Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 292,510 | 291,286 | -1,224 | $160.07M | $168.02M | 26.58% | +$7.95M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,383,454 | 1,393,892 | +10,438 | $90.81M | $98.73M | 15.62% | +$7.92M |
| Ishares Tr1 3 YR TREAS BD | 106,273 | 821,921 | +715,648 | $8.68M | $68.34M | 10.81% | +$59.67M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 979,454 | 967,703 | -11,751 | $38.46M | $40.34M | 6.38% | +$1.88M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 604,109 | 617,946 | +13,837 | $31.99M | $34.96M | 5.53% | +$2.97M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 538,659 | 540,537 | +1,878 | $27.94M | $30.07M | 4.76% | +$2.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 414,353 | 423,509 | +9,156 | $22.18M | $24.31M | 3.85% | +$2.13M |
| Apple Inc.(AAPL) | 52,910 | 53,030 | +120 | $11.14M | $12.36M | 1.95% | +$1.21M |
| Johnson & Johnson(JNJ) | 51,769 | 51,520 | -249 | $7.57M | $8.35M | 1.32% | +$782.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 55,031 | 102,377 | +47,346 | $4.22M | $8.06M | 1.27% | +$3.84M |
| Microsoft Corporation(MSFT) | 14,254 | 15,074 | +820 | $6.37M | $6.49M | 1.03% | +$115.3K |
| Berkshire Hathaway Inc DelCL B | 13,409 | 13,259 | -150 | $5.45M | $6.10M | 0.97% | +$647.8K |
| Exxon Mobil Corp | 40,220 | 41,485 | +1,265 | $4.63M | $4.86M | 0.77% | +$232.6K |
| Merck & Co., Inc.(MRK) | 40,365 | 40,955 | +590 | $5.00M | $4.65M | 0.74% | -$346.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,868 | 11,896 | +28 | $3.60M | $4.20M | 0.67% | +$604.1K |
| Vanguard Bd Index FdsTotal Bond Market | 22,345 | 49,270 | +26,925 | $1.61M | $3.70M | 0.59% | +$2.09M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 113,172 | 117,950 | +4,778 | $3.24M | $3.66M | 0.58% | +$414.2K |
| Old National Bancorp(ONB) | 205,100 | 181,350 | -23,750 | $3.53M | $3.38M | 0.54% | -$141.7K |
| Ishares TrCORE S P TTL STK | 26,398 | 26,350 | -48 | $3.14M | $3.31M | 0.52% | +$174.5K |
| NVIDIA Corporation(NVDA) | 22,307 | 24,926 | +2,619 | $2.76M | $3.03M | 0.48% | +$271.2K |
| International Business Machines Corporation(IBM) | 12,775 | 12,772 | -3 | $2.21M | $2.82M | 0.45% | +$614.2K |
| Vanguard Index FdsSMALL CP ETF | 11,383 | 11,250 | -133 | $2.48M | $2.67M | 0.42% | +$186.5K |
| Tidal Etf TrADASINA SOCIAL | 129,444 | 138,740 | +9,296 | $2.24M | $2.62M | 0.41% | +$374.8K |
| Ishares TrRUS 1000 ETF | 7,567 | 7,924 | +357 | $2.25M | $2.49M | 0.39% | +$239.7K |
| Amazon.com, Inc.(AMZN) | 11,992 | 13,058 | +1,066 | $2.32M | $2.43M | 0.38% | +$115.6K |
| Tesla, Inc.(TSLA) | 8,724 | 8,809 | +85 | $1.73M | $2.30M | 0.36% | +$578.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,902 | 10,788 | -114 | $1.86M | $1.93M | 0.31% | +$72.6K |
| Vanguard Index FdsExtended Market ETF | 10,373 | 10,381 | +8 | $1.75M | $1.89M | 0.30% | +$138.3K |
| Ishares TrCore S&P Small Cap ETF | 14,931 | 15,116 | +185 | $1.59M | $1.77M | 0.28% | +$175.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,026 | 3,028 | +2 | $1.65M | $1.74M | 0.27% | +$90.9K |
| The Trade Desk, Inc.CL A(TTD) | 15,392 | 15,392 | 0 | $1.50M | $1.69M | 0.27% | +$184.4K |
| The Procter & Gamble Company(PG) | 9,538 | 9,691 | +153 | $1.57M | $1.68M | 0.27% | +$105.5K |
| Mastercard IncorporatedCL A(MA) | 2,958 | 2,992 | +34 | $1.30M | $1.48M | 0.23% | +$172.5K |
| Ishares TrINTRM GOV CR ETF | 172,668 | 13,606 | -159,062 | $17.91M | $1.46M | 0.23% | -$16.45M |
| L3Harris Technologies, Inc.(LHX) | 6,110 | 6,111 | +1 | $1.37M | $1.45M | 0.23% | +$81.4K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 26,146 | 19,257 | -6,889 | $1.78M | $1.42M | 0.23% | -$359.8K |
| GE Aerospace(GE) | 7,411 | 7,411 | 0 | $1.18M | $1.40M | 0.22% | +$219.4K |
| Alphabet Inc.CL A(GOOG) | 7,732 | 7,847 | +115 | $1.41M | $1.30M | 0.21% | -$106.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,363 | 15,363 | 0 | $1.12M | $1.20M | 0.19% | +$83.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,398 | 2,248 | -150 | $1.20M | $1.19M | 0.19% | -$13.1K |
| Vanguard Index FdsMID CAP ETF | 4,122 | 4,119 | -3 | $998.0K | $1.09M | 0.17% | +$88.7K |
| 3M Company(MMM) | 7,356 | 7,328 | -28 | $751.7K | $1.00M | 0.16% | +$250.0K |
| Expedia Group, Inc.(EXPE) | 6,565 | 6,555 | -10 | $827.1K | $970.3K | 0.15% | +$143.1K |
| Ishares TrRussell 1000 Growth ETF | 2,577 | 2,577 | 0 | $939.4K | $967.5K | 0.15% | +$28.1K |
| JPMorgan Chase & Co.(JPM) | 4,434 | 4,570 | +136 | $896.9K | $963.7K | 0.15% | +$66.8K |
| The Home Depot, Inc.(HD) | 2,331 | 2,364 | +33 | $802.3K | $957.9K | 0.15% | +$155.6K |
| Vanguard Index FdsVALUE ETF | 5,393 | 5,401 | +8 | $867.9K | $942.8K | 0.15% | +$74.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,479 | 3,485 | +6 | $868.5K | $917.7K | 0.15% | +$49.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,993 | 25,826 | +2,833 | $741.3K | $885.6K | 0.14% | +$144.3K |
| Abbott Labs | 7,738 | 7,648 | -90 | $804.1K | $872.0K | 0.14% | +$67.9K |
| Datadog, Inc.CL A(DDOG) | 7,554 | 7,549 | -5 | $979.7K | $868.6K | 0.14% | -$111.1K |
| Walmart Inc.(WMT) | 8,982 | 10,279 | +1,297 | $608.2K | $830.0K | 0.13% | +$221.9K |
| AbbVie Inc.(ABBV) | 4,371 | 4,142 | -229 | $749.7K | $818.0K | 0.13% | +$68.3K |
| Costco Wholesale Corporation(COST) | 920 | 907 | -13 | $782.0K | $804.1K | 0.13% | +$22.1K |
| Alphabet Inc.CL C(GOOG) | 5,789 | 4,476 | -1,313 | $1.06M | $748.3K | 0.12% | -$313.6K |
| Meta Platforms, Inc.CL A(META) | 1,021 | 1,269 | +248 | $514.6K | $726.2K | 0.11% | +$211.6K |
| First Financial Bankshares, Inc.(FFIN) | 19,561 | 19,561 | 0 | $577.6K | $724.0K | 0.11% | +$146.3K |
| Colgate-Palmolive Company(CL) | 6,861 | 6,859 | -2 | $665.8K | $712.1K | 0.11% | +$46.2K |
| The TJX Companies, Inc.(TJX) | 5,936 | 5,981 | +45 | $653.5K | $703.0K | 0.11% | +$49.5K |
| Shopify Inc.CL A(SHOP) | 8,181 | 8,181 | 0 | $540.4K | $655.6K | 0.10% | +$115.3K |
| Mondelez International, Inc.CL A(MDLZ) | 8,264 | 8,861 | +597 | $540.8K | $652.8K | 0.10% | +$112.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,317 | 1,317 | 0 | $585.9K | $647.0K | 0.10% | +$61.1K |
| Automatic Data Processing In | 2,313 | 2,273 | -40 | $552.1K | $629.0K | 0.10% | +$76.9K |
| The Cigna Group(CI) | 1,743 | 1,729 | -14 | $576.2K | $599.0K | 0.09% | +$22.8K |
| Genuine Parts Company(GPC) | 4,053 | 4,053 | 0 | $560.6K | $566.1K | 0.09% | +$5.5K |
| Ishares TrMSCI EAFE ETF | 6,717 | 6,717 | 0 | $526.1K | $561.7K | 0.09% | +$35.6K |
| Altria Group, Inc.(MO) | 10,848 | 10,848 | 0 | $494.1K | $553.7K | 0.09% | +$59.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 13,174 | 13,174 | 0 | $514.5K | $546.6K | 0.09% | +$32.1K |
| Ishares TrRUS MID CAP ETF | 6,000 | 6,000 | 0 | $486.5K | $528.8K | 0.08% | +$42.4K |
| Broadstone Net Lease, Inc.(BNL) | 25,236 | 25,667 | +431 | $400.5K | $486.4K | 0.08% | +$85.9K |
| GE Vernova Inc.(GEV) | 1,836 | 1,824 | -12 | $314.9K | $465.1K | 0.07% | +$150.2K |
| Novo Nordisk A/SADR(NVO) | 3,845 | 3,880 | +35 | $548.8K | $462.0K | 0.07% | -$86.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 544 | 544 | 0 | $556.4K | $453.3K | 0.07% | -$103.1K |
| Visa Inc.CL A(V) | 1,214 | 1,616 | +402 | $318.7K | $444.4K | 0.07% | +$125.7K |
| Ishares TrSHORT TREAS BD | 231,418 | 3,951 | -227,467 | $25.57M | $437.2K | 0.07% | -$25.13M |
| Danaher Corporation(DHR) | 1,257 | 1,524 | +267 | $314.0K | $423.7K | 0.07% | +$109.6K |
| Philip Morris International Inc.(PM) | 3,226 | 3,348 | +122 | $326.9K | $406.4K | 0.06% | +$79.6K |
| Stryker Corporation(SYK) | 1,076 | 1,102 | +26 | $366.2K | $398.2K | 0.06% | +$32.0K |
| UnitedHealth Group Incorporated(UNH) | 628 | 679 | +51 | $319.9K | $397.2K | 0.06% | +$77.3K |
| American Superconductor CorpSHS NEW | 16,471 | 16,471 | 0 | $385.3K | $388.7K | 0.06% | +$3.5K |
| Broadcom Inc.(AVGO) | 133 | 2,253 | +2,120 | $213.5K | $388.6K | 0.06% | +$175.1K |
| Zoetis Inc.CL A(ZTS) | 1,799 | 1,960 | +161 | $311.9K | $382.9K | 0.06% | +$71.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,180 | 2,183 | +3 | $373.9K | $380.9K | 0.06% | +$7.0K |
| Ishares TrCORE S P MCP ETF | 5,886 | 5,889 | +3 | $344.5K | $367.0K | 0.06% | +$22.5K |
| Carvana Co.CL A(CVNA) | 2,101 | 2,101 | 0 | $270.4K | $365.8K | 0.06% | +$95.4K |
| Lowe's Companies, Inc.(LOW) | 1,080 | 1,339 | +259 | $238.2K | $362.8K | 0.06% | +$124.6K |
| MetLife, Inc.(MET) | 4,283 | 4,283 | 0 | $300.6K | $353.3K | 0.06% | +$52.6K |
| NextEra Energy, Inc.(NEE) | 2,849 | 4,122 | +1,273 | $201.8K | $348.5K | 0.06% | +$146.7K |
| S&P Global Inc.(SPGI) | 632 | 652 | +20 | $281.9K | $336.8K | 0.05% | +$55.0K |
| KKR & Co. Inc.(KKR) | 2,550 | 2,553 | +3 | $268.4K | $333.4K | 0.05% | +$65.0K |
| Salesforce, Inc.(CRM) | 878 | 1,213 | +335 | $225.7K | $332.0K | 0.05% | +$106.3K |
| McDonald's Corporation(MCD) | 908 | 1,088 | +180 | $231.4K | $331.2K | 0.05% | +$99.8K |
| DuPont de Nemours, Inc.(DD) | 3,710 | 3,710 | 0 | $298.6K | $330.6K | 0.05% | +$32.0K |
| The Walt Disney Company(DIS) | 3,411 | 3,421 | +10 | $338.7K | $329.1K | 0.05% | -$9.6K |
| The Coca-Cola Company(KO) | 4,405 | 4,577 | +172 | $280.4K | $328.9K | 0.05% | +$48.5K |
| PepsiCo, Inc.(PEP) | 1,783 | 1,904 | +121 | $294.1K | $323.8K | 0.05% | +$29.7K |
| Corteva, Inc.(CTVA) | 5,459 | 5,459 | 0 | $294.5K | $320.9K | 0.05% | +$26.5K |
| T-Mobile US, Inc.(TMUS) | 1,484 | 1,543 | +59 | $261.5K | $318.4K | 0.05% | +$57.0K |
| Carrier Global Corporation(CARR) | 3,738 | 3,902 | +164 | $235.8K | $314.1K | 0.05% | +$78.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,165 | 6,535 | -630 | $313.5K | $312.7K | 0.05% | -$842 |