Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 74,648 | 77,602 | +2,954 | $35.65M | $40.80M | 10.32% | +$5.14M |
| Vanguard Bd Index FdsINTERMED TERM | 456,603 | 502,528 | +45,925 | $34.88M | $37.89M | 9.58% | +$3.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 434,085 | 436,165 | +2,080 | $30.54M | $32.37M | 8.19% | +$1.83M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 541,348 | 523,757 | -17,591 | $26.72M | $25.76M | 6.52% | -$960.0K |
| Vanguard Index FdsMID CAP ETF | 103,650 | 102,996 | -654 | $24.11M | $25.73M | 6.51% | +$1.62M |
| Ishares TrCore S&P Small Cap ETF | 102,734 | 102,227 | -507 | $11.12M | $11.30M | 2.86% | +$177.2K |
| Schwab Strategic TrINTL EQTY ETF | 282,344 | 285,850 | +3,506 | $10.44M | $11.15M | 2.82% | +$718.4K |
| Vanguard Index FdsGROWTH ETF | 29,996 | 29,633 | -363 | $9.33M | $10.20M | 2.58% | +$874.5K |
| Vanguard Index FdsLARGE CAP ETF | 39,213 | 39,685 | +472 | $8.55M | $9.51M | 2.41% | +$960.5K |
| Ishares TrEAFE GRWTH ETF | 89,609 | 87,305 | -2,304 | $8.68M | $9.06M | 2.29% | +$382.7K |
| Vanguard Index FdsVALUE ETF | 54,565 | 54,762 | +197 | $8.16M | $8.92M | 2.26% | +$761.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 205,903 | 205,903 | 0 | $8.46M | $8.60M | 2.18% | +$138.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 170,944 | 174,971 | +4,027 | $8.13M | $8.30M | 2.10% | +$170.5K |
| Ishares TrIBOXX HI YD ETF | 93,215 | 87,061 | -6,154 | $7.21M | $6.77M | 1.71% | -$446.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 45,075 | 43,175 | -1,900 | $6.54M | $6.73M | 1.70% | +$195.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 26,936 | 26,479 | -457 | $5.91M | $6.24M | 1.58% | +$329.1K |
| iShares Gold TrustISHARES NEW(IAU) | 145,574 | 144,376 | -1,198 | $5.68M | $6.07M | 1.53% | +$383.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 73,885 | 78,303 | +4,418 | $5.69M | $6.00M | 1.52% | +$312.9K |
| Ishares TrTIPS BD ETF | 56,143 | 54,611 | -1,532 | $6.03M | $5.87M | 1.48% | -$169.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,162 | 27,967 | +805 | $5.23M | $5.82M | 1.47% | +$596.5K |
| Ishares TrCORE S P MCP ETF | 18,277 | 92,946 | +74,669 | $5.07M | $5.65M | 1.43% | +$580.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,958 | 27,439 | +481 | $5.15M | $5.64M | 1.43% | +$491.2K |
| Ishares TrS P 500 GRWT ETF | 64,815 | 63,542 | -1,273 | $4.87M | $5.37M | 1.36% | +$497.9K |
| Ishares TrS&P 500 Value ETF | 23,923 | 24,513 | +590 | $4.16M | $4.58M | 1.16% | +$419.3K |
| Ishares TrS P MC 400GR ETF | 48,750 | 44,464 | -4,286 | $3.86M | $4.06M | 1.03% | +$195.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,261 | 76,852 | -3,409 | $4.06M | $3.97M | 1.00% | -$94.0K |
| Ishares TrS P MC 400VL ETF | 33,116 | 32,588 | -528 | $3.78M | $3.85M | 0.97% | +$78.3K |
| Ishares TrMSCI KLD 400 Social Index | 37,826 | 37,668 | -158 | $3.44M | $3.80M | 0.96% | +$353.3K |
| Ishares TrRUSSELL 2000 ETF | 17,192 | 17,021 | -171 | $3.45M | $3.58M | 0.91% | +$128.9K |
| Vanguard Index FdsSmall Cap Value ETF | 19,922 | 18,638 | -1,284 | $3.59M | $3.58M | 0.90% | -$9.2K |
| Ishares TrEAFE VALUE ETF | 55,262 | 59,916 | +4,654 | $2.88M | $3.26M | 0.82% | +$380.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 47,371 | 49,498 | +2,127 | $3.00M | $3.25M | 0.82% | +$249.5K |
| Ishares TrRUS 1000 ETF | 10,624 | 10,566 | -58 | $2.79M | $3.04M | 0.77% | +$257.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,929 | 11,455 | -474 | $2.88M | $2.99M | 0.76% | +$102.4K |
| Vanguard Index FdsSMALL CP ETF | 13,069 | 12,079 | -990 | $2.79M | $2.76M | 0.70% | -$26.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 33,609 | 33,040 | -569 | $2.54M | $2.64M | 0.67% | +$101.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,551 | 49,138 | -5,413 | $2.61M | $2.47M | 0.62% | -$147.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 53,260 | 49,552 | -3,708 | $2.53M | $2.37M | 0.60% | -$156.3K |
| Microsoft Corporation(MSFT) | 4,882 | 4,883 | +1 | $1.84M | $2.05M | 0.52% | +$218.2K |
| Apple Inc.(AAPL) | 11,305 | 11,322 | +17 | $2.18M | $1.94M | 0.49% | -$235.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,370 | 3,265 | -105 | $1.60M | $1.71M | 0.43% | +$106.0K |
| Ishares TrS P SML 600 GWT | 12,557 | 12,558 | +1 | $1.57M | $1.64M | 0.42% | +$70.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,823 | 14,843 | +20 | $1.53M | $1.53M | 0.39% | -$2.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,684 | 10,162 | +478 | $1.32M | $1.50M | 0.38% | +$180.5K |
| Amazon.com, Inc.(AMZN) | 7,746 | 7,146 | -600 | $1.18M | $1.29M | 0.33% | +$112.1K |
| Ishares TrRUS MD CP GR ETF | 10,946 | 10,946 | 0 | $1.14M | $1.25M | 0.32% | +$106.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,474 | 23,494 | +14,020 | $452.3K | $1.11M | 0.28% | +$653.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,875 | 5,875 | 0 | $1.00M | $1.07M | 0.27% | +$71.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 23,577 | 23,997 | +420 | $896.2K | $966.4K | 0.24% | +$70.2K |
| Lattice Strategies TrHARTFORD MLT ETF | 83,295 | 31,665 | -51,630 | $2.28M | $886.6K | 0.22% | -$1.40M |
| JPMorgan Chase & Co.(JPM) | 4,110 | 4,110 | 0 | $699.1K | $823.2K | 0.21% | +$124.1K |
| International Business Machines Corporation(IBM) | 4,259 | 4,260 | +1 | $696.6K | $813.4K | 0.21% | +$116.8K |
| Applied Matls Inc | 3,131 | 3,769 | +638 | $507.4K | $777.3K | 0.20% | +$269.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,114 | 6,711 | +597 | $641.4K | $771.5K | 0.20% | +$130.0K |
| AbbVie Inc.(ABBV) | 4,227 | 4,227 | 0 | $655.1K | $769.7K | 0.19% | +$114.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,637 | 11,388 | -249 | $653.3K | $667.9K | 0.17% | +$14.6K |
| Ishares TrMSCI Emerging Markets ETF | 16,093 | 15,847 | -246 | $647.1K | $651.0K | 0.16% | +$3.9K |
| PepsiCo, Inc.(PEP) | 3,676 | 3,679 | +3 | $624.3K | $643.9K | 0.16% | +$19.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.16% | +$91.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 17,167 | 17,167 | 0 | $540.9K | $598.8K | 0.15% | +$57.9K |
| Ishares TrRUS MID CAP ETF | 7,020 | 7,020 | 0 | $545.7K | $590.3K | 0.15% | +$44.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,496 | 9,496 | 0 | $530.8K | $584.3K | 0.15% | +$53.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,970 | 5,892 | -78 | $510.7K | $547.3K | 0.14% | +$36.6K |
| Occidental Petroleum Corporation(OXY) | 8,352 | 8,352 | 0 | $498.7K | $542.8K | 0.14% | +$44.1K |
| McDonald's Corporation(MCD) | 1,777 | 1,777 | 0 | $526.9K | $501.0K | 0.13% | -$25.9K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 17,411 | 17,411 | 0 | $497.3K | $490.7K | 0.12% | -$6.6K |
| The Home Depot, Inc.(HD) | 1,213 | 1,213 | 0 | $420.3K | $465.3K | 0.12% | +$45.0K |
| NVIDIA Corporation(NVDA) | 511 | 513 | +2 | $253.1K | $463.4K | 0.12% | +$210.2K |
| Ishares TrRussell 2000 Growth ETF | 1,707 | 1,705 | -2 | $430.5K | $461.7K | 0.12% | +$31.2K |
| Vanguard Index FdsS P 500 ETF SHS | 900 | 942 | +42 | $393.0K | $452.7K | 0.11% | +$59.7K |
| Abbott Labs | 3,970 | 3,970 | 0 | $437.0K | $451.2K | 0.11% | +$14.3K |
| The Southern Company(SO) | 6,036 | 6,036 | 0 | $423.2K | $433.0K | 0.11% | +$9.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,063 | 2,064 | +1 | $391.9K | $422.0K | 0.11% | +$30.1K |
| Ishares TrRussell Midcap Value ETF | 3,343 | 3,343 | 0 | $388.8K | $419.0K | 0.11% | +$30.2K |
| Northrop Grumman Corporation(NOC) | 813 | 871 | +58 | $380.6K | $416.9K | 0.11% | +$36.3K |
| Berkshire Hathaway Inc DelCL B | 985 | 985 | 0 | $351.3K | $414.2K | 0.10% | +$62.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 11,053 | 10,402 | -651 | $442.8K | $411.2K | 0.10% | -$31.6K |
| First Merchants Corporation(FRME) | 701 | 11,451 | +10,750 | $26.0K | $399.6K | 0.10% | +$373.6K |
| Ishares TrCORE S P TTL STK | 3,051 | 2,832 | -219 | $321.1K | $326.5K | 0.08% | +$5.5K |
| Ishares TrMSCI EAFE ETF | 4,681 | 3,880 | -801 | $352.7K | $309.9K | 0.08% | -$42.9K |
| Coinbase Global, Inc.CL A(COIN) | 1,142 | 1,142 | 0 | $198.6K | $302.8K | 0.08% | +$104.2K |
| Eaton Vance Tax-Managed Glob COM | 36,924 | 36,924 | 0 | $285.1K | $301.3K | 0.08% | +$16.2K |
| Johnson & Johnson(JNJ) | 1,886 | 1,886 | 0 | $295.6K | $298.3K | 0.08% | +$2.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,038 | 9,038 | 0 | $289.8K | $291.3K | 0.07% | +$1.5K |
| Exxon Mobil Corp | 2,422 | 2,423 | +1 | $242.2K | $281.7K | 0.07% | +$39.5K |
| Stryker Corporation(SYK) | 746 | 746 | 0 | $223.3K | $266.8K | 0.07% | +$43.6K |
| Merck & Co., Inc.(MRK) | 1,951 | 1,951 | 0 | $212.7K | $257.4K | 0.07% | +$44.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,144 | 2,922 | -222 | $277.8K | $252.7K | 0.06% | -$25.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 500 | 1,000 | +500 | $202.7K | $219.3K | 0.06% | +$16.6K |
| Vanguard Index FdsTotal Stock Market | 787 | 798 | +11 | $186.7K | $207.5K | 0.05% | +$20.7K |
| Alphabet Inc.CL A(GOOG) | 1,529 | 1,369 | -160 | $213.6K | $206.6K | 0.05% | -$7.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 4,766 | 4,766 | 0 | $201.0K | $205.1K | 0.05% | +$4.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,783 | 3,979 | +196 | $193.1K | $201.3K | 0.05% | +$8.2K |
| Arbor Realty Trust Inc | 14,025 | 14,025 | 0 | $212.9K | $185.8K | 0.05% | -$27.1K |
| American Elec Pwr Co Inc | 2,109 | 2,109 | 0 | $171.3K | $181.6K | 0.05% | +$10.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,000 | 1,000 | 0 | $147.4K | $180.5K | 0.05% | +$33.1K |
| Yum! Brands, Inc.(YUM) | 1,257 | 1,260 | +3 | $164.3K | $174.6K | 0.04% | +$10.4K |
| Eli Lilly and Company(LLY) | 239 | 219 | -20 | $139.3K | $170.4K | 0.04% | +$31.1K |
| Axcelis Technologies Inc | 1,447 | 1,447 | 0 | $187.7K | $161.4K | 0.04% | -$26.3K |
| Ishares TrSELECT DIVID ETF | 1,281 | 1,281 | 0 | $150.2K | $157.8K | 0.04% | +$7.6K |