Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 57,299 | 57,036 | -263 | $11.0K | $9.8K | 4.32% | -$1.3K |
| Vanguard Intermediate Term Bond EtfINTERMED TERM | 74,079 | 86,769 | +12,690 | $5.7K | $6.5K | 2.89% | +$884 |
| Vanguard Short-term Bond Index Fund EtfSHORT TRM BOND | 64,934 | 78,689 | +13,755 | $5.0K | $6.0K | 2.66% | +$1.0K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 42,936 | 46,280 | +3,344 | $4.8K | $5.6K | 2.47% | +$806 |
| Ishares 0-5 Year Tips Bond Etf0-5 YR TIPS ETF 0-5 YR TIPS ETF | 56,634 | 56,154 | -480 | $5.6K | $5.6K | 2.46% | -$1 |
| Berkshire Hathaway INC CLASS B CORP COMMONCL B NEW | 13,064 | 13,075 | +11 | $4.7K | $5.5K | 2.43% | +$839 |
| Microsoft CorporationCOM(MSFT) | 13,037 | 13,040 | +3 | $4.9K | $5.5K | 2.42% | +$584 |
| Vanguard Dividend Appreciation Index Fund EtfDIV APP ETF | 25,959 | 29,048 | +3,089 | $4.4K | $5.3K | 2.34% | +$881 |
| Ishares Core US Aggregate Bond EtfCORE US AGGBD ET | 29,723 | 53,170 | +23,447 | $3.0K | $5.2K | 2.30% | +$2.3K |
| Vanguard Total International Bond Index Fund Bnd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 93,283 | 104,953 | +11,670 | $4.6K | $5.2K | 2.28% | +$558 |
| Vanguard Total Bond Market EtfTOTAL BND MRKT | 53,738 | 68,658 | +14,920 | $4.0K | $5.0K | 2.20% | +$1.0K |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd EtfEM MK GOV BD ETF | 56,872 | 76,624 | +19,752 | $3.6K | $4.9K | 2.16% | +$1.3K |
| Dimensional U S Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 67,180 | 74,201 | +7,021 | $3.5K | $4.0K | 1.78% | +$523 |
| Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl BndBLOOMBERG EMERGI SST SPDR BLOOMBE | 149,819 | 188,954 | +39,135 | $3.2K | $3.9K | 1.71% | +$692 |
| Alliant Energy CorporationCOM(LNT) | 70,521 | 70,952 | +431 | $3.6K | $3.6K | 1.58% | -$42 |
| NVIDIA CorporationCOM(NVDA) | 4,008 | 3,633 | -375 | $2.0K | $3.3K | 1.45% | +$1.3K |
| Vanguard Financials Index Fund EtfFINANCIALS ETF FINANCIALS ETF | 29,643 | 29,215 | -428 | $2.7K | $3.0K | 1.32% | +$256 |
| Amazon.com, Inc.COM(AMZN) | 15,522 | 15,500 | -22 | $2.4K | $2.8K | 1.23% | +$438 |
| Vanguard Value Index Fund EtfVALUE ETF | 16,411 | 16,837 | +426 | $2.5K | $2.7K | 1.21% | +$289 |
| Eli Lilly and CompanyCOM(LLY) | 3,448 | 3,245 | -203 | $2.0K | $2.5K | 1.11% | +$514 |
| Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec EtfMTG-BKD SECS ETF MTG-BKD SECS ETF | 51,159 | 51,159 | 0 | $2.4K | $2.3K | 1.03% | -$39 |
| Vanguard Health Care Index Fund EtfHEALTH CAR ETF HEALTH CAR ETF | 7,000 | 8,051 | +1,051 | $1.8K | $2.2K | 0.96% | +$423 |
| Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr CrISHS 5-10YR INVT | 27,464 | 41,175 | +13,711 | $1.4K | $2.1K | 0.94% | +$697 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,067 | 4,051 | -16 | $1.9K | $2.1K | 0.94% | +$186 |
| Alphabet Inc.CAP STK CL C(GOOG) | 9,545 | 13,487 | +3,942 | $1.3K | $2.1K | 0.91% | +$709 |
| Vanguard Growth Index Fund EtfGROWTH ETF | 5,734 | 5,916 | +182 | $1.8K | $2.0K | 0.90% | +$253 |
| Vanguard Mid-cap Index Fund Mid Cap EtfMID CAP ETF | 7,894 | 8,094 | +200 | $1.8K | $2.0K | 0.89% | +$186 |
| Vanguard Small Cap Value EtfSM CP VAL ETF | 10,328 | 10,259 | -69 | $1.9K | $2.0K | 0.87% | +$109 |
| IShares US Treasury Inflation ProtectedTIPS BD ETF | 18,198 | 18,074 | -124 | $2.0K | $1.9K | 0.86% | -$15 |
| Johnson & JohnsonCOM(JNJ) | 12,276 | 12,197 | -79 | $1.9K | $1.9K | 0.85% | +$5 |
| AbbVie Inc.COM(ABBV) | 9,909 | 9,990 | +81 | $1.5K | $1.8K | 0.80% | +$283 |
| JPMorgan Chase & Co.COM(JPM) | 9,065 | 9,075 | +10 | $1.5K | $1.8K | 0.80% | +$276 |
| Vanguard Emerging Markets Stock Index Fund Ftse EtfFTSE EMR MKT ETF | 40,153 | 40,656 | +503 | $1.6K | $1.7K | 0.75% | +$48 |
| Costco Wholesale CorporationCOM(COST) | 2,265 | 2,300 | +35 | $1.5K | $1.7K | 0.74% | +$190 |
| Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy MrktEMGR CRE EQT MNG EMGR CRE EQT MNG | 59,959 | 65,734 | +5,775 | $1.4K | $1.6K | 0.72% | +$179 |
| Merck & Co., Inc.COM(MRK) | 12,145 | 12,154 | +9 | $1.3K | $1.6K | 0.71% | +$280 |
| Vanguard Small-cap Index Fund Small Cap EtfSMALL CP ETF | 6,741 | 6,761 | +20 | $1.4K | $1.5K | 0.68% | +$107 |
| Vanguard Information Technology Index Fund EtfINF TECH ETF INF TECH ETF | 2,534 | 2,845 | +311 | $1.2K | $1.5K | 0.66% | +$266 |
| Caterpillar Inc.COM(CAT) | 3,979 | 3,959 | -20 | $1.2K | $1.5K | 0.64% | +$275 |
| Verizon Communications Inc.COM(VZ) | 35,341 | 34,322 | -1,019 | $1.3K | $1.4K | 0.64% | +$108 |
| RTX CorporationCOM(RTX) | 13,644 | 13,974 | +330 | $1.1K | $1.4K | 0.60% | +$215 |
| Deere & CompanyCOM(DE) | 3,087 | 3,078 | -9 | $1.2K | $1.3K | 0.56% | +$30 |
| Micron Technology, Inc.COM(MU) | 9,287 | 10,128 | +841 | $793 | $1.2K | 0.53% | +$401 |
| Pfizer Inc.COM(PFE) | 35,767 | 43,022 | +7,255 | $1.0K | $1.2K | 0.53% | +$164 |
| Lowe's Companies, Inc.COM(LOW) | 4,679 | 4,679 | 0 | $1.0K | $1.2K | 0.53% | +$151 |
| Vanguard Ftse All World Ex US Index Fund Investor Shares EtfALLWRLD EX US | 19,729 | 20,129 | +400 | $1.1K | $1.2K | 0.52% | +$73 |
| Automatic Data ProcessingCOM | 4,770 | 4,714 | -56 | $1.1K | $1.2K | 0.52% | +$66 |
| Fifth Third BancorpCOM(FITB) | 31,661 | 31,511 | -150 | $1.1K | $1.2K | 0.52% | +$81 |
| Ishares Biotechnology EtfISHARES BIOTECH | 8,334 | 8,511 | +177 | $1.1K | $1.2K | 0.52% | +$36 |
| Spdr Portfolio Tips EtfPORTFLI TIPS ETF ST STR TIPS ETF | 57,580 | 45,355 | -12,225 | $1.5K | $1.2K | 0.51% | -$310 |
| The Coca-Cola CompanyCOM(KO) | 19,513 | 18,288 | -1,225 | $1.1K | $1.1K | 0.49% | -$31 |
| Dimensional U S Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 33,985 | 34,357 | +372 | $993 | $1.1K | 0.48% | +$105 |
| Dfa Dimensional International Core Equity Market Intern Eqt Mkt EtfINTL CORE EQT MK INTL CORE EQT MK | 30,335 | 36,303 | +5,968 | $869 | $1.1K | 0.48% | +$228 |
| Ishares JPMORGAN Usd Emerging Markets Bond Etf MtsJPMORGAN USD EMG | 10,645 | 10,771 | +126 | $948 | $966 | 0.43% | +$18 |
| Chevron CorporationCOM(CVX) | 6,046 | 6,046 | 0 | $902 | $954 | 0.42% | +$52 |
| The Procter & Gamble CompanyCOM(PG) | 4,462 | 5,776 | +1,314 | $654 | $937 | 0.41% | +$283 |
| NextEra Energy, Inc.COM(NEE) | 13,487 | 14,520 | +1,033 | $819 | $928 | 0.41% | +$109 |
| Applied Materials INC Material CORP COMMONCOM | 4,487 | 4,487 | 0 | $727 | $925 | 0.41% | +$198 |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt BndCORE INTL AGGR CORE INTL AGGR | 5,000 | 17,550 | +12,550 | $249 | $877 | 0.39% | +$628 |
| Lockheed Martin CorporationCOM(LMT) | 1,924 | 1,904 | -20 | $872 | $866 | 0.38% | -$6 |
| Meta Platforms, Inc.CL A(META) | 1,730 | 1,730 | 0 | $612 | $840 | 0.37% | +$228 |
| Vanguard Materials ViperMATERIALS ETF MATERIALS ETF | 4,324 | 4,109 | -215 | $821 | $840 | 0.37% | +$19 |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 0 | 11,561 | +11,561 | $0 | $837 | 0.37% | +$837 |
| International Business Machines CorporationCOM(IBM) | 4,374 | 4,304 | -70 | $715 | $822 | 0.36% | +$107 |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 920 | 5,845 | +4,925 | $96 | $795 | 0.35% | +$699 |
| Walmart Inc.COM(WMT) | 4,203 | 13,143 | +8,940 | $663 | $791 | 0.35% | +$128 |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,570 | 1,580 | +10 | $827 | $782 | 0.35% | -$45 |
| Vanguard Utilities Index Fund EtfUTILITIES ETF UTILITIES ETF | 4,866 | 5,461 | +595 | $667 | $779 | 0.34% | +$112 |
| Vanguard Tax Managed Fund Ftse Developed Markets EtfVAN FTSE DEV MKT | 15,309 | 15,253 | -56 | $733 | $765 | 0.34% | +$32 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond FundIBOXX INV CP ETF | 5,910 | 6,910 | +1,000 | $654 | $753 | 0.33% | +$99 |
| Dimensional International Value Etf ValINTERNATNAL VAL INTERNATNAL VAL | 5,075 | 20,440 | +15,365 | $174 | $751 | 0.33% | +$577 |
| Vanguard 500 Index Fund S&p EtfS&P 500 ETF SHS | 1,217 | 1,509 | +292 | $532 | $725 | 0.32% | +$193 |
| Ishares Preferred And Income Securities Etf SecPFD AND INCM SEC | 22,415 | 22,415 | 0 | $699 | $722 | 0.32% | +$23 |
| Exxonmobil Corp.COM | 6,104 | 6,121 | +17 | $610 | $712 | 0.31% | +$102 |
| Principal Financial Group, Inc.COM(PFG) | 8,075 | 8,216 | +141 | $635 | $709 | 0.31% | +$74 |
| Medtronic plcSHS(MDT) | 8,101 | 8,122 | +21 | $667 | $708 | 0.31% | +$41 |
| Amgen Inc.COM(AMGN) | 2,539 | 2,475 | -64 | $731 | $704 | 0.31% | -$27 |
| Vanguard Industrials Index Fund EtfINDUSTRIAL ETF INDUSTRIAL ETF | 2,902 | 2,852 | -50 | $640 | $696 | 0.31% | +$56 |
| Chubb Ltd CORP COMMONCOM COM | 2,654 | 2,654 | 0 | $600 | $688 | 0.30% | +$88 |
| United Parcel Service, Inc.CL B(UPS) | 4,760 | 4,620 | -140 | $748 | $687 | 0.30% | -$61 |
| Honeywell International Inc.COM(HON) | 3,212 | 3,312 | +100 | $674 | $680 | 0.30% | +$6 |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg MarktPORTFOLIO EMG MK ST PORT MARK ETF | 18,616 | 18,616 | 0 | $659 | $674 | 0.30% | +$15 |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 3,530 | 3,660 | +130 | $595 | $669 | 0.30% | +$74 |
| The Home Depot, Inc.COM(HD) | 1,679 | 1,684 | +5 | $582 | $646 | 0.29% | +$64 |
| Bristol-Myers Squibb CompanyCOM(BMY) | 11,314 | 11,885 | +571 | $581 | $645 | 0.28% | +$64 |
| Texas Instruments IncorporatedCOM(TXN) | 3,617 | 3,617 | 0 | $617 | $630 | 0.28% | +$13 |
| Visa Inc.COM CL A(V) | 2,234 | 2,211 | -23 | $582 | $617 | 0.27% | +$35 |
| Union Pacific CorporationCOM(UNP) | 1,815 | 2,480 | +665 | $446 | $610 | 0.27% | +$164 |
| Bank of America Corp.COM | 15,934 | 15,934 | 0 | $536 | $604 | 0.27% | +$68 |
| Vanguard Large-cap Index Fund Large Cap EtfLARGE CAP ETF | 2,485 | 2,485 | 0 | $542 | $596 | 0.26% | +$54 |
| Starbucks CorporationCOM(SBUX) | 5,384 | 6,314 | +930 | $517 | $577 | 0.25% | +$60 |
| NetApp, Inc.COM(NTAP) | 5,415 | 5,415 | 0 | $477 | $568 | 0.25% | +$91 |
| Snowflake Inc.CL A(SNOW) | 3,399 | 3,399 | 0 | $676 | $549 | 0.24% | -$127 |
| Ishares Core S&p Mid-cap Etf Mid CapCORE S&P MCP ETF | 1,782 | 8,910 | +7,128 | $494 | $541 | 0.24% | +$47 |
| Ishares Core S&p 500 EtfCORE S&P500 ETF | 1,011 | 1,011 | 0 | $483 | $532 | 0.23% | +$49 |
| The Travelers Companies, Inc.COM(TRV) | 2,316 | 2,296 | -20 | $441 | $528 | 0.23% | +$87 |
| Abbott LabsCOM | 4,913 | 4,617 | -296 | $541 | $525 | 0.23% | -$16 |
| McDonald's CorporationCOM(MCD) | 1,844 | 1,844 | 0 | $547 | $520 | 0.23% | -$27 |
| Devon Energy CorporationCOM(DVN) | 10,526 | 10,151 | -375 | $477 | $509 | 0.22% | +$32 |
| The Southern CompanyCOM(SO) | 7,076 | 7,076 | 0 | $496 | $508 | 0.22% | +$12 |