Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 251,964 | 248,074 | -3,890 | 59,771 | 64,474 | 9.60% | +4,704 |
| BERKSHIRE HATHAWAY INC DEL | 65,543 | 66,138 | +595 | 23,377 | 27,812 | 4.14% | +4,436 |
| TIMKEN CO(TKR) | 0 | 48,480 | +48,480 | 0 | 4,239 | 0.63% | +4,239 |
| MICROSOFT CORP(MSFT) | 53,085 | 53,591 | +506 | 19,962 | 22,547 | 3.36% | +2,585 |
| LAM RESEARCH CORP(LRCX) | 13,764 | 13,495 | -269 | 10,781 | 13,111 | 1.95% | +2,331 |
| ENCORE WIRE CORP | 49,319 | 48,594 | -725 | 10,535 | 12,770 | 1.90% | +2,235 |
| VANGUARD INDEX FDS | 27,726 | 28,772 | +1,046 | 12,111 | 13,831 | 2.06% | +1,720 |
| PIMCO EQUITY SER RAFI DYN ML US | 206,060 | 219,104 | +13,044 | 8,630 | 10,337 | 1.54% | +1,707 |
| JPMORGAN CHASE & CO(JPM) | 52,297 | 52,922 | +625 | 8,896 | 10,600 | 1.58% | +1,705 |
| STRYKER CORPORATION(SYK) | 22,640 | 22,444 | -196 | 6,780 | 8,032 | 1.20% | +1,252 |
| FISERV INC(FISV) | 43,084 | 43,460 | +376 | 5,723 | 6,946 | 1.03% | +1,222 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 7,054 | 8,248 | 1.23% | +1,194 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 218,138 | 219,918 | +1,780 | 11,487 | 12,619 | 1.88% | +1,132 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 329,760 | 327,867 | -1,893 | 11,608 | 12,613 | 1.88% | +1,005 |
| COSTCO WHSL CORP NEW(COST) | 14,159 | 14,111 | -48 | 9,346 | 10,338 | 1.54% | +992 |
| BROADCOM INC(AVGO) | 4,122 | 4,202 | +80 | 4,601 | 5,569 | 0.83% | +968 |
| RTX CORPORATION(RTX) | 55,120 | 57,028 | +1,908 | 4,638 | 5,562 | 0.83% | +924 |
| VANGUARD WORLD FD INF TECH ETF | 36,481 | 35,347 | -1,134 | 17,657 | 18,534 | 2.76% | +877 |
| DISNEY WALT CO(DIS) | 26,110 | 26,024 | -86 | 2,357 | 3,184 | 0.47% | +827 |
| EXXON MOBIL CORP | 8,240 | 14,200 | +5,960 | 824 | 1,651 | 0.25% | +827 |
| MOLSON COORS BEVERAGE CO(TAP) | 127,312 | 127,377 | +65 | 7,793 | 8,566 | 1.28% | +773 |
| GOLDMAN SACHS ETF TR | 311,238 | 318,481 | +7,243 | 10,165 | 10,921 | 1.63% | +756 |
| KROGER CO(KR) | 77,757 | 75,205 | -2,552 | 3,554 | 4,296 | 0.64% | +742 |
| VANGUARD WORLD FD | 30,065 | 31,130 | +1,065 | 5,089 | 5,817 | 0.87% | +728 |
| VANGUARD WHITEHALL FDS | 160,917 | 154,448 | -6,469 | 17,963 | 18,687 | 2.78% | +724 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 317,832 | 326,373 | +8,541 | 8,195 | 8,874 | 1.32% | +679 |
| PIONEER NAT RES CO | 23,024 | 22,299 | -725 | 5,178 | 5,853 | 0.87% | +676 |
| SCHWAB STRATEGIC TR | 48,513 | 54,262 | +5,749 | 3,005 | 3,657 | 0.54% | +652 |
| DISCOVER FINL SVCS | 32,812 | 32,872 | +60 | 3,688 | 4,309 | 0.64% | +621 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 166,939 | 161,289 | -5,650 | 4,115 | 4,706 | 0.70% | +591 |
| BAXTER INTL INC | 100,175 | 103,310 | +3,135 | 3,873 | 4,415 | 0.66% | +543 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 59,025 | 58,850 | -175 | 4,494 | 4,983 | 0.74% | +489 |
| OSHKOSH CORP(OSK) | 26,914 | 27,269 | +355 | 2,918 | 3,401 | 0.51% | +483 |
| LOUISIANA PAC CORP(LPX) | 38,348 | 37,898 | -450 | 2,716 | 3,180 | 0.47% | +464 |
| AMAZON COM INC(AMZN) | 16,430 | 16,335 | -95 | 2,496 | 2,947 | 0.44% | +450 |
| BP PLC(BP) | 128,987 | 132,377 | +3,390 | 4,566 | 4,988 | 0.74% | +422 |
| TARGET CORP(TGT) | 11,919 | 11,904 | -15 | 1,698 | 2,110 | 0.31% | +412 |
| ALPHABET INC(GOOG) | 20,205 | 21,355 | +1,150 | 2,822 | 3,223 | 0.48% | +401 |
| BOISE CASCADE CO DEL(BCC) | 16,400 | 16,430 | +30 | 2,122 | 2,520 | 0.38% | +398 |
| MERCK & CO INC(MRK) | 9,865 | 11,005 | +1,140 | 1,075 | 1,452 | 0.22% | +377 |
| SPDR S&P 500 ETF TR(SPY) | 6,661 | 6,661 | 0 | 3,166 | 3,484 | 0.52% | +318 |
| ALPHABET INC(GOOG) | 36,215 | 35,507 | -708 | 5,104 | 5,406 | 0.81% | +303 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,436 | 71,200 | -236 | 2,693 | 2,988 | 0.44% | +294 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,412 | +1,412 | 0 | 291 | 0.04% | +291 |
| CATERPILLAR INC(CAT) | 800 | 1,427 | +627 | 237 | 523 | 0.08% | +286 |
| INVESCO QQQ TR | 6,325 | 6,425 | +100 | 2,590 | 2,853 | 0.42% | +263 |
| ISHARES TR CORE 1 5 YR USD | 83,950 | 89,650 | +5,700 | 3,993 | 4,253 | 0.63% | +260 |
| VANGUARD INTL EQUITY INDEX F | 38,299 | 37,999 | -300 | 3,940 | 4,199 | 0.63% | +259 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,985 | 12,977 | -8 | 3,255 | 3,511 | 0.52% | +255 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 610 | +610 | 0 | 255 | 0.04% | +255 |
| MASONITE INTL CORP | 5,010 | 5,110 | +100 | 424 | 672 | 0.10% | +248 |
| VANGUARD WORLD FD ENERGY ETF | 14,530 | 14,800 | +270 | 1,704 | 1,949 | 0.29% | +245 |
| PHILLIPS 66(PSX) | 8,189 | 8,173 | -16 | 1,090 | 1,335 | 0.20% | +245 |
| STELLANTIS N.V(STLA) | 92,186 | 84,236 | -7,950 | 2,150 | 2,384 | 0.35% | +234 |
| CENOVUS ENERGY INC(CVE) | 71,400 | 70,800 | -600 | 1,189 | 1,415 | 0.21% | +226 |
| CLOROX CO DEL(CLX) | 0 | 1,400 | +1,400 | 0 | 214 | 0.03% | +214 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 4,000 | +4,000 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 19,424 | 19,424 | 0 | 3,194 | 3,404 | 0.51% | +211 |
| WASTE MGMT INC DEL(WM) | 6,803 | 6,703 | -100 | 1,218 | 1,429 | 0.21% | +210 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,700 | +1,700 | 0 | 207 | 0.03% | +207 |
| META PLATFORMS INC(META) | 0 | 415 | +415 | 0 | 202 | 0.03% | +202 |
| ISHARES TR CORE MSCI TOTAL | 123,506 | 121,090 | -2,416 | 8,019 | 8,217 | 1.22% | +198 |
| VANGUARD INTL EQUITY INDEX F | 32,366 | 34,246 | +1,880 | 1,817 | 2,009 | 0.30% | +192 |
| LCNB CORP(LCNB) | 0 | 11,000 | +11,000 | 0 | 175 | 0.03% | +175 |
| BANK AMERICA CORP | 7,305 | 11,105 | +3,800 | 246 | 421 | 0.06% | +175 |
| VANECK ETF TRUST FALLEN ANGEL HG | 36,537 | 42,187 | +5,650 | 1,052 | 1,224 | 0.18% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,239 | 18,939 | -300 | 3,036 | 3,208 | 0.48% | +172 |
| WORLD GOLD TR(GLDM) | 55,150 | 55,050 | -100 | 2,256 | 2,425 | 0.36% | +169 |
| LIMONEIRA CO(LMNR) | 20,350 | 29,900 | +9,550 | 420 | 585 | 0.09% | +165 |
| ISHARES TR | 42,350 | 42,250 | -100 | 1,656 | 1,815 | 0.27% | +158 |
| WEYERHAEUSER CO MTN BE(WY) | 171,097 | 169,907 | -1,190 | 5,949 | 6,101 | 0.91% | +152 |
| VISA INC(V) | 4,920 | 5,095 | +175 | 1,281 | 1,422 | 0.21% | +141 |
| PROCTER AND GAMBLE CO(PG) | 3,068 | 3,627 | +559 | 450 | 588 | 0.09% | +139 |
| HONDA MOTOR LTD(HMC) | 27,350 | 26,350 | -1,000 | 845 | 981 | 0.15% | +136 |
| BALL CORP | 14,002 | 13,962 | -40 | 805 | 940 | 0.14% | +135 |
| SPDR GOLD TR(GLD) | 8,506 | 8,506 | 0 | 1,626 | 1,750 | 0.26% | +124 |
| WALMART INC(WMT) | 5,324 | 15,972 | +10,648 | 839 | 961 | 0.14% | +122 |
| HOST HOTELS & RESORTS INC(HST) | 49,982 | 52,682 | +2,700 | 973 | 1,089 | 0.16% | +116 |
| CRH PLC ORD | 6,400 | 6,400 | 0 | 443 | 552 | 0.08% | +109 |
| ABBVIE INC(ABBV) | 7,245 | 6,755 | -490 | 1,123 | 1,230 | 0.18% | +107 |
| ELI LILLY & CO(LLY) | 400 | 435 | +35 | 233 | 338 | 0.05% | +105 |
| AGCO CORP | 36,233 | 36,598 | +365 | 4,399 | 4,502 | 0.67% | +103 |
| ISHARES TR | 16,076 | 16,076 | 0 | 1,250 | 1,352 | 0.20% | +102 |
| ORACLE CORP(ORCL) | 5,404 | 5,304 | -100 | 570 | 666 | 0.10% | +96 |
| NEXTERA ENERGY INC(NEE) | 11,155 | 12,105 | +950 | 678 | 774 | 0.12% | +96 |
| ISHARES TR | 4,335 | 5,115 | +780 | 469 | 565 | 0.08% | +96 |
| SCHWAB STRATEGIC TR | 145,900 | 138,891 | -7,009 | 11,107 | 11,199 | 1.67% | +91 |
| VALERO ENERGY CORP(VLO) | 2,180 | 2,180 | 0 | 283 | 372 | 0.06% | +89 |
| TENET HEALTHCARE CORP(THC) | 3,000 | 3,000 | 0 | 227 | 315 | 0.05% | +89 |
| VANGUARD INDEX FDS | 7,520 | 7,520 | 0 | 1,090 | 1,172 | 0.17% | +82 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,810 | 7,810 | 0 | 721 | 800 | 0.12% | +79 |
| CENCORA INC | 1,980 | 1,980 | 0 | 407 | 481 | 0.07% | +74 |
| EDWARDS LIFESCIENCES CORP | 3,500 | 3,500 | 0 | 267 | 334 | 0.05% | +68 |
| FEDEX CORP(FDX) | 1,769 | 1,769 | 0 | 448 | 513 | 0.08% | +65 |
| VANECK MERK GOLD TR(OUNZ) | 42,000 | 42,000 | 0 | 838 | 902 | 0.13% | +64 |
| KLA CORP(KLAC) | 520 | 520 | 0 | 302 | 363 | 0.05% | +61 |
| CHEVRON CORP NEW(CVX) | 8,679 | 8,584 | -95 | 1,295 | 1,354 | 0.20% | +59 |
| ISHARES TR INTL EQTY FACTOR | 31,800 | 31,800 | 0 | 891 | 949 | 0.14% | +58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 590 | 760 | +170 | 207 | 263 | 0.04% | +56 |
| COMCAST CORP NEW(CCZ) | 32,218 | 33,868 | +1,650 | 1,413 | 1,468 | 0.22% | +55 |