Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 290,658 | 294,151 | +3,493 | $138.83M | $154.64M | 27.47% | +$15.82M |
| Ishares TrCore MSCI International CORE MSCI INTL | 991,644 | 1,352,949 | +361,305 | $63.13M | $90.82M | 16.14% | +$27.70M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,038,071 | 999,904 | -38,167 | $38.64M | $40.90M | 7.27% | +$2.26M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 568,716 | 588,599 | +19,883 | $27.22M | $31.12M | 5.53% | +$3.90M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 543,653 | 535,565 | -8,088 | $28.45M | $29.15M | 5.18% | +$701.4K |
| Ishares TrSHORT TREAS BD | 219,816 | 228,102 | +8,286 | $24.21M | $25.21M | 4.48% | +$1.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 307,207 | 390,842 | +83,635 | $15.54M | $20.17M | 3.58% | +$4.63M |
| Ishares TrINTRM GOV CR ETF | 139,767 | 164,368 | +24,601 | $14.64M | $17.09M | 3.04% | +$2.45M |
| Apple Inc.(AAPL) | 51,921 | 52,533 | +612 | $10.00M | $9.01M | 1.60% | -$988.1K |
| Johnson & Johnson(JNJ) | 54,015 | 53,898 | -117 | $8.47M | $8.53M | 1.51% | +$59.8K |
| Ishares Tr1 3 YR TREAS BD | 70,076 | 91,412 | +21,336 | $5.75M | $7.48M | 1.33% | +$1.73M |
| Microsoft Corporation(MSFT) | 14,852 | 14,567 | -285 | $5.59M | $6.13M | 1.09% | +$543.7K |
| Berkshire Hathaway Inc DelCL B | 13,649 | 13,547 | -102 | $4.87M | $5.70M | 1.01% | +$828.7K |
| Merck & Co., Inc.(MRK) | 41,325 | 40,870 | -455 | $4.51M | $5.39M | 0.96% | +$887.5K |
| Exxon Mobil Corp | 41,102 | 40,939 | -163 | $4.11M | $4.76M | 0.85% | +$649.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 52,246 | 56,193 | +3,947 | $4.02M | $4.31M | 0.77% | +$284.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,938 | 11,872 | -66 | $4.19M | $4.11M | 0.73% | -$74.2K |
| Old National Bancorp(ONB) | 241,663 | 212,106 | -29,557 | $4.08M | $3.69M | 0.66% | -$388.9K |
| Ishares TrCORE S P TTL STK | 27,785 | 27,651 | -134 | $2.92M | $3.19M | 0.57% | +$264.3K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 107,024 | 110,695 | +3,671 | $2.88M | $3.04M | 0.54% | +$159.8K |
| Vanguard Index FdsSMALL CP ETF | 11,346 | 11,474 | +128 | $2.42M | $2.62M | 0.47% | +$202.4K |
| International Business Machines Corporation(IBM) | 13,074 | 13,041 | -33 | $2.14M | $2.49M | 0.44% | +$352.1K |
| Ishares TrRUS 1000 ETF | 8,586 | 8,242 | -344 | $2.25M | $2.37M | 0.42% | +$122.2K |
| Tidal Etf TrADASINA SOCIAL | 92,086 | 126,434 | +34,348 | $1.57M | $2.24M | 0.40% | +$672.5K |
| Amazon.com, Inc.(AMZN) | 11,004 | 12,050 | +1,046 | $1.67M | $2.17M | 0.39% | +$501.6K |
| NVIDIA Corporation(NVDA) | 2,315 | 2,267 | -48 | $1.15M | $2.05M | 0.36% | +$902.0K |
| Vanguard Index FdsExtended Market ETF | 11,613 | 11,619 | +6 | $1.91M | $2.04M | 0.36% | +$127.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,303 | 11,662 | -641 | $1.81M | $1.92M | 0.34% | +$106.1K |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 41,118 | 27,450 | -13,668 | $2.33M | $1.88M | 0.33% | -$455.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,309 | 3,210 | -99 | $1.57M | $1.68M | 0.30% | +$106.6K |
| Ishares TrCore S&P Small Cap ETF | 15,902 | 15,157 | -745 | $1.72M | $1.68M | 0.30% | -$46.2K |
| Tesla, Inc.(TSLA) | 9,661 | 9,372 | -289 | $2.40M | $1.65M | 0.29% | -$753.0K |
| Vanguard Bd Index FdsTotal Bond Market | 20,344 | 22,208 | +1,864 | $1.50M | $1.61M | 0.29% | +$116.7K |
| The Procter & Gamble Company(PG) | 9,250 | 9,434 | +184 | $1.36M | $1.53M | 0.27% | +$175.1K |
| Mastercard IncorporatedCL A(MA) | 2,419 | 2,993 | +574 | $1.03M | $1.44M | 0.26% | +$409.6K |
| Genasys Inc.(GNSS) | 600,000 | 600,000 | 0 | $1.22M | $1.42M | 0.25% | +$204.0K |
| The Trade Desk, Inc.CL A(TTD) | 15,394 | 15,392 | -2 | $1.11M | $1.35M | 0.24% | +$237.8K |
| L3Harris Technologies, Inc.(LHX) | 6,108 | 6,111 | +3 | $1.29M | $1.30M | 0.23% | +$15.8K |
| GE Aerospace(GE) | 7,354 | 7,359 | +5 | $938.5K | $1.29M | 0.23% | +$353.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,815 | 2,522 | -293 | $1.23M | $1.21M | 0.22% | -$17.3K |
| Alphabet Inc.CL A(GOOG) | 7,793 | 7,608 | -185 | $1.09M | $1.15M | 0.20% | +$59.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,328 | 14,103 | +1,775 | $867.3K | $1.05M | 0.19% | +$179.4K |
| Vanguard Index FdsMID CAP ETF | 3,979 | 4,163 | +184 | $925.6K | $1.04M | 0.18% | +$114.6K |
| JPMorgan Chase & Co.(JPM) | 5,897 | 4,879 | -1,018 | $1.00M | $977.4K | 0.17% | -$25.7K |
| Datadog, Inc.CL A(DDOG) | 7,549 | 7,550 | +1 | $916.3K | $933.2K | 0.17% | +$16.9K |
| Abbott Labs | 8,402 | 8,092 | -310 | $924.8K | $919.7K | 0.16% | -$5.1K |
| Expedia Group, Inc.(EXPE) | 6,554 | 6,563 | +9 | $994.8K | $904.1K | 0.16% | -$90.8K |
| Vanguard Index FdsVALUE ETF | 5,536 | 5,541 | +5 | $827.7K | $902.3K | 0.16% | +$74.7K |
| The Home Depot, Inc.(HD) | 2,339 | 2,335 | -4 | $810.5K | $895.7K | 0.16% | +$85.3K |
| Ishares TrRussell 1000 Growth ETF | 2,577 | 2,577 | 0 | $781.1K | $868.5K | 0.15% | +$87.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,467 | 3,479 | +12 | $756.4K | $834.2K | 0.15% | +$77.8K |
| Alphabet Inc.CL C(GOOG) | 6,095 | 5,375 | -720 | $859.0K | $818.4K | 0.15% | -$40.6K |
| AbbVie Inc.(ABBV) | 4,428 | 4,437 | +9 | $686.2K | $808.0K | 0.14% | +$121.8K |
| 3M Company(MMM) | 7,296 | 7,289 | -7 | $797.6K | $773.2K | 0.14% | -$24.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,878 | 22,924 | +46 | $668.7K | $732.4K | 0.13% | +$63.7K |
| First Financial Bankshares, Inc.(FFIN) | 22,261 | 22,261 | 0 | $674.5K | $730.4K | 0.13% | +$55.9K |
| Schwab Charles Family FdAMT TAX FREE MNY | 648,884 | 710,809 | +61,925 | $648.9K | $710.8K | 0.13% | +$61.9K |
| Costco Wholesale Corporation(COST) | 918 | 920 | +2 | $606.0K | $674.0K | 0.12% | +$68.1K |
| Shopify Inc.CL A(SHOP) | 8,181 | 8,181 | 0 | $637.3K | $631.3K | 0.11% | -$6.0K |
| Genuine Parts Company(GPC) | 4,053 | 4,054 | +1 | $561.3K | $628.1K | 0.11% | +$66.7K |
| The Cigna Group(CI) | 1,728 | 1,729 | +1 | $517.5K | $628.0K | 0.11% | +$110.5K |
| Automatic Data Processing In | 2,514 | 2,500 | -14 | $585.7K | $624.4K | 0.11% | +$38.7K |
| Colgate-Palmolive Company(CL) | 7,099 | 6,853 | -246 | $565.9K | $617.1K | 0.11% | +$51.3K |
| The TJX Companies, Inc.(TJX) | 5,820 | 5,826 | +6 | $546.0K | $590.9K | 0.10% | +$44.9K |
| Mondelez International, Inc.CL A(MDLZ) | 8,308 | 8,315 | +7 | $601.7K | $582.0K | 0.10% | -$19.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 13,428 | 13,702 | +274 | $504.4K | $543.4K | 0.10% | +$39.1K |
| Walmart Inc.(WMT) | 2,979 | 8,982 | +6,003 | $469.6K | $540.4K | 0.10% | +$70.8K |
| Ishares TrMSCI EAFE ETF | 6,789 | 6,717 | -72 | $511.6K | $536.4K | 0.10% | +$24.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 549 | 544 | -5 | $415.6K | $527.9K | 0.09% | +$112.4K |
| Ishares TrRUS MID CAP ETF | 6,294 | 6,252 | -42 | $489.2K | $525.7K | 0.09% | +$36.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,358 | 1,317 | -41 | $458.1K | $525.6K | 0.09% | +$67.5K |
| Novo Nordisk A/SADR(NVO) | 4,040 | 3,845 | -195 | $417.9K | $493.7K | 0.09% | +$75.8K |
| Meta Platforms, Inc.CL A(META) | 1,025 | 1,014 | -11 | $362.8K | $492.3K | 0.09% | +$129.5K |
| Altria Group, Inc.(MO) | 10,849 | 10,825 | -24 | $437.6K | $472.2K | 0.08% | +$34.5K |
| Broadstone Net Lease, Inc.(BNL) | 24,341 | 24,751 | +410 | $419.2K | $387.8K | 0.07% | -$31.3K |
| Stryker Corporation(SYK) | 1,080 | 1,082 | +2 | $323.5K | $387.3K | 0.07% | +$63.8K |
| Ishares TrCORE S P MCP ETF | 1,530 | 5,884 | +4,354 | $423.9K | $357.4K | 0.06% | -$66.5K |
| Visa Inc.CL A(V) | 546 | 1,219 | +673 | $142.2K | $340.2K | 0.06% | +$198.1K |
| Pfizer Inc.(PFE) | 14,986 | 12,145 | -2,841 | $431.5K | $337.0K | 0.06% | -$94.4K |
| H.B. Fuller Company(FUL) | 6,216 | 4,146 | -2,070 | $506.0K | $330.6K | 0.06% | -$175.4K |
| Intel Corporation(INTC) | 7,169 | 7,190 | +21 | $360.2K | $317.6K | 0.06% | -$42.6K |
| Zoetis Inc.CL A(ZTS) | 1,918 | 1,872 | -46 | $378.6K | $316.8K | 0.06% | -$61.8K |
| MetLife, Inc.(MET) | 4,258 | 4,261 | +3 | $281.6K | $315.8K | 0.06% | +$34.2K |
| Corteva, Inc.(CTVA) | 5,714 | 5,459 | -255 | $273.8K | $314.8K | 0.06% | +$41.0K |
| Danaher Corporation(DHR) | 1,214 | 1,224 | +10 | $280.8K | $305.6K | 0.05% | +$24.8K |
| PepsiCo, Inc.(PEP) | 1,929 | 1,730 | -199 | $327.7K | $302.8K | 0.05% | -$24.9K |
| Philip Morris International Inc.(PM) | 3,307 | 3,226 | -81 | $311.1K | $295.6K | 0.05% | -$15.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,008 | 6,990 | -18 | $288.0K | $292.0K | 0.05% | +$3.9K |
| DuPont de Nemours, Inc.(DD) | 4,013 | 3,706 | -307 | $308.7K | $284.1K | 0.05% | -$24.6K |
| Ishares TrEXPND TEC SC ETF | 535 | 3,210 | +2,675 | $239.8K | $276.6K | 0.05% | +$36.9K |
| Lowe's Companies, Inc.(LOW) | 1,110 | 1,083 | -27 | $247.1K | $276.0K | 0.05% | +$28.9K |
| Ishares TrEAFE SML CP ETF | 3,975 | 4,302 | +327 | $246.0K | $272.4K | 0.05% | +$26.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,412 | 1,414 | +2 | $254.1K | $271.3K | 0.05% | +$17.2K |
| S&P Global Inc.(SPGI) | 630 | 632 | +2 | $277.5K | $268.9K | 0.05% | -$8.6K |
| The Coca-Cola Company(KO) | 4,439 | 4,384 | -55 | $261.6K | $268.2K | 0.05% | +$6.6K |
| Salesforce, Inc.(CRM) | 875 | 880 | +5 | $230.2K | $265.0K | 0.05% | +$34.8K |
| Vanguard Index FdsGROWTH ETF | 769 | 770 | +1 | $239.2K | $264.9K | 0.05% | +$25.7K |
| KKR & Co. Inc.(KKR) | 2,550 | 2,553 | +3 | $211.3K | $256.8K | 0.05% | +$45.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 263 | 263 | 0 | $231.0K | $253.1K | 0.04% | +$22.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,200 | 1,201 | +1 | $230.9K | $250.1K | 0.04% | +$19.2K |