Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,631 | 55,553 | -1,078 | $11.93M | $12.94M | 4.72% | +$1.02M |
| Vanguard Group, Inc. Intermediate-Term Bond EtfINTERMED TERM | 107,081 | 131,282 | +24,201 | $8.02M | $10.29M | 3.75% | +$2.27M |
| Dimensional Etf Trust Core Fixed IncomeCORE FIXED INCOM CORE FIXE IN ETF | 65,420 | 175,160 | +109,740 | $2.72M | $7.57M | 2.76% | +$4.85M |
| Vanguard Group, Inc. Short-Term Bond EtfSHORT TRM BOND | 83,164 | 94,659 | +11,495 | $6.38M | $7.45M | 2.71% | +$1.07M |
| Vanguard Total Bond Market EtfTotal Bond Market | 78,358 | 94,413 | +16,055 | $5.65M | $7.09M | 2.58% | +$1.45M |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 62,150 | 67,945 | +5,795 | $6.03M | $6.88M | 2.51% | +$847.9K |
| Vanguard Group, Inc. Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 121,357 | 130,212 | +8,855 | $5.91M | $6.55M | 2.39% | +$640.6K |
| Vanguard Group, Inc. Emerging Markets Government Bond EtfEM MK GOV BD ETF | 88,440 | 98,375 | +9,935 | $5.56M | $6.53M | 2.38% | +$965.4K |
| Vanguard Group, Inc. Dividend Appreciation FtfDIV APP ETF | 29,992 | 32,415 | +2,423 | $5.48M | $6.42M | 2.34% | +$945.1K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 47,537 | 49,282 | +1,745 | $5.64M | $6.32M | 2.30% | +$680.1K |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 56,827 | 57,773 | +946 | $5.65M | $5.85M | 2.13% | +$199.8K |
| Berkshire Hathaway Inc. Ordinary Shares - Class BCL B | 13,063 | 11,904 | -1,159 | $5.31M | $5.48M | 2.00% | +$164.9K |
| Microsoft Corporation(MSFT) | 13,026 | 11,827 | -1,199 | $5.82M | $5.09M | 1.85% | -$732.8K |
| Dimensional Etf Trust U.S. Targeted ValueUS TARGETED VLU US TARGETED VLU | 79,985 | 87,659 | +7,674 | $4.15M | $4.88M | 1.78% | +$727.6K |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfBLOOMBERG EMERGI SST SPDR BLOOMBE | 208,572 | 215,732 | +7,160 | $4.15M | $4.59M | 1.67% | +$440.1K |
| Alliant Energy Corporation(LNT) | 71,147 | 71,290 | +143 | $3.62M | $4.33M | 1.58% | +$705.2K |
| NVIDIA Corporation(NVDA) | 37,277 | 35,293 | -1,984 | $4.61M | $4.29M | 1.56% | -$319.2K |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 59,880 | 79,355 | +19,475 | $3.07M | $4.26M | 1.55% | +$1.19M |
| Vanguard Group, Inc. Value EtfVALUE ETF | 17,103 | 18,163 | +1,060 | $2.74M | $3.17M | 1.16% | +$427.2K |
| Vanguard Group, Inc. Financials EtfFINANCIALS ETF FINANCIALS ETF | 28,779 | 28,456 | -323 | $2.87M | $3.13M | 1.14% | +$253.2K |
| Amazon.com, Inc.(AMZN) | 15,770 | 16,348 | +578 | $3.05M | $3.05M | 1.11% | -$1.4K |
| Eli Lilly and Company(LLY) | 3,229 | 3,127 | -102 | $2.92M | $2.77M | 1.01% | -$153.1K |
| Vanguard Group, Inc. Growth EtfGROWTH ETF | 6,087 | 7,191 | +1,104 | $2.28M | $2.76M | 1.01% | +$484.2K |
| Vanguard Group, Inc. Mid-Cap EtfMID CAP ETF | 8,627 | 9,871 | +1,244 | $2.09M | $2.60M | 0.95% | +$515.7K |
| Alphabet Inc.CL C(GOOG) | 13,787 | 14,896 | +1,109 | $2.53M | $2.49M | 0.91% | -$38.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,010 | 4,212 | +202 | $2.18M | $2.42M | 0.88% | +$234.4K |
| Dimensional Etf Trust Short-Duration Fixed IncomeSHORT DURATION F SHOR DUR FIX ETF | 26,285 | 47,616 | +21,331 | $1.24M | $2.27M | 0.83% | +$1.04M |
| Vanguard Group, Inc. Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 8,218 | 8,048 | -170 | $2.19M | $2.27M | 0.83% | +$85.2K |
| Johnson & Johnson(JNJ) | 13,217 | 13,498 | +281 | $1.93M | $2.19M | 0.80% | +$255.7K |
| Vanguard Group, Inc. Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 48,037 | 44,837 | -3,200 | $2.18M | $2.12M | 0.77% | -$64.1K |
| Costco Wholesale Corporation(COST) | 2,285 | 2,238 | -47 | $1.94M | $1.98M | 0.72% | +$41.8K |
| Vanguard Group, Inc. Small Cap EtfSMALL CP ETF | 7,423 | 8,329 | +906 | $1.62M | $1.98M | 0.72% | +$357.2K |
| Vanguard Group, Inc. Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 42,164 | 40,569 | -1,595 | $1.85M | $1.94M | 0.71% | +$96.1K |
| AbbVie Inc.(ABBV) | 9,678 | 9,555 | -123 | $1.66M | $1.89M | 0.69% | +$226.9K |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond FundCORE INTL AGGR CORE INTL AGGR | 26,425 | 35,975 | +9,550 | $1.32M | $1.86M | 0.68% | +$545.1K |
| Dimensional Etf Trust Emerging Core Equity MarketEMGR CRE EQT MNG EMGR CRE EQT MNG | 72,219 | 67,879 | -4,340 | $1.87M | $1.86M | 0.68% | -$7.7K |
| The Home Depot, Inc.(HD) | 4,381 | 4,579 | +198 | $1.51M | $1.86M | 0.68% | +$347.3K |
| JPMorgan Chase & Co.(JPM) | 8,901 | 8,708 | -193 | $1.80M | $1.84M | 0.67% | +$35.9K |
| Vanguard Group, Inc. Small Cap Value EtfSmall Cap Value ETF | 10,139 | 8,714 | -1,425 | $1.85M | $1.75M | 0.64% | -$101.0K |
| IShares US Treasury Inflation ProtectedTIPS BD ETF | 18,074 | 15,570 | -2,504 | $1.93M | $1.72M | 0.63% | -$209.9K |
| RTX Corporation(RTX) | 13,741 | 13,814 | +73 | $1.38M | $1.67M | 0.61% | +$294.2K |
| Vanguard Group, Inc. Information Technology EtfINF TECH ETF INF TECH ETF | 2,840 | 2,745 | -95 | $1.64M | $1.61M | 0.59% | -$27.5K |
| Dimensional Etf Trust U.S. Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 38,287 | 44,975 | +6,688 | $1.23M | $1.54M | 0.56% | +$307.8K |
| Caterpillar Inc.(CAT) | 3,949 | 3,936 | -13 | $1.32M | $1.54M | 0.56% | +$224.0K |
| Dimensional Etf Trust International ValueINTERNATNAL VAL INTERNATNAL VAL | 27,983 | 40,333 | +12,350 | $1.01M | $1.54M | 0.56% | +$530.2K |
| Merck & Co., Inc.(MRK) | 12,104 | 11,996 | -108 | $1.50M | $1.36M | 0.50% | -$136.2K |
| Dimensional Etf Trust International Core Equity MarketINTL CORE EQT MK INTL CORE EQT MK | 39,903 | 42,565 | +2,662 | $1.18M | $1.35M | 0.49% | +$168.8K |
| The Coca-Cola Company(KO) | 17,555 | 17,456 | -99 | $1.12M | $1.25M | 0.46% | +$137.0K |
| Fifth Third Bancorp(FITB) | 30,373 | 29,124 | -1,249 | $1.11M | $1.25M | 0.45% | +$139.4K |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology EtfISHARES BIOTECH | 8,495 | 8,520 | +25 | $1.17M | $1.24M | 0.45% | +$74.5K |
| Pfizer Inc.(PFE) | 42,414 | 42,114 | -300 | $1.19M | $1.22M | 0.44% | +$32.0K |
| Verizon Communications Inc.(VZ) | 29,384 | 26,796 | -2,588 | $1.21M | $1.20M | 0.44% | -$8.4K |
| Spdr Series Trust Portfolio Tips EtfPORTFLI TIPS ETF ST STR TIPS ETF | 44,755 | 45,551 | +796 | $1.14M | $1.20M | 0.44% | +$59.4K |
| Deere & Company(DE) | 3,073 | 2,861 | -212 | $1.15M | $1.19M | 0.44% | +$45.8K |
| Vanguard Group, Inc. Ftse All-World ex-US EtfALLWRLD EX US | 20,129 | 18,679 | -1,450 | $1.18M | $1.18M | 0.43% | -$3.6K |
| Automatic Data Processing | 4,703 | 4,159 | -544 | $1.12M | $1.15M | 0.42% | +$28.4K |
| Lockheed Martin Corporation(LMT) | 1,937 | 1,922 | -15 | $904.8K | $1.12M | 0.41% | +$218.8K |
| NextEra Energy, Inc.(NEE) | 13,237 | 13,237 | 0 | $937.3K | $1.12M | 0.41% | +$181.6K |
| Micron Technology, Inc.(MU) | 10,658 | 10,640 | -18 | $1.40M | $1.10M | 0.40% | -$298.4K |
| Vanguard Group, Inc. Ftse Developed Markets EtfVanguard FTSE Developed Markets | 16,767 | 20,267 | +3,500 | $828.6K | $1.07M | 0.39% | +$241.7K |
| Walmart Inc.(WMT) | 12,921 | 12,741 | -180 | $874.9K | $1.03M | 0.37% | +$154.0K |
| Meta Platforms, Inc.CL A(META) | 1,720 | 1,791 | +71 | $867.3K | $1.03M | 0.37% | +$158.0K |
| The Procter & Gamble Company(PG) | 5,663 | 5,657 | -6 | $933.9K | $979.8K | 0.36% | +$45.9K |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond EtfJPMORGAN USD EMG | 10,845 | 10,395 | -450 | $959.6K | $972.8K | 0.35% | +$13.2K |
| Vanguard Group, Inc. Utilities EtfUTILITIES ETF UTILITIES ETF | 5,376 | 5,376 | 0 | $795.2K | $935.7K | 0.34% | +$140.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,275 | 5,295 | -980 | $1.09M | $919.6K | 0.34% | -$171.1K |
| UnitedHealth Group Incorporated(UNH) | 1,605 | 1,569 | -36 | $817.4K | $917.4K | 0.33% | +$100.0K |
| Chevron Corporation(CVX) | 5,867 | 6,217 | +350 | $917.7K | $915.6K | 0.33% | -$2.1K |
| Applied Materials Inc. Ordinary Shares | 4,487 | 4,487 | 0 | $1.06M | $906.6K | 0.33% | -$152.3K |
| Ssga Active Trust Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 18,986 | 20,936 | +1,950 | $715.2K | $864.2K | 0.31% | +$149.0K |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 3,890 | 4,270 | +380 | $766.8K | $857.6K | 0.31% | +$90.9K |
| International Business Machines Corporation(IBM) | 4,003 | 3,750 | -253 | $692.3K | $829.0K | 0.30% | +$136.7K |
| Lowe's Companies, Inc.(LOW) | 4,649 | 3,026 | -1,623 | $1.02M | $819.6K | 0.30% | -$205.3K |
| Vanguard Group, Inc. S&p 500 EtfS P 500 ETF SHS | 1,591 | 1,541 | -50 | $795.7K | $813.1K | 0.30% | +$17.4K |
| Principal Financial Group, Inc.(PFG) | 8,562 | 9,402 | +840 | $671.7K | $807.6K | 0.29% | +$135.9K |
| Vanguard Group, Inc. Industrials EtfINDUSTRIAL ETF INDUSTRIAL ETF | 2,937 | 3,032 | +95 | $690.8K | $788.5K | 0.29% | +$97.7K |
| Alibaba Group Holding LimitedADS(BABA) | 11,561 | 7,422 | -4,139 | $832.4K | $787.6K | 0.29% | -$44.8K |
| Vanguard Group, Inc. Long-Term Bond EtfLONG TERM BOND | 6,590 | 10,424 | +3,834 | $463.2K | $783.6K | 0.29% | +$320.4K |
| IShares Trust Goldman Sacsh $ Investop Corp Bond FundIBOXX INV CP ETF | 6,910 | 6,910 | 0 | $740.2K | $780.7K | 0.28% | +$40.5K |
| Amgen Inc.(AMGN) | 2,415 | 2,390 | -25 | $754.6K | $770.1K | 0.28% | +$15.5K |
| Vanguard Materials ViperMATERIALS ETF MATERIALS ETF | 3,934 | 3,629 | -305 | $757.8K | $767.4K | 0.28% | +$9.6K |
| Chubb Limited Ordinary Shares COM | 2,651 | 2,644 | -7 | $676.2K | $762.5K | 0.28% | +$86.3K |
| Exxonmobil Corp. | 6,220 | 6,200 | -20 | $716.0K | $726.8K | 0.26% | +$10.7K |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities EtfPFD AND INCM SEC | 22,415 | 21,765 | -650 | $707.2K | $723.3K | 0.26% | +$16.1K |
| Union Pacific Corporation(UNP) | 2,530 | 2,925 | +395 | $572.4K | $721.0K | 0.26% | +$148.5K |
| Tesla, Inc.(TSLA) | 2,730 | 2,740 | +10 | $540.2K | $716.9K | 0.26% | +$176.7K |
| Starbucks Corporation(SBUX) | 6,264 | 7,264 | +1,000 | $487.7K | $708.2K | 0.26% | +$220.5K |
| McDonald's Corporation(MCD) | 2,274 | 2,270 | -4 | $579.5K | $691.2K | 0.25% | +$111.7K |
| Honeywell International Inc.(HON) | 3,312 | 3,312 | 0 | $707.2K | $684.6K | 0.25% | -$22.6K |
| Casey's General Stores, Inc.(CASY) | 1,596 | 1,794 | +198 | $609.0K | $674.0K | 0.25% | +$65.1K |
| Salesforce, Inc.(CRM) | 2,433 | 2,433 | 0 | $625.5K | $665.9K | 0.24% | +$40.4K |
| Bank of America Corp. | 15,487 | 16,341 | +854 | $615.9K | $648.4K | 0.24% | +$32.5K |
| The Southern Company(SO) | 7,027 | 7,017 | -10 | $545.1K | $632.8K | 0.23% | +$87.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,620 | 4,615 | -5 | $632.2K | $629.2K | 0.23% | -$3.0K |
| NetApp, Inc.(NTAP) | 5,065 | 5,065 | 0 | $652.4K | $625.6K | 0.23% | -$26.8K |
| 3M Company(MMM) | 4,519 | 4,510 | -9 | $461.8K | $616.5K | 0.22% | +$154.7K |
| WEC Energy Group, Inc.(WEC) | 5,953 | 6,253 | +300 | $467.1K | $601.4K | 0.22% | +$134.3K |
| Visa Inc.CL A(V) | 2,225 | 2,171 | -54 | $584.0K | $596.9K | 0.22% | +$12.9K |
| Medtronic plcSHS(MDT) | 7,855 | 6,618 | -1,237 | $618.3K | $595.8K | 0.22% | -$22.4K |
| Vanguard Group, Inc. Large Cap EtfLARGE CAP ETF | 2,360 | 2,260 | -100 | $589.1K | $595.0K | 0.22% | +$5.9K |