Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETFVTIP | 859,091 | 1,034,295 | +175,204 | $42.36M | $50.08M | 10.65% | +$7.72M |
| Vanguard Dividend Appreciation ETFVIG | 140,373 | 142,199 | +1,826 | $27.92M | $27.85M | 5.92% | -$72.5K |
| Vanguard Value ETFVTV | 163,840 | 162,923 | -917 | $28.60M | $27.58M | 5.87% | -$1.02M |
| Vanguard Small-Cap Value ETFVBR | 103,946 | 102,045 | -1,901 | $20.87M | $20.22M | 4.30% | -$647.0K |
| DFA International Core Equity 2 ETFDFIC INTL CORE EQUITY | 587,337 | 588,335 | +998 | $16.53M | $15.21M | 3.23% | -$1.32M |
| Berkshire Hathaway Inc Class BBRKB | 31,240 | 30,813 | -427 | $14.38M | $13.97M | 2.97% | -$411.6K |
| Schwab Fundamental Intl Lg Co ETFFNDF | 389,943 | 399,304 | +9,361 | $14.57M | $13.26M | 2.82% | -$1.31M |
| Vanguard Short-Term Treasury ETFVGSH SHORT TERM TREAS | 121,750 | 184,346 | +62,596 | $7.19M | $10.73M | 2.28% | +$3.54M |
| Vanguard Short-Term Corporate Bond ETFVCSH SHRT TRM CORP BD | 129,041 | 130,252 | +1,211 | $10.25M | $10.16M | 2.16% | -$87.5K |
| Alphabet Inc.GOOGL(GOOG) | 54,487 | 53,542 | -945 | $9.04M | $10.14M | 2.16% | +$1.10M |
| Microsoft CorporationMSFT(MSFT) | 22,625 | 22,320 | -305 | $9.74M | $9.41M | 2.00% | -$327.7K |
| Apple Inc.AAPL(AAPL) | 37,351 | 37,150 | -201 | $8.70M | $9.30M | 1.98% | +$600.4K |
| Dimensional Shrt Drt Fxd Incm EtfDFSD SHOR DUR FIX ETF | 0 | 168,454 | +168,454 | $0 | $7.90M | 1.68% | +$7.90M |
| The Procter & Gamble CompanyPG(PG) | 42,122 | 41,446 | -676 | $7.30M | $6.95M | 1.48% | -$347.1K |
| NextEra Energy, Inc.NEE(NEE) | 93,069 | 90,910 | -2,159 | $7.87M | $6.52M | 1.39% | -$1.35M |
| General Dynamics CorporationGD(GD) | 24,416 | 24,408 | -8 | $7.38M | $6.43M | 1.37% | -$947.3K |
| Vanguard Intl Div Apprec ETFVIGI | 77,560 | 77,125 | -435 | $6.85M | $6.17M | 1.31% | -$677.8K |
| iShares 3-7 Year Treasury Bond ETFIEI | 58,386 | 52,551 | -5,835 | $6.98M | $6.07M | 1.29% | -$911.0K |
| iShares 0 to 3 Month Treasury Bond ETFSGOV 0-3 MTH TREASURY | 64,278 | 60,468 | -3,810 | $6.47M | $6.07M | 1.29% | -$407.9K |
| DFA Emerging Market Core Equity 2 ETFDFEM EMERGING MKTS CO | 212,673 | 218,999 | +6,326 | $5.99M | $5.74M | 1.22% | -$251.2K |
| JPMorgan Chase & Co.JPM(JPM) | 23,341 | 22,924 | -417 | $4.92M | $5.50M | 1.17% | +$573.4K |
| Caterpillar Inc.CAT(CAT) | 15,254 | 14,790 | -464 | $5.97M | $5.37M | 1.14% | -$600.9K |
| Vanguard Total World Stock ETFVT | 44,088 | 43,938 | -150 | $5.28M | $5.16M | 1.10% | -$115.5K |
| Broadcom Inc.AVGO(AVGO) | 23,617 | 21,962 | -1,655 | $4.07M | $5.09M | 1.08% | +$1.02M |
| Honeywell International Inc.HON(HON) | 22,172 | 22,125 | -47 | $4.58M | $5.00M | 1.06% | +$414.6K |
| Vanguard Total Stock Market ETFVTI | 16,218 | 16,480 | +262 | $4.61M | $4.78M | 1.02% | +$169.6K |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETFBILS ST STR BL 12 ETF | 45,559 | 46,255 | +696 | $4.54M | $4.59M | 0.98% | +$49.4K |
| RTX CorporationRTX(RTX) | 37,604 | 37,148 | -456 | $4.56M | $4.30M | 0.91% | -$257.3K |
| Johnson & JohnsonJNJ(JNJ) | 29,569 | 29,588 | +19 | $4.79M | $4.28M | 0.91% | -$512.9K |
| Merck & Co., Inc.MRK(MRK) | 43,611 | 42,636 | -975 | $4.99M | $4.28M | 0.91% | -$710.3K |
| Vanguard Russell 1000 ETFVONE VNG RUS1000IDX | 15,618 | 15,676 | +58 | $4.06M | $4.18M | 0.89% | +$119.3K |
| Cisco Systems, Inc.CSCO(CSCO) | 70,759 | 70,539 | -220 | $3.77M | $4.18M | 0.89% | +$410.1K |
| General Mills, Inc.GIS(GIS) | 63,889 | 63,089 | -800 | $4.72M | $4.02M | 0.86% | -$695.0K |
| Capital Group Core Plus Income ETFCGCP CORE PLUS INCM | 156,273 | 178,591 | +22,318 | $3.61M | $3.96M | 0.84% | +$351.7K |
| DFA US Large Cap Value ETFDFLV US LARG VALU ETF | 99,911 | 121,739 | +21,828 | $3.08M | $3.66M | 0.78% | +$577.6K |
| UnitedHealth Group IncorporatedUNH(UNH) | 8,151 | 7,218 | -933 | $4.77M | $3.65M | 0.78% | -$1.11M |
| Illinois Tool Works Inc.ITW(ITW) | 14,017 | 13,963 | -54 | $3.69M | $3.56M | 0.76% | -$133.1K |
| SPDR Nuveen Barclays Short Term Muni Bond ETFSHM ST NUVE TERM ETF | 88,112 | 74,502 | -13,610 | $4.24M | $3.53M | 0.75% | -$711.1K |
| Vanguard Tax-Exempt Bond ETFVTEB | 82,720 | 69,602 | -13,118 | $4.23M | $3.49M | 0.74% | -$739.5K |
| D.R. Horton, Inc.DHI(DHI) | 23,884 | 23,414 | -470 | $4.56M | $3.27M | 0.70% | -$1.28M |
| Amgen Inc.AMGN(AMGN) | 12,276 | 12,390 | +114 | $3.96M | $3.23M | 0.69% | -$726.1K |
| Vanguard Intermediate-Term Bond ETFBIV | 77,534 | 41,403 | -36,131 | $6.08M | $3.09M | 0.66% | -$2.98M |
| BlackRock, Inc.BLK(BLK) | 3,076 | 3,018 | -58 | $2.92M | $3.09M | 0.66% | +$173.1K |
| Chevron CorporationCVX(CVX) | 20,486 | 20,290 | -196 | $3.02M | $2.94M | 0.62% | -$78.2K |
| The Walt Disney CompanyDIS(DIS) | 26,104 | 26,128 | +24 | $2.51M | $2.92M | 0.62% | +$411.4K |
| Amazon.com, Inc.AMZN(AMZN) | 13,332 | 13,102 | -230 | $2.48M | $2.87M | 0.61% | +$390.3K |
| Alliant Energy CorporationLNT(LNT) | 45,055 | 43,413 | -1,642 | $2.73M | $2.57M | 0.55% | -$166.9K |
| PepsiCo, Inc.PEP(PEP) | 16,372 | 16,730 | +358 | $2.78M | $2.57M | 0.55% | -$217.8K |
| Bank Of America CorpBAC | 59,800 | 58,252 | -1,548 | $2.37M | $2.56M | 0.54% | +$187.3K |
| iShares Short-Term National Muni Bond ETFSUB | 40,772 | 22,908 | -17,864 | $4.33M | $2.42M | 0.51% | -$1.91M |
| Invesco S&P 500 Equal Weight Utilts ETFRSPU S&P500 EQL UTL | 26,716 | 35,879 | +9,163 | $1.84M | $2.36M | 0.50% | +$522.9K |
| Union Pacific CorporationUNP(UNP) | 9,665 | 9,759 | +94 | $2.38M | $2.23M | 0.47% | -$156.8K |
| Deere & CompanyDE(DE) | 5,500 | 5,226 | -274 | $2.30M | $2.22M | 0.47% | -$80.7K |
| iShares Core 1-5 Year USD Bond ETFISTB CORE 1 5 YR USD | 46,231 | 45,474 | -757 | $2.25M | $2.17M | 0.46% | -$78.2K |
| Vanguard S&P Small-Cap 600 Value ETFVIOV | 22,896 | 22,952 | +56 | $2.13M | $2.14M | 0.46% | +$13.5K |
| Corteva, Inc.CTVA(CTVA) | 36,844 | 36,301 | -543 | $2.17M | $2.07M | 0.44% | -$98.4K |
| Northrop Grumman CorporationNOC(NOC) | 4,374 | 4,154 | -220 | $2.31M | $1.95M | 0.41% | -$360.3K |
| Vanguard S&P Small-Cap 600 Growth ETFVIOG | 16,665 | 16,704 | +39 | $2.00M | $1.94M | 0.41% | -$59.2K |
| Zimmer Biomet Holdings, Inc.ZBH(ZBH) | 17,373 | 17,964 | +591 | $1.88M | $1.90M | 0.40% | +$22.3K |
| U.S. BancorpUSB(USB) | 39,828 | 38,836 | -992 | $1.84M | $1.88M | 0.40% | +$35.7K |
| DFA US Targeted Value ETFDFAT US TARGETED VLU | 21,917 | 28,478 | +6,561 | $1.22M | $1.59M | 0.34% | +$365.8K |
| Johnson Controls IncJCI SHS | 20,902 | 19,788 | -1,114 | $1.63M | $1.57M | 0.33% | -$60.7K |
| Becton, Dickinson and CompanyBDX(BDX) | 5,614 | 6,678 | +1,064 | $1.35M | $1.52M | 0.32% | +$161.5K |
| Paychex, Inc.PAYX(PAYX) | 9,264 | 9,355 | +91 | $1.24M | $1.31M | 0.28% | +$68.6K |
| Microchip Technology IncorporatedMCHP(MCHP) | 28,127 | 22,096 | -6,031 | $2.26M | $1.27M | 0.27% | -$991.1K |
| CSX CorporationCSX(CSX) | 39,695 | 39,087 | -608 | $1.37M | $1.26M | 0.27% | -$109.3K |
| Duke Energy CorporationDUK(DUK) | 13,640 | 11,338 | -2,302 | $1.57M | $1.22M | 0.26% | -$351.1K |
| C.H. Robinson Worldwide, Inc.CHRW(CHRW) | 12,185 | 11,519 | -666 | $1.35M | $1.20M | 0.25% | -$155.3K |
| Aflac IncorporatedAFL(AFL) | 11,514 | 11,098 | -416 | $1.29M | $1.15M | 0.24% | -$139.3K |
| FlexShares Glbl Quality Real Estate ETFGQRE GLB QLT R/E IDX | 19,595 | 19,713 | +118 | $1.22M | $1.12M | 0.24% | -$96.9K |
| Wells Fargo & CompanyWFC(WFC) | 15,745 | 15,828 | +83 | $889.4K | $1.11M | 0.24% | +$222.3K |
| Vanguard FTSE Emerging Markets ETFVWO | 24,459 | 24,918 | +459 | $1.17M | $1.10M | 0.23% | -$73.0K |
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETFPDN RAFI DVLPD MRKTS | 33,084 | 33,862 | +778 | $1.16M | $1.07M | 0.23% | -$92.2K |
| T Rowe Price Cptl Aprctn Eqt EtfTCAF CAP APPRECIATION | 31,030 | 31,745 | +715 | $1.03M | $1.06M | 0.22% | +$24.4K |
| Gmo U S Quality EtfQLTY US QUALITY ETF | 31,436 | 32,576 | +1,140 | $1.03M | $1.04M | 0.22% | +$14.4K |
| T. Rowe Price Dividend Growth ETFTDVG PRICE DIV GRWT | 25,604 | 25,737 | +133 | $1.05M | $1.02M | 0.22% | -$29.8K |
| Lowe's Companies, Inc.LOW(LOW) | 4,362 | 3,813 | -549 | $1.18M | $941.0K | 0.20% | -$240.4K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR MORNSTAR UPSTR | 27,048 | 25,745 | -1,303 | $1.12M | $936.1K | 0.20% | -$179.6K |
| Exxon Mobil CorporationXOM | 9,088 | 8,550 | -538 | $1.07M | $919.7K | 0.20% | -$145.6K |
| Ecolab Inc.ECL(ECL) | 3,792 | 3,762 | -30 | $970.4K | $883.9K | 0.19% | -$86.5K |
| Textron Inc.TXT(TXT) | 13,395 | 10,907 | -2,488 | $1.19M | $834.5K | 0.18% | -$352.3K |
| Enbridge Inc.ENB(ENB) | 19,859 | 19,473 | -386 | $806.5K | $826.2K | 0.18% | +$19.8K |
| Abbott LaboratoriesABT | 7,015 | 7,247 | +232 | $799.8K | $819.7K | 0.17% | +$19.9K |
| Oracle CorporationORCL(ORCL) | 5,663 | 4,808 | -855 | $965.0K | $801.2K | 0.17% | -$163.8K |
| Salesforce, Inc.CRM(CRM) | 2,401 | 2,347 | -54 | $658.1K | $785.6K | 0.17% | +$127.5K |
| Houlihan Lokey, Inc.HLI(HLI) | 4,544 | 4,418 | -126 | $718.0K | $767.2K | 0.16% | +$49.2K |
| Northern Trust CorporationNTRS(NTRS) | 7,627 | 7,407 | -220 | $692.4K | $764.7K | 0.16% | +$72.4K |
| Air Products & Chemicals IncAPD | 2,881 | 2,631 | -250 | $857.8K | $763.1K | 0.16% | -$94.7K |
| Medtronic plcMDT(MDT) | 10,350 | 8,915 | -1,435 | $939.1K | $718.4K | 0.15% | -$220.7K |
| CBRE Group, Inc.CBRE(CBRE) | 5,598 | 5,413 | -185 | $696.8K | $710.7K | 0.15% | +$13.8K |
| Schwab Intermediate-Term US Trs ETFSCHR | 0 | 29,149 | +29,149 | $0 | $708.0K | 0.15% | +$708.0K |
| Stifel Financial Corp.SF(SF) | 6,897 | 6,617 | -280 | $647.6K | $701.9K | 0.15% | +$54.3K |
| The Clorox CompanyCLX(CLX) | 2,569 | 4,309 | +1,740 | $418.5K | $699.8K | 0.15% | +$281.3K |
| Omnicom Group Inc.OMC(OMC) | 7,835 | 8,054 | +219 | $815.5K | $698.4K | 0.15% | -$117.1K |
| Meta Platforms, Inc.META(META) | 1,230 | 1,190 | -40 | $704.1K | $696.8K | 0.15% | -$7.3K |
| CACI International IncCACI(CACI) | 1,364 | 1,670 | +306 | $688.2K | $674.8K | 0.14% | -$13.4K |
| United Parcel Service, Inc.UPS(UPS) | 5,480 | 5,205 | -275 | $747.1K | $656.4K | 0.14% | -$90.8K |
| Brown & Brown, Inc.BRO(BRO) | 6,513 | 6,368 | -145 | $674.7K | $649.7K | 0.14% | -$25.1K |
| Schwab Short-Term US Treasury ETFSCHO | 93,972 | 26,286 | -67,686 | $4.60M | $632.4K | 0.13% | -$3.97M |
| Visa Inc.V(V) | 1,962 | 1,956 | -6 | $539.5K | $618.2K | 0.13% | +$78.7K |