Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Div Apprec ETF | 10,971 | 68,367 | +57,396 | 783 | 5,424 | 1.38% | +4,642 |
| iShares 0 to 3 Month Treasury Bond ETF | 33,426 | 38,234 | +4,808 | 830 | 3,834 | 0.98% | +3,004 |
| Vanguard Small-Cap Value ETF | 121,095 | 120,055 | -1,040 | 19,313 | 21,606 | 5.51% | +2,293 |
| Vanguard Total Stock Market ETF | 9,310 | 15,597 | +6,287 | 1,978 | 3,700 | 0.94% | +1,722 |
| Bank Montreal Que Com | 130 | 17,018 | +16,888 | 11 | 1,684 | 0.43% | +1,673 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 58,347 | 114,784 | +56,437 | 1,260 | 2,605 | 0.66% | +1,345 |
| Textron Incorporated(TXT) | 0 | 15,205 | +15,205 | 0 | 1,223 | 0.31% | +1,223 |
| Microsoft Corp(MSFT) | 23,283 | 22,778 | -505 | 7,352 | 8,565 | 2.19% | +1,214 |
| Caterpillar Inc(CAT) | 13,180 | 16,153 | +2,973 | 3,598 | 4,776 | 1.22% | +1,178 |
| Broadcom Inc Com(AVGO) | 2,015 | 2,527 | +512 | 1,674 | 2,821 | 0.72% | +1,147 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 109,518 | 121,194 | +11,676 | 8,230 | 9,377 | 2.39% | +1,147 |
| General Dynamics Corp(GD) | 24,194 | 24,573 | +379 | 5,346 | 6,381 | 1.63% | +1,035 |
| Vanguard Value ETF | 183,487 | 176,185 | -7,302 | 25,308 | 26,340 | 6.72% | +1,031 |
| Nextera Energy Inc(NEE) | 84,015 | 94,852 | +10,837 | 4,813 | 5,761 | 1.47% | +948 |
| D.R. Horton Inc(DHI) | 25,787 | 24,078 | -1,709 | 2,771 | 3,659 | 0.93% | +888 |
| Vanguard Total World Stock ETF | 40,897 | 45,524 | +4,627 | 3,811 | 4,684 | 1.20% | +873 |
| Honeywell International Inc(HON) | 18,520 | 20,049 | +1,529 | 3,421 | 4,204 | 1.07% | +783 |
| Vanguard S&P Small-Cap 600 Growth ETF | 9,027 | 14,608 | +5,581 | 854 | 1,572 | 0.40% | +718 |
| Jpmorgan Chase & Co(JPM) | 23,977 | 24,657 | +680 | 3,477 | 4,194 | 1.07% | +717 |
| Vanguard S&P Small-Cap 600 Value ETF | 11,111 | 17,574 | +6,463 | 861 | 1,555 | 0.40% | +694 |
| Union Pacific Corp(UNP) | 8,436 | 9,746 | +1,310 | 1,718 | 2,394 | 0.61% | +676 |
| General Mills Inc(GIS) | 56,245 | 65,103 | +8,858 | 3,599 | 4,241 | 1.08% | +642 |
| Vanguard 500 ETF | 236 | 1,604 | +1,368 | 93 | 701 | 0.18% | +608 |
| Microchip Technology(MCHP) | 41,950 | 42,945 | +995 | 3,274 | 3,873 | 0.99% | +599 |
| Raytheon Technologies Ord(RTX) | 36,508 | 38,295 | +1,787 | 2,627 | 3,222 | 0.82% | +595 |
| C V S Caremark Corp(CVS) | 30,527 | 34,463 | +3,936 | 2,131 | 2,721 | 0.69% | +590 |
| Cisco Systems Inc(CSCO) | 56,350 | 71,023 | +14,673 | 3,029 | 3,588 | 0.92% | +559 |
| Illinois Tool Works Inc(ITW) | 12,589 | 13,095 | +506 | 2,917 | 3,430 | 0.88% | +513 |
| Johnson & Johnson(JNJ) | 26,356 | 29,242 | +2,886 | 4,105 | 4,583 | 1.17% | +478 |
| Aflac Inc(AFL) | 6,313 | 11,670 | +5,357 | 485 | 963 | 0.25% | +478 |
| Blackrock Inc(BLK) | 3,210 | 3,092 | -118 | 2,075 | 2,510 | 0.64% | +435 |
| Wells Fargo & Co New(WFC) | 10,246 | 17,314 | +7,068 | 419 | 852 | 0.22% | +434 |
| Deere & Co(DE) | 5,467 | 6,210 | +743 | 2,071 | 2,483 | 0.63% | +413 |
| Walt Disney Co(DIS) | 23,087 | 25,280 | +2,193 | 1,871 | 2,283 | 0.58% | +411 |
| Cme Group Inc Cl A(CME) | 0 | 1,834 | +1,834 | 0 | 386 | 0.10% | +386 |
| Amgen Incorporated(AMGN) | 12,436 | 12,898 | +462 | 3,342 | 3,715 | 0.95% | +373 |
| Ecolab Inc(ECL) | 1,905 | 3,498 | +1,593 | 324 | 694 | 0.18% | +370 |
| Lowes Companies Inc(LOW) | 1,506 | 3,055 | +1,549 | 313 | 680 | 0.17% | +367 |
| Abbott Laboratories | 3,137 | 5,939 | +2,802 | 304 | 654 | 0.17% | +350 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 18,342 | 26,507 | +8,165 | 588 | 935 | 0.24% | +346 |
| T. Rowe Price Group Inc(TROW) | 13,994 | 16,772 | +2,778 | 1,468 | 1,806 | 0.46% | +339 |
| Omnicom Group Inc(OMC) | 4,200 | 7,551 | +3,351 | 316 | 653 | 0.17% | +338 |
| Oracle Corporation(ORCL) | 3,847 | 7,031 | +3,184 | 407 | 741 | 0.19% | +334 |
| FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX | 9,832 | 14,299 | +4,467 | 481 | 798 | 0.20% | +317 |
| FlexShares STOXX Global Broad Infras ETF STOXX GLOBR INF | 9,959 | 14,904 | +4,945 | 482 | 797 | 0.20% | +315 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 12,497 | 20,032 | +7,535 | 505 | 820 | 0.21% | +315 |
| Zimmer Biomet Hldgs(ZBH) | 10,235 | 12,020 | +1,785 | 1,151 | 1,463 | 0.37% | +312 |
| United Parcel Srvc(UPS) | 2,104 | 3,975 | +1,871 | 328 | 625 | 0.16% | +297 |
| Enbridge Inc Com(ENB) | 8,565 | 16,035 | +7,470 | 287 | 578 | 0.15% | +290 |
| Vanguard Intermediate-Term Bond ETF | 78,480 | 78,035 | -445 | 5,675 | 5,960 | 1.52% | +285 |
| Air Products & Chemicals Inc | 1,232 | 2,322 | +1,090 | 351 | 636 | 0.16% | +284 |
| Pepsico Incorporated(PEP) | 13,714 | 15,245 | +1,531 | 2,324 | 2,589 | 0.66% | +266 |
| Starbucks Corp(SBUX) | 5,712 | 8,121 | +2,409 | 521 | 780 | 0.20% | +258 |
| Alliant Energy Corp(LNT) | 44,995 | 47,245 | +2,250 | 2,180 | 2,424 | 0.62% | +244 |
| 3M Company(MMM) | 2,120 | 3,955 | +1,835 | 198 | 432 | 0.11% | +234 |
| Bank Of America Corp | 77,110 | 69,645 | -7,465 | 2,111 | 2,345 | 0.60% | +234 |
| Exxon Mobil Corporation | 4,184 | 7,154 | +2,970 | 492 | 715 | 0.18% | +223 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 235,940 | 224,445 | -11,495 | 5,509 | 5,730 | 1.46% | +221 |
| Paychex Inc(PAYX) | 6,157 | 7,719 | +1,562 | 710 | 919 | 0.23% | +209 |
| Vanguard FTSE Emerging Markets ETF | 8,313 | 12,323 | +4,010 | 326 | 506 | 0.13% | +181 |
| C H Robinson Worldwide Inc(CHRW) | 7,028 | 9,058 | +2,030 | 609 | 783 | 0.20% | +173 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 70,065 | 70,639 | +574 | 1,738 | 1,911 | 0.49% | +172 |
| Medtronic Inc(MDT) | 3,727 | 5,560 | +1,833 | 295 | 458 | 0.12% | +163 |
| CSX Corp(CSX) | 42,880 | 42,673 | -207 | 1,319 | 1,479 | 0.38% | +161 |
| iShares Core S&P Small-Cap ETF | 83 | 1,518 | +1,435 | 8 | 164 | 0.04% | +156 |
| James Hardie Industries PLC | 0 | 4,000 | +4,000 | 0 | 155 | 0.04% | +155 |
| iShares 3-7 Year Treasury Bond ETF | 59,003 | 58,218 | -785 | 6,677 | 6,819 | 1.74% | +142 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 0 | 605 | +605 | 0 | 131 | 0.03% | +131 |
| U S Bancorp Del New(USB) | 51,620 | 43,026 | -8,594 | 1,731 | 1,862 | 0.48% | +131 |
| Duke Energy Corp New(DUK) | 14,575 | 14,570 | -5 | 1,286 | 1,414 | 0.36% | +127 |
| Apple Inc(AAPL) | 41,696 | 37,689 | -4,007 | 7,139 | 7,256 | 1.85% | +117 |
| Johnson Controls Inc SHS | 23,058 | 23,460 | +402 | 1,235 | 1,352 | 0.35% | +117 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 0 | 4,034 | +4,034 | 0 | 116 | 0.03% | +116 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 0 | 3,312 | +3,312 | 0 | 114 | 0.03% | +114 |
| Vanguard Tax-Exempt Bond ETF | 97,685 | 94,160 | -3,525 | 4,699 | 4,807 | 1.23% | +108 |
| Amazon Com Inc(AMZN) | 15,086 | 13,232 | -1,854 | 1,918 | 2,010 | 0.51% | +93 |
| Mc Donalds Corp(MCD) | 500 | 701 | +201 | 132 | 208 | 0.05% | +76 |
| Vanguard Dividend Appreciation ETF | 143,230 | 131,661 | -11,569 | 22,366 | 22,435 | 5.72% | +69 |
| Salesforce, Inc.(CRM) | 2,624 | 2,228 | -396 | 532 | 586 | 0.15% | +54 |
| Schwab Fundamental US Large Company ETF | 5,369 | 5,719 | +350 | 301 | 354 | 0.09% | +54 |
| DFA US Targeted Value ETF US TARGETED VLU | 16,480 | 15,415 | -1,065 | 753 | 807 | 0.21% | +54 |
| SSGA Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 248 | +248 | 0 | 48 | 0.01% | +48 |
| Carvana Co(CVNA) | 0 | 885 | +885 | 0 | 47 | 0.01% | +47 |
| DIMENSIONAL INTERN SMALL CAP VL ETF INTL SMALL CAP V | 0 | 1,716 | +1,716 | 0 | 44 | 0.01% | +44 |
| Intel Corp(INTC) | 5,401 | 4,680 | -721 | 192 | 235 | 0.06% | +43 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 102,846 | 102,281 | -565 | 5,924 | 5,966 | 1.52% | +42 |
| Netflix Inc(NFLX) | 365 | 360 | -5 | 138 | 175 | 0.04% | +37 |
| CBRE Group Inc(CBRE) | 6,027 | 5,116 | -911 | 445 | 476 | 0.12% | +31 |
| First Busey Corp(BUSE) | 0 | 1,227 | +1,227 | 0 | 30 | 0.01% | +30 |
| NVIDIA Corp(NVDA) | 0 | 54 | +54 | 0 | 27 | 0.01% | +27 |
| Veralto Ord(VLTO) | 0 | 298 | +298 | 0 | 25 | 0.01% | +25 |
| UBS Group AG(UBS) | 16,447 | 13,906 | -2,541 | 405 | 430 | 0.11% | +24 |
| Costco Wholesale Corp(COST) | 244 | 244 | 0 | 138 | 161 | 0.04% | +23 |
| Schwab US Dividend Equity ETF | 1,453 | 1,618 | +165 | 103 | 123 | 0.03% | +20 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK | 0 | 1,319 | +1,319 | 0 | 20 | 0.00% | +20 |
| First Ottawa Bancshares Inc (DE)(FOTB) | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| Intuit Inc(INTU) | 606 | 524 | -82 | 310 | 328 | 0.08% | +18 |
| CarMax Inc(KMX) | 0 | 224 | +224 | 0 | 17 | 0.00% | +17 |
| KLA Corp(KLAC) | 132 | 132 | 0 | 61 | 77 | 0.02% | +16 |
| iShares MSCI Emerging Markets | 0 | 400 | +400 | 0 | 16 | 0.00% | +16 |