Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 635,495 | 656,177 | +20,682 | 47,491 | 50,243 | 11.67% | +2,753 |
| ISHARES TR CORE MSCI EAFE | 421,937 | 419,818 | -2,119 | 29,654 | 31,759 | 7.38% | +2,105 |
| SCHWAB STRATEGIC TR | 557,063 | 591,511 | +34,448 | 10,306 | 11,700 | 2.72% | +1,394 |
| ISHARES GOLD TR(IAU) | 134,087 | 133,369 | -718 | 6,639 | 7,863 | 1.83% | +1,225 |
| SPDR GOLD TR(GLD) | 26,587 | 26,550 | -37 | 6,437 | 7,650 | 1.78% | +1,213 |
| ISHARES TR | 64,305 | 65,196 | +891 | 3,374 | 3,843 | 0.89% | +469 |
| VANGUARD INTL EQUITY INDEX F | 188,382 | 192,451 | +4,069 | 8,296 | 8,710 | 2.02% | +414 |
| ABBVIE INC(ABBV) | 12,555 | 12,472 | -83 | 2,231 | 2,613 | 0.61% | +382 |
| VANGUARD BD INDEX FDS | 72,678 | 75,550 | +2,872 | 5,616 | 5,914 | 1.37% | +298 |
| SPDR SER TR ST INTER ETF | 48,379 | 56,937 | +8,558 | 1,349 | 1,627 | 0.38% | +278 |
| ISHARES TR | 80,980 | 81,162 | +182 | 7,841 | 8,116 | 1.89% | +275 |
| VANGUARD MUN BD FDS | 14,991 | 20,526 | +5,535 | 752 | 1,018 | 0.24% | +267 |
| VANGUARD MALVERN FDS | 53,793 | 57,146 | +3,353 | 2,605 | 2,852 | 0.66% | +247 |
| VANGUARD INDEX FDS | 54,735 | 54,818 | +83 | 9,267 | 9,469 | 2.20% | +203 |
| ISHARES TR HIGH YLD SYSTM B | 4,034 | 7,586 | +3,552 | 190 | 357 | 0.08% | +168 |
| ISHARES TR | 51,300 | 50,634 | -666 | 5,466 | 5,625 | 1.31% | +159 |
| ISHARES INC CORE MSCI EMKT | 68,158 | 68,711 | +553 | 3,559 | 3,708 | 0.86% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,236 | 4,244 | +8 | 931 | 1,055 | 0.25% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.19% | +118 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,452 | 10,604 | +152 | 1,438 | 1,548 | 0.36% | +110 |
| TESLA INC(TSLA) | 7 | 427 | +420 | 3 | 111 | 0.03% | +108 |
| FORD MTR CO(F) | 6,901 | 17,262 | +10,361 | 68 | 173 | 0.04% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 1,003 | 1,003 | 0 | 455 | 534 | 0.12% | +80 |
| VANGUARD INDEX FDS | 980 | 1,173 | +193 | 528 | 603 | 0.14% | +75 |
| VANGUARD TAX-MANAGED FDS | 39,316 | 38,366 | -950 | 1,880 | 1,950 | 0.45% | +70 |
| ISHARES TR ESG AW MSCI EAFE | 25,560 | 24,612 | -948 | 1,946 | 2,011 | 0.47% | +64 |
| ISHARES TR ESG AWR US AGRGT | 29,850 | 30,506 | +656 | 1,386 | 1,448 | 0.34% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,601 | 43,562 | -1,039 | 3,376 | 3,435 | 0.80% | +59 |
| SOUTHERN CO(SO) | 6,036 | 6,036 | 0 | 497 | 555 | 0.13% | +58 |
| WATSCO INC(WSO) | 1,914 | 1,884 | -30 | 907 | 958 | 0.22% | +51 |
| EXXON MOBIL CORP | 2,626 | 2,747 | +121 | 282 | 327 | 0.08% | +44 |
| ALCON AG(ALC) | 4,368 | 4,368 | 0 | 371 | 415 | 0.10% | +44 |
| PHILIP MORRIS INTL INC(PM) | 903 | 952 | +49 | 109 | 151 | 0.04% | +42 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 506 | +506 | 0 | 40 | 0.01% | +40 |
| NORTHROP GRUMMAN CORP(NOC) | 871 | 871 | 0 | 409 | 446 | 0.10% | +37 |
| AMERICAN ELEC PWR CO INC | 2,133 | 2,109 | -24 | 197 | 230 | 0.05% | +34 |
| VANGUARD INTL EQUITY INDEX F | 9,869 | 9,869 | 0 | 567 | 599 | 0.14% | +32 |
| CHEVRON CORP NEW(CVX) | 1,110 | 1,140 | +30 | 161 | 191 | 0.04% | +30 |
| CONSOLIDATED EDISON INC(ED) | 1,285 | 1,285 | 0 | 115 | 142 | 0.03% | +27 |
| AT&T INC(T) | 4,229 | 4,362 | +133 | 96 | 123 | 0.03% | +27 |
| YUM BRANDS INC(YUM) | 1,289 | 1,269 | -20 | 173 | 200 | 0.05% | +27 |
| IRON MTN INC DEL(IRM) | 0 | 300 | +300 | 0 | 26 | 0.01% | +26 |
| FIDELITY COVINGTON TRUST | 0 | 346 | +346 | 0 | 24 | 0.01% | +24 |
| DTE ENERGY CO(DTB) | 1,586 | 1,548 | -38 | 191 | 214 | 0.05% | +23 |
| FIDELITY COVINGTON TRUST | 0 | 805 | +805 | 0 | 21 | 0.00% | +21 |
| SPDR SER TR ST SHO TREAS ETF | 10,788 | 11,385 | +597 | 313 | 333 | 0.08% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 1,233 | 1,233 | 0 | 133 | 150 | 0.03% | +18 |
| ISHARES TR | 14,577 | 14,331 | -246 | 610 | 626 | 0.15% | +17 |
| RTX CORPORATION(RTX) | 6,233 | 5,570 | -663 | 721 | 738 | 0.17% | +17 |
| STERIS PLC(STE) | 2,159 | 2,028 | -131 | 444 | 460 | 0.11% | +16 |
| AMEREN CORP(AEE) | 0 | 150 | +150 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 2,724 | 2,698 | -26 | 206 | 221 | 0.05% | +15 |
| PENNYMAC MTG INVT TR(PMT) | 7,027 | 7,027 | 0 | 88 | 103 | 0.02% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 139 | +139 | 0 | 14 | 0.00% | +14 |
| INTEL CORP(INTC) | 7,076 | 6,870 | -206 | 142 | 156 | 0.04% | +14 |
| ELI LILLY & CO(LLY) | 228 | 230 | +2 | 176 | 190 | 0.04% | +14 |
| FIDELITY COVINGTON TRUST | 0 | 193 | +193 | 0 | 13 | 0.00% | +13 |
| COCA COLA CO(KO) | 893 | 958 | +65 | 56 | 69 | 0.02% | +13 |
| XCEL ENERGY INC(XEL) | 2,905 | 2,950 | +45 | 196 | 209 | 0.05% | +13 |
| ISHARES INC ESG AWR MSCI EM | 5,770 | 5,864 | +94 | 193 | 205 | 0.05% | +12 |
| MCDONALDS CORP(MCD) | 1,195 | 1,148 | -47 | 346 | 359 | 0.08% | +12 |
| ALLIANT ENERGY CORP(LNT) | 0 | 188 | +188 | 0 | 12 | 0.00% | +12 |
| ECOLAB INC(ECL) | 3,547 | 3,326 | -221 | 831 | 843 | 0.20% | +12 |
| PAYCHEX INC(PAYX) | 1,850 | 1,759 | -91 | 259 | 271 | 0.06% | +12 |
| CENTERPOINT ENERGY INC(CNP) | 2,479 | 2,479 | 0 | 79 | 90 | 0.02% | +11 |
| BANK AMERICA CORP | 743 | 1,049 | +306 | 33 | 44 | 0.01% | +11 |
| WELLS FARGO CO NEW(WFC) | 1,425 | 1,549 | +124 | 100 | 111 | 0.03% | +11 |
| ISHARES TR HDG MSCI EAFE | 12,817 | 12,572 | -245 | 445 | 456 | 0.11% | +11 |
| STRYKER CORPORATION(SYK) | 4,975 | 4,841 | -134 | 1,791 | 1,802 | 0.42% | +11 |
| CMS ENERGY CORP(CMS) | 873 | 915 | +42 | 58 | 69 | 0.02% | +11 |
| ICAHN ENTERPRISES LP(IEP) | 1,877 | 2,945 | +1,068 | 16 | 27 | 0.01% | +10 |
| CHUBB LIMITED COM | 0 | 32 | +32 | 0 | 10 | 0.00% | +10 |
| UNUM GROUP(UNM) | 1,082 | 1,082 | 0 | 79 | 88 | 0.02% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 11,396 | 11,173 | -223 | 2,732 | 2,741 | 0.64% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 73 | 87 | +14 | 37 | 46 | 0.01% | +9 |
| KROGER CO(KR) | 332 | 419 | +87 | 20 | 28 | 0.01% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 200 | 235 | +35 | 97 | 105 | 0.02% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 225 | +225 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,101 | 1,090 | -11 | 94 | 102 | 0.02% | +8 |
| 3M CO(MMM) | 200 | 227 | +27 | 26 | 33 | 0.01% | +7 |
| ROCKET COS INC(RKT) | 8,644 | 8,644 | 0 | 97 | 104 | 0.02% | +7 |
| ENBRIDGE INC(ENB) | 1,525 | 1,611 | +86 | 65 | 71 | 0.02% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 112 | +112 | 0 | 7 | 0.00% | +7 |
| AUTOMATIC DATA PROCESSING IN | 513 | 513 | 0 | 150 | 157 | 0.04% | +7 |
| FIRST MERCHANTS CORP(FRME) | 11,451 | 11,451 | 0 | 457 | 463 | 0.11% | +6 |
| GE AEROSPACE(GE) | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| KELLANOVA | 152 | 223 | +71 | 12 | 18 | 0.00% | +6 |
| DEERE & CO(DE) | 20 | 31 | +11 | 8 | 15 | 0.00% | +6 |
| VANGUARD WORLD FD ENERGY ETF | 356 | 377 | +21 | 43 | 49 | 0.01% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 600 | 650 | +50 | 24 | 29 | 0.01% | +5 |
| ISHARES TR | 1,977 | 1,977 | 0 | 115 | 120 | 0.03% | +5 |
| TJX COS INC NEW(TJX) | 57 | 99 | +42 | 7 | 12 | 0.00% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| MONDELEZ INTL INC(MDLZ) | 78 | 139 | +61 | 5 | 9 | 0.00% | +5 |
| AIR PRODS & CHEMS INC | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 960 | 960 | 0 | 125 | 129 | 0.03% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 9 | 36 | +27 | 2 | 6 | 0.00% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 103 | +103 | 0 | 4 | 0.00% | +4 |