Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 594,863 | 550,563 | -44,300 | $314.63M | $296.65M | 20.82% | -$17.98M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,482,284 | 5,093,049 | +610,765 | $105.11M | $117.04M | 8.21% | +$11.93M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,508,092 | 1,586,829 | +78,737 | $106.82M | $102.30M | 7.18% | -$4.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 163,905 | 162,643 | -1,262 | $94.20M | $95.50M | 6.70% | +$1.30M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 2,013,813 | 2,372,259 | +358,446 | $60.98M | $70.84M | 4.97% | +$9.86M |
| Schwab Strategic TrSHT TM US TRES | 1,254,410 | 2,929,208 | +1,674,798 | $61.44M | $70.48M | 4.95% | +$9.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,240,107 | 1,262,222 | +22,115 | $71.19M | $65.91M | 4.63% | -$5.28M |
| Ishares TrCORE S P MCP ETF | 1,029,614 | 946,056 | -83,558 | $64.17M | $58.95M | 4.14% | -$5.22M |
| Ishares TrCORE S P500 ETF | 74,438 | 73,206 | -1,232 | $42.94M | $43.10M | 3.02% | +$157.7K |
| Ishares TrUSD INV GRDE ETF | 663,105 | 740,810 | +77,705 | $34.87M | $37.25M | 2.61% | +$2.38M |
| Ishares TrCore S&P Small Cap ETF | 309,078 | 296,071 | -13,007 | $36.15M | $34.11M | 2.39% | -$2.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 460,777 | 440,052 | -20,725 | $35.96M | $30.93M | 2.17% | -$5.04M |
| Apple Inc.(AAPL) | 89,496 | 88,862 | -634 | $20.85M | $22.25M | 1.56% | +$1.40M |
| Abrdn EtfsBBRG ALL COMD K1 | 907,873 | 961,290 | +53,417 | $18.56M | $18.99M | 1.33% | +$428.6K |
| Ishares TrIBONDS DEC25 ETF | 564,998 | 623,986 | +58,988 | $14.18M | $15.63M | 1.10% | +$1.45M |
| Schwab Strategic TrUS LRG CAP ETF | 211,388 | 634,061 | +422,673 | $14.34M | $14.70M | 1.03% | +$354.9K |
| Ishares TrMSCI EAFE ETF | 173,782 | 175,129 | +1,347 | $14.53M | $13.24M | 0.93% | -$1.29M |
| Microsoft Corporation(MSFT) | 30,971 | 31,407 | +436 | $13.33M | $13.24M | 0.93% | -$88.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 23,017 | 22,941 | -76 | $13.13M | $13.09M | 0.92% | -$40.2K |
| Vanguard Index FdsGROWTH ETF | 30,054 | 30,028 | -26 | $11.54M | $12.32M | 0.86% | +$786.1K |
| Ishares TrRUSSELL 2000 ETF | 49,984 | 49,802 | -182 | $11.04M | $11.00M | 0.77% | -$36.7K |
| Ishares TrIBONDS DEC 29 | 361,541 | 369,874 | +8,333 | $8.50M | $8.43M | 0.59% | -$66.7K |
| NVIDIA Corporation(NVDA) | 57,079 | 56,942 | -137 | $6.93M | $7.65M | 0.54% | +$714.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 75,182 | 80,381 | +5,199 | $6.90M | $7.35M | 0.52% | +$446.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 281,249 | 288,657 | +7,408 | $6.83M | $6.95M | 0.49% | +$113.6K |
| The Procter & Gamble Company(PG) | 41,723 | 41,423 | -300 | $7.23M | $6.94M | 0.49% | -$281.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 267,170 | 272,661 | +5,491 | $6.82M | $6.79M | 0.48% | -$31.6K |
| WesBanco, Inc.(WSBC) | 955 | 170,955 | +170,000 | $28.8K | $5.63M | 0.39% | +$5.60M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 223,247 | 230,021 | +6,774 | $5.44M | $5.51M | 0.39% | +$70.8K |
| Amazon.com, Inc.(AMZN) | 21,547 | 19,814 | -1,733 | $4.01M | $4.35M | 0.31% | +$332.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 83,297 | 84,499 | +1,202 | $3.99M | $3.72M | 0.26% | -$264.4K |
| Invesco Qqq TrUNIT SER 1 | 7,236 | 7,234 | -2 | $3.53M | $3.70M | 0.26% | +$165.4K |
| Vanguard Index FdsTotal Stock Market | 12,067 | 11,569 | -498 | $3.42M | $3.35M | 0.24% | -$71.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 154,596 | 156,689 | +2,093 | $3.43M | $3.35M | 0.23% | -$80.5K |
| Visa Inc.CL A(V) | 10,212 | 10,487 | +275 | $2.81M | $3.31M | 0.23% | +$506.6K |
| Vanguard Index FdsVALUE ETF | 19,153 | 19,310 | +157 | $3.34M | $3.27M | 0.23% | -$74.3K |
| Broadcom Inc.(AVGO) | 14,150 | 14,039 | -111 | $2.44M | $3.25M | 0.23% | +$813.8K |
| Berkshire Hathaway Inc DelCL B | 7,680 | 7,173 | -507 | $3.53M | $3.25M | 0.23% | -$283.4K |
| Alphabet Inc.CL A(GOOG) | 16,623 | 17,150 | +527 | $2.76M | $3.25M | 0.23% | +$489.6K |
| JPMorgan Chase & Co.(JPM) | 12,847 | 13,289 | +442 | $2.71M | $3.19M | 0.22% | +$476.7K |
| The Home Depot, Inc.(HD) | 6,506 | 7,364 | +858 | $2.64M | $2.86M | 0.20% | +$228.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 136,647 | 138,764 | +2,117 | $2.90M | $2.82M | 0.20% | -$75.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 117,558 | 118,089 | +531 | $2.83M | $2.77M | 0.19% | -$55.7K |
| Meta Platforms, Inc.CL A(META) | 4,966 | 4,719 | -247 | $2.84M | $2.76M | 0.19% | -$79.4K |
| Ishares TrNATIONAL MUN ETF | 14,476 | 25,096 | +10,620 | $1.57M | $2.67M | 0.19% | +$1.10M |
| Ishares TrRUS MD CP GR ETF | 20,850 | 20,789 | -61 | $2.45M | $2.63M | 0.18% | +$189.5K |
| Moody's Corporation(MCO) | 5,621 | 5,528 | -93 | $2.67M | $2.62M | 0.18% | -$51.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 94,562 | 96,021 | +1,459 | $2.43M | $2.36M | 0.17% | -$71.0K |
| Exxon Mobil Corp | 20,940 | 21,125 | +185 | $2.45M | $2.27M | 0.16% | -$182.2K |
| Hillman Solutions Corp.(HLMN) | 262,498 | 230,338 | -32,160 | $2.77M | $2.24M | 0.16% | -$528.5K |
| Johnson & Johnson(JNJ) | 14,148 | 15,000 | +852 | $2.29M | $2.17M | 0.15% | -$123.5K |
| Bank America Corp | 48,554 | 46,242 | -2,312 | $1.93M | $2.03M | 0.14% | +$105.7K |
| Eli Lilly and Company(LLY) | 2,850 | 2,541 | -309 | $2.52M | $1.96M | 0.14% | -$563.2K |
| AbbVie Inc.(ABBV) | 10,508 | 10,878 | +370 | $2.08M | $1.93M | 0.14% | -$142.1K |
| Cincinnati Financial Corporation(CINF) | 13,417 | 13,202 | -215 | $1.84M | $1.91M | 0.13% | +$70.6K |
| Tyler Technologies, Inc.(TYL) | 3,426 | 3,278 | -148 | $2.00M | $1.89M | 0.13% | -$109.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,955 | 3,515 | +560 | $1.83M | $1.83M | 0.13% | +$553 |
| Fifth Third Bancorp(FITB) | 42,007 | 42,801 | +794 | $1.81M | $1.82M | 0.13% | +$10.3K |
| Walmart Inc.(WMT) | 19,280 | 19,960 | +680 | $1.56M | $1.81M | 0.13% | +$250.2K |
| Ishares TrIBONDS DEC 2033 | 66,697 | 67,708 | +1,011 | $1.76M | $1.70M | 0.12% | -$61.3K |
| Merck & Co., Inc.(MRK) | 17,180 | 16,560 | -620 | $1.96M | $1.66M | 0.12% | -$301.9K |
| NextEra Energy, Inc.(NEE) | 15,951 | 21,211 | +5,260 | $1.35M | $1.52M | 0.11% | +$172.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,990 | 11,878 | -112 | $1.54M | $1.52M | 0.11% | -$21.6K |
| Cisco Systems, Inc.(CSCO) | 21,271 | 25,542 | +4,271 | $1.13M | $1.51M | 0.11% | +$380.0K |
| Atlassian CorporationCL A | 6,126 | 6,126 | 0 | $972.9K | $1.49M | 0.10% | +$518.1K |
| Amgen Inc.(AMGN) | 4,473 | 5,413 | +940 | $1.44M | $1.41M | 0.10% | -$30.5K |
| Spirit Aerosystems Hldgs IncCL A | 41,228 | 41,228 | 0 | $1.34M | $1.41M | 0.10% | +$64.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 16,030 | 14,154 | -1,876 | $1.60M | $1.40M | 0.10% | -$192.9K |
| Tesla, Inc.(TSLA) | 3,274 | 3,474 | +200 | $856.7K | $1.40M | 0.10% | +$546.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 40,582 | 40,996 | +414 | $1.52M | $1.40M | 0.10% | -$125.1K |
| McDonald's Corporation(MCD) | 4,810 | 4,816 | +6 | $1.46M | $1.40M | 0.10% | -$68.6K |
| PepsiCo, Inc.(PEP) | 9,415 | 8,988 | -427 | $1.60M | $1.38M | 0.10% | -$225.3K |
| Chevron Corporation(CVX) | 8,084 | 9,296 | +1,212 | $1.19M | $1.35M | 0.09% | +$155.8K |
| UnitedHealth Group Incorporated(UNH) | 2,558 | 2,578 | +20 | $1.50M | $1.30M | 0.09% | -$191.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,730 | 6,730 | 0 | $1.24M | $1.30M | 0.09% | +$53.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,932 | 11,937 | +5 | $1.28M | $1.30M | 0.09% | +$11.9K |
| MicroVision, Inc.(MVIS) | 1,003,648 | 983,660 | -19,988 | $1.14M | $1.29M | 0.09% | +$144.4K |
| Truist Financial Corporation(TFC) | 29,379 | 29,451 | +72 | $1.26M | $1.28M | 0.09% | +$21.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 18,122 | 17,395 | -727 | $1.26M | $1.23M | 0.09% | -$25.2K |
| Palantir Technologies Inc.CL A(PLTR) | 30,978 | 16,002 | -14,976 | $1.15M | $1.21M | 0.08% | +$57.9K |
| RTX Corporation(RTX) | 9,966 | 10,053 | +87 | $1.21M | $1.16M | 0.08% | -$44.1K |
| Ishares TrRussell Midcap Value ETF | 7,503 | 8,689 | +1,186 | $992.3K | $1.12M | 0.08% | +$131.5K |
| Eaton Corporation plcSHS(ETN) | 3,346 | 3,366 | +20 | $1.11M | $1.12M | 0.08% | +$8.1K |
| Alphabet Inc.CL C(GOOG) | 6,572 | 5,618 | -954 | $1.10M | $1.07M | 0.08% | -$29.0K |
| Netflix, Inc.(NFLX) | 1,192 | 1,178 | -14 | $845.5K | $1.05M | 0.07% | +$204.5K |
| The Boeing Company(BA) | 6,105 | 5,924 | -181 | $928.2K | $1.05M | 0.07% | +$120.3K |
| O'Reilly Automotive, Inc.(ORLY) | 869 | 881 | +12 | $1.00M | $1.04M | 0.07% | +$43.9K |
| Comcast Holdings ZONESCL A(CCZ) | 22,529 | 27,375 | +4,846 | $941.0K | $1.03M | 0.07% | +$86.3K |
| QUALCOMM Incorporated(QCOM) | 6,482 | 6,607 | +125 | $1.10M | $1.01M | 0.07% | -$87.4K |
| The Coca-Cola Company(KO) | 15,922 | 16,184 | +262 | $1.15M | $1.01M | 0.07% | -$142.3K |
| Union Pacific Corporation(UNP) | 4,290 | 4,414 | +124 | $1.06M | $1.01M | 0.07% | -$50.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,266 | 4,266 | 0 | $963.1K | $991.9K | 0.07% | +$28.8K |
| Oracle Corporation(ORCL) | 6,165 | 5,801 | -364 | $1.05M | $966.6K | 0.07% | -$83.8K |
| Schwab Strategic TrUS MID CAP ETF | 11,212 | 34,225 | +23,013 | $931.6K | $948.4K | 0.07% | +$16.8K |
| The Walt Disney Company(DIS) | 8,211 | 8,374 | +163 | $789.8K | $935.5K | 0.07% | +$145.7K |
| Ishares TrS P 500 GRWT ETF | 8,835 | 8,835 | 0 | $846.0K | $897.0K | 0.06% | +$51.1K |
| Hormel Foods Corporation(HRL) | 17,816 | 27,500 | +9,684 | $564.8K | $862.7K | 0.06% | +$297.9K |
| Texas Instruments Incorporated(TXN) | 4,158 | 4,519 | +361 | $858.8K | $847.3K | 0.06% | -$11.5K |
| Ishares TrRUS MID CAP ETF | 7,287 | 9,526 | +2,239 | $642.2K | $842.1K | 0.06% | +$199.9K |
| American Express Company(AXP) | 2,706 | 2,727 | +21 | $734.0K | $809.2K | 0.06% | +$75.3K |