Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 132,949 | 133,465 | +516 | 31,876 | 33,316 | 11.44% | +1,440 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 109,219 | 154,948 | +45,729 | 2,922 | 4,074 | 1.40% | +1,152 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 89,121 | 101,750 | +12,629 | 7,175 | 8,133 | 2.79% | +958 |
| VANGUARD INDEX FDS | 34,381 | 34,154 | -227 | 11,834 | 12,774 | 4.38% | +940 |
| ELI LILLY & CO(LLY) | 5,935 | 6,135 | +200 | 4,617 | 5,555 | 1.91% | +937 |
| APPLE INC(AAPL) | 0 | 19,618 | +19,618 | 0 | 4,132 | 1.42% | +4,132 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,161 | 36,980 | +24,819 | 310 | 988 | 0.34% | +678 |
| MICROSOFT CORP(MSFT) | 26,648 | 26,433 | -215 | 11,211 | 11,814 | 4.06% | +603 |
| VANGUARD INTL EQUITY INDEX F | 193,169 | 197,868 | +4,699 | 8,069 | 8,659 | 2.97% | +590 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 463,382 | 457,354 | -6,028 | 26,404 | 26,915 | 9.24% | +512 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 73,986 | 80,044 | +6,058 | 5,720 | 6,185 | 2.12% | +466 |
| VANGUARD BD INDEX FDS | 44,987 | 51,482 | +6,495 | 3,392 | 3,856 | 1.32% | +463 |
| VANGUARD MUN BD FDS | 113,692 | 123,109 | +9,417 | 5,753 | 6,169 | 2.12% | +416 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,616 | +2,616 | 0 | 323 | 0.11% | +323 |
| VANGUARD INDEX FDS | 0 | 962 | +962 | 0 | 241 | 0.08% | +241 |
| OLD NATL BANCORP IND(ONB) | 0 | 13,518 | +13,518 | 0 | 232 | 0.08% | +232 |
| FIDELITY COVINGTON TRUST | 0 | 3,488 | +3,488 | 0 | 214 | 0.07% | +214 |
| VANGUARD MALVERN FDS | 57,686 | 61,146 | +3,460 | 2,763 | 2,968 | 1.02% | +205 |
| VANGUARD WHITEHALL FDS | 115,602 | 120,008 | +4,406 | 7,381 | 7,550 | 2.59% | +168 |
| VANGUARD INDEX FDS | 0 | 142,520 | +142,520 | 0 | 11,937 | 4.10% | +11,937 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 237,747 | 249,258 | +11,511 | 14,821 | 14,975 | 5.14% | +154 |
| ISHARES TR | 38,039 | 40,295 | +2,256 | 2,957 | 3,108 | 1.07% | +152 |
| WALMART INC(WMT) | 20,706 | 20,623 | -83 | 1,246 | 1,396 | 0.48% | +151 |
| VANGUARD INDEX FDS | 20,395 | 20,352 | -43 | 5,301 | 5,444 | 1.87% | +144 |
| VANGUARD INDEX FDS | 16,159 | 17,254 | +1,095 | 2,632 | 2,768 | 0.95% | +136 |
| VANGUARD WHITEHALL FDS | 2,713 | 3,688 | +975 | 328 | 437 | 0.15% | +109 |
| ALPHABET INC(GOOG) | 1,944 | 2,205 | +261 | 293 | 402 | 0.14% | +108 |
| ALPHABET INC(GOOG) | 3,343 | 3,362 | +19 | 509 | 617 | 0.21% | +108 |
| AFLAC INC(AFL) | 0 | 5,973 | +5,973 | 0 | 533 | 0.18% | +533 |
| ORACLE CORP(ORCL) | 4,079 | 4,079 | 0 | 512 | 576 | 0.20% | +64 |
| ANALOG DEVICES INC(ADI) | 2,683 | 2,586 | -97 | 531 | 590 | 0.20% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 7,332 | 7,719 | +387 | 3,083 | 3,140 | 1.08% | +57 |
| AMAZON COM INC(AMZN) | 3,800 | 3,797 | -3 | 685 | 734 | 0.25% | +48 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,871 | 7,614 | +743 | 399 | 442 | 0.15% | +43 |
| ELEVANCE HEALTH INC(ELV) | 1,206 | 1,229 | +23 | 625 | 666 | 0.23% | +41 |
| NEXTERA ENERGY INC(NEE) | 7,244 | 7,054 | -190 | 463 | 499 | 0.17% | +37 |
| SCHWAB STRATEGIC TR | 27,315 | 26,949 | -366 | 1,695 | 1,732 | 0.59% | +36 |
| INVESCO QQQ TR | 2,479 | 2,372 | -107 | 1,101 | 1,137 | 0.39% | +36 |
| COSTCO WHSL CORP NEW(COST) | 283 | 283 | 0 | 207 | 241 | 0.08% | +33 |
| NOVARTIS AG(NVS) | 0 | 2,969 | +2,969 | 0 | 316 | 0.11% | +316 |
| PHILIP MORRIS INTL INC(PM) | 2,765 | 2,753 | -12 | 253 | 279 | 0.10% | +26 |
| VANGUARD ADMIRAL FDS INC | 875 | 875 | 0 | 267 | 292 | 0.10% | +25 |
| AIR PRODS & CHEMS INC | 0 | 1,532 | +1,532 | 0 | 395 | 0.14% | +395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,218 | 1,218 | 0 | 254 | 276 | 0.09% | +22 |
| VANGUARD INDEX FDS | 1,094 | 1,094 | 0 | 526 | 547 | 0.19% | +21 |
| PROCTER AND GAMBLE CO(PG) | 8,269 | 8,253 | -16 | 1,342 | 1,361 | 0.47% | +19 |
| ISHARES TR | 2,007 | 2,007 | 0 | 578 | 597 | 0.20% | +19 |
| BP PLC(BP) | 5,656 | 6,264 | +608 | 213 | 226 | 0.08% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,975 | 1,929 | -46 | 421 | 433 | 0.15% | +12 |
| PFIZER INC(PFE) | 0 | 8,041 | +8,041 | 0 | 225 | 0.08% | +225 |
| META PLATFORMS INC(META) | 501 | 499 | -2 | 243 | 252 | 0.09% | +8 |
| JOHNSON CTLS INTL PLC SHS | 8,131 | 8,115 | -16 | 531 | 539 | 0.19% | +8 |
| CISCO SYS INC(CSCO) | 0 | 5,691 | +5,691 | 0 | 270 | 0.09% | +270 |
| MORGAN STANLEY(MS) | 2,642 | 2,630 | -12 | 249 | 256 | 0.09% | +7 |
| RTX CORPORATION(RTX) | 2,428 | 2,418 | -10 | 237 | 243 | 0.08% | +6 |
| WELLS FARGO CO NEW(WFC) | 4,017 | 4,017 | 0 | 233 | 239 | 0.08% | +6 |
| GENERAL DYNAMICS CORP(GD) | 1,471 | 1,450 | -21 | 416 | 421 | 0.14% | +5 |
| WASTE MGMT INC DEL(WM) | 1,274 | 1,274 | 0 | 272 | 272 | 0.09% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,998 | 2,893 | -105 | 290 | 290 | 0.10% | 0 |
| VANGUARD STAR FDS | 4,699 | 4,699 | 0 | 283 | 283 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,240 | 1,240 | 0 | 228 | 226 | 0.08% | -2 |
| COLGATE PALMOLIVE CO(CL) | 3,476 | 3,206 | -270 | 313 | 311 | 0.11% | -2 |
| EXXON MOBIL CORP | 3,950 | 3,964 | +14 | 459 | 456 | 0.16% | -3 |
| ISHARES TR MSCI INTL QUALTY | 5,777 | 5,777 | 0 | 229 | 226 | 0.08% | -4 |
| AMERICAN CENTY ETF TR | 2,187 | 2,233 | +46 | 205 | 200 | 0.07% | -5 |
| CONSOLIDATED EDISON INC(ED) | 4,010 | 4,010 | 0 | 364 | 359 | 0.12% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 5,582 | 5,498 | -84 | 1,118 | 1,112 | 0.38% | -6 |
| ISHARES TR ESG AWARE MSCI | 13,040 | 13,393 | +353 | 525 | 516 | 0.18% | -9 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,790 | +2,790 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 12,207 | 12,225 | +18 | 1,313 | 1,303 | 0.45% | -11 |
| EVERSOURCE ENERGY(ES) | 0 | 3,919 | +3,919 | 0 | 222 | 0.08% | +222 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,232 | +1,232 | 0 | 288 | 0.10% | +288 |
| VISA INC(V) | 986 | 985 | -1 | 275 | 259 | 0.09% | -17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 286,894 | 286,408 | -486 | 7,299 | 7,281 | 2.50% | -18 |
| PEPSICO INC(PEP) | 3,493 | 3,576 | +83 | 611 | 590 | 0.20% | -22 |
| CATERPILLAR INC(CAT) | 747 | 747 | 0 | 274 | 249 | 0.09% | -25 |
| ABBOTT LABS | 3,923 | 4,015 | +92 | 446 | 417 | 0.14% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,446 | 5,848 | -598 | 270 | 241 | 0.08% | -29 |
| MEDTRONIC PLC(MDT) | 3,395 | 3,384 | -11 | 296 | 266 | 0.09% | -30 |
| BLACKROCK INC(BLK) | 470 | 457 | -13 | 392 | 360 | 0.12% | -32 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 673 | -2 | 234 | 201 | 0.07% | -34 |
| GE AEROSPACE(GE) | 2,092 | 2,091 | -1 | 367 | 332 | 0.11% | -35 |
| CONOCOPHILLIPS(COP) | 2,773 | 2,771 | -2 | 353 | 317 | 0.11% | -36 |
| EMERSON ELEC CO(EMR) | 6,071 | 5,923 | -148 | 689 | 652 | 0.22% | -36 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,381 | +2,381 | 0 | 568 | 0.20% | +568 |
| ISHARES TR | 5,154 | 4,928 | -226 | 635 | 596 | 0.20% | -39 |
| MERCK & CO INC(MRK) | 4,677 | 4,666 | -11 | 617 | 578 | 0.20% | -39 |
| MCDONALDS CORP(MCD) | 0 | 2,788 | +2,788 | 0 | 710 | 0.24% | +710 |
| VANGUARD INDEX FDS | 6,645 | 6,651 | +6 | 1,660 | 1,610 | 0.55% | -50 |
| DISNEY WALT CO(DIS) | 2,181 | 2,181 | 0 | 267 | 217 | 0.07% | -50 |
| PHILLIPS 66(PSX) | 2,338 | 2,336 | -2 | 382 | 330 | 0.11% | -52 |
| CINCINNATI FINL CORP(CINF) | 10,230 | 10,296 | +66 | 1,270 | 1,216 | 0.42% | -54 |
| STRYKER CORPORATION(SYK) | 1,615 | 1,539 | -76 | 578 | 524 | 0.18% | -54 |
| SCHWAB STRATEGIC TR | 33,141 | 33,225 | +84 | 1,632 | 1,577 | 0.54% | -55 |
| CLOROX CO DEL(CLX) | 1,907 | 1,720 | -187 | 292 | 235 | 0.08% | -57 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,019 | +1,019 | 0 | 416 | 0.14% | +416 |
| ABBVIE INC(ABBV) | 5,486 | 5,481 | -5 | 999 | 940 | 0.32% | -59 |
| LINDE PLC(LIN) | 1,437 | 1,378 | -59 | 667 | 605 | 0.21% | -63 |
| SYSCO CORP(SYY) | 5,095 | 4,862 | -233 | 414 | 347 | 0.12% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,903 | 1,837 | 0.63% | -67 |