Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETFVTIP | 685,378 | 770,849 | +85,471 | $32.82M | $37.42M | 8.51% | +$4.59M |
| Vanguard Value ETFVTV | 165,193 | 166,084 | +891 | $26.90M | $26.98M | 6.14% | +$75.5K |
| Vanguard Dividend Appreciation ETFVIG | 132,565 | 137,766 | +5,201 | $24.21M | $25.40M | 5.78% | +$1.19M |
| Vanguard Small-Cap Value ETFVBR | 105,493 | 106,525 | +1,032 | $20.24M | $19.66M | 4.47% | -$582.4K |
| DFA International Core Equity 2 ETFDFIC INTL CORE EQUITY | 537,455 | 561,609 | +24,154 | $14.38M | $14.76M | 3.36% | +$387.8K |
| Schwab Fundamental Intl Lg Co ETFFNDF | 380,458 | 384,078 | +3,620 | $13.55M | $13.70M | 3.12% | +$150.7K |
| Berkshire Hathaway Inc Class BBRKB | 30,715 | 30,993 | +278 | $12.92M | $12.61M | 2.87% | -$308.3K |
| Microsoft CorporationMSFT(MSFT) | 22,348 | 22,834 | +486 | $9.40M | $10.21M | 2.32% | +$803.4K |
| Vanguard Short-Term Corporate Bond ETFVCSH SHRT TRM CORP BD | 121,258 | 129,897 | +8,639 | $9.37M | $10.04M | 2.28% | +$663.3K |
| Alphabet Inc.GOOGL(GOOG) | 53,888 | 54,561 | +673 | $8.13M | $9.94M | 2.26% | +$1.80M |
| Apple Inc.AAPL(AAPL) | 37,513 | 37,406 | -107 | $6.43M | $7.88M | 1.79% | +$1.45M |
| General Dynamics CorporationGD(GD) | 24,023 | 24,511 | +488 | $6.79M | $7.11M | 1.62% | +$325.4K |
| The Procter & Gamble CompanyPG(PG) | 42,055 | 41,985 | -70 | $6.82M | $6.92M | 1.58% | +$100.7K |
| iShares 3-7 Year Treasury Bond ETFIEI | 58,830 | 58,858 | +28 | $6.81M | $6.80M | 1.55% | -$16.8K |
| iShares 0 to 3 Month Treasury Bond ETFSGOV 0-3 MTH TREASURY | 48,981 | 67,337 | +18,356 | $4.93M | $6.78M | 1.54% | +$1.85M |
| NextEra Energy, Inc.NEE(NEE) | 93,293 | 93,215 | -78 | $5.96M | $6.60M | 1.50% | +$638.2K |
| Vanguard Short-Term Treasury ETFVGSH SHORT TERM TREAS | 103,794 | 112,942 | +9,148 | $6.03M | $6.55M | 1.49% | +$522.2K |
| Vanguard Intl Div Apprec ETFVIGI | 74,694 | 78,405 | +3,711 | $6.09M | $6.37M | 1.45% | +$283.0K |
| Vanguard Intermediate-Term Bond ETFBIV | 77,687 | 77,982 | +295 | $5.86M | $5.84M | 1.33% | -$17.5K |
| Merck & Co., Inc.MRK(MRK) | 43,470 | 43,453 | -17 | $5.77M | $5.45M | 1.24% | -$323.5K |
| Caterpillar Inc.CAT(CAT) | 15,377 | 15,569 | +192 | $5.63M | $5.19M | 1.18% | -$448.6K |
| DFA Emerging Market Core Equity 2 ETFDFEM EMERGING MKTS CO | 181,763 | 193,418 | +11,655 | $4.63M | $5.17M | 1.18% | +$536.9K |
| Vanguard Total World Stock ETFVT | 45,715 | 45,439 | -276 | $5.05M | $5.12M | 1.16% | +$66.3K |
| JPMorgan Chase & Co.JPM(JPM) | 23,357 | 24,018 | +661 | $4.68M | $4.86M | 1.11% | +$179.5K |
| Vanguard Total Stock Market ETFVTI | 17,479 | 17,647 | +168 | $4.54M | $4.75M | 1.08% | +$211.6K |
| Honeywell International Inc.HON(HON) | 20,247 | 20,933 | +686 | $4.16M | $4.47M | 1.02% | +$314.3K |
| Schwab Short-Term US Treasury ETFSCHO | 79,547 | 90,974 | +11,427 | $3.83M | $4.38M | 1.00% | +$543.6K |
| iShares Short-Term National Muni Bond ETFSUB | 41,811 | 41,422 | -389 | $4.38M | $4.33M | 0.99% | -$48.2K |
| Johnson & JohnsonJNJ(JNJ) | 28,768 | 29,141 | +373 | $4.55M | $4.26M | 0.97% | -$291.6K |
| SPDR Nuveen Barclays Short Term Muni Bond ETFSHM ST NUVE TERM ETF | 89,614 | 89,557 | -57 | $4.25M | $4.23M | 0.96% | -$25.1K |
| Vanguard Tax-Exempt Bond ETFVTEB | 84,727 | 84,085 | -642 | $4.29M | $4.21M | 0.96% | -$73.7K |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETFBILS ST STR BL 12 ETF | 36,741 | 41,466 | +4,725 | $3.65M | $4.12M | 0.94% | +$467.7K |
| UnitedHealth Group IncorporatedUNH(UNH) | 7,548 | 8,045 | +497 | $3.73M | $4.10M | 0.93% | +$363.0K |
| General Mills, Inc.GIS(GIS) | 63,246 | 62,973 | -273 | $4.43M | $3.98M | 0.91% | -$441.7K |
| Broadcom Inc.AVGO(AVGO) | 2,475 | 2,475 | 0 | $3.28M | $3.97M | 0.90% | +$693.3K |
| Amgen Inc.AMGN(AMGN) | 12,278 | 12,696 | +418 | $3.49M | $3.97M | 0.90% | +$476.0K |
| Vanguard Russell 1000 ETFVONE VNG RUS1000IDX | 15,912 | 15,743 | -169 | $3.79M | $3.90M | 0.89% | +$107.4K |
| RTX CorporationRTX(RTX) | 37,309 | 38,536 | +1,227 | $3.64M | $3.87M | 0.88% | +$229.9K |
| Cisco Systems, Inc.CSCO(CSCO) | 70,448 | 72,208 | +1,760 | $3.52M | $3.43M | 0.78% | -$85.5K |
| D.R. Horton, Inc.DHI(DHI) | 23,700 | 23,770 | +70 | $3.90M | $3.35M | 0.76% | -$549.9K |
| Illinois Tool Works Inc.ITW(ITW) | 13,098 | 13,558 | +460 | $3.53M | $3.25M | 0.74% | -$282.5K |
| Chevron CorporationCVX(CVX) | 20,876 | 20,302 | -574 | $3.29M | $3.18M | 0.72% | -$117.3K |
| Capital Group Core Plus Income ETFCGCP CORE PLUS INCM | 112,371 | 132,500 | +20,129 | $2.53M | $2.94M | 0.67% | +$410.0K |
| PepsiCo, Inc.PEP(PEP) | 15,234 | 16,108 | +874 | $2.69M | $2.66M | 0.60% | -$28.6K |
| Microchip Technology IncorporatedMCHP(MCHP) | 28,766 | 28,803 | +37 | $2.58M | $2.64M | 0.60% | +$54.9K |
| The Walt Disney CompanyDIS(DIS) | 24,205 | 25,786 | +1,581 | $2.96M | $2.56M | 0.58% | -$401.4K |
| Amazon.com, Inc.AMZN(AMZN) | 13,758 | 13,170 | -588 | $2.48M | $2.55M | 0.58% | +$63.4K |
| Bank Of America CorpBAC | 63,395 | 63,459 | +64 | $2.40M | $2.52M | 0.57% | +$119.8K |
| DFA US Large Cap Value ETFDFLV US LARG VALU ETF | 77,568 | 84,693 | +7,125 | $2.33M | $2.45M | 0.56% | +$122.2K |
| iShares Core 1-5 Year USD Bond ETFISTB CORE 1 5 YR USD | 51,804 | 51,068 | -736 | $2.46M | $2.42M | 0.55% | -$38.5K |
| BlackRock, Inc.BLK(BLK) | 3,047 | 3,065 | +18 | $2.54M | $2.41M | 0.55% | -$127.1K |
| Alliant Energy CorporationLNT(LNT) | 45,585 | 44,404 | -1,181 | $2.30M | $2.26M | 0.51% | -$37.3K |
| Union Pacific CorporationUNP(UNP) | 9,310 | 9,807 | +497 | $2.29M | $2.22M | 0.50% | -$70.7K |
| Deere & CompanyDE(DE) | 5,823 | 5,828 | +5 | $2.40M | $2.19M | 0.50% | -$205.6K |
| Vanguard S&P Small-Cap 600 Growth ETFVIOG | 16,140 | 18,882 | +2,742 | $1.81M | $2.09M | 0.48% | +$279.5K |
| Corteva, Inc.CTVA(CTVA) | 37,746 | 37,749 | +3 | $2.18M | $2.04M | 0.46% | -$140.6K |
| Vanguard S&P Small-Cap 600 Value ETFVIOV | 19,532 | 23,042 | +3,510 | $1.73M | $1.95M | 0.44% | +$222.2K |
| Northrop Grumman CorporationNOC(NOC) | 4,286 | 4,361 | +75 | $2.05M | $1.90M | 0.43% | -$150.4K |
| U.S. BancorpUSB(USB) | 41,930 | 41,903 | -27 | $1.89M | $1.70M | 0.39% | -$190.2K |
| Johnson Controls IncJCI SHS | 21,911 | 21,908 | -3 | $1.44M | $1.47M | 0.34% | +$32.9K |
| CSX CorporationCSX(CSX) | 42,110 | 42,099 | -11 | $1.56M | $1.41M | 0.32% | -$152.8K |
| Duke Energy CorporationDUK(DUK) | 13,565 | 13,560 | -5 | $1.31M | $1.36M | 0.31% | +$47.2K |
| Invesco S&P 500 Equal Weight Utilts ETFRSPU S&P500 EQL UTL | 20,995 | 22,629 | +1,634 | $1.19M | $1.31M | 0.30% | +$125.1K |
| Becton, Dickinson and CompanyBDX(BDX) | 5,517 | 5,495 | -22 | $1.37M | $1.28M | 0.29% | -$80.9K |
| Zimmer Biomet Holdings, Inc.ZBH(ZBH) | 11,608 | 11,420 | -188 | $1.53M | $1.24M | 0.28% | -$289.9K |
| Textron Inc.TXT(TXT) | 14,040 | 14,072 | +32 | $1.35M | $1.21M | 0.28% | -$138.4K |
| C.H. Robinson Worldwide, Inc.CHRW(CHRW) | 11,041 | 12,903 | +1,862 | $846.6K | $1.15M | 0.26% | +$305.7K |
| Aflac IncorporatedAFL(AFL) | 10,689 | 12,733 | +2,044 | $917.8K | $1.14M | 0.26% | +$219.4K |
| Paychex, Inc.PAYX(PAYX) | 8,161 | 9,204 | +1,043 | $1.00M | $1.09M | 0.25% | +$89.1K |
| FlexShares STOXX Global Broad Infras ETFNFRA STOXX GLOBR INF | 17,524 | 20,191 | +2,667 | $956.6K | $1.07M | 0.24% | +$117.4K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR MORNSTAR UPSTR | 23,049 | 26,585 | +3,536 | $946.6K | $1.07M | 0.24% | +$120.5K |
| FlexShares Glbl Quality Real Estate ETFGQRE GLB QLT R/E IDX | 16,967 | 19,433 | +2,466 | $963.9K | $1.06M | 0.24% | +$96.8K |
| Exxon Mobil CorporationXOM | 7,816 | 9,193 | +1,377 | $908.5K | $1.06M | 0.24% | +$149.8K |
| DFA US Targeted Value ETFDFAT US TARGETED VLU | 19,034 | 20,119 | +1,085 | $1.04M | $1.04M | 0.24% | +$7.6K |
| T. Rowe Price Dividend Growth ETFTDVG PRICE DIV GRWT | 24,657 | 27,043 | +2,386 | $937.0K | $1.04M | 0.24% | +$104.2K |
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETFPDN RAFI DVLPD MRKTS | 29,498 | 31,069 | +1,571 | $969.9K | $1.00M | 0.23% | +$34.2K |
| Vanguard FTSE Emerging Markets ETFVWO | 20,121 | 22,749 | +2,628 | $840.5K | $995.5K | 0.23% | +$155.0K |
| Wells Fargo & CompanyWFC(WFC) | 16,085 | 16,660 | +575 | $932.3K | $989.4K | 0.23% | +$57.1K |
| Oracle CorporationORCL(ORCL) | 5,722 | 6,871 | +1,149 | $718.7K | $970.2K | 0.22% | +$251.4K |
| Ecolab Inc.ECL(ECL) | 3,034 | 3,972 | +938 | $702.4K | $949.7K | 0.22% | +$247.3K |
| Lowe's Companies, Inc.LOW(LOW) | 3,353 | 4,097 | +744 | $854.1K | $903.2K | 0.21% | +$49.1K |
| Air Products & Chemicals IncAPD | 2,543 | 3,068 | +525 | $620.8K | $791.7K | 0.18% | +$170.9K |
| Starbucks CorporationSBUX(SBUX) | 8,680 | 10,051 | +1,371 | $793.3K | $782.5K | 0.18% | -$10.8K |
| Omnicom Group Inc.OMC(OMC) | 6,945 | 8,254 | +1,309 | $677.1K | $751.6K | 0.17% | +$74.4K |
| Medtronic plcMDT(MDT) | 7,731 | 9,265 | +1,534 | $678.9K | $741.8K | 0.17% | +$62.9K |
| Enbridge Inc.ENB(ENB) | 16,876 | 20,212 | +3,336 | $610.6K | $719.3K | 0.16% | +$108.8K |
| Abbott LaboratoriesABT | 5,649 | 6,843 | +1,194 | $642.1K | $711.1K | 0.16% | +$69.0K |
| CVS Health CorporationCVS(CVS) | 10,082 | 11,873 | +1,791 | $804.1K | $701.2K | 0.16% | -$102.9K |
| Pfizer Inc.PFE(PFE) | 20,853 | 24,905 | +4,052 | $578.7K | $696.8K | 0.16% | +$118.2K |
| United Parcel Service, Inc.UPS(UPS) | 4,221 | 4,988 | +767 | $627.4K | $682.6K | 0.16% | +$55.2K |
| Houlihan Lokey, Inc.HLI(HLI) | 4,702 | 4,699 | -3 | $602.7K | $633.7K | 0.14% | +$31.0K |
| Meta Platforms, Inc.META(META) | 1,301 | 1,254 | -47 | $631.7K | $632.3K | 0.14% | +$552 |
| Northern Trust CorporationNTRS(NTRS) | 7,118 | 7,358 | +240 | $638.0K | $628.9K | 0.14% | -$9.1K |
| Applied Materials IncAMAT | 2,638 | 2,614 | -24 | $544.0K | $616.9K | 0.14% | +$72.8K |
| Comcast Holdings ZONESCMCSA(CCZ) | 15,670 | 15,687 | +17 | $679.3K | $614.3K | 0.14% | -$65.0K |
| Salesforce, Inc.CRM(CRM) | 2,348 | 2,360 | +12 | $708.1K | $606.8K | 0.14% | -$101.4K |
| Stifel Financial Corp.SF(SF) | 6,971 | 7,011 | +40 | $544.9K | $590.0K | 0.13% | +$45.1K |
| CACI International IncCACI(CACI) | 1,345 | 1,356 | +11 | $509.5K | $583.3K | 0.13% | +$73.7K |
| Vanguard 500 ETFVOO | 1,036 | 1,150 | +114 | $498.0K | $579.3K | 0.13% | +$81.2K |
| Brown & Brown, Inc.BRO(BRO) | 6,287 | 6,417 | +130 | $550.4K | $573.7K | 0.13% | +$23.4K |