Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 55,553 | 59,173 | +3,620 | $12.94M | $14.82M | 5.23% | +$1.87M |
| Vanguard Group, Inc. Intermediate-Term Bond EtfINTERMED TERM | 131,282 | 143,845 | +12,563 | $10.29M | $10.75M | 3.79% | +$461.0K |
| Dimensional Etf Trust Core Fixed IncomeCORE FIXED INCOM CORE FIXE IN ETF | 175,160 | 229,052 | +53,892 | $7.57M | $9.45M | 3.33% | +$1.89M |
| Vanguard Group, Inc. Short-Term Bond EtfSHORT TRM BOND | 94,659 | 106,394 | +11,735 | $7.45M | $8.22M | 2.90% | +$772.3K |
| Vanguard Total Bond Market EtfTOTAL BND MRKT | 94,413 | 98,258 | +3,845 | $7.09M | $7.07M | 2.49% | -$25.6K |
| Vanguard Group, Inc. Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 130,212 | 139,817 | +9,605 | $6.55M | $6.86M | 2.42% | +$311.0K |
| Vanguard Group, Inc. Dividend Appreciation FtfDIV APP ETF | 32,415 | 34,109 | +1,694 | $6.42M | $6.68M | 2.36% | +$259.4K |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 67,945 | 68,202 | +257 | $6.88M | $6.61M | 2.33% | -$272.0K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 49,282 | 51,403 | +2,121 | $6.32M | $6.56M | 2.31% | +$240.6K |
| Vanguard Group, Inc. Emerging Markets Government Bond EtfEM MK GOV BD ETF | 98,375 | 101,634 | +3,259 | $6.53M | $6.42M | 2.26% | -$111.0K |
| Berkshire Hathaway Inc. Ordinary Shares - Class BCL B NEW | 11,904 | 13,229 | +1,325 | $5.48M | $6.00M | 2.12% | +$517.5K |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf0-5 YR TIPS ETF 0-5 YR TIPS ETF | 57,773 | 58,973 | +1,200 | $5.85M | $5.93M | 2.09% | +$79.1K |
| Microsoft CorporationCOM(MSFT) | 11,827 | 14,024 | +2,197 | $5.09M | $5.91M | 2.09% | +$822.0K |
| Dimensional Etf Trust U.S. Targeted ValueUS TARGETED VLU US TARGETED VLU | 87,659 | 92,724 | +5,065 | $4.88M | $5.16M | 1.82% | +$284.5K |
| Dimensional Etf Trust Short-Duration Fixed IncomeSHORT DURATION F SHOR DUR FIX ETF | 47,616 | 109,964 | +62,348 | $2.27M | $5.16M | 1.82% | +$2.88M |
| NVIDIA CorporationCOM(NVDA) | 35,293 | 35,775 | +482 | $4.29M | $4.80M | 1.69% | +$518.2K |
| Alliant Energy CorporationCOM(LNT) | 71,290 | 71,547 | +257 | $4.33M | $4.23M | 1.49% | -$95.3K |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond EtfISHS 5-10YR INVT | 79,355 | 82,015 | +2,660 | $4.26M | $4.22M | 1.49% | -$38.4K |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfBLOOMBERG EMERGI SST SPDR BLOOMBE | 215,732 | 195,184 | -20,548 | $4.59M | $3.81M | 1.34% | -$776.7K |
| Amazon.com, Inc.COM(AMZN) | 16,348 | 16,663 | +315 | $3.05M | $3.66M | 1.29% | +$609.6K |
| Vanguard Group, Inc. Financials EtfFINANCIALS ETF FINANCIALS ETF | 28,456 | 27,814 | -642 | $3.13M | $3.28M | 1.16% | +$156.4K |
| Vanguard Group, Inc. Growth EtfGROWTH ETF | 7,191 | 7,992 | +801 | $2.76M | $3.28M | 1.16% | +$519.4K |
| Vanguard Group, Inc. Value EtfVALUE ETF | 18,163 | 19,038 | +875 | $3.17M | $3.22M | 1.14% | +$52.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 14,896 | 15,744 | +848 | $2.49M | $3.00M | 1.06% | +$507.8K |
| Vanguard Group, Inc. Mid-Cap EtfMID CAP ETF | 9,871 | 10,342 | +471 | $2.60M | $2.73M | 0.96% | +$127.4K |
| Eli Lilly and CompanyCOM(LLY) | 3,127 | 3,286 | +159 | $2.77M | $2.54M | 0.89% | -$233.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,212 | 4,156 | -56 | $2.42M | $2.44M | 0.86% | +$19.1K |
| Vanguard Group, Inc. Mortgage-Backed Securities EtfMTG-BKD SECS ETF MTG-BKD SECS ETF | 44,837 | 45,867 | +1,030 | $2.12M | $2.08M | 0.73% | -$37.1K |
| Vanguard Group, Inc. Small Cap EtfSMALL CP ETF | 8,329 | 8,634 | +305 | $1.98M | $2.07M | 0.73% | +$98.9K |
| JPMorgan Chase & Co.COM(JPM) | 8,708 | 8,633 | -75 | $1.84M | $2.07M | 0.73% | +$233.2K |
| Costco Wholesale CorporationCOM(COST) | 2,238 | 2,253 | +15 | $1.98M | $2.06M | 0.73% | +$80.3K |
| Vanguard Group, Inc. Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 8,048 | 7,952 | -96 | $2.27M | $2.02M | 0.71% | -$253.8K |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond FundCORE INTL AGGR CORE INTL AGGR | 35,975 | 36,475 | +500 | $1.86M | $1.82M | 0.64% | -$43.4K |
| The Home Depot, Inc.COM(HD) | 4,579 | 4,619 | +40 | $1.86M | $1.80M | 0.63% | -$58.7K |
| Vanguard Group, Inc. Ftse Emerging Markets EtfFTSE EMR MKT ETF | 40,569 | 39,847 | -722 | $1.94M | $1.75M | 0.62% | -$186.4K |
| Johnson & JohnsonCOM(JNJ) | 13,498 | 12,111 | -1,387 | $2.19M | $1.75M | 0.62% | -$436.0K |
| Dimensional Etf Trust Emerging Core Equity MarketEMGR CRE EQT MNG EMGR CRE EQT MNG | 67,879 | 68,979 | +1,100 | $1.86M | $1.75M | 0.62% | -$110.6K |
| Dimensional Etf Trust U.S. Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 44,975 | 50,328 | +5,353 | $1.54M | $1.74M | 0.61% | +$198.7K |
| Vanguard Group, Inc. Information Technology EtfINF TECH ETF INF TECH ETF | 2,745 | 2,745 | 0 | $1.61M | $1.71M | 0.60% | +$96.8K |
| Vanguard Group, Inc. Small Cap Value EtfSM CP VAL ETF | 8,714 | 8,490 | -224 | $1.75M | $1.68M | 0.59% | -$67.0K |
| AbbVie Inc.COM(ABBV) | 9,555 | 9,326 | -229 | $1.89M | $1.66M | 0.58% | -$229.7K |
| IShares US Treasury Inflation ProtectedTIPS BD ETF | 15,570 | 15,495 | -75 | $1.72M | $1.65M | 0.58% | -$69.0K |
| Caterpillar Inc.COM(CAT) | 3,936 | 4,550 | +614 | $1.54M | $1.65M | 0.58% | +$111.1K |
| RTX CorporationCOM(RTX) | 13,814 | 13,515 | -299 | $1.67M | $1.56M | 0.55% | -$109.7K |
| Dimensional Etf Trust International ValueINTERNATNAL VAL INTERNATNAL VAL | 40,333 | 40,993 | +660 | $1.54M | $1.45M | 0.51% | -$81.4K |
| Merck & Co., Inc.COM(MRK) | 11,996 | 14,327 | +2,331 | $1.36M | $1.43M | 0.50% | +$63.0K |
| Micron Technology, Inc.COM(MU) | 10,640 | 16,620 | +5,980 | $1.10M | $1.40M | 0.49% | +$295.3K |
| Dimensional Etf Trust International Core Equity MarketINTL CORE EQT MK INTL CORE EQT MK | 42,565 | 42,707 | +142 | $1.35M | $1.25M | 0.44% | -$105.7K |
| Deere & CompanyCOM(DE) | 2,861 | 2,943 | +82 | $1.19M | $1.25M | 0.44% | +$53.0K |
| Automatic Data ProcessingCOM | 4,159 | 4,142 | -17 | $1.15M | $1.21M | 0.43% | +$61.6K |
| Walmart Inc.COM(WMT) | 12,741 | 13,148 | +407 | $1.03M | $1.19M | 0.42% | +$159.1K |
| Fifth Third BancorpCOM(FITB) | 29,124 | 27,891 | -1,233 | $1.25M | $1.18M | 0.42% | -$68.4K |
| Tesla, Inc.COM(TSLA) | 2,740 | 2,866 | +126 | $716.9K | $1.16M | 0.41% | +$440.5K |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology EtfISHARES BIOTECH | 8,520 | 8,425 | -95 | $1.24M | $1.11M | 0.39% | -$126.6K |
| Meta Platforms, Inc.CL A(META) | 1,791 | 1,845 | +54 | $1.03M | $1.08M | 0.38% | +$55.0K |
| Spdr Series Trust Portfolio Tips EtfPORTFLI TIPS ETF ST STR TIPS ETF | 45,551 | 42,675 | -2,876 | $1.20M | $1.08M | 0.38% | -$117.0K |
| The Coca-Cola CompanyCOM(KO) | 17,456 | 17,209 | -247 | $1.25M | $1.07M | 0.38% | -$183.0K |
| Vanguard Group, Inc. Ftse All-World ex-US EtfALLWRLD EX US | 18,679 | 18,601 | -78 | $1.18M | $1.07M | 0.38% | -$108.9K |
| Dimensional Etf Trust Global Core Plus Fixed IncomeGLOBAL CORE PLUS GLOB CO PLUS ETF | 8,800 | 20,175 | +11,375 | $484.9K | $1.07M | 0.38% | +$581.0K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 5,295 | 5,244 | -51 | $919.6K | $1.04M | 0.37% | +$116.1K |
| Verizon Communications Inc.COM(VZ) | 26,796 | 25,755 | -1,041 | $1.20M | $1.03M | 0.36% | -$173.5K |
| The Procter & Gamble CompanyCOM(PG) | 5,657 | 5,648 | -9 | $979.8K | $946.9K | 0.33% | -$32.9K |
| Lockheed Martin CorporationCOM(LMT) | 1,922 | 1,927 | +5 | $1.12M | $936.4K | 0.33% | -$187.1K |
| NextEra Energy, Inc.COM(NEE) | 13,237 | 12,937 | -300 | $1.12M | $927.5K | 0.33% | -$191.5K |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond EtfJPMORGAN USD EMG | 10,395 | 10,395 | 0 | $972.8K | $925.6K | 0.33% | -$47.2K |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 4,270 | 4,345 | +75 | $857.6K | $914.4K | 0.32% | +$56.8K |
| Vanguard Group, Inc. Ftse Developed Markets EtfVAN FTSE DEV MKT | 20,267 | 18,947 | -1,320 | $1.07M | $906.0K | 0.32% | -$164.3K |
| Vanguard Group, Inc. Utilities EtfUTILITIES ETF UTILITIES ETF | 5,376 | 5,476 | +100 | $935.7K | $894.9K | 0.32% | -$40.8K |
| Chevron CorporationCOM(CVX) | 6,217 | 6,162 | -55 | $915.6K | $892.5K | 0.31% | -$23.1K |
| International Business Machines CorporationCOM(IBM) | 3,750 | 4,001 | +251 | $829.0K | $879.5K | 0.31% | +$50.5K |
| Vanguard Group, Inc. Industrials EtfINDUSTRIAL ETF INDUSTRIAL ETF | 3,032 | 3,441 | +409 | $788.5K | $875.4K | 0.31% | +$86.8K |
| Vanguard Group, Inc. S&p 500 EtfS&P 500 ETF SHS | 1,541 | 1,543 | +2 | $813.1K | $831.4K | 0.29% | +$18.2K |
| Ssga Active Trust Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 20,936 | 21,271 | +335 | $864.2K | $816.2K | 0.29% | -$48.1K |
| Salesforce, Inc.COM(CRM) | 2,433 | 2,433 | 0 | $665.9K | $813.4K | 0.29% | +$147.5K |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,569 | 1,569 | 0 | $917.4K | $793.7K | 0.28% | -$123.7K |
| Vanguard Group, Inc. Long-Term Bond EtfLONG TERM BOND | 10,424 | 11,309 | +885 | $783.6K | $773.9K | 0.27% | -$9.7K |
| Vanguard Materials ViperMATERIALS ETF MATERIALS ETF | 3,629 | 3,999 | +370 | $767.4K | $751.2K | 0.26% | -$16.3K |
| Honeywell International Inc.COM(HON) | 3,312 | 3,312 | 0 | $684.6K | $748.1K | 0.26% | +$63.5K |
| Lowe's Companies, Inc.COM(LOW) | 3,026 | 3,026 | 0 | $819.6K | $746.8K | 0.26% | -$72.8K |
| IShares Trust Goldman Sacsh $ Investop Corp Bond FundIBOXX INV CP ETF | 6,910 | 6,910 | 0 | $780.7K | $738.3K | 0.26% | -$42.4K |
| Chubb Limited Ordinary SharesCOM COM | 2,644 | 2,629 | -15 | $762.5K | $726.4K | 0.26% | -$36.1K |
| McDonald's CorporationCOM(MCD) | 2,270 | 2,505 | +235 | $691.2K | $726.2K | 0.26% | +$34.9K |
| Casey's General Stores, Inc.COM(CASY) | 1,794 | 1,813 | +19 | $674.0K | $718.4K | 0.25% | +$44.3K |
| Applied Materials Inc. Ordinary SharesCOM | 4,487 | 4,387 | -100 | $906.6K | $713.5K | 0.25% | -$193.1K |
| Principal Financial Group, Inc.COM(PFG) | 9,402 | 8,857 | -545 | $807.6K | $685.6K | 0.24% | -$122.0K |
| Snowflake Inc.CL A(SNOW) | 4,414 | 4,414 | 0 | $507.0K | $681.6K | 0.24% | +$174.6K |
| Marvell Technology, Inc.COM(MRVL) | 6,163 | 6,163 | 0 | $444.5K | $680.7K | 0.24% | +$236.2K |
| Exxonmobil Corp.COM | 6,200 | 6,326 | +126 | $726.8K | $680.5K | 0.24% | -$46.3K |
| Dimensional Etf Trust US Large Cap ValueUS LARGE CAP VAL US LARG VALU ETF | 15,985 | 22,660 | +6,675 | $492.5K | $680.5K | 0.24% | +$188.0K |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities EtfPFD AND INCM SEC | 21,765 | 21,465 | -300 | $723.3K | $674.9K | 0.24% | -$48.4K |
| Bank of America Corp.COM | 16,341 | 15,268 | -1,073 | $648.4K | $671.0K | 0.24% | +$22.6K |
| Union Pacific CorporationCOM(UNP) | 2,925 | 2,923 | -2 | $721.0K | $666.6K | 0.24% | -$54.4K |
| The Goldman Sachs Group, Inc.COM(GS) | 1,194 | 1,150 | -44 | $591.2K | $658.5K | 0.23% | +$67.4K |
| Starbucks CorporationCOM(SBUX) | 7,264 | 7,160 | -104 | $708.2K | $653.4K | 0.23% | -$54.8K |
| Visa Inc.COM CL A(V) | 2,171 | 2,067 | -104 | $596.9K | $653.3K | 0.23% | +$56.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,853 | 1,868 | +15 | $519.7K | $639.2K | 0.23% | +$119.4K |
| Vanguard Group, Inc. Large Cap EtfLARGE CAP ETF | 2,260 | 2,305 | +45 | $595.0K | $621.7K | 0.22% | +$26.6K |
| Amgen Inc.COM(AMGN) | 2,390 | 2,375 | -15 | $770.1K | $619.0K | 0.22% | -$151.1K |
| Pfizer Inc.COM(PFE) | 42,114 | 22,566 | -19,548 | $1.22M | $598.7K | 0.21% | -$620.1K |
| The Southern CompanyCOM(SO) | 7,017 | 7,187 | +170 | $632.8K | $591.6K | 0.21% | -$41.2K |