Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 238,523 | 246,665 | +8,142 | 130,527 | 142,281 | 18.40% | +11,754 |
| ISHARES TR U S EQUITY FACTR | 1,468,081 | 1,525,875 | +57,794 | 81,757 | 89,676 | 11.60% | +7,918 |
| ISHARES TR | 651,201 | 652,426 | +1,225 | 77,350 | 81,958 | 10.60% | +4,608 |
| ISHARES TR US SML CAP EQT | 535,895 | 559,595 | +23,700 | 32,802 | 37,129 | 4.80% | +4,327 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 164,337 | 242,385 | +78,048 | 7,714 | 11,991 | 1.55% | +4,277 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,166,462 | 1,212,168 | +45,706 | 37,315 | 41,299 | 5.34% | +3,983 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,197,675 | 1,223,782 | +26,107 | 31,487 | 34,437 | 4.45% | +2,950 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 807,084 | 841,090 | +34,006 | 33,526 | 36,327 | 4.70% | +2,800 |
| ISHARES INC MSCI EMRG CHN | 86,204 | 122,972 | +36,768 | 5,103 | 7,515 | 0.97% | +2,412 |
| SPDR S&P 500 ETF TR(SPY) | 15,793 | 18,174 | +2,381 | 8,595 | 10,428 | 1.35% | +1,833 |
| ISHARES TR | 76,953 | 77,726 | +773 | 28,050 | 29,177 | 3.77% | +1,127 |
| JPMORGAN CHASE & CO.(JPM) | 10,359 | 14,965 | +4,606 | 2,095 | 3,156 | 0.41% | +1,060 |
| ISHARES TR CORE MSCI TOTAL | 0 | 339,175 | +339,175 | 0 | 24,634 | 3.19% | +24,634 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 322,158 | 337,663 | +15,505 | 16,156 | 16,990 | 2.20% | +833 |
| NUCOR CORP(NUE) | 0 | 5,529 | +5,529 | 0 | 831 | 0.11% | +831 |
| BANK AMERICA CORP | 31,599 | 52,143 | +20,544 | 1,257 | 2,069 | 0.27% | +812 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,439 | +7,439 | 0 | 794 | 0.10% | +794 |
| CATERPILLAR INC(CAT) | 0 | 1,993 | +1,993 | 0 | 780 | 0.10% | +780 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,288 | 2,526 | +1,238 | 689 | 1,439 | 0.19% | +750 |
| APPLE INC(AAPL) | 26,577 | 27,217 | +640 | 5,598 | 6,342 | 0.82% | +744 |
| ABBVIE INC(ABBV) | 3,025 | 6,326 | +3,301 | 519 | 1,249 | 0.16% | +730 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,984 | 5,537 | +2,553 | 516 | 1,224 | 0.16% | +708 |
| BLACKSTONE INC(BX) | 0 | 4,586 | +4,586 | 0 | 702 | 0.09% | +702 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 179,330 | 187,156 | +7,826 | 10,399 | 11,046 | 1.43% | +647 |
| ISHARES TR | 4,376 | 10,756 | +6,380 | 405 | 1,030 | 0.13% | +625 |
| ISHARES TR | 0 | 105,019 | +105,019 | 0 | 9,256 | 1.20% | +9,256 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,667 | +3,667 | 0 | 589 | 0.08% | +589 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,844 | +6,844 | 0 | 2,782 | 0.36% | +2,782 |
| ISHARES TR | 0 | 64,262 | +64,262 | 0 | 7,944 | 1.03% | +7,944 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,910 | +1,910 | 0 | 529 | 0.07% | +529 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 123,919 | +123,919 | 0 | 7,227 | 0.93% | +7,227 |
| VANGUARD INDEX FDS | 0 | 952 | +952 | 0 | 502 | 0.06% | +502 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,213 | +2,213 | 0 | 500 | 0.06% | +500 |
| COCA COLA CO(KO) | 7,901 | 13,809 | +5,908 | 503 | 992 | 0.13% | +489 |
| ISHARES TR | 0 | 31,918 | +31,918 | 0 | 6,058 | 0.78% | +6,058 |
| VANGUARD STAR FDS | 0 | 7,452 | +7,452 | 0 | 482 | 0.06% | +482 |
| ISHARES TR | 0 | 1,521 | +1,521 | 0 | 478 | 0.06% | +478 |
| VANGUARD INDEX FDS | 0 | 1,967 | +1,967 | 0 | 467 | 0.06% | +467 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,876 | 33,876 | 0 | 1,674 | 2,102 | 0.27% | +428 |
| GENUINE PARTS CO(GPC) | 0 | 2,906 | +2,906 | 0 | 406 | 0.05% | +406 |
| ROYAL GOLD INC(RGLD) | 0 | 2,893 | +2,893 | 0 | 406 | 0.05% | +406 |
| ISHARES TR MSCI USA QLT FCT | 61,991 | 61,297 | -694 | 10,586 | 10,991 | 1.42% | +405 |
| ISHARES TR CORE MSCI EAFE | 0 | 220,640 | +220,640 | 0 | 17,221 | 2.23% | +17,221 |
| ISHARES TR | 16,605 | 18,007 | +1,402 | 2,133 | 2,512 | 0.32% | +379 |
| COMCAST CORP NEW(CCZ) | 0 | 8,316 | +8,316 | 0 | 347 | 0.04% | +347 |
| SCHWAB STRATEGIC TR | 0 | 4,098 | +4,098 | 0 | 346 | 0.04% | +346 |
| ISHARES TR | 0 | 130,476 | +130,476 | 0 | 8,131 | 1.05% | +8,131 |
| CHEVRON CORP NEW(CVX) | 1,527 | 3,834 | +2,307 | 239 | 565 | 0.07% | +326 |
| JOHNSON & JOHNSON(JNJ) | 4,847 | 6,292 | +1,445 | 709 | 1,020 | 0.13% | +311 |
| ISHARES TR | 0 | 16,486 | +16,486 | 0 | 1,775 | 0.23% | +1,775 |
| TESLA INC(TSLA) | 1,866 | 2,460 | +594 | 369 | 644 | 0.08% | +274 |
| IRON MTN INC DEL(IRM) | 9,024 | 9,075 | +51 | 809 | 1,078 | 0.14% | +270 |
| ISHARES TR | 22,412 | 22,729 | +317 | 2,390 | 2,658 | 0.34% | +268 |
| ISHARES TR | 4,605 | 5,810 | +1,205 | 701 | 969 | 0.13% | +268 |
| ISHARES TR | 24,985 | 26,798 | +1,813 | 2,201 | 2,464 | 0.32% | +262 |
| LOWES COS INC(LOW) | 0 | 948 | +948 | 0 | 257 | 0.03% | +257 |
| META PLATFORMS INC(META) | 1,918 | 2,128 | +210 | 967 | 1,218 | 0.16% | +251 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,292 | +4,292 | 0 | 246 | 0.03% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,239 | 37,162 | -77 | 4,245 | 4,472 | 0.58% | +227 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,213 | +4,213 | 0 | 222 | 0.03% | +222 |
| GENERAL MLS INC(GIS) | 0 | 2,998 | +2,998 | 0 | 221 | 0.03% | +221 |
| ADOBE INC(ADBE) | 0 | 423 | +423 | 0 | 219 | 0.03% | +219 |
| CINCINNATI FINL CORP(CINF) | 11,399 | 11,450 | +51 | 1,346 | 1,559 | 0.20% | +212 |
| FIRST MERCHANTS CORP(FRME) | 0 | 5,602 | +5,602 | 0 | 208 | 0.03% | +208 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,873 | +2,873 | 0 | 206 | 0.03% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,110 | +3,110 | 0 | 206 | 0.03% | +206 |
| CINTAS CORP(CTAS) | 2,327 | 8,887 | +6,560 | 1,630 | 1,830 | 0.24% | +200 |
| WALMART INC(WMT) | 12,889 | 13,036 | +147 | 873 | 1,053 | 0.14% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 2,712 | 2,763 | +51 | 1,103 | 1,272 | 0.16% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 1,207 | 1,324 | +117 | 615 | 774 | 0.10% | +159 |
| HOME DEPOT INC(HD) | 1,231 | 1,373 | +142 | 424 | 556 | 0.07% | +133 |
| NEXTERA ENERGY INC(NEE) | 6,954 | 7,320 | +366 | 492 | 619 | 0.08% | +126 |
| BLACKROCK ETF TRUST II | 13,746 | 15,608 | +1,862 | 718 | 835 | 0.11% | +118 |
| ISHARES TR US TREAS BD ETF | 180,354 | 178,499 | -1,855 | 4,071 | 4,186 | 0.54% | +115 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 25,993 | 25,993 | 0 | 2,455 | 2,565 | 0.33% | +110 |
| MCDONALDS CORP(MCD) | 1,443 | 1,503 | +60 | 368 | 458 | 0.06% | +90 |
| ISHARES TR | 42,553 | 41,659 | -894 | 4,131 | 4,219 | 0.55% | +88 |
| ALPHABET INC(GOOG) | 3,173 | 3,994 | +821 | 582 | 668 | 0.09% | +86 |
| US BANCORP DEL(USB) | 13,213 | 13,213 | 0 | 525 | 604 | 0.08% | +80 |
| BROADCOM INC(AVGO) | 292 | 3,161 | +2,869 | 469 | 545 | 0.07% | +76 |
| MASTERCARD INCORPORATED(MA) | 505 | 605 | +100 | 223 | 299 | 0.04% | +76 |
| COSTCO WHSL CORP NEW(COST) | 1,942 | 1,943 | +1 | 1,651 | 1,723 | 0.22% | +72 |
| INTUITIVE SURGICAL INC | 1,308 | 1,329 | +21 | 582 | 653 | 0.08% | +71 |
| SCHWAB STRATEGIC TR | 18,343 | 18,343 | 0 | 1,153 | 1,220 | 0.16% | +67 |
| EXXON MOBIL CORP | 7,563 | 7,933 | +370 | 871 | 930 | 0.12% | +59 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,187 | 0 | 335 | 394 | 0.05% | +58 |
| SPDR SER TR ST STR SP DIV | 3,687 | 3,687 | 0 | 469 | 524 | 0.07% | +55 |
| ISHARES TR | 10,102 | 10,102 | 0 | 791 | 845 | 0.11% | +54 |
| ISHARES TR | 10,902 | 10,904 | +2 | 1,390 | 1,438 | 0.19% | +49 |
| ISHARES TR | 7,030 | 7,030 | 0 | 537 | 578 | 0.07% | +41 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,525 | 5,525 | 0 | 359 | 399 | 0.05% | +40 |
| VANGUARD INDEX FDS | 2,465 | 2,467 | +2 | 660 | 699 | 0.09% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,475 | 6,480 | +5 | 628 | 665 | 0.09% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,026 | 4,037 | +11 | 380 | 413 | 0.05% | +33 |
| ARCADIUM LITHIUM PLC | 0 | 10,216 | +10,216 | 0 | 29 | 0.00% | +29 |
| ISHARES TR | 2,718 | 2,627 | -91 | 551 | 580 | 0.08% | +29 |
| ISHARES TR | 3,820 | 3,827 | +7 | 337 | 365 | 0.05% | +29 |
| FIDELITY COMWLTH TR | 15,162 | 15,165 | +3 | 1,060 | 1,086 | 0.14% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 3,208 | 3,222 | +14 | 776 | 801 | 0.10% | +25 |
| ISHARES TR | 3,629 | 3,629 | 0 | 400 | 426 | 0.06% | +25 |