Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,935 | 33,297 | +6,362 | 2,049 | 2,439 | 1.29% | +390 |
| CHEVRON CORP NEW(CVX) | 1,759 | 3,811 | +2,052 | 277 | 643 | 0.34% | +366 |
| ALPHABET INC(GOOG) | 0 | 2,132 | +2,132 | 0 | 279 | 0.15% | +279 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 216,929 | 221,615 | +4,686 | 16,413 | 16,654 | 8.78% | +241 |
| VANGUARD INDEX FDS | 0 | 537 | +537 | 0 | 211 | 0.11% | +211 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 244,766 | 254,077 | +9,311 | 14,358 | 14,521 | 7.66% | +163 |
| SCHWAB STRATEGIC TR | 496,037 | 511,229 | +15,192 | 36,022 | 36,175 | 19.08% | +152 |
| META PLATFORMS INC(META) | 2,014 | 2,201 | +187 | 578 | 661 | 0.35% | +83 |
| NVIDIA CORPORATION(NVDA) | 507 | 668 | +161 | 215 | 291 | 0.15% | +76 |
| AMAZON COM INC(AMZN) | 4,276 | 4,813 | +537 | 557 | 612 | 0.32% | +54 |
| COSTCO WHSL CORP NEW(COST) | 446 | 516 | +70 | 240 | 292 | 0.15% | +51 |
| JPMORGAN CHASE & CO(JPM) | 2,497 | 2,762 | +265 | 363 | 401 | 0.21% | +37 |
| MICROSOFT CORP(MSFT) | 2,035 | 2,308 | +273 | 693 | 729 | 0.38% | +36 |
| ALPHABET INC(GOOG) | 2,220 | 2,308 | +88 | 269 | 304 | 0.16% | +36 |
| HEARTLAND FINL USA INC | 13,612 | 13,662 | +50 | 379 | 402 | 0.21% | +23 |
| TESLA INC(TSLA) | 767 | 885 | +118 | 201 | 221 | 0.12% | +21 |
| CISCO SYS INC(CSCO) | 4,187 | 4,262 | +75 | 217 | 229 | 0.12% | +12 |
| VANGUARD INDEX FDS | 6,838 | 7,138 | +300 | 1,506 | 1,516 | 0.80% | +10 |
| INVESCO QQQ TR | 1,148 | 1,185 | +37 | 424 | 424 | 0.22% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,132 | 2,177 | +45 | 324 | 318 | 0.17% | -6 |
| SENSEONICS HLDGS INC | 48,195 | 48,156 | -39 | 37 | 29 | 0.02% | -8 |
| ISHARES TR | 7,531 | 7,511 | -20 | 1,194 | 1,155 | 0.61% | -39 |
| SCHWAB STRATEGIC TR | 7,407 | 6,355 | -1,052 | 342 | 281 | 0.15% | -61 |
| LOWES COS INC(LOW) | 7,054 | 7,360 | +306 | 1,592 | 1,530 | 0.81% | -62 |
| SCHWAB STRATEGIC TR | 7,881 | 7,180 | -701 | 560 | 486 | 0.26% | -74 |
| SCHWAB STRATEGIC TR | 29,814 | 28,268 | -1,546 | 582 | 502 | 0.26% | -81 |
| VANGUARD BD INDEX FDS | 198,257 | 205,093 | +6,836 | 14,411 | 14,311 | 7.55% | -100 |
| ISHARES TR MSCI GBL SUS DEV | 9,740 | 8,722 | -1,018 | 770 | 650 | 0.34% | -120 |
| SCHWAB STRATEGIC TR | 41,313 | 38,833 | -2,480 | 1,809 | 1,608 | 0.85% | -201 |
| APPLE INC(AAPL) | 18,329 | 19,238 | +909 | 3,555 | 3,294 | 1.74% | -262 |
| VANGUARD INDEX FDS | 49,470 | 50,851 | +1,381 | 10,891 | 10,589 | 5.58% | -302 |
| VANGUARD INDEX FDS | 125,604 | 129,299 | +3,695 | 24,981 | 24,447 | 12.89% | -535 |
| VANGUARD INDEX FDS | 218,947 | 231,347 | +12,400 | 18,295 | 17,504 | 9.23% | -791 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 245,028 | 243,768 | -1,260 | 37,239 | 35,934 | 18.95% | -1,305 |