg Barclays 3 to 12 Month TBill ETFBILS ST STR BL 12 ETF | 28,910 | 36,741 | +7,831 | $2.87M | $3.65M | 0.87% | +$787.2K |
| RTX CorporationRTX(RTX) | 38,295 | 37,309 | -986 | $3.22M | $3.64M | 0.86% | +$416.6K |
| Illinois Tool Works Inc.ITW(ITW) | 13,095 | 13,098 | +3 | $3.43M | $3.53M | 0.84% | +$102.8K |
| Cisco Systems, Inc.CSCO(CSCO) | 71,023 | 70,448 | -575 | $3.59M | $3.52M | 0.83% | -$72.0K |
| Amgen Inc.AMGN(AMGN) | 12,898 | 12,278 | -620 | $3.71M | $3.49M | 0.83% | -$224.0K |
| Chevron CorporationCVX(CVX) | 21,243 | 20,876 | -367 | $3.17M | $3.29M | 0.78% | +$124.4K |
| Broadcom Inc.AVGO(AVGO) | 2,527 | 2,475 | -52 | $2.82M | $3.28M | 0.78% | +$459.6K |
| The Walt Disney CompanyDIS(DIS) | 25,280 | 24,205 | -1,075 | $2.28M | $2.96M | 0.70% | +$679.2K |
| PepsiCo, Inc.PEP(PEP) | 15,245 | 15,234 | -11 | $2.59M | $2.69M | 0.64% | +$96.1K |
| Microchip Technology IncorporatedMCHP(MCHP) | 42,945 | 28,766 | -14,179 | $3.87M | $2.58M | 0.61% | -$1.29M |
| BlackRock, Inc.BLK(BLK) | 3,092 | 3,047 | -45 | $2.51M | $2.54M | 0.60% | +$30.2K |
| Capital Group Core Plus Income ETFCGCP CORE PLUS INCM | 114,784 | 112,371 | -2,413 | $2.61M | $2.53M | 0.60% | -$70.9K |
| Amazon.com, Inc.AMZN(AMZN) | 13,232 | 13,758 | +526 | $2.01M | $2.48M | 0.59% | +$471.2K |
| iShares Core 1-5 Year USD Bond ETFISTB CORE 1 5 YR USD | 53,284 | 51,804 | -1,480 | $2.53M | $2.46M | 0.58% | -$76.6K |
| Bank Of America CorpBAC | 69,645 | 63,395 | -6,250 | $2.34M | $2.40M | 0.57% | +$59.0K |
| Deere & CompanyDE(DE) | 6,210 | 5,823 | -387 | $2.48M | $2.40M | 0.57% | -$82.9K |
| DFA US Large Cap Value ETFDFLV US LARG VALU ETF | 70,639 | 77,568 | +6,929 | $1.91M | $2.33M | 0.55% | +$415.5K |
| Alliant Energy CorporationLNT(LNT) | 47,245 | 45,585 | -1,660 | $2.42M | $2.30M | 0.55% | -$126.2K |
| Union Pacific CorporationUNP(UNP) | 9,746 | 9,310 | -436 | $2.39M | $2.29M | 0.54% | -$104.2K |
| Corteva, Inc.CTVA(CTVA) | 38,474 | 37,746 | -728 | $1.84M | $2.18M | 0.52% | +$333.1K |
| Northrop Grumman CorporationNOC(NOC) | 4,412 | 4,286 | -126 | $2.07M | $2.05M | 0.49% | -$13.9K |
| U.S. BancorpUSB(USB) | 43,026 | 41,930 | -1,096 | $1.86M | $1.89M | 0.45% | +$32.7K |
| Vanguard S&P Small-Cap 600 Growth ETFVIOG | 14,608 | 16,140 | +1,532 | $1.57M | $1.81M | 0.43% | +$242.8K |
| Vanguard S&P Small-Cap 600 Value ETFVIOV | 17,574 | 19,532 | +1,958 | $1.56M | $1.73M | 0.41% | +$171.7K |
| CSX CorporationCSX(CSX) | 42,673 | 42,110 | -563 | $1.48M | $1.56M | 0.37% | +$81.5K |
| Zimmer Biomet Holdings, Inc.ZBH(ZBH) | 12,020 | 11,608 | -412 | $1.46M | $1.53M | 0.36% | +$72.0K |
| Johnson Controls IncJCI SHS | 23,460 | 21,911 | -1,549 | $1.35M | $1.44M | 0.34% | +$87.3K |
| Becton, Dickinson and CompanyBDX(BDX) | 5,546 | 5,517 | -29 | $1.35M | $1.37M | 0.32% | +$12.9K |
| Textron Inc.TXT(TXT) | 15,205 | 14,040 | -1,165 | $1.22M | $1.35M | 0.32% | +$124.4K |
| Duke Energy CorporationDUK(DUK) | 14,570 | 13,565 | -1,005 | $1.41M | $1.31M | 0.31% | -$102.0K |
| Invesco S&P 500 Equal Weight Utilts ETFRSPU S&P500 EQL UTL | 10,000 | 20,995 | +10,995 | $545.7K | $1.19M | 0.28% | +$642.5K |
| DFA US Targeted Value ETFDFAT US TARGETED VLU | 15,415 | 19,034 | +3,619 | $806.7K | $1.04M | 0.25% | +$229.4K |
| Paychex, Inc.PAYX(PAYX) | 7,719 | 8,161 | +442 | $919.4K | $1.00M | 0.24% | +$82.8K |
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETFPDN RAFI DVLPD MRKTS | 25,097 | 29,498 | +4,401 | $815.2K | $969.9K | 0.23% | +$154.7K |
| FlexShares Glbl Quality Real Estate ETFGQRE GLB QLT R/E IDX | 14,299 | 16,967 | +2,668 | $797.6K | $963.9K | 0.23% | +$166.3K |
| FlexShares STOXX Global Broad Infras ETFNFRA STOXX GLOBR INF | 14,904 | 17,524 | +2,620 | $797.4K | $956.6K | 0.23% | +$159.2K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR MORNSTAR UPSTR | 20,032 | 23,049 | +3,017 | $820.3K | $946.6K | 0.22% | +$126.3K |
| T. Rowe Price Dividend Growth ETFTDVG PRICE DIV GRWT | 26,507 | 24,657 | -1,850 | $934.9K | $937.0K | 0.22% | +$2.1K |
| Wells Fargo & CompanyWFC(WFC) | 17,314 | 16,085 | -1,229 | $852.2K | $932.3K | 0.22% | +$80.1K |
| Aflac IncorporatedAFL(AFL) | 11,670 | 10,689 | -981 | $962.8K | $917.8K | 0.22% | -$45.0K |
| Exxon Mobil CorporationXOM | 7,154 | 7,816 | +662 | $715.3K | $908.5K | 0.22% | +$193.3K |
| Lowe's Companies, Inc.LOW(LOW) | 3,055 | 3,353 | +298 | $679.9K | $854.1K | 0.20% | +$174.2K |
| C.H. Robinson Worldwide, Inc.CHRW(CHRW) | 9,058 | 11,041 | +1,983 | $782.5K | $846.6K | 0.20% | +$64.1K |
| Vanguard FTSE Emerging Markets ETFVWO | 12,323 | 20,121 | +7,798 | $506.5K | $840.5K | 0.20% | +$334.0K |
| CVS Health CorporationCVS(CVS) | 34,463 | 10,082 | -24,381 | $2.72M | $804.1K | 0.19% | -$1.92M |
| Starbucks CorporationSBUX(SBUX) | 8,121 | 8,680 | +559 | $779.7K | $793.3K | 0.19% | +$13.6K |
| Oracle CorporationORCL(ORCL) | 7,031 | 5,722 | -1,309 | $741.3K | $718.7K | 0.17% | -$22.5K |
| Salesforce, Inc.CRM(CRM) | 2,228 | 2,348 | +120 | $586.3K | $708.1K | 0.17% | +$121.8K |
| Ecolab Inc.ECL(ECL) | 3,498 | 3,034 | -464 | $693.8K | $702.4K | 0.17% | +$8.5K |
| Comcast Holdings ZONESCMCSA(CCZ) | 42,255 | 15,670 | -26,585 | $1.85M | $679.3K | 0.16% | -$1.17M |
| Medtronic plcMDT(MDT) | 5,560 | 7,731 | +2,171 | $458.0K | $678.9K | 0.16% | +$220.9K |
| Omnicom Group Inc.OMC(OMC) | 7,551 | 6,945 | -606 | $653.2K | $677.1K | 0.16% | +$23.9K |
| Abbott LaboratoriesABT | 5,939 | 5,649 | -290 | $653.7K | $642.1K | 0.15% | -$11.6K |
| Northern Trust CorporationNTRS(NTRS) | 6,655 | 7,118 | +463 | $561.5K | $638.0K | 0.15% | +$76.4K |
| Meta Platforms, Inc.META(META) | 1,243 | 1,301 | +58 | $440.0K | $631.7K | 0.15% | +$191.8K |
| United Parcel Service, Inc.UPS(UPS) | 3,975 | 4,221 | +246 | $625.0K | $627.4K | 0.15% | +$2.4K |
| Air Products & Chemicals IncAPD | 2,322 | 2,543 | +221 | $635.8K | $620.8K | 0.15% | -$15.0K |
| Enbridge Inc.ENB(ENB) | 16,035 | 16,876 | +841 | $577.6K | $610.6K | 0.14% | +$33.0K |
| Houlihan Lokey, Inc.HLI(HLI) | 4,348 | 4,702 | +354 | $521.4K | $602.7K | 0.14% | +$81.4K |
| Pfizer Inc.PFE(PFE) | 109,640 | 20,853 | -88,787 | $3.16M | $578.7K | 0.14% | -$2.58M |
| Schwab Fundamental US Large Company ETFFNDX | 5,719 | 8,269 | +2,550 | $354.2K | $557.2K | 0.13% | +$203.0K |
| Brown & Brown, Inc.BRO(BRO) | 5,822 | 6,287 | +465 | $414.0K | $550.4K | 0.13% | +$136.4K |
| Stifel Financial Corp.SF(SF) | 6,428 | 6,971 | +543 | $444.5K | $544.9K | 0.13% | +$100.4K |
| Applied Materials IncAMAT | 2,477 | 2,638 | +161 | $401.4K | $544.0K | 0.13% | +$142.6K |
| CBRE Group, Inc.CBRE(CBRE) | 5,116 | 5,411 | +295 | $476.2K | $526.2K | 0.12% | +$49.9K |