Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Ordinary Shares(AAPL) | 57,036 | 56,631 | -405 | 10 | 11,928 | 4.87% | +11,918 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 86,769 | 107,081 | +20,312 | 7 | 8,019 | 3.27% | +8,013 |
| Vanguard Group, Inc. Short-Term Bond Etf | 78,689 | 83,164 | +4,475 | 6 | 6,379 | 2.60% | +6,373 |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 53,170 | 62,150 | +8,980 | 5 | 6,033 | 2.46% | +6,028 |
| Vanguard Group, Inc. Total International Bond Etf TOTAL INT BD ETF | 104,953 | 121,357 | +16,404 | 5 | 5,906 | 2.41% | +5,901 |
| Microsoft(MSFT) | 13,040 | 13,026 | -14 | 5 | 5,822 | 2.38% | +5,816 |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 56,154 | 56,827 | +673 | 6 | 5,654 | 2.31% | +5,648 |
| Vanguard Total Bond Market Etf | 68,658 | 78,358 | +9,700 | 5 | 5,646 | 2.31% | +5,641 |
| Vanguard High Dividend Yield Etf | 46,280 | 47,537 | +1,257 | 6 | 5,638 | 2.30% | +5,632 |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | 76,624 | 88,440 | +11,816 | 5 | 5,564 | 2.27% | +5,559 |
| Vanguard Group, Inc. Dividend Appreciation Ftf | 29,048 | 29,992 | +944 | 5 | 5,475 | 2.24% | +5,470 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,075 | 13,063 | -12 | 5 | 5,314 | 2.17% | +5,309 |
| Nvidia Corp Ordinary Shares(NVDA) | 3,633 | 37,277 | +33,644 | 3 | 4,605 | 1.88% | +4,602 |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 74,201 | 79,985 | +5,784 | 4 | 4,149 | 1.69% | +4,145 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE | 188,954 | 208,572 | +19,618 | 4 | 4,148 | 1.69% | +4,145 |
| Alliant Energy Corp. Ordinary Shares(LNT) | 70,952 | 71,147 | +195 | 4 | 3,621 | 1.48% | +3,618 |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 41,175 | 59,880 | +18,705 | 2 | 3,069 | 1.25% | +3,067 |
| Amazon.com Inc. Ordinary Shares(AMZN) | 15,500 | 15,770 | +270 | 3 | 3,048 | 1.24% | +3,045 |
| Lilly(eli) & Co Ordinary Shares(LLY) | 3,245 | 3,229 | -16 | 3 | 2,923 | 1.19% | +2,921 |
| Vanguard Group, Inc. Financials Etf FINANCIALS ETF | 29,215 | 28,779 | -436 | 3 | 2,874 | 1.17% | +2,871 |
| Vanguard Group, Inc. Value Etf | 16,837 | 17,103 | +266 | 3 | 2,743 | 1.12% | +2,741 |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 7,000 | 65,420 | +58,420 | 0 | 2,718 | 1.11% | +2,717 |
| Alphabet Inc Ordinary Shares - Class C(GOOG) | 13,487 | 13,787 | +300 | 2 | 2,529 | 1.03% | +2,527 |
| Vanguard Group, Inc. Growth Etf | 5,916 | 6,087 | +171 | 2 | 2,277 | 0.93% | +2,275 |
| Vanguard Group, Inc. Health Care Etf HEALTH CAR ETF | 8,051 | 8,218 | +167 | 2 | 2,186 | 0.89% | +2,184 |
| Ssga Active Trust Spdr S&p 500 Etf(SPY) | 4,051 | 4,010 | -41 | 2 | 2,182 | 0.89% | +2,180 |
| Vanguard Group, Inc. Mortgage-Backed Securities Etf MTG-BKD SECS ETF | 51,159 | 48,037 | -3,122 | 2 | 2,181 | 0.89% | +2,179 |
| Vanguard Group, Inc. Mid-Cap Etf | 8,094 | 8,627 | +533 | 2 | 2,089 | 0.85% | +2,087 |
| Costco Wholesale Corp Ordinary Shares(COST) | 2,300 | 2,285 | -15 | 2 | 1,942 | 0.79% | +1,941 |
| Johnson & Johnson(JNJ) | 12,197 | 13,217 | +1,020 | 2 | 1,932 | 0.79% | +1,930 |
| IShares US Treasury Inflation Protected | 18,074 | 18,074 | 0 | 2 | 1,930 | 0.79% | +1,928 |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 65,734 | 72,219 | +6,485 | 2 | 1,868 | 0.76% | +1,867 |
| Vanguard Group, Inc. Small Cap Value Etf | 10,259 | 10,139 | -120 | 2 | 1,851 | 0.76% | +1,849 |
| Vanguard Group, Inc. Ftse Emerging Markets Etf | 40,656 | 42,164 | +1,508 | 2 | 1,845 | 0.75% | +1,843 |
| JPMorgan Chase & Co.(JPM) | 9,075 | 8,901 | -174 | 2 | 1,800 | 0.74% | +1,798 |
| Abbvie Inc Ordinary Shares(ABBV) | 9,990 | 9,678 | -312 | 2 | 1,660 | 0.68% | +1,658 |
| Vanguard Group, Inc. Information Technology Etf INF TECH ETF | 2,845 | 2,840 | -5 | 1 | 1,638 | 0.67% | +1,636 |
| Vanguard Group, Inc. Small Cap Etf | 6,761 | 7,423 | +662 | 2 | 1,619 | 0.66% | +1,617 |
| Home Depot, Inc.(HD) | 1,684 | 4,381 | +2,697 | 1 | 1,508 | 0.62% | +1,507 |
| Merck & Co Inc Ordinary Shares(MRK) | 12,154 | 12,104 | -50 | 2 | 1,498 | 0.61% | +1,497 |
| Micron Technology Inc. Ordinary Shares(MU) | 10,128 | 10,658 | +530 | 1 | 1,402 | 0.57% | +1,401 |
| Rtx Corp Ordinary Shares(RTX) | 13,974 | 13,741 | -233 | 1 | 1,379 | 0.56% | +1,378 |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund CORE INTL AGGR | 17,550 | 26,425 | +8,875 | 1 | 1,319 | 0.54% | +1,318 |
| Caterpiller, Inc DEL(CAT) | 3,959 | 3,949 | -10 | 1 | 1,315 | 0.54% | +1,314 |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 5,000 | 26,285 | +21,285 | 0 | 1,235 | 0.50% | +1,235 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 34,357 | 38,287 | +3,930 | 1 | 1,234 | 0.50% | +1,233 |
| Verizon Communications(VZ) | 34,322 | 29,384 | -4,938 | 1 | 1,212 | 0.49% | +1,210 |
| Pfizer Inc(PFE) | 43,022 | 42,414 | -608 | 1 | 1,187 | 0.48% | +1,186 |
| Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | 36,303 | 39,903 | +3,600 | 1 | 1,184 | 0.48% | +1,183 |
| Vanguard Group, Inc. Ftse All-World ex-US Etf | 20,129 | 20,129 | 0 | 1 | 1,180 | 0.48% | +1,179 |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 8,511 | 8,495 | -16 | 1 | 1,166 | 0.48% | +1,165 |
| Deere & Co.(DE) | 3,078 | 3,073 | -5 | 1 | 1,148 | 0.47% | +1,147 |
| Spdr Series Trust Portfolio Tips Etf ST STR TIPS ETF | 45,355 | 44,755 | -600 | 1 | 1,138 | 0.46% | +1,137 |
| Automatic Data Processing | 4,714 | 4,703 | -11 | 1 | 1,123 | 0.46% | +1,121 |
| Coca Cola Co(KO) | 18,288 | 17,555 | -733 | 1 | 1,117 | 0.46% | +1,116 |
| Fifth Third Bancorp Ordinary Shares(FITB) | 31,511 | 30,373 | -1,138 | 1 | 1,108 | 0.45% | +1,107 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 5,845 | 6,275 | +430 | 1 | 1,091 | 0.45% | +1,090 |
| Applied Materials Inc. Ordinary Shares | 4,487 | 4,487 | 0 | 1 | 1,059 | 0.43% | +1,058 |
| Lowes Cos, Inc.(LOW) | 4,679 | 4,649 | -30 | 1 | 1,025 | 0.42% | +1,024 |
| Dimensional Etf Trust International Value INTERNATNAL VAL | 20,440 | 27,983 | +7,543 | 1 | 1,006 | 0.41% | +1,005 |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 10,771 | 10,845 | +74 | 1 | 960 | 0.39% | +959 |
| Nextera Energy Inc Ordinary Shares(NEE) | 14,520 | 13,237 | -1,283 | 1 | 937 | 0.38% | +936 |
| Procter & Gamble Co. Ordinary Shares(PG) | 5,776 | 5,663 | -113 | 1 | 934 | 0.38% | +933 |
| Chevron Common(CVX) | 6,046 | 5,867 | -179 | 1 | 918 | 0.37% | +917 |
| Lockheed Martin Corp.(LMT) | 1,904 | 1,937 | +33 | 1 | 905 | 0.37% | +904 |
| Walmart Inc(WMT) | 13,143 | 12,921 | -222 | 1 | 875 | 0.36% | +874 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 1,730 | 1,720 | -10 | 1 | 867 | 0.35% | +866 |
| Alibaba Group Holding Ltd ADR(BABA) | 11,561 | 11,561 | 0 | 1 | 832 | 0.34% | +832 |
| Vanguard Group, Inc. Ftse Developed Markets Etf | 15,253 | 16,767 | +1,514 | 1 | 829 | 0.34% | +828 |
| Unitedhealth Group Common(UNH) | 1,580 | 1,605 | +25 | 1 | 817 | 0.33% | +817 |
| Vanguard Group, Inc. S&p 500 Etf | 1,509 | 1,591 | +82 | 1 | 796 | 0.32% | +795 |
| Vanguard Group, Inc. Utilities Etf UTILITIES ETF | 5,461 | 5,376 | -85 | 1 | 795 | 0.32% | +794 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 3,660 | 3,890 | +230 | 1 | 767 | 0.31% | +766 |
| Vanguard Materials Viper MATERIALS ETF | 4,109 | 3,934 | -175 | 1 | 758 | 0.31% | +757 |
| Amgen, Inc.(AMGN) | 2,475 | 2,415 | -60 | 1 | 755 | 0.31% | +754 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 6,910 | 6,910 | 0 | 1 | 740 | 0.30% | +739 |
| Exxonmobil Corp. | 6,121 | 6,220 | +99 | 1 | 716 | 0.29% | +715 |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf ST PORT MARK ETF | 18,616 | 18,986 | +370 | 1 | 715 | 0.29% | +715 |
| Honeywell International Inc Ordinary Shares(HON) | 3,312 | 3,312 | 0 | 1 | 707 | 0.29% | +707 |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 22,415 | 22,415 | 0 | 1 | 707 | 0.29% | +706 |
| Texas Instruments, Inc.(TXN) | 3,617 | 3,606 | -11 | 1 | 701 | 0.29% | +701 |
| IBM Common(IBM) | 4,304 | 4,003 | -301 | 1 | 692 | 0.28% | +691 |
| Vanguard Group, Inc. Industrials Etf INDUSTRIAL ETF | 2,852 | 2,937 | +85 | 1 | 691 | 0.28% | +690 |
| Chubb Limited Ordinary Shares COM | 2,654 | 2,651 | -3 | 1 | 676 | 0.28% | +676 |
| Principal Financial Group(PFG) | 8,216 | 8,562 | +346 | 1 | 672 | 0.27% | +671 |
| Netapp Inc Ordinary Shares(NTAP) | 5,415 | 5,065 | -350 | 1 | 652 | 0.27% | +652 |
| United Parcel Service, Inc.(UPS) | 4,620 | 4,620 | 0 | 1 | 632 | 0.26% | +632 |
| Salesforce Inc Ordinary Shares(CRM) | 1,079 | 2,433 | +1,354 | 0 | 626 | 0.26% | +625 |
| Medtronic Plc Ordinary Shares(MDT) | 8,122 | 7,855 | -267 | 1 | 618 | 0.25% | +618 |
| Bank of America Corp. | 15,934 | 15,487 | -447 | 1 | 616 | 0.25% | +615 |
| Caseys General Stores Inc(CASY) | 1,446 | 1,596 | +150 | 0 | 609 | 0.25% | +609 |
| Snowflake Inc Ordinary Shares - Class A(SNOW) | 3,399 | 4,399 | +1,000 | 1 | 594 | 0.24% | +594 |
| Vanguard Group, Inc. Large Cap Etf | 2,485 | 2,360 | -125 | 1 | 589 | 0.24% | +589 |
| Visa Inc Ordinary Shares - Class A(V) | 2,211 | 2,225 | +14 | 1 | 584 | 0.24% | +583 |
| McDonalds Corp.(MCD) | 1,844 | 2,274 | +430 | 1 | 580 | 0.24% | +579 |
| Union Pacific Corp. Ordinary Shares(UNP) | 2,480 | 2,530 | +50 | 1 | 572 | 0.23% | +572 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,011 | 1,021 | +10 | 1 | 559 | 0.23% | +558 |
| Southern Co.(SO) | 7,076 | 7,027 | -49 | 1 | 545 | 0.22% | +545 |
| Tesla Inc Ordinary Shares(TSLA) | 1,245 | 2,730 | +1,485 | 0 | 540 | 0.22% | +540 |
| Goldman Sachs Group, Inc. Ordinary Shares(GS) | 1,183 | 1,194 | +11 | 0 | 540 | 0.22% | +540 |