Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 356,056 | 362,364 | +6,308 | 64,079 | 69,530 | 7.31% | +5,451 |
| ISHARES TR | 164,603 | 835,850 | +671,247 | 45,620 | 50,770 | 5.33% | +5,150 |
| VANGUARD TAX-MANAGED FDS | 1,418,756 | 1,455,589 | +36,833 | 67,958 | 73,027 | 7.67% | +5,068 |
| NVIDIA CORPORATION(NVDA) | 13,004 | 12,651 | -353 | 6,440 | 11,431 | 1.20% | +4,991 |
| ISHARES TR | 105,176 | 104,951 | -225 | 50,235 | 55,176 | 5.80% | +4,940 |
| VANGUARD SPECIALIZED FUNDS | 242,224 | 244,140 | +1,916 | 41,275 | 44,582 | 4.68% | +3,307 |
| ABBVIE INC(ABBV) | 103,537 | 103,571 | +34 | 16,045 | 18,860 | 1.98% | +2,815 |
| VANGUARD INTL EQUITY INDEX F | 1,020,316 | 1,059,531 | +39,215 | 41,935 | 44,257 | 4.65% | +2,322 |
| ISHARES TR | 499,189 | 525,927 | +26,738 | 49,545 | 51,509 | 5.41% | +1,965 |
| MICROSOFT CORP(MSFT) | 38,970 | 39,291 | +321 | 14,654 | 16,531 | 1.74% | +1,876 |
| JPMORGAN CHASE & CO(JPM) | 38,162 | 40,044 | +1,882 | 6,491 | 8,021 | 0.84% | +1,529 |
| BERKSHIRE HATHAWAY INC DEL | 20,478 | 20,831 | +353 | 7,304 | 8,760 | 0.92% | +1,456 |
| AMAZON COM INC(AMZN) | 39,066 | 40,736 | +1,670 | 5,936 | 7,348 | 0.77% | +1,412 |
| ISHARES TR | 504,501 | 531,733 | +27,232 | 25,868 | 27,267 | 2.86% | +1,399 |
| META PLATFORMS INC(META) | 8,873 | 9,272 | +399 | 3,141 | 4,502 | 0.47% | +1,362 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 661,492 | 686,807 | +25,315 | 32,655 | 33,784 | 3.55% | +1,129 |
| ELI LILLY & CO(LLY) | 4,984 | 5,065 | +81 | 2,905 | 3,940 | 0.41% | +1,035 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,101 | 21,949 | +12,848 | 454 | 1,190 | 0.13% | +736 |
| VANGUARD INDEX FDS | 35,263 | 35,674 | +411 | 8,204 | 8,914 | 0.94% | +710 |
| VANGUARD INTL EQUITY INDEX F | 42,104 | 44,748 | +2,644 | 4,332 | 4,945 | 0.52% | +613 |
| VANGUARD INDEX FDS | 49,812 | 49,132 | -680 | 10,626 | 11,231 | 1.18% | +605 |
| ISHARES TR CORE MSCI EAFE | 187,235 | 185,351 | -1,884 | 13,172 | 13,757 | 1.45% | +585 |
| PROCTER AND GAMBLE CO(PG) | 32,357 | 32,591 | +234 | 4,742 | 5,288 | 0.56% | +546 |
| VANGUARD INDEX FDS | 4,722 | 5,412 | +690 | 2,063 | 2,602 | 0.27% | +539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,568 | 16,369 | -199 | 1,723 | 2,227 | 0.23% | +504 |
| VANGUARD INDEX FDS | 19,934 | 20,048 | +114 | 4,729 | 5,210 | 0.55% | +482 |
| ISHARES TR GLOBAL REIT ETF | 1,095,096 | 1,138,555 | +43,459 | 26,479 | 26,961 | 2.83% | +482 |
| EATON CORP PLC(ETN) | 6,175 | 6,281 | +106 | 1,487 | 1,964 | 0.21% | +477 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,173 | 17,373 | +7,200 | 559 | 1,005 | 0.11% | +446 |
| EXXON MOBIL CORP | 20,841 | 21,622 | +781 | 2,084 | 2,513 | 0.26% | +430 |
| HONDA MOTOR LTD(HMC) | 0 | 11,409 | +11,409 | 0 | 425 | 0.04% | +425 |
| ALPHABET INC(GOOG) | 28,084 | 28,740 | +656 | 3,958 | 4,376 | 0.46% | +418 |
| ALPHABET INC(GOOG) | 27,491 | 28,201 | +710 | 3,840 | 4,256 | 0.45% | +416 |
| ABBOTT LABS | 113,455 | 113,274 | -181 | 12,488 | 12,875 | 1.35% | +387 |
| BROADCOM INC(AVGO) | 1,969 | 1,942 | -27 | 2,198 | 2,574 | 0.27% | +376 |
| GENERAL ELECTRIC CO(GE) | 3,584 | 4,644 | +1,060 | 457 | 815 | 0.09% | +358 |
| CINCINNATI FINL CORP(CINF) | 18,958 | 18,648 | -310 | 1,961 | 2,316 | 0.24% | +354 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,247 | 1,329 | +82 | 944 | 1,290 | 0.14% | +346 |
| NOVO-NORDISK A S(NVO) | 11,740 | 12,148 | +408 | 1,215 | 1,560 | 0.16% | +345 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,724 | +1,724 | 0 | 319 | 0.03% | +319 |
| MERCK & CO INC(MRK) | 12,544 | 12,620 | +76 | 1,368 | 1,665 | 0.17% | +298 |
| TOYOTA MOTOR CORP(TM) | 2,767 | 3,159 | +392 | 507 | 795 | 0.08% | +288 |
| NETFLIX INC(NFLX) | 2,017 | 2,084 | +67 | 982 | 1,266 | 0.13% | +284 |
| MASTERCARD INCORPORATED(MA) | 3,942 | 4,072 | +130 | 1,681 | 1,961 | 0.21% | +280 |
| ORACLE CORP(ORCL) | 13,104 | 13,217 | +113 | 1,382 | 1,660 | 0.17% | +279 |
| DISNEY WALT CO(DIS) | 6,508 | 6,915 | +407 | 588 | 846 | 0.09% | +259 |
| VANECK MERK GOLD TR(OUNZ) | 167,778 | 167,778 | 0 | 3,349 | 3,604 | 0.38% | +255 |
| VANGUARD INDEX FDS | 12,499 | 12,415 | -84 | 2,727 | 2,977 | 0.31% | +250 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 809 | +809 | 0 | 243 | 0.03% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,397 | 5,751 | +354 | 796 | 1,038 | 0.11% | +242 |
| ORIX CORP(IX) | 0 | 2,131 | +2,131 | 0 | 235 | 0.02% | +235 |
| HOME DEPOT INC(HD) | 5,599 | 5,670 | +71 | 1,940 | 2,175 | 0.23% | +235 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,272 | +2,272 | 0 | 234 | 0.02% | +234 |
| VISA INC(V) | 8,436 | 8,706 | +270 | 2,196 | 2,430 | 0.26% | +233 |
| MEDPACE HLDGS INC(MEDP) | 2,354 | 2,357 | +3 | 722 | 953 | 0.10% | +231 |
| FIRST MERCHANTS CORP(FRME) | 0 | 6,596 | +6,596 | 0 | 230 | 0.02% | +230 |
| SEMPRA(SRE) | 0 | 3,185 | +3,185 | 0 | 229 | 0.02% | +229 |
| WILLIAMS COS INC(WMB) | 0 | 5,780 | +5,780 | 0 | 225 | 0.02% | +225 |
| WALMART INC(WMT) | 5,725 | 18,722 | +12,997 | 903 | 1,127 | 0.12% | +224 |
| CUMMINS INC(CMI) | 0 | 760 | +760 | 0 | 224 | 0.02% | +224 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 854 | +854 | 0 | 221 | 0.02% | +221 |
| VALERO ENERGY CORP(VLO) | 0 | 1,280 | +1,280 | 0 | 218 | 0.02% | +218 |
| GSK PLC(GSK) | 0 | 5,094 | +5,094 | 0 | 218 | 0.02% | +218 |
| SERVICENOW INC(NOW) | 3,141 | 3,197 | +56 | 2,219 | 2,437 | 0.26% | +218 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,470 | +1,470 | 0 | 218 | 0.02% | +218 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,950 | +3,950 | 0 | 217 | 0.02% | +217 |
| BICYCLE THERAPEUTICS PLC | 0 | 8,450 | +8,450 | 0 | 210 | 0.02% | +210 |
| DISCOVER FINL SVCS | 0 | 1,602 | +1,602 | 0 | 210 | 0.02% | +210 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 530 | +530 | 0 | 210 | 0.02% | +210 |
| NATIONAL GRID PLC(NGG) | 0 | 3,073 | +3,073 | 0 | 210 | 0.02% | +210 |
| MEDTRONIC PLC(MDT) | 0 | 2,380 | +2,380 | 0 | 207 | 0.02% | +207 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,314 | +1,314 | 0 | 206 | 0.02% | +206 |
| TRANSDIGM GROUP INC(TDG) | 0 | 166 | +166 | 0 | 204 | 0.02% | +204 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 4,022 | +4,022 | 0 | 204 | 0.02% | +204 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 574 | +574 | 0 | 204 | 0.02% | +204 |
| ARK ETF TR INNOVATION ETF | 0 | 4,066 | +4,066 | 0 | 204 | 0.02% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 1,209 | 1,503 | +294 | 585 | 788 | 0.08% | +203 |
| APPLIED MATLS INC | 3,529 | 3,755 | +226 | 572 | 774 | 0.08% | +202 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,294 | +1,294 | 0 | 202 | 0.02% | +202 |
| VANGUARD STAR FDS | 0 | 3,318 | +3,318 | 0 | 200 | 0.02% | +200 |
| FORTINET INC(FTNT) | 0 | 2,928 | +2,928 | 0 | 200 | 0.02% | +200 |
| SALESFORCE INC(CRM) | 4,162 | 4,295 | +133 | 1,095 | 1,294 | 0.14% | +198 |
| HUNTINGTON BANCSHARES INC(HBAN) | 50,524 | 60,080 | +9,556 | 643 | 838 | 0.09% | +195 |
| CATERPILLAR INC(CAT) | 2,115 | 2,223 | +108 | 625 | 814 | 0.09% | +189 |
| CHEVRON CORP NEW(CVX) | 7,947 | 8,662 | +715 | 1,185 | 1,366 | 0.14% | +181 |
| LOWES COS INC(LOW) | 4,170 | 4,351 | +181 | 928 | 1,108 | 0.12% | +180 |
| COSTCO WHSL CORP NEW(COST) | 1,997 | 2,040 | +43 | 1,318 | 1,494 | 0.16% | +176 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,131 | 1,691 | +560 | 283 | 457 | 0.05% | +174 |
| SAP SE(SAP) | 3,721 | 3,806 | +85 | 575 | 742 | 0.08% | +167 |
| MARATHON PETE CORP(MPC) | 2,640 | 2,737 | +97 | 392 | 552 | 0.06% | +160 |
| FORD MTR CO DEL(F) | 0 | 11,656 | +11,656 | 0 | 155 | 0.02% | +155 |
| BANK AMERICA CORP | 20,332 | 22,056 | +1,724 | 685 | 836 | 0.09% | +152 |
| PROGRESSIVE CORP(PGR) | 2,489 | 2,638 | +149 | 396 | 546 | 0.06% | +149 |
| AMERICAN EXPRESS CO(AXP) | 2,747 | 2,915 | +168 | 515 | 664 | 0.07% | +149 |
| UBER TECHNOLOGIES INC(UBER) | 4,676 | 5,646 | +970 | 288 | 435 | 0.05% | +147 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,553 | +10,553 | 0 | 147 | 0.02% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 3,524 | 3,482 | -42 | 1,675 | 1,821 | 0.19% | +146 |
| VANGUARD INDEX FDS | 9,837 | 9,924 | +87 | 1,471 | 1,616 | 0.17% | +146 |
| LINDE PLC(LIN) | 2,168 | 2,224 | +56 | 890 | 1,033 | 0.11% | +142 |
| TARGET CORP(TGT) | 3,903 | 3,938 | +35 | 556 | 698 | 0.07% | +142 |