Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Short-Term US Treasury ETF | 22,718 | 73,191 | +50,473 | 1,092 | 3,505 | 0.98% | +2,413 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 82,541 | 109,518 | +26,977 | 6,245 | 8,230 | 2.30% | +1,985 |
| Vanguard Value ETF | 168,020 | 183,487 | +15,467 | 23,876 | 25,308 | 7.07% | +1,433 |
| iShares 0 to 3 Month Treasury Bond ETF | 24,743 | 36,155 | +11,412 | 2,490 | 3,640 | 1.02% | +1,150 |
| U S Bancorp Del New(USB) | 20,340 | 51,620 | +31,280 | 681 | 1,731 | 0.48% | +1,050 |
| Broadcom Inc Com(AVGO) | 780 | 2,015 | +1,235 | 677 | 1,674 | 0.47% | +997 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 0 | 58,347 | +58,347 | 0 | 1,260 | 0.35% | +1,260 |
| Vanguard Small-Cap Value ETF | 111,158 | 121,095 | +9,937 | 18,386 | 19,313 | 5.39% | +928 |
| Amgen Incorporated(AMGN) | 11,032 | 12,436 | +1,404 | 2,449 | 3,342 | 0.93% | +893 |
| General Dynamics Corp(GD) | 20,928 | 24,194 | +3,266 | 4,503 | 5,346 | 1.49% | +843 |
| Duke Energy Corp New(DUK) | 5,475 | 14,575 | +9,100 | 491 | 1,286 | 0.36% | +795 |
| Cisco Systems Inc(CSCO) | 44,409 | 56,350 | +11,941 | 2,298 | 3,029 | 0.85% | +732 |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF ST STR BL 12 ETF | 25,002 | 32,334 | +7,332 | 2,487 | 3,215 | 0.90% | +728 |
| Unitedhealth Group Inc(UNH) | 6,834 | 7,918 | +1,084 | 3,285 | 3,992 | 1.11% | +707 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 0 | 12,043 | +12,043 | 0 | 606 | 0.17% | +606 |
| Chevron Corporation(CVX) | 17,745 | 20,115 | +2,370 | 2,792 | 3,392 | 0.95% | +600 |
| Vanguard S&P Small-Cap 600 Value ETF | 0 | 11,111 | +11,111 | 0 | 861 | 0.24% | +861 |
| Vanguard S&P Small-Cap 600 Growth ETF | 0 | 9,027 | +9,027 | 0 | 854 | 0.24% | +854 |
| Vanguard Intl Div Apprec ETF | 0 | 10,971 | +10,971 | 0 | 783 | 0.22% | +783 |
| C V S Caremark Corp(CVS) | 24,328 | 30,527 | +6,199 | 1,682 | 2,131 | 0.60% | +450 |
| Pfizer Incorporated(PFE) | 85,120 | 107,404 | +22,284 | 3,122 | 3,563 | 0.99% | +440 |
| Caterpillar Inc(CAT) | 12,925 | 13,180 | +255 | 3,180 | 3,598 | 1.00% | +418 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 0 | 18,342 | +18,342 | 0 | 588 | 0.16% | +588 |
| Aflac Inc(AFL) | 0 | 6,313 | +6,313 | 0 | 485 | 0.14% | +485 |
| Exxon Mobil Corporation | 0 | 4,184 | +4,184 | 0 | 492 | 0.14% | +492 |
| Danaher Corp(DHR) | 0 | 1,373 | +1,373 | 0 | 341 | 0.10% | +341 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 0 | 12,497 | +12,497 | 0 | 505 | 0.14% | +505 |
| FlexShares STOXX Global Broad Infras ETF STOXX GLOBR INF | 0 | 9,959 | +9,959 | 0 | 482 | 0.13% | +482 |
| FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX | 0 | 9,832 | +9,832 | 0 | 481 | 0.13% | +481 |
| DFA US Targeted Value ETF US TARGETED VLU | 10,593 | 16,480 | +5,887 | 491 | 753 | 0.21% | +262 |
| Charles Schwab Corp(SCHW) | 0 | 4,187 | +4,187 | 0 | 230 | 0.06% | +230 |
| T. Rowe Price Group Inc(TROW) | 11,060 | 13,994 | +2,934 | 1,239 | 1,468 | 0.41% | +229 |
| Oracle Corporation(ORCL) | 0 | 3,847 | +3,847 | 0 | 407 | 0.11% | +407 |
| Air Products & Chemicals Inc | 0 | 1,232 | +1,232 | 0 | 351 | 0.10% | +351 |
| Alphabet Inc Class A(GOOG) | 65,613 | 61,587 | -4,026 | 7,854 | 8,059 | 2.25% | +205 |
| Lowes Companies Inc(LOW) | 0 | 1,506 | +1,506 | 0 | 313 | 0.09% | +313 |
| Constellation Software Inc | 0 | 96 | +96 | 0 | 198 | 0.06% | +198 |
| Wells Fargo & Co New(WFC) | 0 | 10,246 | +10,246 | 0 | 419 | 0.12% | +419 |
| Kenvue(KVUE) | 0 | 9,490 | +9,490 | 0 | 191 | 0.05% | +191 |
| United Parcel Srvc(UPS) | 0 | 2,104 | +2,104 | 0 | 328 | 0.09% | +328 |
| International Flavors & Fragrances Inc(IFF) | 0 | 2,618 | +2,618 | 0 | 178 | 0.05% | +178 |
| Ecolab Inc(ECL) | 0 | 1,905 | +1,905 | 0 | 324 | 0.09% | +324 |
| Medtronic Inc(MDT) | 0 | 3,727 | +3,727 | 0 | 295 | 0.08% | +295 |
| Walt Disney Co(DIS) | 19,026 | 23,087 | +4,061 | 1,699 | 1,871 | 0.52% | +173 |
| Comcast Corp New Cl A(CCZ) | 41,440 | 42,715 | +1,275 | 1,722 | 1,894 | 0.53% | +172 |
| Abbott Laboratories | 0 | 3,137 | +3,137 | 0 | 304 | 0.08% | +304 |
| Paychex Inc(PAYX) | 4,814 | 6,157 | +1,343 | 539 | 710 | 0.20% | +172 |
| Jacobs Solutions Inc(J) | 0 | 1,250 | +1,250 | 0 | 171 | 0.05% | +171 |
| Jpmorgan Chase & Co(JPM) | 22,771 | 23,977 | +1,206 | 3,312 | 3,477 | 0.97% | +165 |
| Enbridge Inc Com(ENB) | 0 | 8,565 | +8,565 | 0 | 287 | 0.08% | +287 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 61,962 | 70,065 | +8,103 | 1,574 | 1,738 | 0.49% | +164 |
| Northern Trust Corp(NTRS) | 0 | 7,864 | +7,864 | 0 | 550 | 0.15% | +550 |
| Omnicom Group Inc(OMC) | 0 | 4,200 | +4,200 | 0 | 316 | 0.09% | +316 |
| Zumiez Inc | 0 | 8,999 | +8,999 | 0 | 160 | 0.04% | +160 |
| Starbucks Corp(SBUX) | 0 | 5,712 | +5,712 | 0 | 521 | 0.15% | +521 |
| MillerKnoll Inc(MLKN) | 0 | 6,170 | +6,170 | 0 | 152 | 0.04% | +152 |
| Capital One Financial Corp(COF) | 0 | 1,945 | +1,945 | 0 | 189 | 0.05% | +189 |
| C H Robinson Worldwide Inc(CHRW) | 4,919 | 7,028 | +2,109 | 467 | 609 | 0.17% | +142 |
| Vanguard FTSE Emerging Markets ETF | 0 | 8,313 | +8,313 | 0 | 326 | 0.09% | +326 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 1,010 | +1,010 | 0 | 190 | 0.05% | +190 |
| Vanguard Dividend Appreciation ETF | 136,278 | 143,230 | +6,952 | 22,241 | 22,366 | 6.25% | +125 |
| Southwest Airlines(LUV) | 0 | 6,806 | +6,806 | 0 | 184 | 0.05% | +184 |
| Borg Warner Inc | 0 | 2,290 | +2,290 | 0 | 92 | 0.03% | +92 |
| Zebra Technologies(ZBRA) | 0 | 1,660 | +1,660 | 0 | 393 | 0.11% | +393 |
| Compass Minerals International Inc(CMP) | 0 | 5,934 | +5,934 | 0 | 166 | 0.05% | +166 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 101,361 | 102,846 | +1,485 | 5,852 | 5,924 | 1.65% | +72 |
| Johnson & Johnson(JNJ) | 24,447 | 26,356 | +1,909 | 4,046 | 4,105 | 1.15% | +58 |
| Vanguard 500 ETF | 0 | 236 | +236 | 0 | 93 | 0.03% | +93 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 54,503 | 55,635 | +1,132 | 2,542 | 2,580 | 0.72% | +38 |
| Pepsico Incorporated(PEP) | 12,354 | 13,714 | +1,360 | 2,288 | 2,324 | 0.65% | +35 |
| Hasbro Inc(HAS) | 0 | 400 | +400 | 0 | 26 | 0.01% | +26 |
| Houlihan Lokey Inc(HLI) | 5,360 | 5,166 | -194 | 527 | 553 | 0.15% | +26 |
| Dollar General Corp(DG) | 0 | 248 | +248 | 0 | 26 | 0.01% | +26 |
| Boston Beer Co Inc(SAM) | 0 | 1,039 | +1,039 | 0 | 405 | 0.11% | +405 |
| Cheesecake Factory Inc(CAKE) | 0 | 840 | +840 | 0 | 25 | 0.01% | +25 |
| Humana Inc(HUM) | 0 | 50 | +50 | 0 | 24 | 0.01% | +24 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 439 | +439 | 0 | 20 | 0.01% | +20 |
| Phinia Inc(PHIN) | 0 | 639 | +639 | 0 | 17 | 0.00% | +17 |
| Stepan Co(SCL) | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| Exelon Corporation(EXC) | 0 | 364 | +364 | 0 | 14 | 0.00% | +14 |
| CONSTELLATION ENERGY ORD(CEG) | 0 | 121 | +121 | 0 | 13 | 0.00% | +13 |
| Vanguard Extended Market ETF | 0 | 213 | +213 | 0 | 31 | 0.01% | +31 |
| Stifel Financial Corp(SF) | 7,607 | 7,593 | -14 | 454 | 467 | 0.13% | +13 |
| Veeva Systems Inc(VEEV) | 0 | 639 | +639 | 0 | 130 | 0.04% | +130 |
| Bank Montreal Que Com | 0 | 130 | +130 | 0 | 11 | 0.00% | +11 |
| Schlumberger Ltd(SLB) | 0 | 1,051 | +1,051 | 0 | 62 | 0.02% | +62 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 810 | +810 | 0 | 410 | 0.11% | +410 |
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 28,867 | 30,406 | +1,539 | 889 | 898 | 0.25% | +9 |
| Interactive Brokers Group Inc(IBKR) | 0 | 3,703 | +3,703 | 0 | 321 | 0.09% | +321 |
| First Mid Bancshares Inc(FMBH) | 0 | 2,500 | +2,500 | 0 | 66 | 0.02% | +66 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 212 | +212 | 0 | 6 | 0.00% | +6 |
| Accenture Plc SHS CLASS A | 1,570 | 1,594 | +24 | 484 | 490 | 0.14% | +5 |
| Prudential Financial Inc(PFH) | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| Schwab US Dividend Equity ETF | 0 | 1,453 | +1,453 | 0 | 103 | 0.03% | +103 |
| Conocophillips(COP) | 0 | 271 | +271 | 0 | 33 | 0.01% | +33 |
| Novartis A G Spon Adr(NVS) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| South32 Ltd American Depositary Shares Sponsored | 0 | 330 | +330 | 0 | 4 | 0.00% | +4 |
| The Kroger Co(KR) | 0 | 61 | +61 | 0 | 3 | 0.00% | +3 |
| Metlife Inc(MET) | 0 | 405 | +405 | 0 | 25 | 0.01% | +25 |
| Home Depot Inc(HD) | 0 | 113 | +113 | 0 | 34 | 0.01% | +34 |