Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 294,151 | 292,510 | -1,641 | $154.64M | $160.07M | 28.07% | +$5.43M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,352,949 | 1,383,454 | +30,505 | $90.82M | $90.81M | 15.93% | -$13.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 999,904 | 979,454 | -20,450 | $40.90M | $38.46M | 6.75% | -$2.43M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 588,599 | 604,109 | +15,510 | $31.12M | $31.99M | 5.61% | +$868.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 535,565 | 538,659 | +3,094 | $29.15M | $27.94M | 4.90% | -$1.21M |
| Ishares TrSHORT TREAS BD | 228,102 | 231,418 | +3,316 | $25.21M | $25.57M | 4.48% | +$357.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 390,842 | 414,353 | +23,511 | $20.17M | $22.18M | 3.89% | +$2.01M |
| Ishares TrINTRM GOV CR ETF | 164,368 | 172,668 | +8,300 | $17.09M | $17.91M | 3.14% | +$819.8K |
| Apple Inc.(AAPL) | 52,533 | 52,910 | +377 | $9.01M | $11.14M | 1.95% | +$2.14M |
| Ishares Tr1 3 YR TREAS BD | 91,412 | 106,273 | +14,861 | $7.48M | $8.68M | 1.52% | +$1.20M |
| Johnson & Johnson(JNJ) | 53,898 | 51,769 | -2,129 | $8.53M | $7.57M | 1.33% | -$959.5K |
| Microsoft Corporation(MSFT) | 14,567 | 14,254 | -313 | $6.13M | $6.37M | 1.12% | +$242.2K |
| Berkshire Hathaway Inc DelCL B | 13,547 | 13,409 | -138 | $5.70M | $5.45M | 0.96% | -$242.0K |
| Merck & Co., Inc.(MRK) | 40,870 | 40,365 | -505 | $5.39M | $5.00M | 0.88% | -$395.6K |
| Exxon Mobil Corp | 40,939 | 40,220 | -719 | $4.76M | $4.63M | 0.81% | -$128.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 56,193 | 55,031 | -1,162 | $4.31M | $4.22M | 0.74% | -$87.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,872 | 11,868 | -4 | $4.11M | $3.60M | 0.63% | -$514.1K |
| Old National Bancorp(ONB) | 212,106 | 205,100 | -7,006 | $3.69M | $3.53M | 0.62% | -$167.1K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 110,695 | 113,172 | +2,477 | $3.04M | $3.24M | 0.57% | +$200.5K |
| Ishares TrCORE S P TTL STK | 27,651 | 26,398 | -1,253 | $3.19M | $3.14M | 0.55% | -$52.6K |
| NVIDIA Corporation(NVDA) | 2,267 | 22,307 | +20,040 | $2.05M | $2.76M | 0.48% | +$707.3K |
| Vanguard Index FdsSMALL CP ETF | 11,474 | 11,383 | -91 | $2.62M | $2.48M | 0.44% | -$140.8K |
| Amazon.com, Inc.(AMZN) | 12,050 | 11,992 | -58 | $2.17M | $2.32M | 0.41% | +$143.9K |
| Ishares TrRUS 1000 ETF | 8,242 | 7,567 | -675 | $2.37M | $2.25M | 0.39% | -$122.5K |
| Tidal Etf TrADASINA SOCIAL | 126,434 | 129,444 | +3,010 | $2.24M | $2.24M | 0.39% | +$1.6K |
| International Business Machines Corporation(IBM) | 13,041 | 12,775 | -266 | $2.49M | $2.21M | 0.39% | -$280.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,662 | 10,902 | -760 | $1.92M | $1.86M | 0.33% | -$55.0K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 27,450 | 26,146 | -1,304 | $1.88M | $1.78M | 0.31% | -$94.7K |
| Vanguard Index FdsExtended Market ETF | 11,619 | 10,373 | -1,246 | $2.04M | $1.75M | 0.31% | -$285.6K |
| Tesla, Inc.(TSLA) | 9,372 | 8,724 | -648 | $1.65M | $1.73M | 0.30% | +$78.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,210 | 3,026 | -184 | $1.68M | $1.65M | 0.29% | -$32.5K |
| Vanguard Bd Index FdsTotal Bond Market | 22,208 | 22,345 | +137 | $1.61M | $1.61M | 0.28% | -$3.0K |
| Ishares TrCore S&P Small Cap ETF | 15,157 | 14,931 | -226 | $1.68M | $1.59M | 0.28% | -$82.6K |
| The Procter & Gamble Company(PG) | 9,434 | 9,538 | +104 | $1.53M | $1.57M | 0.28% | +$42.5K |
| The Trade Desk, Inc.CL A(TTD) | 15,392 | 15,392 | 0 | $1.35M | $1.50M | 0.26% | +$157.8K |
| Alphabet Inc.CL A(GOOG) | 7,608 | 7,732 | +124 | $1.15M | $1.41M | 0.25% | +$260.0K |
| L3Harris Technologies, Inc.(LHX) | 6,111 | 6,110 | -1 | $1.30M | $1.37M | 0.24% | +$69.9K |
| Mastercard IncorporatedCL A(MA) | 2,993 | 2,958 | -35 | $1.44M | $1.30M | 0.23% | -$136.4K |
| Genasys Inc.(GNSS) | 600,000 | 600,000 | 0 | $1.42M | $1.27M | 0.22% | -$153.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,522 | 2,398 | -124 | $1.21M | $1.20M | 0.21% | -$13.0K |
| GE Aerospace(GE) | 7,359 | 7,411 | +52 | $1.29M | $1.18M | 0.21% | -$113.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,103 | 15,363 | +1,260 | $1.05M | $1.12M | 0.20% | +$69.2K |
| Alphabet Inc.CL C(GOOG) | 5,375 | 5,789 | +414 | $818.4K | $1.06M | 0.19% | +$243.5K |
| Vanguard Index FdsMID CAP ETF | 4,163 | 4,122 | -41 | $1.04M | $998.0K | 0.18% | -$42.2K |
| Datadog, Inc.CL A(DDOG) | 7,550 | 7,554 | +4 | $933.2K | $979.7K | 0.17% | +$46.5K |
| Ishares TrRussell 1000 Growth ETF | 2,577 | 2,577 | 0 | $868.5K | $939.4K | 0.16% | +$70.9K |
| JPMorgan Chase & Co.(JPM) | 4,879 | 4,434 | -445 | $977.4K | $896.9K | 0.16% | -$80.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,479 | 3,479 | 0 | $834.2K | $868.5K | 0.15% | +$34.3K |
| Vanguard Index FdsVALUE ETF | 5,541 | 5,393 | -148 | $902.3K | $867.9K | 0.15% | -$34.4K |
| Expedia Group, Inc.(EXPE) | 6,563 | 6,565 | +2 | $904.1K | $827.1K | 0.15% | -$76.9K |
| Abbott Labs | 8,092 | 7,738 | -354 | $919.7K | $804.1K | 0.14% | -$115.7K |
| The Home Depot, Inc.(HD) | 2,335 | 2,331 | -4 | $895.7K | $802.3K | 0.14% | -$93.5K |
| Costco Wholesale Corporation(COST) | 920 | 920 | 0 | $674.0K | $782.0K | 0.14% | +$108.0K |
| 3M Company(MMM) | 7,289 | 7,356 | +67 | $773.2K | $751.7K | 0.13% | -$21.4K |
| AbbVie Inc.(ABBV) | 4,437 | 4,371 | -66 | $808.0K | $749.7K | 0.13% | -$58.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,924 | 22,993 | +69 | $732.4K | $741.3K | 0.13% | +$8.9K |
| Colgate-Palmolive Company(CL) | 6,853 | 6,861 | +8 | $617.1K | $665.8K | 0.12% | +$48.7K |
| The TJX Companies, Inc.(TJX) | 5,826 | 5,936 | +110 | $590.9K | $653.5K | 0.11% | +$62.7K |
| Walmart Inc.(WMT) | 8,982 | 8,982 | 0 | $540.4K | $608.2K | 0.11% | +$67.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,317 | 1,317 | 0 | $525.6K | $585.9K | 0.10% | +$60.3K |
| First Financial Bankshares, Inc.(FFIN) | 22,261 | 19,561 | -2,700 | $730.4K | $577.6K | 0.10% | -$152.7K |
| The Cigna Group(CI) | 1,729 | 1,743 | +14 | $628.0K | $576.2K | 0.10% | -$51.8K |
| Genuine Parts Company(GPC) | 4,054 | 4,053 | -1 | $628.1K | $560.6K | 0.10% | -$67.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 544 | 544 | 0 | $527.9K | $556.4K | 0.10% | +$28.4K |
| Automatic Data Processing In | 2,500 | 2,313 | -187 | $624.4K | $552.1K | 0.10% | -$72.3K |
| Novo Nordisk A/SADR(NVO) | 3,845 | 3,845 | 0 | $493.7K | $548.8K | 0.10% | +$55.1K |
| Mondelez International, Inc.CL A(MDLZ) | 8,315 | 8,264 | -51 | $582.0K | $540.8K | 0.09% | -$41.3K |
| Shopify Inc.CL A(SHOP) | 8,181 | 8,181 | 0 | $631.3K | $540.4K | 0.09% | -$91.0K |
| Ishares TrMSCI EAFE ETF | 6,717 | 6,717 | 0 | $536.4K | $526.1K | 0.09% | -$10.3K |
| Meta Platforms, Inc.CL A(META) | 1,014 | 1,021 | +7 | $492.3K | $514.6K | 0.09% | +$22.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 13,702 | 13,174 | -528 | $543.4K | $514.5K | 0.09% | -$29.0K |
| Altria Group, Inc.(MO) | 10,825 | 10,848 | +23 | $472.2K | $494.1K | 0.09% | +$21.9K |
| Ishares TrRUS MID CAP ETF | 6,252 | 6,000 | -252 | $525.7K | $486.5K | 0.09% | -$39.3K |
| Broadstone Net Lease, Inc.(BNL) | 24,751 | 25,236 | +485 | $387.8K | $400.5K | 0.07% | +$12.7K |
| American Superconductor CorpSHS NEW | 16,471 | 16,471 | 0 | $222.5K | $385.3K | 0.07% | +$162.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 2,180 | +2,180 | $0 | $373.9K | 0.07% | +$373.9K |
| Stryker Corporation(SYK) | 1,082 | 1,076 | -6 | $387.3K | $366.2K | 0.06% | -$21.1K |
| Ishares TrCORE S P MCP ETF | 5,884 | 5,886 | +2 | $357.4K | $344.5K | 0.06% | -$13.0K |
| The Walt Disney Company(DIS) | 1,441 | 3,411 | +1,970 | $176.4K | $338.7K | 0.06% | +$162.3K |
| Philip Morris International Inc.(PM) | 3,226 | 3,226 | 0 | $295.6K | $326.9K | 0.06% | +$31.3K |
| UnitedHealth Group Incorporated(UNH) | 413 | 628 | +215 | $204.3K | $319.9K | 0.06% | +$115.5K |
| Visa Inc.CL A(V) | 1,219 | 1,214 | -5 | $340.2K | $318.7K | 0.06% | -$21.6K |
| GE Vernova Inc.(GEV) | 0 | 1,836 | +1,836 | $0 | $314.9K | 0.06% | +$314.9K |
| Danaher Corporation(DHR) | 1,224 | 1,257 | +33 | $305.6K | $314.0K | 0.06% | +$8.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,990 | 7,165 | +175 | $292.0K | $313.5K | 0.05% | +$21.6K |
| H.B. Fuller Company(FUL) | 4,146 | 4,068 | -78 | $330.6K | $313.1K | 0.05% | -$17.5K |
| Zoetis Inc.CL A(ZTS) | 1,872 | 1,799 | -73 | $316.8K | $311.9K | 0.05% | -$4.9K |
| Ishares TrEXPND TEC SC ETF | 3,210 | 3,210 | 0 | $276.6K | $302.7K | 0.05% | +$26.1K |
| MetLife, Inc.(MET) | 4,261 | 4,283 | +22 | $315.8K | $300.6K | 0.05% | -$15.2K |
| DuPont de Nemours, Inc.(DD) | 3,706 | 3,710 | +4 | $284.1K | $298.6K | 0.05% | +$14.5K |
| Corteva, Inc.(CTVA) | 5,459 | 5,459 | 0 | $314.8K | $294.5K | 0.05% | -$20.4K |
| PepsiCo, Inc.(PEP) | 1,730 | 1,783 | +53 | $302.8K | $294.1K | 0.05% | -$8.7K |
| Vanguard Index FdsGROWTH ETF | 770 | 770 | 0 | $264.9K | $287.9K | 0.05% | +$23.0K |
| Pfizer Inc.(PFE) | 12,145 | 10,105 | -2,040 | $337.0K | $282.7K | 0.05% | -$54.3K |
| S&P Global Inc.(SPGI) | 632 | 632 | 0 | $268.9K | $281.9K | 0.05% | +$13.0K |
| The Coca-Cola Company(KO) | 4,384 | 4,405 | +21 | $268.2K | $280.4K | 0.05% | +$12.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 263 | 264 | +1 | $253.1K | $277.5K | 0.05% | +$24.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,201 | 1,202 | +1 | $250.1K | $271.9K | 0.05% | +$21.8K |
| Carvana Co.CL A(CVNA) | 2,101 | 2,101 | 0 | $184.7K | $270.4K | 0.05% | +$85.7K |
| Ishares TrEAFE SML CP ETF | 4,302 | 4,383 | +81 | $272.4K | $270.2K | 0.05% | -$2.3K |