Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 0 | 28,179 | +28,179 | 0 | 16,254 | 6.35% | +16,254 |
| ISHARES MSCI EAFE ETF | 0 | 120,867 | +120,867 | 0 | 10,108 | 3.95% | +10,108 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 68,647 | +68,647 | 0 | 4,278 | 1.67% | +4,278 |
| VANGUARD EXTENDED MARKET ETF | 0 | 23,008 | +23,008 | 0 | 4,187 | 1.63% | +4,187 |
| SPDR SER TR BLOOMBERG INVT ST STR RATE ETF | 0 | 114,029 | +114,029 | 0 | 3,518 | 1.37% | +3,518 |
| VANGUARD INT TERM CORPORATE ETF INT-TERM CORP | 0 | 41,786 | +41,786 | 0 | 3,500 | 1.37% | +3,500 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 0 | 71,967 | +71,967 | 0 | 33,124 | 12.93% | +33,124 |
| ISHARES GOLD TR ISHARES NEW ETF(IAU) | 0 | 53,578 | +53,578 | 0 | 2,663 | 1.04% | +2,663 |
| GENERAL MILLS INC(GIS) | 0 | 36,685 | +36,685 | 0 | 2,709 | 1.06% | +2,709 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 0 | 47,047 | +47,047 | 0 | 2,251 | 0.88% | +2,251 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 19,072 | +19,072 | 0 | 2,231 | 0.87% | +2,231 |
| ISHARES TR ISHS 1-5YR INVS ETF | 0 | 41,769 | +41,769 | 0 | 2,200 | 0.86% | +2,200 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,023 | +19,023 | 0 | 3,083 | 1.20% | +3,083 |
| CHEVRON CORP NEW COM(CVX) | 0 | 22,566 | +22,566 | 0 | 3,323 | 1.30% | +3,323 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 0 | 19,032 | +19,032 | 0 | 1,927 | 0.75% | +1,927 |
| ISHARES TR NATIONAL MUN ETF | 0 | 17,466 | +17,466 | 0 | 1,897 | 0.74% | +1,897 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,617 | +6,617 | 0 | 1,874 | 0.73% | +1,874 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 18,595 | +18,595 | 0 | 1,803 | 0.70% | +1,803 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 16,930 | +16,930 | 0 | 1,649 | 0.64% | +1,649 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 0 | 6,559 | +6,559 | 0 | 1,481 | 0.58% | +1,481 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 0 | 14,247 | +14,247 | 0 | 1,273 | 0.50% | +1,273 |
| ISHARES TR PFD AND INCM SEC | 0 | 35,853 | +35,853 | 0 | 1,191 | 0.47% | +1,191 |
| S&P 500 DR (SPDRS)(SPY) | 0 | 2,062 | +2,062 | 0 | 1,183 | 0.46% | +1,183 |
| SPDR DOUBLELINE TR TACT ETF ST STR TOTAL ETF | 0 | 26,144 | +26,144 | 0 | 1,082 | 0.42% | +1,082 |
| VANGUARD SHORT TERM TREAS BOND ETF SHORT TERM TREAS | 0 | 18,156 | +18,156 | 0 | 1,072 | 0.42% | +1,072 |
| INVESCO EXCHNG TRADED FD TR II S&P500 LO | 0 | 32,267 | +32,267 | 0 | 863 | 0.34% | +863 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 3,137 | +3,137 | 0 | 762 | 0.30% | +762 |
| ISHARES SELECT DIVIDEND ETF | 0 | 5,300 | +5,300 | 0 | 716 | 0.28% | +716 |
| iSHARES S&P MIDCAP GROWTH INDEX | 0 | 6,861 | +6,861 | 0 | 631 | 0.25% | +631 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,626 | +2,626 | 0 | 580 | 0.23% | +580 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF ST SHOR CORP ETF | 0 | 18,366 | +18,366 | 0 | 556 | 0.22% | +556 |
| VANGUARD GROWTH ETF | 0 | 1,400 | +1,400 | 0 | 538 | 0.21% | +538 |
| VANGUARD SCOTTSDALE FDS INTER TERM ETF INTER TERM TREAS | 0 | 8,675 | +8,675 | 0 | 524 | 0.20% | +524 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 6,235 | +6,235 | 0 | 518 | 0.20% | +518 |
| CATERPILLAR INC COM(CAT) | 0 | 7,631 | +7,631 | 0 | 2,985 | 1.17% | +2,985 |
| CISCO SYSTEMS INC(CSCO) | 0 | 53,044 | +53,044 | 0 | 2,823 | 1.10% | +2,823 |
| JANUS DETROIT STR TR HENDERSON MTG ETF HENDERSON MTG | 0 | 9,261 | +9,261 | 0 | 432 | 0.17% | +432 |
| COCA COLA CO COM(KO) | 0 | 45,700 | +45,700 | 0 | 3,284 | 1.28% | +3,284 |
| VANGUARD TOTAL INTL STOCK ET | 0 | 6,303 | +6,303 | 0 | 408 | 0.16% | +408 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 3,161 | +3,161 | 0 | 405 | 0.16% | +405 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 0 | 4,219 | +4,219 | 0 | 387 | 0.15% | +387 |
| MCDONALDS CORP(MCD) | 0 | 7,476 | +7,476 | 0 | 2,277 | 0.89% | +2,277 |
| VANGUARD INFORMATION TECHNOLOGY INDEX INF TECH ETF | 0 | 605 | +605 | 0 | 355 | 0.14% | +355 |
| SPDR S&P MIDCAP 400 ETF TRUS(MDY) | 0 | 601 | +601 | 0 | 342 | 0.13% | +342 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 9,890 | +9,890 | 0 | 2,130 | 0.83% | +2,130 |
| ISHARES S&P MID CAP 400 VALUE ETF | 0 | 2,628 | +2,628 | 0 | 325 | 0.13% | +325 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,681 | +3,681 | 0 | 324 | 0.13% | +324 |
| SOUTHERN CO COM(SO) | 0 | 27,324 | +27,324 | 0 | 2,464 | 0.96% | +2,464 |
| PULTE HOMES INC(PHM) | 0 | 5,589 | +5,589 | 0 | 802 | 0.31% | +802 |
| ISHARES S&P 500 GROWTH ETF | 0 | 3,171 | +3,171 | 0 | 304 | 0.12% | +304 |
| META PLATFORMS INC CL A COM(META) | 0 | 4,788 | +4,788 | 0 | 2,741 | 1.07% | +2,741 |
| GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 0 | 2,920 | +2,920 | 0 | 293 | 0.11% | +293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,532 | 15,670 | +3,138 | 520 | 811 | 0.32% | +290 |
| ENBRIDGE INC COM(ENB) | 0 | 54,352 | +54,352 | 0 | 2,207 | 0.86% | +2,207 |
| PUBLIC STORAGE COM(PSA) | 3,315 | 3,380 | +65 | 954 | 1,230 | 0.48% | +276 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,385 | +1,385 | 0 | 273 | 0.11% | +273 |
| PHILIP MORRIS INTL INC COM(PM) | 10,049 | 10,623 | +574 | 1,018 | 1,290 | 0.50% | +271 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 5,074 | +5,074 | 0 | 1,122 | 0.44% | +1,122 |
| ISHARES TR IBONDS DEC25 ETF | 0 | 10,696 | +10,696 | 0 | 268 | 0.10% | +268 |
| VANGUARD INTERMEDIATE TERM BD ETF | 0 | 3,249 | +3,249 | 0 | 255 | 0.10% | +255 |
| PAYCHEX INC(PAYX) | 0 | 15,637 | +15,637 | 0 | 2,098 | 0.82% | +2,098 |
| VANECK ETF TRUST BIOTECH ETF BIOTECH ETF | 0 | 1,369 | +1,369 | 0 | 243 | 0.09% | +243 |
| AT&T INC.(T) | 52,481 | 56,248 | +3,767 | 1,003 | 1,237 | 0.48% | +235 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF | 0 | 1,636 | +1,636 | 0 | 228 | 0.09% | +228 |
| ALLIANT ENERGY CORPORATION(LNT) | 0 | 27,764 | +27,764 | 0 | 1,685 | 0.66% | +1,685 |
| ABBVIE INC COM(ABBV) | 5,471 | 5,835 | +364 | 938 | 1,152 | 0.45% | +214 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,127 | +4,127 | 0 | 206 | 0.08% | +206 |
| MONDELEZ INTL INC CL A COM(MDLZ) | 0 | 7,435 | +7,435 | 0 | 548 | 0.21% | +548 |
| VANGUARD SHORT TERM CORPORATE ETF SHRT TRM CORP BD | 0 | 2,386 | +2,386 | 0 | 189 | 0.07% | +189 |
| PROGRESSIVE CORP COM(PGR) | 0 | 2,214 | +2,214 | 0 | 562 | 0.22% | +562 |
| ISHARES TR IBONDS DEC24 ETF | 0 | 7,273 | +7,273 | 0 | 183 | 0.07% | +183 |
| EBAY INC(EBAY) | 0 | 2,581 | +2,581 | 0 | 168 | 0.07% | +168 |
| SPDR SER TR BLOOMBERG CONV ST STR CONV ETF | 0 | 2,188 | +2,188 | 0 | 168 | 0.07% | +168 |
| U S BANCORP NEW(USB) | 0 | 38,715 | +38,715 | 0 | 1,770 | 0.69% | +1,770 |
| STARBUCKS CORP(SBUX) | 8,530 | 8,515 | -15 | 664 | 830 | 0.32% | +166 |
| INVESCO QQQ TR UNIT SER ETF | 0 | 340 | +340 | 0 | 166 | 0.06% | +166 |
| BROADCOM INC COM(AVGO) | 459 | 5,215 | +4,756 | 737 | 900 | 0.35% | +163 |
| FISERV INC COM(FISV) | 0 | 5,444 | +5,444 | 0 | 978 | 0.38% | +978 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,154 | +1,154 | 0 | 156 | 0.06% | +156 |
| VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF | 0 | 710 | +710 | 0 | 155 | 0.06% | +155 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,187 | +1,187 | 0 | 453 | 0.18% | +453 |
| SALESFORCE INC COM(CRM) | 2,471 | 2,875 | +404 | 635 | 787 | 0.31% | +152 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 1,530 | +1,530 | 0 | 248 | 0.10% | +248 |
| MASTERCARD INC CL A(MA) | 0 | 2,988 | +2,988 | 0 | 1,475 | 0.58% | +1,475 |
| SPDR SER TR BLOOMBERG INTL T ST INTL BBG ETF | 0 | 6,177 | +6,177 | 0 | 144 | 0.06% | +144 |
| HEALTH CARE SELECT SECTOR SPDR FD ST STR CARE ETF | 0 | 931 | +931 | 0 | 143 | 0.06% | +143 |
| AUTOMATIC DATA PROCESSING INC | 5,232 | 5,011 | -221 | 1,249 | 1,387 | 0.54% | +138 |
| CSX CORP(CSX) | 29,028 | 32,107 | +3,079 | 971 | 1,109 | 0.43% | +138 |
| ORACLE CORP(ORCL) | 0 | 5,830 | +5,830 | 0 | 993 | 0.39% | +993 |
| ISHARES S&P 100 ETF | 0 | 475 | +475 | 0 | 131 | 0.05% | +131 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,309 | +18,309 | 0 | 1,907 | 0.74% | +1,907 |
| CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF | 0 | 641 | +641 | 0 | 128 | 0.05% | +128 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 330 | +330 | 0 | 124 | 0.05% | +124 |
| THE CIGNA GROUP COM(CI) | 0 | 461 | +461 | 0 | 160 | 0.06% | +160 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 6,706 | 8,585 | +1,879 | 230 | 349 | 0.14% | +120 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 2,639 | +2,639 | 0 | 120 | 0.05% | +120 |
| LIBERTY ALL STAR EQUITY FUND(USA) | 0 | 16,357 | +16,357 | 0 | 116 | 0.05% | +116 |
| KRAFT HEINZ CO/THE(KHC) | 31,048 | 31,633 | +585 | 1,000 | 1,111 | 0.43% | +110 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 387 | +387 | 0 | 110 | 0.04% | +110 |
| VISA INC COM CL A(V) | 0 | 4,139 | +4,139 | 0 | 1,138 | 0.44% | +1,138 |