Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP ETF | 0 | 138,933 | +138,933 | 0 | 37,470 | 11.70% | +37,470 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 479,713 | +479,713 | 0 | 30,582 | 9.55% | +30,582 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 428,946 | +428,946 | 0 | 20,512 | 6.41% | +20,512 |
| VANGUARD SMALL-CAP ETF | 0 | 80,772 | +80,772 | 0 | 19,408 | 6.06% | +19,408 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 286,685 | +286,685 | 0 | 18,657 | 5.83% | +18,657 |
| VANGUARD REAL ESTATE ETF | 0 | 152,367 | +152,367 | 0 | 13,573 | 4.24% | +13,573 |
| VANGUARD GROWTH ETF | 0 | 32,975 | +32,975 | 0 | 13,534 | 4.23% | +13,534 |
| MICROSOFT CORP COM(MSFT) | 0 | 24,007 | +24,007 | 0 | 10,119 | 3.16% | +10,119 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 116,031 | +116,031 | 0 | 9,314 | 2.91% | +9,314 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 204,170 | +204,170 | 0 | 8,992 | 2.81% | +8,992 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 129,283 | +129,283 | 0 | 8,164 | 2.55% | +8,164 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 302,224 | +302,224 | 0 | 7,513 | 2.35% | +7,513 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 279,261 | +279,261 | 0 | 7,217 | 2.25% | +7,217 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 141,605 | +141,605 | 0 | 7,099 | 2.22% | +7,099 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 88,911 | +88,911 | 0 | 6,936 | 2.17% | +6,936 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 34,370 | +34,370 | 0 | 6,731 | 2.10% | +6,731 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 230,109 | +230,109 | 0 | 6,719 | 2.10% | +6,719 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 19,397 | +19,397 | 0 | 5,621 | 1.76% | +5,621 |
| APPLE INC COM(AAPL) | 0 | 19,253 | +19,253 | 0 | 4,821 | 1.51% | +4,821 |
| ELI LILLY & CO COM(LLY) | 0 | 6,098 | +6,098 | 0 | 4,708 | 1.47% | +4,708 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 57,042 | +57,042 | 0 | 4,263 | 1.33% | +4,263 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 152,371 | +152,371 | 0 | 3,576 | 1.12% | +3,576 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,707 | +7,707 | 0 | 3,494 | 1.09% | +3,494 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 71,507 | +71,507 | 0 | 3,462 | 1.08% | +3,462 |
| VANGUARD VALUE ETF | 0 | 16,400 | +16,400 | 0 | 2,777 | 0.87% | +2,777 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 3 | +3 | 0 | 2,043 | 0.64% | +2,043 |
| WALMART INC COM(WMT) | 0 | 20,640 | +20,640 | 0 | 1,865 | 0.58% | +1,865 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 78,409 | +78,409 | 0 | 1,818 | 0.57% | +1,818 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 69,139 | +69,139 | 0 | 1,811 | 0.57% | +1,811 |
| VANGUARD MID-CAP ETF | 0 | 6,721 | +6,721 | 0 | 1,775 | 0.55% | +1,775 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 35,608 | +35,608 | 0 | 1,687 | 0.53% | +1,687 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 61,953 | +61,953 | 0 | 1,602 | 0.50% | +1,602 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 10,419 | +10,419 | 0 | 1,497 | 0.47% | +1,497 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 9,866 | +9,866 | 0 | 1,427 | 0.45% | +1,427 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 8,252 | +8,252 | 0 | 1,383 | 0.43% | +1,383 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 5,538 | +5,538 | 0 | 1,328 | 0.41% | +1,328 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 12,075 | +12,075 | 0 | 1,287 | 0.40% | +1,287 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,978 | +1,978 | 0 | 1,011 | 0.32% | +1,011 |
| ABBVIE INC COM(ABBV) | 0 | 5,531 | +5,531 | 0 | 983 | 0.31% | +983 |
| LOWES COS INC COM(LOW) | 0 | 3,792 | +3,792 | 0 | 936 | 0.29% | +936 |
| HOME DEPOT INC COM(HD) | 0 | 2,137 | +2,137 | 0 | 831 | 0.26% | +831 |
| MCDONALDS CORP COM(MCD) | 0 | 2,838 | +2,838 | 0 | 823 | 0.26% | +823 |
| AMAZON COM INC COM(AMZN) | 0 | 3,634 | +3,634 | 0 | 797 | 0.25% | +797 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,381 | +2,381 | 0 | 697 | 0.22% | +697 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,187 | +1,187 | 0 | 696 | 0.22% | +696 |
| ORACLE CORP COM(ORCL) | 0 | 4,149 | +4,149 | 0 | 691 | 0.22% | +691 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,316 | +5,316 | 0 | 659 | 0.21% | +659 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,007 | +2,007 | 0 | 647 | 0.20% | +647 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 8,120 | +8,120 | 0 | 641 | 0.20% | +641 |
| VANGUARD S&P 500 ETF | 0 | 1,167 | +1,167 | 0 | 629 | 0.20% | +629 |
| PAYCHEX INC COM(PAYX) | 0 | 4,459 | +4,459 | 0 | 625 | 0.20% | +625 |
| AFLAC INC COM(AFL) | 0 | 5,954 | +5,954 | 0 | 616 | 0.19% | +616 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,135 | +3,135 | 0 | 597 | 0.19% | +597 |
| GRAINGER W W INC COM(GWW) | 0 | 550 | +550 | 0 | 580 | 0.18% | +580 |
| LINDE PLC SHS(LIN) | 0 | 1,378 | +1,378 | 0 | 577 | 0.18% | +577 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 13,512 | +13,512 | 0 | 568 | 0.18% | +568 |
| META PLATFORMS INC CL A(META) | 0 | 940 | +940 | 0 | 550 | 0.17% | +550 |
| ISHARES SELECT DIVIDEND ETF | 0 | 4,169 | +4,169 | 0 | 547 | 0.17% | +547 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,561 | +2,561 | 0 | 544 | 0.17% | +544 |
| STRYKER CORPORATION COM(SYK) | 0 | 1,505 | +1,505 | 0 | 542 | 0.17% | +542 |
| PEPSICO INC COM(PEP) | 0 | 3,525 | +3,525 | 0 | 536 | 0.17% | +536 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 7,055 | +7,055 | 0 | 506 | 0.16% | +506 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 2,028 | +2,028 | 0 | 476 | 0.15% | +476 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,287 | +1,287 | 0 | 475 | 0.15% | +475 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 988 | +988 | 0 | 475 | 0.15% | +475 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 3,677 | +3,677 | 0 | 469 | 0.15% | +469 |
| TJX COS INC NEW COM(TJX) | 0 | 3,795 | +3,795 | 0 | 458 | 0.14% | +458 |
| MERCK & CO INC COM(MRK) | 0 | 4,580 | +4,580 | 0 | 456 | 0.14% | +456 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,773 | +1,773 | 0 | 450 | 0.14% | +450 |
| BLACKROCK INC COM(BLK) | 0 | 428 | +428 | 0 | 439 | 0.14% | +439 |
| AIR PRODS & CHEMS INC COM | 0 | 1,497 | +1,497 | 0 | 434 | 0.14% | +434 |
| EXXON MOBIL CORP COM | 0 | 3,959 | +3,959 | 0 | 426 | 0.13% | +426 |
| ABBOTT LABS COM | 0 | 3,722 | +3,722 | 0 | 421 | 0.13% | +421 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,930 | +1,930 | 0 | 406 | 0.13% | +406 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 21,209 | +21,209 | 0 | 392 | 0.12% | +392 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 6,720 | +6,720 | 0 | 391 | 0.12% | +391 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,450 | +1,450 | 0 | 382 | 0.12% | +382 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,842 | +2,842 | 0 | 382 | 0.12% | +382 |
| SYSCO CORP COM(SYY) | 0 | 4,864 | +4,864 | 0 | 372 | 0.12% | +372 |
| TARGET CORP COM(TGT) | 0 | 2,674 | +2,674 | 0 | 361 | 0.11% | +361 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 4,010 | +4,010 | 0 | 358 | 0.11% | +358 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,091 | +2,091 | 0 | 349 | 0.11% | +349 |
| CISCO SYS INC COM(CSCO) | 0 | 5,808 | +5,808 | 0 | 344 | 0.11% | +344 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,826 | +2,826 | 0 | 340 | 0.11% | +340 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,593 | +2,593 | 0 | 326 | 0.10% | +326 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 875 | +875 | 0 | 320 | 0.10% | +320 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,675 | +1,675 | 0 | 317 | 0.10% | +317 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,337 | +1,337 | 0 | 311 | 0.10% | +311 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,086 | +1,086 | 0 | 304 | 0.09% | +304 |
| VISA INC COM CL A(V) | 0 | 958 | +958 | 0 | 303 | 0.09% | +303 |
| OLD NATL BANCORP IND COM(ONB) | 0 | 13,518 | +13,518 | 0 | 293 | 0.09% | +293 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,295 | +1,295 | 0 | 291 | 0.09% | +291 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,185 | +3,185 | 0 | 290 | 0.09% | +290 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 2,969 | +2,969 | 0 | 289 | 0.09% | +289 |
| RTX CORPORATION COM(RTX) | 0 | 2,418 | +2,418 | 0 | 280 | 0.09% | +280 |
| CLOROX CO DEL COM(CLX) | 0 | 1,697 | +1,697 | 0 | 276 | 0.09% | +276 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,774 | +2,774 | 0 | 275 | 0.09% | +275 |
| TESLA INC COM(TSLA) | 0 | 676 | +676 | 0 | 273 | 0.09% | +273 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,604 | +4,604 | 0 | 271 | 0.08% | +271 |
| CATERPILLAR INC COM(CAT) | 0 | 747 | +747 | 0 | 271 | 0.08% | +271 |