Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETF | 770,849 | 859,091 | +88,242 | 37,417 | 42,362 | 8.90% | +4,945 |
| Blackrock Inc(BLK) | 0 | 3,076 | +3,076 | 0 | 2,921 | 0.61% | +2,921 |
| Vanguard Dividend Appreciation ETF | 137,766 | 140,373 | +2,607 | 25,396 | 27,919 | 5.87% | +2,523 |
| Berkshire Hathaway Inc Class B | 30,993 | 31,240 | +247 | 12,608 | 14,379 | 3.02% | +1,771 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 561,609 | 587,337 | +25,728 | 14,765 | 16,528 | 3.47% | +1,763 |
| Vanguard Value ETF | 166,084 | 163,840 | -2,244 | 26,979 | 28,602 | 6.01% | +1,623 |
| Nextera Energy Inc(NEE) | 93,215 | 93,069 | -146 | 6,601 | 7,867 | 1.65% | +1,267 |
| Vanguard Small-Cap Value ETF | 106,525 | 103,946 | -2,579 | 19,660 | 20,870 | 4.39% | +1,211 |
| D.R. Horton Inc(DHI) | 23,770 | 23,884 | +114 | 3,350 | 4,556 | 0.96% | +1,206 |
| Schwab Fundamental Intl Lg Co ETF | 384,078 | 389,943 | +5,865 | 13,699 | 14,572 | 3.06% | +873 |
| Apple Inc(AAPL) | 37,406 | 37,351 | -55 | 7,878 | 8,703 | 1.83% | +824 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 193,418 | 212,673 | +19,255 | 5,170 | 5,987 | 1.26% | +817 |
| Caterpillar Inc(CAT) | 15,569 | 15,254 | -315 | 5,186 | 5,966 | 1.25% | +780 |
| General Mills Inc(GIS) | 62,973 | 63,889 | +916 | 3,984 | 4,718 | 0.99% | +735 |
| Raytheon Technologies Ord(RTX) | 38,536 | 37,604 | -932 | 3,869 | 4,556 | 0.96% | +687 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 132,500 | 156,273 | +23,773 | 2,944 | 3,613 | 0.76% | +669 |
| Unitedhealth Group Inc(UNH) | 8,045 | 8,151 | +106 | 4,097 | 4,766 | 1.00% | +669 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 112,942 | 121,750 | +8,808 | 6,550 | 7,186 | 1.51% | +636 |
| Zimmer Biomet Hldgs(ZBH) | 11,420 | 17,373 | +5,953 | 1,245 | 1,880 | 0.40% | +635 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 84,693 | 99,911 | +15,218 | 2,448 | 3,078 | 0.65% | +630 |
| T ROWE PRICE CPTL APRCTN EQT ETF CAP APPRECIATION | 13,457 | 31,030 | +17,573 | 423 | 1,032 | 0.22% | +609 |
| GMO U S QUALITY ETF US QUALITY ETF | 13,462 | 31,436 | +17,974 | 419 | 1,027 | 0.22% | +608 |
| Johnson & Johnson(JNJ) | 29,141 | 29,569 | +428 | 4,259 | 4,792 | 1.01% | +533 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 22,629 | 26,716 | +4,087 | 1,313 | 1,835 | 0.39% | +522 |
| Huntington Ingalls(HII) | 0 | 1,888 | +1,888 | 0 | 499 | 0.10% | +499 |
| Vanguard Intl Div Apprec ETF | 78,405 | 77,560 | -845 | 6,373 | 6,847 | 1.44% | +474 |
| Alliant Energy Corp(LNT) | 44,404 | 45,055 | +651 | 2,260 | 2,734 | 0.57% | +474 |
| Illinois Tool Works Inc(ITW) | 13,558 | 14,017 | +459 | 3,250 | 3,694 | 0.78% | +444 |
| Clorox(CLX) | 0 | 2,569 | +2,569 | 0 | 419 | 0.09% | +419 |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF ST STR BL 12 ETF | 41,466 | 45,559 | +4,093 | 4,120 | 4,537 | 0.95% | +416 |
| Canadian Natural Resources Ltd(CNQ) | 8,070 | 20,988 | +12,918 | 293 | 705 | 0.15% | +412 |
| Northrop Grumman Corp(NOC) | 4,361 | 4,374 | +13 | 1,901 | 2,310 | 0.49% | +409 |
| HARBOR INTERNATIONAL CMPNDRS ETF INTERNATNAL COMP | 0 | 13,527 | +13,527 | 0 | 391 | 0.08% | +391 |
| Te Connectivity Ltd(TEL) | 0 | 2,520 | +2,520 | 0 | 380 | 0.08% | +380 |
| Procter & Gamble(PG) | 41,985 | 42,122 | +137 | 6,924 | 7,296 | 1.53% | +371 |
| Cisco Systems Inc(CSCO) | 72,208 | 70,759 | -1,449 | 3,431 | 3,766 | 0.79% | +335 |
| Starbucks Corp(SBUX) | 10,051 | 11,418 | +1,367 | 782 | 1,113 | 0.23% | +331 |
| Lowes Companies Inc(LOW) | 4,097 | 4,362 | +265 | 903 | 1,181 | 0.25% | +278 |
| General Dynamics Corp(GD) | 24,511 | 24,416 | -95 | 7,112 | 7,379 | 1.55% | +267 |
| Vanguard Intermediate-Term Bond ETF | 77,982 | 77,534 | -448 | 5,840 | 6,076 | 1.28% | +236 |
| iShares Core S&P Small-Cap ETF | 3,672 | 5,341 | +1,669 | 392 | 625 | 0.13% | +233 |
| Schwab Short-Term US Treasury ETF | 90,974 | 93,972 | +2,998 | 4,379 | 4,603 | 0.97% | +224 |
| Duke Energy Corp New(DUK) | 13,560 | 13,640 | +80 | 1,359 | 1,573 | 0.33% | +214 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 129,897 | 129,041 | -856 | 10,038 | 10,248 | 2.15% | +211 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 7,888 | 12,843 | +4,955 | 283 | 489 | 0.10% | +206 |
| CBRE Group Inc(CBRE) | 5,546 | 5,598 | +52 | 494 | 697 | 0.15% | +203 |
| C H Robinson Worldwide Inc(CHRW) | 12,903 | 12,185 | -718 | 1,152 | 1,352 | 0.28% | +200 |
| Medtronic Inc(MDT) | 9,265 | 10,350 | +1,085 | 742 | 939 | 0.20% | +197 |
| iShares 3-7 Year Treasury Bond ETF | 58,858 | 58,386 | -472 | 6,796 | 6,983 | 1.47% | +187 |
| Vanguard S&P Small-Cap 600 Value ETF | 23,042 | 22,896 | -146 | 1,949 | 2,129 | 0.45% | +179 |
| DFA US Targeted Value ETF US TARGETED VLU | 20,119 | 21,917 | +1,798 | 1,044 | 1,219 | 0.26% | +176 |
| Vanguard FTSE Emerging Markets ETF | 22,749 | 24,459 | +1,710 | 995 | 1,170 | 0.25% | +175 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 7,983 | 12,885 | +4,902 | 237 | 409 | 0.09% | +173 |
| Union Pacific Corp(UNP) | 9,807 | 9,665 | -142 | 2,219 | 2,382 | 0.50% | +163 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 15,743 | 15,618 | -125 | 3,900 | 4,062 | 0.85% | +162 |
| Vanguard Total World Stock ETF | 45,439 | 44,088 | -1,351 | 5,118 | 5,277 | 1.11% | +160 |
| FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX | 19,433 | 19,595 | +162 | 1,061 | 1,220 | 0.26% | +160 |
| Johnson Controls Inc SHS | 21,908 | 20,902 | -1,006 | 1,472 | 1,630 | 0.34% | +158 |
| iShares Core S&P 500 ETF | 0 | 269 | +269 | 0 | 155 | 0.03% | +155 |
| Paychex Inc(PAYX) | 9,204 | 9,264 | +60 | 1,091 | 1,243 | 0.26% | +152 |
| Aflac Inc(AFL) | 12,733 | 11,514 | -1,219 | 1,137 | 1,287 | 0.27% | +150 |
| U S Bancorp Del New(USB) | 41,903 | 39,828 | -2,075 | 1,705 | 1,841 | 0.39% | +137 |
| Corteva Inc com(CTVA) | 37,749 | 36,844 | -905 | 2,036 | 2,166 | 0.46% | +130 |
| Pepsico Incorporated(PEP) | 16,108 | 16,372 | +264 | 2,657 | 2,784 | 0.59% | +127 |
| Honeywell International Inc(HON) | 20,933 | 22,172 | +1,239 | 4,470 | 4,583 | 0.96% | +113 |
| Deere & Co(DE) | 5,828 | 5,500 | -328 | 2,195 | 2,303 | 0.48% | +109 |
| CACI International Inc(CACI) | 1,356 | 1,364 | +8 | 583 | 688 | 0.14% | +105 |
| Zebra Technologies(ZBRA) | 1,542 | 1,564 | +22 | 476 | 579 | 0.12% | +103 |
| 3M Company(MMM) | 2,496 | 2,611 | +115 | 255 | 357 | 0.08% | +102 |
| Brown & Brown Inc(BRO) | 6,417 | 6,513 | +96 | 574 | 675 | 0.14% | +101 |
| Broadcom Inc Com(AVGO) | 2,475 | 23,617 | +21,142 | 3,974 | 4,074 | 0.86% | +100 |
| iShares Trust S&P Midcap | 221 | 1,741 | +1,520 | 13 | 108 | 0.02% | +96 |
| Vanguard Total Bond Market ETF | 0 | 1,227 | +1,227 | 0 | 92 | 0.02% | +92 |
| Abbott Laboratories | 6,843 | 7,015 | +172 | 711 | 800 | 0.17% | +89 |
| Accenture Plc SHS CLASS A | 1,439 | 1,484 | +45 | 437 | 525 | 0.11% | +88 |
| Bank Of New York Mellon Co | 6,502 | 6,636 | +134 | 389 | 477 | 0.10% | +87 |
| Enbridge Inc Com(ENB) | 20,212 | 19,859 | -353 | 719 | 806 | 0.17% | +87 |
| Lockheed Martin Corp(LMT) | 700 | 707 | +7 | 327 | 413 | 0.09% | +86 |
| Houlihan Lokey Inc(HLI) | 4,699 | 4,544 | -155 | 634 | 718 | 0.15% | +84 |
| Schwab Interntional Equity ETF | 0 | 2,022 | +2,022 | 0 | 83 | 0.02% | +83 |
| The Middleby Corp(MIDD) | 3,356 | 3,531 | +175 | 411 | 491 | 0.10% | +80 |
| The Hershey Co(HSY) | 1,763 | 2,077 | +314 | 324 | 398 | 0.08% | +74 |
| Meta Platforms Inc Class A(META) | 1,254 | 1,230 | -24 | 632 | 704 | 0.15% | +72 |
| Becton Dickinson and Co(BDX) | 5,495 | 5,614 | +119 | 1,284 | 1,354 | 0.28% | +69 |
| DIMENSIONAL INTERN SMALL CAP VL ETF INTL SMALL CAP V | 3,781 | 5,852 | +2,071 | 102 | 170 | 0.04% | +68 |
| Thermo Fisher Scientific Inc(TMO) | 768 | 794 | +26 | 425 | 491 | 0.10% | +66 |
| Air Products & Chemicals Inc | 3,068 | 2,881 | -187 | 792 | 858 | 0.18% | +66 |
| United Parcel Srvc(UPS) | 4,988 | 5,480 | +492 | 683 | 747 | 0.16% | +65 |
| Omnicom Group Inc(OMC) | 8,254 | 7,835 | -419 | 752 | 816 | 0.17% | +64 |
| Jpmorgan Chase & Co(JPM) | 24,018 | 23,341 | -677 | 4,858 | 4,922 | 1.03% | +64 |
| Northern Trust Corp(NTRS) | 7,358 | 7,627 | +269 | 629 | 692 | 0.15% | +63 |
| Nordson Corp(NDSN) | 1,361 | 1,427 | +66 | 316 | 375 | 0.08% | +59 |
| Stifel Financial Corp(SF) | 7,011 | 6,897 | -114 | 590 | 648 | 0.14% | +58 |
| Aspen Technology Inc | 1,147 | 1,187 | +40 | 228 | 283 | 0.06% | +56 |
| Danaher Corp(DHR) | 1,390 | 1,449 | +59 | 348 | 403 | 0.08% | +55 |
| Arrow Electronics | 2,765 | 2,929 | +164 | 334 | 389 | 0.08% | +55 |
| Constellation Software Inc | 86 | 93 | +7 | 248 | 303 | 0.06% | +55 |
| Insight Enterprises Inc(NSIT) | 2,471 | 2,521 | +50 | 490 | 543 | 0.11% | +53 |
| Stryker Corp(SYK) | 0 | 145 | +145 | 0 | 52 | 0.01% | +52 |
| Henry Schein Inc(HSIC) | 4,502 | 4,674 | +172 | 289 | 341 | 0.07% | +52 |