Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETF | 685,378 | 770,849 | +85,471 | 32,823 | 37,417 | 8.51% | +4,594 |
| iShares 0 to 3 Month Treasury Bond ETF | 48,981 | 67,337 | +18,356 | 4,933 | 6,782 | 1.54% | +1,849 |
| Alphabet Inc Class A(GOOG) | 53,888 | 54,561 | +673 | 8,133 | 9,938 | 2.26% | +1,805 |
| Apple Inc(AAPL) | 37,513 | 37,406 | -107 | 6,433 | 7,878 | 1.79% | +1,446 |
| Vanguard Dividend Appreciation ETF | 132,565 | 137,766 | +5,201 | 24,208 | 25,396 | 5.78% | +1,188 |
| Microsoft Corp(MSFT) | 22,348 | 22,834 | +486 | 9,402 | 10,206 | 2.32% | +803 |
| Broadcom Inc Com(AVGO) | 2,475 | 2,475 | 0 | 3,280 | 3,974 | 0.90% | +693 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 121,258 | 129,897 | +8,639 | 9,374 | 10,038 | 2.28% | +663 |
| Nextera Energy Inc(NEE) | 93,293 | 93,215 | -78 | 5,962 | 6,601 | 1.50% | +638 |
| Schwab Short-Term US Treasury ETF | 79,547 | 90,974 | +11,427 | 3,835 | 4,379 | 1.00% | +544 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 181,763 | 193,418 | +11,655 | 4,633 | 5,170 | 1.18% | +537 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 103,794 | 112,942 | +9,148 | 6,027 | 6,550 | 1.49% | +522 |
| Amgen Incorporated(AMGN) | 12,278 | 12,696 | +418 | 3,491 | 3,967 | 0.90% | +476 |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF ST STR BL 12 ETF | 36,741 | 41,466 | +4,725 | 3,653 | 4,120 | 0.94% | +468 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 112,371 | 132,500 | +20,129 | 2,534 | 2,944 | 0.67% | +410 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 537,455 | 561,609 | +24,154 | 14,377 | 14,765 | 3.36% | +388 |
| Unitedhealth Group Inc(UNH) | 7,548 | 8,045 | +497 | 3,734 | 4,097 | 0.93% | +363 |
| General Dynamics Corp(GD) | 24,023 | 24,511 | +488 | 6,786 | 7,112 | 1.62% | +325 |
| Honeywell International Inc(HON) | 20,247 | 20,933 | +686 | 4,156 | 4,470 | 1.02% | +314 |
| C H Robinson Worldwide Inc(CHRW) | 11,041 | 12,903 | +1,862 | 847 | 1,152 | 0.26% | +306 |
| Vanguard Intl Div Apprec ETF | 74,694 | 78,405 | +3,711 | 6,090 | 6,373 | 1.45% | +283 |
| Vanguard S&P Small-Cap 600 Growth ETF | 16,140 | 18,882 | +2,742 | 1,815 | 2,094 | 0.48% | +280 |
| First Busey Corp(BUSE) | 1,227 | 12,064 | +10,837 | 30 | 292 | 0.07% | +263 |
| Oracle Corporation(ORCL) | 5,722 | 6,871 | +1,149 | 719 | 970 | 0.22% | +251 |
| Ecolab Inc(ECL) | 3,034 | 3,972 | +938 | 702 | 950 | 0.22% | +247 |
| Raytheon Technologies Ord(RTX) | 37,309 | 38,536 | +1,227 | 3,639 | 3,869 | 0.88% | +230 |
| Vanguard S&P Small-Cap 600 Value ETF | 19,532 | 23,042 | +3,510 | 1,727 | 1,949 | 0.44% | +222 |
| Aflac Inc(AFL) | 10,689 | 12,733 | +2,044 | 918 | 1,137 | 0.26% | +219 |
| Vanguard Total Stock Market ETF | 17,479 | 17,647 | +168 | 4,543 | 4,754 | 1.08% | +212 |
| Jpmorgan Chase & Co(JPM) | 23,357 | 24,018 | +661 | 4,678 | 4,858 | 1.11% | +179 |
| Air Products & Chemicals Inc | 2,543 | 3,068 | +525 | 621 | 792 | 0.18% | +171 |
| Vanguard FTSE Emerging Markets ETF | 20,121 | 22,749 | +2,628 | 840 | 995 | 0.23% | +155 |
| Schwab Fundamental Intl Lg Co ETF | 380,458 | 384,078 | +3,620 | 13,548 | 13,699 | 3.12% | +151 |
| Exxon Mobil Corporation | 7,816 | 9,193 | +1,377 | 909 | 1,058 | 0.24% | +150 |
| iShares Core S&P Small-Cap ETF | 2,216 | 3,672 | +1,456 | 245 | 392 | 0.09% | +147 |
| Invesco QQQ Trust ETF | 361 | 611 | +250 | 161 | 294 | 0.07% | +133 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 20,995 | 22,629 | +1,634 | 1,188 | 1,313 | 0.30% | +125 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 77,568 | 84,693 | +7,125 | 2,326 | 2,448 | 0.56% | +122 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 23,049 | 26,585 | +3,536 | 947 | 1,067 | 0.24% | +121 |
| Bank Of America Corp | 63,395 | 63,459 | +64 | 2,404 | 2,524 | 0.57% | +120 |
| Pfizer Incorporated(PFE) | 20,853 | 24,905 | +4,052 | 579 | 697 | 0.16% | +118 |
| FlexShares STOXX Global Broad Infras ETF STOXX GLOBR INF | 17,524 | 20,191 | +2,667 | 957 | 1,074 | 0.24% | +117 |
| Enbridge Inc Com(ENB) | 16,876 | 20,212 | +3,336 | 611 | 719 | 0.16% | +109 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 633 | +633 | 0 | 108 | 0.02% | +108 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 15,912 | 15,743 | -169 | 3,792 | 3,900 | 0.89% | +107 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 24,657 | 27,043 | +2,386 | 937 | 1,041 | 0.24% | +104 |
| Procter & Gamble(PG) | 42,055 | 41,985 | -70 | 6,823 | 6,924 | 1.58% | +101 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 1,972 | +1,972 | 0 | 100 | 0.02% | +100 |
| FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX | 16,967 | 19,433 | +2,466 | 964 | 1,061 | 0.24% | +97 |
| Paychex Inc(PAYX) | 8,161 | 9,204 | +1,043 | 1,002 | 1,091 | 0.25% | +89 |
| Vanguard 500 ETF | 1,036 | 1,150 | +114 | 498 | 579 | 0.13% | +81 |
| Tyson Foods Inc Class A(TSN) | 0 | 1,350 | +1,350 | 0 | 77 | 0.02% | +77 |
| Vanguard Value ETF | 165,193 | 166,084 | +891 | 26,903 | 26,979 | 6.14% | +76 |
| Omnicom Group Inc(OMC) | 6,945 | 8,254 | +1,309 | 677 | 752 | 0.17% | +74 |
| CACI International Inc(CACI) | 1,345 | 1,356 | +11 | 510 | 583 | 0.13% | +74 |
| Applied Materials Inc | 2,638 | 2,614 | -24 | 544 | 617 | 0.14% | +73 |
| Schwab US Dividend Equity ETF | 2,221 | 3,145 | +924 | 179 | 250 | 0.06% | +71 |
| Abbott Laboratories | 5,649 | 6,843 | +1,194 | 642 | 711 | 0.16% | +69 |
| Vanguard Total World Stock ETF | 45,715 | 45,439 | -276 | 5,052 | 5,118 | 1.16% | +66 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 5,735 | 7,983 | +2,248 | 173 | 237 | 0.05% | +64 |
| Amazon Com Inc(AMZN) | 13,758 | 13,170 | -588 | 2,482 | 2,545 | 0.58% | +63 |
| Medtronic Inc(MDT) | 7,731 | 9,265 | +1,534 | 679 | 742 | 0.17% | +63 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 6,004 | 7,888 | +1,884 | 221 | 283 | 0.06% | +63 |
| Wells Fargo & Co New(WFC) | 16,085 | 16,660 | +575 | 932 | 989 | 0.23% | +57 |
| GMO U S QUALITY ETF US QUALITY ETF | 12,166 | 13,462 | +1,296 | 362 | 419 | 0.10% | +57 |
| United Parcel Srvc(UPS) | 4,221 | 4,988 | +767 | 627 | 683 | 0.16% | +55 |
| Microchip Technology(MCHP) | 28,766 | 28,803 | +37 | 2,581 | 2,635 | 0.60% | +55 |
| T ROWE PRICE CPTL APRCTN EQT ETF CAP APPRECIATION | 12,194 | 13,457 | +1,263 | 369 | 423 | 0.10% | +54 |
| Boston Beer Co Inc(SAM) | 132 | 307 | +175 | 40 | 94 | 0.02% | +53 |
| Lowes Companies Inc(LOW) | 3,353 | 4,097 | +744 | 854 | 903 | 0.21% | +49 |
| Schwab US Mid-Cap ETF | 0 | 623 | +623 | 0 | 49 | 0.01% | +49 |
| Duke Energy Corp New(DUK) | 13,565 | 13,560 | -5 | 1,312 | 1,359 | 0.31% | +47 |
| Schwab US Small-Cap ETF | 24 | 973 | +949 | 1 | 46 | 0.01% | +45 |
| Stifel Financial Corp(SF) | 6,971 | 7,011 | +40 | 545 | 590 | 0.13% | +45 |
| Interactive Brokers Group Inc(IBKR) | 3,394 | 3,402 | +8 | 379 | 417 | 0.09% | +38 |
| Goldman Sachs Group Inc(GS) | 986 | 994 | +8 | 412 | 450 | 0.10% | +38 |
| Alphabet Inc Class C(GOOG) | 367 | 507 | +140 | 56 | 93 | 0.02% | +37 |
| Carvana Co(CVNA) | 885 | 885 | 0 | 78 | 114 | 0.03% | +36 |
| Littelfuse Inc(LFUS) | 1,566 | 1,626 | +60 | 380 | 416 | 0.09% | +36 |
| DIMENSIONAL INTERN SMALL CAP VL ETF INTL SMALL CAP V | 2,431 | 3,781 | +1,350 | 66 | 102 | 0.02% | +36 |
| Johnson Controls Inc SHS | 21,911 | 21,908 | -3 | 1,440 | 1,472 | 0.34% | +33 |
| International Flavors & Fragrances Inc(IFF) | 2,380 | 2,466 | +86 | 206 | 237 | 0.05% | +31 |
| Expeditors International of Washington Inc(EXPD) | 3,812 | 3,962 | +150 | 463 | 494 | 0.11% | +31 |
| Houlihan Lokey Inc(HLI) | 4,702 | 4,699 | -3 | 603 | 634 | 0.14% | +31 |
| Solventum Corp Com Shs(SOLV) | 0 | 544 | +544 | 0 | 29 | 0.01% | +29 |
| Netflix Inc(NFLX) | 381 | 384 | +3 | 231 | 259 | 0.06% | +28 |
| Insight Enterprises Inc(NSIT) | 2,497 | 2,471 | -26 | 463 | 490 | 0.11% | +27 |
| J M Smucker Co(SJM) | 0 | 235 | +235 | 0 | 26 | 0.01% | +26 |
| Take-Two Interactive Software Inc(TTWO) | 2,154 | 2,217 | +63 | 320 | 345 | 0.08% | +25 |
| iShares Dow Jones U.S. ETF | 0 | 181 | +181 | 0 | 24 | 0.01% | +24 |
| Bank Of New York Mellon Co | 6,348 | 6,502 | +154 | 366 | 389 | 0.09% | +24 |
| Brown & Brown Inc(BRO) | 6,287 | 6,417 | +130 | 550 | 574 | 0.13% | +23 |
| SPDR Gold Shares(GLD) | 750 | 825 | +75 | 154 | 177 | 0.04% | +23 |
| Arrow Electronics | 2,401 | 2,765 | +364 | 311 | 334 | 0.08% | +23 |
| Schwab US Broad Market ETF | 0 | 364 | +364 | 0 | 23 | 0.01% | +23 |
| iShares Core MSCI Total Intl. Stk. ETF CORE MSCI TOTAL | 0 | 333 | +333 | 0 | 23 | 0.01% | +23 |
| CarMax Inc(KMX) | 189 | 523 | +334 | 16 | 38 | 0.01% | +22 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 130 | +130 | 0 | 21 | 0.00% | +21 |
| Electronic Arts Inc | 2,154 | 2,201 | +47 | 286 | 307 | 0.07% | +21 |
| Motorola Solutions Inc(MSI) | 653 | 652 | -1 | 232 | 253 | 0.06% | +21 |