Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,036 | 56,631 | -405 | $9.8K | $11.93M | 4.87% | +$11.92M |
| Vanguard Group, Inc. Intermediate-Term Bond EtfINTERMED TERM | 86,769 | 107,081 | +20,312 | $6.5K | $8.02M | 3.27% | +$8.01M |
| Vanguard Group, Inc. Short-Term Bond EtfSHORT TRM BOND | 78,689 | 83,164 | +4,475 | $6.0K | $6.38M | 2.60% | +$6.37M |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 53,170 | 62,150 | +8,980 | $5.2K | $6.03M | 2.46% | +$6.03M |
| Vanguard Group, Inc. Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 104,953 | 121,357 | +16,404 | $5.2K | $5.91M | 2.41% | +$5.90M |
| Microsoft Corporation(MSFT) | 13,040 | 13,026 | -14 | $5.5K | $5.82M | 2.38% | +$5.82M |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 56,154 | 56,827 | +673 | $5.6K | $5.65M | 2.31% | +$5.65M |
| Vanguard Total Bond Market EtfTotal Bond Market | 68,658 | 78,358 | +9,700 | $5.0K | $5.65M | 2.31% | +$5.64M |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 46,280 | 47,537 | +1,257 | $5.6K | $5.64M | 2.30% | +$5.63M |
| Vanguard Group, Inc. Emerging Markets Government Bond EtfEM MK GOV BD ETF | 76,624 | 88,440 | +11,816 | $4.9K | $5.56M | 2.27% | +$5.56M |
| Vanguard Group, Inc. Dividend Appreciation FtfDIV APP ETF | 29,048 | 29,992 | +944 | $5.3K | $5.48M | 2.24% | +$5.47M |
| Berkshire Hathaway Inc. Ordinary Shares - Class BCL B | 13,075 | 13,063 | -12 | $5.5K | $5.31M | 2.17% | +$5.31M |
| NVIDIA Corporation(NVDA) | 3,633 | 37,277 | +33,644 | $3.3K | $4.61M | 1.88% | +$4.60M |
| Dimensional Etf Trust U.S. Targeted ValueUS TARGETED VLU US TARGETED VLU | 74,201 | 79,985 | +5,784 | $4.0K | $4.15M | 1.69% | +$4.14M |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfBLOOMBERG EMERGI SST SPDR BLOOMBE | 188,954 | 208,572 | +19,618 | $3.9K | $4.15M | 1.69% | +$4.14M |
| Alliant Energy Corporation(LNT) | 70,952 | 71,147 | +195 | $3.6K | $3.62M | 1.48% | +$3.62M |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 41,175 | 59,880 | +18,705 | $2.1K | $3.07M | 1.25% | +$3.07M |
| Amazon.com, Inc.(AMZN) | 15,500 | 15,770 | +270 | $2.8K | $3.05M | 1.24% | +$3.04M |
| Eli Lilly and Company(LLY) | 3,245 | 3,229 | -16 | $2.5K | $2.92M | 1.19% | +$2.92M |
| Vanguard Group, Inc. Financials EtfFINANCIALS ETF FINANCIALS ETF | 29,215 | 28,779 | -436 | $3.0K | $2.87M | 1.17% | +$2.87M |
| Vanguard Group, Inc. Value EtfVALUE ETF | 16,837 | 17,103 | +266 | $2.7K | $2.74M | 1.12% | +$2.74M |
| Dimensional Etf Trust Core Fixed IncomeCORE FIXED INCOM CORE FIXE IN ETF | 7,000 | 65,420 | +58,420 | $294 | $2.72M | 1.11% | +$2.72M |
| Alphabet Inc.CL C(GOOG) | 13,487 | 13,787 | +300 | $2.1K | $2.53M | 1.03% | +$2.53M |
| Vanguard Group, Inc. Growth EtfGROWTH ETF | 5,916 | 6,087 | +171 | $2.0K | $2.28M | 0.93% | +$2.27M |
| Vanguard Group, Inc. Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 8,051 | 8,218 | +167 | $2.2K | $2.19M | 0.89% | +$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,051 | 4,010 | -41 | $2.1K | $2.18M | 0.89% | +$2.18M |
| Vanguard Group, Inc. Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 51,159 | 48,037 | -3,122 | $2.3K | $2.18M | 0.89% | +$2.18M |
| Vanguard Group, Inc. Mid-Cap EtfMID CAP ETF | 8,094 | 8,627 | +533 | $2.0K | $2.09M | 0.85% | +$2.09M |
| Costco Wholesale Corporation(COST) | 2,300 | 2,285 | -15 | $1.7K | $1.94M | 0.79% | +$1.94M |
| Johnson & Johnson(JNJ) | 12,197 | 13,217 | +1,020 | $1.9K | $1.93M | 0.79% | +$1.93M |
| IShares US Treasury Inflation ProtectedTIPS BD ETF | 18,074 | 18,074 | 0 | $1.9K | $1.93M | 0.79% | +$1.93M |
| Dimensional Etf Trust Emerging Core Equity MarketEMGR CRE EQT MNG EMGR CRE EQT MNG | 65,734 | 72,219 | +6,485 | $1.6K | $1.87M | 0.76% | +$1.87M |
| Vanguard Group, Inc. Small Cap Value EtfSmall Cap Value ETF | 10,259 | 10,139 | -120 | $2.0K | $1.85M | 0.76% | +$1.85M |
| Vanguard Group, Inc. Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 40,656 | 42,164 | +1,508 | $1.7K | $1.85M | 0.75% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 9,075 | 8,901 | -174 | $1.8K | $1.80M | 0.74% | +$1.80M |
| AbbVie Inc.(ABBV) | 9,990 | 9,678 | -312 | $1.8K | $1.66M | 0.68% | +$1.66M |
| Vanguard Group, Inc. Information Technology EtfINF TECH ETF INF TECH ETF | 2,845 | 2,840 | -5 | $1.5K | $1.64M | 0.67% | +$1.64M |
| Vanguard Group, Inc. Small Cap EtfSMALL CP ETF | 6,761 | 7,423 | +662 | $1.5K | $1.62M | 0.66% | +$1.62M |
| The Home Depot, Inc.(HD) | 1,684 | 4,381 | +2,697 | $646 | $1.51M | 0.62% | +$1.51M |
| Merck & Co., Inc.(MRK) | 12,154 | 12,104 | -50 | $1.6K | $1.50M | 0.61% | +$1.50M |
| Micron Technology, Inc.(MU) | 10,128 | 10,658 | +530 | $1.2K | $1.40M | 0.57% | +$1.40M |
| RTX Corporation(RTX) | 13,974 | 13,741 | -233 | $1.4K | $1.38M | 0.56% | +$1.38M |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond FundCORE INTL AGGR CORE INTL AGGR | 17,550 | 26,425 | +8,875 | $877 | $1.32M | 0.54% | +$1.32M |
| Caterpillar Inc.(CAT) | 3,959 | 3,949 | -10 | $1.5K | $1.32M | 0.54% | +$1.31M |
| Dimensional Etf Trust Short-Duration Fixed IncomeSHORT DURATION F SHOR DUR FIX ETF | 5,000 | 26,285 | +21,285 | $235 | $1.24M | 0.50% | +$1.24M |
| Dimensional Etf Trust U.S. Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 34,357 | 38,287 | +3,930 | $1.1K | $1.23M | 0.50% | +$1.23M |
| Verizon Communications Inc.(VZ) | 34,322 | 29,384 | -4,938 | $1.4K | $1.21M | 0.49% | +$1.21M |
| Pfizer Inc.(PFE) | 43,022 | 42,414 | -608 | $1.2K | $1.19M | 0.48% | +$1.19M |
| Dimensional Etf Trust International Core Equity MarketINTL CORE EQT MK INTL CORE EQT MK | 36,303 | 39,903 | +3,600 | $1.1K | $1.18M | 0.48% | +$1.18M |
| Vanguard Group, Inc. Ftse All-World ex-US EtfALLWRLD EX US | 20,129 | 20,129 | 0 | $1.2K | $1.18M | 0.48% | +$1.18M |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology EtfISHARES BIOTECH | 8,511 | 8,495 | -16 | $1.2K | $1.17M | 0.48% | +$1.16M |
| Deere & Company(DE) | 3,078 | 3,073 | -5 | $1.3K | $1.15M | 0.47% | +$1.15M |
| Spdr Series Trust Portfolio Tips EtfPORTFLI TIPS ETF ST STR TIPS ETF | 45,355 | 44,755 | -600 | $1.2K | $1.14M | 0.46% | +$1.14M |
| Automatic Data Processing | 4,714 | 4,703 | -11 | $1.2K | $1.12M | 0.46% | +$1.12M |
| The Coca-Cola Company(KO) | 18,288 | 17,555 | -733 | $1.1K | $1.12M | 0.46% | +$1.12M |
| Fifth Third Bancorp(FITB) | 31,511 | 30,373 | -1,138 | $1.2K | $1.11M | 0.45% | +$1.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,845 | 6,275 | +430 | $795 | $1.09M | 0.45% | +$1.09M |
| Applied Materials Inc. Ordinary Shares | 4,487 | 4,487 | 0 | $925 | $1.06M | 0.43% | +$1.06M |
| Lowe's Companies, Inc.(LOW) | 4,679 | 4,649 | -30 | $1.2K | $1.02M | 0.42% | +$1.02M |
| Dimensional Etf Trust International ValueINTERNATNAL VAL INTERNATNAL VAL | 20,440 | 27,983 | +7,543 | $751 | $1.01M | 0.41% | +$1.00M |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond EtfJPMORGAN USD EMG | 10,771 | 10,845 | +74 | $966 | $959.6K | 0.39% | +$958.6K |
| NextEra Energy, Inc.(NEE) | 14,520 | 13,237 | -1,283 | $928 | $937.3K | 0.38% | +$936.4K |
| The Procter & Gamble Company(PG) | 5,776 | 5,663 | -113 | $937 | $933.9K | 0.38% | +$933.0K |
| Chevron Corporation(CVX) | 6,046 | 5,867 | -179 | $954 | $917.7K | 0.37% | +$916.8K |
| Lockheed Martin Corporation(LMT) | 1,904 | 1,937 | +33 | $866 | $904.8K | 0.37% | +$903.9K |
| Walmart Inc.(WMT) | 13,143 | 12,921 | -222 | $791 | $874.9K | 0.36% | +$874.1K |
| Meta Platforms, Inc.CL A(META) | 1,730 | 1,720 | -10 | $840 | $867.3K | 0.35% | +$866.4K |
| Alibaba Group Holding LimitedADS(BABA) | 11,561 | 11,561 | 0 | $837 | $832.4K | 0.34% | +$831.6K |
| Vanguard Group, Inc. Ftse Developed Markets EtfVanguard FTSE Developed Markets | 15,253 | 16,767 | +1,514 | $765 | $828.6K | 0.34% | +$827.9K |
| UnitedHealth Group Incorporated(UNH) | 1,580 | 1,605 | +25 | $782 | $817.4K | 0.33% | +$816.6K |
| Vanguard Group, Inc. S&p 500 EtfS P 500 ETF SHS | 1,509 | 1,591 | +82 | $725 | $795.7K | 0.32% | +$795.0K |
| Vanguard Group, Inc. Utilities EtfUTILITIES ETF UTILITIES ETF | 5,461 | 5,376 | -85 | $779 | $795.2K | 0.32% | +$794.4K |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 3,660 | 3,890 | +230 | $669 | $766.8K | 0.31% | +$766.1K |
| Vanguard Materials ViperMATERIALS ETF MATERIALS ETF | 4,109 | 3,934 | -175 | $840 | $757.8K | 0.31% | +$757.0K |
| Amgen Inc.(AMGN) | 2,475 | 2,415 | -60 | $704 | $754.6K | 0.31% | +$753.9K |
| IShares Trust Goldman Sacsh $ Investop Corp Bond FundIBOXX INV CP ETF | 6,910 | 6,910 | 0 | $753 | $740.2K | 0.30% | +$739.4K |
| Exxonmobil Corp. | 6,121 | 6,220 | +99 | $712 | $716.0K | 0.29% | +$715.3K |
| Ssga Active Trust Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 18,616 | 18,986 | +370 | $674 | $715.2K | 0.29% | +$714.5K |
| Honeywell International Inc.(HON) | 3,312 | 3,312 | 0 | $680 | $707.2K | 0.29% | +$706.6K |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities EtfPFD AND INCM SEC | 22,415 | 22,415 | 0 | $722 | $707.2K | 0.29% | +$706.5K |
| Texas Instruments Incorporated(TXN) | 3,617 | 3,606 | -11 | $630 | $701.5K | 0.29% | +$700.8K |
| International Business Machines Corporation(IBM) | 4,304 | 4,003 | -301 | $822 | $692.3K | 0.28% | +$691.5K |
| Vanguard Group, Inc. Industrials EtfINDUSTRIAL ETF INDUSTRIAL ETF | 2,852 | 2,937 | +85 | $696 | $690.8K | 0.28% | +$690.1K |
| Chubb Limited Ordinary Shares COM | 2,654 | 2,651 | -3 | $688 | $676.2K | 0.28% | +$675.5K |
| Principal Financial Group, Inc.(PFG) | 8,216 | 8,562 | +346 | $709 | $671.7K | 0.27% | +$671.0K |
| NetApp, Inc.(NTAP) | 5,415 | 5,065 | -350 | $568 | $652.4K | 0.27% | +$651.8K |
| United Parcel Service, Inc.CL B(UPS) | 4,620 | 4,620 | 0 | $687 | $632.2K | 0.26% | +$631.6K |
| Salesforce, Inc.(CRM) | 1,079 | 2,433 | +1,354 | $325 | $625.5K | 0.26% | +$625.2K |
| Medtronic plcSHS(MDT) | 8,122 | 7,855 | -267 | $708 | $618.3K | 0.25% | +$617.6K |
| Bank of America Corp. | 15,934 | 15,487 | -447 | $604 | $615.9K | 0.25% | +$615.3K |
| Casey's General Stores, Inc.(CASY) | 1,446 | 1,596 | +150 | $460 | $609.0K | 0.25% | +$608.5K |
| Snowflake Inc.CL A(SNOW) | 3,399 | 4,399 | +1,000 | $549 | $594.3K | 0.24% | +$593.7K |
| Vanguard Group, Inc. Large Cap EtfLARGE CAP ETF | 2,485 | 2,360 | -125 | $596 | $589.1K | 0.24% | +$588.5K |
| Visa Inc.CL A(V) | 2,211 | 2,225 | +14 | $617 | $584.0K | 0.24% | +$583.4K |
| McDonald's Corporation(MCD) | 1,844 | 2,274 | +430 | $520 | $579.5K | 0.24% | +$579.0K |
| Union Pacific Corporation(UNP) | 2,480 | 2,530 | +50 | $610 | $572.4K | 0.23% | +$571.8K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfCORE S P500 ETF | 1,011 | 1,021 | +10 | $532 | $558.7K | 0.23% | +$558.2K |
| The Southern Company(SO) | 7,076 | 7,027 | -49 | $508 | $545.1K | 0.22% | +$544.6K |
| Tesla, Inc.(TSLA) | 1,245 | 2,730 | +1,485 | $219 | $540.2K | 0.22% | +$540.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,183 | 1,194 | +11 | $494 | $540.1K | 0.22% | +$539.6K |