Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 569,704 | 605,773 | +36,069 | 42,665 | 47,474 | 10.83% | +4,809 |
| ISHARES TR CORE MSCI EAFE | 0 | 415,028 | +415,028 | 0 | 32,393 | 7.39% | +32,393 |
| ISHARES TR | 80,905 | 80,307 | -598 | 44,274 | 46,323 | 10.57% | +2,049 |
| APPLE INC(AAPL) | 21,741 | 27,807 | +6,066 | 4,579 | 6,479 | 1.48% | +1,900 |
| VANGUARD INDEX FDS | 0 | 101,363 | +101,363 | 0 | 26,743 | 6.10% | +26,743 |
| ABBVIE INC(ABBV) | 8,348 | 13,233 | +4,885 | 1,432 | 2,613 | 0.60% | +1,181 |
| ABBOTT LABS | 0 | 13,153 | +13,153 | 0 | 1,500 | 0.34% | +1,500 |
| ISHARES TR | 0 | 100,500 | +100,500 | 0 | 11,755 | 2.68% | +11,755 |
| VANGUARD INDEX FDS | 0 | 54,804 | +54,804 | 0 | 9,567 | 2.18% | +9,567 |
| SPDR GOLD TR(GLD) | 26,778 | 26,501 | -277 | 5,757 | 6,441 | 1.47% | +684 |
| SPDR SER TR ST INTER ETF | 18,666 | 40,852 | +22,186 | 523 | 1,187 | 0.27% | +664 |
| ISHARES TR | 0 | 64,233 | +64,233 | 0 | 3,695 | 0.84% | +3,695 |
| SCHWAB STRATEGIC TR | 0 | 274,170 | +274,170 | 0 | 11,274 | 2.57% | +11,274 |
| VANGUARD INDEX FDS | 0 | 42,326 | +42,326 | 0 | 7,097 | 1.62% | +7,097 |
| VANGUARD INDEX FDS | 39,147 | 39,448 | +301 | 9,772 | 10,386 | 2.37% | +614 |
| STRYKER CORPORATION(SYK) | 3,448 | 4,861 | +1,413 | 1,173 | 1,756 | 0.40% | +583 |
| ISHARES GOLD TR(IAU) | 141,688 | 136,807 | -4,881 | 6,224 | 6,799 | 1.55% | +575 |
| JPMORGAN CHASE & CO.(JPM) | 8,845 | 11,210 | +2,365 | 1,789 | 2,364 | 0.54% | +575 |
| VANGUARD INTL EQUITY INDEX F | 0 | 186,581 | +186,581 | 0 | 8,928 | 2.04% | +8,928 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,876 | 46,304 | -1,572 | 3,262 | 3,740 | 0.85% | +478 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 431,623 | +431,623 | 0 | 21,702 | 4.95% | +21,702 |
| ISHARES TR | 0 | 24,860 | +24,860 | 0 | 4,902 | 1.12% | +4,902 |
| DANAHER CORPORATION(DHR) | 1,368 | 2,628 | +1,260 | 342 | 731 | 0.17% | +389 |
| RTX CORPORATION(RTX) | 3,378 | 6,008 | +2,630 | 339 | 728 | 0.17% | +389 |
| WATSCO INC(WSO) | 1,304 | 1,914 | +610 | 604 | 941 | 0.21% | +337 |
| CATERPILLAR INC(CAT) | 1,546 | 2,172 | +626 | 515 | 850 | 0.19% | +335 |
| VANGUARD INDEX FDS | 0 | 26,512 | +26,512 | 0 | 6,455 | 1.47% | +6,455 |
| ECOLAB INC(ECL) | 2,520 | 3,542 | +1,022 | 600 | 904 | 0.21% | +305 |
| ISHARES TR | 0 | 32,146 | +32,146 | 0 | 3,974 | 0.91% | +3,974 |
| HOLOGIC INC | 627 | 4,002 | +3,375 | 47 | 326 | 0.07% | +279 |
| VANGUARD INDEX FDS | 0 | 18,179 | +18,179 | 0 | 3,650 | 0.83% | +3,650 |
| ALCON AG(ALC) | 2,063 | 4,368 | +2,305 | 184 | 437 | 0.10% | +253 |
| VANGUARD MUN BD FDS | 5,339 | 10,110 | +4,771 | 268 | 517 | 0.12% | +249 |
| VULCAN MATLS CO(VMC) | 1,963 | 2,806 | +843 | 488 | 703 | 0.16% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,236 | +4,236 | 0 | 936 | 0.21% | +936 |
| VANGUARD INDEX FDS | 0 | 11,337 | +11,337 | 0 | 3,031 | 0.69% | +3,031 |
| VANGUARD INDEX FDS | 29,386 | 29,140 | -246 | 10,991 | 11,188 | 2.55% | +197 |
| ISHARES TR | 0 | 81,531 | +81,531 | 0 | 8,777 | 2.00% | +8,777 |
| ISHARES TR | 63,171 | 62,798 | -373 | 5,846 | 6,013 | 1.37% | +167 |
| ISHARES TR | 0 | 10,022 | +10,022 | 0 | 3,151 | 0.72% | +3,151 |
| ISHARES TR | 37,668 | 37,455 | -213 | 3,912 | 4,075 | 0.93% | +163 |
| ISHARES INC CORE MSCI EMKT | 0 | 67,870 | +67,870 | 0 | 3,896 | 0.89% | +3,896 |
| MERCK & CO INC(MRK) | 5,101 | 6,751 | +1,650 | 632 | 767 | 0.17% | +135 |
| ISHARES TR | 0 | 15,851 | +15,851 | 0 | 3,501 | 0.80% | +3,501 |
| CISCO SYS INC(CSCO) | 5,688 | 7,395 | +1,707 | 270 | 394 | 0.09% | +123 |
| ISHARES TR ESG AWR MSCI USA | 9,235 | 9,651 | +416 | 1,102 | 1,218 | 0.28% | +116 |
| ISHARES TR | 0 | 42,882 | +42,882 | 0 | 3,942 | 0.90% | +3,942 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,108 | +3,108 | 0 | 1,783 | 0.41% | +1,783 |
| VANGUARD INDEX FDS | 0 | 11,088 | +11,088 | 0 | 2,630 | 0.60% | +2,630 |
| TRUIST FINL CORP(TFC) | 0 | 2,430 | +2,430 | 0 | 104 | 0.02% | +104 |
| ISHARES TR ESG AWR US AGRGT | 24,371 | 25,501 | +1,130 | 1,136 | 1,239 | 0.28% | +103 |
| ISHARES TR | 0 | 14,433 | +14,433 | 0 | 1,554 | 0.35% | +1,554 |
| ISHARES TR | 0 | 12,281 | +12,281 | 0 | 1,713 | 0.39% | +1,713 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 2,021 | +2,021 | 0 | 97 | 0.02% | +97 |
| ISHARES TR | 0 | 88,391 | +88,391 | 0 | 5,509 | 1.26% | +5,509 |
| VANGUARD MALVERN FDS | 0 | 47,648 | +47,648 | 0 | 2,350 | 0.54% | +2,350 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,875 | +5,875 | 0 | 1,164 | 0.27% | +1,164 |
| ISHARES TR | 0 | 879 | +879 | 0 | 86 | 0.02% | +86 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 871 | +871 | 0 | 460 | 0.10% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.16% | +691 |
| SOUTHERN CO(SO) | 6,036 | 6,036 | 0 | 468 | 544 | 0.12% | +76 |
| HOME DEPOT INC(HD) | 0 | 1,218 | +1,218 | 0 | 494 | 0.11% | +494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,073 | 1,073 | 0 | 593 | 664 | 0.15% | +70 |
| VANGUARD TAX-MANAGED FDS | 0 | 39,277 | +39,277 | 0 | 2,074 | 0.47% | +2,074 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,402 | +10,402 | 0 | 465 | 0.11% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,003 | +1,003 | 0 | 462 | 0.11% | +462 |
| MCDONALDS CORP(MCD) | 0 | 1,416 | +1,416 | 0 | 431 | 0.10% | +431 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,092 | +10,092 | 0 | 1,554 | 0.35% | +1,554 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,445 | +1,445 | 0 | 58 | 0.01% | +58 |
| PAYCHEX INC(PAYX) | 1,470 | 1,730 | +260 | 174 | 232 | 0.05% | +58 |
| VANGUARD WORLD FD | 0 | 171 | +171 | 0 | 55 | 0.01% | +55 |
| ISHARES TR | 0 | 14,871 | +14,871 | 0 | 682 | 0.16% | +682 |
| ISHARES TR | 0 | 7,020 | +7,020 | 0 | 619 | 0.14% | +619 |
| STERIS PLC(STE) | 2,069 | 2,069 | 0 | 454 | 502 | 0.11% | +48 |
| ROCKET COS INC(RKT) | 0 | 8,644 | +8,644 | 0 | 166 | 0.04% | +166 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 25,821 | +25,821 | 0 | 2,173 | 0.50% | +2,173 |
| FIRST MERCHANTS CORP(FRME) | 0 | 11,451 | +11,451 | 0 | 426 | 0.10% | +426 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 356 | +356 | 0 | 44 | 0.01% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,584 | +5,584 | 0 | 538 | 0.12% | +538 |
| VANGUARD INDEX FDS | 0 | 2,917 | +2,917 | 0 | 284 | 0.06% | +284 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 2,066 | +2,066 | 0 | 437 | 0.10% | +437 |
| ISHARES TR | 0 | 10,615 | +10,615 | 0 | 1,245 | 0.28% | +1,245 |
| XCEL ENERGY INC(XEL) | 0 | 2,905 | +2,905 | 0 | 190 | 0.04% | +190 |
| AMERICAN ELEC PWR CO INC | 2,109 | 2,133 | +24 | 185 | 219 | 0.05% | +34 |
| ISHARES TR | 0 | 1,695 | +1,695 | 0 | 481 | 0.11% | +481 |
| SPDR SER TR ST STR P500ETF | 9,496 | 9,496 | 0 | 608 | 641 | 0.15% | +33 |
| ISHARES TR ESG AWARE MSCI | 0 | 23,268 | +23,268 | 0 | 973 | 0.22% | +973 |
| WALMART INC(WMT) | 2,377 | 2,401 | +24 | 161 | 194 | 0.04% | +33 |
| LATTICE STRATEGIES TR | 0 | 25,159 | +25,159 | 0 | 767 | 0.18% | +767 |
| BROADCOM INC(AVGO) | 15 | 330 | +315 | 24 | 57 | 0.01% | +33 |
| ISHARES TR | 0 | 1,036 | +1,036 | 0 | 105 | 0.02% | +105 |
| ISHARES TR | 0 | 49,394 | +49,394 | 0 | 5,457 | 1.24% | +5,457 |
| ORACLE CORP(ORCL) | 1,055 | 1,055 | 0 | 149 | 180 | 0.04% | +31 |
| ISHARES TR | 0 | 3,274 | +3,274 | 0 | 433 | 0.10% | +433 |
| EXXON MOBIL CORP | 0 | 2,625 | +2,625 | 0 | 308 | 0.07% | +308 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,030 | +1,030 | 0 | 205 | 0.05% | +205 |
| DTE ENERGY CO(DTB) | 1,586 | 1,586 | 0 | 176 | 204 | 0.05% | +28 |
| VANGUARD INDEX FDS | 941 | 941 | 0 | 471 | 497 | 0.11% | +26 |
| ARISTA NETWORKS INC | 0 | 66 | +66 | 0 | 25 | 0.01% | +25 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 15,816 | +15,816 | 0 | 64 | 0.01% | +64 |