Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core US Aggregate Bond Etf | 29,723 | 53,170 | +23,447 | 3 | 5 | 2.30% | +2 |
| Nvidia Corp COMMON(NVDA) | 4,008 | 3,633 | -375 | 2 | 3 | 1.45% | +1 |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 56,872 | 76,624 | +19,752 | 4 | 5 | 2.16% | +1 |
| Vanguard Total Bond Market Etf | 53,738 | 68,658 | +14,920 | 4 | 5 | 2.20% | +1 |
| Vanguard Short-term Bond Index Fund Etf | 64,934 | 78,689 | +13,755 | 5 | 6 | 2.66% | +1 |
| Vanguard Intermediate Term Bond Etf | 74,079 | 86,769 | +12,690 | 6 | 7 | 2.89% | +1 |
| Vanguard Dividend Appreciation Index Fund Etf | 25,959 | 29,048 | +3,089 | 4 | 5 | 2.34% | +1 |
| Berkshire Hathaway INC CLASS B CORP COMMON | 13,064 | 13,075 | +11 | 5 | 5 | 2.43% | +1 |
| Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON(BABA) | 0 | 11,561 | +11,561 | 0 | 1 | 0.37% | +1 |
| Vanguard High Dividend Yield Etf | 42,936 | 46,280 | +3,344 | 5 | 6 | 2.47% | +1 |
| Alphabet INC CLASS C CORP COMMON(GOOG) | 9,545 | 13,487 | +3,942 | 1 | 2 | 0.91% | +1 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 0 | 5,845 | +5,845 | 0 | 1 | 0.35% | +1 |
| Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 27,464 | 41,175 | +13,711 | 1 | 2 | 0.94% | +1 |
| Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd SST SPDR BLOOMBE | 149,819 | 188,954 | +39,135 | 3 | 4 | 1.71% | +1 |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR | 0 | 17,550 | +17,550 | 0 | 1 | 0.39% | +1 |
| Microsoft(MSFT) | 13,037 | 13,040 | +3 | 5 | 5 | 2.42% | +1 |
| Dimensional International Value Etf Val INTERNATNAL VAL | 0 | 20,440 | +20,440 | 0 | 1 | 0.33% | +1 |
| Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF | 93,283 | 104,953 | +11,670 | 5 | 5 | 2.28% | +1 |
| Dimensional U S Targeted Value Etf US TARGETED VLU | 0 | 74,201 | +74,201 | 0 | 4 | 1.78% | +4 |
| Eli Lilly And CO CORP COMMON(LLY) | 3,448 | 3,245 | -203 | 2 | 3 | 1.11% | +1 |
| Amazon.com INC Amazon COMMON CORP(AMZN) | 15,522 | 15,500 | -22 | 2 | 3 | 1.23% | 0 |
| Vanguard Health Care Index Fund Etf HEALTH CAR ETF | 7,000 | 8,051 | +1,051 | 2 | 2 | 0.96% | 0 |
| Micron Technology INC CORP COMMON(MU) | 9,287 | 10,128 | +841 | 1 | 1 | 0.53% | 0 |
| Dfa Dimensional Core Fixed Income Etf CORE FIXE IN ETF | 0 | 7,000 | +7,000 | 0 | 0 | 0.13% | 0 |
| Vanguard Value Index Fund Etf | 16,411 | 16,837 | +426 | 2 | 3 | 1.21% | 0 |
| Procter & Gamble CO CORP COMMON(PG) | 0 | 5,776 | +5,776 | 0 | 1 | 0.41% | +1 |
| Abbvie INC CORP COMMON(ABBV) | 9,909 | 9,990 | +81 | 2 | 2 | 0.80% | 0 |
| Merck & CO INC CORP COMMON(MRK) | 12,145 | 12,154 | +9 | 1 | 2 | 0.71% | 0 |
| JPMorgan Chase & Co.(JPM) | 9,065 | 9,075 | +10 | 2 | 2 | 0.80% | 0 |
| Caterpiller, Inc DEL(CAT) | 3,979 | 3,959 | -20 | 1 | 1 | 0.64% | 0 |
| Vanguard Information Technology Index Fund Etf INF TECH ETF | 2,534 | 2,845 | +311 | 1 | 1 | 0.66% | 0 |
| Vanguard Financials Index Fund Etf FINANCIALS ETF | 29,643 | 29,215 | -428 | 3 | 3 | 1.32% | 0 |
| Vanguard Growth Index Fund Etf | 5,734 | 5,916 | +182 | 2 | 2 | 0.90% | 0 |
| Dfa Dimensional Short-duration Fixed Income Etf Shrt Drt Fxd Incm SHOR DUR FIX ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.10% | 0 |
| Meta Platforms INC CLASS A CORP COMMON(META) | 1,730 | 1,730 | 0 | 1 | 1 | 0.37% | 0 |
| Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK | 30,335 | 36,303 | +5,968 | 1 | 1 | 0.48% | 0 |
| Vanguard Mega Cap Growth Index Fund Etf | 0 | 790 | +790 | 0 | 0 | 0.10% | 0 |
| Dfa Dimensional US High Profitability Etf Proftblty US HIGH PROF ETF | 0 | 7,000 | +7,000 | 0 | 0 | 0.10% | 0 |
| Rtx Corp COMMON(RTX) | 13,644 | 13,974 | +330 | 1 | 1 | 0.60% | 0 |
| Applied Materials INC Material CORP COMMON | 4,487 | 4,487 | 0 | 1 | 1 | 0.41% | 0 |
| Vanguard 500 Index Fund S&p Etf | 1,217 | 1,509 | +292 | 1 | 1 | 0.32% | 0 |
| Costco Wholesale Corp COMMON(COST) | 2,265 | 2,300 | +35 | 1 | 2 | 0.74% | 0 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 7,894 | 8,094 | +200 | 2 | 2 | 0.89% | 0 |
| Spdr S&p 500 Etf Trust(SPY) | 4,067 | 4,051 | -16 | 2 | 2 | 0.94% | 0 |
| Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG | 59,959 | 65,734 | +5,775 | 1 | 2 | 0.72% | 0 |
| Vanguard Long-term Bond Index Fund Long Term Etf | 0 | 2,470 | +2,470 | 0 | 0 | 0.08% | 0 |
| Union Pacific Corp COMMON(UNP) | 1,815 | 2,480 | +665 | 0 | 1 | 0.27% | 0 |
| Pfizer Inc(PFE) | 0 | 43,022 | +43,022 | 0 | 1 | 0.53% | +1 |
| Am Electric Common | 3,733 | 5,405 | +1,672 | 0 | 0 | 0.21% | 0 |
| Humana INC CORP COMMON(HUM) | 0 | 440 | +440 | 0 | 0 | 0.07% | 0 |
| Lowes Cos, Inc.(LOW) | 4,679 | 4,679 | 0 | 1 | 1 | 0.53% | 0 |
| Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm FT VE U.S. EQ BU | 0 | 4,500 | +4,500 | 0 | 0 | 0.06% | 0 |
| Novo Nordisk A/S(NVO) | 0 | 1,130 | +1,130 | 0 | 0 | 0.06% | 0 |
| Walmart Inc(WMT) | 0 | 13,143 | +13,143 | 0 | 1 | 0.35% | +1 |
| Vanguard Utilities Index Fund Etf UTILITIES ETF | 4,866 | 5,461 | +595 | 1 | 1 | 0.34% | 0 |
| Nextera Energy INC CORP COMMON(NEE) | 13,487 | 14,520 | +1,033 | 1 | 1 | 0.41% | 0 |
| Vanguard Small Cap Value Etf | 10,328 | 10,259 | -69 | 2 | 2 | 0.87% | 0 |
| Verizon Communications(VZ) | 35,341 | 34,322 | -1,019 | 1 | 1 | 0.64% | 0 |
| IBM Common(IBM) | 4,374 | 4,304 | -70 | 1 | 1 | 0.36% | 0 |
| Vanguard Small-cap Index Fund Small Cap Etf | 0 | 6,761 | +6,761 | 0 | 2 | 0.68% | +2 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 33,985 | 34,357 | +372 | 1 | 1 | 0.48% | 0 |
| Exxonmobil Corp. | 0 | 6,121 | +6,121 | 0 | 1 | 0.31% | +1 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 5,910 | 6,910 | +1,000 | 1 | 1 | 0.33% | 0 |
| Blade Air Mobility INC CLASS A CORP COMMON | 0 | 34,400 | +34,400 | 0 | 0 | 0.04% | 0 |
| Netapp INC CORP COMMON(NTAP) | 5,415 | 5,415 | 0 | 0 | 1 | 0.25% | 0 |
| Chubb Ltd CORP COMMON COM | 2,654 | 2,654 | 0 | 1 | 1 | 0.30% | 0 |
| Travelers Companies INC CORP COMMON(TRV) | 2,316 | 2,296 | -20 | 0 | 1 | 0.23% | 0 |
| General Electric CO Ge Aerospace CORP COMMON(GE) | 0 | 1,507 | +1,507 | 0 | 0 | 0.12% | 0 |
| Fifth Third Bancorp CORP COMMON(FITB) | 31,661 | 31,511 | -150 | 1 | 1 | 0.52% | 0 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 3,530 | 3,660 | +130 | 1 | 1 | 0.30% | 0 |
| Principal Financial Group(PFG) | 8,075 | 8,216 | +141 | 1 | 1 | 0.31% | 0 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 0 | 527 | +527 | 0 | 0 | 0.10% | 0 |
| Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 0 | 20,129 | +20,129 | 0 | 1 | 0.52% | +1 |
| Newmont Corporation CORP COMMON(NEM) | 0 | 2,170 | +2,170 | 0 | 0 | 0.03% | 0 |
| Discover Financial Services CORP COMMON | 3,782 | 3,782 | 0 | 0 | 0 | 0.22% | 0 |
| Conocophillips CORP COMMON(COP) | 0 | 2,927 | +2,927 | 0 | 0 | 0.16% | 0 |
| Bank of America Corp. | 15,934 | 15,934 | 0 | 1 | 1 | 0.27% | 0 |
| Crowdstrike Holdings INC CLASS A CORP COMMON(CRWD) | 0 | 1,193 | +1,193 | 0 | 0 | 0.17% | 0 |
| Waste Management INC CORP COMMON(WM) | 1,941 | 1,942 | +1 | 0 | 0 | 0.18% | 0 |
| Automatic Data Processing | 0 | 4,714 | +4,714 | 0 | 1 | 0.52% | +1 |
| Marvell Technology INC CORP COMMON(MRVL) | 0 | 6,163 | +6,163 | 0 | 0 | 0.19% | 0 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 11,885 | +11,885 | 0 | 1 | 0.28% | +1 |
| Home Depot, Inc.(HD) | 1,679 | 1,684 | +5 | 1 | 1 | 0.29% | 0 |
| Valero Energy Corp COMMON(VLO) | 0 | 1,515 | +1,515 | 0 | 0 | 0.11% | 0 |
| Gsk Plc ADR Rep 2 CORP COMMON(GSK) | 0 | 6,499 | +6,499 | 0 | 0 | 0.12% | 0 |
| Cummins INC CORP COMMON(CMI) | 0 | 1,127 | +1,127 | 0 | 0 | 0.15% | 0 |
| Cigna Group CORP COMMON(CI) | 0 | 928 | +928 | 0 | 0 | 0.15% | 0 |
| Marathon Petroleum Corp COMMON(MPC) | 0 | 1,128 | +1,128 | 0 | 0 | 0.10% | 0 |
| Starbucks Corp.(SBUX) | 0 | 6,314 | +6,314 | 0 | 1 | 0.25% | +1 |
| Disney Walt Co.(DIS) | 0 | 2,144 | +2,144 | 0 | 0 | 0.12% | 0 |
| Vanguard Industrials Index Fund Etf INDUSTRIAL ETF | 2,902 | 2,852 | -50 | 1 | 1 | 0.31% | 0 |
| Martin Marietta Materials INC CORP COMMON(MLM) | 481 | 481 | 0 | 0 | 0 | 0.13% | 0 |
| Dover Corp COMMON(DOV) | 0 | 2,319 | +2,319 | 0 | 0 | 0.18% | 0 |
| Vanguard Large-cap Index Fund Large Cap Etf | 2,485 | 2,485 | 0 | 1 | 1 | 0.26% | 0 |
| Chevron Common(CVX) | 0 | 6,046 | +6,046 | 0 | 1 | 0.42% | +1 |
| Kroger CO CORP COMMON(KR) | 0 | 1,116 | +1,116 | 0 | 0 | 0.03% | 0 |
| Ishares US Treasury Bond Etf US TREAS BD ETF | 5,850 | 8,122 | +2,272 | 0 | 0 | 0.08% | 0 |
| American Express Co.(AXP) | 0 | 1,245 | +1,245 | 0 | 0 | 0.12% | 0 |
| Ishares Core S&p 500 Etf | 1,011 | 1,011 | 0 | 0 | 1 | 0.23% | 0 |
| Phillips 66 CORP COMMON(PSX) | 0 | 977 | +977 | 0 | 0 | 0.07% | 0 |