Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,648 | 77,602 | +2,954 | 35,654 | 40,798 | 10.32% | +5,144 |
| VANGUARD BD INDEX FDS | 456,603 | 502,528 | +45,925 | 34,875 | 37,891 | 9.58% | +3,015 |
| ISHARES TR CORE MSCI EAFE | 434,085 | 436,165 | +2,080 | 30,538 | 32,372 | 8.19% | +1,834 |
| VANGUARD INDEX FDS | 103,650 | 102,996 | -654 | 24,113 | 25,735 | 6.51% | +1,621 |
| VANGUARD INDEX FDS | 39,213 | 39,685 | +472 | 8,554 | 9,515 | 2.41% | +961 |
| VANGUARD INDEX FDS | 29,996 | 29,633 | -363 | 9,325 | 10,200 | 2.58% | +874 |
| VANGUARD INDEX FDS | 54,565 | 54,762 | +197 | 8,157 | 8,919 | 2.26% | +761 |
| SCHWAB STRATEGIC TR | 282,344 | 285,850 | +3,506 | 10,435 | 11,154 | 2.82% | +718 |
| ISHARES TR ESG AWR US AGRGT | 9,474 | 23,494 | +14,020 | 452 | 1,106 | 0.28% | +653 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,162 | 27,967 | +805 | 5,228 | 5,825 | 1.47% | +597 |
| ISHARES TR | 18,277 | 92,946 | +74,669 | 5,065 | 5,646 | 1.43% | +580 |
| ISHARES TR | 64,815 | 63,542 | -1,273 | 4,868 | 5,365 | 1.36% | +498 |
| SPDR GOLD TR(GLD) | 26,958 | 27,439 | +481 | 5,154 | 5,645 | 1.43% | +491 |
| ISHARES TR | 23,923 | 24,513 | +590 | 4,160 | 4,579 | 1.16% | +419 |
| ISHARES GOLD TR(IAU) | 145,574 | 144,376 | -1,198 | 5,682 | 6,065 | 1.53% | +383 |
| ISHARES TR | 89,609 | 87,305 | -2,304 | 8,679 | 9,061 | 2.29% | +383 |
| ISHARES TR | 55,262 | 59,916 | +4,654 | 2,879 | 3,259 | 0.82% | +380 |
| FIRST MERCHANTS CORP(FRME) | 701 | 11,451 | +10,750 | 26 | 400 | 0.10% | +374 |
| ISHARES TR | 37,826 | 37,668 | -158 | 3,444 | 3,797 | 0.96% | +353 |
| VANGUARD INDEX FDS | 26,936 | 26,479 | -457 | 5,914 | 6,244 | 1.58% | +329 |
| VANGUARD BD INDEX FDS | 73,885 | 78,303 | +4,418 | 5,691 | 6,003 | 1.52% | +313 |
| APPLIED MATLS INC | 3,131 | 3,769 | +638 | 507 | 777 | 0.20% | +270 |
| ISHARES TR | 10,624 | 10,566 | -58 | 2,786 | 3,043 | 0.77% | +257 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,371 | 49,498 | +2,127 | 3,000 | 3,250 | 0.82% | +250 |
| MICROSOFT CORP(MSFT) | 4,882 | 4,883 | +1 | 1,836 | 2,054 | 0.52% | +218 |
| NVIDIA CORPORATION(NVDA) | 511 | 513 | +2 | 253 | 463 | 0.12% | +210 |
| ISHARES TR | 48,750 | 44,464 | -4,286 | 3,862 | 4,057 | 1.03% | +195 |
| VANGUARD INDEX FDS | 45,075 | 43,175 | -1,900 | 6,536 | 6,731 | 1.70% | +195 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,684 | 10,162 | +478 | 1,321 | 1,501 | 0.38% | +181 |
| ISHARES TR | 102,734 | 102,227 | -507 | 11,121 | 11,298 | 2.86% | +177 |
| ISHARES TR CORE 1 5 YR USD | 170,944 | 174,971 | +4,027 | 8,130 | 8,301 | 2.10% | +171 |
| VANGUARD INTL EQUITY INDEX F | 205,903 | 205,903 | 0 | 8,463 | 8,601 | 2.18% | +138 |
| ISHARES TR ESG AWR MSCI USA | 6,114 | 6,711 | +597 | 641 | 771 | 0.20% | +130 |
| ISHARES TR | 17,192 | 17,021 | -171 | 3,451 | 3,579 | 0.91% | +129 |
| T ROWE PRICE ETF INC FLOATING RATE | 395 | 2,875 | +2,480 | 20 | 149 | 0.04% | +128 |
| JPMORGAN CHASE & CO(JPM) | 4,110 | 4,110 | 0 | 699 | 823 | 0.21% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,259 | 4,260 | +1 | 697 | 813 | 0.21% | +117 |
| ABBVIE INC(ABBV) | 4,227 | 4,227 | 0 | 655 | 770 | 0.19% | +115 |
| AMAZON COM INC(AMZN) | 7,746 | 7,146 | -600 | 1,177 | 1,289 | 0.33% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 3,370 | 3,265 | -105 | 1,602 | 1,708 | 0.43% | +106 |
| ISHARES TR | 10,946 | 10,946 | 0 | 1,143 | 1,249 | 0.32% | +106 |
| COINBASE GLOBAL INC(COIN) | 1,142 | 1,142 | 0 | 199 | 303 | 0.08% | +104 |
| VANGUARD INDEX FDS | 11,929 | 11,455 | -474 | 2,884 | 2,987 | 0.76% | +102 |
| ISHARES TR ESG AW MSCI EAFE | 33,609 | 33,040 | -569 | 2,539 | 2,640 | 0.67% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.16% | +92 |
| ISHARES TR | 33,116 | 32,588 | -528 | 3,777 | 3,855 | 0.97% | +78 |
| VANGUARD SPECIALIZED FUNDS | 5,875 | 5,875 | 0 | 1,001 | 1,073 | 0.27% | +72 |
| ISHARES TR | 12,557 | 12,558 | +1 | 1,571 | 1,642 | 0.42% | +70 |
| ISHARES TR ESG AWARE MSCI | 23,577 | 23,997 | +420 | 896 | 966 | 0.24% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 985 | 0 | 351 | 414 | 0.10% | +63 |
| VANGUARD INDEX FDS | 900 | 942 | +42 | 393 | 453 | 0.11% | +60 |
| ISHARES TR HDG MSCI EAFE | 17,167 | 17,167 | 0 | 541 | 599 | 0.15% | +58 |
| SPDR SER TR ST STR P500ETF | 9,496 | 9,496 | 0 | 531 | 584 | 0.15% | +53 |
| HOME DEPOT INC(HD) | 1,213 | 1,213 | 0 | 420 | 465 | 0.12% | +45 |
| MERCK & CO INC(MRK) | 1,951 | 1,951 | 0 | 213 | 257 | 0.07% | +45 |
| ISHARES TR | 7,020 | 7,020 | 0 | 546 | 590 | 0.15% | +45 |
| OCCIDENTAL PETE CORP(OXY) | 8,352 | 8,352 | 0 | 499 | 543 | 0.14% | +44 |
| STRYKER CORPORATION(SYK) | 746 | 746 | 0 | 223 | 267 | 0.07% | +44 |
| EXXON MOBIL CORP | 2,422 | 2,423 | +1 | 242 | 282 | 0.07% | +39 |
| ISHARES TR ESG ADVNCD HY BD | 110 | 948 | +838 | 5 | 43 | 0.01% | +38 |
| FORD MTR CO DEL(F) | 3,981 | 6,481 | +2,500 | 49 | 86 | 0.02% | +38 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,970 | 5,892 | -78 | 511 | 547 | 0.14% | +37 |
| NORTHROP GRUMMAN CORP(NOC) | 813 | 871 | +58 | 381 | 417 | 0.11% | +36 |
| MARATHON PETE CORP(MPC) | 650 | 650 | 0 | 96 | 131 | 0.03% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,000 | 0 | 147 | 180 | 0.05% | +33 |
| ISHARES TR | 1,707 | 1,705 | -2 | 431 | 462 | 0.12% | +31 |
| ELI LILLY & CO(LLY) | 239 | 219 | -20 | 139 | 170 | 0.04% | +31 |
| ISHARES TR | 3,343 | 3,343 | 0 | 389 | 419 | 0.11% | +30 |
| VANGUARD WORLD FD MATERIALS ETF | 2,063 | 2,064 | +1 | 392 | 422 | 0.11% | +30 |
| SPDR SER TR ST SHO TREAS ETF | 1,042 | 1,973 | +931 | 30 | 57 | 0.01% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 931 | 1,073 | +142 | 78 | 101 | 0.03% | +23 |
| DISNEY WALT CO(DIS) | 673 | 673 | 0 | 61 | 82 | 0.02% | +22 |
| ORACLE CORP(ORCL) | 1,055 | 1,055 | 0 | 111 | 133 | 0.03% | +21 |
| VANGUARD INDEX FDS | 787 | 798 | +11 | 187 | 207 | 0.05% | +21 |
| PEPSICO INC(PEP) | 3,676 | 3,679 | +3 | 624 | 644 | 0.16% | +20 |
| WALMART INC(WMT) | 792 | 2,376 | +1,584 | 125 | 143 | 0.04% | +18 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 500 | 1,000 | +500 | 203 | 219 | 0.06% | +17 |
| EATON VANCE TAX-MANAGED GLOB COM | 36,924 | 36,924 | 0 | 285 | 301 | 0.08% | +16 |
| VANGUARD INTL EQUITY INDEX F | 11,637 | 11,388 | -249 | 653 | 668 | 0.17% | +15 |
| ABBOTT LABS | 3,970 | 3,970 | 0 | 437 | 451 | 0.11% | +14 |
| META PLATFORMS INC(META) | 101 | 101 | 0 | 36 | 49 | 0.01% | +13 |
| EATON CORP PLC(ETN) | 178 | 178 | 0 | 43 | 56 | 0.01% | +13 |
| WELLS FARGO CO NEW(WFC) | 1,425 | 1,425 | 0 | 70 | 83 | 0.02% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 296 | 296 | 0 | 143 | 155 | 0.04% | +12 |
| DT MIDSTREAM INC(DTM) | 469 | 606 | +137 | 26 | 37 | 0.01% | +11 |
| TOTALENERGIES SE(TTE) | 0 | 151 | +151 | 0 | 10 | 0.00% | +10 |
| YUM BRANDS INC(YUM) | 1,257 | 1,260 | +3 | 164 | 175 | 0.04% | +10 |
| LAM RESEARCH CORP(LRCX) | 55 | 55 | 0 | 43 | 53 | 0.01% | +10 |
| AMERICAN ELEC PWR CO INC | 2,109 | 2,109 | 0 | 171 | 182 | 0.05% | +10 |
| ISHARES TR | 426 | 2,130 | +1,704 | 122 | 132 | 0.03% | +10 |
| ISHARES TR | 376 | 376 | 0 | 103 | 113 | 0.03% | +10 |
| SOUTHERN CO(SO) | 6,036 | 6,036 | 0 | 423 | 433 | 0.11% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 116 | 125 | 0.03% | +10 |
| ISHARES TR | 980 | 980 | 0 | 135 | 145 | 0.04% | +9 |
| ISHARES TR | 1,048 | 1,049 | +1 | 105 | 115 | 0.03% | +9 |
| UNUM GROUP(UNM) | 1,082 | 1,082 | 0 | 49 | 58 | 0.01% | +9 |
| AUTOMATIC DATA PROCESSING IN | 533 | 533 | 0 | 124 | 133 | 0.03% | +9 |
| ISHARES TR CORE DIV GRWTH | 1,967 | 1,967 | 0 | 106 | 114 | 0.03% | +8 |
| VANGUARD MUN BD FDS | 3,783 | 3,979 | +196 | 193 | 201 | 0.05% | +8 |
| COSTCO WHSL CORP NEW(COST) | 102 | 103 | +1 | 67 | 75 | 0.02% | +8 |