Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 104,237 | 104,614 | +377 | 32 | 36 | 10.50% | +4 |
| ISHARES TR CORE DIV GRWTH | 476,403 | 487,156 | +10,753 | 26 | 28 | 8.24% | +3 |
| VANGUARD TAX-MANAGED FDS | 616,328 | 634,125 | +17,797 | 30 | 32 | 9.27% | +2 |
| VANGUARD INDEX FDS | 107,456 | 108,785 | +1,329 | 23 | 25 | 7.25% | +2 |
| VANGUARD WHITEHALL FDS | 204,263 | 203,527 | -736 | 23 | 25 | 7.18% | +2 |
| SPDR SER TR ST STR SP DIV | 216,228 | 219,566 | +3,338 | 27 | 29 | 8.40% | +2 |
| VANGUARD INDEX FDS | 93,326 | 92,942 | -384 | 22 | 23 | 6.77% | +2 |
| LANCASTER COLONY CORP(MZTI) | 23,104 | 23,104 | 0 | 4 | 5 | 1.40% | +1 |
| STRYKER CORPORATION(SYK) | 10,156 | 10,162 | +6 | 3 | 4 | 1.06% | +1 |
| MICROSOFT CORP(MSFT) | 6,305 | 6,852 | +547 | 2 | 3 | 0.84% | +1 |
| CATERPILLAR INC(CAT) | 5,113 | 5,065 | -48 | 2 | 2 | 0.54% | 0 |
| MERCK & CO INC(MRK) | 12,381 | 12,382 | +1 | 1 | 2 | 0.48% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 250,709 | 254,497 | +3,788 | 19 | 20 | 5.74% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 93,649 | 98,455 | +4,806 | 3 | 4 | 1.04% | 0 |
| VANGUARD INDEX FDS | 15,698 | 15,912 | +214 | 3 | 3 | 0.89% | 0 |
| QUALCOMM INC(QCOM) | 9,313 | 9,281 | -32 | 1 | 2 | 0.46% | 0 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,229 | +3,229 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 22,355 | 21,564 | -791 | 5 | 6 | 1.64% | 0 |
| VANGUARD INDEX FDS | 7,086 | 7,806 | +720 | 1 | 1 | 0.37% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 5,136 | 5,130 | -6 | 2 | 3 | 0.78% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,685 | +5,685 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE HIGH DV ETF | 34,717 | 33,889 | -828 | 4 | 4 | 1.09% | 0 |
| VANGUARD INDEX FDS | 9,930 | 10,389 | +459 | 1 | 2 | 0.47% | 0 |
| VANGUARD INDEX FDS | 33,688 | 32,065 | -1,623 | 7 | 8 | 2.20% | 0 |
| PROCTER AND GAMBLE CO(PG) | 10,113 | 10,116 | +3 | 1 | 2 | 0.48% | 0 |
| VANGUARD INDEX FDS | 3,992 | 4,163 | +171 | 1 | 1 | 0.32% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,201 | 8,227 | +26 | 2 | 2 | 0.49% | 0 |
| VANGUARD SPECIALIZED FUNDS | 8,775 | 8,776 | +1 | 1 | 2 | 0.47% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,104 | 25,111 | +7 | 1 | 1 | 0.31% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,966 | 2,766 | -200 | 1 | 1 | 0.34% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,209 | 3,209 | 0 | 1 | 1 | 0.19% | 0 |
| ISHARES TR MSCI USA QLT FCT | 6,606 | 6,498 | -108 | 1 | 1 | 0.31% | 0 |
| APPLIED MATLS INC | 1,965 | 1,965 | 0 | 0 | 0 | 0.12% | 0 |
| CHEVRON CORP NEW(CVX) | 8,839 | 8,843 | +4 | 1 | 1 | 0.41% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,156 | 5,156 | 0 | 1 | 1 | 0.19% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 4,157 | 4,158 | +1 | 1 | 1 | 0.25% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,815 | 7,815 | 0 | 1 | 1 | 0.20% | 0 |
| PHILLIPS 66(PSX) | 1,815 | 1,815 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 1,847 | 2,056 | +209 | 0 | 0 | 0.09% | 0 |
| VISA INC(V) | 2,603 | 2,603 | 0 | 1 | 1 | 0.21% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,700 | 6,583 | -117 | 1 | 1 | 0.17% | 0 |
| ALTRIA GROUP INC(MO) | 14,209 | 14,212 | +3 | 1 | 1 | 0.18% | 0 |
| AMERICAN ELEC PWR CO INC | 9,124 | 9,124 | 0 | 1 | 1 | 0.23% | 0 |
| AMAZON COM INC(AMZN) | 1,586 | 1,586 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 284,407 | 286,422 | +2,015 | 17 | 17 | 4.85% | 0 |
| INVESCO EXCH TRADED FD TR II | 12,214 | 12,268 | +54 | 1 | 1 | 0.24% | 0 |
| RTX CORPORATION(RTX) | 5,497 | 5,172 | -325 | 0 | 1 | 0.15% | 0 |
| CLOROX CO DEL(CLX) | 3,725 | 3,725 | 0 | 1 | 1 | 0.17% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 4,787 | 4,787 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 2,850 | 2,855 | +5 | 0 | 0 | 0.08% | 0 |
| KELLANOVA | 35,383 | 35,062 | -321 | 2 | 2 | 0.59% | 0 |
| PEPSICO INC(PEP) | 5,977 | 5,978 | +1 | 1 | 1 | 0.30% | 0 |
| SPDR GOLD TR(GLD) | 2,113 | 2,113 | 0 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 14,260 | 14,260 | 0 | 1 | 1 | 0.16% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,950 | 9,950 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 4,168 | 4,168 | 0 | 0 | 0 | 0.13% | 0 |
| COCA COLA CO(KO) | 12,495 | 12,495 | 0 | 1 | 1 | 0.22% | 0 |
| ISHARES TR | 4,108 | 3,991 | -117 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 2,618 | 2,618 | 0 | 0 | 0 | 0.07% | 0 |
| ENERGY TRANSFER L P(ET) | 13,047 | 13,069 | +22 | 0 | 0 | 0.06% | 0 |
| DOW INC(DOW) | 8,270 | 8,270 | 0 | 0 | 0 | 0.14% | 0 |
| GENERAL MLS INC(GIS) | 5,201 | 5,201 | 0 | 0 | 0 | 0.11% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,834 | 8,834 | 0 | 0 | 0 | 0.08% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 5,678 | 5,678 | 0 | 0 | 0 | 0.09% | 0 |
| US BANCORP DEL(USB) | 13,338 | 13,343 | +5 | 1 | 1 | 0.17% | 0 |
| GENERAL DYNAMICS CORP(GD) | 998 | 980 | -18 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.14% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 34,353 | 34,697 | +344 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 137,304 | 120,776 | -16,528 | 4 | 4 | 1.29% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,928 | 4,713 | -215 | 0 | 0 | 0.12% | 0 |
| TOTALENERGIES SE(TTE) | 4,224 | 4,224 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 15,342 | 15,417 | +75 | 1 | 1 | 0.22% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,261 | 1,261 | 0 | 1 | 1 | 0.17% | 0 |
| APPLE INC(AAPL) | 17,221 | 19,351 | +2,130 | 3 | 3 | 0.97% | 0 |
| PFIZER INC(PFE) | 56,621 | 58,818 | +2,197 | 2 | 2 | 0.48% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,354 | 1,354 | 0 | 0 | 0 | 0.06% | 0 |
| BLACKSTONE INC(BX) | 2,040 | 2,042 | +2 | 0 | 0 | 0.08% | 0 |
| VANGUARD BD INDEX FDS | 3,284 | 3,300 | +16 | 0 | 0 | 0.07% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,810 | 4,810 | 0 | 0 | 0 | 0.14% | -0 |
| VANGUARD MUN BD FDS | 19,694 | 19,751 | +57 | 1 | 1 | 0.29% | -0 |
| AMGEN INC(AMGN) | 1,568 | 1,568 | 0 | 0 | 0 | 0.13% | -0 |
| CISCO SYS INC(CSCO) | 10,607 | 10,607 | 0 | 1 | 1 | 0.15% | -0 |
| MONDELEZ INTL INC(MDLZ) | 2,962 | 2,962 | 0 | 0 | 0 | 0.06% | -0 |
| PHILIP MORRIS INTL INC(PM) | 4,523 | 4,523 | 0 | 0 | 0 | 0.12% | -0 |
| GILEAD SCIENCES INC(GILD) | 3,160 | 3,160 | 0 | 0 | 0 | 0.07% | -0 |
| TORONTO DOMINION BK ONT(TD) | 7,771 | 7,771 | 0 | 1 | 0 | 0.14% | -0 |
| ISHARES TR MSCI INTL QUALTY | 22,307 | 20,193 | -2,114 | 1 | 1 | 0.23% | -0 |
| ISHARES TR | 17,522 | 15,577 | -1,945 | 1 | 1 | 0.36% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 7,616 | 7,515 | -101 | 1 | 1 | 0.33% | -0 |
| INVESCO QQQ TR | 3,698 | 3,191 | -507 | 2 | 1 | 0.41% | -0 |
| MCDONALDS CORP(MCD) | 5,250 | 5,133 | -117 | 2 | 1 | 0.42% | -0 |
| ISHARES TR | 10,479 | 9,075 | -1,404 | 1 | 1 | 0.33% | -0 |
| INTEL CORP(INTC) | 22,404 | 22,412 | +8 | 1 | 1 | 0.29% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,470 | 1,025 | -445 | 1 | 1 | 0.16% | -0 |
| HASBRO INC(HAS) | 4,212 | 0 | -4,212 | 0 | 0 | — | -0 |
| ISHARES TR MSCI EAFE MIN VL | 15,363 | 9,449 | -5,914 | 1 | 1 | 0.20% | -0 |
| META PLATFORMS INC(META) | 4,873 | 1,857 | -3,016 | 2 | 1 | 0.26% | -1 |
| ELI LILLY & CO(LLY) | 14,837 | 9,029 | -5,808 | 9 | 7 | 2.05% | -2 |