Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 283,502 | 290,658 | +7,156 | 121,746 | 138,827 | 28.07% | +17,081 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 297,543 | 568,716 | +271,173 | 12,875 | 27,219 | 5.50% | +14,344 |
| ISHARES INC CORE MSCI EMKT | 90,828 | 307,207 | +216,379 | 4,323 | 15,539 | 3.14% | +11,216 |
| ISHARES TR CORE MSCI INTL | 962,684 | 991,644 | +28,960 | 56,105 | 63,128 | 12.76% | +7,023 |
| ISHARES TR | 1,200 | 70,076 | +68,876 | 97 | 5,749 | 1.16% | +5,652 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 548,851 | 543,653 | -5,198 | 25,077 | 28,449 | 5.75% | +3,372 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,675 | 107,024 | +99,349 | 201 | 2,884 | 0.58% | +2,683 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,062,158 | 1,038,071 | -24,087 | 36,135 | 38,637 | 7.81% | +2,502 |
| ISHARES TR | 128,861 | 139,767 | +10,906 | 13,057 | 14,642 | 2.96% | +1,585 |
| TIDAL ETF TR | 13,790 | 92,086 | +78,296 | 212 | 1,569 | 0.32% | +1,357 |
| VANGUARD BD INDEX FDS | 36,320 | 52,246 | +15,926 | 2,730 | 4,024 | 0.81% | +1,294 |
| MICROSOFT CORP(MSFT) | 13,880 | 14,852 | +972 | 4,383 | 5,585 | 1.13% | +1,202 |
| APPLE INC(AAPL) | 52,401 | 51,921 | -480 | 8,972 | 9,996 | 2.02% | +1,025 |
| OLD NATL BANCORP IND(ONB) | 241,663 | 241,663 | 0 | 3,514 | 4,082 | 0.83% | +568 |
| VANGUARD BD INDEX FDS | 14,566 | 20,344 | +5,778 | 1,016 | 1,496 | 0.30% | +480 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,163 | 11,938 | -225 | 3,735 | 4,189 | 0.85% | +454 |
| VANGUARD INDEX FDS | 10,824 | 11,346 | +522 | 2,046 | 2,420 | 0.49% | +374 |
| VANGUARD INDEX FDS | 2,707 | 3,979 | +1,272 | 564 | 926 | 0.19% | +362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,664 | 13,074 | +410 | 1,777 | 2,138 | 0.43% | +361 |
| ISHARES TR | 27,390 | 27,785 | +395 | 2,580 | 2,924 | 0.59% | +344 |
| AMAZON COM INC(AMZN) | 10,620 | 11,004 | +384 | 1,350 | 1,672 | 0.34% | +322 |
| ISHARES TR MSCI USA QLT FCT | 11,329 | 12,303 | +974 | 1,494 | 1,811 | 0.37% | +316 |
| EXPEDIA GROUP INC(EXPE) | 6,624 | 6,554 | -70 | 683 | 995 | 0.20% | +312 |
| MERCK & CO INC(MRK) | 41,496 | 41,325 | -171 | 4,272 | 4,505 | 0.91% | +233 |
| DATADOG INC(DDOG) | 7,549 | 7,549 | 0 | 688 | 916 | 0.19% | +229 |
| ISHARES TR | 15,889 | 15,902 | +13 | 1,499 | 1,721 | 0.35% | +222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,114 | 6,108 | -6 | 1,064 | 1,286 | 0.26% | +222 |
| VANGUARD INDEX FDS | 11,918 | 11,613 | -305 | 1,708 | 1,909 | 0.39% | +201 |
| SHOPIFY INC(SHOP) | 8,181 | 8,181 | 0 | 446 | 637 | 0.13% | +191 |
| NVIDIA CORPORATION(NVDA) | 2,216 | 2,315 | +99 | 964 | 1,146 | 0.23% | +183 |
| ISHARES TR CORE MSCI EAFE | 10,925 | 12,328 | +1,403 | 703 | 867 | 0.18% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 3,358 | 3,309 | -49 | 1,436 | 1,573 | 0.32% | +137 |
| VANGUARD INDEX FDS | 2,805 | 2,815 | +10 | 1,102 | 1,230 | 0.25% | +128 |
| GENERAL ELECTRIC CO(GE) | 7,354 | 7,354 | 0 | 813 | 939 | 0.19% | +126 |
| ASML HOLDING N V N Y REGISTRY SHS | 499 | 549 | +50 | 294 | 416 | 0.08% | +122 |
| VANGUARD INTL EQUITY INDEX F | 4,367 | 7,008 | +2,641 | 171 | 288 | 0.06% | +117 |
| FIRST FINL BANKSHARES INC(FFIN) | 22,261 | 22,261 | 0 | 559 | 675 | 0.14% | +115 |
| 3M CO(MMM) | 7,291 | 7,296 | +5 | 683 | 798 | 0.16% | +115 |
| INTEL CORP(INTC) | 7,168 | 7,169 | +1 | 255 | 360 | 0.07% | +105 |
| VANGUARD INDEX FDS | 3,333 | 3,467 | +134 | 652 | 756 | 0.15% | +104 |
| ISHARES TR | 2,576 | 2,577 | +1 | 686 | 781 | 0.16% | +95 |
| LOANDEPOT INC(LDI) | 49,572 | 49,572 | 0 | 85 | 174 | 0.04% | +89 |
| VERALTO CORP(VLTO) | 0 | 1,001 | +1,001 | 0 | 82 | 0.02% | +82 |
| ALPHABET INC(GOOG) | 7,691 | 7,793 | +102 | 1,006 | 1,089 | 0.22% | +82 |
| ABBOTT LABS | 8,711 | 8,402 | -309 | 844 | 925 | 0.19% | +81 |
| HOME DEPOT INC(HD) | 2,420 | 2,339 | -81 | 731 | 810 | 0.16% | +79 |
| MASTERCARD INCORPORATED(MA) | 2,419 | 2,419 | 0 | 958 | 1,032 | 0.21% | +74 |
| ALPHABET INC(GOOG) | 5,960 | 6,095 | +135 | 786 | 859 | 0.17% | +73 |
| JPMORGAN CHASE & CO(JPM) | 6,418 | 5,897 | -521 | 931 | 1,003 | 0.20% | +72 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,796 | 22,878 | +82 | 597 | 669 | 0.14% | +71 |
| ALCON AG(ALC) | 0 | 895 | +895 | 0 | 70 | 0.01% | +70 |
| COLGATE PALMOLIVE CO(CL) | 7,002 | 7,099 | +97 | 498 | 566 | 0.11% | +68 |
| VANGUARD INDEX FDS | 5,531 | 5,536 | +5 | 763 | 828 | 0.17% | +65 |
| INTUITIVE SURGICAL INC | 1,360 | 1,358 | -2 | 398 | 458 | 0.09% | +61 |
| ISHARES TR | 9,321 | 8,586 | -735 | 2,192 | 2,252 | 0.46% | +60 |
| AMERICAN SUPERCONDUCTOR CORP | 16,471 | 16,471 | 0 | 124 | 183 | 0.04% | +59 |
| CLOUDFLARE INC(NET) | 1,010 | 1,470 | +460 | 64 | 122 | 0.02% | +59 |
| VANGUARD INTL EQUITY INDEX F | 0 | 559 | +559 | 0 | 58 | 0.01% | +58 |
| META PLATFORMS INC(META) | 1,020 | 1,025 | +5 | 306 | 363 | 0.07% | +57 |
| TESLA INC(TSLA) | 9,369 | 9,661 | +292 | 2,344 | 2,401 | 0.49% | +56 |
| ISHARES TR | 6,252 | 6,294 | +42 | 433 | 489 | 0.10% | +56 |
| ISHARES TR MSCI INTL QUALTY | 13,394 | 13,428 | +34 | 450 | 504 | 0.10% | +54 |
| KKR & CO INC(KKR) | 2,550 | 2,550 | 0 | 157 | 211 | 0.04% | +54 |
| SALESFORCE INC(CRM) | 876 | 875 | -1 | 178 | 230 | 0.05% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 13,749 | 13,649 | -100 | 4,816 | 4,868 | 0.98% | +52 |
| BOEING CO(BA) | 738 | 739 | +1 | 141 | 193 | 0.04% | +51 |
| NORTHERN TR CORP(NTRS) | 36 | 630 | +594 | 3 | 53 | 0.01% | +51 |
| NOVO-NORDISK A S(NVO) | 4,040 | 4,040 | 0 | 367 | 418 | 0.08% | +51 |
| ISHARES TR | 6,717 | 6,789 | +72 | 463 | 512 | 0.10% | +49 |
| S&P GLOBAL INC(SPGI) | 631 | 630 | -1 | 231 | 278 | 0.06% | +47 |
| ZOETIS INC(ZTS) | 1,918 | 1,918 | 0 | 334 | 379 | 0.08% | +45 |
| ISHARES TR | 3,571 | 3,975 | +404 | 202 | 246 | 0.05% | +44 |
| TEXAS ROADHOUSE INC(TXRH) | 290 | 580 | +290 | 28 | 71 | 0.01% | +43 |
| CRISPR THERAPEUTICS AG(CRSP) | 20 | 700 | +680 | 1 | 44 | 0.01% | +43 |
| ISHARES TR | 1,528 | 1,530 | +2 | 381 | 424 | 0.09% | +43 |
| VERTIV HOLDINGS CO(VRT) | 0 | 880 | +880 | 0 | 42 | 0.01% | +42 |
| SYMBOTIC INC(SYM) | 622 | 1,226 | +604 | 21 | 63 | 0.01% | +42 |
| PINTEREST INC(PINS) | 3,793 | 3,873 | +80 | 103 | 143 | 0.03% | +41 |
| MCDONALDS CORP(MCD) | 1,124 | 1,125 | +1 | 296 | 334 | 0.07% | +37 |
| IMMUNOGEN INC | 17,950 | 10,800 | -7,150 | 285 | 320 | 0.06% | +35 |
| ISHARES TR | 535 | 535 | 0 | 204 | 240 | 0.05% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,198 | 1,200 | +2 | 196 | 231 | 0.05% | +34 |
| BROADCOM INC(AVGO) | 117 | 117 | 0 | 97 | 131 | 0.03% | +33 |
| CARVANA CO(CVNA) | 3,000 | 3,000 | 0 | 126 | 159 | 0.03% | +33 |
| ODDITY TECH LTD SHS CL A | 1,790 | 1,790 | 0 | 51 | 83 | 0.02% | +33 |
| HUBSPOT INC(HUBS) | 362 | 362 | 0 | 178 | 210 | 0.04% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 699 | 702 | +3 | 72 | 103 | 0.02% | +32 |
| ANALOG DEVICES INC(ADI) | 1,373 | 1,365 | -8 | 240 | 271 | 0.05% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,018 | 918 | -100 | 575 | 606 | 0.12% | +31 |
| WASTE MGMT INC DEL(WM) | 1,153 | 1,150 | -3 | 176 | 206 | 0.04% | +30 |
| T-MOBILE US INC(TMUS) | 1,481 | 1,481 | 0 | 207 | 237 | 0.05% | +30 |
| VANGUARD INDEX FDS | 769 | 769 | 0 | 209 | 239 | 0.05% | +30 |
| VANGUARD INDEX FDS | 1,410 | 1,412 | +2 | 225 | 254 | 0.05% | +29 |
| TJX COS INC NEW(TJX) | 5,820 | 5,820 | 0 | 517 | 546 | 0.11% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 29 | 89 | +60 | 12 | 40 | 0.01% | +28 |
| STRYKER CORPORATION(SYK) | 1,080 | 1,080 | 0 | 295 | 323 | 0.07% | +28 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 600 | 900 | +300 | 45 | 71 | 0.01% | +27 |
| AMPHENOL CORP NEW | 1,695 | 1,701 | +6 | 142 | 169 | 0.03% | +26 |
| RPM INTL INC(RPM) | 1,554 | 1,554 | 0 | 147 | 173 | 0.04% | +26 |
| NIKE INC(NKE) | 1,332 | 1,413 | +81 | 127 | 153 | 0.03% | +26 |