Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 70,518 | 619,193 | +548,675 | 11,939 | 106,959 | 14.62% | +95,021 |
| VANGUARD INDEX FDS | 26,159 | 214,669 | +188,510 | 10,737 | 79,603 | 10.88% | +68,867 |
| VANGUARD BD INDEX FDS | 24,457 | 481,577 | +457,120 | 1,828 | 36,874 | 5.04% | +35,047 |
| VANGUARD INDEX FDS | 130,551 | 213,645 | +83,094 | 37,835 | 58,718 | 8.03% | +20,883 |
| VANGUARD INTL EQUITY INDEX F | 98,230 | 301,061 | +202,831 | 4,326 | 13,626 | 1.86% | +9,300 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 154,660 | +154,660 | 0 | 4,830 | 0.66% | +4,830 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 58,007 | +58,007 | 0 | 3,404 | 0.47% | +3,404 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 87,802 | +87,802 | 0 | 2,273 | 0.31% | +2,273 |
| BERKSHIRE HATHAWAY INC DEL | 10,619 | 11,281 | +662 | 4,813 | 6,008 | 0.82% | +1,195 |
| ELI LILLY & CO(LLY) | 4,975 | 5,767 | +792 | 3,841 | 4,763 | 0.65% | +922 |
| JOHNSON & JOHNSON(JNJ) | 6,063 | 10,691 | +4,628 | 877 | 1,773 | 0.24% | +896 |
| SCHWAB STRATEGIC TR | 52,868 | 94,067 | +41,199 | 1,225 | 2,077 | 0.28% | +852 |
| COSTCO WHSL CORP NEW(COST) | 3,499 | 4,216 | +717 | 3,206 | 3,987 | 0.55% | +781 |
| ABBVIE INC(ABBV) | 17,280 | 18,377 | +1,097 | 3,071 | 3,850 | 0.53% | +780 |
| VISA INC(V) | 10,069 | 11,239 | +1,170 | 3,182 | 3,939 | 0.54% | +757 |
| VANGUARD STAR FDS | 55,428 | 64,612 | +9,184 | 3,266 | 4,012 | 0.55% | +746 |
| VANGUARD INDEX FDS | 23,653 | 28,157 | +4,504 | 3,826 | 4,520 | 0.62% | +694 |
| AMGEN INC(AMGN) | 1,955 | 3,750 | +1,795 | 510 | 1,168 | 0.16% | +659 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,830 | +10,830 | 0 | 655 | 0.09% | +655 |
| EXXON MOBIL CORP | 31,020 | 33,482 | +2,462 | 3,337 | 3,982 | 0.54% | +645 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,741 | +8,741 | 0 | 635 | 0.09% | +635 |
| BLACKROCK INC(BLK) | 197 | 846 | +649 | 202 | 801 | 0.11% | +599 |
| VANGUARD INDEX FDS | 38,526 | 44,491 | +5,965 | 3,432 | 4,028 | 0.55% | +596 |
| MASTERCARD INCORPORATED(MA) | 4,651 | 5,518 | +867 | 2,449 | 3,025 | 0.41% | +575 |
| PHILIP MORRIS INTL INC(PM) | 11,469 | 12,237 | +768 | 1,380 | 1,942 | 0.27% | +562 |
| INTEL CORP(INTC) | 0 | 24,735 | +24,735 | 0 | 562 | 0.08% | +562 |
| CHEVRON CORP NEW(CVX) | 8,876 | 10,859 | +1,983 | 1,286 | 1,817 | 0.25% | +531 |
| VANGUARD INTL EQUITY INDEX F | 8,288 | 12,795 | +4,507 | 949 | 1,479 | 0.20% | +530 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,191 | +1,191 | 0 | 518 | 0.07% | +518 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,406 | +13,406 | 0 | 501 | 0.07% | +501 |
| VANGUARD INDEX FDS | 4,008 | 5,163 | +1,155 | 2,160 | 2,653 | 0.36% | +493 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,103 | 2,102 | +999 | 574 | 1,046 | 0.14% | +472 |
| SPDR SER TR ST STR P500VAL | 0 | 9,243 | +9,243 | 0 | 472 | 0.06% | +472 |
| PEPSICO INC(PEP) | 6,563 | 9,770 | +3,207 | 998 | 1,465 | 0.20% | +467 |
| COCA COLA CO(KO) | 19,925 | 23,807 | +3,882 | 1,241 | 1,705 | 0.23% | +465 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 11,914 | +11,914 | 0 | 447 | 0.06% | +447 |
| GE AEROSPACE(GE) | 9,377 | 10,044 | +667 | 1,564 | 2,010 | 0.27% | +446 |
| VANGUARD BD INDEX FDS | 26,271 | 31,648 | +5,377 | 1,889 | 2,325 | 0.32% | +435 |
| ABBOTT LABS | 10,322 | 11,957 | +1,635 | 1,168 | 1,586 | 0.22% | +419 |
| VANGUARD INDEX FDS | 17,946 | 20,283 | +2,337 | 4,554 | 4,962 | 0.68% | +408 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,656 | 2,209 | +553 | 667 | 1,071 | 0.15% | +404 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,255 | 3,372 | +117 | 1,456 | 1,855 | 0.25% | +398 |
| VANGUARD INDEX FDS | 25,917 | 29,689 | +3,772 | 5,136 | 5,531 | 0.76% | +395 |
| AT&T INC(T) | 49,864 | 53,936 | +4,072 | 1,135 | 1,525 | 0.21% | +390 |
| ISHARES TR | 0 | 3,557 | +3,557 | 0 | 352 | 0.05% | +352 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 235 | +235 | 0 | 337 | 0.05% | +337 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,565 | +3,565 | 0 | 330 | 0.05% | +330 |
| THE CIGNA GROUP(CI) | 1,359 | 2,137 | +778 | 375 | 703 | 0.10% | +328 |
| UBER TECHNOLOGIES INC(UBER) | 9,159 | 12,041 | +2,882 | 552 | 877 | 0.12% | +325 |
| RTX CORPORATION(RTX) | 8,886 | 10,118 | +1,232 | 1,028 | 1,340 | 0.18% | +312 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,369 | +1,369 | 0 | 310 | 0.04% | +310 |
| CROWN CASTLE INC(CCI) | 0 | 2,945 | +2,945 | 0 | 307 | 0.04% | +307 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,685 | +3,685 | 0 | 305 | 0.04% | +305 |
| NETFLIX INC(NFLX) | 3,261 | 3,437 | +176 | 2,907 | 3,205 | 0.44% | +299 |
| JPMORGAN CHASE & CO.(JPM) | 25,553 | 26,167 | +614 | 6,125 | 6,419 | 0.88% | +293 |
| VANGUARD TAX-MANAGED FDS | 24,643 | 28,872 | +4,229 | 1,178 | 1,468 | 0.20% | +289 |
| QUALCOMM INC(QCOM) | 2,778 | 4,646 | +1,868 | 427 | 714 | 0.10% | +287 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,604 | +6,604 | 0 | 276 | 0.04% | +276 |
| PROGRESSIVE CORP(PGR) | 3,546 | 3,957 | +411 | 850 | 1,120 | 0.15% | +270 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 733 | +733 | 0 | 270 | 0.04% | +270 |
| MCDONALDS CORP(MCD) | 4,406 | 4,951 | +545 | 1,277 | 1,546 | 0.21% | +269 |
| CENTENE CORP DEL(CNC) | 0 | 4,415 | +4,415 | 0 | 268 | 0.04% | +268 |
| MEDTRONIC PLC(MDT) | 0 | 2,967 | +2,967 | 0 | 267 | 0.04% | +267 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,741 | 24,390 | +649 | 1,796 | 2,059 | 0.28% | +263 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,901 | +8,901 | 0 | 261 | 0.04% | +261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,109 | 6,435 | +326 | 1,343 | 1,600 | 0.22% | +257 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,108 | 15,830 | +722 | 1,349 | 1,597 | 0.22% | +247 |
| AUTOZONE INC(AZO) | 273 | 294 | +21 | 874 | 1,121 | 0.15% | +247 |
| ISHARES TR BROAD USD HIGH | 0 | 6,614 | +6,614 | 0 | 243 | 0.03% | +243 |
| OGE ENERGY CORP(OGE) | 14,463 | 18,154 | +3,691 | 597 | 834 | 0.11% | +238 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,268 | +3,268 | 0 | 237 | 0.03% | +237 |
| VANGUARD BD INDEX FDS | 0 | 3,315 | +3,315 | 0 | 233 | 0.03% | +233 |
| IDEXX LABS INC(IDXX) | 746 | 1,285 | +539 | 308 | 540 | 0.07% | +231 |
| DOLLAR GEN CORP NEW(DG) | 4,274 | 6,314 | +2,040 | 324 | 555 | 0.08% | +231 |
| AMERICAN INTL GROUP INC | 8,508 | 9,775 | +1,267 | 619 | 850 | 0.12% | +230 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,591 | +5,591 | 0 | 230 | 0.03% | +230 |
| CENCORA INC | 3,076 | 3,311 | +235 | 691 | 921 | 0.13% | +230 |
| AXON ENTERPRISE INC(AXON) | 0 | 436 | +436 | 0 | 229 | 0.03% | +229 |
| NIKE INC(NKE) | 0 | 3,607 | +3,607 | 0 | 229 | 0.03% | +229 |
| NUCOR CORP(NUE) | 0 | 1,900 | +1,900 | 0 | 229 | 0.03% | +229 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 804 | +804 | 0 | 228 | 0.03% | +228 |
| WELLTOWER INC(WELL) | 6,069 | 6,474 | +405 | 765 | 992 | 0.14% | +227 |
| LINDE PLC(LIN) | 1,854 | 2,152 | +298 | 776 | 1,002 | 0.14% | +226 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,180 | +3,180 | 0 | 225 | 0.03% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 7,478 | 8,434 | +956 | 806 | 1,029 | 0.14% | +223 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,560 | +4,560 | 0 | 221 | 0.03% | +221 |
| ALTRIA GROUP INC(MO) | 0 | 3,635 | +3,635 | 0 | 218 | 0.03% | +218 |
| VALERO ENERGY CORP(VLO) | 0 | 1,635 | +1,635 | 0 | 216 | 0.03% | +216 |
| MCKESSON CORP(MCK) | 1,397 | 1,501 | +104 | 796 | 1,010 | 0.14% | +214 |
| GILEAD SCIENCES INC(GILD) | 2,592 | 4,042 | +1,450 | 239 | 453 | 0.06% | +213 |
| ISHARES TR | 0 | 2,583 | +2,583 | 0 | 211 | 0.03% | +211 |
| BALL CORP | 0 | 3,968 | +3,968 | 0 | 207 | 0.03% | +207 |
| EXPONENT INC(EXPO) | 0 | 2,529 | +2,529 | 0 | 205 | 0.03% | +205 |
| FISERV INC(FISV) | 4,686 | 5,284 | +598 | 963 | 1,167 | 0.16% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 4,292 | 4,535 | +243 | 2,171 | 2,375 | 0.32% | +204 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 923 | +923 | 0 | 203 | 0.03% | +203 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,063 | +7,063 | 0 | 202 | 0.03% | +202 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 4,611 | +4,611 | 0 | 201 | 0.03% | +201 |
| CINTAS CORP(CTAS) | 5,073 | 5,468 | +395 | 927 | 1,124 | 0.15% | +197 |
| VANGUARD INDEX FDS | 14,569 | 16,988 | +2,419 | 4,080 | 4,277 | 0.58% | +197 |