Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETF | 1,034,295 | 1,482,650 | +448,355 | 50,081 | 73,984 | 15.29% | +23,904 |
| DIMENSIONAL SHRT DRT FXD INCM ETF SHOR DUR FIX ETF | 168,454 | 222,279 | +53,825 | 7,897 | 10,563 | 2.18% | +2,666 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 35,879 | 68,329 | +32,450 | 2,358 | 4,759 | 0.98% | +2,401 |
| DFA US Targeted Value ETF US TARGETED VLU | 28,478 | 69,256 | +40,778 | 1,585 | 3,566 | 0.74% | +1,981 |
| Berkshire Hathaway Inc Class B | 30,813 | 29,700 | -1,113 | 13,967 | 15,818 | 3.27% | +1,851 |
| Schwab Fundamental Intl Lg Co ETF | 399,304 | 404,504 | +5,200 | 13,261 | 14,619 | 3.02% | +1,358 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 588,335 | 590,521 | +2,186 | 15,206 | 16,399 | 3.39% | +1,193 |
| SPDR Blmbg ST Intrn TrsBd ETF SST SPDR BLOOMBE | 0 | 44,857 | +44,857 | 0 | 1,178 | 0.24% | +1,178 |
| iShares 0 to 3 Month Treasury Bond ETF | 60,468 | 71,072 | +10,604 | 6,066 | 7,155 | 1.48% | +1,089 |
| The Hershey Co(HSY) | 3,173 | 9,033 | +5,860 | 537 | 1,545 | 0.32% | +1,008 |
| Johnson & Johnson(JNJ) | 29,588 | 31,079 | +1,491 | 4,279 | 5,154 | 1.07% | +875 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 14,415 | +14,415 | 0 | 824 | 0.17% | +824 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 121,739 | 141,075 | +19,336 | 3,656 | 4,313 | 0.89% | +657 |
| Adobe Systems Inc(ADBE) | 0 | 1,708 | +1,708 | 0 | 655 | 0.14% | +655 |
| Alphabet Inc Class C(GOOG) | 367 | 4,499 | +4,132 | 70 | 703 | 0.15% | +633 |
| Raytheon Technologies Ord(RTX) | 37,148 | 36,858 | -290 | 4,299 | 4,882 | 1.01% | +583 |
| Becton Dickinson and Co(BDX) | 6,678 | 8,934 | +2,256 | 1,515 | 2,046 | 0.42% | +531 |
| Target Corporation(TGT) | 0 | 4,768 | +4,768 | 0 | 498 | 0.10% | +498 |
| DIMENSNL ULTRASHRT FIXED INCM ETF ULTR FIX INC ETF | 3,725 | 13,111 | +9,386 | 188 | 665 | 0.14% | +477 |
| Chevron Corporation(CVX) | 20,290 | 20,313 | +23 | 2,939 | 3,398 | 0.70% | +459 |
| Amgen Incorporated(AMGN) | 12,390 | 11,823 | -567 | 3,229 | 3,683 | 0.76% | +454 |
| CACI International Inc(CACI) | 1,670 | 2,892 | +1,222 | 675 | 1,061 | 0.22% | +386 |
| Huntington Ingalls(HII) | 1,917 | 3,665 | +1,748 | 362 | 748 | 0.15% | +386 |
| Vanguard Value ETF | 162,923 | 161,887 | -1,036 | 27,583 | 27,964 | 5.78% | +382 |
| Fortive Corp Com(FTV) | 0 | 4,818 | +4,818 | 0 | 353 | 0.07% | +353 |
| Canadian Natural Resources Ltd(CNQ) | 10,229 | 21,207 | +10,978 | 324 | 662 | 0.14% | +338 |
| Pfizer Incorporated(PFE) | 11,074 | 24,504 | +13,430 | 294 | 621 | 0.13% | +327 |
| iShares MSCI EAFE ETF | 3,042 | 6,813 | +3,771 | 230 | 557 | 0.12% | +327 |
| Vanguard Large-Cap ETF | 1,350 | 2,637 | +1,287 | 364 | 678 | 0.14% | +314 |
| Medtronic Inc(MDT) | 8,915 | 11,347 | +2,432 | 718 | 1,027 | 0.21% | +309 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 178,591 | 189,719 | +11,128 | 3,965 | 4,259 | 0.88% | +294 |
| Te Connectivity Ltd(TEL) | 2,919 | 4,959 | +2,040 | 417 | 701 | 0.14% | +283 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 184,346 | 187,502 | +3,156 | 10,725 | 11,004 | 2.27% | +279 |
| General Dynamics Corp(GD) | 24,408 | 24,561 | +153 | 6,431 | 6,695 | 1.38% | +264 |
| J M Smucker Co(SJM) | 356 | 2,353 | +1,997 | 39 | 279 | 0.06% | +239 |
| Sysco Corporation(SYY) | 0 | 2,997 | +2,997 | 0 | 225 | 0.05% | +225 |
| Donaldson Co Inc(DCI) | 0 | 3,205 | +3,205 | 0 | 215 | 0.04% | +215 |
| Alliant Energy Corp(LNT) | 43,413 | 43,192 | -221 | 2,567 | 2,779 | 0.57% | +212 |
| Corteva Inc com(CTVA) | 36,301 | 36,202 | -99 | 2,068 | 2,278 | 0.47% | +210 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 218,999 | 224,541 | +5,542 | 5,736 | 5,941 | 1.23% | +206 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 25,745 | 29,361 | +3,616 | 936 | 1,140 | 0.24% | +203 |
| Vanguard Dividend Appreciation ETF | 142,199 | 144,441 | +2,242 | 27,847 | 28,020 | 5.79% | +173 |
| Zimmer Biomet Hldgs(ZBH) | 17,964 | 18,172 | +208 | 1,902 | 2,061 | 0.43% | +159 |
| Northrop Grumman Corp(NOC) | 4,154 | 4,108 | -46 | 1,949 | 2,103 | 0.43% | +154 |
| Unitedhealth Group Inc(UNH) | 7,218 | 7,262 | +44 | 3,651 | 3,803 | 0.79% | +152 |
| Deere & Co(DE) | 5,226 | 5,028 | -198 | 2,223 | 2,368 | 0.49% | +145 |
| Exxon Mobil Corporation | 8,550 | 8,827 | +277 | 920 | 1,050 | 0.22% | +130 |
| Nestle SA (ADR) | 3,990 | 4,247 | +257 | 326 | 430 | 0.09% | +104 |
| Gentex Corp(GNTX) | 0 | 4,443 | +4,443 | 0 | 104 | 0.02% | +104 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 14,587 | 15,706 | +1,119 | 518 | 618 | 0.13% | +101 |
| Brown & Brown Inc(BRO) | 6,368 | 6,012 | -356 | 650 | 748 | 0.15% | +98 |
| LKQ Corp(LKQ) | 10,550 | 11,399 | +849 | 388 | 485 | 0.10% | +97 |
| Harmony Gold Mining Co Ltd(HMY) | 0 | 6,000 | +6,000 | 0 | 89 | 0.02% | +89 |
| Gold Fields Ltd(GFI) | 0 | 4,000 | +4,000 | 0 | 88 | 0.02% | +88 |
| Schwab Intermediate-Term US Trs ETF | 29,149 | 31,875 | +2,726 | 708 | 792 | 0.16% | +84 |
| Schwab US Dividend Equity ETF | 9,662 | 12,439 | +2,777 | 264 | 348 | 0.07% | +84 |
| Pepsico Incorporated(PEP) | 16,730 | 17,662 | +932 | 2,566 | 2,648 | 0.55% | +82 |
| Pan American Silver Corp(PAAS) | 0 | 3,000 | +3,000 | 0 | 77 | 0.02% | +77 |
| Procter & Gamble(PG) | 41,446 | 41,216 | -230 | 6,948 | 7,024 | 1.45% | +76 |
| Vanguard FTSE Emerging Markets ETF | 24,918 | 25,877 | +959 | 1,097 | 1,171 | 0.24% | +74 |
| Cisco Systems Inc(CSCO) | 70,539 | 68,763 | -1,776 | 4,176 | 4,243 | 0.88% | +67 |
| Omnicom Group Inc(OMC) | 8,054 | 9,111 | +1,057 | 698 | 762 | 0.16% | +63 |
| Union Pacific Corp(UNP) | 9,759 | 9,684 | -75 | 2,225 | 2,288 | 0.47% | +62 |
| DIMENSIONAL INTERN SMALL CAP VL ETF INTL SMALL CAP V | 5,840 | 7,256 | +1,416 | 155 | 211 | 0.04% | +56 |
| FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX | 19,713 | 20,318 | +605 | 1,123 | 1,177 | 0.24% | +54 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 2,488 | 2,928 | +440 | 84 | 135 | 0.03% | +50 |
| Ecolab Inc(ECL) | 3,762 | 3,672 | -90 | 884 | 933 | 0.19% | +49 |
| Markel Group Inc(MKL) | 196 | 206 | +10 | 338 | 385 | 0.08% | +47 |
| Teledyne Technologies Inc(TDY) | 295 | 367 | +72 | 137 | 183 | 0.04% | +46 |
| Heineken NV | 5,247 | 5,676 | +429 | 186 | 231 | 0.05% | +46 |
| United Parks & Resorts Inc(PRKS) | 0 | 953 | +953 | 0 | 43 | 0.01% | +43 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 14,609 | 14,891 | +282 | 427 | 465 | 0.10% | +38 |
| SPDR Gold Shares(GLD) | 790 | 790 | 0 | 191 | 228 | 0.05% | +36 |
| Ssr Mng Inc(SSRM) | 0 | 3,500 | +3,500 | 0 | 35 | 0.01% | +35 |
| Visa Inc Cl A(V) | 1,956 | 1,863 | -93 | 618 | 653 | 0.13% | +35 |
| Schwab Fundamental US Large Company ETF | 24,857 | 26,398 | +1,541 | 589 | 623 | 0.13% | +35 |
| Clorox(CLX) | 4,309 | 4,980 | +671 | 700 | 733 | 0.15% | +33 |
| DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP ETF | 1,279 | 2,529 | +1,250 | 39 | 71 | 0.01% | +32 |
| Vanguard Small-Cap ETF | 151 | 304 | +153 | 36 | 67 | 0.01% | +31 |
| Dollar General Corp(DG) | 989 | 1,190 | +201 | 75 | 105 | 0.02% | +30 |
| Barrick Gold Corp | 0 | 1,500 | +1,500 | 0 | 29 | 0.01% | +29 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 25,737 | 25,902 | +165 | 1,019 | 1,046 | 0.22% | +28 |
| Take-Two Interactive Software Inc(TTWO) | 2,274 | 2,152 | -122 | 419 | 446 | 0.09% | +27 |
| Intel Corp(INTC) | 5,062 | 5,657 | +595 | 101 | 128 | 0.03% | +27 |
| Expeditors International of Washington Inc(EXPD) | 4,146 | 4,027 | -119 | 459 | 484 | 0.10% | +25 |
| HARBOR INTERNATIONAL CMPNDRS ETF INTERNATNAL COMP | 14,356 | 14,888 | +532 | 371 | 395 | 0.08% | +24 |
| iShares Trust S&P Midcap | 1,062 | 1,543 | +481 | 66 | 90 | 0.02% | +24 |
| Insight Enterprises Inc(NSIT) | 2,527 | 2,720 | +193 | 384 | 408 | 0.08% | +24 |
| Newmont Mining Corp(NEM) | 1,529 | 1,639 | +110 | 57 | 79 | 0.02% | +22 |
| Hasbro Inc(HAS) | 373 | 694 | +321 | 21 | 43 | 0.01% | +22 |
| Prudential Financial Inc(PFH) | 0 | 193 | +193 | 0 | 22 | 0.00% | +22 |
| Zumiez Inc(ZUMZ) | 1,429 | 3,254 | +1,825 | 27 | 48 | 0.01% | +21 |
| LVMH Moet Hennessy Louis Vuitton SE | 2,675 | 2,989 | +314 | 350 | 370 | 0.08% | +21 |
| Centene Corp(CNC) | 520 | 859 | +339 | 32 | 52 | 0.01% | +21 |
| C H Robinson Worldwide Inc(CHRW) | 11,519 | 11,806 | +287 | 1,197 | 1,216 | 0.25% | +19 |
| Nordson Corp(NDSN) | 1,435 | 1,577 | +142 | 300 | 319 | 0.07% | +19 |
| Philip Morris Intl Inc(PM) | 420 | 435 | +15 | 51 | 70 | 0.01% | +19 |
| Fox Factory Holding Corp(FOXF) | 0 | 781 | +781 | 0 | 18 | 0.00% | +18 |
| United Parcel Srvc(UPS) | 5,205 | 6,132 | +927 | 656 | 674 | 0.14% | +18 |
| Henry Schein Inc(HSIC) | 4,702 | 5,015 | +313 | 325 | 343 | 0.07% | +18 |