Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 5,786 | 5,766 | -20 | 2,714 | 3,097 | 1.35% | +384 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,286 | 53,635 | +5,349 | 3,653 | 4,031 | 1.75% | +377 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 62,056 | 68,638 | +6,582 | 4,904 | 5,215 | 2.27% | +311 |
| VANGUARD MUN BD FDS | 81,670 | 90,275 | +8,605 | 4,101 | 4,342 | 1.89% | +241 |
| VISA INC(V) | 0 | 1,040 | +1,040 | 0 | 239 | 0.10% | +239 |
| BP PLC(BP) | 0 | 5,656 | +5,656 | 0 | 219 | 0.10% | +219 |
| VANGUARD ADMIRAL FDS INC | 0 | 875 | +875 | 0 | 216 | 0.09% | +216 |
| CATERPILLAR INC(CAT) | 0 | 749 | +749 | 0 | 204 | 0.09% | +204 |
| INVESCO QQQ TR | 1,860 | 2,461 | +601 | 687 | 882 | 0.38% | +195 |
| VANGUARD INDEX FDS | 563 | 1,053 | +490 | 229 | 414 | 0.18% | +184 |
| VANGUARD MALVERN FDS | 46,812 | 50,840 | +4,028 | 2,220 | 2,404 | 1.05% | +184 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,745 | 29,244 | +8,499 | 503 | 683 | 0.30% | +179 |
| VANGUARD BD INDEX FDS | 0 | 39,989 | +39,989 | 0 | 2,892 | 1.26% | +2,892 |
| ABBVIE INC(ABBV) | 0 | 5,483 | +5,483 | 0 | 817 | 0.36% | +817 |
| AMAZON COM INC(AMZN) | 3,015 | 3,635 | +620 | 393 | 462 | 0.20% | +69 |
| ISHARES TR | 29,023 | 30,346 | +1,323 | 2,179 | 2,237 | 0.97% | +58 |
| PHILLIPS 66(PSX) | 2,333 | 2,337 | +4 | 223 | 281 | 0.12% | +58 |
| CINCINNATI FINL CORP(CINF) | 0 | 10,096 | +10,096 | 0 | 1,033 | 0.45% | +1,033 |
| AUTOMATIC DATA PROCESSING IN | 2,682 | 2,683 | +1 | 589 | 645 | 0.28% | +56 |
| EXXON MOBIL CORP | 3,914 | 4,042 | +128 | 420 | 475 | 0.21% | +55 |
| CONOCOPHILLIPS(COP) | 2,758 | 2,766 | +8 | 286 | 331 | 0.14% | +46 |
| VANGUARD INTL EQUITY INDEX F | 170,801 | 178,326 | +7,525 | 6,948 | 6,992 | 3.04% | +44 |
| AFLAC INC(AFL) | 6,260 | 6,266 | +6 | 437 | 481 | 0.21% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.69% | +41 |
| FACTSET RESH SYS INC(FDS) | 1,043 | 1,043 | 0 | 418 | 456 | 0.20% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 7,426 | 7,336 | -90 | 2,532 | 2,570 | 1.12% | +38 |
| ALPHABET INC(GOOG) | 3,361 | 3,354 | -7 | 407 | 442 | 0.19% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 210,220 | 220,031 | +9,811 | 11,520 | 11,549 | 5.03% | +29 |
| ALPHABET INC(GOOG) | 1,921 | 1,916 | -5 | 230 | 251 | 0.11% | +21 |
| EMERSON ELEC CO(EMR) | 6,267 | 6,071 | -196 | 566 | 586 | 0.26% | +20 |
| WALMART INC(WMT) | 6,966 | 6,966 | 0 | 1,095 | 1,114 | 0.48% | +19 |
| PAYCHEX INC(PAYX) | 0 | 5,253 | +5,253 | 0 | 606 | 0.26% | +606 |
| ISHARES TR ESG AWARE MSCI | 11,729 | 12,896 | +1,167 | 417 | 434 | 0.19% | +17 |
| TJX COS INC NEW(TJX) | 3,799 | 3,799 | 0 | 322 | 338 | 0.15% | +16 |
| CISCO SYS INC(CSCO) | 5,730 | 5,730 | 0 | 296 | 308 | 0.13% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,467 | 1,467 | 0 | 316 | 324 | 0.14% | +9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,633 | 6,727 | +94 | 383 | 387 | 0.17% | +5 |
| NOVARTIS AG(NVS) | 2,969 | 2,969 | 0 | 300 | 302 | 0.13% | +3 |
| GENERAL ELECTRIC CO(GE) | 2,230 | 2,230 | 0 | 245 | 247 | 0.11% | +2 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 50,000 | 50,000 | 0 | 9 | 8 | — | -0 |
| DUKE ENERGY CORP NEW(DUK) | 2,989 | 2,991 | +2 | 268 | 264 | 0.11% | -4 |
| ISHARES TR | 8,674 | 8,958 | +284 | 926 | 919 | 0.40% | -7 |
| VANGUARD WHITEHALL FDS | 2,713 | 2,713 | 0 | 288 | 280 | 0.12% | -7 |
| MORGAN STANLEY(MS) | 2,636 | 2,636 | 0 | 225 | 215 | 0.09% | -10 |
| VANGUARD STAR FDS | 4,699 | 4,699 | 0 | 264 | 251 | 0.11% | -12 |
| LINDE PLC(LIN) | 1,438 | 1,437 | -1 | 548 | 535 | 0.23% | -13 |
| PHILIP MORRIS INTL INC(PM) | 2,750 | 2,748 | -2 | 268 | 254 | 0.11% | -14 |
| HOME DEPOT INC(HD) | 2,124 | 2,129 | +5 | 660 | 643 | 0.28% | -16 |
| ISHARES TR | 2,007 | 2,007 | 0 | 489 | 471 | 0.21% | -18 |
| CONSOLIDATED EDISON INC(ED) | 4,012 | 4,011 | -1 | 363 | 343 | 0.15% | -20 |
| VANGUARD WHITEHALL FDS | 106,947 | 112,227 | +5,280 | 6,660 | 6,639 | 2.89% | -20 |
| AT&T INC(T) | 0 | 10,662 | +10,662 | 0 | 160 | 0.07% | +160 |
| BLACKROCK INC(BLK) | 484 | 485 | +1 | 335 | 314 | 0.14% | -21 |
| WEC ENERGY GROUP INC(WEC) | 2,792 | 2,792 | 0 | 246 | 225 | 0.10% | -21 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 216,421 | 225,580 | +9,159 | 5,913 | 5,890 | 2.56% | -23 |
| MERCK & CO INC(MRK) | 4,392 | 4,690 | +298 | 507 | 483 | 0.21% | -24 |
| AIR PRODS & CHEMS INC | 1,540 | 1,542 | +2 | 461 | 437 | 0.19% | -24 |
| 3M CO(MMM) | 0 | 3,402 | +3,402 | 0 | 318 | 0.14% | +318 |
| PROCTER AND GAMBLE CO(PG) | 8,175 | 8,335 | +160 | 1,240 | 1,216 | 0.53% | -25 |
| COLGATE PALMOLIVE CO(CL) | 3,620 | 3,555 | -65 | 279 | 253 | 0.11% | -26 |
| ISHARES TR | 5,154 | 5,154 | 0 | 584 | 555 | 0.24% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,529 | 6,496 | -33 | 243 | 211 | 0.09% | -32 |
| SPDR SER TR ST NUVE TERM ETF | 28,307 | 28,102 | -205 | 1,332 | 1,299 | 0.57% | -33 |
| MEDTRONIC PLC(MDT) | 3,383 | 3,382 | -1 | 298 | 265 | 0.12% | -33 |
| BECTON DICKINSON & CO(BDX) | 1,594 | 1,500 | -94 | 421 | 388 | 0.17% | -33 |
| MCDONALDS CORP(MCD) | 2,564 | 2,764 | +200 | 765 | 728 | 0.32% | -37 |
| SMUCKER J M CO(SJM) | 1,658 | 1,656 | -2 | 245 | 204 | 0.09% | -41 |
| SYSCO CORP(SYY) | 5,091 | 5,089 | -2 | 378 | 336 | 0.15% | -42 |
| GENERAL MLS INC(GIS) | 3,494 | 3,485 | -9 | 268 | 223 | 0.10% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 2,297 | 2,297 | 0 | 575 | 529 | 0.23% | -46 |
| ABBOTT LABS | 3,921 | 3,914 | -7 | 427 | 379 | 0.16% | -48 |
| STRYKER CORPORATION(SYK) | 1,667 | 1,667 | 0 | 509 | 456 | 0.20% | -53 |
| EVERSOURCE ENERGY(ES) | 4,179 | 4,178 | -1 | 296 | 243 | 0.11% | -53 |
| CLOROX CO DEL(CLX) | 1,907 | 1,905 | -2 | 303 | 250 | 0.11% | -54 |
| ORACLE CORP(ORCL) | 4,080 | 4,080 | 0 | 486 | 432 | 0.19% | -54 |
| ANALOG DEVICES INC(ADI) | 2,764 | 2,763 | -1 | 538 | 484 | 0.21% | -55 |
| PEPSICO INC(PEP) | 3,550 | 3,547 | -3 | 658 | 601 | 0.26% | -57 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,054 | 1,981 | -73 | 402 | 345 | 0.15% | -57 |
| JOHNSON & JOHNSON(JNJ) | 10,689 | 10,992 | +303 | 1,769 | 1,712 | 0.75% | -57 |
| JPMORGAN CHASE & CO(JPM) | 5,902 | 5,477 | -425 | 858 | 794 | 0.35% | -64 |
| TARGET CORP(TGT) | 0 | 3,043 | +3,043 | 0 | 336 | 0.15% | +336 |
| SPDR S&P 500 ETF TR(SPY) | 1,459 | 1,359 | -100 | 647 | 581 | 0.25% | -66 |
| GRAINGER W W INC(GWW) | 720 | 719 | -1 | 568 | 497 | 0.22% | -70 |
| NORFOLK SOUTHN CORP(NSC) | 2,392 | 2,393 | +1 | 542 | 471 | 0.21% | -71 |
| PFIZER INC(PFE) | 0 | 19,847 | +19,847 | 0 | 658 | 0.29% | +658 |
| LOWES COS INC(LOW) | 4,066 | 4,049 | -17 | 918 | 842 | 0.37% | -76 |
| SCHWAB STRATEGIC TR | 28,918 | 28,329 | -589 | 1,514 | 1,433 | 0.62% | -81 |
| SCHWAB STRATEGIC TR | 34,824 | 34,497 | -327 | 1,525 | 1,429 | 0.62% | -96 |
| ELEVANCE HEALTH INC(ELV) | 1,479 | 1,261 | -218 | 657 | 549 | 0.24% | -108 |
| VANGUARD INDEX FDS | 17,571 | 17,253 | -318 | 2,497 | 2,380 | 1.04% | -117 |
| VANGUARD INDEX FDS | 6,479 | 6,272 | -207 | 1,426 | 1,306 | 0.57% | -120 |
| JOHNSON CTLS INTL PLC SHS | 8,114 | 8,109 | -5 | 553 | 431 | 0.19% | -121 |
| NEXTERA ENERGY INC(NEE) | 7,592 | 7,583 | -9 | 563 | 434 | 0.19% | -129 |
| VANGUARD INDEX FDS | 20,476 | 20,580 | +104 | 4,510 | 4,371 | 1.90% | -139 |
| APPLE INC(AAPL) | 17,910 | 19,351 | +1,441 | 3,474 | 3,313 | 1.44% | -161 |
| SCHWAB STRATEGIC TR | 32,852 | 29,394 | -3,458 | 1,171 | 998 | 0.43% | -173 |
| ISHARES TR MSCI INTL QUALTY | 5,777 | 0 | -5,777 | 206 | 0 | — | -206 |
| GENERAL MTRS CO(GM) | 5,442 | 0 | -5,442 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,240 | 0 | -1,240 | 211 | 0 | — | -211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,218 | 0 | -1,218 | 212 | 0 | — | -212 |