Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 615,858 | 590,185 | -25,673 | $269.01M | $283.70M | 21.97% | +$14.70M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,921,528 | 4,194,589 | +273,061 | $90.35M | $95.51M | 7.40% | +$5.16M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,385,612 | 1,399,766 | +14,154 | $88.21M | $93.97M | 7.28% | +$5.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 171,973 | 168,313 | -3,660 | $81.91M | $88.19M | 6.83% | +$6.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,174,768 | 1,200,921 | +26,153 | $59.42M | $61.97M | 4.80% | +$2.55M |
| Ishares TrCORE S P MCP ETF | 201,585 | 981,081 | +779,496 | $55.87M | $59.59M | 4.62% | +$3.72M |
| Schwab Strategic TrSHT TM US TRES | 1,077,628 | 1,124,007 | +46,379 | $52.21M | $54.19M | 4.20% | +$1.98M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,615,930 | 1,815,678 | +199,748 | $48.12M | $54.05M | 4.19% | +$5.93M |
| Ishares TrCORE S P500 ETF | 72,566 | 72,510 | -56 | $34.66M | $38.12M | 2.95% | +$3.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 473,844 | 461,693 | -12,151 | $33.33M | $34.27M | 2.65% | +$931.9K |
| Ishares TrCore S&P Small Cap ETF | 288,199 | 291,936 | +3,737 | $31.20M | $32.26M | 2.50% | +$1.07M |
| Ishares TrUSD INV GRDE ETF | 577,081 | 620,649 | +43,568 | $29.58M | $31.51M | 2.44% | +$1.93M |
| Apple Inc.(AAPL) | 91,912 | 90,321 | -1,591 | $17.70M | $15.49M | 1.20% | -$2.21M |
| Abrdn EtfsBBRG ALL COMD K1 | 719,764 | 772,777 | +53,013 | $13.93M | $15.28M | 1.18% | +$1.34M |
| Ishares TrIBONDS DEC25 ETF | 555,267 | 556,516 | +1,249 | $13.75M | $13.81M | 1.07% | +$58.8K |
| Ishares TrMSCI EAFE ETF | 174,953 | 172,791 | -2,162 | $13.18M | $13.80M | 1.07% | +$616.4K |
| Schwab Strategic TrUS LRG CAP ETF | 237,433 | 216,456 | -20,977 | $13.39M | $13.43M | 1.04% | +$42.1K |
| Microsoft Corporation(MSFT) | 32,669 | 31,777 | -892 | $12.29M | $13.37M | 1.04% | +$1.08M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 23,409 | 23,316 | -93 | $11.90M | $12.98M | 1.01% | +$1.09M |
| Ishares TrRUSSELL 2000 ETF | 62,238 | 50,940 | -11,298 | $12.49M | $10.71M | 0.83% | -$1.78M |
| Vanguard Index FdsGROWTH ETF | 29,966 | 30,056 | +90 | $9.32M | $10.35M | 0.80% | +$1.03M |
| Ishares TrIBONDS DEC24 ETF | 376,241 | 374,003 | -2,238 | $9.37M | $9.37M | 0.73% | -$3.4K |
| The Procter & Gamble Company(PG) | 42,338 | 41,488 | -850 | $6.20M | $6.73M | 0.52% | +$527.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 243,494 | 272,144 | +28,650 | $5.82M | $6.49M | 0.50% | +$671.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 59,969 | 64,185 | +4,216 | $5.48M | $5.89M | 0.46% | +$411.6K |
| NVIDIA Corporation(NVDA) | 6,087 | 5,810 | -277 | $3.01M | $5.25M | 0.41% | +$2.24M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 211,465 | 218,128 | +6,663 | $5.06M | $5.19M | 0.40% | +$131.1K |
| Amazon.com, Inc.(AMZN) | 23,577 | 22,024 | -1,553 | $3.58M | $3.97M | 0.31% | +$390.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 150,062 | 156,800 | +6,738 | $3.77M | $3.91M | 0.30% | +$140.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 83,599 | 89,883 | +6,284 | $3.44M | $3.75M | 0.29% | +$318.5K |
| Invesco Qqq TrUNIT SER 1 | 7,888 | 7,764 | -124 | $3.23M | $3.45M | 0.27% | +$218.0K |
| Ishares TrIBONDS DEC 29 | 126,854 | 145,816 | +18,962 | $2.93M | $3.33M | 0.26% | +$401.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 149,002 | 151,504 | +2,502 | $3.22M | $3.24M | 0.25% | +$17.8K |
| Vanguard Index FdsVALUE ETF | 18,851 | 19,201 | +350 | $2.82M | $3.13M | 0.24% | +$308.8K |
| Berkshire Hathaway Inc DelCL B | 8,084 | 7,288 | -796 | $2.88M | $3.06M | 0.24% | +$181.5K |
| Vanguard Index FdsTotal Stock Market | 11,901 | 11,720 | -181 | $2.82M | $3.05M | 0.24% | +$222.8K |
| Hillman Solutions Corp.(HLMN) | 278,980 | 262,498 | -16,482 | $2.57M | $2.79M | 0.22% | +$223.6K |
| Visa Inc.CL A(V) | 10,084 | 9,916 | -168 | $2.63M | $2.77M | 0.21% | +$141.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 128,819 | 133,485 | +4,666 | $2.68M | $2.74M | 0.21% | +$59.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 117,713 | 116,044 | -1,669 | $2.75M | $2.72M | 0.21% | -$29.7K |
| Alphabet Inc.CL A(GOOG) | 18,846 | 16,553 | -2,293 | $2.63M | $2.50M | 0.19% | -$134.3K |
| JPMorgan Chase & Co.(JPM) | 21,616 | 12,199 | -9,417 | $3.68M | $2.44M | 0.19% | -$1.23M |
| The Home Depot, Inc.(HD) | 6,383 | 6,329 | -54 | $2.21M | $2.43M | 0.19% | +$215.8K |
| Ishares TrRUS MD CP GR ETF | 20,788 | 20,791 | +3 | $2.17M | $2.37M | 0.18% | +$201.6K |
| Meta Platforms, Inc.CL A(META) | 4,926 | 4,740 | -186 | $1.74M | $2.30M | 0.18% | +$558.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 88,815 | 92,402 | +3,587 | $2.24M | $2.29M | 0.18% | +$51.7K |
| Exxon Mobil Corp | 19,982 | 19,318 | -664 | $2.00M | $2.25M | 0.17% | +$247.7K |
| Johnson & Johnson(JNJ) | 15,768 | 14,181 | -1,587 | $2.47M | $2.24M | 0.17% | -$228.3K |
| Eli Lilly and Company(LLY) | 2,710 | 2,855 | +145 | $1.58M | $2.22M | 0.17% | +$641.3K |
| Merck & Co., Inc.(MRK) | 15,796 | 16,603 | +807 | $1.73M | $2.20M | 0.17% | +$468.6K |
| Moody's Corporation(MCO) | 5,798 | 5,509 | -289 | $2.26M | $2.17M | 0.17% | -$99.3K |
| MicroVision, Inc.(MVIS) | 1,009,746 | 1,012,648 | +2,902 | $2.69M | $1.86M | 0.14% | -$822.7K |
| Bank America Corp | 36,232 | 48,583 | +12,351 | $1.22M | $1.84M | 0.14% | +$622.3K |
| Broadcom Inc.(AVGO) | 1,416 | 1,388 | -28 | $1.58M | $1.84M | 0.14% | +$259.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,993 | 2,976 | -17 | $1.59M | $1.73M | 0.13% | +$140.9K |
| Tyler Technologies, Inc.(TYL) | 4,391 | 4,030 | -361 | $1.84M | $1.71M | 0.13% | -$123.2K |
| Ishares TrIBONDS DEC 2033 | 58,460 | 65,228 | +6,768 | $1.51M | $1.66M | 0.13% | +$150.8K |
| Cincinnati Financial Corporation(CINF) | 13,009 | 13,012 | +3 | $1.36M | $1.63M | 0.13% | +$270.6K |
| PepsiCo, Inc.(PEP) | 8,895 | 9,227 | +332 | $1.52M | $1.62M | 0.13% | +$105.5K |
| AbbVie Inc.(ABBV) | 8,880 | 8,850 | -30 | $1.38M | $1.61M | 0.12% | +$235.4K |
| Fifth Third Bancorp(FITB) | 41,266 | 41,594 | +328 | $1.43M | $1.56M | 0.12% | +$124.0K |
| Ishares TrNATIONAL MUN ETF | 13,989 | 14,021 | +32 | $1.52M | $1.51M | 0.12% | -$7.9K |
| Chevron Corporation(CVX) | 9,371 | 9,437 | +66 | $1.40M | $1.49M | 0.12% | +$90.9K |
| Spirit Aerosystems Hldgs IncCL A | 40,885 | 41,228 | +343 | $1.30M | $1.49M | 0.12% | +$187.8K |
| Intel Corporation(INTC) | 22,764 | 33,300 | +10,536 | $1.14M | $1.47M | 0.11% | +$327.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,420 | 12,148 | -272 | $1.39M | $1.47M | 0.11% | +$83.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 43,824 | 40,066 | -3,758 | $1.49M | $1.44M | 0.11% | -$54.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 16,516 | 14,332 | -2,184 | $1.64M | $1.42M | 0.11% | -$212.2K |
| McDonald's Corporation(MCD) | 5,102 | 5,051 | -51 | $1.51M | $1.42M | 0.11% | -$88.5K |
| Humana Inc.(HUM) | 2,832 | 3,863 | +1,031 | $1.30M | $1.34M | 0.10% | +$44.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,978 | 26,347 | +22,369 | $203.1K | $1.33M | 0.10% | +$1.13M |
| Truist Financial Corporation(TFC) | 33,735 | 33,735 | 0 | $1.25M | $1.31M | 0.10% | +$69.5K |
| Cisco Systems, Inc.(CSCO) | 23,991 | 25,990 | +1,999 | $1.21M | $1.30M | 0.10% | +$85.1K |
| UnitedHealth Group Incorporated(UNH) | 2,582 | 2,499 | -83 | $1.36M | $1.24M | 0.10% | -$123.0K |
| Amgen Inc.(AMGN) | 4,162 | 4,308 | +146 | $1.20M | $1.22M | 0.09% | +$26.1K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 19,477 | 19,091 | -386 | $1.13M | $1.21M | 0.09% | +$85.5K |
| Atlassian CorporationCL A | 6,126 | 6,126 | 0 | $1.46M | $1.20M | 0.09% | -$261.9K |
| The Boeing Company(BA) | 1,269 | 6,105 | +4,836 | $330.8K | $1.18M | 0.09% | +$847.4K |
| NextEra Energy, Inc.(NEE) | 21,294 | 18,170 | -3,124 | $1.29M | $1.16M | 0.09% | -$132.1K |
| Hormel Foods Corporation(HRL) | 35,006 | 32,822 | -2,184 | $1.12M | $1.15M | 0.09% | +$21.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,121 | 10,882 | -239 | $1.15M | $1.12M | 0.09% | -$28.0K |
| Eaton Corporation plcSHS(ETN) | 3,550 | 3,518 | -32 | $854.9K | $1.10M | 0.09% | +$245.1K |
| Phillips 66(PSX) | 6,731 | 6,635 | -96 | $896.2K | $1.08M | 0.08% | +$187.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,385 | 6,702 | +3,317 | $524.1K | $1.08M | 0.08% | +$558.9K |
| QUALCOMM Incorporated(QCOM) | 6,411 | 6,325 | -86 | $927.2K | $1.07M | 0.08% | +$143.6K |
| Union Pacific Corporation(UNP) | 4,400 | 4,317 | -83 | $1.08M | $1.06M | 0.08% | -$19.0K |
| Walmart Inc.(WMT) | 6,063 | 17,470 | +11,407 | $958.7K | $1.05M | 0.08% | +$95.7K |
| O'Reilly Automotive, Inc.(ORLY) | 812 | 912 | +100 | $771.5K | $1.03M | 0.08% | +$258.1K |
| Ishares Tr10 YR INVST GRD | 10,869 | 19,749 | +8,880 | $572.7K | $1.02M | 0.08% | +$444.6K |
| The Walt Disney Company(DIS) | 8,644 | 8,297 | -347 | $782.0K | $1.02M | 0.08% | +$233.2K |
| RTX Corporation(RTX) | 9,828 | 9,751 | -77 | $826.9K | $951.0K | 0.07% | +$124.1K |
| Comcast Holdings ZONESCL A(CCZ) | 23,460 | 21,936 | -1,524 | $1.03M | $950.9K | 0.07% | -$77.8K |
| Ishares TrRussell Midcap Value ETF | 7,391 | 7,440 | +49 | $859.4K | $932.4K | 0.07% | +$73.0K |
| Alphabet Inc.CL C(GOOG) | 6,409 | 6,072 | -337 | $903.2K | $924.5K | 0.07% | +$21.3K |
| The Coca-Cola Company(KO) | 13,871 | 14,903 | +1,032 | $817.4K | $917.1K | 0.07% | +$99.7K |
| Schwab Strategic TrUS MID CAP ETF | 13,151 | 11,228 | -1,923 | $990.5K | $914.3K | 0.07% | -$76.2K |
| NIKE, Inc.CL B(NKE) | 10,846 | 9,355 | -1,491 | $1.18M | $881.4K | 0.07% | -$297.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,116 | 4,116 | 0 | $792.2K | $857.2K | 0.07% | +$65.0K |
| Ishares TrS&P 500 Value ETF | 4,553 | 4,553 | 0 | $791.7K | $850.5K | 0.07% | +$58.8K |
| Ishares TrS P 500 GRWT ETF | 11,163 | 9,705 | -1,458 | $838.3K | $819.5K | 0.06% | -$18.9K |