Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 229,052 | 268,490 | +39,438 | 9,453 | 11,293 | 3.72% | +1,840 |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 109,964 | 143,641 | +33,677 | 5,155 | 6,826 | 2.25% | +1,671 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,229 | 14,295 | +1,066 | 5,996 | 7,613 | 2.51% | +1,617 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 143,845 | 159,060 | +15,215 | 10,750 | 12,179 | 4.01% | +1,430 |
| Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | 20,175 | 46,162 | +25,987 | 1,066 | 2,466 | 0.81% | +1,401 |
| Vanguard Group, Inc. Short-Term Bond Etf | 106,394 | 117,577 | +11,183 | 8,221 | 9,204 | 3.03% | +983 |
| Vanguard Total Bond Market Etf | 98,258 | 108,060 | +9,802 | 7,066 | 7,937 | 2.62% | +871 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 15,444 | 39,699 | +24,255 | 522 | 1,316 | 0.43% | +794 |
| Vanguard Group, Inc. Dividend Appreciation Ftf | 34,109 | 38,478 | +4,369 | 6,680 | 7,464 | 2.46% | +785 |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 58,973 | 64,743 | +5,770 | 5,933 | 6,699 | 2.21% | +766 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 50,328 | 74,631 | +24,303 | 1,741 | 2,462 | 0.81% | +721 |
| Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | 22,660 | 44,085 | +21,425 | 680 | 1,348 | 0.44% | +667 |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 68,202 | 73,492 | +5,290 | 6,609 | 7,270 | 2.40% | +661 |
| Vanguard High Dividend Yield Etf | 51,403 | 55,956 | +4,553 | 6,559 | 7,216 | 2.38% | +658 |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | 101,634 | 107,939 | +6,305 | 6,418 | 6,930 | 2.28% | +511 |
| Vanguard Group, Inc. Growth Etf | 7,992 | 10,167 | +2,175 | 3,280 | 3,770 | 1.24% | +490 |
| Alliant Energy Corp. Ordinary Shares(LNT) | 71,547 | 71,951 | +404 | 4,231 | 4,630 | 1.53% | +399 |
| Dimensional Etf Trust International Value INTERNATNAL VAL | 40,993 | 46,653 | +5,660 | 1,454 | 1,836 | 0.61% | +382 |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 92,724 | 107,600 | +14,876 | 5,161 | 5,540 | 1.83% | +379 |
| Texas Pacific Land Corporation Ordinary Shares(TPL) | 0 | 261 | +261 | 0 | 346 | 0.11% | +346 |
| Vanguard Group, Inc. Value Etf | 19,038 | 20,563 | +1,525 | 3,223 | 3,552 | 1.17% | +329 |
| Vanguard Group, Inc. Mid-Cap Etf | 10,342 | 11,767 | +1,425 | 2,732 | 3,043 | 1.00% | +312 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE | 195,184 | 205,384 | +10,200 | 3,812 | 4,122 | 1.36% | +310 |
| Abbvie Inc Ordinary Shares(ABBV) | 9,326 | 9,191 | -135 | 1,657 | 1,926 | 0.63% | +268 |
| Alibaba Group Holding Ltd ADR(BABA) | 5,678 | 5,572 | -106 | 481 | 737 | 0.24% | +255 |
| Vanguard Group, Inc. Total International Bond Etf TOTAL INT BD ETF | 139,817 | 145,327 | +5,510 | 6,858 | 7,095 | 2.34% | +237 |
| Ishares Bitcoin Trust Etf Beneficial Interest(IBIT) | 335 | 5,315 | +4,980 | 18 | 249 | 0.08% | +231 |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 68,979 | 76,417 | +7,438 | 1,750 | 1,978 | 0.65% | +228 |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 82,015 | 84,765 | +2,750 | 4,225 | 4,452 | 1.47% | +227 |
| Rtx Corp Ordinary Shares(RTX) | 13,515 | 13,505 | -10 | 1,564 | 1,789 | 0.59% | +225 |
| Vanguard Group, Inc. S&p 500 Etf | 1,543 | 2,038 | +495 | 831 | 1,047 | 0.35% | +216 |
| Super Micro Computer Inc Ordinary Shares(SMCI) | 0 | 5,740 | +5,740 | 0 | 197 | 0.06% | +197 |
| Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | 42,707 | 46,127 | +3,420 | 1,247 | 1,441 | 0.47% | +194 |
| Vanguard Group, Inc. Ftse Developed Markets Etf | 18,947 | 21,542 | +2,595 | 906 | 1,095 | 0.36% | +189 |
| Johnson & Johnson(JNJ) | 12,111 | 11,641 | -470 | 1,751 | 1,931 | 0.64% | +179 |
| Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf ST MAR DIVID ETF | 0 | 4,143 | +4,143 | 0 | 148 | 0.05% | +148 |
| Chevron Common(CVX) | 6,162 | 6,202 | +40 | 893 | 1,038 | 0.34% | +145 |
| Vanguard Group, Inc. Mortgage-Backed Securities Etf MTG-BKD SECS ETF | 45,867 | 48,037 | +2,170 | 2,080 | 2,225 | 0.73% | +145 |
| Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 0 | 4,114 | +4,114 | 0 | 128 | 0.04% | +128 |
| Ssga Active Trust Spdr S&p 500 Etf(SPY) | 4,156 | 4,582 | +426 | 2,436 | 2,563 | 0.84% | +127 |
| Uber Technologies Inc Ordinary Shares(UBER) | 50 | 1,715 | +1,665 | 3 | 125 | 0.04% | +122 |
| Vanguard Group, Inc. Small Cap Etf | 8,634 | 9,904 | +1,270 | 2,075 | 2,196 | 0.72% | +122 |
| Managed Portfolio Series Tortoise North American Pipeline Fund Etf | 0 | 3,298 | +3,298 | 0 | 120 | 0.04% | +120 |
| Am Electric Common | 5,405 | 5,655 | +250 | 499 | 618 | 0.20% | +119 |
| Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD | 7,515 | 8,885 | +1,370 | 586 | 701 | 0.23% | +115 |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | 3,972 | 5,747 | +1,775 | 480 | 590 | 0.19% | +111 |
| Vanguard Group, Inc. Mega Cap Growth Etf | 1,546 | 2,061 | +515 | 531 | 637 | 0.21% | +106 |
| Caseys General Stores Inc(CASY) | 1,813 | 1,898 | +85 | 718 | 824 | 0.27% | +105 |
| Vanguard Group, Inc. Financials Etf FINANCIALS ETF | 27,814 | 28,346 | +532 | 3,284 | 3,386 | 1.12% | +102 |
| Abbott Labs | 5,212 | 5,212 | 0 | 590 | 691 | 0.23% | +102 |
| Deere & Co.(DE) | 2,943 | 2,871 | -72 | 1,247 | 1,348 | 0.44% | +101 |
| Verizon Communications(VZ) | 25,755 | 24,921 | -834 | 1,030 | 1,130 | 0.37% | +100 |
| Consolidated Edison, Inc.(ED) | 4,691 | 4,691 | 0 | 419 | 519 | 0.17% | +100 |
| Amgen, Inc.(AMGN) | 2,375 | 2,300 | -75 | 619 | 717 | 0.24% | +98 |
| Lam Research Corp. Ordinary Shares(LRCX) | 0 | 1,340 | +1,340 | 0 | 97 | 0.03% | +97 |
| Costco Wholesale Corp Ordinary Shares(COST) | 2,253 | 2,283 | +30 | 2,064 | 2,159 | 0.71% | +95 |
| Ies Holdings Inc Ordinary Shares(IESC) | 525 | 1,195 | +670 | 106 | 197 | 0.07% | +92 |
| 3M Co. Ordinary Shares(MMM) | 4,578 | 4,628 | +50 | 591 | 680 | 0.22% | +89 |
| Vanguard Group, Inc. Health Care Etf HEALTH CAR ETF | 7,952 | 7,952 | 0 | 2,017 | 2,105 | 0.69% | +88 |
| Philip Morris International Inc Ordinary Shares(PM) | 2,276 | 2,276 | 0 | 274 | 361 | 0.12% | +87 |
| IBM Common(IBM) | 4,001 | 3,888 | -113 | 880 | 967 | 0.32% | +87 |
| Mercadolibre Inc Ordinary Shares(MELI) | 339 | 339 | 0 | 576 | 661 | 0.22% | +85 |
| Blade Air Mobility Inc Ordinary Shares - Class A | 0 | 30,000 | +30,000 | 0 | 82 | 0.03% | +82 |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust(BTX) | 0 | 12,913 | +12,913 | 0 | 81 | 0.03% | +81 |
| Allison Transmission Holdings Inc Ordinary Shares(ALSN) | 700 | 1,625 | +925 | 76 | 155 | 0.05% | +80 |
| Altria Group Inc.(MO) | 10,468 | 10,442 | -26 | 547 | 627 | 0.21% | +79 |
| AT&T, Inc.(T) | 20,543 | 19,345 | -1,198 | 468 | 547 | 0.18% | +79 |
| Wec Energy Group Inc Ordinary Shares(WEC) | 5,996 | 5,896 | -100 | 564 | 643 | 0.21% | +79 |
| Mueller Industries, Inc. Ordinary Shares(MLI) | 725 | 1,775 | +1,050 | 58 | 135 | 0.04% | +78 |
| Jayud Global Logistics Ltd Ordinary Shares - Class A(JYD) | 0 | 10,000 | +10,000 | 0 | 77 | 0.03% | +77 |
| Waste Management, Inc. Ordinary Shares(WM) | 1,788 | 1,888 | +100 | 361 | 437 | 0.14% | +76 |
| Exxonmobil Corp. | 6,326 | 6,359 | +33 | 680 | 756 | 0.25% | +76 |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund CORE INTL AGGR | 36,475 | 37,875 | +1,400 | 1,821 | 1,893 | 0.62% | +73 |
| Micron Technology Inc. Ordinary Shares(MU) | 16,620 | 16,925 | +305 | 1,399 | 1,471 | 0.48% | +72 |
| Visa Inc Ordinary Shares - Class A(V) | 2,067 | 2,067 | 0 | 653 | 724 | 0.24% | +71 |
| Southern Co.(SO) | 7,187 | 7,187 | 0 | 592 | 661 | 0.22% | +69 |
| IShares US Treasury Inflation Protected | 15,495 | 15,475 | -20 | 1,651 | 1,719 | 0.57% | +68 |
| Chubb Limited Ordinary Shares COM | 2,629 | 2,629 | 0 | 726 | 794 | 0.26% | +68 |
| Lilly(eli) & Co Ordinary Shares(LLY) | 3,286 | 3,151 | -135 | 2,537 | 2,602 | 0.86% | +66 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 5,244 | 6,624 | +1,380 | 1,036 | 1,100 | 0.36% | +64 |
| Henry Schein Inc. Ordinary Shares(HSIC) | 800 | 1,725 | +925 | 55 | 118 | 0.04% | +63 |
| Medtronic Plc Ordinary Shares(MDT) | 6,285 | 6,285 | 0 | 502 | 565 | 0.19% | +63 |
| Vanguard Group, Inc. Utilities Etf UTILITIES ETF | 5,476 | 5,606 | +130 | 895 | 958 | 0.32% | +63 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 4,345 | 5,055 | +710 | 914 | 976 | 0.32% | +61 |
| Black Hills Corporation Ordinary Shares | 0 | 1,000 | +1,000 | 0 | 61 | 0.02% | +61 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 1,868 | 1,983 | +115 | 639 | 699 | 0.23% | +60 |
| Teledyne Technologies Inc Ordinary Shares(TDY) | 0 | 115 | +115 | 0 | 57 | 0.02% | +57 |
| Ge Aerospace Ordinary Shares(GE) | 2,165 | 2,090 | -75 | 361 | 418 | 0.14% | +57 |
| Sofi Technologies Inc Ordinary Shares(SOFI) | 250 | 5,250 | +5,000 | 4 | 61 | 0.02% | +57 |
| JPMorgan Chase & Co.(JPM) | 8,633 | 8,667 | +34 | 2,069 | 2,126 | 0.70% | +57 |
| Vanguard Group, Inc. S&p 500 Value Etf | 400 | 700 | +300 | 74 | 129 | 0.04% | +55 |
| CVS Health Corp Ordinary Shares(CVS) | 2,627 | 2,547 | -80 | 118 | 173 | 0.06% | +55 |
| Travelers Companies Inc. Ordinary Shares(TRV) | 2,266 | 2,266 | 0 | 546 | 599 | 0.20% | +53 |
| Vanguard Group, Inc. Ftse All-World ex-US Etf | 18,601 | 18,481 | -120 | 1,068 | 1,121 | 0.37% | +53 |
| Automatic Data Processing | 4,142 | 4,142 | 0 | 1,212 | 1,266 | 0.42% | +53 |
| Principal Financial Group(PFG) | 8,857 | 8,707 | -150 | 686 | 735 | 0.24% | +49 |
| Cigna Group (The) Ordinary Shares(CI) | 923 | 923 | 0 | 255 | 304 | 0.10% | +49 |
| Vertex Pharmaceuticals, Inc. Ordinary Shares(VRTX) | 13 | 110 | +97 | 5 | 53 | 0.02% | +48 |
| Neos Etf Trust S&p 500 High Income NEOS S&P 500 HI | 0 | 1,000 | +1,000 | 0 | 48 | 0.02% | +48 |
| Gilead Sciences, Inc.(GILD) | 3,387 | 3,217 | -170 | 313 | 360 | 0.12% | +48 |