Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 375,253 | +375,253 | 0 | 179,232 | 34.86% | +179,232 |
| AMERICAN CENTY ETF TR | 253,500 | 482,018 | +228,518 | 13,382 | 27,181 | 5.29% | +13,799 |
| AMERICAN CENTY ETF TR | 117,394 | 180,680 | +63,286 | 9,151 | 16,225 | 3.16% | +7,074 |
| ISHARES TR | 0 | 222,968 | +222,968 | 0 | 61,796 | 12.02% | +61,796 |
| AMERICAN CENTY ETF TR | 188,117 | 254,306 | +66,189 | 10,469 | 15,368 | 2.99% | +4,899 |
| ISHARES TR | 123,118 | 116,062 | -7,056 | 21,760 | 23,295 | 4.53% | +1,535 |
| VANGUARD INDEX FDS | 65,106 | 61,913 | -3,193 | 13,558 | 14,403 | 2.80% | +846 |
| ISHARES TR CORE MSCI EAFE | 0 | 394,932 | +394,932 | 0 | 27,783 | 5.40% | +27,783 |
| APPLE INC(AAPL) | 32,241 | 32,126 | -115 | 5,520 | 6,185 | 1.20% | +665 |
| US BANCORP DEL(USB) | 49,734 | 49,625 | -109 | 1,644 | 2,148 | 0.42% | +504 |
| VANGUARD INDEX FDS | 19,161 | 19,069 | -92 | 4,070 | 4,524 | 0.88% | +454 |
| PPG INDS INC(PPG) | 26,516 | 25,959 | -557 | 3,442 | 3,882 | 0.75% | +440 |
| ISHARES TR | 86,397 | 84,369 | -2,028 | 5,954 | 6,357 | 1.24% | +403 |
| VANGUARD INDEX FDS | 56,747 | 52,303 | -4,444 | 11,105 | 11,410 | 2.22% | +305 |
| ISHARES TR MSCI USA QLT FCT | 18,463 | 18,557 | +94 | 2,433 | 2,730 | 0.53% | +297 |
| MICROSOFT CORP(MSFT) | 8,902 | 8,262 | -640 | 2,811 | 3,107 | 0.60% | +296 |
| VANGUARD SPECIALIZED FUNDS | 17,209 | 17,352 | +143 | 2,674 | 2,957 | 0.58% | +283 |
| ISHARES TR | 6,923 | 6,926 | +3 | 1,841 | 2,100 | 0.41% | +258 |
| PIPER SANDLER COMPANIES | 0 | 1,353 | +1,353 | 0 | 237 | 0.05% | +237 |
| VANGUARD INDEX FDS | 9,392 | 9,404 | +12 | 1,776 | 2,006 | 0.39% | +230 |
| CITIGROUP INC(C) | 0 | 4,432 | +4,432 | 0 | 228 | 0.04% | +228 |
| BROADCOM INC(AVGO) | 0 | 190 | +190 | 0 | 212 | 0.04% | +212 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,602 | +3,602 | 0 | 204 | 0.04% | +204 |
| SMUCKER J M CO(SJM) | 0 | 1,601 | +1,601 | 0 | 202 | 0.04% | +202 |
| DEERE & CO(DE) | 6,599 | 6,599 | 0 | 2,490 | 2,639 | 0.51% | +148 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 42,238 | 42,247 | +9 | 1,437 | 1,572 | 0.31% | +135 |
| ISHARES TR | 5,803 | 5,820 | +17 | 893 | 1,012 | 0.20% | +119 |
| ISHARES TR | 5,295 | 5,280 | -15 | 718 | 820 | 0.16% | +102 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,156 | 1,156 | 0 | 475 | 577 | 0.11% | +102 |
| ISHARES TR ESG AWR MSCI USA | 9,613 | 9,523 | -90 | 903 | 999 | 0.19% | +96 |
| ISHARES TR | 6,868 | 6,878 | +10 | 1,043 | 1,137 | 0.22% | +94 |
| WELLS FARGO CO NEW(WFC) | 10,419 | 10,472 | +53 | 426 | 515 | 0.10% | +90 |
| CHURCHILL DOWNS INC(CHDN) | 4,560 | 4,560 | 0 | 529 | 615 | 0.12% | +86 |
| META PLATFORMS INC(META) | 1,329 | 1,335 | +6 | 399 | 473 | 0.09% | +74 |
| COSTCO WHSL CORP NEW(COST) | 744 | 745 | +1 | 420 | 492 | 0.10% | +71 |
| NVIDIA CORPORATION(NVDA) | 1,044 | 1,051 | +7 | 454 | 520 | 0.10% | +66 |
| ISHARES TR | 9,676 | 9,698 | +22 | 662 | 728 | 0.14% | +66 |
| ISHARES GOLD TR(IAU) | 15,000 | 15,000 | 0 | 525 | 585 | 0.11% | +61 |
| VANGUARD INDEX FDS | 1,217 | 1,218 | +1 | 478 | 532 | 0.10% | +54 |
| ELI LILLY & CO(LLY) | 968 | 980 | +12 | 520 | 571 | 0.11% | +51 |
| AMERICAN CENTY ETF TR | 4,249 | 4,782 | +533 | 208 | 258 | 0.05% | +49 |
| NIKE INC(NKE) | 4,846 | 4,719 | -127 | 463 | 512 | 0.10% | +49 |
| CATERPILLAR INC(CAT) | 2,071 | 2,071 | 0 | 565 | 612 | 0.12% | +47 |
| 3M CO(MMM) | 3,095 | 3,075 | -20 | 290 | 336 | 0.07% | +46 |
| ALPHABET INC(GOOG) | 4,913 | 4,910 | -3 | 643 | 686 | 0.13% | +43 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,234 | 1,220 | -14 | 292 | 333 | 0.06% | +42 |
| SPDR GOLD TR(GLD) | 2,045 | 2,045 | 0 | 351 | 391 | 0.08% | +40 |
| ABBOTT LABS | 50,740 | 44,989 | -5,751 | 4,914 | 4,952 | 0.96% | +38 |
| MSA SAFETY INC(MSA) | 3,259 | 3,259 | 0 | 514 | 550 | 0.11% | +36 |
| AMERICAN CENTY ETF TR | 4,864 | 5,293 | +429 | 218 | 254 | 0.05% | +36 |
| LOWES COS INC(LOW) | 2,268 | 2,268 | 0 | 471 | 505 | 0.10% | +33 |
| SOUTHWEST AIRLS CO(LUV) | 16,385 | 16,495 | +110 | 444 | 476 | 0.09% | +33 |
| ISHARES TR ESG AWARE MSCI | 7,039 | 7,070 | +31 | 237 | 269 | 0.05% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,414 | 1,380 | -34 | 560 | 589 | 0.11% | +29 |
| PHILLIPS 66(PSX) | 2,191 | 2,191 | 0 | 263 | 292 | 0.06% | +28 |
| ALPHABET INC(GOOG) | 3,059 | 3,056 | -3 | 403 | 431 | 0.08% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,053 | 13,180 | +127 | 426 | 453 | 0.09% | +27 |
| INGREDION INC(INGR) | 2,640 | 2,640 | 0 | 260 | 287 | 0.06% | +27 |
| VANGUARD INDEX FDS | 3,736 | 3,624 | -112 | 515 | 542 | 0.11% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 522 | 522 | 0 | 238 | 265 | 0.05% | +26 |
| ISHARES TR | 16,823 | 16,463 | -360 | 687 | 712 | 0.14% | +25 |
| ISHARES TR ESG AW MSCI EAFE | 3,301 | 3,321 | +20 | 228 | 251 | 0.05% | +23 |
| ISHARES TR | 13,998 | 13,085 | -913 | 454 | 476 | 0.09% | +22 |
| GILEAD SCIENCES INC(GILD) | 3,349 | 3,350 | +1 | 251 | 271 | 0.05% | +20 |
| CROWN HLDGS INC(CCK) | 5,118 | 5,118 | 0 | 453 | 471 | 0.09% | +18 |
| HOME DEPOT INC(HD) | 777 | 725 | -52 | 235 | 251 | 0.05% | +16 |
| ISHARES TR | 6,529 | 6,279 | -250 | 221 | 237 | 0.05% | +16 |
| WEC ENERGY GROUP INC(WEC) | 4,281 | 4,266 | -15 | 345 | 359 | 0.07% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 2,188 | 2,188 | 0 | 766 | 780 | 0.15% | +14 |
| AMAZON COM INC(AMZN) | 9,037 | 7,646 | -1,391 | 1,149 | 1,162 | 0.23% | +13 |
| DUPONT DE NEMOURS INC(DD) | 3,961 | 3,961 | 0 | 295 | 305 | 0.06% | +9 |
| ISHARES INC ESG AWR MSCI EM | 6,952 | 6,788 | -164 | 211 | 218 | 0.04% | +7 |
| INTERNATIONAL PAPER CO(IP) | 10,209 | 10,209 | 0 | 362 | 369 | 0.07% | +7 |
| EMERSON ELEC CO(EMR) | 3,224 | 3,224 | 0 | 311 | 314 | 0.06% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 2,198 | 2,198 | 0 | 266 | 267 | 0.05% | +1 |
| TESLA INC(TSLA) | 1,220 | 1,168 | -52 | 305 | 290 | 0.06% | -15 |
| ISHARES TR CORE INTL AGGR | 7,016 | 6,556 | -460 | 342 | 326 | 0.06% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 916 | 783 | -133 | 391 | 372 | 0.07% | -19 |
| ISHARES TR CORE UNIVRSL USD | 23,948 | 21,892 | -2,056 | 1,047 | 1,009 | 0.20% | -38 |
| JPMORGAN CHASE & CO(JPM) | 2,326 | 1,697 | -629 | 337 | 289 | 0.06% | -49 |
| MERCK & CO INC(MRK) | 4,114 | 2,903 | -1,211 | 424 | 316 | 0.06% | -107 |
| COCA COLA CO(KO) | 9,769 | 7,397 | -2,372 | 547 | 436 | 0.08% | -111 |
| ISHARES TR | 6,733 | 4,328 | -2,405 | 427 | 299 | 0.06% | -129 |
| PFIZER INC(PFE) | 29,100 | 29,040 | -60 | 965 | 836 | 0.16% | -129 |
| EXXON MOBIL CORP | 7,000 | 6,784 | -216 | 823 | 678 | 0.13% | -145 |
| ISHARES TR CORE MSCI TOTAL | 9,931 | 6,466 | -3,465 | 596 | 420 | 0.08% | -176 |
| ALTRIA GROUP INC(MO) | 4,800 | 0 | -4,800 | 202 | 0 | — | -202 |
| UNITEDHEALTH GROUP INC(UNH) | 426 | 0 | -426 | 215 | 0 | — | -215 |
| PROCTER AND GAMBLE CO(PG) | 2,986 | 1,493 | -1,493 | 436 | 219 | 0.04% | -217 |
| CHEVRON CORP NEW(CVX) | 1,335 | 0 | -1,335 | 225 | 0 | — | -225 |
| HERSHEY CO(HSY) | 3,309 | 2,153 | -1,156 | 662 | 401 | 0.08% | -261 |
| CISCO SYS INC(CSCO) | 5,258 | 0 | -5,258 | 283 | 0 | — | -283 |
| VANGUARD INTL EQUITY INDEX F | 305,831 | 284,013 | -21,818 | 11,992 | 11,673 | 2.27% | -319 |
| JOHNSON & JOHNSON(JNJ) | 10,647 | 8,544 | -2,103 | 1,658 | 1,339 | 0.26% | -319 |
| ISHARES TR | 21,612 | 15,851 | -5,761 | 2,036 | 1,668 | 0.32% | -368 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,681 | 0 | -11,681 | 589 | 0 | — | -589 |
| ABBVIE INC(ABBV) | 45,271 | 39,439 | -5,832 | 6,748 | 6,112 | 1.19% | -636 |
| BOEING CO(BA) | 4,356 | 0 | -4,356 | 835 | 0 | — | -835 |
| PEPSICO INC(PEP) | 5,071 | 0 | -5,071 | 859 | 0 | — | -859 |
| VANGUARD TAX-MANAGED FDS | 228,127 | 187,083 | -41,044 | 9,974 | 8,961 | 1.74% | -1,012 |