Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 203 | 244,670 | +244,467 | 0 | 25 | 1.38% | +25 |
| VANGUARD INDEX FDS | 441,141 | 446,208 | +5,067 | 173 | 195 | 10.94% | +22 |
| ISHARES TR | 97,793 | 191,575 | +93,782 | 9 | 19 | 1.07% | +10 |
| VANGUARD INDEX FDS | 283,379 | 284,441 | +1,062 | 59 | 66 | 3.71% | +7 |
| VANGUARD INDEX FDS | 273,353 | 275,552 | +2,199 | 52 | 59 | 3.30% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,509,531 | 1,608,229 | +98,698 | 87 | 94 | 5.27% | +7 |
| INVESCO QQQ TR | 61,955 | 69,010 | +7,055 | 22 | 28 | 1.58% | +6 |
| VANGUARD INTL EQUITY INDEX F | 882,730 | 885,832 | +3,102 | 51 | 57 | 3.20% | +6 |
| APPLE INC(AAPL) | 284,822 | 283,499 | -1,323 | 49 | 55 | 3.06% | +6 |
| MICROSOFT CORP(MSFT) | 95,234 | 94,079 | -1,155 | 30 | 35 | 1.99% | +5 |
| VANGUARD WHITEHALL FDS | 327,630 | 346,031 | +18,401 | 34 | 39 | 2.17% | +5 |
| ISHARES TR | 97,346 | 96,829 | -517 | 42 | 46 | 2.60% | +4 |
| VANGUARD INDEX FDS | 123,373 | 127,392 | +4,019 | 26 | 30 | 1.70% | +4 |
| BANK NEW YORK MELLON CORP | 109,612 | 165,027 | +55,415 | 5 | 9 | 0.48% | +4 |
| VANGUARD MUN BD FDS | 118,018 | 184,406 | +66,388 | 6 | 9 | 0.53% | +4 |
| IRON MTN INC DEL(IRM) | 3,122 | 50,147 | +47,025 | 0 | 4 | 0.20% | +3 |
| ISHARES TR | 162,315 | 171,899 | +9,584 | 15 | 19 | 1.04% | +3 |
| VANGUARD INTL EQUITY INDEX F | 617,347 | 616,598 | -749 | 41 | 44 | 2.49% | +3 |
| MSA SAFETY INC(MSA) | 22,061 | 35,238 | +13,177 | 3 | 6 | 0.33% | +2 |
| PROSHARES TR | 0 | 182,700 | +182,700 | 0 | 2 | 0.14% | +2 |
| ISHARES TR | 53,589 | 55,958 | +2,369 | 13 | 16 | 0.87% | +2 |
| WORTHINGTON STL INC(WS) | 0 | 76,716 | +76,716 | 0 | 2 | 0.12% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 798,060 | 801,917 | +3,857 | 60 | 62 | 3.48% | +2 |
| ISHARES TR CORE MSCI EURO | 348,414 | 350,829 | +2,415 | 17 | 19 | 1.08% | +2 |
| ISHARES INC CORE MSCI EMKT | 310,471 | 326,351 | +15,880 | 15 | 17 | 0.93% | +2 |
| AMAZON COM INC(AMZN) | 47,121 | 49,974 | +2,853 | 6 | 8 | 0.43% | +2 |
| CHURCHILL DOWNS INC(CHDN) | 85,780 | 85,360 | -420 | 10 | 12 | 0.65% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 482,994 | 527,809 | +44,815 | 14 | 16 | 0.88% | +2 |
| VANGUARD INTL EQUITY INDEX F | 1,085,993 | 1,074,472 | -11,521 | 43 | 44 | 2.48% | +2 |
| PPG INDS INC(PPG) | 131,874 | 124,732 | -7,142 | 17 | 19 | 1.05% | +2 |
| ISHARES TR CORE MSCI PAC | 313,500 | 317,345 | +3,845 | 17 | 19 | 1.06% | +1 |
| WORTHINGTON INDS INC(WOR) | 49,163 | 76,716 | +27,553 | 3 | 4 | 0.25% | +1 |
| VANGUARD BD INDEX FDS | 261,369 | 263,789 | +2,420 | 18 | 19 | 1.09% | +1 |
| VANGUARD STAR FDS | 23,003 | 40,998 | +17,995 | 1 | 2 | 0.13% | +1 |
| VANGUARD BD INDEX FDS | 170,740 | 174,632 | +3,892 | 12 | 13 | 0.75% | +1 |
| VANGUARD INDEX FDS | 12,232 | 13,891 | +1,659 | 3 | 4 | 0.24% | +1 |
| ISHARES TR | 49,814 | 48,721 | -1,093 | 9 | 10 | 0.55% | +1 |
| VANGUARD INDEX FDS | 22,470 | 24,410 | +1,940 | 4 | 5 | 0.30% | +1 |
| UNION PAC CORP(UNP) | 18,719 | 18,719 | 0 | 4 | 5 | 0.26% | +1 |
| JPMORGAN CHASE & CO(JPM) | 28,815 | 29,139 | +324 | 4 | 5 | 0.28% | +1 |
| ISHARES TR | 2,209 | 10,471 | +8,262 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 14,790 | 21,020 | +6,230 | 2 | 2 | 0.13% | +1 |
| CORNING INC(GLW) | 6,157 | 30,817 | +24,660 | 0 | 1 | 0.05% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 24,124 | 23,755 | -369 | 3 | 4 | 0.21% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 14,946 | 14,971 | +25 | 6 | 7 | 0.40% | +1 |
| ISHARES TR | 817,479 | 815,443 | -2,036 | 66 | 67 | 3.76% | +1 |
| MERCK & CO INC(MRK) | 122,855 | 122,385 | -470 | 13 | 13 | 0.75% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 16,483 | 16,297 | -186 | 3 | 4 | 0.22% | +1 |
| LILLY ELI & CO(LLY) | 9,336 | 9,628 | +292 | 5 | 6 | 0.32% | +1 |
| MCDONALDS CORP(MCD) | 23,424 | 22,738 | -686 | 6 | 7 | 0.38% | +1 |
| NVIDIA CORPORATION(NVDA) | 7,882 | 7,932 | +50 | 3 | 4 | 0.22% | +1 |
| INTEL CORP(INTC) | 40,066 | 37,736 | -2,330 | 1 | 2 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 9,393 | 9,540 | +147 | 3 | 3 | 0.19% | 0 |
| ISHARES TR | 22,667 | 22,667 | 0 | 3 | 4 | 0.22% | 0 |
| VANGUARD INDEX FDS | 21,939 | 23,981 | +2,042 | 2 | 2 | 0.12% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,245 | 19,274 | +29 | 3 | 3 | 0.18% | 0 |
| APPLIED MATLS INC | 22,193 | 21,697 | -496 | 3 | 4 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 53,951 | 55,938 | +1,987 | 4 | 4 | 0.24% | 0 |
| VISA INC(V) | 15,191 | 15,063 | -128 | 3 | 4 | 0.22% | 0 |
| QUANTA SVCS INC | 498 | 2,398 | +1,900 | 0 | 1 | 0.03% | 0 |
| VANGUARD TAX-MANAGED FDS | 97,515 | 97,469 | -46 | 4 | 5 | 0.26% | 0 |
| VANGUARD INDEX FDS | 2,930 | 4,431 | +1,501 | 1 | 1 | 0.05% | 0 |
| VANGUARD INDEX FDS | 4,149 | 6,528 | +2,379 | 1 | 1 | 0.05% | 0 |
| ABBOTT LABS | 31,541 | 31,392 | -149 | 3 | 3 | 0.19% | 0 |
| SPDR SER TR ST STR SP DIV | 62,845 | 61,085 | -1,760 | 7 | 8 | 0.43% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,148 | 10,936 | +788 | 2 | 2 | 0.13% | 0 |
| HONEYWELL INTL INC(HON) | 11,383 | 11,897 | +514 | 2 | 2 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 1,412 | 1,388 | -24 | 1 | 2 | 0.09% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,805 | 7,977 | +172 | 1 | 1 | 0.07% | 0 |
| VANGUARD INDEX FDS | 1,088 | 2,443 | +1,355 | 0 | 1 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 52,854 | 55,090 | +2,236 | 3 | 3 | 0.17% | 0 |
| WESBANCO INC(WSBC) | 49,152 | 49,152 | 0 | 1 | 2 | 0.09% | 0 |
| ISHARES TR | 52,066 | 50,775 | -1,291 | 6 | 6 | 0.33% | 0 |
| ISHARES TR CORE HIGH DV ETF | 74,860 | 75,789 | +929 | 7 | 8 | 0.43% | 0 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 13,900 | +13,900 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 43,037 | 44,780 | +1,743 | 4 | 5 | 0.27% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 343 | 833 | +490 | 0 | 0 | 0.02% | 0 |
| SERVICENOW INC(NOW) | 719 | 981 | +262 | 0 | 1 | 0.04% | 0 |
| NIKE INC(NKE) | 20,907 | 20,792 | -115 | 2 | 2 | 0.13% | 0 |
| META PLATFORMS INC(META) | 4,870 | 4,895 | +25 | 1 | 2 | 0.10% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 6,200 | +6,200 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,712 | 6,662 | -50 | 1 | 1 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 11 | 11 | 0.64% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,256 | 43,129 | -127 | 1 | 2 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,186 | 2,218 | +32 | 1 | 1 | 0.08% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 5,623 | 5,345 | -278 | 1 | 1 | 0.06% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,613 | 6,422 | -191 | 2 | 2 | 0.13% | 0 |
| GENERAL ELECTRIC CO(GE) | 16,607 | 16,178 | -429 | 2 | 2 | 0.12% | 0 |
| SALESFORCE INC(CRM) | 2,832 | 2,993 | +161 | 1 | 1 | 0.04% | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,375 | +5,375 | 0 | 0 | 0.01% | 0 |
| MOODYS CORP(MCO) | 2,810 | 2,810 | 0 | 1 | 1 | 0.06% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 6,900 | 6,842 | -58 | 2 | 2 | 0.10% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,539 | 1,491 | -48 | 1 | 1 | 0.07% | 0 |
| 3M CO(MMM) | 13,297 | 13,177 | -120 | 1 | 1 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 0 | 3,180 | +3,180 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 45,617 | 44,031 | -1,586 | 6 | 6 | 0.35% | 0 |
| INTUITIVE SURGICAL INC | 203 | 585 | +382 | 0 | 0 | 0.01% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,984 | 2,867 | -117 | 2 | 2 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 33,073 | 32,930 | -143 | 5 | 5 | 0.29% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 2,701 | 2,762 | +61 | 1 | 1 | 0.05% | 0 |