Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 264,065 | +264,065 | 0 | 115 | 18.74% | +115 |
| iShares 3-7 Year Treasury Bond | 0 | 43,873 | +43,873 | 0 | 5 | 0.84% | +5 |
| iShares Core S&P Small-Cap ETF | 0 | 336,925 | +336,925 | 0 | 36 | 5.93% | +36 |
| Schwab International Equity ETF | 0 | 1,083,953 | +1,083,953 | 0 | 40 | 6.51% | +40 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 28,642 | +28,642 | 0 | 3 | 0.47% | +3 |
| Avantis US Large Cap Value ETF | 429,600 | 440,167 | +10,567 | 23 | 25 | 4.13% | +3 |
| Vanguard High Dividend Yield Index Fund | 0 | 299,026 | +299,026 | 0 | 33 | 5.42% | +33 |
| iShares Russell 1000 Index | 0 | 83,241 | +83,241 | 0 | 22 | 3.55% | +22 |
| Avantis International Small Cap Value ETF | 0 | 312,276 | +312,276 | 0 | 20 | 3.17% | +20 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 0 | 57,428 | +57,428 | 0 | 2 | 0.32% | +2 |
| Avantis U.S. Small Cap Value ETF | 134,545 | 133,871 | -674 | 10 | 12 | 1.95% | +2 |
| Cambria Shareholder Yield ETF | 192,093 | 197,635 | +5,542 | 12 | 13 | 2.17% | +1 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 0 | 62,664 | +62,664 | 0 | 14 | 2.21% | +14 |
| Schwab Fundamental International Large Cap | 542,574 | 544,132 | +1,558 | 17 | 18 | 2.98% | +1 |
| iShares Short-Term National Muni Bond ETF | 68,097 | 77,400 | +9,303 | 7 | 8 | 1.33% | +1 |
| Vanguard US Multifactor | 103,779 | 102,778 | -1,001 | 11 | 12 | 1.92% | +1 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 372,968 | 356,000 | -16,968 | 24 | 25 | 4.07% | +1 |
| Cambria Foreign Shareholder Yield ETF | 288,054 | 305,457 | +17,403 | 7 | 8 | 1.28% | +1 |
| Service Corp Int'l, Inc.(SCI) | 0 | 67,913 | +67,913 | 0 | 5 | 0.76% | +5 |
| Vanguard FTSE Developed Markets ETF | 0 | 185,222 | +185,222 | 0 | 9 | 1.44% | +9 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 194,622 | 197,362 | +2,740 | 9 | 10 | 1.62% | +1 |
| Avantis Emerging Markets Equity ETF | 162,569 | 162,942 | +373 | 9 | 9 | 1.49% | +1 |
| Vanguard Short-Term Treasury Index SHORT TERM TREAS | 520,989 | 523,601 | +2,612 | 30 | 31 | 4.96% | +1 |
| Schwab US Dividend Equity ETF | 75,559 | 76,977 | +1,418 | 5 | 6 | 0.95% | +1 |
| Cambria Emerging Shareholder Yield ETF | 164,886 | 165,272 | +386 | 5 | 5 | 0.84% | 0 |
| Schwab U.S. Small Cap ETF | 20,642 | 25,868 | +5,226 | 1 | 1 | 0.20% | 0 |
| iShares National AMT-Free Muni Bond | 0 | 90,256 | +90,256 | 0 | 10 | 1.59% | +10 |
| Apple Inc(AAPL) | 0 | 16,857 | +16,857 | 0 | 3 | 0.53% | +3 |
| Vanguard International High Dividend ETF | 42,163 | 43,027 | +864 | 3 | 3 | 0.46% | 0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 8,410 | 9,864 | +1,454 | 1 | 1 | 0.18% | 0 |
| Qualcomm Inc(QCOM) | 0 | 1,607 | +1,607 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 600 Small Cap Value ST STR SP600SM C | 20,126 | 20,140 | +14 | 1 | 2 | 0.27% | 0 |
| Vanguard Dividend Appreciation | 15,456 | 15,378 | -78 | 2 | 3 | 0.43% | 0 |
| Vanguard Large Cap Value ETF | 0 | 31,211 | +31,211 | 0 | 5 | 0.76% | +5 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 0 | 9,920 | +9,920 | 0 | 0 | 0.03% | 0 |
| Nxp Semiconductors COM | 0 | 911 | +911 | 0 | 0 | 0.03% | 0 |
| iShares Russell 2000 Idx | 9,866 | 9,724 | -142 | 2 | 2 | 0.32% | 0 |
| Wisconsin Energy | 0 | 2,447 | +2,447 | 0 | 0 | 0.03% | 0 |
| Broadcom Ltd(AVGO) | 0 | 893 | +893 | 0 | 1 | 0.16% | +1 |
| Cincinnati Financial(CINF) | 2,428 | 3,990 | +1,562 | 0 | 0 | 0.07% | 0 |
| Wisdomtree Small Cap Dividend(WT) | 32,153 | 32,656 | +503 | 1 | 1 | 0.17% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,745 | 14,722 | -23 | 1 | 1 | 0.19% | 0 |
| Vanguard Real Estate Index | 11,783 | 11,651 | -132 | 1 | 1 | 0.17% | 0 |
| Microsoft(MSFT) | 2,570 | 2,514 | -56 | 1 | 1 | 0.15% | 0 |
| US Bancorp(USB) | 14,159 | 13,792 | -367 | 0 | 1 | 0.10% | 0 |
| Nutanix Inc(NTNX) | 9,827 | 9,827 | 0 | 0 | 0 | 0.08% | 0 |
| Schwab U.S. Broad Market ETF | 65,238 | 60,668 | -4,570 | 3 | 3 | 0.55% | 0 |
| iShares S&P 500 Index | 4,410 | 4,214 | -196 | 2 | 2 | 0.33% | 0 |
| iShares Russell 1000 Growth | 3,160 | 3,160 | 0 | 1 | 1 | 0.16% | 0 |
| Vanguard Small-Cap Growth ETF | 5,609 | 5,449 | -160 | 1 | 1 | 0.21% | 0 |
| Meta Platforms Inc(META) | 2,097 | 2,097 | 0 | 1 | 1 | 0.12% | 0 |
| PNC Financial Services(PNC) | 3,328 | 3,312 | -16 | 0 | 1 | 0.08% | 0 |
| iShares Russell 1000 Value | 7,242 | 7,242 | 0 | 1 | 1 | 0.19% | 0 |
| Sellas Life Sciences Gro(SLS) | 34,500 | 135,000 | +100,500 | 0 | 0 | 0.02% | 0 |
| Anavex Life Sciences | 30,500 | 30,500 | 0 | 0 | 0 | 0.05% | 0 |
| Home Depot(HD) | 2,279 | 2,221 | -58 | 1 | 1 | 0.13% | 0 |
| Schwab Fundamental Emg Mkts Large Co Index | 32,274 | 33,839 | +1,565 | 1 | 1 | 0.15% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 9,437 | 10,023 | +586 | 1 | 1 | 0.12% | 0 |
| Travelers Co(TRV) | 2,501 | 2,492 | -9 | 0 | 0 | 0.08% | 0 |
| Sempra Energy(SRE) | 6,009 | 6,346 | +337 | 0 | 0 | 0.08% | 0 |
| iShares Russell 2000 Value Idx | 4,671 | 4,477 | -194 | 1 | 1 | 0.11% | 0 |
| Eaton Corporation | 2,336 | 2,323 | -13 | 0 | 1 | 0.09% | 0 |
| Schwab Fundamental US Small Cap ETF | 8,674 | 8,674 | 0 | 0 | 0 | 0.08% | 0 |
| Nextera Energy Inc(NEE) | 8,069 | 8,499 | +430 | 0 | 1 | 0.08% | 0 |
| JPMorgan Equity Premium EQUITY PREMIUM | 17,170 | 17,706 | +536 | 1 | 1 | 0.16% | 0 |
| Lilly Eli & Co(LLY) | 1,291 | 1,279 | -12 | 1 | 1 | 0.12% | 0 |
| Charles Schwab Corp(SCHW) | 3,723 | 3,738 | +15 | 0 | 0 | 0.04% | 0 |
| Nvidia Corp(NVDA) | 812 | 818 | +6 | 0 | 0 | 0.07% | 0 |
| Realty Income Corp.(O) | 7,144 | 7,105 | -39 | 0 | 0 | 0.07% | 0 |
| McDonalds Corp(MCD) | 2,432 | 2,332 | -100 | 1 | 1 | 0.11% | 0 |
| iShares S&P Midcap 400 | 2,202 | 2,157 | -45 | 1 | 1 | 0.10% | 0 |
| Otter Tail Corp(OTTR) | 5,266 | 5,266 | 0 | 0 | 0 | 0.07% | 0 |
| Nasdaq 100 Shares | 840 | 840 | 0 | 0 | 0 | 0.06% | 0 |
| iShares Mstar Large Core | 4,132 | 4,298 | +166 | 0 | 0 | 0.05% | 0 |
| Merck & Co(MRK) | 7,408 | 7,354 | -54 | 1 | 1 | 0.13% | 0 |
| Vanguard Total Stock Market ETF | 1,576 | 1,577 | +1 | 0 | 0 | 0.06% | 0 |
| Illinois Tool Works(ITW) | 1,243 | 1,234 | -9 | 0 | 0 | 0.05% | 0 |
| Lockheed Martin Corp(LMT) | 895 | 890 | -5 | 0 | 0 | 0.07% | 0 |
| Williams Companies(WMB) | 10,214 | 10,813 | +599 | 0 | 0 | 0.06% | 0 |
| Phillips 66(PSX) | 2,600 | 2,586 | -14 | 0 | 0 | 0.06% | 0 |
| Starbucks Corp(SBUX) | 7,012 | 6,984 | -28 | 1 | 1 | 0.11% | 0 |
| Texas Instruments(TXN) | 2,738 | 2,724 | -14 | 0 | 0 | 0.08% | 0 |
| Duke Energy Corporation(DUK) | 4,053 | 3,953 | -100 | 0 | 0 | 0.06% | 0 |
| SPDR Gold Trust(GLD) | 1,298 | 1,298 | 0 | 0 | 0 | 0.04% | 0 |
| Abbvie Inc(ABBV) | 4,671 | 4,645 | -26 | 1 | 1 | 0.12% | 0 |
| Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR | 11,983 | 12,433 | +450 | 0 | 1 | 0.08% | 0 |
| Keurig Dr Pepper Inc.(KDP) | 10,148 | 10,099 | -49 | 0 | 0 | 0.05% | 0 |
| Advanced Micro Devic(AMD) | 2,551 | 1,872 | -679 | 0 | 0 | 0.04% | 0 |
| Hubbell Inc Class B | 910 | 910 | 0 | 0 | 0 | 0.05% | 0 |
| Schwab US Large Cap ETF | 4,328 | 4,128 | -200 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,026 | 952 | -74 | 0 | 0 | 0.07% | 0 |
| Prologis Inc(PLD) | 3,594 | 3,114 | -480 | 0 | 0 | 0.07% | 0 |
| Berkshire Hath. Cl B | 1,800 | 1,800 | 0 | 1 | 1 | 0.10% | 0 |
| Paychex Inc(PAYX) | 2,147 | 2,134 | -13 | 0 | 0 | 0.04% | 0 |
| Johnson & Johnson(JNJ) | 1,940 | 1,945 | +5 | 0 | 0 | 0.05% | 0 |
| Global Blockchain Mng | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Marathon Group Corp | 300,000 | 300,000 | 0 | 0 | 0 | — | 0 |
| Medical Svcs Intl Cl A | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Procter & Gamble(PG) | 0 | 116,650 | +116,650 | 0 | 17 | 2.78% | +17 |
| Corning Inc(GLW) | 6,885 | 6,849 | -36 | 0 | 0 | 0.03% | -0 |