Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,252,808 | 1,265,302 | +12,494 | $64.93M | $72.10M | 27.85% | +$7.16M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 613,113 | 614,489 | +1,376 | $20.85M | $22.02M | 8.51% | +$1.17M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 802,849 | 679,097 | -123,752 | $23.91M | $20.22M | 7.81% | -$3.69M |
| Ishares TrISHS 5 10YR INVT | 0 | 360,579 | +360,579 | $0 | $18.61M | 7.19% | +$18.61M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 552,536 | 575,570 | +23,034 | $15.78M | $16.22M | 6.27% | +$439.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 285,794 | 298,536 | +12,742 | $14.11M | $14.68M | 5.67% | +$576.7K |
| American Centy Etf TrUS SML CP VALU | 148,619 | 150,766 | +2,147 | $13.35M | $14.13M | 5.46% | +$782.3K |
| American Centy Etf TrUS EQT ETF | 111,786 | 116,124 | +4,338 | $9.12M | $10.39M | 4.02% | +$1.28M |
| American Centy Etf TrINTL SMCP VLU | 155,532 | 154,586 | -946 | $9.72M | $10.18M | 3.93% | +$461.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 309,777 | 396,250 | +86,473 | $7.73M | $10.10M | 3.90% | +$2.37M |
| American Centy Etf TrAVANTIS EMGMKT | 177,073 | 137,282 | -39,791 | $9.99M | $7.96M | 3.07% | -$2.03M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 621,465 | 229,744 | -391,721 | $20.40M | $7.51M | 2.90% | -$12.89M |
| Vanguard Index FdsREAL ESTATE ETF | 78,365 | 80,485 | +2,120 | $6.92M | $6.96M | 2.69% | +$36.0K |
| Berkshire Hathaway Inc DelCL B | 10,515 | 10,451 | -64 | $3.75M | $4.39M | 1.70% | +$644.6K |
| American Centy Etf TrINTL EQT ETF | 54,917 | 54,001 | -916 | $3.32M | $3.44M | 1.33% | +$123.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 29,358 | 51,416 | +22,058 | $1.55M | $2.70M | 1.04% | +$1.15M |
| Microsoft Corporation(MSFT) | 4,788 | 4,726 | -62 | $1.80M | $1.99M | 0.77% | +$188.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 84,462 | 79,702 | -4,760 | $2.07M | $1.95M | 0.75% | -$116.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.49% | +$183.6K |
| Apple Inc.(AAPL) | 6,092 | 6,205 | +113 | $1.17M | $1.06M | 0.41% | -$108.8K |
| U.S. Bancorp(USB) | 21,807 | 21,615 | -192 | $943.8K | $966.2K | 0.37% | +$22.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,176 | 5,176 | 0 | $881.9K | $945.1K | 0.37% | +$63.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 31,555 | 31,663 | +108 | $760.8K | $782.7K | 0.30% | +$21.9K |
| American Centy Etf TrREAL ESTATE ETF | 16,841 | 17,865 | +1,024 | $729.4K | $755.3K | 0.29% | +$26.0K |
| Exxon Mobil Corp | 5,967 | 5,967 | 0 | $596.6K | $693.6K | 0.27% | +$97.0K |
| Wells Fargo & Company(WFC) | 11,204 | 11,176 | -28 | $551.5K | $647.7K | 0.25% | +$96.3K |
| JPMorgan Chase & Co.(JPM) | 3,278 | 3,105 | -173 | $557.6K | $622.0K | 0.24% | +$64.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,379 | 8,379 | 0 | $497.0K | $490.6K | 0.19% | -$6.5K |
| Ishares TrNATIONAL MUN ETF | 4,238 | 4,143 | -95 | $459.4K | $445.8K | 0.17% | -$13.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 19,274 | 19,274 | 0 | $438.3K | $431.1K | 0.17% | -$7.1K |
| Central Plains Bancshares, Inc.(CPBI) | 40,462 | 41,462 | +1,000 | $412.7K | $423.7K | 0.16% | +$11.0K |
| Alphabet Inc.CL C(GOOG) | 3,344 | 2,771 | -573 | $471.3K | $421.9K | 0.16% | -$49.4K |
| Ishares TrRUS MID CAP ETF | 4,922 | 4,922 | 0 | $382.6K | $413.9K | 0.16% | +$31.3K |
| Markel Group Inc.(MKL) | 254 | 254 | 0 | $360.7K | $386.5K | 0.15% | +$25.8K |
| Vanguard Index FdsTotal Stock Market | 1,438 | 1,465 | +27 | $341.1K | $380.8K | 0.15% | +$39.7K |
| Union Pacific Corporation(UNP) | 1,334 | 1,334 | 0 | $327.7K | $328.1K | 0.13% | +$413 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,873 | 8,416 | -457 | $304.9K | $309.3K | 0.12% | +$4.4K |
| Ishares TrRUSSELL 2000 ETF | 1,465 | 1,465 | 0 | $294.0K | $308.1K | 0.12% | +$14.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,545 | 4,545 | 0 | $265.7K | $291.6K | 0.11% | +$25.9K |
| Ishares Tr3 7 YR TREAS BD | 1,948 | 2,034 | +86 | $228.2K | $235.6K | 0.09% | +$7.4K |
| PepsiCo, Inc.(PEP) | 1,298 | 1,298 | 0 | $220.5K | $227.2K | 0.09% | +$6.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,113 | 4,113 | 0 | $215.2K | $223.9K | 0.09% | +$8.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 6,496 | +6,496 | $0 | $223.5K | 0.09% | +$223.5K |
| Ishares TrSHRT NAT MUN ETF | 10,742 | 0 | -10,742 | $1.13M | $0 | — | -$1.13M |
| NVIDIA Corporation(NVDA) | 1,955 | 0 | -1,955 | $968.1K | $0 | — | -$968.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,104 | 0 | -4,104 | $239.4K | $0 | — | -$239.4K |