Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 428,946 | 431,077 | +2,131 | 20,512 | 21,912 | 6.85% | +1,399 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 279,261 | 307,662 | +28,401 | 7,217 | 8,544 | 2.67% | +1,326 |
| VANGUARD REAL ESTATE ETF | 152,367 | 159,703 | +7,336 | 13,573 | 14,459 | 4.52% | +887 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 302,224 | 310,697 | +8,473 | 7,513 | 8,140 | 2.54% | +627 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,707 | 7,607 | -100 | 3,494 | 4,051 | 1.27% | +558 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,683 | +2,683 | 0 | 449 | 0.14% | +449 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 88,911 | 93,518 | +4,607 | 6,936 | 7,382 | 2.31% | +446 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 57,042 | 61,310 | +4,268 | 4,263 | 4,695 | 1.47% | +432 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 129,283 | 133,308 | +4,025 | 8,164 | 8,558 | 2.67% | +394 |
| SCHWAB U.S. LARGE-CAP ETF | 78,409 | 99,456 | +21,047 | 1,818 | 2,196 | 0.69% | +378 |
| ELI LILLY & CO COM(LLY) | 6,098 | 6,138 | +40 | 4,708 | 5,069 | 1.58% | +362 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 116,031 | 118,267 | +2,236 | 9,314 | 9,670 | 3.02% | +356 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 230,109 | 225,748 | -4,361 | 6,719 | 7,050 | 2.20% | +331 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 69,139 | 80,372 | +11,233 | 1,811 | 2,127 | 0.66% | +316 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 152,371 | 162,919 | +10,548 | 3,576 | 3,816 | 1.19% | +239 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 566 | +566 | 0 | 238 | 0.07% | +238 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 954 | +954 | 0 | 237 | 0.07% | +237 |
| VANGUARD FTSE EMERGING MARKETS ETF | 204,170 | 203,906 | -264 | 8,992 | 9,229 | 2.88% | +237 |
| BP PLC SPONSORED ADR(BP) | 0 | 6,264 | +6,264 | 0 | 212 | 0.07% | +212 |
| JOHNSON & JOHNSON COM(JNJ) | 9,866 | 9,875 | +9 | 1,427 | 1,638 | 0.51% | +211 |
| 3M CO COM(MMM) | 0 | 1,429 | +1,429 | 0 | 210 | 0.07% | +210 |
| PHILIP MORRIS INTL INC COM(PM) | 2,826 | 3,270 | +444 | 340 | 519 | 0.16% | +179 |
| ABBVIE INC COM(ABBV) | 5,531 | 5,531 | 0 | 983 | 1,159 | 0.36% | +176 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,538 | 6,097 | +559 | 1,328 | 1,496 | 0.47% | +168 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 71,507 | 72,729 | +1,222 | 3,462 | 3,629 | 1.13% | +167 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,187 | 1,537 | +350 | 696 | 860 | 0.27% | +164 |
| WALMART INC COM(WMT) | 20,640 | 22,311 | +1,671 | 1,865 | 1,959 | 0.61% | +94 |
| GE AEROSPACE COM NEW(GE) | 2,091 | 2,207 | +116 | 349 | 442 | 0.14% | +93 |
| CONSOLIDATED EDISON INC COM(ED) | 4,010 | 4,011 | +1 | 358 | 444 | 0.14% | +86 |
| ELEVANCE HEALTH INC COM(ELV) | 1,287 | 1,287 | 0 | 475 | 560 | 0.17% | +85 |
| ABBOTT LABS COM | 3,722 | 3,723 | +1 | 421 | 494 | 0.15% | +73 |
| LINDE PLC SHS(LIN) | 1,378 | 1,378 | 0 | 577 | 642 | 0.20% | +65 |
| PAYCHEX INC COM(PAYX) | 4,459 | 4,459 | 0 | 625 | 688 | 0.22% | +63 |
| CISCO SYS INC COM(CSCO) | 5,808 | 6,406 | +598 | 344 | 395 | 0.12% | +51 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 2,366 | +2,366 | 0 | 274 | 0.09% | +274 |
| CINCINNATI FINL CORP COM(CINF) | 10,419 | 10,474 | +55 | 1,497 | 1,547 | 0.48% | +50 |
| AFLAC INC COM(AFL) | 5,954 | 5,954 | 0 | 616 | 662 | 0.21% | +46 |
| EXXON MOBIL CORP COM | 3,959 | 3,949 | -10 | 426 | 470 | 0.15% | +44 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,969 | 2,969 | 0 | 289 | 331 | 0.10% | +42 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,792 | +2,792 | 0 | 304 | 0.10% | +304 |
| RTX CORPORATION COM(RTX) | 2,418 | 2,418 | 0 | 280 | 320 | 0.10% | +40 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,273 | +1,273 | 0 | 295 | 0.09% | +295 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,323 | +3,323 | 0 | 299 | 0.09% | +299 |
| VISA INC COM CL A(V) | 958 | 958 | 0 | 303 | 336 | 0.10% | +33 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,287 | +2,287 | 0 | 279 | 0.09% | +279 |
| MCDONALDS CORP COM(MCD) | 2,838 | 2,738 | -100 | 823 | 855 | 0.27% | +33 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 5,808 | +5,808 | 0 | 263 | 0.08% | +263 |
| META PLATFORMS INC CL A(META) | 940 | 995 | +55 | 550 | 573 | 0.18% | +23 |
| PROCTER AND GAMBLE CO COM(PG) | 8,252 | 8,252 | 0 | 1,383 | 1,406 | 0.44% | +23 |
| PHILLIPS 66 COM(PSX) | 0 | 2,326 | +2,326 | 0 | 287 | 0.09% | +287 |
| SCHWAB INTERNATIONAL EQUITY ETF | 21,209 | 20,844 | -365 | 392 | 412 | 0.13% | +20 |
| SCHWAB U.S. SMALL-CAP ETF | 61,953 | 69,198 | +7,245 | 1,602 | 1,621 | 0.51% | +19 |
| EVERSOURCE ENERGY COM(ES) | 0 | 3,846 | +3,846 | 0 | 239 | 0.07% | +239 |
| CONOCOPHILLIPS COM(COP) | 2,774 | 2,783 | +9 | 275 | 292 | 0.09% | +17 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 5,777 | +5,777 | 0 | 229 | 0.07% | +229 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,604 | 4,604 | 0 | 271 | 286 | 0.09% | +15 |
| AUTOMATIC DATA PROCESSING INC COM | 2,381 | 2,325 | -56 | 697 | 710 | 0.22% | +13 |
| GENERAL DYNAMICS CORP COM(GD) | 1,450 | 1,450 | 0 | 382 | 395 | 0.12% | +13 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 3,826 | +3,826 | 0 | 232 | 0.07% | +232 |
| JOHNSON CTLS INTL PLC SHS SHS | 8,120 | 8,120 | 0 | 641 | 650 | 0.20% | +10 |
| COLGATE PALMOLIVE CO COM(CL) | 3,185 | 3,185 | 0 | 290 | 298 | 0.09% | +9 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 283 | +283 | 0 | 268 | 0.08% | +268 |
| AIR PRODS & CHEMS INC COM | 1,497 | 1,498 | +1 | 434 | 442 | 0.14% | +8 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 673 | +673 | 0 | 235 | 0.07% | +235 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | 3,677 | 0 | 469 | 474 | 0.15% | +5 |
| NORFOLK SOUTHN CORP COM(NSC) | 2,028 | 2,028 | 0 | 476 | 480 | 0.15% | +4 |
| TJX COS INC NEW COM(TJX) | 3,795 | 3,795 | 0 | 458 | 462 | 0.14% | +4 |
| STRYKER CORPORATION COM(SYK) | 1,505 | 1,463 | -42 | 542 | 545 | 0.17% | +3 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,093 | +1,093 | 0 | 250 | 0.08% | +250 |
| ISHARES SELECT DIVIDEND ETF | 4,169 | 4,079 | -90 | 547 | 548 | 0.17% | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,930 | 1,930 | 0 | 406 | 404 | 0.13% | -2 |
| MERCK & CO INC COM(MRK) | 4,580 | 5,039 | +459 | 456 | 452 | 0.14% | -3 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,291 | +3,291 | 0 | 236 | 0.07% | +236 |
| FIDELITY QUALITY FACTOR ETF | 0 | 3,488 | +3,488 | 0 | 224 | 0.07% | +224 |
| NEXTERA ENERGY INC COM(NEE) | 7,055 | 7,057 | +2 | 506 | 500 | 0.16% | -6 |
| OLD NATL BANCORP IND COM(ONB) | 13,518 | 13,518 | 0 | 293 | 286 | 0.09% | -7 |
| SYSCO CORP COM(SYY) | 4,864 | 4,862 | -2 | 372 | 365 | 0.11% | -7 |
| PEPSICO INC COM(PEP) | 3,525 | 3,521 | -4 | 536 | 528 | 0.17% | -8 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,773 | 1,774 | +1 | 450 | 440 | 0.14% | -10 |
| MORGAN STANLEY COM NEW(MS) | 2,593 | 2,593 | 0 | 326 | 303 | 0.09% | -23 |
| CATERPILLAR INC COM(CAT) | 747 | 747 | 0 | 271 | 246 | 0.08% | -25 |
| FACTSET RESH SYS INC COM(FDS) | 988 | 988 | 0 | 475 | 449 | 0.14% | -25 |
| CLOROX CO DEL COM(CLX) | 1,697 | 1,697 | 0 | 276 | 250 | 0.08% | -26 |
| ANALOG DEVICES INC COM(ADI) | 2,561 | 2,561 | 0 | 544 | 516 | 0.16% | -28 |
| VANGUARD S&P 500 GROWTH ETF | 875 | 875 | 0 | 320 | 293 | 0.09% | -28 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,086 | 1,086 | 0 | 304 | 273 | 0.09% | -31 |
| ISHARES RUSSELL 1000 ETF | 2,007 | 2,007 | 0 | 647 | 616 | 0.19% | -31 |
| BLACKROCK INC COM(BLK) | 428 | 428 | 0 | 439 | 405 | 0.13% | -34 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,337 | 1,337 | 0 | 311 | 276 | 0.09% | -35 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,295 | 1,295 | 0 | 291 | 256 | 0.08% | -35 |
| GRAINGER W W INC COM(GWW) | 550 | 550 | 0 | 580 | 543 | 0.17% | -36 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 6,720 | 5,977 | -743 | 391 | 351 | 0.11% | -40 |
| ISHARES NATIONAL MUNI BOND ETF | 12,075 | 11,788 | -287 | 1,287 | 1,243 | 0.39% | -44 |
| HOME DEPOT INC COM(HD) | 2,137 | 2,135 | -2 | 831 | 782 | 0.24% | -49 |
| LOWES COS INC COM(LOW) | 3,792 | 3,792 | 0 | 936 | 884 | 0.28% | -51 |
| TUHURA BIOSCIENCES INC COM | 0 | 31,444 | +31,444 | 0 | 102 | 0.03% | +102 |
| NVIDIA CORPORATION COM(NVDA) | 2,842 | 2,883 | +41 | 382 | 312 | 0.10% | -69 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,675 | 1,564 | -111 | 317 | 242 | 0.08% | -75 |
| EMERSON ELEC CO COM(EMR) | 5,316 | 5,318 | +2 | 659 | 583 | 0.18% | -76 |
| VANGUARD VALUE ETF | 16,400 | 15,558 | -842 | 2,777 | 2,687 | 0.84% | -89 |