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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $138,827,000 | 290,658 | % | 17,081,000 | 7,156 | 0 | N/A | |
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IDEV | Ishares Core Msci Internati... | - | $65.54 | $63,128,000 | 991,644 | % | 7,023,000 | 28,960 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $39.37 | $38,637,000 | 1,038,071 | % | 2,502,000 | -24,087 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $52.00 | $28,449,000 | 543,653 | % | 3,372,000 | -5,198 | 0 | N/A | |
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JQUA | Jpmorgan Us Quality Factor Etf | - | $0.00 | $27,219,000 | 568,716 | % | 14,344,000 | 271,173 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.45 | $24,208,000 | 219,816 | % | -122,000 | -425 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $15,539,000 | 307,207 | % | 11,216,000 | 216,379 | 0 | N/A | |
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GVI | iShares Barclays Interm Gov... | - | $0.00 | $14,642,000 | 139,767 | % | 1,585,000 | 10,906 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $9,996,000 | 51,921 | % | 1,024,000 | -480 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $8,466,000 | 54,015 | % | -34,000 | -559 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.21 | $5,749,000 | 70,076 | % | 5,652,000 | 68,876 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $5,585,000 | 14,852 | % | 1,202,000 | 972 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $4,868,000 | 13,649 | % | 52,000 | -100 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $4,505,000 | 41,325 | % | 233,000 | -171 | 0.002 | Drug Manufacturers - ... | |
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ACN | Accenture Plc | - | $308.01 | $4,189,000 | 11,938 | % | 454,000 | -225 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $4,109,000 | 41,102 | % | -808,000 | -715 | 0 | N/A | |
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ONB | Old National Bancorp | - | $16.57 | $4,082,000 | 241,663 | % | 568,000 | 0 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.94 | $4,024,000 | 52,246 | % | 1,294,000 | 15,926 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $2,924,000 | 27,785 | % | 344,000 | 395 | 0 | N/A | |
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NUEM | Nushares Esg Emerging Marke... | - | $0.00 | $2,884,000 | 107,024 | % | 2,683,000 | 99,349 | 0.563 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $2,420,000 | 11,346 | % | 374,000 | 522 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $2,401,000 | 9,661 | % | 57,000 | 292 | 0 | N/A | |
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NETZ | Engine No 1 Transform Clima... | - | $0.00 | $2,333,000 | 41,118 | % | -2,300,000 | -49,420 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $279.45 | $2,252,000 | 8,586 | % | 60,000 | -735 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $2,138,000 | 13,074 | % | 361,000 | 410 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $166.51 | $1,909,000 | 11,613 | % | 201,000 | -305 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $1,811,000 | 12,303 | % | 317,000 | 974 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,721,000 | 15,902 | % | 222,000 | 13 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,672,000 | 11,004 | % | 322,000 | 384 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $1,573,000 | 3,309 | % | 137,000 | -49 | 0 | N/A | |
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JSTC | Adasina Social Justice All ... | - | $0.00 | $1,569,000 | 92,086 | % | 1,357,000 | 78,296 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $1,496,000 | 20,344 | % | 480,000 | 5,778 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,355,000 | 9,250 | % | -117,000 | -845 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $214.54 | $1,286,000 | 6,108 | % | 222,000 | -6 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $1,230,000 | 2,815 | % | 128,000 | 10 | 0 | N/A | |
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GNSS | Genasys Inc | - | $2.17 | $1,218,000 | 600,000 | % | 12,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,146,000 | 2,315 | % | 182,000 | 99 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $84.73 | $1,108,000 | 15,394 | % | -95,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $1,089,000 | 7,793 | % | 83,000 | 102 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $1,032,000 | 2,419 | % | 74,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,003,000 | 5,897 | % | 72,000 | -521 | 0 | N/A | |
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EXPE | Expedia Inc | - | $135.70 | $995,000 | 6,554 | % | 312,000 | -70 | 0 | N/A | |
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GE | General Electric Co | - | $162.35 | $939,000 | 7,354 | % | 126,000 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $926,000 | 3,979 | % | 362,000 | 1,272 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $925,000 | 8,402 | % | 81,000 | -309 | 0 | N/A | |
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DDOG | Datadog, Inc. | - | $0.00 | $916,000 | 7,549 | % | 228,000 | 0 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $867,000 | 12,328 | % | 164,000 | 1,403 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $859,000 | 6,095 | % | 73,000 | 135 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $828,000 | 5,536 | % | 65,000 | 5 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $810,000 | 2,339 | % | 79,000 | -81 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $798,000 | 7,296 | % | 115,000 | 5 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $781,000 | 2,577 | % | 95,000 | 1 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $756,000 | 3,467 | % | 104,000 | 134 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $686,000 | 4,428 | % | -4,000 | -203 | 0 | N/A | |
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FFIN | First Financial Bankshares Inc | - | $30.36 | $675,000 | 22,261 | % | 116,000 | 0 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $30.83 | $669,000 | 22,878 | % | 72,000 | 82 | 0 | N/A | |
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SCTXX | Schwab AMT Tax-Free Money F... | - | $0.00 | $649,000 | 648,884 | % | -140,000 | -140,000 | 0.072 | N/A | |
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SHOP | Shopify Inc | - | $71.33 | $637,000 | 8,181 | % | 191,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $606,000 | 918 | % | 31,000 | -100 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.61 | $602,000 | 8,308 | % | 26,000 | 4 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $586,000 | 2,514 | % | -70,000 | -214 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $91.01 | $566,000 | 7,099 | % | 68,000 | 97 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $159.93 | $561,000 | 4,053 | % | -24,000 | 1 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $546,000 | 5,820 | % | 29,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $517,000 | 1,728 | % | 23,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $512,000 | 6,789 | % | 49,000 | 72 | 0 | N/A | |
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FUL | HB Fuller Co | - | $74.23 | $506,000 | 6,216 | % | -58,000 | -2,000 | 0 | N/A | |
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IQLT | Ishares Edge Msci Intl Qual... | - | $0.00 | $504,000 | 13,428 | % | 54,000 | 34 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.52 | $489,000 | 6,294 | % | 56,000 | 42 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $470,000 | 2,979 | % | -22,000 | -100 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $458,000 | 1,358 | % | 60,000 | -2 | 0 | Medical Appliances & ... | |
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MO | Altria Group Inc | - | $43.38 | $438,000 | 10,849 | % | -19,000 | -11 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $431,000 | 14,986 | % | -24,000 | 1,280 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $424,000 | 1,530 | % | 43,000 | 2 | 0 | N/A | |
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BNL | Broadstone Net Lease Inc | - | $14.33 | $419,000 | 24,341 | % | 19,000 | -3,650 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $418,000 | 4,040 | % | 51,000 | 0 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $416,000 | 549 | % | 122,000 | 50 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $158.42 | $379,000 | 1,918 | % | 45,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $363,000 | 1,025 | % | 57,000 | 5 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $360,000 | 7,169 | % | 105,000 | 1 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $334,000 | 1,125 | % | 38,000 | 1 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $328,000 | 1,929 | % | 8,000 | 39 | 0 | N/A | |
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SYK | Stryker Corp | - | $335.61 | $323,000 | 1,080 | % | 28,000 | 0 | 0 | N/A | |
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IMGN | Immunogen Inc | - | $31.23 | $320,000 | 10,800 | % | 35,000 | -7,150 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $311,000 | 3,307 | % | 3,000 | -16 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $73.71 | $309,000 | 4,013 | % | 10,000 | 9 | 0 | N/A | |
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DOW | DOW Inc | - | $57.29 | $296,000 | 5,395 | % | 18,000 | -3 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $288,000 | 7,008 | % | 117,000 | 2,641 | 0 | N/A | |
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MET | MetLife Inc | - | $70.42 | $282,000 | 4,258 | % | 14,000 | 0 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $281,000 | 1,214 | % | -24,000 | -15 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $280,000 | 1,878 | % | -32,000 | 27 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.78 | $278,000 | 630 | % | 47,000 | -1 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $54.92 | $274,000 | 5,714 | % | -19,000 | -5 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $201.97 | $271,000 | 1,365 | % | 31,000 | -8 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $262,000 | 4,439 | % | 7,000 | -112 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $254,000 | 1,412 | % | 29,000 | 2 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $247,000 | 1,110 | % | 22,000 | 27 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $61.35 | $246,000 | 3,975 | % | 44,000 | 404 | 0 | N/A | |
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IGM | iShares S&P GSTI Tech Index Fd | - | $83.67 | $240,000 | 535 | % | 36,000 | 0 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $239,000 | 769 | % | 30,000 | 0 | 0 | N/A |
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