Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Term Bond Etf | 28,485 | 74,079 | +45,594 | 2 | 6 | 2.84% | +4 |
| Vanguard Short-term Bond Index Fund Etf | 33,606 | 64,934 | +31,328 | 3 | 5 | 2.51% | +2 |
| Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 1,239 | 27,464 | +26,225 | 0 | 1 | 0.72% | +1 |
| Apple INC CORP COMMON(AAPL) | 57,055 | 57,299 | +244 | 10 | 11 | 5.53% | +1 |
| Berkshire Hathaway INC CLASS B CORP COMMON | 10,989 | 13,064 | +2,075 | 4 | 5 | 2.33% | +1 |
| Ishares Core US Aggregate Bond Etf | 22,985 | 29,723 | +6,738 | 2 | 3 | 1.48% | +1 |
| Microsoft(MSFT) | 13,198 | 13,037 | -161 | 4 | 5 | 2.46% | +1 |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 51,849 | 56,872 | +5,023 | 3 | 4 | 1.82% | +1 |
| Vanguard Total Bond Market Etf | 48,924 | 53,738 | +4,814 | 3 | 4 | 1.98% | +1 |
| Advanced Micro Devices INC CORP COMMON(AMD) | 4,765 | 6,942 | +2,177 | 0 | 1 | 0.51% | +1 |
| Snowflake Inc. CLASS A CORP COMMON(SNOW) | 1,010 | 3,399 | +2,389 | 0 | 1 | 0.34% | +1 |
| Vanguard High Dividend Yield Etf | 42,768 | 42,936 | +168 | 4 | 5 | 2.40% | 0 |
| Rtx Corp COMMON(RTX) | 11,131 | 13,644 | +2,513 | 1 | 1 | 0.58% | 0 |
| Vanguard Financials Index Fund Etf FINANCIALS ETF | 30,427 | 29,643 | -784 | 2 | 3 | 1.37% | 0 |
| Spdr S&p 500 Etf Trust(SPY) | 3,849 | 4,067 | +218 | 2 | 2 | 0.97% | 0 |
| Fifth Third Bancorp CORP COMMON(FITB) | 32,066 | 31,661 | -405 | 1 | 1 | 0.55% | 0 |
| Vanguard Growth Index Fund Etf | 5,573 | 5,734 | +161 | 2 | 2 | 0.89% | 0 |
| Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF | 48,567 | 51,159 | +2,592 | 2 | 2 | 1.19% | 0 |
| Nvidia Corp COMMON(NVDA) | 4,008 | 4,008 | 0 | 2 | 2 | 0.99% | 0 |
| Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG | 54,090 | 59,959 | +5,869 | 1 | 1 | 0.72% | 0 |
| Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd SST SPDR BLOOMBE | 149,195 | 149,819 | +624 | 3 | 3 | 1.59% | 0 |
| Alliant Energy Corp COMMON(LNT) | 70,056 | 70,521 | +465 | 3 | 4 | 1.81% | 0 |
| Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD | 3,395 | 6,095 | +2,700 | 0 | 0 | 0.24% | 0 |
| Vanguard Information Technology Index Fund Etf INF TECH ETF | 2,434 | 2,534 | +100 | 1 | 1 | 0.61% | 0 |
| JPMorgan Chase & Co.(JPM) | 9,150 | 9,065 | -85 | 1 | 2 | 0.77% | 0 |
| Amazon.com INC Amazon COMMON CORP(AMZN) | 16,982 | 15,522 | -1,460 | 2 | 2 | 1.18% | 0 |
| Costco Wholesale Corp COMMON(COST) | 2,300 | 2,265 | -35 | 1 | 1 | 0.75% | 0 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 4,550 | 5,910 | +1,360 | 0 | 1 | 0.33% | 0 |
| Devon Energy Corp COMMON(DVN) | 6,185 | 10,526 | +4,341 | 0 | 0 | 0.24% | 0 |
| Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF | 92,511 | 93,283 | +772 | 4 | 5 | 2.31% | 0 |
| Vanguard Value Index Fund Etf | 16,531 | 16,411 | -120 | 2 | 2 | 1.23% | 0 |
| Alphabet INC CLASS C CORP COMMON(GOOG) | 9,000 | 9,545 | +545 | 1 | 1 | 0.67% | 0 |
| Micron Technology INC CORP COMMON(MU) | 9,537 | 9,287 | -250 | 1 | 1 | 0.40% | 0 |
| Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm FT VE U.S. EQ BU | 0 | 4,500 | +4,500 | 0 | 0 | 0.07% | 0 |
| Vanguard Health Care Index Fund Etf HEALTH CAR ETF | 6,900 | 7,000 | +100 | 2 | 2 | 0.88% | 0 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 8,186 | 7,894 | -292 | 2 | 2 | 0.92% | 0 |
| Intel Corp.(INTC) | 8,649 | 8,649 | 0 | 0 | 0 | 0.22% | 0 |
| Vanguard Small Cap Value Etf | 10,861 | 10,328 | -533 | 2 | 2 | 0.93% | 0 |
| Bank of America Corp. | 15,089 | 15,934 | +845 | 0 | 1 | 0.27% | 0 |
| Broadcom INC CORP COMMON(AVGO) | 40 | 134 | +94 | 0 | 0 | 0.08% | 0 |
| Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK | 29,130 | 30,335 | +1,205 | 1 | 1 | 0.44% | 0 |
| US Bancorp DEL(USB) | 10,685 | 10,559 | -126 | 0 | 0 | 0.23% | 0 |
| Applied Materials INC Material CORP COMMON | 4,517 | 4,487 | -30 | 1 | 1 | 0.36% | 0 |
| Lockheed Martin Corp.(LMT) | 1,886 | 1,924 | +38 | 1 | 1 | 0.44% | 0 |
| Deere & Co.(DE) | 3,002 | 3,087 | +85 | 1 | 1 | 0.62% | 0 |
| Principal Financial Group(PFG) | 7,425 | 8,075 | +650 | 1 | 1 | 0.32% | 0 |
| Boeing Co Common(BA) | 1,434 | 1,434 | 0 | 0 | 0 | 0.19% | 0 |
| Nextera Energy INC CORP COMMON(NEE) | 12,631 | 13,487 | +856 | 1 | 1 | 0.41% | 0 |
| Discover Financial Services CORP COMMON | 3,870 | 3,782 | -88 | 0 | 0 | 0.21% | 0 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 34,506 | 33,985 | -521 | 1 | 1 | 0.50% | 0 |
| IBM Common(IBM) | 4,478 | 4,374 | -104 | 1 | 1 | 0.36% | 0 |
| Ishares Biotechnology Etf | 8,548 | 8,334 | -214 | 1 | 1 | 0.57% | 0 |
| Caterpiller, Inc DEL(CAT) | 4,005 | 3,979 | -26 | 1 | 1 | 0.59% | 0 |
| 3M CO CORP COMMON(MMM) | 3,844 | 4,044 | +200 | 0 | 0 | 0.22% | 0 |
| Vanguard 500 Index Fund S&p Etf | 1,147 | 1,217 | +70 | 0 | 1 | 0.27% | 0 |
| Verizon Communications(VZ) | 38,589 | 35,341 | -3,248 | 1 | 1 | 0.67% | 0 |
| Eli Lilly And CO CORP COMMON(LLY) | 3,593 | 3,448 | -145 | 2 | 2 | 1.01% | 0 |
| Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 4,221 | 4,781 | +560 | 0 | 0 | 0.19% | 0 |
| Meta Platforms INC CLASS A CORP COMMON(META) | 1,782 | 1,730 | -52 | 1 | 1 | 0.31% | 0 |
| Vanguard Dividend Appreciation Index Fund Etf | 27,965 | 25,959 | -2,006 | 4 | 4 | 2.22% | 0 |
| Ishares Mbs Etf | 2,680 | 3,307 | +627 | 0 | 0 | 0.16% | 0 |
| Home Depot, Inc.(HD) | 1,688 | 1,679 | -9 | 1 | 1 | 0.29% | 0 |
| Salesforce INC CORP COMMON(CRM) | 1,182 | 1,182 | 0 | 0 | 0 | 0.16% | 0 |
| Vanguard Tax Managed Fund Ftse Developed Markets Etf | 15,210 | 15,309 | +99 | 1 | 1 | 0.37% | 0 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 3,580 | 3,530 | -50 | 1 | 1 | 0.30% | 0 |
| Abbott Labs | 4,905 | 4,913 | +8 | 0 | 1 | 0.27% | 0 |
| Lowes Cos, Inc.(LOW) | 4,701 | 4,679 | -22 | 1 | 1 | 0.52% | 0 |
| Travelers Companies INC CORP COMMON(TRV) | 2,316 | 2,316 | 0 | 0 | 0 | 0.22% | 0 |
| McDonalds Corp.(MCD) | 1,844 | 1,844 | 0 | 0 | 1 | 0.27% | 0 |
| Visa INC CLASS A CORP COMMON(V) | 2,266 | 2,234 | -32 | 1 | 1 | 0.29% | 0 |
| Vanguard Industrials Index Fund Etf INDUSTRIAL ETF | 2,969 | 2,902 | -67 | 1 | 1 | 0.32% | 0 |
| Abbvie INC CORP COMMON(ABBV) | 9,897 | 9,909 | +12 | 1 | 2 | 0.77% | 0 |
| Vanguard Large-cap Index Fund Large Cap Etf | 2,485 | 2,485 | 0 | 0 | 1 | 0.27% | 0 |
| Union Pacific Corp COMMON(UNP) | 1,919 | 1,815 | -104 | 0 | 0 | 0.22% | 0 |
| Goldman Sachs Group INC CORP COMMON(GS) | 1,242 | 1,183 | -59 | 0 | 0 | 0.23% | 0 |
| Jd.com INC ADR Rep 2 CLASS A CORP COMMON(JD) | 0 | 1,840 | +1,840 | 0 | 0 | 0.03% | 0 |
| Netapp INC CORP COMMON(NTAP) | 5,585 | 5,415 | -170 | 0 | 0 | 0.24% | 0 |
| Waste Management INC CORP COMMON(WM) | 1,941 | 1,941 | 0 | 0 | 0 | 0.17% | 0 |
| Amgen, Inc.(AMGN) | 2,525 | 2,539 | +14 | 1 | 1 | 0.37% | 0 |
| Ishares US Treasury Bond Etf US TREAS BD ETF | 3,850 | 5,850 | +2,000 | 0 | 0 | 0.07% | 0 |
| Ishares Core S&p Mid-cap Etf Mid Cap | 1,782 | 1,782 | 0 | 0 | 0 | 0.25% | 0 |
| Merck & CO INC CORP COMMON(MRK) | 12,378 | 12,145 | -233 | 1 | 1 | 0.66% | 0 |
| Ishares Cybersecurity And Tech Etf CYBERSECURITY | 7,060 | 7,060 | 0 | 0 | 0 | 0.16% | 0 |
| Ishares Core S&p 500 Etf | 1,011 | 1,011 | 0 | 0 | 0 | 0.24% | 0 |
| S&p Global INC CORP(SPGI) | 687 | 672 | -15 | 0 | 0 | 0.15% | 0 |
| Morgan Stanley CORP COMMON(MS) | 3,500 | 3,542 | +42 | 0 | 0 | 0.17% | 0 |
| Vanguard Utilities Index Fund Etf UTILITIES ETF | 4,886 | 4,866 | -20 | 1 | 1 | 0.33% | 0 |
| Martin Marietta Materials INC CORP COMMON(MLM) | 481 | 481 | 0 | 0 | 0 | 0.12% | 0 |
| Blackstone INC CORP COMMON(BX) | 1,747 | 1,747 | 0 | 0 | 0 | 0.11% | 0 |
| Enbridge INC CORP COMMON(ENB) | 9,537 | 9,975 | +438 | 0 | 0 | 0.18% | 0 |
| Chubb Ltd CORP COMMON COM | 2,682 | 2,654 | -28 | 1 | 1 | 0.30% | 0 |
| Roblox Corp CLASS A COMMON(RBLX) | 2,428 | 2,428 | 0 | 0 | 0 | 0.06% | 0 |
| PPG Industries INC CORP COMMON(PPG) | 1,950 | 1,950 | 0 | 0 | 0 | 0.15% | 0 |
| Spdr Gold Shares Etf(GLD) | 821 | 936 | +115 | 0 | 0 | 0.09% | 0 |
| Vanguard Materials Viper MATERIALS ETF | 4,539 | 4,324 | -215 | 1 | 1 | 0.41% | 0 |
| Axon Enterprise INC CORP COMMON(AXON) | 580 | 580 | 0 | 0 | 0 | 0.08% | 0 |
| Am Electric Common | 3,563 | 3,733 | +170 | 0 | 0 | 0.15% | 0 |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 8,025 | 8,025 | 0 | 0 | 0 | 0.22% | 0 |
| Southern Co.(SO) | 7,121 | 7,076 | -45 | 0 | 0 | 0.25% | 0 |
| West Bancorporation(WTBA) | 9,100 | 8,595 | -505 | 0 | 0 | 0.09% | 0 |