Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 65,420 | 175,160 | +109,740 | 2,718 | 7,565 | 2.76% | +4,848 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 107,081 | 131,282 | +24,201 | 8,019 | 10,289 | 3.75% | +2,269 |
| Vanguard Total Bond Market Etf | 78,358 | 94,413 | +16,055 | 5,646 | 7,091 | 2.58% | +1,446 |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 59,880 | 79,355 | +19,475 | 3,069 | 4,263 | 1.55% | +1,194 |
| Vanguard Group, Inc. Short-Term Bond Etf | 83,164 | 94,659 | +11,495 | 6,379 | 7,449 | 2.71% | +1,070 |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 26,285 | 47,616 | +21,331 | 1,235 | 2,273 | 0.83% | +1,038 |
| Apple Inc Ordinary Shares(AAPL) | 56,631 | 55,553 | -1,078 | 11,928 | 12,944 | 4.72% | +1,016 |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | 88,440 | 98,375 | +9,935 | 5,564 | 6,529 | 2.38% | +965 |
| Vanguard Group, Inc. Dividend Appreciation Ftf | 29,992 | 32,415 | +2,423 | 5,475 | 6,420 | 2.34% | +945 |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 62,150 | 67,945 | +5,795 | 6,033 | 6,881 | 2.51% | +848 |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 79,985 | 87,659 | +7,674 | 4,149 | 4,876 | 1.78% | +728 |
| Alliant Energy Corp. Ordinary Shares(LNT) | 71,147 | 71,290 | +143 | 3,621 | 4,327 | 1.58% | +705 |
| Vanguard High Dividend Yield Etf | 47,537 | 49,282 | +1,745 | 5,638 | 6,318 | 2.30% | +680 |
| Vanguard Group, Inc. Total International Bond Etf TOTAL INT BD ETF | 121,357 | 130,212 | +8,855 | 5,906 | 6,547 | 2.39% | +641 |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund CORE INTL AGGR | 26,425 | 35,975 | +9,550 | 1,319 | 1,864 | 0.68% | +545 |
| Dimensional Etf Trust International Value INTERNATNAL VAL | 27,983 | 40,333 | +12,350 | 1,006 | 1,536 | 0.56% | +530 |
| Vanguard Group, Inc. Mid-Cap Etf | 8,627 | 9,871 | +1,244 | 2,089 | 2,604 | 0.95% | +516 |
| Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | 0 | 8,800 | +8,800 | 0 | 485 | 0.18% | +485 |
| Vanguard Group, Inc. Growth Etf | 6,087 | 7,191 | +1,104 | 2,277 | 2,761 | 1.01% | +484 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE | 208,572 | 215,732 | +7,160 | 4,148 | 4,589 | 1.67% | +440 |
| Vanguard Group, Inc. Value Etf | 17,103 | 18,163 | +1,060 | 2,743 | 3,171 | 1.16% | +427 |
| Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | 0 | 15,985 | +15,985 | 0 | 492 | 0.18% | +492 |
| Vanguard Group, Inc. Small Cap Etf | 7,423 | 8,329 | +906 | 1,619 | 1,976 | 0.72% | +357 |
| Home Depot, Inc.(HD) | 4,381 | 4,579 | +198 | 1,508 | 1,855 | 0.68% | +347 |
| Vanguard Group, Inc. Long-Term Bond Etf | 0 | 10,424 | +10,424 | 0 | 784 | 0.29% | +784 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 38,287 | 44,975 | +6,688 | 1,234 | 1,542 | 0.56% | +308 |
| Rtx Corp Ordinary Shares(RTX) | 13,741 | 13,814 | +73 | 1,379 | 1,674 | 0.61% | +294 |
| Johnson & Johnson(JNJ) | 13,217 | 13,498 | +281 | 1,932 | 2,187 | 0.80% | +256 |
| Vanguard Group, Inc. Financials Etf FINANCIALS ETF | 28,779 | 28,456 | -323 | 2,874 | 3,128 | 1.14% | +253 |
| Vanguard Group, Inc. Ftse Developed Markets Etf | 16,767 | 20,267 | +3,500 | 829 | 1,070 | 0.39% | +242 |
| Ssga Active Trust Spdr S&p 500 Etf(SPY) | 4,010 | 4,212 | +202 | 2,182 | 2,417 | 0.88% | +234 |
| Abbvie Inc Ordinary Shares(ABBV) | 9,678 | 9,555 | -123 | 1,660 | 1,887 | 0.69% | +227 |
| Nike, Inc. Ordinary Shares - Class B(NKE) | 0 | 5,422 | +5,422 | 0 | 479 | 0.17% | +479 |
| Caterpiller, Inc DEL(CAT) | 3,949 | 3,936 | -13 | 1,315 | 1,539 | 0.56% | +224 |
| Starbucks Corp.(SBUX) | 0 | 7,264 | +7,264 | 0 | 708 | 0.26% | +708 |
| Lockheed Martin Corp.(LMT) | 1,937 | 1,922 | -15 | 905 | 1,124 | 0.41% | +219 |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 56,827 | 57,773 | +946 | 5,654 | 5,854 | 2.13% | +200 |
| Dimensional Etf Trust U.S. Equity Market US EQUI MARK ETF | 0 | 2,930 | +2,930 | 0 | 182 | 0.07% | +182 |
| Nextera Energy Inc Ordinary Shares(NEE) | 13,237 | 13,237 | 0 | 937 | 1,119 | 0.41% | +182 |
| Tesla Inc Ordinary Shares(TSLA) | 2,730 | 2,740 | +10 | 540 | 717 | 0.26% | +177 |
| Toyota Motor Corp - Adr(TM) | 0 | 1,100 | +1,100 | 0 | 196 | 0.07% | +196 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 0 | 14,078 | +14,078 | 0 | 480 | 0.17% | +480 |
| Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | 39,903 | 42,565 | +2,662 | 1,184 | 1,353 | 0.49% | +169 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,063 | 11,904 | -1,159 | 5,314 | 5,479 | 2.00% | +165 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 1,720 | 1,791 | +71 | 867 | 1,025 | 0.37% | +158 |
| Public Storage. Ordinary Shares(PSA) | 0 | 430 | +430 | 0 | 156 | 0.06% | +156 |
| 3M Co. Ordinary Shares(MMM) | 0 | 4,510 | +4,510 | 0 | 617 | 0.22% | +617 |
| Walmart Inc(WMT) | 12,921 | 12,741 | -180 | 875 | 1,029 | 0.37% | +154 |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf ST PORT MARK ETF | 18,986 | 20,936 | +1,950 | 715 | 864 | 0.31% | +149 |
| Union Pacific Corp. Ordinary Shares(UNP) | 2,530 | 2,925 | +395 | 572 | 721 | 0.26% | +149 |
| Vanguard Group, Inc. Utilities Etf UTILITIES ETF | 5,376 | 5,376 | 0 | 795 | 936 | 0.34% | +140 |
| Fifth Third Bancorp Ordinary Shares(FITB) | 30,373 | 29,124 | -1,249 | 1,108 | 1,248 | 0.45% | +139 |
| Coca Cola Co(KO) | 17,555 | 17,456 | -99 | 1,117 | 1,254 | 0.46% | +137 |
| IBM Common(IBM) | 4,003 | 3,750 | -253 | 692 | 829 | 0.30% | +137 |
| Principal Financial Group(PFG) | 8,562 | 9,402 | +840 | 672 | 808 | 0.29% | +136 |
| Wec Energy Group Inc Ordinary Shares(WEC) | 0 | 6,253 | +6,253 | 0 | 601 | 0.22% | +601 |
| McDonalds Corp.(MCD) | 2,274 | 2,270 | -4 | 580 | 691 | 0.25% | +112 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf US TREAS BD ETF | 0 | 14,241 | +14,241 | 0 | 334 | 0.12% | +334 |
| Blade Air Mobility Inc Ordinary Shares - Class A | 0 | 34,400 | +34,400 | 0 | 101 | 0.04% | +101 |
| Portland General Electric Co Ordinary Shares(POR) | 0 | 2,105 | +2,105 | 0 | 101 | 0.04% | +101 |
| Unitedhealth Group Common(UNH) | 1,605 | 1,569 | -36 | 817 | 917 | 0.33% | +100 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 9,670 | +9,670 | 0 | 500 | 0.18% | +500 |
| Vanguard Group, Inc. Industrials Etf INDUSTRIAL ETF | 2,937 | 3,032 | +95 | 691 | 789 | 0.29% | +98 |
| Vanguard Group, Inc. Ftse Emerging Markets Etf | 42,164 | 40,569 | -1,595 | 1,845 | 1,941 | 0.71% | +96 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 3,890 | 4,270 | +380 | 767 | 858 | 0.31% | +91 |
| Disney Walt Co.(DIS) | 0 | 2,896 | +2,896 | 0 | 279 | 0.10% | +279 |
| Southern Co.(SO) | 7,027 | 7,017 | -10 | 545 | 633 | 0.23% | +88 |
| Chubb Limited Ordinary Shares COM | 2,651 | 2,644 | -7 | 676 | 763 | 0.28% | +86 |
| Vanguard Group, Inc. Health Care Etf HEALTH CAR ETF | 8,218 | 8,048 | -170 | 2,186 | 2,271 | 0.83% | +85 |
| Am Electric Common | 0 | 5,405 | +5,405 | 0 | 555 | 0.20% | +555 |
| Advance Auto Parts Inc Ordinary Shares(AAP) | 0 | 2,000 | +2,000 | 0 | 78 | 0.03% | +78 |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 8,495 | 8,520 | +25 | 1,166 | 1,241 | 0.45% | +74 |
| JD.com Inc ADR(JD) | 0 | 1,840 | +1,840 | 0 | 74 | 0.03% | +74 |
| Under Armour Inc(UA) | 0 | 10,063 | +10,063 | 0 | 90 | 0.03% | +90 |
| S&p Global INC CORP(SPGI) | 0 | 757 | +757 | 0 | 391 | 0.14% | +391 |
| Travelers Companies Inc. Ordinary Shares(TRV) | 0 | 2,286 | +2,286 | 0 | 535 | 0.20% | +535 |
| Caseys General Stores Inc(CASY) | 1,596 | 1,794 | +198 | 609 | 674 | 0.25% | +65 |
| Consolidated Edison, Inc.(ED) | 0 | 4,239 | +4,239 | 0 | 441 | 0.16% | +441 |
| Axon Enterprise Inc Ordinary Shares(AXON) | 0 | 580 | +580 | 0 | 232 | 0.08% | +232 |
| Canadian Imperial Bank Of Commerce Ordinary Shares(CM) | 0 | 995 | +995 | 0 | 61 | 0.02% | +61 |
| Spdr Series Trust Portfolio Tips Etf ST STR TIPS ETF | 44,755 | 45,551 | +796 | 1,138 | 1,197 | 0.44% | +59 |
| Dominion Energy Inc Ordinary Shares(D) | 0 | 1,806 | +1,806 | 0 | 104 | 0.04% | +104 |
| Bank Of Nova Scotia Ordinary Shares | 0 | 1,055 | +1,055 | 0 | 57 | 0.02% | +57 |
| American Century Etf Trust Avantis U.S. Large Cap Value | 0 | 867 | +867 | 0 | 57 | 0.02% | +57 |
| US Bancorp DEL(USB) | 0 | 9,476 | +9,476 | 0 | 433 | 0.16% | +433 |
| Cummins Inc. Ordinary Shares(CMI) | 0 | 1,127 | +1,127 | 0 | 365 | 0.13% | +365 |
| Agilon Health Inc Ordinary Shares(AGL) | 0 | 13,330 | +13,330 | 0 | 52 | 0.02% | +52 |
| PepsiCo, Inc.(PEP) | 0 | 2,140 | +2,140 | 0 | 364 | 0.13% | +364 |
| Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf HIG YLD EQ DIV | 0 | 24,525 | +24,525 | 0 | 538 | 0.20% | +538 |
| Blackstone Inc Ordinary Shares(BX) | 0 | 1,747 | +1,747 | 0 | 268 | 0.10% | +268 |
| Goldman Sachs Group, Inc. Ordinary Shares(GS) | 1,194 | 1,194 | 0 | 540 | 591 | 0.22% | +51 |
| Chipotle Mexican Grill Ordinary Shares(CMG) | 0 | 2,635 | +2,635 | 0 | 152 | 0.06% | +152 |
| Occidental Petroleum Corp. Ordinary Shares(OXY) | 0 | 1,488 | +1,488 | 0 | 77 | 0.03% | +77 |
| Abbott Labs | 0 | 4,543 | +4,543 | 0 | 518 | 0.19% | +518 |
| Procter & Gamble Co. Ordinary Shares(PG) | 5,663 | 5,657 | -6 | 934 | 980 | 0.36% | +46 |
| Deere & Co.(DE) | 3,073 | 2,861 | -212 | 1,148 | 1,194 | 0.44% | +46 |
| Ge Aerospace Ordinary Shares(GE) | 0 | 1,513 | +1,513 | 0 | 285 | 0.10% | +285 |
| American Century Etf Trust Avantis Emerging Markets Equity | 0 | 699 | +699 | 0 | 45 | 0.02% | +45 |
| Xcel Energy Common(XEL) | 0 | 1,766 | +1,766 | 0 | 115 | 0.04% | +115 |
| Enbridge Inc Ordinary Shares(ENB) | 0 | 11,413 | +11,413 | 0 | 463 | 0.17% | +463 |