Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 244,604 | 234,977 | -9,627 | $41.23M | $42.93M | 19.60% | +$1.70M |
| Schwab Strategic TrUS DIVIDEND EQ | 530,393 | 524,757 | -5,636 | $40.38M | $42.31M | 19.32% | +$1.93M |
| Vanguard Index FdsSMALL CP ETF | 131,634 | 128,130 | -3,504 | $28.08M | $29.29M | 13.37% | +$1.21M |
| Vanguard Index FdsREAL ESTATE ETF | 241,246 | 239,819 | -1,427 | $21.32M | $20.74M | 9.47% | -$576.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 222,486 | 201,101 | -21,385 | $17.21M | $15.55M | 7.10% | -$1.67M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 261,329 | 237,049 | -24,280 | $15.50M | $13.88M | 6.34% | -$1.62M |
| Vanguard Bd Index FdsTotal Bond Market | 210,606 | 190,448 | -20,158 | $15.49M | $13.83M | 6.32% | -$1.66M |
| Vanguard Index FdsMID CAP ETF | 49,811 | 48,208 | -1,603 | $11.59M | $12.05M | 5.50% | +$457.1K |
| Ishares TrGLOBAL 100 ETF | 39,349 | 41,265 | +1,916 | $3.17M | $3.69M | 1.68% | +$521.1K |
| Apple Inc.(AAPL) | 19,244 | 20,935 | +1,691 | $3.70M | $3.59M | 1.64% | -$115.1K |
| Schwab Strategic TrUS SML CAP ETF | 38,869 | 37,986 | -883 | $1.84M | $1.87M | 0.85% | +$34.2K |
| Lowe's Companies, Inc.(LOW) | 7,426 | 7,252 | -174 | $1.65M | $1.85M | 0.84% | +$194.6K |
| Vanguard Index FdsTotal Stock Market | 7,144 | 6,997 | -147 | $1.69M | $1.82M | 0.83% | +$124.0K |
| Microsoft Corporation(MSFT) | 2,743 | 3,826 | +1,083 | $1.03M | $1.61M | 0.73% | +$578.3K |
| Ishares TrRUS TP200 GR ETF | 7,511 | 7,320 | -191 | $1.32M | $1.43M | 0.65% | +$112.1K |
| Amazon.com, Inc.(AMZN) | 4,898 | 6,280 | +1,382 | $744.2K | $1.13M | 0.52% | +$388.6K |
| Meta Platforms, Inc.CL A(META) | 1,862 | 2,261 | +399 | $659.1K | $1.10M | 0.50% | +$438.8K |
| NVIDIA Corporation(NVDA) | 889 | 1,195 | +306 | $440.4K | $1.08M | 0.49% | +$639.6K |
| Schwab Strategic TrUS MID CAP ETF | 9,935 | 9,789 | -146 | $748.3K | $797.1K | 0.36% | +$48.9K |
| JPMorgan Chase & Co.(JPM) | 2,692 | 3,102 | +410 | $457.9K | $621.3K | 0.28% | +$163.4K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 7,674 | 7,155 | -519 | $622.0K | $563.2K | 0.26% | -$58.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,220 | 9,224 | +4 | $496.2K | $535.6K | 0.24% | +$39.3K |
| Invesco Qqq TrUNIT SER 1 | 1,186 | 1,187 | +1 | $485.5K | $527.0K | 0.24% | +$41.5K |
| Costco Wholesale Corporation(COST) | 579 | 691 | +112 | $382.0K | $506.1K | 0.23% | +$124.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,191 | +1,191 | $0 | $500.8K | 0.23% | +$500.8K |
| Chevron Corporation(CVX) | 3,959 | 3,074 | -885 | $590.5K | $484.9K | 0.22% | -$105.5K |
| Alphabet Inc.CL A(GOOG) | 2,467 | 3,160 | +693 | $344.6K | $476.9K | 0.22% | +$132.3K |
| Vanguard Index FdsS P 500 ETF SHS | 869 | 929 | +60 | $379.6K | $446.6K | 0.20% | +$67.0K |
| Alphabet Inc.CL C(GOOG) | 2,198 | 2,866 | +668 | $309.8K | $436.4K | 0.20% | +$126.6K |
| Schwab Strategic TrUS REIT ETF | 21,258 | 21,026 | -232 | $440.2K | $426.8K | 0.19% | -$13.4K |
| The Procter & Gamble Company(PG) | 2,034 | 2,453 | +419 | $298.1K | $398.1K | 0.18% | +$100.0K |
| Broadcom Inc.(AVGO) | 202 | 262 | +60 | $225.2K | $346.6K | 0.16% | +$121.4K |
| Heartland Finl Usa Inc | 13,712 | 9,295 | -4,417 | $515.7K | $326.7K | 0.15% | -$189.0K |
| Eli Lilly and Company(LLY) | 0 | 381 | +381 | $0 | $296.5K | 0.14% | +$296.5K |
| Schwab Strategic TrUS AGGREGATE B | 6,119 | 5,846 | -273 | $285.3K | $268.9K | 0.12% | -$16.3K |
| International Business Machines Corporation(IBM) | 0 | 1,314 | +1,314 | $0 | $251.0K | 0.11% | +$251.0K |
| Walmart Inc.(WMT) | 0 | 3,756 | +3,756 | $0 | $226.0K | 0.10% | +$226.0K |
| Tesla, Inc.(TSLA) | 1,053 | 1,256 | +203 | $261.6K | $220.8K | 0.10% | -$40.9K |
| Exxon Mobil Corp | 0 | 1,782 | +1,782 | $0 | $207.2K | 0.09% | +$207.2K |
| The Walt Disney Company(DIS) | 0 | 1,686 | +1,686 | $0 | $206.3K | 0.09% | +$206.3K |
| Visa Inc.CL A(V) | 0 | 735 | +735 | $0 | $205.1K | 0.09% | +$205.1K |
| Senseonics Holdings, Inc.(SENS) | 48,156 | 48,156 | 0 | $27.5K | $25.6K | 0.01% | -$1.9K |
| The Boeing Company(BA) | 793 | 0 | -793 | $206.7K | $0 | — | -$206.7K |
| Cisco Systems, Inc.(CSCO) | 4,284 | 0 | -4,284 | $216.4K | $0 | — | -$216.4K |