Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCHANTS BANCORP IND(MBIN) | 0 | 27,260,950 | +27,260,950 | 0 | 994,207 | 59.49% | +994,207 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 3,439,913,328 | +3,439,913,328 | 0 | 143,221 | 8.57% | +143,221 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,981,392,522 | +1,981,392,522 | 0 | 80,290 | 4.80% | +80,290 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,766 | 1,003,123 | +960,357 | 2,660 | 63,949 | 3.83% | +61,289 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 2,022,479,247 | +2,022,479,247 | 0 | 52,298 | 3.13% | +52,298 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 733,075 | +733,075 | 0 | 47,709 | 2.85% | +47,709 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 985,539 | +985,539 | 0 | 40,328 | 2.41% | +40,328 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 706,144 | +706,144 | 0 | 39,304 | 2.35% | +39,304 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 709,717 | +709,717 | 0 | 33,272 | 1.99% | +33,272 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,018,165,805 | +1,018,165,805 | 0 | 26,691 | 1.60% | +26,691 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,303 | 559,163 | +536,860 | 602 | 13,901 | 0.83% | +13,298 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 421,777 | +421,777 | 0 | 10,772 | 0.64% | +10,772 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 221,004 | +221,004 | 0 | 8,376 | 0.50% | +8,376 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 222,505 | +222,505 | 0 | 7,309 | 0.44% | +7,309 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 83,500 | +83,500 | 0 | 6,703 | 0.40% | +6,703 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 264,543 | +264,543 | 0 | 6,534 | 0.39% | +6,534 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 159,207 | +159,207 | 0 | 4,649 | 0.28% | +4,649 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 118,424 | +118,424 | 0 | 3,924 | 0.23% | +3,924 |
| VANGUARD INDEX FDS | 0 | 6,181 | +6,181 | 0 | 3,330 | 0.20% | +3,330 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 39,599 | +39,599 | 0 | 3,089 | 0.18% | +3,089 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 55,033 | +55,033 | 0 | 2,731 | 0.16% | +2,731 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 70,397 | +70,397 | 0 | 1,786 | 0.11% | +1,786 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,171 | +12,171 | 0 | 1,634 | 0.10% | +1,634 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,592 | +5,592 | 0 | 1,340 | 0.08% | +1,340 |
| FORIAN INC COM | 0 | 558,617 | +558,617 | 0 | 1,151 | 0.07% | +1,151 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 7,087 | +7,087 | 0 | 1,053 | 0.06% | +1,053 |
| NOVARTIS AG(NVS) | 0 | 8,978 | +8,978 | 0 | 874 | 0.05% | +874 |
| ALPHABET INC(GOOG) | 0 | 4,423 | +4,423 | 0 | 837 | 0.05% | +837 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 22,730 | +22,730 | 0 | 786 | 0.05% | +786 |
| ORACLE CORP(ORCL) | 0 | 4,537 | +4,537 | 0 | 756 | 0.05% | +756 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,281 | +1,281 | 0 | 751 | 0.04% | +751 |
| VANGUARD MUN BD FDS | 3,532 | 9,810 | +6,278 | 357 | 975 | 0.06% | +618 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,050 | +7,050 | 0 | 604 | 0.04% | +604 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,035 | +1,035 | 0 | 524 | 0.03% | +524 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 8,000 | +8,000 | 0 | 517 | 0.03% | +517 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,296 | +9,296 | 0 | 515 | 0.03% | +515 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,789 | 21,499 | +13,710 | 297 | 763 | 0.05% | +466 |
| ABBVIE INC(ABBV) | 0 | 2,612 | +2,612 | 0 | 464 | 0.03% | +464 |
| TESLA INC(TSLA) | 0 | 1,079 | +1,079 | 0 | 436 | 0.03% | +436 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 687 | +687 | 0 | 427 | 0.03% | +427 |
| COSTCO WHSL CORP NEW(COST) | 0 | 461 | +461 | 0 | 422 | 0.03% | +422 |
| VANGUARD MUN BD FDS | 0 | 8,347 | +8,347 | 0 | 418 | 0.03% | +418 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,023 | +1,023 | 0 | 351 | 0.02% | +351 |
| APPLE INC(AAPL) | 25,322 | 24,943 | -379 | 5,900 | 6,246 | 0.37% | +346 |
| META PLATFORMS INC(META) | 0 | 544 | +544 | 0 | 319 | 0.02% | +319 |
| EXXON MOBIL CORP | 0 | 2,802 | +2,802 | 0 | 301 | 0.02% | +301 |
| CISCO SYS INC(CSCO) | 0 | 4,888 | +4,888 | 0 | 289 | 0.02% | +289 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 780 | +780 | 0 | 274 | 0.02% | +274 |
| SPDR SER TR ST INTER BD ETF | 0 | 8,347 | +8,347 | 0 | 273 | 0.02% | +273 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 9,484 | +9,484 | 0 | 260 | 0.02% | +260 |
| SPDR GOLD TR(GLD) | 0 | 1,051 | +1,051 | 0 | 254 | 0.02% | +254 |
| MASTERCARD INCORPORATED(MA) | 0 | 466 | +466 | 0 | 245 | 0.01% | +245 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,543 | +1,543 | 0 | 231 | 0.01% | +231 |
| MPLX LP(MPLX) | 0 | 4,687 | +4,687 | 0 | 224 | 0.01% | +224 |
| AMAZON COM INC(AMZN) | 4,778 | 5,067 | +289 | 890 | 1,112 | 0.07% | +221 |
| WALMART INC(WMT) | 0 | 2,385 | +2,385 | 0 | 215 | 0.01% | +215 |
| VISA INC(V) | 0 | 661 | +661 | 0 | 209 | 0.01% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,056 | +1,056 | 0 | 209 | 0.01% | +209 |
| DISNEY WALT CO(DIS) | 2,551 | 2,656 | +105 | 245 | 296 | 0.02% | +50 |
| VANGUARD INDEX FDS | 1,658 | 1,783 | +125 | 469 | 517 | 0.03% | +47 |
| SCHWAB STRATEGIC TR | 5,296 | 21,184 | +15,888 | 552 | 590 | 0.04% | +39 |
| KROGER CO(KR) | 7,873 | 7,886 | +13 | 451 | 482 | 0.03% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 959 | 966 | +7 | 238 | 269 | 0.02% | +31 |
| AMPHENOL CORP NEW | 6,231 | 6,264 | +33 | 406 | 435 | 0.03% | +29 |
| COMMERCE BANCSHARES INC(CBSH) | 4,107 | 4,318 | +211 | 244 | 269 | 0.02% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,488 | 7,488 | 0 | 218 | 235 | 0.01% | +17 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 10,000 | +10,000 | 0 | 17 | 0.00% | +17 |
| RYDER SYS INC(R) | 1,515 | 1,515 | 0 | 221 | 238 | 0.01% | +17 |
| VANGUARD INDEX FDS | 5,003 | 5,003 | 0 | 1,187 | 1,202 | 0.07% | +15 |
| INVESCO QQQ TR | 516 | 516 | 0 | 252 | 264 | 0.02% | +12 |
| TJX COS INC NEW(TJX) | 1,993 | 2,022 | +29 | 234 | 244 | 0.01% | +10 |
| MICROSOFT CORP(MSFT) | 4,497 | 4,610 | +113 | 1,935 | 1,943 | 0.12% | +8 |
| HORIZON BANCORP INC(HBNC) | 11,109 | 11,109 | 0 | 173 | 179 | 0.01% | +6 |
| ALLSTATE CORP(ALL) | 1,520 | 1,526 | +6 | 288 | 294 | 0.02% | +6 |
| ISHARES TR | 373 | 373 | 0 | 215 | 220 | 0.01% | +4 |
| ABBOTT LABS | 2,023 | 2,065 | +42 | 231 | 234 | 0.01% | +3 |
| STRYKER CORPORATION(SYK) | 1,241 | 1,252 | +11 | 448 | 451 | 0.03% | +2 |
| CHEVRON CORP NEW(CVX) | 2,338 | 2,386 | +48 | 344 | 346 | 0.02% | +1 |
| HOME DEPOT INC(HD) | 615 | 637 | +22 | 249 | 248 | 0.01% | -1 |
| VANGUARD MALVERN FDS | 4,672 | 4,672 | 0 | 230 | 226 | 0.01% | -4 |
| SCHWAB STRATEGIC TR | 46,353 | 135,411 | +89,058 | 3,145 | 3,139 | 0.19% | -6 |
| VANGUARD SPECIALIZED FUNDS | 5,303 | 5,303 | 0 | 1,050 | 1,038 | 0.06% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,480 | 2,480 | 0 | 430 | 416 | 0.02% | -14 |
| VANGUARD INTL EQUITY INDEX F | 6,478 | 6,695 | +217 | 310 | 295 | 0.02% | -15 |
| QUALCOMM INC(QCOM) | 1,669 | 1,741 | +72 | 284 | 267 | 0.02% | -16 |
| MCDONALDS CORP(MCD) | 1,193 | 1,194 | +1 | 363 | 346 | 0.02% | -17 |
| TEXAS INSTRS INC(TXN) | 1,135 | 1,157 | +22 | 234 | 217 | 0.01% | -18 |
| FIRST TR NASDAQ 100 TECH IND | 5,783 | 5,783 | 0 | 1,106 | 1,089 | 0.07% | -18 |
| VANGUARD INTL EQUITY INDEX F | 5,128 | 5,285 | +157 | 323 | 303 | 0.02% | -20 |
| CSX CORP(CSX) | 11,437 | 11,555 | +118 | 395 | 373 | 0.02% | -22 |
| ISHARES TR | 3,359 | 3,359 | 0 | 281 | 254 | 0.02% | -27 |
| VANGUARD STAR FDS | 4,795 | 4,798 | +3 | 310 | 283 | 0.02% | -28 |
| CATERPILLAR INC(CAT) | 1,315 | 1,334 | +19 | 514 | 484 | 0.03% | -30 |
| NORFOLK SOUTHN CORP(NSC) | 2,351 | 2,356 | +5 | 584 | 553 | 0.03% | -31 |
| LOWES COS INC(LOW) | 1,787 | 1,802 | +15 | 484 | 445 | 0.03% | -39 |
| SCHWAB STRATEGIC TR | 23,153 | 23,153 | 0 | 536 | 488 | 0.03% | -49 |
| PEPSICO INC(PEP) | 1,970 | 1,838 | -132 | 335 | 279 | 0.02% | -56 |
| UNION PAC CORP(UNP) | 3,225 | 3,238 | +13 | 795 | 738 | 0.04% | -57 |
| COLGATE PALMOLIVE CO(CL) | 4,628 | 4,629 | +1 | 480 | 421 | 0.03% | -60 |
| AIR PRODS & CHEMS INC | 2,591 | 2,412 | -179 | 771 | 700 | 0.04% | -72 |