Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 77,602 | 80,905 | +3,303 | $40.80M | $44.27M | 10.89% | +$3.48M |
| Vanguard Bd Index FdsINTERMED TERM | 502,528 | 569,704 | +67,176 | $37.89M | $42.67M | 10.50% | +$4.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 436,165 | 412,644 | -23,521 | $32.37M | $29.97M | 7.37% | -$2.40M |
| Vanguard Index FdsMID CAP ETF | 102,996 | 102,707 | -289 | $25.73M | $24.87M | 6.12% | -$869.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 523,757 | 436,783 | -86,974 | $25.76M | $21.26M | 5.23% | -$4.51M |
| Vanguard Index FdsGROWTH ETF | 29,633 | 29,386 | -247 | $10.20M | $10.99M | 2.70% | +$791.1K |
| Ishares TrCore S&P Small Cap ETF | 102,227 | 102,880 | +653 | $11.30M | $10.97M | 2.70% | -$325.0K |
| Schwab Strategic TrINTL EQTY ETF | 285,850 | 277,286 | -8,564 | $11.15M | $10.65M | 2.62% | -$500.5K |
| Vanguard Index FdsLARGE CAP ETF | 39,685 | 39,147 | -538 | $9.51M | $9.77M | 2.40% | +$257.1K |
| Vanguard Index FdsVALUE ETF | 54,762 | 55,170 | +408 | $8.92M | $8.85M | 2.18% | -$68.8K |
| Ishares TrEAFE GRWTH ETF | 87,305 | 84,134 | -3,171 | $9.06M | $8.61M | 2.12% | -$454.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 205,903 | 192,522 | -13,381 | $8.60M | $8.42M | 2.07% | -$175.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 174,971 | 177,599 | +2,628 | $8.30M | $8.41M | 2.07% | +$112.3K |
| Ishares TrIBOXX HI YD ETF | 87,061 | 86,571 | -490 | $6.77M | $6.68M | 1.64% | -$89.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 43,175 | 43,054 | -121 | $6.73M | $6.48M | 1.59% | -$254.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,967 | 28,503 | +536 | $5.82M | $6.45M | 1.59% | +$623.5K |
| iShares Gold TrustISHARES NEW(IAU) | 144,376 | 141,688 | -2,688 | $6.07M | $6.22M | 1.53% | +$159.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 78,303 | 80,920 | +2,617 | $6.00M | $6.21M | 1.53% | +$203.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 26,479 | 26,724 | +245 | $6.24M | $6.13M | 1.51% | -$108.7K |
| Ishares TrS P 500 GRWT ETF | 63,542 | 63,171 | -371 | $5.37M | $5.85M | 1.44% | +$480.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,439 | 26,778 | -661 | $5.64M | $5.76M | 1.42% | +$112.8K |
| Ishares TrTIPS BD ETF | 54,611 | 50,800 | -3,811 | $5.87M | $5.42M | 1.33% | -$441.3K |
| Ishares TrCORE S P MCP ETF | 92,946 | 92,485 | -461 | $5.65M | $5.41M | 1.33% | -$233.3K |
| Apple Inc.(AAPL) | 11,322 | 21,741 | +10,419 | $1.94M | $4.58M | 1.13% | +$2.64M |
| Ishares TrS&P 500 Value ETF | 24,513 | 24,679 | +166 | $4.58M | $4.49M | 1.11% | -$87.4K |
| Ishares TrMSCI KLD 400 Social Index | 37,668 | 37,668 | 0 | $3.80M | $3.91M | 0.96% | +$114.5K |
| Ishares TrS P MC 400GR ETF | 44,464 | 43,467 | -997 | $4.06M | $3.83M | 0.94% | -$227.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,852 | 70,161 | -6,691 | $3.97M | $3.76M | 0.92% | -$209.9K |
| Ishares TrS P MC 400VL ETF | 32,588 | 32,515 | -73 | $3.85M | $3.69M | 0.91% | -$165.7K |
| Vanguard Index FdsSmall Cap Value ETF | 18,638 | 18,560 | -78 | $3.58M | $3.39M | 0.83% | -$188.7K |
| Ishares TrRUSSELL 2000 ETF | 17,021 | 16,639 | -382 | $3.58M | $3.38M | 0.83% | -$203.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 49,498 | 47,876 | -1,622 | $3.25M | $3.26M | 0.80% | +$12.8K |
| Microsoft Corporation(MSFT) | 4,883 | 7,097 | +2,214 | $2.05M | $3.17M | 0.78% | +$1.12M |
| Ishares TrEAFE VALUE ETF | 59,916 | 57,516 | -2,400 | $3.26M | $3.05M | 0.75% | -$208.8K |
| Ishares TrRUS 1000 ETF | 10,566 | 10,041 | -525 | $3.04M | $2.99M | 0.74% | -$55.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,455 | 11,330 | -125 | $2.99M | $2.83M | 0.70% | -$152.6K |
| Vanguard Index FdsSMALL CP ETF | 12,079 | 11,578 | -501 | $2.76M | $2.52M | 0.62% | -$236.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,552 | 46,517 | -3,035 | $2.37M | $2.26M | 0.56% | -$115.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 33,040 | 26,997 | -6,043 | $2.64M | $2.13M | 0.52% | -$513.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,138 | 40,650 | -8,488 | $2.47M | $2.01M | 0.49% | -$456.3K |
| JPMorgan Chase & Co.(JPM) | 4,110 | 8,845 | +4,735 | $823.2K | $1.79M | 0.44% | +$965.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,265 | 3,081 | -184 | $1.71M | $1.68M | 0.41% | -$31.2K |
| Ishares TrS P SML 600 GWT | 12,558 | 12,560 | +2 | $1.64M | $1.61M | 0.40% | -$28.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,162 | 10,258 | +96 | $1.50M | $1.50M | 0.37% | -$6.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,843 | 14,938 | +95 | $1.53M | $1.45M | 0.36% | -$72.3K |
| AbbVie Inc.(ABBV) | 4,227 | 8,348 | +4,121 | $769.7K | $1.43M | 0.35% | +$662.1K |
| Amazon.com, Inc.(AMZN) | 7,146 | 6,546 | -600 | $1.29M | $1.26M | 0.31% | -$24.0K |
| Ishares TrRUS MD CP GR ETF | 10,946 | 10,928 | -18 | $1.25M | $1.21M | 0.30% | -$43.5K |
| Stryker Corporation(SYK) | 746 | 3,448 | +2,702 | $266.8K | $1.17M | 0.29% | +$906.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 23,494 | 24,371 | +877 | $1.11M | $1.14M | 0.28% | +$30.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,711 | 9,235 | +2,524 | $771.5K | $1.10M | 0.27% | +$330.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,875 | 5,875 | 0 | $1.07M | $1.07M | 0.26% | -$352 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 23,997 | 24,418 | +421 | $966.4K | $940.1K | 0.23% | -$26.3K |
| Applied Matls Inc | 3,769 | 3,769 | 0 | $777.3K | $889.4K | 0.22% | +$112.2K |
| International Business Machines Corporation(IBM) | 4,260 | 4,260 | 0 | $813.4K | $736.8K | 0.18% | -$76.6K |
| Lattice Strategies TrHARTFORD MLT ETF | 31,665 | 26,590 | -5,075 | $886.6K | $734.5K | 0.18% | -$152.2K |
| Johnson & Johnson(JNJ) | 1,886 | 4,847 | +2,961 | $298.3K | $708.4K | 0.17% | +$410.1K |
| NVIDIA Corporation(NVDA) | 513 | 5,128 | +4,615 | $463.4K | $633.5K | 0.16% | +$170.2K |
| Merck & Co., Inc.(MRK) | 1,951 | 5,101 | +3,150 | $257.4K | $631.5K | 0.16% | +$374.1K |
| Ishares TrMSCI Emerging Markets ETF | 15,847 | 14,774 | -1,073 | $651.0K | $629.2K | 0.15% | -$21.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,388 | 10,474 | -914 | $667.9K | $614.2K | 0.15% | -$53.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.15% | -$22.2K |
| PepsiCo, Inc.(PEP) | 3,679 | 3,687 | +8 | $643.9K | $608.0K | 0.15% | -$35.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,496 | 9,496 | 0 | $584.3K | $607.7K | 0.15% | +$23.5K |
| Watsco, Inc.(WSO) | 0 | 1,304 | +1,304 | $0 | $604.1K | 0.15% | +$604.1K |
| Ecolab Inc.(ECL) | 0 | 2,520 | +2,520 | $0 | $599.8K | 0.15% | +$599.8K |
| Thermo Fisher Scientific Inc.(TMO) | 66 | 1,073 | +1,007 | $38.4K | $593.4K | 0.15% | +$555.0K |
| Ishares TrRUS MID CAP ETF | 7,020 | 7,020 | 0 | $590.3K | $569.2K | 0.14% | -$21.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 17,167 | 15,816 | -1,351 | $598.8K | $562.3K | 0.14% | -$36.4K |
| Occidental Petroleum Corporation(OXY) | 8,352 | 8,352 | 0 | $542.8K | $526.4K | 0.13% | -$16.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 17,411 | 18,666 | +1,255 | $490.7K | $523.0K | 0.13% | +$32.4K |
| Caterpillar Inc.(CAT) | 0 | 1,546 | +1,546 | $0 | $515.0K | 0.13% | +$515.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,892 | 5,607 | -285 | $547.3K | $495.1K | 0.12% | -$52.2K |
| Vulcan Materials Company(VMC) | 0 | 1,963 | +1,963 | $0 | $488.2K | 0.12% | +$488.2K |
| Vanguard Index FdsS P 500 ETF SHS | 942 | 941 | -1 | $452.7K | $470.6K | 0.12% | +$17.9K |
| The Southern Company(SO) | 6,036 | 6,036 | 0 | $433.0K | $468.2K | 0.12% | +$35.2K |
| STERIS plcSHS USD(STE) | 0 | 2,069 | +2,069 | $0 | $454.2K | 0.11% | +$454.2K |
| Ishares TrRussell 2000 Growth ETF | 1,705 | 1,705 | 0 | $461.7K | $447.6K | 0.11% | -$14.1K |
| The Home Depot, Inc.(HD) | 1,213 | 1,213 | 0 | $465.3K | $417.6K | 0.10% | -$47.7K |
| Abbott Labs | 3,970 | 3,970 | 0 | $451.2K | $412.5K | 0.10% | -$38.7K |
| Ishares TrRussell Midcap Value ETF | 3,343 | 3,343 | 0 | $419.0K | $403.6K | 0.10% | -$15.3K |
| Berkshire Hathaway Inc DelCL B | 985 | 985 | 0 | $414.2K | $400.7K | 0.10% | -$13.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 10,402 | 10,402 | 0 | $411.2K | $399.5K | 0.10% | -$11.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,064 | 2,064 | 0 | $422.0K | $397.6K | 0.10% | -$24.4K |
| First Merchants Corporation(FRME) | 11,451 | 11,451 | 0 | $399.6K | $381.2K | 0.09% | -$18.4K |
| Axcelis Technologies Inc | 1,447 | 2,673 | +1,226 | $161.4K | $380.1K | 0.09% | +$218.7K |
| Northrop Grumman Corporation(NOC) | 871 | 871 | 0 | $416.9K | $379.7K | 0.09% | -$37.2K |
| McDonald's Corporation(MCD) | 1,777 | 1,454 | -323 | $501.0K | $370.5K | 0.09% | -$130.5K |
| Danaher Corporation(DHR) | 30 | 1,368 | +1,338 | $7.5K | $341.8K | 0.08% | +$334.3K |
| RTX Corporation(RTX) | 75 | 3,378 | +3,303 | $7.3K | $339.1K | 0.08% | +$331.8K |
| Ishares TrCORE S P TTL STK | 2,832 | 2,832 | 0 | $326.5K | $336.4K | 0.08% | +$9.9K |
| Eaton Vance Tax-Managed Glob COM | 36,924 | 36,924 | 0 | $301.3K | $312.0K | 0.08% | +$10.7K |
| Intel Corporation(INTC) | 3,222 | 9,152 | +5,930 | $142.3K | $283.4K | 0.07% | +$141.1K |
| Exxon Mobil Corp | 2,423 | 2,424 | +1 | $281.7K | $279.0K | 0.07% | -$2.6K |
| Cisco Systems, Inc.(CSCO) | 890 | 5,688 | +4,798 | $44.4K | $270.2K | 0.07% | +$225.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,979 | 5,339 | +1,360 | $201.3K | $267.5K | 0.07% | +$66.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,973 | 8,859 | +6,886 | $57.1K | $255.8K | 0.06% | +$198.7K |
| Coinbase Global, Inc.CL A(COIN) | 1,142 | 1,142 | 0 | $302.8K | $253.8K | 0.06% | -$49.0K |
| Alphabet Inc.CL A(GOOG) | 1,369 | 1,369 | 0 | $206.6K | $249.3K | 0.06% | +$42.7K |
| Vanguard Index FdsREAL ESTATE ETF | 2,922 | 2,922 | 0 | $252.7K | $244.7K | 0.06% | -$7.9K |