Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,985,574 | 3,015,692 | +30,118 | 148,831 | 167,884 | 19.89% | +19,053 |
| ISHARES TR IBDS DEC28 ETF | 0 | 422,261 | +422,261 | 0 | 10,595 | 1.25% | +10,595 |
| VANGUARD WORLD FD | 167,111 | 168,286 | +1,175 | 37,917 | 43,672 | 5.17% | +5,754 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,549,606 | 1,597,221 | +47,615 | 38,570 | 43,189 | 5.12% | +4,619 |
| ISHARES TR | 129,569 | 131,545 | +1,976 | 22,900 | 26,402 | 3.13% | +3,502 |
| SPDR S&P 500 ETF TR(SPY) | 36,284 | 38,600 | +2,316 | 15,511 | 18,347 | 2.17% | +2,836 |
| ISHARES TR | 23,080 | 25,719 | +2,639 | 9,911 | 12,284 | 1.45% | +2,373 |
| SCHWAB STRATEGIC TR | 352,837 | 355,048 | +2,211 | 24,967 | 27,030 | 3.20% | +2,063 |
| ISHARES TR MSCI USA QLT FCT | 176,948 | 171,746 | -5,202 | 23,320 | 25,271 | 2.99% | +1,951 |
| SCHWAB STRATEGIC TR | 311,137 | 310,319 | -818 | 15,744 | 17,502 | 2.07% | +1,758 |
| ISHARES INC CORE MSCI EMKT | 189,067 | 207,974 | +18,907 | 8,998 | 10,519 | 1.25% | +1,522 |
| WISDOMTREE TR(WT) | 142,456 | 149,791 | +7,335 | 9,045 | 10,527 | 1.25% | +1,483 |
| MICROSOFT CORP(MSFT) | 22,768 | 22,666 | -102 | 7,189 | 8,523 | 1.01% | +1,334 |
| ISHARES TR | 71,743 | 79,473 | +7,730 | 7,357 | 8,616 | 1.02% | +1,259 |
| PARSONS CORP DEL(PSN) | 0 | 19,854 | +19,854 | 0 | 1,245 | 0.15% | +1,245 |
| ISHARES TR | 89,589 | 92,773 | +3,184 | 8,822 | 10,044 | 1.19% | +1,222 |
| WISDOMTREE TR(WT) | 282,413 | 285,404 | +2,991 | 13,064 | 14,247 | 1.69% | +1,183 |
| US BANCORP DEL(USB) | 111,527 | 112,252 | +725 | 3,687 | 4,858 | 0.58% | +1,171 |
| BROADCOM INC(AVGO) | 3,622 | 3,708 | +86 | 3,008 | 4,139 | 0.49% | +1,131 |
| SCHWAB STRATEGIC TR | 977,282 | 949,603 | -27,679 | 43,225 | 44,270 | 5.24% | +1,045 |
| BLACKROCK INC(BLK) | 5,202 | 5,222 | +20 | 3,363 | 4,239 | 0.50% | +876 |
| SCHWAB STRATEGIC TR | 176,713 | 185,874 | +9,161 | 6,001 | 6,870 | 0.81% | +869 |
| ISHARES TR | 13,667 | 15,080 | +1,413 | 3,408 | 4,179 | 0.50% | +772 |
| JPMORGAN CHASE & CO(JPM) | 30,856 | 30,638 | -218 | 4,475 | 5,212 | 0.62% | +737 |
| ISHARES TR | 576,961 | 584,985 | +8,024 | 12,116 | 12,741 | 1.51% | +625 |
| TRUIST FINL CORP(TFC) | 76,835 | 75,585 | -1,250 | 2,198 | 2,791 | 0.33% | +592 |
| APPLE INC(AAPL) | 24,659 | 24,966 | +307 | 4,222 | 4,807 | 0.57% | +585 |
| SCHWAB STRATEGIC TR | 265,378 | 264,592 | -786 | 8,405 | 8,925 | 1.06% | +520 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 260,708 | 280,480 | +19,772 | 4,897 | 5,413 | 0.64% | +516 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 204,064 | 216,321 | +12,257 | 8,556 | 9,070 | 1.07% | +514 |
| CROWN CASTLE INC(CCI) | 18,885 | 19,528 | +643 | 1,738 | 2,249 | 0.27% | +511 |
| SCHWAB STRATEGIC TR | 57,992 | 56,779 | -1,213 | 4,217 | 4,710 | 0.56% | +493 |
| VANGUARD INDEX FDS | 9,639 | 13,635 | +3,996 | 729 | 1,205 | 0.14% | +476 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 58,709 | 58,781 | +72 | 3,293 | 3,767 | 0.45% | +474 |
| FIFTH THIRD BANCORP(FITB) | 20,623 | 28,141 | +7,518 | 522 | 971 | 0.11% | +448 |
| MCDONALDS CORP(MCD) | 12,707 | 12,722 | +15 | 3,347 | 3,772 | 0.45% | +425 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,946 | 95,288 | -2,658 | 3,174 | 3,592 | 0.43% | +418 |
| ISHARES TR IBONDS DEC 27 | 402,502 | 400,709 | -1,793 | 9,853 | 10,184 | 1.21% | +331 |
| AMAZON COM INC(AMZN) | 10,905 | 11,057 | +152 | 1,386 | 1,680 | 0.20% | +294 |
| PRUDENTIAL FINL INC(PFH) | 40,961 | 40,229 | -732 | 3,887 | 4,172 | 0.49% | +285 |
| LOCKHEED MARTIN CORP(LMT) | 6,758 | 6,720 | -38 | 2,764 | 3,046 | 0.36% | +282 |
| ISHARES TR | 59,080 | 57,761 | -1,319 | 4,072 | 4,352 | 0.52% | +280 |
| LCNB CORP(LCNB) | 0 | 17,668 | +17,668 | 0 | 279 | 0.03% | +279 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 15,370 | +15,370 | 0 | 256 | 0.03% | +256 |
| BATH & BODY WORKS INC | 25,610 | 25,610 | 0 | 866 | 1,105 | 0.13% | +240 |
| SOUTHERN CO(SO) | 45,077 | 44,876 | -201 | 2,917 | 3,147 | 0.37% | +229 |
| ISHARES TR IBONDS DEC 28 | 374,938 | 366,598 | -8,340 | 9,152 | 9,381 | 1.11% | +229 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 8,536 | +8,536 | 0 | 227 | 0.03% | +227 |
| INVESCO EXCH TRD SLF IDX FD | 271,834 | 278,231 | +6,397 | 5,467 | 5,691 | 0.67% | +225 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,373 | +11,373 | 0 | 221 | 0.03% | +221 |
| CINTAS CORP(CTAS) | 1,532 | 1,589 | +57 | 737 | 958 | 0.11% | +221 |
| NVIDIA CORPORATION(NVDA) | 3,083 | 3,147 | +64 | 1,341 | 1,559 | 0.18% | +217 |
| HUMANA INC(HUM) | 0 | 474 | +474 | 0 | 217 | 0.03% | +217 |
| SERVICENOW INC(NOW) | 0 | 305 | +305 | 0 | 215 | 0.03% | +215 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 515 | +515 | 0 | 215 | 0.03% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 485 | +485 | 0 | 214 | 0.03% | +214 |
| ABSCI CORPORATION | 73,716 | 73,716 | 0 | 97 | 310 | 0.04% | +212 |
| WHITE MTNS INS GROUP LTD COM | 0 | 141 | +141 | 0 | 212 | 0.03% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 1,068 | +1,068 | 0 | 212 | 0.03% | +212 |
| BANK AMERICA CORP | 0 | 6,294 | +6,294 | 0 | 212 | 0.03% | +212 |
| TJX COS INC NEW(TJX) | 0 | 2,238 | +2,238 | 0 | 210 | 0.02% | +210 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 4,764 | +4,764 | 0 | 210 | 0.02% | +210 |
| QUALCOMM INC(QCOM) | 6,149 | 6,149 | 0 | 683 | 889 | 0.11% | +206 |
| PROLOGIS INC.(PLD) | 0 | 1,544 | +1,544 | 0 | 206 | 0.02% | +206 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 3,930 | +3,930 | 0 | 201 | 0.02% | +201 |
| MERCK & CO INC(MRK) | 40,080 | 39,669 | -411 | 4,126 | 4,325 | 0.51% | +199 |
| ABBVIE INC(ABBV) | 25,376 | 25,640 | +264 | 3,783 | 3,973 | 0.47% | +191 |
| SCHWAB STRATEGIC TR | 27,275 | 29,853 | +2,578 | 1,377 | 1,558 | 0.18% | +181 |
| ISHARES TR IBONDS 27 ETF | 519,319 | 509,543 | -9,776 | 12,017 | 12,193 | 1.44% | +176 |
| SCHWAB STRATEGIC TR | 23,470 | 24,290 | +820 | 972 | 1,147 | 0.14% | +175 |
| AMERICAN FINL GROUP INC OHIO | 17,918 | 18,237 | +319 | 2,001 | 2,168 | 0.26% | +167 |
| PROSHARES TR S&P 500 DV ARIST | 13,387 | 14,027 | +640 | 1,185 | 1,335 | 0.16% | +150 |
| MONDELEZ INTL INC(MDLZ) | 45,542 | 45,697 | +155 | 3,161 | 3,310 | 0.39% | +149 |
| HOME DEPOT INC(HD) | 1,296 | 1,513 | +217 | 392 | 524 | 0.06% | +133 |
| SALESFORCE INC(CRM) | 2,504 | 2,404 | -100 | 508 | 633 | 0.07% | +125 |
| INTEL CORP(INTC) | 7,982 | 7,988 | +6 | 284 | 401 | 0.05% | +118 |
| FIVE BELOW INC(FIVE) | 2,209 | 2,209 | 0 | 355 | 471 | 0.06% | +115 |
| ISHARES TR | 5,952 | 6,460 | +508 | 536 | 649 | 0.08% | +114 |
| BOEING CO(BA) | 1,344 | 1,395 | +51 | 258 | 364 | 0.04% | +106 |
| INVESCO EXCH TRD SLF IDX FD | 304,734 | 306,565 | +1,831 | 6,299 | 6,403 | 0.76% | +104 |
| INVESCO QQQ TR | 1,936 | 1,938 | +2 | 694 | 793 | 0.09% | +100 |
| ISHARES TR | 14,241 | 15,230 | +989 | 693 | 792 | 0.09% | +99 |
| SCHWAB STRATEGIC TR | 98,023 | 98,602 | +579 | 2,347 | 2,444 | 0.29% | +98 |
| JOHNSON & JOHNSON(JNJ) | 18,724 | 19,229 | +505 | 2,916 | 3,014 | 0.36% | +98 |
| UNION PAC CORP(UNP) | 2,319 | 2,320 | +1 | 472 | 570 | 0.07% | +98 |
| ALPHABET INC(GOOG) | 3,881 | 4,266 | +385 | 512 | 601 | 0.07% | +89 |
| GENERAL ELECTRIC CO(GE) | 4,796 | 4,847 | +51 | 530 | 619 | 0.07% | +88 |
| VANGUARD INDEX FDS | 18,251 | 16,270 | -1,981 | 4,970 | 5,058 | 0.60% | +88 |
| PNC FINL SVCS GROUP INC(PNC) | 2,313 | 2,355 | +42 | 284 | 365 | 0.04% | +81 |
| WISDOMTREE TR(WT) | 19,859 | 19,859 | 0 | 560 | 639 | 0.08% | +79 |
| FASTENAL CO(FAST) | 7,503 | 7,503 | 0 | 410 | 486 | 0.06% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,883 | 3,789 | -94 | 545 | 620 | 0.07% | +75 |
| ISHARES TR CORE MSCI EAFE | 12,275 | 12,282 | +7 | 790 | 864 | 0.10% | +74 |
| DBX ETF TR | 22,334 | 23,368 | +1,034 | 757 | 831 | 0.10% | +74 |
| VANGUARD INDEX FDS | 1,460 | 1,479 | +19 | 573 | 646 | 0.08% | +73 |
| COSTAR GROUP INC(CSGP) | 6,816 | 6,816 | 0 | 524 | 596 | 0.07% | +72 |
| VANGUARD INDEX FDS | 3,210 | 3,160 | -50 | 682 | 750 | 0.09% | +68 |
| FISERV INC(FISV) | 2,201 | 2,379 | +178 | 249 | 316 | 0.04% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 5,534 | 5,720 | +186 | 488 | 555 | 0.07% | +67 |
| ANSYS INC | 989 | 989 | 0 | 294 | 359 | 0.04% | +65 |