Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 3,021,902 | 3,017,217 | -4,685 | $184.49M | $189.69M | 19.74% | +$5.21M |
| The Procter & Gamble Company(PG) | 366,249 | 366,471 | +222 | $59.42M | $60.44M | 6.29% | +$1.01M |
| Vanguard World FdMEGA GRWTH IND | 166,156 | 165,124 | -1,032 | $47.62M | $51.88M | 5.40% | +$4.26M |
| Schwab Strategic TrUS AGGREGATE B | 971,965 | 980,525 | +8,560 | $44.71M | $44.69M | 4.65% | -$18.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,199,945 | 1,181,081 | -18,864 | $34.08M | $33.44M | 3.48% | -$642.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 188,386 | 189,237 | +851 | $30.96M | $32.31M | 3.36% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,799 | 51,247 | +12,448 | $20.29M | $27.89M | 2.90% | +$7.60M |
| Ishares TrRUSSELL 2000 ETF | 133,448 | 135,020 | +1,572 | $28.06M | $27.39M | 2.85% | -$669.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 357,092 | 267,031 | -90,061 | $28.79M | $20.76M | 2.16% | -$8.03M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,119,848 | 1,181,297 | +61,449 | $18.35M | $19.21M | 2.00% | +$853.6K |
| Schwab Strategic TrUS LRG CAP ETF | 299,518 | 296,321 | -3,197 | $18.59M | $19.04M | 1.98% | +$450.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 438,100 | 686,368 | +248,268 | $10.91M | $17.00M | 1.77% | +$6.09M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 171,836 | 171,827 | -9 | $18.91M | $16.67M | 1.74% | -$2.24M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 321,778 | 318,622 | -3,156 | $16.28M | $15.97M | 1.66% | -$315.8K |
| Ishares TrCORE S P500 ETF | 27,506 | 28,927 | +1,421 | $14.46M | $15.83M | 1.65% | +$1.37M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 286,253 | 284,084 | -2,169 | $14.56M | $14.61M | 1.52% | +$54.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 579,247 | 589,743 | +10,496 | $12.45M | $12.60M | 1.31% | +$149.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 515,779 | 529,886 | +14,107 | $12.28M | $12.57M | 1.31% | +$298.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 150,980 | 153,717 | +2,737 | $11.50M | $12.00M | 1.25% | +$494.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 210,261 | 211,480 | +1,219 | $10.85M | $11.32M | 1.18% | +$471.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 403,583 | 408,077 | +4,494 | $10.16M | $10.21M | 1.06% | +$47.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 379,157 | 384,121 | +4,964 | $9.58M | $9.61M | 1.00% | +$29.4K |
| Ishares Tr10 20 YR TRS ETF | 93,704 | 92,453 | -1,251 | $9.84M | $9.49M | 0.99% | -$346.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 222,391 | 223,691 | +1,300 | $9.36M | $9.35M | 0.97% | -$14.6K |
| Ishares TrNATIONAL MUN ETF | 83,180 | 85,355 | +2,175 | $8.95M | $9.09M | 0.95% | +$144.4K |
| Microsoft Corporation(MSFT) | 22,741 | 19,740 | -3,001 | $9.57M | $8.82M | 0.92% | -$744.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 153,832 | 157,006 | +3,174 | $7.78M | $7.93M | 0.83% | +$155.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 325,400 | 328,547 | +3,147 | $6.82M | $6.92M | 0.72% | +$95.6K |
| Emerson Electric Co.(EMR) | 60,350 | 60,273 | -77 | $6.84M | $6.64M | 0.69% | -$205.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 317,345 | 321,888 | +4,543 | $6.48M | $6.58M | 0.69% | +$99.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 186,451 | 183,980 | -2,471 | $6.64M | $6.44M | 0.67% | -$194.7K |
| Schwab Strategic TrINTL EQTY ETF | 163,981 | 164,799 | +818 | $6.40M | $6.33M | 0.66% | -$67.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 310,752 | 328,276 | +17,524 | $5.97M | $6.29M | 0.66% | +$325.1K |
| JPMorgan Chase & Co.(JPM) | 30,276 | 29,898 | -378 | $6.06M | $6.05M | 0.63% | -$17.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 289,598 | 296,018 | +6,420 | $5.59M | $5.69M | 0.59% | +$103.1K |
| Vanguard Index FdsGROWTH ETF | 15,368 | 14,957 | -411 | $5.29M | $5.59M | 0.58% | +$304.4K |
| Schwab Strategic TrUS LCAP GR ETF | 54,473 | 53,466 | -1,007 | $5.05M | $5.39M | 0.56% | +$340.8K |
| U.S. Bancorp(USB) | 112,845 | 135,404 | +22,559 | $5.04M | $5.38M | 0.56% | +$331.3K |
| Apple Inc.(AAPL) | 25,630 | 25,427 | -203 | $4.40M | $5.36M | 0.56% | +$960.3K |
| American Finl Group Inc Ohio | 25,532 | 40,879 | +15,347 | $3.48M | $5.03M | 0.52% | +$1.54M |
| Merck & Co., Inc.(MRK) | 38,762 | 38,832 | +70 | $5.11M | $4.81M | 0.50% | -$307.3K |
| Ishares TrCORE S P MCP ETF | 79,053 | 81,967 | +2,914 | $4.80M | $4.80M | 0.50% | -$4.9K |
| Chevron Corporation(CVX) | 30,289 | 30,196 | -93 | $4.78M | $4.72M | 0.49% | -$54.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 40,123 | 39,873 | -250 | $4.71M | $4.67M | 0.49% | -$37.7K |
| AbbVie Inc.(ABBV) | 25,413 | 25,918 | +505 | $4.63M | $4.45M | 0.46% | -$182.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 56,571 | 57,327 | +756 | $3.94M | $4.34M | 0.45% | +$396.0K |
| Walmart Inc.(WMT) | 61,636 | 61,377 | -259 | $3.71M | $4.16M | 0.43% | +$447.1K |
| BlackRock, Inc.(BLK) | 5,182 | 5,230 | +48 | $4.32M | $4.12M | 0.43% | -$202.6K |
| Broadcom Inc.(AVGO) | 3,146 | 2,514 | -632 | $4.17M | $4.04M | 0.42% | -$133.3K |
| Exxon Mobil Corp | 32,828 | 34,380 | +1,552 | $3.82M | $3.96M | 0.41% | +$141.9K |
| Verizon Communications Inc.(VZ) | 94,052 | 94,741 | +689 | $3.95M | $3.91M | 0.41% | -$39.3K |
| NVIDIA Corporation(NVDA) | 3,035 | 29,729 | +26,694 | $2.74M | $3.67M | 0.38% | +$930.1K |
| Johnson & Johnson(JNJ) | 19,102 | 24,086 | +4,984 | $3.02M | $3.52M | 0.37% | +$498.7K |
| Ishares TrMSCI EAFE ETF | 46,337 | 44,797 | -1,540 | $3.70M | $3.51M | 0.37% | -$191.5K |
| Johnson Ctls Intl PlcSHS SHS | 51,833 | 52,522 | +689 | $3.39M | $3.49M | 0.36% | +$105.4K |
| The Southern Company(SO) | 44,660 | 44,839 | +179 | $3.20M | $3.48M | 0.36% | +$274.3K |
| Lockheed Martin Corporation(LMT) | 6,840 | 7,040 | +200 | $3.11M | $3.29M | 0.34% | +$176.8K |
| McDonald's Corporation(MCD) | 12,772 | 12,895 | +123 | $3.60M | $3.29M | 0.34% | -$314.9K |
| PepsiCo, Inc.(PEP) | 19,294 | 19,818 | +524 | $3.38M | $3.27M | 0.34% | -$108.1K |
| United Parcel Service, Inc.CL B(UPS) | 23,690 | 23,735 | +45 | $3.52M | $3.25M | 0.34% | -$272.9K |
| Pfizer Inc.(PFE) | 116,288 | 110,500 | -5,788 | $3.23M | $3.09M | 0.32% | -$135.2K |
| Crown Castle Inc.(CCI) | 19,732 | 30,203 | +10,471 | $2.09M | $2.95M | 0.31% | +$862.6K |
| Truist Financial Corporation(TFC) | 75,659 | 75,666 | +7 | $2.95M | $2.94M | 0.31% | -$9.6K |
| Comcast Holdings ZONESCL A(CCZ) | 68,909 | 70,497 | +1,588 | $2.99M | $2.76M | 0.29% | -$226.5K |
| Medtronic plcSHS(MDT) | 32,804 | 33,287 | +483 | $2.86M | $2.62M | 0.27% | -$238.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 96,504 | 93,098 | -3,406 | $2.44M | $2.47M | 0.26% | +$36.0K |
| Amazon.com, Inc.(AMZN) | 11,983 | 12,254 | +271 | $2.16M | $2.37M | 0.25% | +$206.6K |
| Cincinnati Financial Corporation(CINF) | 17,619 | 17,630 | +11 | $2.19M | $2.08M | 0.22% | -$105.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 20,867 | 20,803 | -64 | $1.92M | $1.91M | 0.20% | -$6.3K |
| Parsons Corporation(PSN) | 19,854 | 19,854 | 0 | $1.65M | $1.62M | 0.17% | -$22.6K |
| Schwab Strategic TrUS TIPS ETF | 30,831 | 30,461 | -370 | $1.61M | $1.58M | 0.16% | -$23.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,597 | 2,977 | +1,380 | $767.6K | $1.49M | 0.15% | +$721.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,578 | 15,186 | +608 | $1.48M | $1.46M | 0.15% | -$18.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 45,761 | 45,163 | -598 | $1.27M | $1.34M | 0.14% | +$65.1K |
| Alphabet Inc.CL A(GOOG) | 7,164 | 7,224 | +60 | $1.08M | $1.32M | 0.14% | +$234.6K |
| Cintas Corporation(CTAS) | 1,840 | 1,866 | +26 | $1.26M | $1.31M | 0.14% | +$42.9K |
| QUALCOMM Incorporated(QCOM) | 6,149 | 6,226 | +77 | $1.04M | $1.24M | 0.13% | +$199.1K |
| Vanguard Index FdsREAL ESTATE ETF | 13,725 | 14,607 | +882 | $1.19M | $1.22M | 0.13% | +$36.5K |
| Schwab Strategic TrUS SML CAP ETF | 23,872 | 24,053 | +181 | $1.18M | $1.14M | 0.12% | -$34.1K |
| Fifth Third Bancorp(FITB) | 27,561 | 27,574 | +13 | $1.03M | $1.01M | 0.10% | -$19.4K |
| Bath & Body Works Inc | 25,610 | 25,610 | 0 | $1.28M | $1.00M | 0.10% | -$280.9K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 6,623 | 6,553 | -70 | $964.4K | $966.2K | 0.10% | +$1.8K |
| Invesco Qqq TrUNIT SER 1 | 2,030 | 2,004 | -26 | $901.4K | $959.9K | 0.10% | +$58.5K |
| Alphabet Inc.CL C(GOOG) | 5,019 | 4,972 | -47 | $764.2K | $912.0K | 0.09% | +$147.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 49,685 | +49,685 | $0 | $897.3K | 0.09% | +$897.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 50,225 | 50,225 | 0 | $882.0K | $897.0K | 0.09% | +$15.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,695 | 11,552 | -1,143 | $969.4K | $884.6K | 0.09% | -$84.8K |
| Dbx Etf TrXTRACK USD HIGH | 24,179 | 24,374 | +195 | $863.4K | $864.3K | 0.09% | +$870 |
| Vanguard Index FdsTotal Stock Market | 3,158 | 3,131 | -27 | $820.8K | $837.6K | 0.09% | +$16.8K |
| GE Aerospace(GE) | 4,814 | 5,199 | +385 | $845.1K | $826.4K | 0.09% | -$18.6K |
| Ishares TrISHS 5 10YR INVT | 15,658 | 15,785 | +127 | $808.0K | $809.1K | 0.08% | +$1.2K |
| The Kroger Co.(KR) | 13,626 | 16,015 | +2,389 | $778.4K | $799.6K | 0.08% | +$21.2K |
| Ishares TrMSCI USA ESG SLC | 6,500 | 6,506 | +6 | $709.6K | $731.1K | 0.08% | +$21.5K |
| Duke Energy Corporation(DUK) | 5,645 | 7,214 | +1,569 | $546.0K | $723.1K | 0.08% | +$177.1K |
| The Home Depot, Inc.(HD) | 1,452 | 2,059 | +607 | $556.8K | $708.8K | 0.07% | +$151.9K |
| Bristol-Myers Squibb Company(BMY) | 16,331 | 16,326 | -5 | $885.6K | $678.0K | 0.07% | -$207.6K |
| Visa Inc.CL A(V) | 2,434 | 2,571 | +137 | $679.2K | $674.9K | 0.07% | -$4.3K |
| HEICO Corporation(HEI) | 2,905 | 2,905 | 0 | $554.9K | $649.6K | 0.07% | +$94.7K |
| The Cigna Group(CI) | 1,964 | 1,959 | -5 | $713.2K | $647.5K | 0.07% | -$65.7K |
| International Business Machines Corporation(IBM) | 3,698 | 3,726 | +28 | $706.1K | $644.5K | 0.07% | -$61.7K |