Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 605,773 | 635,495 | +29,722 | $47.47M | $47.49M | 11.01% | +$16.2K |
| Ishares TrCORE S P500 ETF | 80,307 | 79,633 | -674 | $46.32M | $46.88M | 10.87% | +$555.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 415,028 | 421,937 | +6,909 | $32.39M | $29.65M | 6.87% | -$2.74M |
| Vanguard Index FdsMID CAP ETF | 101,363 | 101,217 | -146 | $26.74M | $26.73M | 6.20% | -$8.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 431,623 | 431,825 | +202 | $21.70M | $21.18M | 4.91% | -$521.0K |
| Vanguard Index FdsGROWTH ETF | 29,140 | 28,941 | -199 | $11.19M | $11.88M | 2.75% | +$690.9K |
| Ishares TrCore S&P Small Cap ETF | 100,500 | 100,523 | +23 | $11.75M | $11.58M | 2.68% | -$172.2K |
| Vanguard Index FdsLARGE CAP ETF | 39,448 | 38,891 | -557 | $10.39M | $10.49M | 2.43% | +$102.7K |
| Schwab Strategic TrINTL EQTY ETF | 274,170 | 557,063 | +282,893 | $11.27M | $10.31M | 2.39% | -$968.2K |
| Vanguard Index FdsVALUE ETF | 54,804 | 54,735 | -69 | $9.57M | $9.27M | 2.15% | -$300.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 186,581 | 188,382 | +1,801 | $8.93M | $8.30M | 1.92% | -$631.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 172,787 | 166,542 | -6,245 | $8.41M | $7.96M | 1.84% | -$455.6K |
| Ishares TrEAFE GRWTH ETF | 81,531 | 80,980 | -551 | $8.78M | $7.84M | 1.82% | -$935.5K |
| Apple Inc.(AAPL) | 27,807 | 27,817 | +10 | $6.48M | $6.97M | 1.61% | +$487.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,326 | 41,753 | -573 | $7.10M | $6.75M | 1.57% | -$342.4K |
| iShares Gold TrustISHARES NEW(IAU) | 136,807 | 134,087 | -2,720 | $6.80M | $6.64M | 1.54% | -$160.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 26,512 | 26,123 | -389 | $6.45M | $6.63M | 1.54% | +$173.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,209 | 28,449 | +240 | $6.37M | $6.61M | 1.53% | +$246.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,501 | 26,587 | +86 | $6.44M | $6.44M | 1.49% | -$3.8K |
| Ishares TrS P 500 GRWT ETF | 62,798 | 62,569 | -229 | $6.01M | $6.35M | 1.47% | +$339.7K |
| Ishares TrIBOXX HI YD ETF | 82,674 | 80,113 | -2,561 | $6.64M | $6.30M | 1.46% | -$337.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 74,226 | 72,678 | -1,548 | $5.84M | $5.62M | 1.30% | -$225.0K |
| Ishares TrTIPS BD ETF | 49,394 | 51,300 | +1,906 | $5.46M | $5.47M | 1.27% | +$9.4K |
| Ishares TrCORE S P MCP ETF | 88,391 | 85,547 | -2,844 | $5.51M | $5.33M | 1.24% | -$178.1K |
| Ishares TrS&P 500 Value ETF | 24,860 | 24,785 | -75 | $4.90M | $4.73M | 1.10% | -$170.7K |
| Ishares TrMSCI KLD 400 Social Index | 37,455 | 36,954 | -501 | $4.07M | $4.07M | 0.94% | -$551 |
| Ishares TrS P MC 400VL ETF | 32,146 | 31,558 | -588 | $3.97M | $3.94M | 0.91% | -$30.4K |
| Ishares TrS P MC 400GR ETF | 42,882 | 42,144 | -738 | $3.94M | $3.83M | 0.89% | -$110.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,870 | 68,158 | +288 | $3.90M | $3.56M | 0.82% | -$337.2K |
| Vanguard Index FdsSmall Cap Value ETF | 18,179 | 17,942 | -237 | $3.65M | $3.56M | 0.82% | -$94.4K |
| Ishares TrRUSSELL 2000 ETF | 15,851 | 15,701 | -150 | $3.50M | $3.47M | 0.80% | -$32.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 46,304 | 44,601 | -1,703 | $3.74M | $3.38M | 0.78% | -$364.6K |
| Ishares TrEAFE VALUE ETF | 64,233 | 64,305 | +72 | $3.70M | $3.37M | 0.78% | -$321.3K |
| Ishares TrRUS 1000 ETF | 10,022 | 9,983 | -39 | $3.15M | $3.22M | 0.75% | +$65.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,337 | 10,984 | -353 | $3.03M | $3.08M | 0.71% | +$45.0K |
| Microsoft Corporation(MSFT) | 7,243 | 7,243 | 0 | $3.12M | $3.05M | 0.71% | -$63.7K |
| JPMorgan Chase & Co.(JPM) | 11,210 | 11,396 | +186 | $2.36M | $2.73M | 0.63% | +$368.0K |
| Vanguard Index FdsSMALL CP ETF | 11,088 | 11,307 | +219 | $2.63M | $2.72M | 0.63% | +$86.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 47,648 | 53,793 | +6,145 | $2.35M | $2.60M | 0.60% | +$255.1K |
| AbbVie Inc.(ABBV) | 13,233 | 12,555 | -678 | $2.61M | $2.23M | 0.52% | -$382.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,108 | 3,565 | +457 | $1.78M | $2.09M | 0.48% | +$306.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,821 | 25,560 | -261 | $2.17M | $1.95M | 0.45% | -$227.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,277 | 39,316 | +39 | $2.07M | $1.88M | 0.44% | -$194.1K |
| Stryker Corporation(SYK) | 4,861 | 4,975 | +114 | $1.76M | $1.79M | 0.42% | +$35.2K |
| Ishares TrS P SML 600 GWT | 12,281 | 12,149 | -132 | $1.71M | $1.64M | 0.38% | -$68.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,433 | 14,349 | -84 | $1.55M | $1.56M | 0.36% | +$4.6K |
| Abbott Labs | 13,153 | 13,360 | +207 | $1.50M | $1.51M | 0.35% | +$11.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,092 | 10,452 | +360 | $1.55M | $1.44M | 0.33% | -$116.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,651 | 10,870 | +1,219 | $1.22M | $1.40M | 0.32% | +$182.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 25,501 | 29,850 | +4,349 | $1.24M | $1.39M | 0.32% | +$147.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 40,852 | 48,379 | +7,527 | $1.19M | $1.35M | 0.31% | +$161.7K |
| Ishares TrRUS MD CP GR ETF | 10,615 | 10,615 | 0 | $1.25M | $1.35M | 0.31% | +$100.4K |
| Amazon.com, Inc.(AMZN) | 5,755 | 5,337 | -418 | $1.07M | $1.17M | 0.27% | +$98.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,875 | 5,875 | 0 | $1.16M | $1.15M | 0.27% | -$13.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 23,268 | 22,275 | -993 | $973.1K | $936.7K | 0.22% | -$36.4K |
| International Business Machines Corporation(IBM) | 4,236 | 4,236 | 0 | $936.4K | $931.2K | 0.22% | -$5.2K |
| Watsco, Inc.(WSO) | 1,914 | 1,914 | 0 | $941.5K | $907.0K | 0.21% | -$34.4K |
| Ecolab Inc.(ECL) | 3,542 | 3,547 | +5 | $904.4K | $831.1K | 0.19% | -$73.2K |
| Caterpillar Inc.(CAT) | 2,172 | 2,247 | +75 | $849.5K | $815.1K | 0.19% | -$34.4K |
| NVIDIA Corporation(NVDA) | 5,328 | 5,952 | +624 | $647.1K | $799.3K | 0.19% | +$152.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,110 | 14,991 | +4,881 | $516.8K | $751.5K | 0.17% | +$234.7K |
| Vulcan Materials Company(VMC) | 2,806 | 2,841 | +35 | $702.7K | $730.8K | 0.17% | +$28.1K |
| RTX Corporation(RTX) | 6,008 | 6,233 | +225 | $727.9K | $721.3K | 0.17% | -$6.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.16% | -$10.3K |
| Merck & Co., Inc.(MRK) | 6,751 | 6,710 | -41 | $766.6K | $667.5K | 0.15% | -$99.1K |
| Lattice Strategies TrHARTFORD MLT ETF | 25,159 | 23,478 | -1,681 | $767.4K | $667.3K | 0.15% | -$100.1K |
| Applied Matls Inc | 3,897 | 3,897 | 0 | $787.4K | $633.8K | 0.15% | -$153.6K |
| Johnson & Johnson(JNJ) | 4,165 | 4,365 | +200 | $675.0K | $631.3K | 0.15% | -$43.7K |
| Ishares TrRUS MID CAP ETF | 7,020 | 7,020 | 0 | $618.7K | $620.6K | 0.14% | +$1.8K |
| Ishares TrMSCI Emerging Markets ETF | 14,871 | 14,577 | -294 | $682.0K | $609.6K | 0.14% | -$72.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,496 | 8,696 | -800 | $641.1K | $599.5K | 0.14% | -$41.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,070 | 9,869 | -201 | $634.4K | $566.6K | 0.13% | -$67.8K |
| PepsiCo, Inc.(PEP) | 3,699 | 3,699 | 0 | $628.9K | $562.4K | 0.13% | -$66.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,073 | 1,073 | 0 | $663.7K | $558.2K | 0.13% | -$105.5K |
| Danaher Corporation(DHR) | 2,628 | 2,311 | -317 | $730.6K | $530.5K | 0.12% | -$200.1K |
| Vanguard Index FdsS P 500 ETF SHS | 941 | 980 | +39 | $496.5K | $528.0K | 0.12% | +$31.5K |
| The Southern Company(SO) | 6,036 | 6,036 | 0 | $544.3K | $496.9K | 0.12% | -$47.4K |
| Ishares TrRussell 2000 Growth ETF | 1,695 | 1,688 | -7 | $481.3K | $485.8K | 0.11% | +$4.5K |
| The Home Depot, Inc.(HD) | 1,218 | 1,218 | 0 | $493.6K | $473.9K | 0.11% | -$19.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,584 | 5,562 | -22 | $538.2K | $468.0K | 0.11% | -$70.2K |
| Cisco Systems, Inc.(CSCO) | 7,395 | 7,780 | +385 | $393.6K | $460.6K | 0.11% | +$67.0K |
| First Merchants Corporation(FRME) | 11,451 | 11,451 | 0 | $426.0K | $456.8K | 0.11% | +$30.8K |
| Berkshire Hathaway Inc DelCL B | 1,003 | 1,003 | 0 | $461.6K | $454.6K | 0.11% | -$7.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 12,817 | 12,817 | 0 | $454.0K | $445.4K | 0.10% | -$8.6K |
| STERIS plcSHS USD(STE) | 2,069 | 2,159 | +90 | $501.8K | $443.8K | 0.10% | -$58.0K |
| Ishares TrRussell Midcap Value ETF | 3,274 | 3,274 | 0 | $433.0K | $423.5K | 0.10% | -$9.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 10,402 | 10,402 | 0 | $464.7K | $423.1K | 0.10% | -$41.6K |
| Occidental Petroleum Corporation(OXY) | 8,352 | 8,416 | +64 | $430.5K | $415.8K | 0.10% | -$14.6K |
| Northrop Grumman Corporation(NOC) | 871 | 871 | 0 | $459.9K | $408.8K | 0.09% | -$51.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,066 | 2,069 | +3 | $436.8K | $388.6K | 0.09% | -$48.3K |
| Marvell Technology, Inc.(MRVL) | 3,374 | 3,374 | 0 | $243.3K | $372.7K | 0.09% | +$129.3K |
| Alcon Inc.(ALC) | 4,368 | 4,368 | 0 | $437.1K | $370.8K | 0.09% | -$66.3K |
| McDonald's Corporation(MCD) | 1,416 | 1,195 | -221 | $431.2K | $346.4K | 0.08% | -$84.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 9,064 | 10,788 | +1,724 | $266.6K | $313.0K | 0.07% | +$46.4K |
| Eaton Vance Tax-Managed Glob COM | 36,924 | 36,924 | 0 | $322.0K | $301.7K | 0.07% | -$20.3K |
| Ishares TrCORE S P TTL STK | 2,212 | 2,290 | +78 | $277.9K | $294.5K | 0.07% | +$16.7K |
| Alphabet Inc.CL A(GOOG) | 1,517 | 1,517 | 0 | $251.6K | $287.1K | 0.07% | +$35.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,142 | 1,142 | 0 | $203.5K | $283.6K | 0.07% | +$80.1K |
| Exxon Mobil Corp | 2,625 | 2,626 | +1 | $307.7K | $282.5K | 0.07% | -$25.3K |
| Hologic Inc | 4,002 | 3,768 | -234 | $326.0K | $271.6K | 0.06% | -$54.4K |