| AAPL - Apple Inc Ordinary Shares | | Reduce 1% $(85.3K) | 4.87% | $11.9M | +29.52% | +0.82% | -6.93% |
| BIV - Vanguard Group, Inc. Intermediate-Term Bond Etf | | Add 23% ($1.5M) | 3.27% | $8.0M | +9.91% | +3.18% | +6.04% |
| BSV - Vanguard Group, Inc. Short-Term Bond Etf | | Add 6% ($343.2K) | 2.60% | $6.4M | +8.98% | +2.33% | +5.75% |
| AGG - Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | | Add 17% ($871.7K) | 2.46% | $6.0M | +8.92% | +3.02% | +4.94% |
| BNDX - Vanguard Group, Inc. Total International Bond Etf | | Add 16% ($798.3K) | 2.41% | $5.9M | +6.99% | +3.02% | +5.61% |
| MSFT - Microsoft | | | 2.38% | $5.8M | -10.44% | -10.45% | +8.64% |
| STIP - Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | | Add 1% ($67.0K) | 2.31% | $5.7M | +10.54% | +1.90% | +6.36% |
| BND - Vanguard Total Bond Market Etf | | Add 14% ($698.9K) | 2.31% | $5.6M | +8.77% | +2.96% | +4.87% |
| VYM - Vanguard High Dividend Yield Etf | | Add 3% ($149.1K) | 2.30% | $5.6M | +37.38% | +9.48% | +16.81% |
| VWOB - Vanguard Group, Inc. Emerging Markets Government Bond Etf | | Add 15% ($743.4K) | 2.27% | $5.6M | +17.48% | +4.00% | +8.89% |
| VIG - Vanguard Group, Inc. Dividend Appreciation Ftf | | Add 3% ($172.3K) | 2.24% | $5.5M | +27.74% | +8.52% | +14.34% |
| BRK.B - Berkshire Hathaway Inc. Ordinary Shares - Class B | | | 2.17% | $5.3M | +17.13% | +11.35% | +16.97% |
| NVDA - Nvidia Corp Ordinary Shares | | Add 926% ($4.2M) | 1.88% | $4.6M | +68.43% | +1.77% | +25.00% |
| DFAT - Dimensional Etf Trust U.S. Targeted Value | | Add 8% ($300.0K) | 1.69% | $4.1M | +33.79% | +7.65% | +11.52% |
| EBND - Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | | Add 10% ($390.2K) | 1.69% | $4.1M | +16.47% | +4.06% | +11.94% |
| LNT - Alliant Energy Corp. Ordinary Shares | | | 1.48% | $3.6M | +50.15% | +16.69% | +23.99% |
| IGIB - Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | | Add 45% ($958.7K) | 1.25% | $3.1M | +12.39% | +3.79% | +7.46% |
| AMZN - Amazon.com Inc. Ordinary Shares | | Add 2% ($52.2K) | 1.24% | $3.0M | +34.90% | -7.14% | +11.60% |
| LLY - Lilly(eli) & Co Ordinary Shares | | | 1.19% | $2.9M | +5.36% | -0.86% | -14.72% |
| VFH - Vanguard Group, Inc. Financials Etf | | Reduce 1% $(43.5K) | 1.17% | $2.9M | +29.08% | +11.20% | +29.82% |
| VTV - Vanguard Group, Inc. Value Etf | | Add 2% ($42.7K) | 1.12% | $2.7M | +34.77% | +9.60% | +13.55% |
| DFCF - Dimensional Etf Trust Core Fixed Income | | New Purchase | 1.11% | $2.7M | +9.90% | +3.00% | +5.49% |
| GOOG - Alphabet Inc Ordinary Shares - Class C | | Add 2% ($55.0K) | 1.03% | $2.5M | +103.13% | -14.85% | -6.90% |
| VUG - Vanguard Group, Inc. Growth Etf | | Add 3% ($64.0K) | 0.93% | $2.3M | +35.01% | -0.21% | +14.33% |
| VHT - Vanguard Group, Inc. Health Care Etf | | Add 2% ($44.4K) | 0.89% | $2.2M | +4.35% | +6.46% | -3.86% |
| SPY - Ssga Active Trust Spdr S&p 500 Etf | | Reduce 1% $(22.3K) | 0.89% | $2.2M | +35.70% | +4.07% | +13.59% |
| VMBS - Vanguard Group, Inc. Mortgage-Backed Securities Etf | | Reduce 6% $(141.7K) | 0.89% | $2.2M | +11.12% | +3.23% | +5.65% |
| VO - Vanguard Group, Inc. Mid-Cap Etf | | Add 7% ($129.1K) | 0.85% | $2.1M | +31.45% | +9.51% | +18.84% |
| COST - Costco Wholesale Corp Ordinary Shares | | Reduce 1% $(12.7K) | 0.79% | $1.9M | +14.31% | +3.00% | +11.69% |
| JNJ - Johnson & Johnson | | Add 8% ($149.1K) | 0.79% | $1.9M | +59.96% | +11.12% | +10.78% |
| TIP - IShares US Treasury Inflation Protected | | | 0.79% | $1.9M | +9.08% | +2.50% | +4.99% |
| DFAE - Dimensional Etf Trust Emerging Core Equity Market | | Add 10% ($167.7K) | 0.76% | $1.9M | +57.91% | +3.86% | +12.13% |
| VBR - Vanguard Group, Inc. Small Cap Value Etf | | Reduce 1% $(21.9K) | 0.76% | $1.9M | +33.24% | +10.52% | +13.75% |
| VWO - Vanguard Group, Inc. Ftse Emerging Markets Etf | | Add 4% ($66.0K) | 0.75% | $1.8M | +42.56% | +6.88% | +14.27% |
| JPM - JPMorgan Chase & Co. | | Reduce 2% $(35.2K) | 0.73% | $1.8M | +51.34% | +4.42% | +40.80% |
| ABBV - Abbvie Inc Ordinary Shares | | Reduce 3% $(53.5K) | 0.68% | $1.7M | +29.92% | +17.67% | +18.28% |
| VGT - Vanguard Group, Inc. Information Technology Etf | | | 0.67% | $1.6M | +52.31% | -0.55% | +12.95% |
| VB - Vanguard Group, Inc. Small Cap Etf | | Add 10% ($144.4K) | 0.66% | $1.6M | +36.11% | +9.06% | +13.69% |
| HD - Home Depot, Inc. | | New Purchase | 0.62% | $1.5M | -4.13% | +23.50% | +12.11% |
| MRK - Merck & Co Inc Ordinary Shares | | | 0.61% | $1.5M | -5.75% | -11.36% | -30.90% |
| MU - Micron Technology Inc. Ordinary Shares | | Add 5% ($69.7K) | 0.57% | $1.4M | +507.37% | -22.72% | -6.78% |
| RTX - Rtx Corp Ordinary Shares | | Reduce 2% $(23.4K) | 0.56% | $1.4M | +84.06% | +24.31% | +48.89% |
| IAGG - Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | | New Purchase | 0.54% | $1.3M | +8.04% | +2.96% | +6.34% |
| CAT - Caterpiller, Inc DEL | | | 0.54% | $1.3M | +189.78% | +21.08% | +24.40% |
| DFSD - Dimensional Etf Trust Short-Duration Fixed Income | | New Purchase | 0.50% | $1.2M | +9.84% | +1.96% | +6.33% |
| DFAC - Dimensional Etf Trust U.S. Core Equity 2 | | New Purchase | 0.50% | $1.2M | +35.10% | +5.92% | +13.16% |
| VZ - Verizon Communications | | Reduce 14% $(203.7K) | 0.49% | $1.2M | +29.75% | +8.11% | +9.67% |
| PFE - Pfizer Inc | | Reduce 1% $(17.0K) | 0.48% | $1.2M | +5.67% | +9.81% | -2.19% |
| DFAI - Dimensional Etf Trust International Core Equity Market | | New Purchase | 0.48% | $1.2M | +44.08% | +4.07% | +18.83% |
| VEU - Vanguard Group, Inc. Ftse All-World ex-US Etf | | | 0.48% | $1.2M | +47.07% | +4.52% | +16.46% |
| FITB - Fifth Third Bancorp CORP COMMON | | Reduce 100% | 0.00% | $0.00 | | | |
| IBB - Ishares Biotechnology Etf | | Reduce 100% | 0.00% | $0.00 | | | |
| DE - Deere & Co. | | Reduce 100% | 0.00% | $0.00 | | | |
| SPIP - Spdr Portfolio Tips Etf | | Reduce 100% | 0.00% | $0.00 | | | |
| ADP - Automatic Data Processing | | Reduce 100% | 0.00% | $0.00 | | | |
| LOW - Lowes Cos, Inc. | | Reduce 100% | 0.00% | $0.00 | | | |