Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 801,917 | 1,049,980 | +248,063 | 62 | 81 | 4.30% | +19 |
| ISHARES TR | 203 | 177,556 | +177,353 | 0 | 18 | 0.95% | +18 |
| VANGUARD INDEX FDS | 446,208 | 438,271 | -7,937 | 195 | 211 | 11.17% | +16 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,608,229 | 1,714,213 | +105,984 | 94 | 100 | 5.28% | +6 |
| VANGUARD WHITEHALL FDS | 346,031 | 361,632 | +15,601 | 39 | 44 | 2.32% | +5 |
| MICROSOFT CORP(MSFT) | 94,079 | 93,243 | -836 | 35 | 39 | 2.08% | +4 |
| ISHARES TR | 96,829 | 94,982 | -1,847 | 46 | 50 | 2.65% | +4 |
| VANGUARD INDEX FDS | 284,441 | 280,514 | -3,927 | 66 | 70 | 3.70% | +4 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 56,195 | +56,195 | 0 | 4 | 0.19% | +4 |
| NVIDIA CORPORATION(NVDA) | 7,932 | 8,185 | +253 | 4 | 7 | 0.39% | +3 |
| VANGUARD MUN BD FDS | 184,406 | 250,670 | +66,264 | 9 | 13 | 0.67% | +3 |
| VANGUARD INDEX FDS | 275,552 | 271,006 | -4,546 | 59 | 62 | 3.28% | +3 |
| ISHARES TR | 191,575 | 224,781 | +33,206 | 19 | 22 | 1.17% | +3 |
| INVESCO QQQ TR | 69,010 | 69,482 | +472 | 28 | 31 | 1.64% | +3 |
| VANGUARD INDEX FDS | 127,392 | 126,066 | -1,326 | 30 | 33 | 1.74% | +3 |
| MERCK & CO INC(MRK) | 122,385 | 118,054 | -4,331 | 13 | 16 | 0.83% | +2 |
| VANGUARD BD INDEX FDS | 174,632 | 205,391 | +30,759 | 13 | 15 | 0.82% | +2 |
| VANGUARD BD INDEX FDS | 1,396,789 | 1,429,133 | +32,344 | 108 | 110 | 5.81% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 11 | 13 | 0.71% | +2 |
| AMAZON COM INC(AMZN) | 49,974 | 52,493 | +2,519 | 8 | 9 | 0.50% | +2 |
| VANGUARD INTL EQUITY INDEX F | 616,598 | 607,519 | -9,079 | 44 | 46 | 2.45% | +2 |
| LILLY ELI & CO(LLY) | 9,628 | 9,389 | -239 | 6 | 7 | 0.39% | +2 |
| ISHARES TR | 55,958 | 282,625 | +226,667 | 16 | 17 | 0.91% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 27,974 | 27,621 | -353 | 10 | 12 | 0.62% | +2 |
| ORACLE CORP(ORCL) | 65,098 | 65,158 | +60 | 7 | 8 | 0.43% | +1 |
| ISHARES TR | 815,443 | 833,528 | +18,085 | 67 | 68 | 3.62% | +1 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 49,036 | +49,036 | 0 | 1 | 0.07% | +1 |
| EXXON MOBIL CORP | 77,234 | 76,984 | -250 | 8 | 9 | 0.47% | +1 |
| ISHARES TR CORE MSCI EURO | 350,829 | 351,094 | +265 | 19 | 20 | 1.08% | +1 |
| META PLATFORMS INC(META) | 4,895 | 5,555 | +660 | 2 | 3 | 0.14% | +1 |
| APPLIED MATLS INC | 21,697 | 21,682 | -15 | 4 | 4 | 0.24% | +1 |
| ABBVIE INC(ABBV) | 32,930 | 33,099 | +169 | 5 | 6 | 0.32% | +1 |
| ISHARES TR CORE MSCI PAC | 317,345 | 313,029 | -4,316 | 19 | 20 | 1.05% | +1 |
| PROCTER AND GAMBLE CO(PG) | 66,389 | 65,376 | -1,013 | 10 | 11 | 0.56% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 527,809 | 554,671 | +26,862 | 16 | 17 | 0.88% | +1 |
| ISHARES TR | 136,561 | 143,033 | +6,472 | 15 | 16 | 0.84% | +1 |
| VANGUARD INTL EQUITY INDEX F | 885,832 | 858,876 | -26,956 | 57 | 58 | 3.06% | +1 |
| GENERAL ELECTRIC CO(GE) | 16,178 | 15,553 | -625 | 2 | 3 | 0.14% | +1 |
| ISHARES TR | 171,899 | 174,296 | +2,397 | 19 | 19 | 1.02% | +1 |
| ISHARES TR CORE HIGH DV ETF | 75,789 | 75,663 | -126 | 8 | 8 | 0.44% | +1 |
| VANGUARD INDEX FDS | 24,410 | 24,703 | +293 | 5 | 6 | 0.31% | +1 |
| JPMORGAN CHASE & CO(JPM) | 29,139 | 27,754 | -1,385 | 5 | 6 | 0.29% | +1 |
| WORTHINGTON STL INC(WS) | 76,716 | 76,116 | -600 | 2 | 3 | 0.14% | +1 |
| ISHARES INC CORE MSCI EMKT | 326,351 | 330,224 | +3,873 | 17 | 17 | 0.90% | +1 |
| MSA SAFETY INC(MSA) | 35,238 | 33,492 | -1,746 | 6 | 6 | 0.34% | +1 |
| DISNEY WALT CO(DIS) | 19,691 | 18,947 | -744 | 2 | 2 | 0.12% | +1 |
| ALPHABET INC(GOOG) | 44,031 | 44,399 | +368 | 6 | 7 | 0.36% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,274 | 19,168 | -106 | 3 | 4 | 0.19% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 14,971 | 14,567 | -404 | 7 | 8 | 0.40% | +1 |
| ISHARES BITCOIN TR(IBIT) | 0 | 12,580 | +12,580 | 0 | 1 | 0.03% | +1 |
| ALPHABET INC(GOOG) | 45,707 | 45,596 | -111 | 6 | 7 | 0.37% | 0 |
| BROADCOM INC(AVGO) | 1,388 | 1,506 | +118 | 2 | 2 | 0.11% | 0 |
| ISHARES TR | 48,721 | 48,557 | -164 | 10 | 10 | 0.54% | 0 |
| MASTERCARD INCORPORATED(MA) | 8,025 | 8,010 | -15 | 3 | 4 | 0.20% | 0 |
| CNH INDL N V SHS | 0 | 31,731 | +31,731 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 5,447 | 5,475 | +28 | 1 | 2 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 9,540 | 9,521 | -19 | 3 | 4 | 0.19% | 0 |
| SPDR SER TR ST STR SP DIV | 61,085 | 60,720 | -365 | 8 | 8 | 0.42% | 0 |
| ISHARES TR | 44,780 | 48,180 | +3,400 | 5 | 5 | 0.27% | 0 |
| WORTHINGTON INDS INC(WOR) | 76,716 | 76,116 | -600 | 4 | 5 | 0.25% | 0 |
| WESCO INTL INC(WCC) | 100 | 1,947 | +1,847 | 0 | 0 | 0.02% | 0 |
| EXPEDIA GROUP INC(EXPE) | 20 | 2,274 | +2,254 | 0 | 0 | 0.02% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,491 | 1,510 | +19 | 1 | 1 | 0.08% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 16,297 | 16,297 | 0 | 4 | 4 | 0.22% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,994 | 5,954 | -40 | 3 | 3 | 0.18% | 0 |
| ISHARES TR | 281,399 | 286,564 | +5,165 | 14 | 15 | 0.78% | 0 |
| CATERPILLAR INC(CAT) | 4,242 | 4,147 | -95 | 1 | 2 | 0.08% | 0 |
| WALMART INC(WMT) | 14,215 | 41,646 | +27,431 | 2 | 3 | 0.13% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,662 | 6,603 | -59 | 1 | 2 | 0.08% | 0 |
| JOHNSON CTLS INTL PLC SHS | 6,602 | 9,714 | +3,112 | 0 | 1 | 0.03% | 0 |
| ISHARES TR | 40,845 | 39,336 | -1,509 | 3 | 3 | 0.18% | 0 |
| HOWMET AEROSPACE INC(HWM) | 3,726 | 6,628 | +2,902 | 0 | 0 | 0.02% | 0 |
| REPUBLIC SVCS INC(RSG) | 9,253 | 9,129 | -124 | 2 | 2 | 0.09% | 0 |
| VISTRA CORP(VST) | 15,882 | 12,370 | -3,512 | 1 | 1 | 0.05% | 0 |
| INTUITIVE SURGICAL INC | 203 | 599 | +396 | 0 | 0 | 0.01% | 0 |
| COHERENT CORP(COHR) | 8,379 | 9,704 | +1,325 | 0 | 1 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 6,509 | 6,551 | +42 | 1 | 1 | 0.04% | 0 |
| FISERV INC(FISV) | 10,061 | 9,723 | -338 | 1 | 2 | 0.08% | 0 |
| AUTOMATIC DATA PROCESSING IN | 13,672 | 13,664 | -8 | 3 | 3 | 0.18% | 0 |
| ISHARES TR | 50,775 | 49,983 | -792 | 6 | 6 | 0.33% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,074,472 | 1,061,817 | -12,655 | 44 | 44 | 2.35% | 0 |
| VANGUARD TAX-MANAGED FDS | 97,469 | 97,117 | -352 | 5 | 5 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,525 | 4,725 | +3,200 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 18,291 | 34,912 | +16,621 | 0 | 0 | 0.03% | 0 |
| LINDE PLC(LIN) | 5,091 | 4,881 | -210 | 2 | 2 | 0.12% | 0 |
| LOWES COS INC(LOW) | 8,336 | 8,018 | -318 | 2 | 2 | 0.11% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,278 | 5,438 | +160 | 1 | 1 | 0.04% | 0 |
| PEPSICO INC(PEP) | 55,225 | 54,535 | -690 | 9 | 10 | 0.51% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,977 | 7,518 | -459 | 1 | 1 | 0.07% | 0 |
| ISHARES TR | 22,667 | 22,080 | -587 | 4 | 4 | 0.22% | 0 |
| EMERSON ELEC CO(EMR) | 11,539 | 11,497 | -42 | 1 | 1 | 0.07% | 0 |
| VISA INC(V) | 15,063 | 14,698 | -365 | 4 | 4 | 0.22% | 0 |
| FIDELITY COVINGTON TRUST | 1,125 | 3,175 | +2,050 | 0 | 0 | 0.01% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,935 | 23,399 | +1,464 | 2 | 2 | 0.12% | 0 |
| SALESFORCE INC(CRM) | 2,993 | 3,159 | +166 | 1 | 1 | 0.05% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,218 | 2,235 | +17 | 1 | 2 | 0.09% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 938 | 906 | -32 | 1 | 1 | 0.05% | 0 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 13,685 | +13,685 | 0 | 0 | 0.01% | 0 |
| NVENT ELECTRIC PLC(NVT) | 630 | 2,532 | +1,902 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 5,802 | 5,802 | 0 | 2 | 2 | 0.09% | 0 |