Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 386,799 | 380,174 | -6,625 | 203,352 | 208,043 | 36.70% | +4,691 |
| AMERICAN CENTY ETF TR | 525,789 | 531,395 | +5,606 | 30,475 | 32,463 | 5.73% | +1,988 |
| APPLE INC(AAPL) | 31,431 | 31,400 | -31 | 5,390 | 6,613 | 1.17% | +1,224 |
| VANGUARD INTL EQUITY INDEX F | 281,195 | 279,569 | -1,626 | 11,746 | 12,234 | 2.16% | +488 |
| VANGUARD INDEX FDS | 50,993 | 50,555 | -438 | 12,226 | 12,619 | 2.23% | +393 |
| NVIDIA CORPORATION(NVDA) | 1,092 | 10,930 | +9,838 | 987 | 1,350 | 0.24% | +364 |
| ISHARES INC CORE MSCI EMKT | 299,941 | 294,798 | -5,143 | 15,477 | 15,781 | 2.78% | +304 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,389 | +6,389 | 0 | 296 | 0.05% | +296 |
| MICROSOFT CORP(MSFT) | 8,788 | 8,788 | 0 | 3,697 | 3,928 | 0.69% | +231 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 5,601 | +5,601 | 0 | 226 | 0.04% | +226 |
| ISHARES TR | 0 | 1,348 | +1,348 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 14,106 | 17,373 | +3,267 | 568 | 739 | 0.13% | +171 |
| ALPHABET INC(GOOG) | 4,909 | 4,904 | -5 | 741 | 893 | 0.16% | +152 |
| ISHARES TR CORE UNIVRSL USD | 26,188 | 29,599 | +3,411 | 1,194 | 1,338 | 0.24% | +145 |
| VANGUARD INDEX FDS | 19,066 | 19,062 | -4 | 4,955 | 5,099 | 0.90% | +144 |
| ELI LILLY & CO(LLY) | 976 | 971 | -5 | 759 | 879 | 0.16% | +120 |
| AMAZON COM INC(AMZN) | 8,995 | 8,996 | +1 | 1,623 | 1,738 | 0.31% | +116 |
| ALPHABET INC(GOOG) | 3,055 | 3,052 | -3 | 465 | 560 | 0.10% | +95 |
| COSTCO WHSL CORP NEW(COST) | 745 | 745 | 0 | 546 | 633 | 0.11% | +87 |
| ISHARES TR | 9,689 | 9,692 | +3 | 818 | 897 | 0.16% | +79 |
| CHURCHILL DOWNS INC(CHDN) | 4,560 | 4,560 | 0 | 564 | 637 | 0.11% | +72 |
| WELLS FARGO CO NEW(WFC) | 10,472 | 11,391 | +919 | 607 | 677 | 0.12% | +70 |
| BROADCOM INC(AVGO) | 192 | 194 | +2 | 254 | 311 | 0.05% | +57 |
| ISHARES TR CORE INTL AGGR | 7,864 | 8,839 | +975 | 393 | 441 | 0.08% | +48 |
| ISHARES INC ESG AWR MSCI EM | 6,788 | 7,926 | +1,138 | 219 | 266 | 0.05% | +47 |
| ISHARES TR | 14,106 | 14,602 | +496 | 568 | 614 | 0.11% | +46 |
| PIPER SANDLER COMPANIES | 1,353 | 1,353 | 0 | 269 | 311 | 0.05% | +43 |
| INTERNATIONAL PAPER CO(IP) | 10,209 | 10,209 | 0 | 398 | 441 | 0.08% | +42 |
| ISHARES TR ESG AWR MSCI USA | 8,870 | 8,825 | -45 | 1,020 | 1,053 | 0.19% | +33 |
| ISHARES GOLD TR(IAU) | 15,000 | 15,000 | 0 | 630 | 659 | 0.12% | +29 |
| ORACLE CORP(ORCL) | 1,640 | 1,640 | 0 | 206 | 232 | 0.04% | +26 |
| AMERICAN CENTY ETF TR | 283,451 | 290,596 | +7,145 | 18,067 | 18,092 | 3.19% | +25 |
| META PLATFORMS INC(META) | 1,335 | 1,335 | 0 | 648 | 673 | 0.12% | +25 |
| COCA COLA CO(KO) | 9,769 | 9,769 | 0 | 598 | 622 | 0.11% | +24 |
| VANGUARD INDEX FDS | 1,218 | 1,218 | 0 | 586 | 609 | 0.11% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 3,188 | 3,505 | +317 | 255 | 276 | 0.05% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 2,198 | 2,198 | 0 | 284 | 304 | 0.05% | +19 |
| SPDR GOLD TR(GLD) | 2,045 | 2,045 | 0 | 421 | 440 | 0.08% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 821 | 821 | 0 | 429 | 447 | 0.08% | +18 |
| AMERICAN CENTY ETF TR | 5,471 | 5,504 | +33 | 268 | 285 | 0.05% | +16 |
| DUPONT DE NEMOURS INC(DD) | 3,961 | 3,961 | 0 | 304 | 319 | 0.06% | +15 |
| ISHARES TR MSCI USA QLT FCT | 18,457 | 17,834 | -623 | 3,033 | 3,045 | 0.54% | +12 |
| BANK AMERICA CORP | 5,635 | 5,634 | -1 | 214 | 224 | 0.04% | +10 |
| ALTRIA GROUP INC(MO) | 4,755 | 4,755 | 0 | 207 | 217 | 0.04% | +9 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,220 | 1,220 | 0 | 368 | 377 | 0.07% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,986 | 2,986 | 0 | 485 | 492 | 0.09% | +8 |
| PFIZER INC(PFE) | 29,724 | 29,730 | +6 | 825 | 832 | 0.15% | +7 |
| ISHARES TR | 6,053 | 6,020 | -33 | 445 | 450 | 0.08% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,926 | 1,926 | 0 | 386 | 390 | 0.07% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,807 | 9,858 | +51 | 498 | 500 | 0.09% | +3 |
| CITIGROUP INC(C) | 4,432 | 4,432 | 0 | 280 | 281 | 0.05% | +1 |
| EXXON MOBIL CORP | 7,060 | 7,130 | +70 | 821 | 821 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,612 | 12,862 | +250 | 463 | 462 | 0.08% | -1 |
| AMERICAN CENTY ETF TR | 4,940 | 5,000 | +60 | 281 | 278 | 0.05% | -4 |
| INGREDION INC(INGR) | 2,640 | 2,640 | 0 | 308 | 303 | 0.05% | -6 |
| SOUTHWEST AIRLS CO(LUV) | 16,504 | 16,495 | -9 | 482 | 472 | 0.08% | -10 |
| EMERSON ELEC CO(EMR) | 3,224 | 3,224 | 0 | 366 | 355 | 0.06% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 522 | 522 | 0 | 290 | 279 | 0.05% | -11 |
| 3M CO(MMM) | 3,081 | 3,081 | 0 | 327 | 315 | 0.06% | -12 |
| CISCO SYS INC(CSCO) | 5,258 | 5,258 | 0 | 262 | 250 | 0.04% | -13 |
| WEC ENERGY GROUP INC(WEC) | 4,266 | 4,266 | 0 | 350 | 335 | 0.06% | -16 |
| GILEAD SCIENCES INC(GILD) | 3,332 | 3,304 | -28 | 244 | 227 | 0.04% | -17 |
| ISHARES TR ESG AWARE MSCI | 6,810 | 6,663 | -147 | 274 | 257 | 0.05% | -18 |
| MSA SAFETY INC(MSA) | 3,259 | 3,259 | 0 | 631 | 612 | 0.11% | -19 |
| VANGUARD INDEX FDS | 3,737 | 3,674 | -63 | 609 | 589 | 0.10% | -19 |
| CROWN HLDGS INC(CCK) | 5,118 | 5,118 | 0 | 406 | 381 | 0.07% | -25 |
| ISHARES TR | 5,771 | 5,779 | +8 | 1,078 | 1,052 | 0.19% | -26 |
| HOME DEPOT INC(HD) | 721 | 719 | -2 | 276 | 247 | 0.04% | -29 |
| AMERICAN CENTY ETF TR | 198,420 | 206,918 | +8,498 | 18,594 | 18,565 | 3.27% | -29 |
| MERCK & CO INC(MRK) | 4,083 | 4,083 | 0 | 539 | 505 | 0.09% | -33 |
| HERSHEY CO(HSY) | 3,309 | 3,309 | 0 | 644 | 608 | 0.11% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 2,288 | 2,276 | -12 | 962 | 926 | 0.16% | -36 |
| PHILLIPS 66(PSX) | 1,991 | 1,991 | 0 | 325 | 281 | 0.05% | -44 |
| PEPSICO INC(PEP) | 4,988 | 4,988 | 0 | 873 | 823 | 0.15% | -50 |
| MASTERCARD INCORPORATED(MA) | 1,380 | 1,380 | 0 | 665 | 609 | 0.11% | -56 |
| BOEING CO(BA) | 5,035 | 5,026 | -9 | 972 | 915 | 0.16% | -57 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 42,255 | 42,266 | +11 | 1,728 | 1,660 | 0.29% | -68 |
| CATERPILLAR INC(CAT) | 2,071 | 2,068 | -3 | 759 | 689 | 0.12% | -70 |
| LOWES COS INC(LOW) | 2,268 | 2,267 | -1 | 578 | 500 | 0.09% | -78 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,156 | 1,156 | 0 | 710 | 626 | 0.11% | -83 |
| NIKE INC(NKE) | 4,719 | 4,719 | 0 | 443 | 356 | 0.06% | -88 |
| REALTY INCOME CORP(O) | 14,266 | 12,312 | -1,954 | 772 | 650 | 0.11% | -121 |
| JOHNSON & JOHNSON(JNJ) | 10,647 | 10,647 | 0 | 1,684 | 1,556 | 0.27% | -128 |
| ISHARES TR CORE MSCI TOTAL | 7,077 | 4,597 | -2,480 | 480 | 311 | 0.05% | -170 |
| SMUCKER J M CO(SJM) | 1,600 | 0 | -1,600 | 201 | 0 | — | -201 |
| VISA INC(V) | 753 | 0 | -753 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 9,122 | 8,590 | -532 | 2,085 | 1,873 | 0.33% | -212 |
| VANGUARD TAX-MANAGED FDS | 185,200 | 183,275 | -1,925 | 9,291 | 9,057 | 1.60% | -234 |
| DEERE & CO(DE) | 6,599 | 6,599 | 0 | 2,711 | 2,466 | 0.43% | -245 |
| US BANCORP DEL(USB) | 49,737 | 49,738 | +1 | 2,223 | 1,975 | 0.35% | -249 |
| ISHARES TR | 14,106 | 7,281 | -6,825 | 568 | 288 | 0.05% | -280 |
| ISHARES TR | 14,106 | 5,940 | -8,166 | 568 | 225 | 0.04% | -343 |
| ISHARES TR | 6,923 | 5,447 | -1,476 | 2,333 | 1,985 | 0.35% | -348 |
| ISHARES TR | 83,410 | 80,508 | -2,902 | 6,661 | 6,306 | 1.11% | -355 |
| PPG INDS INC(PPG) | 21,234 | 21,234 | 0 | 3,077 | 2,673 | 0.47% | -404 |
| ISHARES TR | 5,295 | 2,699 | -2,596 | 841 | 411 | 0.07% | -430 |
| ABBVIE INC(ABBV) | 43,639 | 43,639 | 0 | 7,947 | 7,485 | 1.32% | -462 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,926 | 39,751 | -9,175 | 2,468 | 2,006 | 0.35% | -462 |
| ABBOTT LABS | 50,740 | 50,740 | 0 | 5,767 | 5,272 | 0.93% | -495 |
| ISHARES TR | 18,444 | 13,374 | -5,070 | 2,127 | 1,589 | 0.28% | -538 |