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 | 412,644 | 415,028 | +2,384 | 29,974 | 32,393 | 7.39% | +2,418 |
| 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 | 102,707 | 101,363 | -1,344 | 24,865 | 26,743 | 6.10% | +1,877 |
| ABBVIE INC(ABBV) | 8,348 | 13,233 | +4,885 | 1,432 | 2,613 | 0.60% | +1,181 |
| ABBOTT LABS | 3,970 | 13,153 | +9,183 | 413 | 1,500 | 0.34% | +1,087 |
| ISHARES TR | 102,880 | 100,500 | -2,380 | 10,973 | 11,755 | 2.68% | +781 |
| VANGUARD INDEX FDS | 55,170 | 54,804 | -366 | 8,850 | 9,567 | 2.18% | +717 |
| 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 | 57,516 | 64,233 | +6,717 | 3,051 | 3,695 | 0.84% | +645 |
| SCHWAB STRATEGIC TR | 277,286 | 274,170 | -3,116 | 10,653 | 11,274 | 2.57% | +621 |
| VANGUARD INDEX FDS | 43,054 | 42,326 | -728 | 6,477 | 7,097 | 1.62% | +620 |
| 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 | 192,522 | 186,581 | -5,941 | 8,425 | 8,928 | 2.04% | +503 |
| 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 | 436,783 | 431,623 | -5,160 | 21,258 | 21,702 | 4.95% | +444 |
| ISHARES TR | 24,679 | 24,860 | +181 | 4,492 | 4,902 | 1.12% | +410 |
| 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 | 26,724 | 26,512 | -212 | 6,135 | 6,455 | 1.47% | +320 |
| ECOLAB INC(ECL) | 2,520 | 3,542 | +1,022 | 600 | 904 | 0.21% | +305 |
| ISHARES TR | 32,515 | 32,146 | -369 | 3,689 | 3,974 | 0.91% | +285 |
| HOLOGIC INC | 627 | 4,002 | +3,375 | 47 | 326 | 0.07% | +279 |
| VANGUARD INDEX FDS | 18,560 | 18,179 | -381 | 3,387 | 3,650 | 0.83% | +263 |
| 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) | 4,260 | 4,236 | -24 | 737 | 936 | 0.21% | +200 |
| VANGUARD INDEX FDS | 11,330 | 11,337 | +7 | 2,834 | 3,031 | 0.69% | +197 |
| VANGUARD INDEX FDS | 29,386 | 29,140 | -246 | 10,991 | 11,188 | 2.55% | +197 |
| ISHARES TR | 84,134 | 81,531 | -2,603 | 8,607 | 8,777 | 2.00% | +170 |
| ISHARES TR | 63,171 | 62,798 | -373 | 5,846 | 6,013 | 1.37% | +167 |
| ISHARES TR | 10,041 | 10,022 | -19 | 2,988 | 3,151 | 0.72% | +163 |
| ISHARES TR | 37,668 | 37,455 | -213 | 3,912 | 4,075 | 0.93% | +163 |
| ISHARES INC CORE MSCI EMKT | 70,161 | 67,870 | -2,291 | 3,756 | 3,896 | 0.89% | +141 |
| MERCK & CO INC(MRK) | 5,101 | 6,751 | +1,650 | 632 | 767 | 0.17% | +135 |
| ISHARES TR | 16,639 | 15,851 | -788 | 3,376 | 3,501 | 0.80% | +126 |
| 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 | 43,467 | 42,882 | -585 | 3,830 | 3,942 | 0.90% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 3,081 | 3,108 | +27 | 1,677 | 1,783 | 0.41% | +107 |
| VANGUARD INDEX FDS | 11,578 | 11,088 | -490 | 2,525 | 2,630 | 0.60% | +106 |
| 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 | 14,938 | 14,433 | -505 | 1,453 | 1,554 | 0.35% | +101 |
| ISHARES TR | 12,560 | 12,281 | -279 | 1,613 | 1,713 | 0.39% | +100 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 2,021 | +2,021 | 0 | 97 | 0.02% | +97 |
| ISHARES TR | 92,485 | 88,391 | -4,094 | 5,412 | 5,509 | 1.26% | +96 |
| VANGUARD MALVERN FDS | 46,517 | 47,648 | +1,131 | 2,258 | 2,350 | 0.54% | +92 |
| VANGUARD SPECIALIZED FUNDS | 5,875 | 5,875 | 0 | 1,072 | 1,164 | 0.27% | +91 |
| ISHARES TR | 0 | 879 | +879 | 0 | 86 | 0.02% | +86 |
| NORTHROP GRUMMAN CORP(NOC) | 871 | 871 | 0 | 380 | 460 | 0.10% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.16% | +79 |
| SOUTHERN CO(SO) | 6,036 | 6,036 | 0 | 468 | 544 | 0.12% | +76 |
| HOME DEPOT INC(HD) | 1,213 | 1,218 | +5 | 418 | 494 | 0.11% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,073 | 1,073 | 0 | 593 | 664 | 0.15% | +70 |
| VANGUARD TAX-MANAGED FDS | 40,650 | 39,277 | -1,373 | 2,009 | 2,074 | 0.47% | +65 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,402 | 10,402 | 0 | 400 | 465 | 0.11% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 1,003 | +18 | 401 | 462 | 0.11% | +61 |
| MCDONALDS CORP(MCD) | 1,454 | 1,416 | -38 | 371 | 431 | 0.10% | +61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,258 | 10,092 | -166 | 1,495 | 1,554 | 0.35% | +59 |
| 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 | 14,774 | 14,871 | +97 | 629 | 682 | 0.16% | +53 |
| ISHARES TR | 7,020 | 7,020 | 0 | 569 | 619 | 0.14% | +50 |
| STERIS PLC(STE) | 2,069 | 2,069 | 0 | 454 | 502 | 0.11% | +48 |
| ROCKET COS INC(RKT) | 8,644 | 8,644 | 0 | 118 | 166 | 0.04% | +47 |
| ISHARES TR ESG AW MSCI EAFE | 26,997 | 25,821 | -1,176 | 2,127 | 2,173 | 0.50% | +47 |
| FIRST MERCHANTS CORP(FRME) | 11,451 | 11,451 | 0 | 381 | 426 | 0.10% | +45 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 356 | +356 | 0 | 44 | 0.01% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,607 | 5,584 | -23 | 495 | 538 | 0.12% | +43 |
| VANGUARD INDEX FDS | 2,922 | 2,917 | -5 | 245 | 284 | 0.06% | +39 |
| VANGUARD WORLD FD MATERIALS ETF | 2,064 | 2,066 | +2 | 398 | 437 | 0.10% | +39 |
| ISHARES TR | 10,928 | 10,615 | -313 | 1,206 | 1,245 | 0.28% | +39 |
| XCEL ENERGY INC(XEL) | 2,905 | 2,905 | 0 | 155 | 190 | 0.04% | +35 |
| AMERICAN ELEC PWR CO INC | 2,109 | 2,133 | +24 | 185 | 219 | 0.05% | +34 |
| ISHARES TR | 1,705 | 1,695 | -10 | 448 | 481 | 0.11% | +34 |
| SPDR SER TR ST STR P500ETF | 9,496 | 9,496 | 0 | 608 | 641 | 0.15% | +33 |
| ISHARES TR ESG AWARE MSCI | 24,418 | 23,268 | -1,150 | 940 | 973 | 0.22% | +33 |
| WALMART INC(WMT) | 2,377 | 2,401 | +24 | 161 | 194 | 0.04% | +33 |
| LATTICE STRATEGIES TR | 26,590 | 25,159 | -1,431 | 734 | 767 | 0.18% | +33 |
| BROADCOM INC(AVGO) | 15 | 330 | +315 | 24 | 57 | 0.01% | +33 |
| ISHARES TR | 746 | 1,036 | +290 | 72 | 105 | 0.02% | +33 |
| ISHARES TR | 50,800 | 49,394 | -1,406 | 5,424 | 5,457 | 1.24% | +32 |
| ORACLE CORP(ORCL) | 1,055 | 1,055 | 0 | 149 | 180 | 0.04% | +31 |
| ISHARES TR | 3,343 | 3,274 | -69 | 404 | 433 | 0.10% | +29 |
| EXXON MOBIL CORP | 2,424 | 2,625 | +201 | 279 | 308 | 0.07% | +29 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,000 | 1,030 | +30 | 177 | 205 | 0.05% | +28 |
| 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) | 15,816 | 15,816 | 0 | 40 | 64 | 0.01% | +24 |