Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-term Bond Index Fund Etf | 11,216 | 33,606 | +22,390 | 1 | 3 | 1.39% | +2 |
| Vanguard Intermediate Term Bond Etf | 20,568 | 28,485 | +7,917 | 2 | 2 | 1.14% | +1 |
| Vanguard Total Bond Market Etf | 41,009 | 48,924 | +7,915 | 3 | 3 | 1.88% | 0 |
| Ishares Core US Aggregate Bond Etf | 18,815 | 22,985 | +4,170 | 2 | 2 | 1.19% | 0 |
| Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK | 17,580 | 29,130 | +11,550 | 0 | 1 | 0.42% | 0 |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 45,904 | 51,849 | +5,945 | 3 | 3 | 1.69% | 0 |
| Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG | 44,100 | 54,090 | +9,990 | 1 | 1 | 0.67% | 0 |
| Eli Lilly And CO CORP COMMON(LLY) | 3,768 | 3,593 | -175 | 2 | 2 | 1.06% | 0 |
| Amgen, Inc.(AMGN) | 2,350 | 2,525 | +175 | 1 | 1 | 0.37% | 0 |
| Vanguard 500 Index Fund S&p Etf | 0 | 1,147 | +1,147 | 0 | 0 | 0.25% | 0 |
| Snowflake Inc. CLASS A CORP COMMON(SNOW) | 0 | 1,010 | +1,010 | 0 | 0 | 0.08% | 0 |
| Alphabet INC CLASS C CORP COMMON(GOOG) | 8,560 | 9,000 | +440 | 1 | 1 | 0.65% | 0 |
| 3M CO CORP COMMON(MMM) | 0 | 3,844 | +3,844 | 0 | 0 | 0.20% | 0 |
| Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF | 87,661 | 92,511 | +4,850 | 4 | 4 | 2.44% | 0 |
| Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd SST SPDR BLOOMBE | 133,390 | 149,195 | +15,805 | 3 | 3 | 1.63% | 0 |
| Dimensional U S Targeted Value Etf US TARGETED VLU | 74,182 | 78,287 | +4,105 | 3 | 4 | 1.97% | 0 |
| Berkshire Hathaway INC CLASS B CORP COMMON | 10,926 | 10,989 | +63 | 4 | 4 | 2.12% | 0 |
| Vanguard Health Care Etf HEALTH CAR ETF | 6,136 | 6,900 | +764 | 2 | 2 | 0.89% | 0 |
| Marathon Oil Common | 0 | 4,125 | +4,125 | 0 | 0 | 0.06% | 0 |
| Automatic Data Processing | 4,783 | 4,783 | 0 | 1 | 1 | 0.63% | 0 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 29,756 | 34,506 | +4,750 | 1 | 1 | 0.50% | 0 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 0 | 4,550 | +4,550 | 0 | 0 | 0.26% | 0 |
| Spdr Kbw Regional Banking (Etf) S&p Etf ST STR SP REGBNK | 0 | 1,800 | +1,800 | 0 | 0 | 0.04% | 0 |
| Vanguard Emerging Markets Stock Index Fund Ftse Etf | 38,686 | 41,959 | +3,273 | 2 | 2 | 0.91% | 0 |
| Ishares Msci Emerging Markets Etf | 0 | 2,870 | +2,870 | 0 | 0 | 0.06% | 0 |
| Crowdstrike Holdings INC CLASS A CORP COMMON(CRWD) | 3,232 | 3,232 | 0 | 0 | 1 | 0.30% | 0 |
| Chevron Common(CVX) | 6,180 | 6,155 | -25 | 1 | 1 | 0.57% | 0 |
| Dimensional International Value Etf Val INTERNATNAL VAL | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| Caterpiller, Inc DEL(CAT) | 4,212 | 4,005 | -207 | 1 | 1 | 0.60% | 0 |
| Caseys General Stores Inc(CASY) | 1,936 | 1,938 | +2 | 0 | 1 | 0.29% | 0 |
| Roblox Corp CLASS A COMMON(RBLX) | 0 | 2,428 | +2,428 | 0 | 0 | 0.04% | 0 |
| Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 20,354 | 22,229 | +1,875 | 1 | 1 | 0.64% | 0 |
| Vanguard Growth Index Fund Etf | 5,205 | 5,573 | +368 | 1 | 2 | 0.84% | 0 |
| Conocophillips CORP COMMON(COP) | 0 | 2,627 | +2,627 | 0 | 0 | 0.17% | 0 |
| Chubb Ltd CORP COMMON COM | 2,682 | 2,682 | 0 | 1 | 1 | 0.31% | 0 |
| Marathon Petroleum Corp COMMON(MPC) | 0 | 1,128 | +1,128 | 0 | 0 | 0.09% | 0 |
| Pioneer Natural Resources CO Resource CORP COMMON | 0 | 1,709 | +1,709 | 0 | 0 | 0.22% | 0 |
| Valero Energy Corp COMMON(VLO) | 0 | 1,515 | +1,515 | 0 | 0 | 0.12% | 0 |
| Vanguard Value Index Fund Etf | 15,782 | 16,531 | +749 | 2 | 2 | 1.26% | 0 |
| Nvidia Corp COMMON(NVDA) | 4,036 | 4,008 | -28 | 2 | 2 | 0.96% | 0 |
| Exxonmobil Corp. | 6,426 | 6,121 | -305 | 1 | 1 | 0.40% | 0 |
| Altria Group Inc.(MO) | 13,166 | 14,866 | +1,700 | 1 | 1 | 0.34% | 0 |
| Costco Wholesale Corp COMMON(COST) | 2,360 | 2,300 | -60 | 1 | 1 | 0.72% | 0 |
| Blackstone INC CORP COMMON(BX) | 0 | 1,747 | +1,747 | 0 | 0 | 0.10% | 0 |
| IBM Common(IBM) | 4,503 | 4,478 | -25 | 1 | 1 | 0.35% | 0 |
| Meta Platforms INC CLASS A CORP COMMON(META) | 1,782 | 1,782 | 0 | 1 | 1 | 0.29% | 0 |
| Metlife INC CORP COMMON(MET) | 0 | 3,553 | +3,553 | 0 | 0 | 0.12% | 0 |
| Duke Energy Hldg Common(DUK) | 0 | 1,951 | +1,951 | 0 | 0 | 0.09% | 0 |
| Capri Holdings Ltd CORP COMMON SHS | 0 | 1,300 | +1,300 | 0 | 0 | 0.04% | 0 |
| Phillips 66 CORP COMMON(PSX) | 0 | 831 | +831 | 0 | 0 | 0.06% | 0 |
| Plug Power, Inc.(PLUG) | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq WORLD EX US CORE | 0 | 5,000 | +5,000 | 0 | 0 | 0.06% | 0 |
| Diamondback Energy INC CORP COMMON(FANG) | 0 | 850 | +850 | 0 | 0 | 0.07% | 0 |
| Unilever Plc ADR Rep 1 CORP COMMON(UL) | 0 | 480 | +480 | 0 | 0 | 0.01% | 0 |
| Vanguard Energy Index Fund Etf ENERGY ETF | 0 | 1,359 | +1,359 | 0 | 0 | 0.09% | 0 |
| Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV | 0 | 16,300 | +16,300 | 0 | 0 | 0.17% | 0 |
| Vmware INC CLASS A CORP COMMON | 0 | 767 | +767 | 0 | 0 | 0.07% | 0 |
| Alphabet INC CLASS A CORP COMMON(GOOG) | 0 | 1,537 | +1,537 | 0 | 0 | 0.11% | 0 |
| Consumer Staples Select Sector Spdr Fund Etf ST STR STAPL ETF | 0 | 1,200 | +1,200 | 0 | 0 | 0.05% | 0 |
| BP(BP) | 0 | 4,722 | +4,722 | 0 | 0 | 0.10% | 0 |
| Vanguard S&p 500 Value Index Fund Etf | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| Intuitive Surgical INC CORP COMMON | 0 | 225 | +225 | 0 | 0 | 0.04% | 0 |
| Dfa Dimensional US Large Cap Value Etf Dimensionl US LARG VALU ETF | 0 | 560 | +560 | 0 | 0 | 0.01% | 0 |
| Vanguard Total International Stock Index Fund Stk Etf | 0 | 427 | +427 | 0 | 0 | 0.01% | 0 |
| Carrier Global Corp COMMON(CARR) | 0 | 2,432 | +2,432 | 0 | 0 | 0.07% | 0 |
| Fedex Corp COMMON(FDX) | 0 | 736 | +736 | 0 | 0 | 0.11% | 0 |
| Ishares Cybersecurity And Tech Etf CYBERSECURITY | 0 | 7,060 | +7,060 | 0 | 0 | 0.15% | 0 |
| Packaging Corp Amer Common(PKG) | 0 | 524 | +524 | 0 | 0 | 0.04% | 0 |
| Walmart Inc(WMT) | 4,408 | 4,403 | -5 | 1 | 1 | 0.39% | 0 |
| US Bancorp DEL(USB) | 0 | 10,685 | +10,685 | 0 | 0 | 0.19% | 0 |
| Uranium Energy Corp COMMON(UEC) | 0 | 4,960 | +4,960 | 0 | 0 | 0.01% | 0 |
| Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF | 0 | 893 | +893 | 0 | 0 | 0.09% | 0 |
| Dupont De Nemours INC CORP COMMON(DD) | 0 | 3,397 | +3,397 | 0 | 0 | 0.14% | 0 |
| Cisco Systems, Inc.(CSCO) | 0 | 4,708 | +4,708 | 0 | 0 | 0.14% | 0 |
| Halliburton CO CORP COMMON(HAL) | 0 | 912 | +912 | 0 | 0 | 0.02% | 0 |
| Adobe INC CORP COMMON(ADBE) | 0 | 346 | +346 | 0 | 0 | 0.10% | 0 |
| Paychex INC CORP COMMON(PAYX) | 0 | 2,088 | +2,088 | 0 | 0 | 0.13% | 0 |
| General Dynamics Corp.(GD) | 0 | 999 | +999 | 0 | 0 | 0.12% | 0 |
| Industrial Select Sector Spdr Fund Etf ST STR INDL ETF | 0 | 56 | +56 | 0 | 0 | 0.00% | 0 |
| Albemarle Corp COMMON(ALB) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| Constellation Energy Corp COMMON(CEG) | 0 | 349 | +349 | 0 | 0 | 0.02% | 0 |
| Cboe Global Markets INC CORP COMMON(CBOE) | 0 | 300 | +300 | 0 | 0 | 0.03% | 0 |
| Trane Technologies Plc CORP COMMON(TT) | 0 | 451 | +451 | 0 | 0 | 0.05% | 0 |
| Amphastar Pharmaceuticals INC CORP COMMON(AMPH) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Hershey CO Foods CORP COMMON(HSY) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| Cigna Group CORP COMMON(CI) | 0 | 855 | +855 | 0 | 0 | 0.13% | 0 |
| Moderna INC CORP COMMON(MRNA) | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| Northern Oil And Gas INC CORP COMMON(NOG) | 0 | 625 | +625 | 0 | 0 | 0.01% | 0 |
| Keycorp CORP COMMON(KEY) | 0 | 2,600 | +2,600 | 0 | 0 | 0.02% | 0 |
| Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON(BJ) | 0 | 450 | +450 | 0 | 0 | 0.02% | 0 |
| Ciena Corp COMMON(CIEN) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| Comcast Corp CLASS A COMMON(CCZ) | 0 | 1,544 | +1,544 | 0 | 0 | 0.04% | 0 |
| Spdr Gold Shares Etf(GLD) | 0 | 821 | +821 | 0 | 0 | 0.08% | 0 |
| Direxion Daily Small Cap Bear 3x Shares Etf | 0 | 350 | +350 | 0 | 0 | 0.01% | 0 |
| Nexgen Energy Ltd CORP COMMON(NXE) | 0 | 2,185 | +2,185 | 0 | 0 | 0.01% | 0 |
| Cf Industries Holdings INC CORP COMMON(CF) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Tyson Foods INC CLASS A CORP COMMON(TSN) | 0 | 350 | +350 | 0 | 0 | 0.01% | 0 |
| Intuit INC CORP COMMON(INTU) | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD | 0 | 1,946 | +1,946 | 0 | 0 | 0.02% | 0 |
| Hess Corp COMMON | 0 | 211 | +211 | 0 | 0 | 0.02% | 0 |