Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 104,237 | 104,614 | +377 | $32.4K | $36.0K | 10.50% | +$3.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 616,328 | 634,125 | +17,797 | $29.5K | $31.8K | 9.27% | +$2.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 216,228 | 219,566 | +3,338 | $27.0K | $28.8K | 8.40% | +$1.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 476,403 | 487,156 | +10,753 | $25.6K | $28.3K | 8.24% | +$2.6K |
| Vanguard Index FdsSMALL CP ETF | 107,456 | 108,785 | +1,329 | $22.9K | $24.9K | 7.25% | +$1.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 204,263 | 203,527 | -736 | $22.8K | $24.6K | 7.18% | +$1.8K |
| Vanguard Index FdsMID CAP ETF | 93,326 | 92,942 | -384 | $21.7K | $23.2K | 6.77% | +$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 250,709 | 254,497 | +3,788 | $19.4K | $19.7K | 5.74% | +$278 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 284,407 | 286,422 | +2,015 | $16.6K | $16.6K | 4.85% | +$44 |
| Vanguard Index FdsMCAP GR IDXVIP | 33,688 | 32,065 | -1,623 | $7.4K | $7.6K | 2.20% | +$164 |
| Eli Lilly and Company(LLY) | 14,837 | 9,029 | -5,808 | $8.6K | $7.0K | 2.05% | -$1.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 22,355 | 21,564 | -791 | $5.4K | $5.6K | 1.64% | +$217 |
| The Marzetti Company(MZTI) | 23,104 | 23,104 | 0 | $3.8K | $4.8K | 1.40% | +$953 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 137,304 | 120,776 | -16,528 | $4.4K | $4.4K | 1.29% | +$6 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,717 | 33,889 | -828 | $3.5K | $3.7K | 1.09% | +$194 |
| Stryker Corporation(SYK) | 10,156 | 10,162 | +6 | $3.0K | $3.6K | 1.06% | +$596 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 93,649 | 98,455 | +4,806 | $3.3K | $3.6K | 1.04% | +$247 |
| Apple Inc.(AAPL) | 17,221 | 19,351 | +2,130 | $3.3K | $3.3K | 0.97% | +$2 |
| Vanguard Index FdsSmall Cap Value ETF | 15,698 | 15,912 | +214 | $2.8K | $3.1K | 0.89% | +$228 |
| Microsoft Corporation(MSFT) | 6,305 | 6,852 | +547 | $2.4K | $2.9K | 0.84% | +$512 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,136 | 5,130 | -6 | $2.5K | $2.7K | 0.78% | +$204 |
| Kellanova | 35,383 | 35,062 | -321 | $2.0K | $2.0K | 0.59% | +$31 |
| Caterpillar Inc.(CAT) | 5,113 | 5,065 | -48 | $1.5K | $1.9K | 0.54% | +$344 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,201 | 8,227 | +26 | $1.6K | $1.7K | 0.49% | +$113 |
| The Procter & Gamble Company(PG) | 10,113 | 10,116 | +3 | $1.5K | $1.6K | 0.48% | +$159 |
| Merck & Co., Inc.(MRK) | 12,381 | 12,382 | +1 | $1.4K | $1.6K | 0.48% | +$284 |
| Pfizer Inc.(PFE) | 56,621 | 58,818 | +2,197 | $1.6K | $1.6K | 0.48% | +$2 |
| Vanguard Index FdsMCAP VL IDXVIP | 9,930 | 10,389 | +459 | $1.4K | $1.6K | 0.47% | +$180 |
| Vanguard Specialized FundsDIV APP ETF | 8,775 | 8,776 | +1 | $1.5K | $1.6K | 0.47% | +$108 |
| QUALCOMM Incorporated(QCOM) | 9,313 | 9,281 | -32 | $1.3K | $1.6K | 0.46% | +$224 |
| McDonald's Corporation(MCD) | 5,250 | 5,133 | -117 | $1.6K | $1.4K | 0.42% | -$110 |
| Invesco Qqq TrUNIT SER 1 | 3,698 | 3,191 | -507 | $1.5K | $1.4K | 0.41% | -$97 |
| Chevron Corporation(CVX) | 8,839 | 8,843 | +4 | $1.3K | $1.4K | 0.41% | +$77 |
| Vanguard Index FdsVALUE ETF | 7,086 | 7,806 | +720 | $1.1K | $1.3K | 0.37% | +$212 |
| Ishares TrMSCI EAFE ETF | 17,522 | 15,577 | -1,945 | $1.3K | $1.2K | 0.36% | -$76 |
| Berkshire Hathaway Inc DelCL B | 2,966 | 2,766 | -200 | $1.1K | $1.2K | 0.34% | +$105 |
| Ishares TrSELECT DIVID ETF | 10,479 | 9,075 | -1,404 | $1.2K | $1.1K | 0.33% | -$110 |
| United Parcel Service, Inc.CL B(UPS) | 7,616 | 7,515 | -101 | $1.2K | $1.1K | 0.33% | -$80 |
| Vanguard Index FdsTotal Stock Market | 3,992 | 4,163 | +171 | $947 | $1.1K | 0.32% | +$135 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,606 | 6,498 | -108 | $972 | $1.1K | 0.31% | +$96 |
| Verizon Communications Inc.(VZ) | 25,104 | 25,111 | +7 | $946 | $1.1K | 0.31% | +$108 |
| PepsiCo, Inc.(PEP) | 5,977 | 5,978 | +1 | $1.0K | $1.0K | 0.30% | +$31 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,694 | 19,751 | +57 | $1.0K | $999 | 0.29% | -$6 |
| Intel Corporation(INTC) | 22,404 | 22,412 | +8 | $1.1K | $990 | 0.29% | -$136 |
| Meta Platforms, Inc.CL A(META) | 4,873 | 1,857 | -3,016 | $1.7K | $902 | 0.26% | -$823 |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,157 | 4,158 | +1 | $790 | $850 | 0.25% | +$60 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,214 | 12,268 | +54 | $765 | $808 | 0.24% | +$43 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 22,307 | 20,193 | -2,114 | $838 | $801 | 0.23% | -$37 |
| American Elec Pwr Co Inc | 9,124 | 9,124 | 0 | $741 | $786 | 0.23% | +$45 |
| The Coca-Cola Company(KO) | 12,495 | 12,495 | 0 | $736 | $764 | 0.22% | +$28 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 15,342 | 15,417 | +75 | $755 | $759 | 0.22% | +$4 |
| Visa Inc.CL A(V) | 2,603 | 2,603 | 0 | $678 | $727 | 0.21% | +$49 |
| Principal Financial Group, Inc.(PFG) | 7,815 | 7,815 | 0 | $615 | $675 | 0.20% | +$60 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,363 | 9,449 | -5,914 | $1.1K | $670 | 0.20% | -$395 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,156 | 5,156 | 0 | $588 | $649 | 0.19% | +$61 |
| JPMorgan Chase & Co.(JPM) | 3,209 | 3,209 | 0 | $546 | $643 | 0.19% | +$97 |
| Altria Group, Inc.(MO) | 14,209 | 14,212 | +3 | $573 | $620 | 0.18% | +$47 |
| Kimberly-Clark Corporation(KMB) | 4,787 | 4,787 | 0 | $582 | $619 | 0.18% | +$37 |
| U.S. Bancorp(USB) | 13,338 | 13,343 | +5 | $577 | $596 | 0.17% | +$19 |
| Lockheed Martin Corporation(LMT) | 1,261 | 1,261 | 0 | $571 | $574 | 0.17% | +$3 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,700 | 6,583 | -117 | $523 | $571 | 0.17% | +$48 |
| The Clorox Company(CLX) | 3,725 | 3,725 | 0 | $531 | $570 | 0.17% | +$39 |
| Schwab Strategic TrINTL EQTY ETF | 14,260 | 14,260 | 0 | $527 | $556 | 0.16% | +$29 |
| Bristol-Myers Squibb Company(BMY) | 9,950 | 9,950 | 0 | $511 | $540 | 0.16% | +$29 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,470 | 1,025 | -445 | $698 | $536 | 0.16% | -$162 |
| Cisco Systems, Inc.(CSCO) | 10,607 | 10,607 | 0 | $536 | $529 | 0.15% | -$7 |
| RTX Corporation(RTX) | 5,497 | 5,172 | -325 | $463 | $504 | 0.15% | +$41 |
| Dow Inc.(DOW) | 8,270 | 8,270 | 0 | $454 | $479 | 0.14% | +$25 |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $456 | $473 | 0.14% | +$17 |
| The Toronto-Dominion Bank(TD) | 7,771 | 7,771 | 0 | $502 | $469 | 0.14% | -$33 |
| Duke Energy Corporation(DUK) | 4,810 | 4,810 | 0 | $467 | $465 | 0.14% | -$2 |
| Ishares TrRUS MD CP GR ETF | 4,108 | 3,991 | -117 | $429 | $456 | 0.13% | +$27 |
| Amgen Inc.(AMGN) | 1,568 | 1,568 | 0 | $452 | $446 | 0.13% | -$6 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,113 | 2,113 | 0 | $404 | $435 | 0.13% | +$31 |
| Ishares TrEAFE GRWTH ETF | 4,168 | 4,168 | 0 | $404 | $433 | 0.13% | +$29 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,928 | 4,713 | -215 | $418 | $424 | 0.12% | +$6 |
| Philip Morris International Inc.(PM) | 4,523 | 4,523 | 0 | $426 | $414 | 0.12% | -$12 |
| Applied Matls Inc | 1,965 | 1,965 | 0 | $318 | $405 | 0.12% | +$87 |
| General Mills, Inc.(GIS) | 5,201 | 5,201 | 0 | $339 | $364 | 0.11% | +$25 |
| Alphabet Inc.CL A(GOOG) | 1,847 | 2,056 | +209 | $258 | $310 | 0.09% | +$52 |
| National Fuel Gas Company(NFG) | 5,678 | 5,678 | 0 | $285 | $305 | 0.09% | +$20 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 34,353 | 34,697 | +344 | $295 | $302 | 0.09% | +$7 |
| Phillips 66(PSX) | 1,815 | 1,815 | 0 | $242 | $296 | 0.09% | +$54 |
| TotalEnergies SEADS(TTE) | 4,224 | 4,224 | 0 | $285 | $291 | 0.08% | +$6 |
| Amazon.com, Inc.(AMZN) | 1,586 | 1,586 | 0 | $241 | $286 | 0.08% | +$45 |
| General Dynamics Corporation(GD) | 998 | 980 | -18 | $259 | $277 | 0.08% | +$18 |
| Blackstone Inc.(BX) | 2,040 | 2,042 | +2 | $267 | $268 | 0.08% | +$1 |
| Ishares TrS P MC 400GR ETF | 2,850 | 2,855 | +5 | $226 | $260 | 0.08% | +$34 |
| Enterprise Products Partners L.P.(EPD) | 8,834 | 8,834 | 0 | $233 | $258 | 0.08% | +$25 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,284 | 3,300 | +16 | $253 | $253 | 0.07% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 2,618 | 2,618 | 0 | $217 | $243 | 0.07% | +$26 |
| Gilead Sciences, Inc.(GILD) | 3,160 | 3,160 | 0 | $256 | $231 | 0.07% | -$25 |
| Western Digital Corporation(WDC) | 0 | 3,229 | +3,229 | $0 | $220 | 0.06% | +$220 |
| Johnson & Johnson(JNJ) | 1,354 | 1,354 | 0 | $212 | $214 | 0.06% | +$2 |
| Mondelez International, Inc.CL A(MDLZ) | 2,962 | 2,962 | 0 | $215 | $207 | 0.06% | -$8 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,047 | 13,069 | +22 | $180 | $206 | 0.06% | +$26 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 5,685 | +5,685 | $0 | $204 | 0.06% | +$204 |
| Hasbro, Inc.(HAS) | 4,212 | 0 | -4,212 | $215 | $0 | — | -$215 |