Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 679,424 | 690,181 | +10,757 | 32 | 35 | 9.72% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 280,066 | 290,806 | +10,740 | 22 | 23 | 6.36% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 334,016 | 349,867 | +15,851 | 19 | 21 | 5.69% | +1 |
| SPDR SER TR ST STR SP DIV | 231,681 | 233,353 | +1,672 | 31 | 32 | 8.77% | +1 |
| ELI LILLY & CO(LLY) | 8,805 | 8,805 | 0 | 7 | 7 | 2.01% | 0 |
| ISHARES TR CORE DIV GRWTH | 508,917 | 512,017 | +3,100 | 31 | 32 | 8.76% | 0 |
| VANGUARD WHITEHALL FDS | 205,663 | 206,416 | +753 | 26 | 27 | 7.37% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,766 | 3,021 | +255 | 1 | 2 | 0.45% | 0 |
| VISA INC(V) | 2,604 | 3,154 | +550 | 1 | 1 | 0.31% | 0 |
| ISHARES TR CORE HIGH DV ETF | 33,121 | 32,617 | -504 | 4 | 4 | 1.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,354 | +1,354 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 902 | +902 | 0 | 0 | 0.06% | 0 |
| BARINGS CORPORATE INVS(MCI) | 0 | 9,221 | +9,221 | 0 | 0 | 0.06% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,962 | +2,962 | 0 | 0 | 0.06% | 0 |
| CHEVRON CORP NEW(CVX) | 8,845 | 8,848 | +3 | 1 | 1 | 0.41% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,523 | 4,523 | 0 | 1 | 1 | 0.20% | 0 |
| AMERICAN ELEC PWR CO INC | 9,124 | 9,124 | 0 | 1 | 1 | 0.28% | 0 |
| KELLANOVA | 32,504 | 33,762 | +1,258 | 3 | 3 | 0.77% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,331 | 28,340 | +9 | 1 | 1 | 0.36% | 0 |
| STRYKER CORPORATION(SYK) | 8,952 | 9,007 | +55 | 3 | 3 | 0.93% | 0 |
| ALTRIA GROUP INC(MO) | 14,220 | 14,222 | +2 | 1 | 1 | 0.24% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 5,678 | 5,678 | 0 | 0 | 0 | 0.12% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 11,823 | +11,823 | 0 | 0 | 0.03% | 0 |
| COCA COLA CO(KO) | 10,979 | 10,979 | 0 | 1 | 1 | 0.22% | 0 |
| SPDR GOLD TR(GLD) | 2,083 | 2,083 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 15,868 | 15,852 | -16 | 1 | 1 | 0.36% | 0 |
| AMAZON COM INC(AMZN) | 1,460 | 2,171 | +711 | 0 | 0 | 0.11% | 0 |
| RTX CORPORATION(RTX) | 5,049 | 5,051 | +2 | 1 | 1 | 0.19% | 0 |
| AMGEN INC(AMGN) | 1,568 | 1,568 | 0 | 0 | 0 | 0.14% | 0 |
| META PLATFORMS INC(META) | 1,384 | 1,543 | +159 | 1 | 1 | 0.25% | 0 |
| MCDONALDS CORP(MCD) | 5,113 | 4,968 | -145 | 1 | 2 | 0.43% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,343 | 8,377 | +34 | 2 | 2 | 0.51% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,810 | 4,810 | 0 | 1 | 1 | 0.16% | 0 |
| GILEAD SCIENCES INC(GILD) | 3,160 | 3,160 | 0 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCH TRADED FD TR II | 11,547 | 11,584 | +37 | 1 | 1 | 0.24% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 4,787 | 4,787 | 0 | 1 | 1 | 0.19% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,815 | 7,815 | 0 | 1 | 1 | 0.18% | 0 |
| TORONTO DOMINION BK ONT(TD) | 7,771 | 7,771 | 0 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 34,559 | 34,559 | 0 | 1 | 1 | 0.19% | 0 |
| LANCASTER COLONY CORP(MZTI) | 23,799 | 23,799 | 0 | 4 | 4 | 1.15% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,950 | 9,950 | 0 | 1 | 1 | 0.17% | 0 |
| TOTALENERGIES SE(TTE) | 4,224 | 4,224 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 8,256 | 8,301 | +45 | 1 | 1 | 0.40% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 113,643 | 111,605 | -2,038 | 4 | 4 | 1.22% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 6,641 | 6,435 | -206 | 0 | 1 | 0.14% | 0 |
| PROCTER AND GAMBLE CO(PG) | 10,125 | 10,128 | +3 | 2 | 2 | 0.48% | 0 |
| CISCO SYS INC(CSCO) | 10,607 | 10,607 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 9,070 | 9,025 | -45 | 1 | 1 | 0.34% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,034 | 7,034 | 0 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,209 | 3,209 | 0 | 1 | 1 | 0.22% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,022 | 7,244 | +222 | 0 | 0 | 0.08% | 0 |
| PHILLIPS 66(PSX) | 1,815 | 1,815 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,865 | 5,865 | 0 | 0 | 0 | 0.06% | 0 |
| GENERAL DYNAMICS CORP(GD) | 963 | 963 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 3,865 | 3,797 | -68 | 0 | 0 | 0.11% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 4,166 | 4,168 | +2 | 1 | 1 | 0.22% | 0 |
| VANGUARD BD INDEX FDS | 2,821 | 2,838 | +17 | 0 | 0 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 9,207 | 9,207 | 0 | 1 | 1 | 0.39% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 11,886 | 11,719 | -167 | 1 | 1 | 0.16% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,156 | 5,156 | 0 | 1 | 1 | 0.19% | -0 |
| VANGUARD INDEX FDS | 9,564 | 9,608 | +44 | 2 | 2 | 0.43% | -0 |
| ISHARES TR MSCI INTL QUALTY | 10,205 | 9,338 | -867 | 0 | 0 | 0.10% | -0 |
| VANGUARD MUN BD FDS | 19,629 | 19,669 | +40 | 1 | 1 | 0.27% | -0 |
| ENERGY TRANSFER L P(ET) | 13,132 | 13,150 | +18 | 0 | 0 | 0.07% | -0 |
| VANGUARD INDEX FDS | 1,147 | 1,156 | +9 | 0 | 0 | 0.09% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,918 | 2,918 | 0 | 0 | 0 | 0.07% | -0 |
| PEPSICO INC(PEP) | 5,955 | 5,924 | -31 | 1 | 1 | 0.25% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,936 | 2,990 | +54 | 0 | 0 | 0.06% | -0 |
| VANGUARD SPECIALIZED FUNDS | 6,214 | 6,183 | -31 | 1 | 1 | 0.33% | -0 |
| GENERAL MLS INC(GIS) | 5,201 | 5,201 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 1 | 0 | 0.13% | -0 |
| APPLIED MATLS INC | 1,965 | 1,965 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 3,168 | 3,114 | -54 | 0 | 0 | 0.10% | -0 |
| ISHARES TR MSCI USA QLT FCT | 5,213 | 5,188 | -25 | 1 | 1 | 0.25% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,000 | -25 | 1 | 1 | 0.15% | -0 |
| DOW INC(DOW) | 8,270 | 8,270 | 0 | 0 | 0 | 0.08% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 1,262 | 1,262 | 0 | 1 | 1 | 0.16% | -0 |
| CLOROX CO DEL(CLX) | 3,725 | 3,725 | 0 | 1 | 1 | 0.15% | -0 |
| BLACKSTONE INC(BX) | 2,047 | 2,049 | +2 | 0 | 0 | 0.08% | -0 |
| SCHWAB STRATEGIC TR | 10,111 | 8,553 | -1,558 | 0 | 0 | 0.06% | -0 |
| US BANCORP DEL(USB) | 13,359 | 13,364 | +5 | 1 | 1 | 0.16% | -0 |
| ALPHABET INC(GOOG) | 2,564 | 2,566 | +2 | 0 | 0 | 0.11% | -0 |
| PFIZER INC(PFE) | 45,054 | 43,065 | -1,989 | 1 | 1 | 0.30% | -0 |
| MERCK & CO INC(MRK) | 12,384 | 12,385 | +1 | 1 | 1 | 0.31% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 7,532 | 7,538 | +6 | 1 | 1 | 0.23% | -0 |
| INVESCO QQQ TR | 3,276 | 3,276 | 0 | 2 | 2 | 0.43% | -0 |
| CATERPILLAR INC(CAT) | 5,002 | 5,002 | 0 | 2 | 2 | 0.46% | -0 |
| WALMART INC(WMT) | 2,214 | 0 | -2,214 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 16,651 | 16,453 | -198 | 3 | 3 | 0.85% | -0 |
| BROADCOM INC(AVGO) | 1,054 | 0 | -1,054 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 6,375 | 6,376 | +1 | 3 | 2 | 0.66% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 111,269 | 110,548 | -721 | 5 | 4 | 1.17% | -0 |
| VANGUARD INDEX FDS | 84,263 | 84,463 | +200 | 22 | 22 | 6.05% | -0 |
| VANGUARD INDEX FDS | 41,014 | 40,776 | -238 | 10 | 10 | 2.76% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 5,688 | 5,699 | +11 | 4 | 3 | 0.86% | -0 |
| APPLE INC(AAPL) | 19,522 | 19,523 | +1 | 5 | 4 | 1.20% | -1 |
| VANGUARD INDEX FDS | 20,537 | 20,256 | -281 | 6 | 5 | 1.41% | -1 |
| VANGUARD INDEX FDS | 110,481 | 111,425 | +944 | 27 | 25 | 6.84% | -2 |
| VANGUARD INDEX FDS | 95,264 | 94,660 | -604 | 39 | 35 | 9.72% | -4 |