Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 469,049 | +469,049 | 0 | 29,175 | 9.10% | +29,175 |
| VANGUARD INDEX FDS | 133,465 | 139,903 | +6,438 | 33,316 | 36,835 | 11.49% | +3,519 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 145,547 | +145,547 | 0 | 3,500 | 1.09% | +3,500 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 249,258 | 271,688 | +22,430 | 14,975 | 17,622 | 5.50% | +2,646 |
| VANGUARD INDEX FDS | 142,520 | 148,726 | +6,206 | 11,937 | 14,489 | 4.52% | +2,551 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 154,948 | 214,581 | +59,633 | 4,074 | 6,038 | 1.88% | +1,965 |
| VANGUARD INDEX FDS | 0 | 81,293 | +81,293 | 0 | 19,283 | 6.01% | +19,283 |
| VANGUARD TAX-MANAGED FDS | 0 | 399,804 | +399,804 | 0 | 21,114 | 6.59% | +21,114 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 101,750 | 109,578 | +7,828 | 8,133 | 9,177 | 2.86% | +1,044 |
| VANGUARD INTL EQUITY INDEX F | 197,868 | 202,604 | +4,736 | 8,659 | 9,695 | 3.02% | +1,036 |
| VANGUARD WHITEHALL FDS | 120,008 | 126,607 | +6,599 | 7,550 | 8,403 | 2.62% | +853 |
| VANGUARD MUN BD FDS | 123,109 | 134,564 | +11,455 | 6,169 | 6,879 | 2.15% | +710 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,980 | 56,398 | +19,418 | 988 | 1,588 | 0.50% | +599 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 234,915 | +234,915 | 0 | 7,466 | 2.33% | +7,466 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 286,408 | 286,971 | +563 | 7,281 | 7,751 | 2.42% | +471 |
| VANGUARD BD INDEX FDS | 51,482 | 54,772 | +3,290 | 3,856 | 4,292 | 1.34% | +437 |
| META PLATFORMS INC(META) | 499 | 1,166 | +667 | 252 | 667 | 0.21% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 7,719 | 7,719 | 0 | 3,140 | 3,553 | 1.11% | +413 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,044 | 82,991 | +2,947 | 6,185 | 6,591 | 2.06% | +406 |
| APPLE INC(AAPL) | 19,618 | 19,383 | -235 | 4,132 | 4,516 | 1.41% | +384 |
| VANGUARD SPECIALIZED FUNDS | 0 | 35,609 | +35,609 | 0 | 7,053 | 2.20% | +7,053 |
| VANGUARD INDEX FDS | 34,154 | 34,261 | +107 | 12,774 | 13,154 | 4.10% | +380 |
| VANGUARD INDEX FDS | 20,352 | 20,327 | -25 | 5,444 | 5,756 | 1.80% | +311 |
| WALMART INC(WMT) | 20,623 | 20,695 | +72 | 1,396 | 1,671 | 0.52% | +275 |
| VANGUARD MALVERN FDS | 61,146 | 65,460 | +4,314 | 2,968 | 3,228 | 1.01% | +260 |
| VANGUARD INDEX FDS | 17,254 | 17,236 | -18 | 2,768 | 3,009 | 0.94% | +241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,814 | +3,814 | 0 | 240 | 0.07% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.65% | +237 |
| GENERAL MLS INC(GIS) | 0 | 3,027 | +3,027 | 0 | 224 | 0.07% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,828 | +1,828 | 0 | 219 | 0.07% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 586 | +586 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 352 | +352 | 0 | 203 | 0.06% | +203 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,185 | +4,185 | 0 | 201 | 0.06% | +201 |
| CINCINNATI FINL CORP(CINF) | 10,296 | 10,361 | +65 | 1,216 | 1,410 | 0.44% | +194 |
| LOWES COS INC(LOW) | 0 | 3,811 | +3,811 | 0 | 1,032 | 0.32% | +1,032 |
| VANGUARD INDEX FDS | 6,651 | 6,698 | +47 | 1,610 | 1,767 | 0.55% | +157 |
| ABBVIE INC(ABBV) | 5,481 | 5,483 | +2 | 940 | 1,083 | 0.34% | +143 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,514 | +10,514 | 0 | 1,704 | 0.53% | +1,704 |
| AFLAC INC(AFL) | 5,973 | 5,974 | +1 | 533 | 668 | 0.21% | +134 |
| HOME DEPOT INC(HD) | 0 | 2,110 | +2,110 | 0 | 855 | 0.27% | +855 |
| MCDONALDS CORP(MCD) | 2,788 | 2,738 | -50 | 710 | 834 | 0.26% | +123 |
| ORACLE CORP(ORCL) | 4,079 | 4,079 | 0 | 576 | 695 | 0.22% | +119 |
| NEXTERA ENERGY INC(NEE) | 7,054 | 7,056 | +2 | 499 | 596 | 0.19% | +97 |
| AUTOMATIC DATA PROCESSING IN | 2,381 | 2,381 | 0 | 568 | 659 | 0.21% | +91 |
| JOHNSON CTLS INTL PLC SHS | 8,115 | 8,117 | +2 | 539 | 630 | 0.20% | +91 |
| SCHWAB STRATEGIC TR | 26,949 | 26,790 | -159 | 1,732 | 1,818 | 0.57% | +86 |
| GRAINGER W W INC(GWW) | 0 | 550 | +550 | 0 | 571 | 0.18% | +571 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 31,942 | +31,942 | 0 | 1,538 | 0.48% | +1,538 |
| PAYCHEX INC(PAYX) | 0 | 4,458 | +4,458 | 0 | 598 | 0.19% | +598 |
| PROCTER AND GAMBLE CO(PG) | 8,253 | 8,252 | -1 | 1,361 | 1,429 | 0.45% | +68 |
| PHILIP MORRIS INTL INC(PM) | 2,753 | 2,824 | +71 | 279 | 343 | 0.11% | +64 |
| GE AEROSPACE(GE) | 2,091 | 2,091 | 0 | 332 | 394 | 0.12% | +62 |
| CONSOLIDATED EDISON INC(ED) | 4,010 | 4,010 | 0 | 359 | 418 | 0.13% | +59 |
| SHERWIN WILLIAMS CO(SHW) | 673 | 673 | 0 | 201 | 257 | 0.08% | +56 |
| FACTSET RESH SYS INC(FDS) | 1,019 | 1,019 | 0 | 416 | 469 | 0.15% | +53 |
| LINDE PLC(LIN) | 1,378 | 1,378 | 0 | 605 | 657 | 0.20% | +52 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,052 | +2,052 | 0 | 510 | 0.16% | +510 |
| RTX CORPORATION(RTX) | 2,418 | 2,418 | 0 | 243 | 293 | 0.09% | +50 |
| VANGUARD INDEX FDS | 962 | 1,086 | +124 | 241 | 290 | 0.09% | +50 |
| ISHARES TR ESG AWARE MSCI | 13,393 | 13,512 | +119 | 516 | 565 | 0.18% | +49 |
| WEC ENERGY GROUP INC(WEC) | 2,790 | 2,790 | 0 | 219 | 268 | 0.08% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 5,498 | 5,498 | 0 | 1,112 | 1,159 | 0.36% | +47 |
| SCHWAB STRATEGIC TR | 0 | 10,990 | +10,990 | 0 | 452 | 0.14% | +452 |
| DUKE ENERGY CORP NEW(DUK) | 2,893 | 2,916 | +23 | 290 | 336 | 0.10% | +46 |
| CLOROX CO DEL(CLX) | 1,720 | 1,722 | +2 | 235 | 281 | 0.09% | +46 |
| AIR PRODS & CHEMS INC | 1,532 | 1,481 | -51 | 395 | 441 | 0.14% | +46 |
| EVERSOURCE ENERGY(ES) | 3,919 | 3,921 | +2 | 222 | 267 | 0.08% | +45 |
| CATERPILLAR INC(CAT) | 747 | 747 | 0 | 249 | 292 | 0.09% | +43 |
| SCHWAB STRATEGIC TR | 33,225 | 31,403 | -1,822 | 1,577 | 1,617 | 0.50% | +41 |
| VANGUARD WHITEHALL FDS | 3,688 | 3,725 | +37 | 437 | 478 | 0.15% | +40 |
| MEDTRONIC PLC(MDT) | 3,384 | 3,386 | +2 | 266 | 305 | 0.10% | +38 |
| ISHARES TR | 12,225 | 12,320 | +95 | 1,303 | 1,338 | 0.42% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,189 | +1,189 | 0 | 682 | 0.21% | +682 |
| ISHARES TR | 2,007 | 2,007 | 0 | 597 | 631 | 0.20% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,240 | 1,295 | +55 | 226 | 259 | 0.08% | +33 |
| SYSCO CORP(SYY) | 4,862 | 4,862 | 0 | 347 | 380 | 0.12% | +32 |
| CISCO SYS INC(CSCO) | 5,691 | 5,689 | -2 | 270 | 303 | 0.09% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,773 | +1,773 | 0 | 465 | 0.14% | +465 |
| TJX COS INC NEW(TJX) | 0 | 3,795 | +3,795 | 0 | 446 | 0.14% | +446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,218 | 1,337 | +119 | 276 | 302 | 0.09% | +26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,929 | 1,929 | 0 | 433 | 459 | 0.14% | +26 |
| NOVARTIS AG(NVS) | 2,969 | 2,969 | 0 | 316 | 341 | 0.11% | +25 |
| STRYKER CORPORATION(SYK) | 1,539 | 1,518 | -21 | 524 | 548 | 0.17% | +25 |
| NVIDIA CORPORATION(NVDA) | 2,616 | 2,848 | +232 | 323 | 346 | 0.11% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,848 | 5,854 | +6 | 241 | 263 | 0.08% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,206 | 3,206 | 0 | 311 | 333 | 0.10% | +22 |
| OLD NATL BANCORP IND(ONB) | 13,518 | 13,518 | 0 | 232 | 252 | 0.08% | +20 |
| VANGUARD INDEX FDS | 1,094 | 1,073 | -21 | 547 | 566 | 0.18% | +19 |
| MORGAN STANLEY(MS) | 2,630 | 2,630 | 0 | 256 | 274 | 0.09% | +19 |
| GENERAL DYNAMICS CORP(GD) | 1,450 | 1,450 | 0 | 421 | 438 | 0.14% | +17 |
| PEPSICO INC(PEP) | 3,576 | 3,564 | -12 | 590 | 606 | 0.19% | +16 |
| VANGUARD STAR FDS | 4,699 | 4,604 | -95 | 283 | 298 | 0.09% | +15 |
| VISA INC(V) | 985 | 992 | +7 | 259 | 273 | 0.09% | +14 |
| AMERICAN CENTY ETF TR | 2,233 | 2,235 | +2 | 200 | 214 | 0.07% | +14 |
| ISHARES TR MSCI INTL QUALTY | 5,777 | 5,777 | 0 | 226 | 240 | 0.07% | +14 |
| FIDELITY COVINGTON TRUST | 3,488 | 3,488 | 0 | 214 | 226 | 0.07% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,614 | 7,677 | +63 | 442 | 453 | 0.14% | +12 |
| VANGUARD ADMIRAL FDS INC | 875 | 875 | 0 | 292 | 302 | 0.09% | +10 |
| COSTCO WHSL CORP NEW(COST) | 283 | 283 | 0 | 241 | 251 | 0.08% | +10 |
| EXXON MOBIL CORP | 3,964 | 3,959 | -5 | 456 | 464 | 0.14% | +8 |