Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 446,208 | 438,271 | -7,937 | $194.8K | $210.5K | 11.17% | +$15.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,396,789 | 1,429,133 | +32,344 | $107.6K | $109.6K | 5.81% | +$2.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,608,229 | 1,714,213 | +105,984 | $93.8K | $99.5K | 5.28% | +$5.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 801,917 | 1,049,980 | +248,063 | $62.0K | $81.2K | 4.30% | +$19.1K |
| Vanguard Index FdsMID CAP ETF | 284,441 | 280,514 | -3,927 | $66.1K | $69.7K | 3.70% | +$3.6K |
| Ishares Tr1 3 YR TREAS BD | 815,443 | 833,528 | +18,085 | $66.9K | $68.2K | 3.62% | +$1.3K |
| Vanguard Index FdsSMALL CP ETF | 275,552 | 271,006 | -4,546 | $58.7K | $61.9K | 3.28% | +$3.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 885,832 | 858,876 | -26,956 | $57.1K | $57.8K | 3.06% | +$703 |
| Ishares TrCORE S P500 ETF | 96,829 | 94,982 | -1,847 | $46.2K | $49.9K | 2.65% | +$3.7K |
| Apple Inc.(AAPL) | 283,499 | 282,674 | -825 | $54.6K | $48.5K | 2.57% | -$6.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 616,598 | 607,519 | -9,079 | $44.4K | $46.2K | 2.45% | +$1.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,074,472 | 1,061,817 | -12,655 | $44.1K | $44.3K | 2.35% | +$211 |
| Vanguard Whitehall FdsHIGH DIV YLD | 346,031 | 361,632 | +15,601 | $38.6K | $43.7K | 2.32% | +$5.1K |
| Microsoft Corporation(MSFT) | 94,079 | 93,243 | -836 | $35.4K | $39.2K | 2.08% | +$3.8K |
| Vanguard Index FdsTotal Stock Market | 127,392 | 126,066 | -1,326 | $30.2K | $32.8K | 1.74% | +$2.6K |
| Invesco Qqq TrUNIT SER 1 | 69,010 | 69,482 | +472 | $28.2K | $30.8K | 1.64% | +$2.6K |
| Ishares TrCORE US AGGBD ET | 191,575 | 224,781 | +33,206 | $19.0K | $22.0K | 1.17% | +$3.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 350,829 | 351,094 | +265 | $19.3K | $20.3K | 1.08% | +$1.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 317,345 | 313,029 | -4,316 | $18.9K | $19.8K | 1.05% | +$932 |
| Ishares TrCore S&P Small Cap ETF | 171,899 | 174,296 | +2,397 | $18.6K | $19.3K | 1.02% | +$668 |
| Vanguard Bd Index FdsTotal Bond Market | 263,789 | 253,535 | -10,254 | $19.4K | $18.4K | 0.98% | -$1.0K |
| PPG Industries, Inc.(PPG) | 124,732 | 124,455 | -277 | $18.7K | $18.0K | 0.96% | -$617 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 244,670 | 177,556 | -67,114 | $24.5K | $17.9K | 0.95% | -$6.7K |
| Ishares TrCORE S P MCP ETF | 55,958 | 282,625 | +226,667 | $15.5K | $17.2K | 0.91% | +$1.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 326,351 | 330,224 | +3,873 | $16.5K | $17.0K | 0.90% | +$547 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 527,809 | 554,671 | +26,862 | $15.7K | $16.5K | 0.88% | +$793 |
| Ishares TrSHORT TREAS BD | 136,561 | 143,033 | +6,472 | $15.1K | $15.8K | 0.84% | +$759 |
| Merck & Co., Inc.(MRK) | 122,385 | 118,054 | -4,331 | $13.3K | $15.6K | 0.83% | +$2.2K |
| Vanguard Bd Index FdsINTERMED TERM | 174,632 | 205,391 | +30,759 | $13.3K | $15.5K | 0.82% | +$2.2K |
| Ishares TrISHS 1 5YR INVS | 281,399 | 286,564 | +5,165 | $14.4K | $14.7K | 0.78% | +$269 |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $11.4K | $13.3K | 0.71% | +$1.9K |
| Johnson & Johnson(JNJ) | 85,874 | 83,219 | -2,655 | $13.5K | $13.2K | 0.70% | -$301 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 184,406 | 250,670 | +66,264 | $9.4K | $12.7K | 0.67% | +$3.3K |
| Berkshire Hathaway Inc DelCL B | 27,974 | 27,621 | -353 | $10.0K | $11.6K | 0.62% | +$1.6K |
| The Procter & Gamble Company(PG) | 66,389 | 65,376 | -1,013 | $9.7K | $10.6K | 0.56% | +$875 |
| Ishares TrRUSSELL 2000 ETF | 48,721 | 48,557 | -164 | $9.8K | $10.2K | 0.54% | +$444 |
| Churchill Downs Incorporated(CHDN) | 85,360 | 78,636 | -6,724 | $11.5K | $9.7K | 0.52% | -$1.8K |
| PepsiCo, Inc.(PEP) | 55,225 | 54,535 | -690 | $9.4K | $9.6K | 0.51% | +$191 |
| Amazon.com, Inc.(AMZN) | 49,974 | 52,493 | +2,519 | $7.6K | $9.5K | 0.50% | +$1.9K |
| Exxon Mobil Corp | 77,234 | 76,984 | -250 | $7.7K | $8.9K | 0.47% | +$1.2K |
| Bank New York Mellon Corp | 165,027 | 150,674 | -14,353 | $8.6K | $8.7K | 0.46% | +$93 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 75,789 | 75,663 | -126 | $7.7K | $8.3K | 0.44% | +$603 |
| Oracle Corporation(ORCL) | 65,098 | 65,158 | +60 | $6.9K | $8.2K | 0.43% | +$1.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 61,085 | 60,720 | -365 | $7.6K | $8.0K | 0.42% | +$332 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,971 | 14,567 | -404 | $7.1K | $7.6K | 0.40% | +$511 |
| NVIDIA Corporation(NVDA) | 7,932 | 8,185 | +253 | $3.9K | $7.4K | 0.39% | +$3.5K |
| Eli Lilly and Company(LLY) | 9,628 | 9,389 | -239 | $5.6K | $7.3K | 0.39% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 45,707 | 45,596 | -111 | $6.4K | $6.9K | 0.37% | +$488 |
| Alphabet Inc.CL A(GOOG) | 44,031 | 44,399 | +368 | $6.2K | $6.7K | 0.36% | +$531 |
| MSA Safety Incorporated(MSA) | 35,238 | 33,492 | -1,746 | $5.9K | $6.5K | 0.34% | +$536 |
| McDonald's Corporation(MCD) | 22,738 | 22,359 | -379 | $6.7K | $6.3K | 0.33% | -$432 |
| Ishares TrSELECT DIVID ETF | 50,775 | 49,983 | -792 | $5.9K | $6.2K | 0.33% | +$211 |
| AbbVie Inc.(ABBV) | 32,930 | 33,099 | +169 | $5.1K | $6.0K | 0.32% | +$933 |
| Vanguard Index FdsLARGE CAP ETF | 24,410 | 24,703 | +293 | $5.3K | $5.9K | 0.31% | +$602 |
| JPMorgan Chase & Co.(JPM) | 29,139 | 27,754 | -1,385 | $5.0K | $5.6K | 0.29% | +$599 |
| Ishares TrSHRT NAT MUN ETF | 44,780 | 48,180 | +3,400 | $4.7K | $5.0K | 0.27% | +$324 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,469 | 97,117 | -352 | $4.7K | $4.9K | 0.26% | +$206 |
| Worthington Enterprises, Inc.(WOR) | 76,716 | 76,116 | -600 | $4.4K | $4.7K | 0.25% | +$321 |
| Union Pacific Corporation(UNP) | 18,719 | 18,684 | -35 | $4.6K | $4.6K | 0.24% | -$5 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 95,547 | 95,902 | +355 | $4.6K | $4.6K | 0.24% | -$16 |
| Applied Matls Inc | 21,697 | 21,682 | -15 | $3.5K | $4.5K | 0.24% | +$956 |
| Norfolk Southern Corporation(NSC) | 16,297 | 16,297 | 0 | $3.9K | $4.2K | 0.22% | +$300 |
| Ishares TrS&P 500 Value ETF | 22,667 | 22,080 | -587 | $3.9K | $4.1K | 0.22% | +$185 |
| Schwab Strategic TrUS DIVIDEND EQ | 55,938 | 50,835 | -5,103 | $4.3K | $4.1K | 0.22% | -$159 |
| Visa Inc.CL A(V) | 15,063 | 14,698 | -365 | $3.9K | $4.1K | 0.22% | +$178 |
| Mastercard IncorporatedCL A(MA) | 8,025 | 8,010 | -15 | $3.4K | $3.9K | 0.20% | +$432 |
| International Business Machines Corporation(IBM) | 19,274 | 19,168 | -106 | $3.1K | $3.7K | 0.19% | +$514 |
| Vanguard Index FdsGROWTH ETF | 13,891 | 10,630 | -3,261 | $4.3K | $3.7K | 0.19% | -$658 |
| The Home Depot, Inc.(HD) | 9,540 | 9,521 | -19 | $3.3K | $3.6K | 0.19% | +$349 |
| The PNC Financial Services Group, Inc.(PNC) | 23,755 | 22,376 | -1,379 | $3.7K | $3.6K | 0.19% | -$79 |
| Northrop Grumman Corporation(NOC) | 7,534 | 7,519 | -15 | $3.5K | $3.6K | 0.19% | +$70 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 56,195 | +56,195 | $0 | $3.5K | 0.19% | +$3.5K |
| Abbott Labs | 31,392 | 30,993 | -399 | $3.5K | $3.5K | 0.19% | +$65 |
| Ishares U S Etf TrBLACKROCK ST MAT SHOR DURA BD ETF | 80,833 | 68,838 | -11,995 | $4.1K | $3.5K | 0.18% | -$611 |
| Thermo Fisher Scientific Inc.(TMO) | 5,994 | 5,954 | -40 | $3.2K | $3.5K | 0.18% | +$285 |
| Automatic Data Processing In | 13,672 | 13,664 | -8 | $3.2K | $3.4K | 0.18% | +$216 |
| Ishares TrS P 500 GRWT ETF | 40,845 | 39,336 | -1,509 | $3.1K | $3.3K | 0.18% | +$251 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 69,800 | 69,800 | 0 | $3.3K | $3.3K | 0.18% | -$8 |
| Vanguard Intl Equity Index FALLWRLD EX US | 55,090 | 55,073 | -17 | $3.1K | $3.2K | 0.17% | +$136 |
| UnitedHealth Group Incorporated(UNH) | 6,132 | 6,244 | +112 | $3.2K | $3.1K | 0.16% | -$160 |
| Iron Mountain Incorporated(IRM) | 50,147 | 37,031 | -13,116 | $3.5K | $3.0K | 0.16% | -$539 |
| Chevron Corporation(CVX) | 18,924 | 18,784 | -140 | $2.8K | $3.0K | 0.16% | +$146 |
| GE Aerospace(GE) | 16,178 | 15,553 | -625 | $2.1K | $2.7K | 0.14% | +$669 |
| Worthington Steel, Inc.(WS) | 76,716 | 76,116 | -600 | $2.2K | $2.7K | 0.14% | +$576 |
| Meta Platforms, Inc.CL A(META) | 4,895 | 5,555 | +660 | $1.7K | $2.7K | 0.14% | +$962 |
| NextEra Energy, Inc.(NEE) | 41,768 | 41,483 | -285 | $2.5K | $2.7K | 0.14% | +$120 |
| Ishares TrMSCI Emerging Markets ETF | 66,603 | 62,149 | -4,454 | $2.7K | $2.6K | 0.14% | -$125 |
| Walmart Inc.(WMT) | 14,215 | 41,646 | +27,431 | $2.2K | $2.5K | 0.13% | +$263 |
| Vanguard Star FdsVG TL INTL STK F | 40,998 | 41,030 | +32 | $2.4K | $2.5K | 0.13% | +$104 |
| Proshares TrULTRAPRO SHT QQQ | 182,700 | 231,500 | +48,800 | $2.5K | $2.4K | 0.13% | -$31 |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 10,936 | 10,377 | -559 | $2.3K | $2.4K | 0.13% | +$91 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,935 | 23,399 | +1,464 | $2.2K | $2.4K | 0.12% | +$171 |
| The Walt Disney Company(DIS) | 19,691 | 18,947 | -744 | $1.8K | $2.3K | 0.12% | +$532 |
| Linde plcSHS(LIN) | 5,091 | 4,881 | -210 | $2.1K | $2.3K | 0.12% | +$195 |
| Ishares TrNATIONAL MUN ETF | 21,020 | 21,020 | 0 | $2.3K | $2.3K | 0.12% | -$16 |
| Accenture Plc IrelandCL A SHS CLASS A | 6,422 | 6,483 | +61 | $2.3K | $2.2K | 0.12% | -$12 |
| Honeywell International Inc.(HON) | 11,897 | 10,810 | -1,087 | $2.5K | $2.2K | 0.12% | -$271 |
| Deere & Company(DE) | 5,540 | 5,057 | -483 | $2.2K | $2.1K | 0.11% | -$144 |
| Pfizer Inc.(PFE) | 89,347 | 74,742 | -14,605 | $2.6K | $2.1K | 0.11% | -$492 |
| Lowe's Companies, Inc.(LOW) | 8,336 | 8,018 | -318 | $1.9K | $2.0K | 0.11% | +$194 |