Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 3,015,692 | 3,021,902 | +6,210 | $167.88M | $184.49M | 19.67% | +$16.60M |
| The Procter & Gamble Company(PG) | 367,628 | 366,249 | -1,379 | $53.87M | $59.42M | 6.34% | +$5.55M |
| Vanguard World FdMEGA GRWTH IND | 168,286 | 166,156 | -2,130 | $43.67M | $47.62M | 5.08% | +$3.95M |
| Schwab Strategic TrUS AGGREGATE B | 949,603 | 971,965 | +22,362 | $44.27M | $44.71M | 4.77% | +$439.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,597,221 | 1,199,945 | -397,276 | $43.19M | $34.08M | 3.63% | -$9.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 171,746 | 188,386 | +16,640 | $25.27M | $30.96M | 3.30% | +$5.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 355,048 | 357,092 | +2,044 | $27.03M | $28.79M | 3.07% | +$1.76M |
| Ishares TrRUSSELL 2000 ETF | 131,545 | 133,448 | +1,903 | $26.40M | $28.06M | 2.99% | +$1.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,600 | 38,799 | +199 | $18.35M | $20.29M | 2.16% | +$1.95M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 171,836 | +171,836 | $0 | $18.91M | 2.02% | +$18.91M |
| Schwab Strategic TrUS LRG CAP ETF | 310,319 | 299,518 | -10,801 | $17.50M | $18.59M | 1.98% | +$1.09M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 15,370 | 1,119,848 | +1,104,478 | $255.7K | $18.35M | 1.96% | +$18.10M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 326,133 | 321,778 | -4,355 | $16.65M | $16.28M | 1.74% | -$367.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 285,404 | 286,253 | +849 | $14.25M | $14.56M | 1.55% | +$311.5K |
| Ishares TrCORE S P500 ETF | 25,719 | 27,506 | +1,787 | $12.28M | $14.46M | 1.54% | +$2.18M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 584,985 | 579,247 | -5,738 | $12.74M | $12.45M | 1.33% | -$287.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 509,543 | 515,779 | +6,236 | $12.19M | $12.28M | 1.31% | +$82.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 149,791 | 150,980 | +1,189 | $10.53M | $11.50M | 1.23% | +$975.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 422,261 | 438,100 | +15,839 | $10.59M | $10.91M | 1.16% | +$316.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 207,974 | 210,261 | +2,287 | $10.52M | $10.85M | 1.16% | +$330.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 400,709 | 403,583 | +2,874 | $10.18M | $10.16M | 1.08% | -$25.8K |
| Ishares Tr10 20 YR TRS ETF | 92,773 | 93,704 | +931 | $10.04M | $9.84M | 1.05% | -$201.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 366,598 | 379,157 | +12,559 | $9.38M | $9.58M | 1.02% | +$200.1K |
| Microsoft Corporation(MSFT) | 22,666 | 22,741 | +75 | $8.52M | $9.57M | 1.02% | +$1.04M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 216,321 | 222,391 | +6,070 | $9.07M | $9.36M | 1.00% | +$294.5K |
| Ishares TrNATIONAL MUN ETF | 79,473 | 83,180 | +3,707 | $8.62M | $8.95M | 0.95% | +$334.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 147,850 | 153,832 | +5,982 | $7.45M | $7.78M | 0.83% | +$332.0K |
| Emerson Electric Co.(EMR) | 60,401 | 60,350 | -51 | $5.88M | $6.84M | 0.73% | +$966.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 306,565 | 325,400 | +18,835 | $6.40M | $6.82M | 0.73% | +$421.0K |
| Schwab Strategic TrSCHWB FDT INT LG | 264,592 | 186,451 | -78,141 | $8.92M | $6.64M | 0.71% | -$2.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 278,231 | 317,345 | +39,114 | $5.69M | $6.48M | 0.69% | +$792.2K |
| Schwab Strategic TrINTL EQTY ETF | 185,874 | 163,981 | -21,893 | $6.87M | $6.40M | 0.68% | -$471.4K |
| JPMorgan Chase & Co.(JPM) | 30,638 | 30,276 | -362 | $5.21M | $6.06M | 0.65% | +$852.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 280,480 | 310,752 | +30,272 | $5.41M | $5.97M | 0.64% | +$556.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 11,373 | 289,598 | +278,225 | $221.3K | $5.59M | 0.60% | +$5.37M |
| Vanguard Index FdsGROWTH ETF | 16,270 | 15,368 | -902 | $5.06M | $5.29M | 0.56% | +$231.7K |
| Merck & Co., Inc.(MRK) | 39,669 | 38,762 | -907 | $4.32M | $5.11M | 0.55% | +$790.0K |
| Schwab Strategic TrUS LCAP GR ETF | 56,779 | 54,473 | -2,306 | $4.71M | $5.05M | 0.54% | +$340.4K |
| U.S. Bancorp(USB) | 112,252 | 112,845 | +593 | $4.86M | $5.04M | 0.54% | +$185.9K |
| Ishares TrCORE S P MCP ETF | 15,080 | 79,053 | +63,973 | $4.18M | $4.80M | 0.51% | +$622.3K |
| Chevron Corporation(CVX) | 30,547 | 30,289 | -258 | $4.56M | $4.78M | 0.51% | +$221.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 40,229 | 40,123 | -106 | $4.17M | $4.71M | 0.50% | +$538.3K |
| AbbVie Inc.(ABBV) | 25,640 | 25,413 | -227 | $3.97M | $4.63M | 0.49% | +$654.2K |
| Apple Inc.(AAPL) | 24,966 | 25,630 | +664 | $4.81M | $4.40M | 0.47% | -$411.6K |
| BlackRock, Inc.(BLK) | 5,222 | 5,182 | -40 | $4.24M | $4.32M | 0.46% | +$81.0K |
| Broadcom Inc.(AVGO) | 3,708 | 3,146 | -562 | $4.14M | $4.17M | 0.44% | +$30.8K |
| Verizon Communications Inc.(VZ) | 95,288 | 94,052 | -1,236 | $3.59M | $3.95M | 0.42% | +$354.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 58,781 | 56,571 | -2,210 | $3.77M | $3.94M | 0.42% | +$174.0K |
| Exxon Mobil Corp | 33,756 | 32,828 | -928 | $3.37M | $3.82M | 0.41% | +$440.9K |
| Walmart Inc.(WMT) | 21,723 | 61,636 | +39,913 | $3.42M | $3.71M | 0.40% | +$284.0K |
| Ishares TrMSCI EAFE ETF | 57,761 | 46,337 | -11,424 | $4.35M | $3.70M | 0.39% | -$651.8K |
| McDonald's Corporation(MCD) | 12,722 | 12,772 | +50 | $3.77M | $3.60M | 0.38% | -$171.2K |
| United Parcel Service, Inc.CL B(UPS) | 23,656 | 23,690 | +34 | $3.72M | $3.52M | 0.38% | -$198.5K |
| American Finl Group Inc Ohio | 18,237 | 25,532 | +7,295 | $2.17M | $3.48M | 0.37% | +$1.32M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 51,833 | +51,833 | $0 | $3.39M | 0.36% | +$3.39M |
| PepsiCo, Inc.(PEP) | 19,301 | 19,294 | -7 | $3.28M | $3.38M | 0.36% | +$98.6K |
| Pfizer Inc.(PFE) | 93,753 | 116,288 | +22,535 | $2.70M | $3.23M | 0.34% | +$527.9K |
| The Southern Company(SO) | 44,876 | 44,660 | -216 | $3.15M | $3.20M | 0.34% | +$57.3K |
| Lockheed Martin Corporation(LMT) | 6,720 | 6,840 | +120 | $3.05M | $3.11M | 0.33% | +$65.6K |
| Johnson & Johnson(JNJ) | 19,229 | 19,102 | -127 | $3.01M | $3.02M | 0.32% | +$7.8K |
| Comcast Holdings ZONESCL A(CCZ) | 52,956 | 68,909 | +15,953 | $2.32M | $2.99M | 0.32% | +$665.1K |
| Truist Financial Corporation(TFC) | 75,585 | 75,659 | +74 | $2.79M | $2.95M | 0.31% | +$158.6K |
| Medtronic plcSHS(MDT) | 22,730 | 32,804 | +10,074 | $1.87M | $2.86M | 0.30% | +$986.4K |
| NVIDIA Corporation(NVDA) | 3,147 | 3,035 | -112 | $1.56M | $2.74M | 0.29% | +$1.18M |
| Schwab Strategic TrEmerging Markets Equity ETF | 98,602 | 96,504 | -2,098 | $2.44M | $2.44M | 0.26% | -$7.6K |
| Cincinnati Financial Corporation(CINF) | 16,244 | 17,619 | +1,375 | $1.68M | $2.19M | 0.23% | +$507.1K |
| Amazon.com, Inc.(AMZN) | 11,057 | 11,983 | +926 | $1.68M | $2.16M | 0.23% | +$481.5K |
| Crown Castle Inc.(CCI) | 19,528 | 19,732 | +204 | $2.25M | $2.09M | 0.22% | -$161.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 23,913 | 20,867 | -3,046 | $2.19M | $1.92M | 0.20% | -$269.8K |
| Parsons Corporation(PSN) | 19,854 | 19,854 | 0 | $1.25M | $1.65M | 0.18% | +$401.8K |
| Schwab Strategic TrUS TIPS ETF | 29,853 | 30,831 | +978 | $1.56M | $1.61M | 0.17% | +$49.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,027 | 14,578 | +551 | $1.34M | $1.48M | 0.16% | +$143.0K |
| Bath & Body Works Inc | 25,610 | 25,610 | 0 | $1.11M | $1.28M | 0.14% | +$175.7K |
| Schwab Strategic TrSCHWB FDT EMK LG | 47,383 | 45,761 | -1,622 | $1.29M | $1.27M | 0.14% | -$15.6K |
| Cintas Corporation(CTAS) | 1,589 | 1,840 | +251 | $957.9K | $1.26M | 0.13% | +$305.9K |
| Vanguard Index FdsREAL ESTATE ETF | 13,635 | 13,725 | +90 | $1.20M | $1.19M | 0.13% | -$17.9K |
| Schwab Strategic TrUS SML CAP ETF | 24,290 | 23,872 | -418 | $1.15M | $1.18M | 0.13% | +$28.0K |
| Alphabet Inc.CL A(GOOG) | 7,121 | 7,164 | +43 | $994.7K | $1.08M | 0.12% | +$86.5K |
| QUALCOMM Incorporated(QCOM) | 6,149 | 6,149 | 0 | $889.3K | $1.04M | 0.11% | +$151.7K |
| Fifth Third Bancorp(FITB) | 28,141 | 27,561 | -580 | $970.6K | $1.03M | 0.11% | +$54.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 13,476 | 12,695 | -781 | $970.7K | $969.4K | 0.10% | -$1.3K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 7,690 | 6,623 | -1,067 | $1.02M | $964.4K | 0.10% | -$51.5K |
| Invesco Qqq TrUNIT SER 1 | 1,938 | 2,030 | +92 | $793.5K | $901.4K | 0.10% | +$108.0K |
| Bristol-Myers Squibb Company(BMY) | 16,329 | 16,331 | +2 | $837.8K | $885.6K | 0.09% | +$47.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 50,325 | 50,225 | -100 | $762.4K | $882.0K | 0.09% | +$119.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,282 | 11,765 | -517 | $864.1K | $873.2K | 0.09% | +$9.2K |
| Dbx Etf TrXTRACK USD HIGH | 23,368 | 24,179 | +811 | $830.7K | $863.4K | 0.09% | +$32.7K |
| GE Aerospace(GE) | 4,847 | 4,814 | -33 | $618.6K | $845.1K | 0.09% | +$226.5K |
| Vanguard Index FdsTotal Stock Market | 3,160 | 3,158 | -2 | $749.6K | $820.8K | 0.09% | +$71.2K |
| Ishares TrISHS 5 10YR INVT | 15,230 | 15,658 | +428 | $792.0K | $808.0K | 0.09% | +$16.0K |
| The Kroger Co.(KR) | 13,441 | 13,626 | +185 | $614.4K | $778.4K | 0.08% | +$164.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,479 | 1,597 | +118 | $646.0K | $767.6K | 0.08% | +$121.5K |
| Regal Rexnord Corporation(RRX) | 4,250 | 4,250 | 0 | $629.1K | $765.4K | 0.08% | +$136.3K |
| Alphabet Inc.CL C(GOOG) | 4,266 | 5,019 | +753 | $601.2K | $764.2K | 0.08% | +$163.0K |
| The Cigna Group(CI) | 1,959 | 1,964 | +5 | $586.5K | $713.2K | 0.08% | +$126.7K |
| Ishares TrMSCI USA ESG SLC | 6,460 | 6,500 | +40 | $649.3K | $709.6K | 0.08% | +$60.3K |
| International Business Machines Corporation(IBM) | 3,789 | 3,698 | -91 | $619.8K | $706.1K | 0.08% | +$86.4K |
| Salesforce, Inc.(CRM) | 2,404 | 2,304 | -100 | $632.6K | $693.9K | 0.07% | +$61.3K |
| Visa Inc.CL A(V) | 2,144 | 2,434 | +290 | $558.2K | $679.2K | 0.07% | +$121.0K |
| CoStar Group, Inc.(CSGP) | 6,816 | 6,789 | -27 | $595.7K | $655.8K | 0.07% | +$60.2K |