Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 191,190 | 300,245 | +109,055 | 16,144 | 27,785 | 6.04% | +11,641 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 178,535 | +178,535 | 0 | 5,711 | 1.24% | +5,711 |
| WISDOMTREE TR(WT) | 115,908 | 245,196 | +129,288 | 4,411 | 9,094 | 1.98% | +4,683 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 354,158 | 430,865 | +76,707 | 15,725 | 20,225 | 4.39% | +4,500 |
| VANGUARD INDEX FDS | 23,186 | 28,839 | +5,653 | 11,146 | 14,423 | 3.13% | +3,278 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 267,027 | 318,981 | +51,954 | 9,757 | 11,959 | 2.60% | +2,201 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 21,715 | +21,715 | 0 | 1,978 | 0.43% | +1,978 |
| ISHARES TR | 26,013 | 44,018 | +18,005 | 2,700 | 4,503 | 0.98% | +1,803 |
| APPLE INC(AAPL) | 42,218 | 42,319 | +101 | 7,240 | 8,913 | 1.94% | +1,674 |
| DBX ETF TR | 68,396 | 102,192 | +33,796 | 2,799 | 4,235 | 0.92% | +1,435 |
| ISHARES TR | 79,166 | 79,519 | +353 | 10,692 | 11,968 | 2.60% | +1,275 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 20,777 | +20,777 | 0 | 1,205 | 0.26% | +1,205 |
| ISHARES TR INVT GRAD SY ETF | 0 | 27,064 | +27,064 | 0 | 1,201 | 0.26% | +1,201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,618 | 41,917 | +31,299 | 384 | 1,579 | 0.34% | +1,195 |
| SPDR SER TR ST LON TREAS ETF | 326,427 | 363,748 | +37,321 | 9,120 | 9,901 | 2.15% | +781 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 8,188 | +8,188 | 0 | 778 | 0.17% | +778 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 12,852 | 36,428 | +23,576 | 386 | 1,073 | 0.23% | +687 |
| VANGUARD WORLD FD INF TECH ETF | 11,010 | 11,010 | 0 | 5,773 | 6,348 | 1.38% | +575 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 312,462 | 312,275 | -187 | 17,804 | 18,377 | 3.99% | +573 |
| BLACKROCK ETF TRUST II | 119,553 | 129,852 | +10,299 | 6,272 | 6,778 | 1.47% | +507 |
| NVIDIA CORPORATION(NVDA) | 888 | 10,061 | +9,173 | 803 | 1,243 | 0.27% | +440 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,354 | +16,354 | 0 | 419 | 0.09% | +419 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 222,799 | 241,030 | +18,231 | 6,733 | 7,151 | 1.55% | +418 |
| VANGUARD TAX-MANAGED FDS | 154,679 | 165,203 | +10,524 | 7,760 | 8,164 | 1.77% | +404 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 3,975 | +3,975 | 0 | 402 | 0.09% | +402 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 3,920 | +3,920 | 0 | 363 | 0.08% | +363 |
| VANGUARD INDEX FDS | 12,610 | 12,570 | -40 | 4,340 | 4,701 | 1.02% | +361 |
| SCHWAB STRATEGIC TR | 153,974 | 162,752 | +8,778 | 7,083 | 7,418 | 1.61% | +335 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74,785 | 83,314 | +8,529 | 1,849 | 2,155 | 0.47% | +307 |
| ISHARES TR MSCI USA QLT FCT | 137,791 | 134,384 | -3,407 | 22,646 | 22,947 | 4.99% | +301 |
| VANGUARD INDEX FDS | 5,187 | 6,501 | +1,314 | 1,296 | 1,574 | 0.34% | +278 |
| ISHARES TR | 48,879 | 51,594 | +2,715 | 9,131 | 9,391 | 2.04% | +260 |
| VANGUARD SPECIALIZED FUNDS | 52,228 | 53,605 | +1,377 | 9,537 | 9,786 | 2.13% | +248 |
| FIRST MERCHANTS CORP(FRME) | 0 | 6,912 | +6,912 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 17,198 | 16,935 | -263 | 4,255 | 4,476 | 0.97% | +221 |
| MICROSOFT CORP(MSFT) | 5,475 | 5,634 | +159 | 2,304 | 2,518 | 0.55% | +214 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 27,298 | 32,121 | +4,823 | 1,245 | 1,458 | 0.32% | +213 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,222 | +2,222 | 0 | 210 | 0.05% | +210 |
| VANGUARD BD INDEX FDS | 8,394 | 11,237 | +2,843 | 633 | 842 | 0.18% | +209 |
| VANGUARD BD INDEX FDS | 36,527 | 39,231 | +2,704 | 2,653 | 2,827 | 0.61% | +174 |
| ELI LILLY & CO(LLY) | 1,091 | 1,108 | +17 | 849 | 1,003 | 0.22% | +154 |
| WALMART INC(WMT) | 19,020 | 19,170 | +150 | 1,144 | 1,298 | 0.28% | +154 |
| VANGUARD INTL EQUITY INDEX F | 82,302 | 81,985 | -317 | 3,438 | 3,588 | 0.78% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,487 | 4,500 | +1,013 | 591 | 739 | 0.16% | +149 |
| BROADCOM INC(AVGO) | 405 | 425 | +20 | 537 | 682 | 0.15% | +146 |
| ALPHABET INC(GOOG) | 2,146 | 2,478 | +332 | 324 | 451 | 0.10% | +127 |
| ISHARES TR | 105,015 | 107,069 | +2,054 | 9,705 | 9,830 | 2.14% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 6,647 | 6,617 | -30 | 3,477 | 3,601 | 0.78% | +124 |
| SPDR SER TR ST STR TIPS ETF | 72,025 | 77,390 | +5,365 | 1,845 | 1,967 | 0.43% | +122 |
| ISHARES INC MSCI EMRG CHN | 33,493 | 34,543 | +1,050 | 1,928 | 2,045 | 0.44% | +117 |
| WISDOMTREE TR(WT) | 9,791 | 12,986 | +3,195 | 288 | 398 | 0.09% | +109 |
| ROYAL CARIBBEAN GROUP COM | 5,043 | 5,048 | +5 | 701 | 805 | 0.17% | +104 |
| ISHARES TR | 15,112 | 14,901 | -211 | 1,302 | 1,405 | 0.31% | +103 |
| AMAZON COM INC(AMZN) | 2,183 | 2,458 | +275 | 394 | 475 | 0.10% | +81 |
| SPDR SER TR ST STR SP600 SML | 14,378 | 16,847 | +2,469 | 619 | 700 | 0.15% | +81 |
| ALPHABET INC(GOOG) | 2,454 | 2,454 | 0 | 374 | 450 | 0.10% | +76 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,564 | 18,829 | +5,265 | 188 | 265 | 0.06% | +76 |
| ORACLE CORP(ORCL) | 4,764 | 4,766 | +2 | 598 | 673 | 0.15% | +75 |
| VANGUARD BD INDEX FDS | 13,726 | 14,679 | +953 | 1,052 | 1,126 | 0.24% | +74 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,364 | 25,974 | +1,610 | 1,198 | 1,264 | 0.27% | +66 |
| COSTCO WHSL CORP NEW(COST) | 414 | 423 | +9 | 303 | 360 | 0.08% | +56 |
| SCHWAB STRATEGIC TR | 7,116 | 8,412 | +1,296 | 317 | 371 | 0.08% | +54 |
| FAIR ISAAC CORP(FICO) | 212 | 213 | +1 | 265 | 317 | 0.07% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 6,785 | 6,976 | +191 | 1,359 | 1,411 | 0.31% | +52 |
| NOVO-NORDISK A S(NVO) | 3,074 | 3,067 | -7 | 395 | 438 | 0.10% | +43 |
| COLGATE PALMOLIVE CO(CL) | 5,842 | 5,864 | +22 | 526 | 569 | 0.12% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,283 | 5,800 | +517 | 408 | 448 | 0.10% | +40 |
| AMGEN INC(AMGN) | 968 | 990 | +22 | 275 | 309 | 0.07% | +34 |
| PROCTER AND GAMBLE CO(PG) | 4,613 | 4,731 | +118 | 749 | 780 | 0.17% | +32 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,826 | 7,491 | +665 | 321 | 352 | 0.08% | +31 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,510 | 6,178 | +668 | 231 | 257 | 0.06% | +25 |
| SCHWAB STRATEGIC TR | 10,729 | 10,729 | 0 | 666 | 689 | 0.15% | +24 |
| VANGUARD BD INDEX FDS | 7,274 | 7,797 | +523 | 526 | 548 | 0.12% | +22 |
| ELEVANCE HEALTH INC(ELV) | 397 | 416 | +19 | 206 | 225 | 0.05% | +20 |
| ISHARES TR | 649 | 649 | 0 | 219 | 237 | 0.05% | +18 |
| VANGUARD INDEX FDS | 22,815 | 23,269 | +454 | 3,716 | 3,733 | 0.81% | +17 |
| ROLLINS INC(ROL) | 5,110 | 5,158 | +48 | 236 | 252 | 0.05% | +15 |
| EXXON MOBIL CORP | 4,378 | 4,551 | +173 | 509 | 524 | 0.11% | +15 |
| COCA COLA CO(KO) | 5,660 | 5,669 | +9 | 346 | 361 | 0.08% | +15 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 171 | 173 | +2 | 228 | 242 | 0.05% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 617 | 623 | +6 | 305 | 317 | 0.07% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 1,058 | 1,063 | +5 | 277 | 287 | 0.06% | +10 |
| ISHARES TR US TREAS BD ETF | 14,365 | 14,774 | +409 | 327 | 333 | 0.07% | +6 |
| GLOBAL X FDS US INFR DEV ETF | 34,310 | 37,066 | +2,756 | 1,366 | 1,372 | 0.30% | +6 |
| INTUIT(INTU) | 427 | 430 | +3 | 278 | 283 | 0.06% | +5 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,443 | 1,464 | +21 | 237 | 242 | 0.05% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 422 | 452 | +30 | 245 | 250 | 0.05% | +5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,981 | 2,014 | +33 | 272 | 276 | 0.06% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 2,110 | 2,151 | +41 | 220 | 223 | 0.05% | +3 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 12,449 | 12,456 | +7 | 249 | 250 | 0.05% | 0 |
| ISHARES TR CONV BD ETF | 6,184 | 6,271 | +87 | 494 | 493 | 0.11% | -1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 31,096 | 31,158 | +62 | 617 | 616 | 0.13% | -1 |
| ISHARES TR ESG AWR MSCI USA | 2,276 | 2,185 | -91 | 262 | 261 | 0.06% | -1 |
| PAYCHEX INC(PAYX) | 1,999 | 2,059 | +60 | 245 | 244 | 0.05% | -1 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 9,023 | 9,042 | +19 | 463 | 462 | 0.10% | -2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,838 | 49,803 | -35 | 1,268 | 1,266 | 0.28% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,484 | 6,433 | -51 | 327 | 325 | 0.07% | -2 |
| MERCK & CO INC(MRK) | 2,054 | 2,165 | +111 | 271 | 268 | 0.06% | -3 |
| ISHARES TR CORE DIV GRWTH | 8,169 | 8,126 | -43 | 474 | 468 | 0.10% | -6 |
| JOHNSON & JOHNSON(JNJ) | 1,307 | 1,370 | +63 | 207 | 200 | 0.04% | -7 |