Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 37,620 | +37,620 | 0 | 14 | 0.84% | +14 |
| VANGUARD INDEX FDS | 444,579 | 439,346 | -5,233 | 167 | 179 | 10.80% | +12 |
| APPLE INC(AAPL) | 186,206 | 187,188 | +982 | 31 | 36 | 2.19% | +6 |
| MICROSOFT CORP(MSFT) | 94,632 | 95,120 | +488 | 27 | 32 | 1.96% | +5 |
| VANGUARD INDEX FDS | 265,333 | 274,130 | +8,797 | 50 | 55 | 3.29% | +4 |
| VANGUARD INDEX FDS | 275,703 | 280,812 | +5,109 | 58 | 62 | 3.73% | +4 |
| PPG INDS INC(PPG) | 119,818 | 131,874 | +12,056 | 16 | 20 | 1.18% | +4 |
| ALBEMARLE CORP(ALB) | 0 | 15,078 | +15,078 | 0 | 3 | 0.20% | +3 |
| VANGUARD INTL EQUITY INDEX F | 591,511 | 606,309 | +14,798 | 40 | 42 | 2.55% | +2 |
| ISHARES TR | 116,052 | 135,247 | +19,195 | 13 | 15 | 0.90% | +2 |
| VANGUARD INDEX FDS | 132,159 | 132,061 | -98 | 27 | 29 | 1.76% | +2 |
| VANGUARD WHITEHALL FDS | 287,631 | 305,789 | +18,158 | 30 | 32 | 1.96% | +2 |
| VANGUARD INTL EQUITY INDEX F | 1,028,565 | 1,072,801 | +44,236 | 42 | 44 | 2.63% | +2 |
| LINDE PLC(LIN) | 0 | 5,202 | +5,202 | 0 | 2 | 0.12% | +2 |
| SCHWAB STRATEGIC TR | 0 | 39,378 | +39,378 | 0 | 2 | 0.11% | +2 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,655 | +16,655 | 0 | 2 | 0.11% | +2 |
| BARCLAYS BANK PLC(DJP) | 0 | 69,750 | +69,750 | 0 | 2 | 0.11% | +2 |
| ORACLE CORP(ORCL) | 65,594 | 65,042 | -552 | 6 | 8 | 0.47% | +2 |
| ISHARES TR | 90,648 | 104,845 | +14,197 | 9 | 10 | 0.62% | +1 |
| LILLY ELI & CO(LLY) | 9,167 | 9,314 | +147 | 3 | 4 | 0.26% | +1 |
| AMAZON COM INC(AMZN) | 42,240 | 42,535 | +295 | 4 | 6 | 0.33% | +1 |
| VANGUARD MUN BD FDS | 109,601 | 133,634 | +24,033 | 6 | 7 | 0.41% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 10 | 11 | 0.66% | +1 |
| ISHARES TR | 345,647 | 369,662 | +24,015 | 17 | 19 | 1.12% | +1 |
| ISHARES TR | 62,803 | 73,354 | +10,551 | 6 | 7 | 0.45% | +1 |
| ISHARES TR | 105,465 | 99,544 | -5,921 | 43 | 44 | 2.68% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,770,327 | 1,811,808 | +41,481 | 104 | 105 | 6.32% | +1 |
| MSA SAFETY INC(MSA) | 22,061 | 22,061 | 0 | 3 | 4 | 0.23% | +1 |
| CHURCHILL DOWNS INC(CHDN) | 43,064 | 85,780 | +42,716 | 11 | 12 | 0.72% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,858 | +5,858 | 0 | 2 | 0.15% | +2 |
| VANGUARD INTL EQUITY INDEX F | 865,425 | 867,291 | +1,866 | 53 | 53 | 3.23% | +1 |
| ALPHABET INC(GOOG) | 47,481 | 47,142 | -339 | 5 | 6 | 0.34% | +1 |
| ALPHABET INC(GOOG) | 45,677 | 45,543 | -134 | 5 | 5 | 0.33% | +1 |
| JOHNSON & JOHNSON(JNJ) | 88,672 | 87,643 | -1,029 | 14 | 14 | 0.88% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 556,864 | 585,039 | +28,175 | 17 | 17 | 1.04% | +1 |
| ISHARES TR | 54,514 | 54,984 | +470 | 14 | 14 | 0.87% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 28,505 | 27,887 | -618 | 9 | 10 | 0.57% | +1 |
| PROSHARES TR | 0 | 86,000 | +86,000 | 0 | 2 | 0.10% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 20,615 | 27,639 | +7,024 | 2 | 3 | 0.15% | +1 |
| VANGUARD BD INDEX FDS | 155,936 | 166,575 | +10,639 | 12 | 13 | 0.76% | +1 |
| VANGUARD INDEX FDS | 15,658 | 15,658 | 0 | 4 | 4 | 0.27% | +1 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,588 | +8,588 | 0 | 1 | 0.04% | +1 |
| META PLATFORMS INC(META) | 0 | 4,853 | +4,853 | 0 | 1 | 0.08% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,572 | +5,572 | 0 | 2 | 0.10% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 14,595 | 14,534 | -61 | 6 | 6 | 0.39% | 0 |
| APPLIED MATLS INC | 22,103 | 21,993 | -110 | 3 | 3 | 0.19% | 0 |
| COHERENT CORP(COHR) | 0 | 8,379 | +8,379 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI PAC | 314,271 | 317,175 | +2,904 | 18 | 18 | 1.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,291 | 6,097 | +806 | 2 | 3 | 0.18% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 7,091 | 8,091 | +1,000 | 3 | 4 | 0.22% | 0 |
| ISHARES TR | 163,338 | 162,678 | -660 | 16 | 16 | 0.98% | 0 |
| ISHARES TR | 50,904 | 50,483 | -421 | 9 | 9 | 0.57% | 0 |
| MCDONALDS CORP(MCD) | 23,462 | 23,312 | -150 | 7 | 7 | 0.42% | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,606 | +2,606 | 0 | 0 | 0.03% | 0 |
| FORTINET INC(FTNT) | 0 | 6,448 | +6,448 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 27,443 | 26,939 | -504 | 4 | 4 | 0.24% | 0 |
| VANGUARD INDEX FDS | 22,850 | 22,695 | -155 | 4 | 5 | 0.28% | 0 |
| ISHARES TR | 0 | 3,812 | +3,812 | 0 | 1 | 0.06% | +1 |
| BROADCOM INC(AVGO) | 0 | 1,417 | +1,417 | 0 | 1 | 0.07% | +1 |
| VANGUARD STAR FDS | 0 | 23,003 | +23,003 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 39,371 | 39,925 | +554 | 3 | 3 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,326 | 10,148 | +822 | 2 | 2 | 0.12% | 0 |
| ABBOTT LABS | 33,199 | 33,350 | +151 | 3 | 4 | 0.22% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 2,890 | +2,890 | 0 | 1 | 0.08% | +1 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 18,228 | +18,228 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 8,252 | 8,289 | +37 | 3 | 3 | 0.20% | 0 |
| MERCK & CO INC(MRK) | 32,013 | 31,815 | -198 | 3 | 4 | 0.22% | 0 |
| WISDOMTREE TR(WT) | 0 | 15,490 | +15,490 | 0 | 1 | 0.06% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 16,508 | 16,483 | -25 | 3 | 4 | 0.23% | 0 |
| ISHARES INC CORE MSCI EMKT | 317,027 | 318,735 | +1,708 | 15 | 16 | 0.95% | 0 |
| WORTHINGTON INDS INC(WOR) | 49,163 | 49,163 | 0 | 3 | 3 | 0.21% | 0 |
| PROCTER AND GAMBLE CO(PG) | 67,360 | 67,235 | -125 | 10 | 10 | 0.62% | 0 |
| VISA INC(V) | 14,997 | 15,091 | +94 | 3 | 4 | 0.22% | 0 |
| CSX CORP(CSX) | 0 | 45,981 | +45,981 | 0 | 2 | 0.09% | +2 |
| HOME DEPOT INC(HD) | 9,315 | 9,419 | +104 | 3 | 3 | 0.18% | 0 |
| VANGUARD TAX-MANAGED FDS | 96,681 | 98,524 | +1,843 | 4 | 5 | 0.27% | 0 |
| VANGUARD INDEX FDS | 0 | 6,888 | +6,888 | 0 | 1 | 0.06% | +1 |
| MOODYS CORP(MCO) | 0 | 2,810 | +2,810 | 0 | 1 | 0.06% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,518 | +1,518 | 0 | 1 | 0.06% | +1 |
| SERVICENOW INC(NOW) | 0 | 591 | +591 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 0 | 5,455 | +5,455 | 0 | 1 | 0.07% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 22,307 | 23,768 | +1,461 | 3 | 3 | 0.18% | 0 |
| NET POWER INC | 0 | 11,500 | +11,500 | 0 | 0 | 0.01% | 0 |
| WOLFSPEED INC(WOLF) | 0 | 2,667 | +2,667 | 0 | 0 | 0.01% | 0 |
| COMCAST CORP NEW(CCZ) | 47,746 | 47,390 | -356 | 2 | 2 | 0.12% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,216 | +2,216 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 0 | 9,885 | +9,885 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 0 | 0.01% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,123 | +1,123 | 0 | 0 | 0.01% | 0 |
| TESLA INC(TSLA) | 0 | 2,334 | +2,334 | 0 | 1 | 0.04% | +1 |
| SYSCO CORP(SYY) | 0 | 7,690 | +7,690 | 0 | 1 | 0.03% | +1 |
| FISERV INC(FISV) | 0 | 10,647 | +10,647 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 21,653 | 22,901 | +1,248 | 2 | 2 | 0.12% | 0 |
| COPART INC(CPRT) | 0 | 7,120 | +7,120 | 0 | 1 | 0.04% | +1 |
| ENTEGRIS INC(ENTG) | 0 | 4,492 | +4,492 | 0 | 1 | 0.03% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,627 | +4,627 | 0 | 1 | 0.07% | +1 |
| ROGERS CORP(ROG) | 0 | 632 | +632 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 14,923 | 14,594 | -329 | 2 | 2 | 0.14% | 0 |
| STAG INDL INC(STAG) | 0 | 2,782 | +2,782 | 0 | 0 | 0.01% | 0 |