Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 469,049 | 479,713 | +10,664 | 29,175 | 30,582 | 9.55% | +1,407 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 214,581 | 279,261 | +64,680 | 6,038 | 7,217 | 2.25% | +1,179 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 271,688 | 286,685 | +14,997 | 17,622 | 18,657 | 5.83% | +1,036 |
| VANGUARD LARGE-CAP ETF | 139,903 | 138,933 | -970 | 36,835 | 37,470 | 11.70% | +635 |
| BLACKROCK INC COM(BLK) | 0 | 428 | +428 | 0 | 439 | 0.14% | +439 |
| VANGUARD GROWTH ETF | 34,261 | 32,975 | -1,286 | 13,154 | 13,534 | 4.23% | +380 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 82,991 | 88,911 | +5,920 | 6,591 | 6,936 | 2.17% | +345 |
| APPLE INC COM(AAPL) | 19,383 | 19,253 | -130 | 4,516 | 4,821 | 1.51% | +305 |
| TESLA INC COM(TSLA) | 0 | 676 | +676 | 0 | 273 | 0.09% | +273 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,426 | +3,426 | 0 | 241 | 0.08% | +241 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 65,460 | 71,507 | +6,047 | 3,228 | 3,462 | 1.08% | +235 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 56,398 | 69,139 | +12,741 | 1,588 | 1,811 | 0.57% | +223 |
| DISNEY WALT CO COM(DIS) | 0 | 1,999 | +1,999 | 0 | 223 | 0.07% | +223 |
| VANGUARD TAX-EXEMPT BOND ETF | 134,564 | 141,605 | +7,041 | 6,879 | 7,099 | 2.22% | +220 |
| WALMART INC COM(WMT) | 20,695 | 20,640 | -55 | 1,671 | 1,865 | 0.58% | +194 |
| TUHURA BIOSCIENCES INC COM(HURA) | 0 | 41,444 | +41,444 | 0 | 170 | 0.05% | +170 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,498 | 5,538 | +40 | 1,159 | 1,328 | 0.41% | +168 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 31,942 | 35,608 | +3,666 | 1,538 | 1,687 | 0.53% | +150 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 109,578 | 116,031 | +6,453 | 9,177 | 9,314 | 2.91% | +137 |
| VANGUARD SMALL-CAP ETF | 81,293 | 80,772 | -521 | 19,283 | 19,408 | 6.06% | +124 |
| AMAZON COM INC COM(AMZN) | 3,802 | 3,634 | -168 | 708 | 797 | 0.25% | +89 |
| CINCINNATI FINL CORP COM(CINF) | 10,361 | 10,419 | +58 | 1,410 | 1,497 | 0.47% | +87 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 145,547 | 152,371 | +6,824 | 3,500 | 3,576 | 1.12% | +76 |
| VANGUARD S&P 500 ETF | 1,073 | 1,167 | +94 | 566 | 629 | 0.20% | +62 |
| MORGAN STANLEY COM NEW(MS) | 2,630 | 2,593 | -37 | 274 | 326 | 0.10% | +52 |
| OLD NATL BANCORP IND COM(ONB) | 13,518 | 13,518 | 0 | 252 | 293 | 0.09% | +41 |
| CISCO SYS INC COM(CSCO) | 5,689 | 5,808 | +119 | 303 | 344 | 0.11% | +41 |
| AUTOMATIC DATA PROCESSING INC COM | 2,381 | 2,381 | 0 | 659 | 697 | 0.22% | +38 |
| NVIDIA CORPORATION COM(NVDA) | 2,848 | 2,842 | -6 | 346 | 382 | 0.12% | +36 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,362 | 3,135 | -227 | 562 | 597 | 0.19% | +35 |
| EMERSON ELEC CO COM(EMR) | 5,718 | 5,316 | -402 | 625 | 659 | 0.21% | +33 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,295 | 1,295 | 0 | 259 | 291 | 0.09% | +31 |
| VISA INC COM CL A(V) | 992 | 958 | -34 | 273 | 303 | 0.09% | +30 |
| PAYCHEX INC COM(PAYX) | 4,458 | 4,459 | +1 | 598 | 625 | 0.20% | +27 |
| VANGUARD S&P 500 GROWTH ETF | 875 | 875 | 0 | 302 | 320 | 0.10% | +18 |
| ISHARES RUSSELL 1000 ETF | 2,007 | 2,007 | 0 | 631 | 647 | 0.20% | +16 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,086 | 1,086 | 0 | 290 | 304 | 0.09% | +14 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,189 | 1,187 | -2 | 682 | 696 | 0.22% | +14 |
| TJX COS INC NEW COM(TJX) | 3,795 | 3,795 | 0 | 446 | 458 | 0.14% | +12 |
| JOHNSON CTLS INTL PLC SHS SHS | 8,117 | 8,120 | +3 | 630 | 641 | 0.20% | +11 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,337 | 1,337 | 0 | 302 | 311 | 0.10% | +9 |
| COSTCO WHSL CORP NEW COM(COST) | 283 | 283 | 0 | 251 | 259 | 0.08% | +8 |
| GRAINGER W W INC COM(GWW) | 550 | 550 | 0 | 571 | 580 | 0.18% | +8 |
| VANGUARD MID-CAP ETF | 6,698 | 6,721 | +23 | 1,767 | 1,775 | 0.55% | +8 |
| FACTSET RESH SYS INC COM(FDS) | 1,019 | 988 | -31 | 469 | 475 | 0.15% | +6 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,828 | 1,908 | +80 | 219 | 224 | 0.07% | +5 |
| ISHARES CORE S&P 500 ETF | 352 | 352 | 0 | 203 | 207 | 0.06% | +4 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 13,512 | 13,512 | 0 | 565 | 568 | 0.18% | +3 |
| FIDELITY QUALITY FACTOR ETF | 3,488 | 3,488 | 0 | 226 | 228 | 0.07% | +2 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2,235 | 2,235 | 0 | 214 | 216 | 0.07% | +1 |
| SCHWAB U.S. LARGE-CAP ETF | 26,790 | 78,409 | +51,619 | 1,818 | 1,818 | 0.57% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 586 | 587 | +1 | 207 | 207 | 0.06% | -1 |
| PHILIP MORRIS INTL INC COM(PM) | 2,824 | 2,826 | +2 | 343 | 340 | 0.11% | -3 |
| ABBOTT LABS COM | 3,722 | 3,722 | 0 | 424 | 421 | 0.13% | -3 |
| ORACLE CORP COM(ORCL) | 4,079 | 4,149 | +70 | 695 | 691 | 0.22% | -4 |
| CLOROX CO DEL COM(CLX) | 1,722 | 1,697 | -25 | 281 | 276 | 0.09% | -5 |
| WEC ENERGY GROUP INC COM(WEC) | 2,790 | 2,790 | 0 | 268 | 262 | 0.08% | -6 |
| STRYKER CORPORATION COM(SYK) | 1,518 | 1,505 | -13 | 548 | 542 | 0.17% | -7 |
| AIR PRODS & CHEMS INC COM | 1,481 | 1,497 | +16 | 441 | 434 | 0.14% | -7 |
| WASTE MGMT INC DEL COM(WM) | 1,273 | 1,273 | 0 | 264 | 257 | 0.08% | -7 |
| SYSCO CORP COM(SYY) | 4,862 | 4,864 | +2 | 380 | 372 | 0.12% | -8 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,725 | 3,677 | -48 | 478 | 469 | 0.15% | -8 |
| MCDONALDS CORP COM(MCD) | 2,738 | 2,838 | +100 | 834 | 823 | 0.26% | -11 |
| RTX CORPORATION COM(RTX) | 2,418 | 2,418 | 0 | 293 | 280 | 0.09% | -13 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,773 | 1,773 | 0 | 465 | 450 | 0.14% | -15 |
| SCHWAB U.S. SMALL-CAP ETF | 31,403 | 61,953 | +30,550 | 1,617 | 1,602 | 0.50% | -15 |
| ISHARES SELECT DIVIDEND ETF | 4,169 | 4,169 | 0 | 563 | 547 | 0.17% | -16 |
| CONOCOPHILLIPS COM(COP) | 2,777 | 2,774 | -3 | 292 | 275 | 0.09% | -17 |
| PFIZER INC COM(PFE) | 7,620 | 7,616 | -4 | 221 | 202 | 0.06% | -18 |
| BECTON DICKINSON & CO COM(BDX) | 1,112 | 1,094 | -18 | 268 | 248 | 0.08% | -20 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,814 | 3,826 | +12 | 240 | 220 | 0.07% | -21 |
| CATERPILLAR INC COM(CAT) | 747 | 747 | 0 | 292 | 271 | 0.08% | -21 |
| HOME DEPOT INC COM(HD) | 2,110 | 2,137 | +27 | 855 | 831 | 0.26% | -24 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,777 | 5,777 | 0 | 240 | 214 | 0.07% | -25 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,604 | 4,604 | 0 | 298 | 271 | 0.08% | -27 |
| SHERWIN WILLIAMS CO COM(SHW) | 673 | 673 | 0 | 257 | 229 | 0.07% | -28 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,854 | 5,846 | -8 | 263 | 234 | 0.07% | -29 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 54,772 | 57,042 | +2,270 | 4,292 | 4,263 | 1.33% | -30 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 2,074 | 2,043 | 0.64% | -31 |
| PHILLIPS 66 COM(PSX) | 2,251 | 2,326 | +75 | 296 | 265 | 0.08% | -31 |
| NORFOLK SOUTHN CORP COM(NSC) | 2,052 | 2,028 | -24 | 510 | 476 | 0.15% | -34 |
| EXXON MOBIL CORP COM | 3,959 | 3,959 | 0 | 464 | 426 | 0.13% | -38 |
| MEDTRONIC PLC SHS(MDT) | 3,386 | 3,323 | -63 | 305 | 265 | 0.08% | -39 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,151 | 1,675 | -476 | 357 | 317 | 0.10% | -40 |
| COLGATE PALMOLIVE CO COM(CL) | 3,206 | 3,185 | -21 | 333 | 290 | 0.09% | -43 |
| GE AEROSPACE COM NEW(GE) | 2,091 | 2,091 | 0 | 394 | 349 | 0.11% | -46 |
| PROCTER AND GAMBLE CO COM(PG) | 8,252 | 8,252 | 0 | 1,429 | 1,383 | 0.43% | -46 |
| EVERSOURCE ENERGY COM(ES) | 3,921 | 3,841 | -80 | 267 | 221 | 0.07% | -46 |
| ANALOG DEVICES INC COM(ADI) | 2,584 | 2,561 | -23 | 595 | 544 | 0.17% | -51 |
| ISHARES NATIONAL MUNI BOND ETF | 12,320 | 12,075 | -245 | 1,338 | 1,287 | 0.40% | -52 |
| AFLAC INC COM(AFL) | 5,974 | 5,954 | -20 | 668 | 616 | 0.19% | -52 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,969 | 2,969 | 0 | 341 | 289 | 0.09% | -53 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,929 | 1,930 | +1 | 459 | 406 | 0.13% | -53 |
| GENERAL DYNAMICS CORP COM(GD) | 1,450 | 1,450 | 0 | 438 | 382 | 0.12% | -56 |
| INVESCO QQQ TRUST SERIES I | 2,189 | 1,978 | -211 | 1,068 | 1,011 | 0.32% | -57 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,719 | 7,707 | -12 | 3,553 | 3,494 | 1.09% | -59 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,990 | 21,209 | +10,219 | 452 | 392 | 0.12% | -60 |
| CONSOLIDATED EDISON INC COM(ED) | 4,010 | 4,010 | 0 | 418 | 358 | 0.11% | -60 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 7,677 | 6,720 | -957 | 453 | 391 | 0.12% | -62 |
| TARGET CORP COM(TGT) | 2,752 | 2,674 | -78 | 429 | 361 | 0.11% | -67 |