Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 291,286 | 293,515 | +2,229 | $168.02M | $172.79M | 27.33% | +$4.77M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,393,892 | 1,438,229 | +44,337 | $98.73M | $92.72M | 14.66% | -$6.01M |
| Ishares Tr1 3 YR TREAS BD | 821,921 | 861,377 | +39,456 | $68.34M | $70.62M | 11.17% | +$2.27M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 967,703 | 957,036 | -10,667 | $40.34M | $39.16M | 6.19% | -$1.18M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 617,946 | 634,416 | +16,470 | $34.96M | $36.33M | 5.75% | +$1.38M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 540,537 | 537,373 | -3,164 | $30.07M | $29.91M | 4.73% | -$159.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 423,509 | 438,633 | +15,124 | $24.31M | $22.91M | 3.62% | -$1.41M |
| Apple Inc.(AAPL) | 53,030 | 54,735 | +1,705 | $12.36M | $13.71M | 2.17% | +$1.35M |
| Vanguard Bd Index FdsSHORT TRM BOND | 102,377 | 101,890 | -487 | $8.06M | $7.87M | 1.25% | -$183.0K |
| Johnson & Johnson(JNJ) | 51,520 | 51,398 | -122 | $8.35M | $7.43M | 1.18% | -$916.3K |
| Microsoft Corporation(MSFT) | 15,074 | 14,751 | -323 | $6.49M | $6.22M | 0.98% | -$268.7K |
| Berkshire Hathaway Inc DelCL B | 13,259 | 12,871 | -388 | $6.10M | $5.83M | 0.92% | -$268.4K |
| Exxon Mobil Corp | 41,485 | 42,476 | +991 | $4.86M | $4.57M | 0.72% | -$293.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,896 | 11,881 | -15 | $4.20M | $4.18M | 0.66% | -$25.4K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 117,950 | 140,201 | +22,251 | $3.66M | $4.07M | 0.64% | +$409.8K |
| Merck & Co., Inc.(MRK) | 40,955 | 39,338 | -1,617 | $4.65M | $3.91M | 0.62% | -$737.5K |
| Old National Bancorp(ONB) | 181,350 | 172,060 | -9,290 | $3.38M | $3.73M | 0.59% | +$350.6K |
| Tesla, Inc.(TSLA) | 8,809 | 8,932 | +123 | $2.30M | $3.61M | 0.57% | +$1.30M |
| Vanguard Bd Index FdsTotal Bond Market | 49,270 | 49,910 | +640 | $3.70M | $3.59M | 0.57% | -$111.7K |
| Ishares TrCORE S P TTL STK | 26,350 | 25,998 | -352 | $3.31M | $3.34M | 0.53% | +$33.7K |
| NVIDIA Corporation(NVDA) | 24,926 | 22,774 | -2,152 | $3.03M | $3.06M | 0.48% | +$31.2K |
| Amazon.com, Inc.(AMZN) | 13,058 | 13,319 | +261 | $2.43M | $2.92M | 0.46% | +$489.0K |
| International Business Machines Corporation(IBM) | 12,772 | 12,617 | -155 | $2.82M | $2.77M | 0.44% | -$50.0K |
| Vanguard Index FdsSMALL CP ETF | 11,250 | 11,119 | -131 | $2.67M | $2.67M | 0.42% | +$3.0K |
| Tidal Etf TrADASINA SOCIAL | 138,740 | 145,328 | +6,588 | $2.62M | $2.67M | 0.42% | +$50.2K |
| Ishares TrRUS 1000 ETF | 7,924 | 7,764 | -160 | $2.49M | $2.50M | 0.40% | +$10.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,788 | 10,742 | -46 | $1.93M | $1.91M | 0.30% | -$21.4K |
| Vanguard Index FdsExtended Market ETF | 10,381 | 9,882 | -499 | $1.89M | $1.88M | 0.30% | -$11.8K |
| The Trade Desk, Inc.CL A(TTD) | 15,392 | 15,392 | 0 | $1.69M | $1.81M | 0.29% | +$121.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,028 | 3,032 | +4 | $1.74M | $1.78M | 0.28% | +$39.4K |
| Ishares TrCore S&P Small Cap ETF | 15,116 | 15,347 | +231 | $1.77M | $1.77M | 0.28% | +$354 |
| JPMorgan Chase & Co.(JPM) | 4,570 | 6,703 | +2,133 | $963.7K | $1.61M | 0.25% | +$643.2K |
| The Procter & Gamble Company(PG) | 9,691 | 9,519 | -172 | $1.68M | $1.60M | 0.25% | -$82.6K |
| Mastercard IncorporatedCL A(MA) | 2,992 | 2,956 | -36 | $1.48M | $1.56M | 0.25% | +$79.1K |
| Alphabet Inc.CL A(GOOG) | 7,847 | 7,888 | +41 | $1.30M | $1.49M | 0.24% | +$191.8K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 19,257 | 19,176 | -81 | $1.42M | $1.39M | 0.22% | -$32.0K |
| L3Harris Technologies, Inc.(LHX) | 6,111 | 6,111 | 0 | $1.45M | $1.28M | 0.20% | -$168.6K |
| GE Aerospace(GE) | 7,411 | 7,411 | 0 | $1.40M | $1.24M | 0.20% | -$161.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,248 | 2,252 | +4 | $1.19M | $1.21M | 0.19% | +$27.0K |
| Expedia Group, Inc.(EXPE) | 6,555 | 6,479 | -76 | $970.3K | $1.21M | 0.19% | +$237.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,363 | 16,723 | +1,360 | $1.20M | $1.18M | 0.19% | -$23.8K |
| Vanguard Index FdsMID CAP ETF | 4,119 | 4,131 | +12 | $1.09M | $1.09M | 0.17% | +$4.5K |
| Datadog, Inc.CL A(DDOG) | 7,549 | 7,549 | 0 | $868.6K | $1.08M | 0.17% | +$210.1K |
| Ishares TrRussell 1000 Growth ETF | 2,577 | 2,578 | +1 | $967.5K | $1.04M | 0.16% | +$67.6K |
| 3M Company(MMM) | 7,328 | 7,410 | +82 | $1.00M | $956.6K | 0.15% | -$45.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,485 | 3,501 | +16 | $917.7K | $944.2K | 0.15% | +$26.5K |
| Vanguard Index FdsVALUE ETF | 5,401 | 5,405 | +4 | $942.8K | $915.1K | 0.14% | -$27.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,826 | 25,890 | +64 | $885.6K | $895.5K | 0.14% | +$10.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 8,268 | +8,268 | $0 | $881.0K | 0.14% | +$881.0K |
| Shopify Inc.CL A(SHOP) | 8,181 | 8,181 | 0 | $655.6K | $869.9K | 0.14% | +$214.3K |
| The Home Depot, Inc.(HD) | 2,364 | 2,235 | -129 | $957.9K | $869.5K | 0.14% | -$88.4K |
| Abbott Labs | 7,648 | 7,565 | -83 | $872.0K | $855.7K | 0.14% | -$16.3K |
| Alphabet Inc.CL C(GOOG) | 4,476 | 4,476 | 0 | $748.3K | $852.4K | 0.13% | +$104.1K |
| Walmart Inc.(WMT) | 10,279 | 9,320 | -959 | $830.0K | $842.1K | 0.13% | +$12.0K |
| Costco Wholesale Corporation(COST) | 907 | 908 | +1 | $804.1K | $832.0K | 0.13% | +$27.9K |
| Meta Platforms, Inc.CL A(META) | 1,269 | 1,282 | +13 | $726.2K | $750.4K | 0.12% | +$24.2K |
| AbbVie Inc.(ABBV) | 4,142 | 4,118 | -24 | $818.0K | $731.8K | 0.12% | -$86.2K |
| The TJX Companies, Inc.(TJX) | 5,981 | 5,911 | -70 | $703.0K | $714.1K | 0.11% | +$11.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,317 | 1,317 | 0 | $647.0K | $687.4K | 0.11% | +$40.4K |
| Automatic Data Processing In | 2,273 | 2,238 | -35 | $629.0K | $655.1K | 0.10% | +$26.1K |
| Colgate-Palmolive Company(CL) | 6,859 | 6,859 | 0 | $712.1K | $623.6K | 0.10% | -$88.5K |
| First Financial Bankshares, Inc.(FFIN) | 19,561 | 16,796 | -2,765 | $724.0K | $605.5K | 0.10% | -$118.5K |
| GE Vernova Inc.(GEV) | 1,824 | 1,824 | 0 | $465.1K | $600.0K | 0.09% | +$134.9K |
| Altria Group, Inc.(MO) | 10,848 | 10,848 | 0 | $553.7K | $567.2K | 0.09% | +$13.6K |
| Ishares TrINTRM GOV CR ETF | 13,606 | 5,212 | -8,394 | $1.46M | $543.3K | 0.09% | -$913.9K |
| Ishares TrRUS MID CAP ETF | 6,000 | 6,000 | 0 | $528.8K | $530.4K | 0.08% | +$1.6K |
| Mondelez International, Inc.CL A(MDLZ) | 8,861 | 8,684 | -177 | $652.8K | $518.7K | 0.08% | -$134.1K |
| Broadcom Inc.(AVGO) | 2,253 | 2,193 | -60 | $388.6K | $508.4K | 0.08% | +$119.8K |
| Ishares TrMSCI EAFE ETF | 6,717 | 6,717 | 0 | $561.7K | $507.9K | 0.08% | -$53.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 13,174 | 13,220 | +46 | $546.6K | $490.7K | 0.08% | -$55.9K |
| The Cigna Group(CI) | 1,729 | 1,729 | 0 | $599.0K | $477.5K | 0.08% | -$121.6K |
| Genuine Parts Company(GPC) | 4,053 | 4,066 | +13 | $566.1K | $474.7K | 0.08% | -$91.4K |
| Visa Inc.CL A(V) | 1,616 | 1,453 | -163 | $444.4K | $459.2K | 0.07% | +$14.9K |
| Salesforce, Inc.(CRM) | 1,213 | 1,263 | +50 | $332.0K | $422.3K | 0.07% | +$90.3K |
| Ishares TrCORE US AGGBD ET | 0 | 4,350 | +4,350 | $0 | $421.5K | 0.07% | +$421.5K |
| Carvana Co.CL A(CVNA) | 2,101 | 2,026 | -75 | $365.8K | $412.0K | 0.07% | +$46.2K |
| Eli Lilly and Company(LLY) | 350 | 532 | +182 | $310.1K | $410.7K | 0.06% | +$100.6K |
| American Superconductor CorpSHS NEW | 16,471 | 16,471 | 0 | $388.7K | $405.7K | 0.06% | +$17.0K |
| Philip Morris International Inc.(PM) | 3,348 | 3,364 | +16 | $406.4K | $404.9K | 0.06% | -$1.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,183 | 2,183 | 0 | $380.9K | $403.6K | 0.06% | +$22.7K |
| The Walt Disney Company(DIS) | 3,421 | 3,427 | +6 | $329.1K | $381.6K | 0.06% | +$52.5K |
| KKR & Co. Inc.(KKR) | 2,553 | 2,553 | 0 | $333.4K | $377.6K | 0.06% | +$44.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 544 | 544 | 0 | $453.3K | $377.0K | 0.06% | -$76.3K |
| Stryker Corporation(SYK) | 1,102 | 1,028 | -74 | $398.2K | $370.2K | 0.06% | -$28.0K |
| Broadstone Net Lease, Inc.(BNL) | 25,667 | 23,253 | -2,414 | $486.4K | $368.8K | 0.06% | -$117.6K |
| Ishares TrCORE S P MCP ETF | 5,889 | 5,892 | +3 | $367.0K | $367.1K | 0.06% | +$123 |
| Chevron Corporation(CVX) | 1,132 | 2,477 | +1,345 | $166.8K | $358.8K | 0.06% | +$192.1K |
| MetLife, Inc.(MET) | 4,283 | 4,283 | 0 | $353.3K | $350.7K | 0.06% | -$2.6K |
| T-Mobile US, Inc.(TMUS) | 1,543 | 1,536 | -7 | $318.4K | $339.0K | 0.05% | +$20.6K |
| UnitedHealth Group Incorporated(UNH) | 679 | 656 | -23 | $397.2K | $332.1K | 0.05% | -$65.2K |
| S&P Global Inc.(SPGI) | 652 | 652 | 0 | $336.8K | $324.7K | 0.05% | -$12.1K |
| The Goldman Sachs Group, Inc.(GS) | 564 | 566 | +2 | $279.2K | $324.2K | 0.05% | +$45.1K |
| Novo Nordisk A/SADR(NVO) | 3,880 | 3,751 | -129 | $462.0K | $322.7K | 0.05% | -$139.3K |
| Lowe's Companies, Inc.(LOW) | 1,339 | 1,303 | -36 | $362.8K | $321.7K | 0.05% | -$41.1K |
| Danaher Corporation(DHR) | 1,524 | 1,394 | -130 | $423.7K | $320.0K | 0.05% | -$103.7K |
| Vanguard Index FdsGROWTH ETF | 770 | 770 | 0 | $295.6K | $316.0K | 0.05% | +$20.5K |
| Corteva, Inc.(CTVA) | 5,459 | 5,459 | 0 | $320.9K | $310.9K | 0.05% | -$10.0K |
| McDonald's Corporation(MCD) | 1,088 | 1,065 | -23 | $331.2K | $308.6K | 0.05% | -$22.6K |
| Ishares TrEXPND TEC SC ETF | 3,210 | 3,000 | -210 | $308.0K | $306.3K | 0.05% | -$1.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,535 | 6,815 | +280 | $312.7K | $300.1K | 0.05% | -$12.6K |