VANGUARD 500 INDEX-ADM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.32B	-	43	-
2024-09-30	$0.31B	-4.5%	39	-9.3%
2024-12-31	$0.23B	-24.4%	30	-23.1%

Institution	Value	Shares	% of Portfolio
FIRST MERCHANTS CORP	$114.4M	210K	4.4%
ARVEST BANK TRUST DIVISION	$18.1M	33K	1.1%
GARDE CAPITAL, INC.	$14.3M	26K	0.9%
HEMENWAY TRUST CO LLC	$11.6M	21K	0.9%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$33.5M	61K	0.9%
NORTHSTAR ASSET MANAGEMENT CO LLC	$2.6M	4K	0.6%
RFP FINANCIAL GROUP LLC	$1.4M	2K	0.5%
REDWOOD WEALTH MANAGEMENT GROUP, LLC	$0.8M	1K	0.4%
DEMPZE NANCY E	$0.6M	1K	0.4%
NORTH STAR ASSET MANAGEMENT INC	$6.9M	12K	0.3%
SEQUENT ASSET MANAGEMENT, LLC	$0.6M	1K	0.3%
GREY FOX WEALTH ADVISORS, LLC	$0.9M	1K	0.3%
CONSTANT GUIDANCE FINANCIAL LLC	$0.3M	0K	0.2%
CARRET ASSET MANAGEMENT, LLC	$2.0M	3K	0.2%
VIOLICH CAPITAL MANAGEMENT, INC.	$1.3M	2K	0.2%
ETHOS FINANCIAL GROUP, LLC	$1.2M	2K	0.2%
FAIRFIELD FINANCIAL ADVISORS, LTD	$0.4M	0K	0.1%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$6.9M	12K	0.1%
TUCKER ASSET MANAGEMENT LLC	$1.1M	2K	0.1%
O'BRIEN GREENE & CO. INC	$0.3M	0K	0.1%
ZEVIN ASSET MANAGEMENT LLC	$0.4M	0K	0.1%
KIDDER STEPHEN W	$0.2M	0K	0.1%
THOMAS STORY & SON LLC	$0.2M	0K	0.1%
WILLIAMS JONES WEALTH MANAGEMENT, LLC.	$5.1M	9K	0.1%
RIVERFRONT INVESTMENT GROUP, LLC	$2.7M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
ACN	US	ACCENTURE PLC-CL A	0.001	2	1813
LOW	US	LOWE'S COS INC	0.001	2	1936
WMT	US	WALMART INC	0.001	2	2762
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177