Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 615,858 | 590,185 | -25,673 | 269,007 | 283,702 | 21.97% | +14,695 |
| SPDR S&P 500 ETF TR(SPY) | 171,973 | 168,313 | -3,660 | 81,905 | 88,185 | 6.83% | +6,280 |
| SPDR SER TR ST SHOR CORP ETF | 1,615,930 | 1,815,678 | +199,748 | 48,122 | 54,053 | 4.19% | +5,930 |
| ISHARES TR CORE MSCI INTL | 1,385,612 | 1,399,766 | +14,154 | 88,208 | 93,966 | 7.28% | +5,758 |
| ISHARES TR US TREAS BD ETF | 3,921,528 | 4,194,589 | +273,061 | 90,352 | 95,511 | 7.40% | +5,159 |
| ISHARES TR | 201,585 | 981,081 | +779,496 | 55,869 | 59,591 | 4.62% | +3,722 |
| ISHARES TR | 72,566 | 72,510 | -56 | 34,660 | 38,121 | 2.95% | +3,461 |
| ISHARES INC CORE MSCI EMKT | 1,174,768 | 1,200,921 | +26,153 | 59,420 | 61,968 | 4.80% | +2,548 |
| NVIDIA CORPORATION(NVDA) | 6,087 | 5,810 | -277 | 3,014 | 5,250 | 0.41% | +2,235 |
| SCHWAB STRATEGIC TR | 1,077,628 | 1,124,007 | +46,379 | 52,211 | 54,188 | 4.20% | +1,977 |
| ISHARES TR | 577,081 | 620,649 | +43,568 | 29,581 | 31,510 | 2.44% | +1,929 |
| ABRDN ETFS | 719,764 | 772,777 | +53,013 | 13,935 | 15,278 | 1.18% | +1,343 |
| VANGUARD MUN BD FDS | 3,978 | 26,347 | +22,369 | 203 | 1,333 | 0.10% | +1,130 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 23,409 | 23,316 | -93 | 11,899 | 12,984 | 1.01% | +1,086 |
| MICROSOFT CORP(MSFT) | 32,669 | 31,777 | -892 | 12,285 | 13,369 | 1.04% | +1,084 |
| ISHARES TR | 288,199 | 291,936 | +3,737 | 31,198 | 32,265 | 2.50% | +1,067 |
| VANGUARD INDEX FDS | 29,966 | 30,056 | +90 | 9,316 | 10,345 | 0.80% | +1,030 |
| ISHARES TR | 88,815 | 151,504 | +62,689 | 2,241 | 3,242 | 0.25% | +1,001 |
| ISHARES TR CORE MSCI EAFE | 473,844 | 461,693 | -12,151 | 33,335 | 34,267 | 2.65% | +932 |
| BOEING CO(BA) | 1,269 | 6,105 | +4,836 | 331 | 1,178 | 0.09% | +847 |
| ISHARES TR IBONDS DEC2026 | 243,494 | 272,144 | +28,650 | 5,820 | 6,491 | 0.50% | +671 |
| ELI LILLY & CO(LLY) | 2,710 | 2,855 | +145 | 1,579 | 2,221 | 0.17% | +641 |
| BANK AMERICA CORP | 36,232 | 48,583 | +12,351 | 1,220 | 1,842 | 0.14% | +622 |
| ISHARES TR | 174,953 | 172,791 | -2,162 | 13,183 | 13,799 | 1.07% | +616 |
| PNC FINL SVCS GROUP INC(PNC) | 3,385 | 6,702 | +3,317 | 524 | 1,083 | 0.08% | +559 |
| META PLATFORMS INC(META) | 4,926 | 4,740 | -186 | 1,744 | 2,302 | 0.18% | +558 |
| AMERICAN FINL GROUP INC OHIO | 69 | 4,114 | +4,045 | 8 | 561 | 0.04% | +553 |
| PROCTER AND GAMBLE CO(PG) | 42,338 | 41,488 | -850 | 6,204 | 6,731 | 0.52% | +527 |
| ISHARES TR | 88,815 | 133,485 | +44,670 | 2,241 | 2,735 | 0.21% | +494 |
| MERCK & CO INC(MRK) | 15,796 | 16,603 | +807 | 1,731 | 2,199 | 0.17% | +469 |
| ISHARES TR | 10,869 | 19,749 | +8,880 | 573 | 1,017 | 0.08% | +445 |
| SPDR SER TR ST STR BLO 1 ETF | 59,969 | 64,185 | +4,216 | 5,481 | 5,892 | 0.46% | +412 |
| ISHARES TR | 126,854 | 145,816 | +18,962 | 2,927 | 3,328 | 0.26% | +401 |
| AMAZON COM INC(AMZN) | 23,577 | 22,024 | -1,553 | 3,582 | 3,973 | 0.31% | +390 |
| WISDOMTREE TR(WT) | 0 | 6,461 | +6,461 | 0 | 334 | 0.03% | +334 |
| INTEL CORP(INTC) | 22,764 | 33,300 | +10,536 | 1,144 | 1,471 | 0.11% | +327 |
| VANGUARD INTL EQUITY INDEX F | 83,599 | 89,883 | +6,284 | 3,436 | 3,754 | 0.29% | +319 |
| OKTA INC(OKTA) | 0 | 3,035 | +3,035 | 0 | 318 | 0.02% | +318 |
| VANGUARD INDEX FDS | 18,851 | 19,201 | +350 | 2,818 | 3,127 | 0.24% | +309 |
| CINCINNATI FINL CORP(CINF) | 13,009 | 13,012 | +3 | 1,356 | 1,626 | 0.13% | +271 |
| BROADCOM INC(AVGO) | 1,416 | 1,388 | -28 | 1,580 | 1,839 | 0.14% | +259 |
| OREILLY AUTOMOTIVE INC(ORLY) | 812 | 912 | +100 | 771 | 1,030 | 0.08% | +258 |
| EXXON MOBIL CORP | 19,982 | 19,318 | -664 | 1,998 | 2,246 | 0.17% | +248 |
| EATON CORP PLC(ETN) | 3,550 | 3,518 | -32 | 855 | 1,100 | 0.09% | +245 |
| ABBVIE INC(ABBV) | 8,880 | 8,850 | -30 | 1,376 | 1,611 | 0.12% | +235 |
| DISNEY WALT CO(DIS) | 8,644 | 8,297 | -347 | 782 | 1,015 | 0.08% | +233 |
| ETSY INC(ETSY) | 14 | 3,310 | +3,296 | 1 | 227 | 0.02% | +226 |
| HILLMAN SOLUTIONS CORP(HLMN) | 278,980 | 262,498 | -16,482 | 2,569 | 2,793 | 0.22% | +224 |
| VANGUARD INDEX FDS | 11,901 | 11,720 | -181 | 2,823 | 3,046 | 0.24% | +223 |
| INVESCO QQQ TR | 7,888 | 7,764 | -124 | 3,231 | 3,449 | 0.27% | +218 |
| HOME DEPOT INC(HD) | 6,383 | 6,329 | -54 | 2,212 | 2,428 | 0.19% | +216 |
| MARATHON PETE CORP(MPC) | 3,988 | 3,990 | +2 | 592 | 804 | 0.06% | +212 |
| ISHARES TR | 20,788 | 20,791 | +3 | 2,171 | 2,373 | 0.18% | +202 |
| SPDR SER TR ST STR SP DIV | 2,440 | 3,765 | +1,325 | 305 | 494 | 0.04% | +189 |
| SPIRIT AEROSYSTEMS HLDGS INC | 40,885 | 41,228 | +343 | 1,299 | 1,487 | 0.12% | +188 |
| PHILLIPS 66(PSX) | 6,731 | 6,635 | -96 | 896 | 1,084 | 0.08% | +188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,835 | 30,977 | +142 | 529 | 713 | 0.06% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 8,084 | 7,288 | -796 | 2,883 | 3,065 | 0.24% | +182 |
| RUBICON TECHNOLOGIES INC | 0 | 450,000 | +450,000 | 0 | 181 | 0.01% | +181 |
| CROWN CASTLE INC(CCI) | 4,259 | 6,187 | +1,928 | 491 | 655 | 0.05% | +164 |
| ISHARES TR | 58,460 | 65,228 | +6,768 | 1,511 | 1,662 | 0.13% | +151 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,373 | +2,373 | 0 | 147 | 0.01% | +147 |
| QUALCOMM INC(QCOM) | 6,411 | 6,325 | -86 | 927 | 1,071 | 0.08% | +144 |
| VISA INC(V) | 10,084 | 9,916 | -168 | 2,625 | 2,767 | 0.21% | +142 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,993 | 2,976 | -17 | 1,590 | 1,731 | 0.13% | +141 |
| ISHARES TR IBDS DEC28 ETF | 150,062 | 156,800 | +6,738 | 3,765 | 3,905 | 0.30% | +140 |
| DIAMONDBACK ENERGY INC(FANG) | 846 | 1,355 | +509 | 131 | 268 | 0.02% | +137 |
| NETFLIX INC(NFLX) | 1,122 | 1,124 | +2 | 546 | 683 | 0.05% | +136 |
| ISHARES TR IBONDS 27 ETF | 211,465 | 218,128 | +6,663 | 5,060 | 5,191 | 0.40% | +131 |
| RTX CORPORATION(RTX) | 9,828 | 9,751 | -77 | 827 | 951 | 0.07% | +124 |
| FIFTH THIRD BANCORP(FITB) | 41,266 | 41,594 | +328 | 1,434 | 1,558 | 0.12% | +124 |
| WASTE MGMT INC DEL(WM) | 3,563 | 3,570 | +7 | 638 | 761 | 0.06% | +123 |
| ORACLE CORP(ORCL) | 6,141 | 6,054 | -87 | 647 | 760 | 0.06% | +113 |
| KIMBERLY-CLARK CORP(KMB) | 4,459 | 4,995 | +536 | 546 | 652 | 0.05% | +106 |
| PEPSICO INC(PEP) | 8,895 | 9,227 | +332 | 1,517 | 1,623 | 0.13% | +105 |
| ALTRIA GROUP INC(MO) | 11,398 | 12,877 | +1,479 | 469 | 573 | 0.04% | +104 |
| COCA COLA CO(KO) | 13,871 | 14,903 | +1,032 | 817 | 917 | 0.07% | +100 |
| PARKER-HANNIFIN CORP(PH) | 1,026 | 1,026 | 0 | 473 | 570 | 0.04% | +98 |
| WALMART INC(WMT) | 6,063 | 17,470 | +11,407 | 959 | 1,054 | 0.08% | +96 |
| PRICE T ROWE GROUP INC(TROW) | 5,861 | 5,953 | +92 | 631 | 726 | 0.06% | +95 |
| PROGRESSIVE CORP(PGR) | 1,898 | 1,907 | +9 | 302 | 394 | 0.03% | +92 |
| CHEVRON CORP NEW(CVX) | 9,371 | 9,437 | +66 | 1,398 | 1,489 | 0.12% | +91 |
| CITIGROUP INC(C) | 7,521 | 7,555 | +34 | 387 | 478 | 0.04% | +91 |
| GLOBAL X FDS S&P 500 CATHOLIC | 19,477 | 19,091 | -386 | 1,129 | 1,215 | 0.09% | +85 |
| CISCO SYS INC(CSCO) | 23,991 | 25,990 | +1,999 | 1,212 | 1,297 | 0.10% | +85 |
| VANGUARD WHITEHALL FDS | 12,420 | 12,148 | -272 | 1,386 | 1,470 | 0.11% | +83 |
| VALERO ENERGY CORP(VLO) | 755 | 1,044 | +289 | 98 | 178 | 0.01% | +80 |
| KRAFT HEINZ CO(KHC) | 104 | 2,235 | +2,131 | 4 | 82 | 0.01% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 1,115 | 1,117 | +2 | 130 | 206 | 0.02% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,657 | 1,764 | +107 | 244 | 318 | 0.02% | +74 |
| ISHARES TR | 7,391 | 7,440 | +49 | 859 | 932 | 0.07% | +73 |
| ENBRIDGE INC(ENB) | 605 | 2,529 | +1,924 | 22 | 92 | 0.01% | +70 |
| TRUIST FINL CORP(TFC) | 33,735 | 33,735 | 0 | 1,245 | 1,315 | 0.10% | +69 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,280 | 3,207 | -73 | 265 | 332 | 0.03% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,293 | 12,625 | +332 | 463 | 530 | 0.04% | +66 |
| TEXAS INSTRS INC(TXN) | 4,148 | 4,436 | +288 | 707 | 773 | 0.06% | +66 |
| STRYKER CORPORATION(SYK) | 1,112 | 1,114 | +2 | 333 | 399 | 0.03% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,116 | 4,116 | 0 | 792 | 857 | 0.07% | +65 |
| ISHARES TR | 304 | 990 | +686 | 29 | 94 | 0.01% | +64 |
| PAYCHEX INC(PAYX) | 414 | 899 | +485 | 49 | 110 | 0.01% | +61 |