Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 94,660 | 94,705 | +45 | 35 | 42 | 10.72% | +6 |
| VANGUARD TAX-MANAGED FDS | 690,181 | 696,012 | +5,831 | 35 | 40 | 10.25% | +5 |
| VANGUARD INDEX FDS | 111,425 | 113,611 | +2,186 | 25 | 27 | 6.95% | +2 |
| VANGUARD INDEX FDS | 84,463 | 85,809 | +1,346 | 22 | 24 | 6.20% | +2 |
| ISHARES TR CORE DIV GRWTH | 512,017 | 522,050 | +10,033 | 32 | 33 | 8.62% | +2 |
| VANGUARD INDEX FDS | 40,776 | 41,168 | +392 | 10 | 12 | 3.02% | +2 |
| VANGUARD WHITEHALL FDS | 206,416 | 210,861 | +4,445 | 27 | 28 | 7.26% | +1 |
| MICROSOFT CORP(MSFT) | 6,376 | 6,480 | +104 | 2 | 3 | 0.83% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 290,806 | 298,397 | +7,591 | 23 | 24 | 6.13% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 110,548 | 109,122 | -1,426 | 4 | 5 | 1.29% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 349,867 | 361,736 | +11,869 | 21 | 21 | 5.49% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 5,699 | 5,705 | +6 | 3 | 4 | 0.98% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 233,353 | 238,116 | +4,763 | 32 | 32 | 8.35% | +1 |
| STRYKER CORPORATION(SYK) | 9,007 | 10,120 | +1,113 | 3 | 4 | 1.03% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 12,586 | +12,586 | 0 | 1 | 0.14% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 111,605 | 115,010 | +3,405 | 4 | 5 | 1.27% | +1 |
| VANGUARD INDEX FDS | 20,256 | 20,256 | 0 | 5 | 6 | 1.45% | +1 |
| BROADCOM INC(AVGO) | 0 | 1,060 | +1,060 | 0 | 0 | 0.08% | 0 |
| CATERPILLAR INC(CAT) | 5,002 | 5,002 | 0 | 2 | 2 | 0.50% | 0 |
| INVESCO QQQ TR | 3,276 | 3,277 | +1 | 2 | 2 | 0.47% | 0 |
| WALMART INC(WMT) | 0 | 2,223 | +2,223 | 0 | 0 | 0.06% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,229 | +3,229 | 0 | 0 | 0.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,273 | +1,273 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 16,453 | 16,453 | 0 | 3 | 3 | 0.83% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,209 | 3,212 | +3 | 1 | 1 | 0.24% | 0 |
| META PLATFORMS INC(META) | 1,543 | 1,394 | -149 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 15,852 | 15,971 | +119 | 1 | 1 | 0.37% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,523 | 4,523 | 0 | 1 | 1 | 0.21% | 0 |
| TORONTO DOMINION BK ONT(TD) | 7,771 | 7,771 | 0 | 0 | 1 | 0.15% | 0 |
| CISCO SYS INC(CSCO) | 10,607 | 10,731 | +124 | 1 | 1 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 34,559 | 34,784 | +225 | 1 | 1 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,156 | 5,159 | +3 | 1 | 1 | 0.20% | 0 |
| APPLIED MATLS INC | 1,965 | 1,965 | 0 | 0 | 0 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 2,171 | 2,199 | +28 | 0 | 0 | 0.12% | 0 |
| RTX CORPORATION(RTX) | 5,051 | 5,053 | +2 | 1 | 1 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 2,566 | 2,632 | +66 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 3,114 | 3,117 | +3 | 0 | 0 | 0.11% | 0 |
| VANGUARD SPECIALIZED FUNDS | 6,183 | 6,183 | 0 | 1 | 1 | 0.33% | 0 |
| ISHARES TR MSCI USA QLT FCT | 5,188 | 5,193 | +5 | 1 | 1 | 0.25% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,000 | 1,000 | 0 | 1 | 1 | 0.16% | 0 |
| QUALCOMM INC(QCOM) | 9,207 | 9,209 | +2 | 1 | 1 | 0.38% | 0 |
| SPDR GOLD TR(GLD) | 2,083 | 2,133 | +50 | 1 | 1 | 0.17% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 6,435 | 6,552 | +117 | 1 | 1 | 0.14% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,990 | 2,990 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 3,797 | 3,816 | +19 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 1,156 | 1,198 | +42 | 0 | 0 | 0.09% | 0 |
| US BANCORP DEL(USB) | 13,364 | 13,397 | +33 | 1 | 1 | 0.16% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 8,553 | 8,553 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 9,608 | 9,577 | -31 | 2 | 2 | 0.41% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 5,678 | 5,678 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR MSCI INTL QUALTY | 9,338 | 9,229 | -109 | 0 | 0 | 0.10% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,865 | 5,963 | +98 | 0 | 0 | 0.06% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 4,168 | 4,170 | +2 | 1 | 1 | 0.21% | 0 |
| BLACKSTONE INC(BX) | 2,049 | 2,051 | +2 | 0 | 0 | 0.08% | 0 |
| GENERAL DYNAMICS CORP(GD) | 963 | 966 | +3 | 0 | 0 | 0.07% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,918 | 2,918 | 0 | 0 | 0 | 0.07% | 0 |
| VISA INC(V) | 3,154 | 3,154 | 0 | 1 | 1 | 0.29% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,244 | 7,244 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,377 | 8,410 | +33 | 2 | 2 | 0.48% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 11,719 | 11,824 | +105 | 1 | 1 | 0.15% | 0 |
| VANGUARD BD INDEX FDS | 2,838 | 2,892 | +54 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 8,301 | 8,128 | -173 | 1 | 1 | 0.37% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 11,823 | 11,956 | +133 | 0 | 0 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,354 | 1,465 | +111 | 0 | 0 | 0.06% | -0 |
| GILEAD SCIENCES INC(GILD) | 3,160 | 3,160 | 0 | 0 | 0 | 0.09% | -0 |
| COCA COLA CO(KO) | 10,979 | 11,041 | +62 | 1 | 1 | 0.20% | -0 |
| ENERGY TRANSFER L P(ET) | 13,150 | 13,171 | +21 | 0 | 0 | 0.06% | -0 |
| PHILLIPS 66(PSX) | 1,815 | 1,815 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD MUN BD FDS | 19,669 | 19,762 | +93 | 1 | 1 | 0.25% | -0 |
| TOTALENERGIES SE(TTE) | 4,224 | 4,234 | +10 | 0 | 0 | 0.07% | -0 |
| ALTRIA GROUP INC(MO) | 14,222 | 14,325 | +103 | 1 | 1 | 0.22% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 4,810 | 4,825 | +15 | 1 | 1 | 0.15% | -0 |
| INVESCO EXCH TRADED FD TR II | 11,584 | 11,628 | +44 | 1 | 1 | 0.22% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,034 | 7,034 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 9,025 | 8,948 | -77 | 1 | 1 | 0.31% | -0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,815 | 7,815 | 0 | 1 | 1 | 0.16% | -0 |
| PFIZER INC(PFE) | 43,065 | 43,216 | +151 | 1 | 1 | 0.27% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,021 | 3,216 | +195 | 2 | 2 | 0.40% | -0 |
| LANCASTER COLONY CORP(MZTI) | 23,799 | 23,799 | 0 | 4 | 4 | 1.06% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 4,787 | 4,787 | 0 | 1 | 1 | 0.16% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 7,538 | 7,554 | +16 | 1 | 1 | 0.20% | -0 |
| MCDONALDS CORP(MCD) | 4,968 | 4,968 | 0 | 2 | 1 | 0.38% | -0 |
| CLOROX CO DEL(CLX) | 3,725 | 3,725 | 0 | 1 | 0 | 0.12% | -0 |
| PEPSICO INC(PEP) | 5,924 | 5,929 | +5 | 1 | 1 | 0.20% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 1,262 | 986 | -276 | 1 | 0 | 0.12% | -0 |
| PROCTER AND GAMBLE CO(PG) | 10,128 | 10,138 | +10 | 2 | 2 | 0.42% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,340 | 26,655 | -1,685 | 1 | 1 | 0.30% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,950 | 10,055 | +105 | 1 | 0 | 0.12% | -0 |
| AMGEN INC(AMGN) | 1,568 | 1,162 | -406 | 0 | 0 | 0.08% | -0 |
| AMERICAN ELEC PWR CO INC | 9,124 | 7,956 | -1,168 | 1 | 1 | 0.21% | -0 |
| ISHARES TR CORE HIGH DV ETF | 32,617 | 32,187 | -430 | 4 | 4 | 0.97% | -0 |
| MONDELEZ INTL INC(MDLZ) | 2,962 | 0 | -2,962 | 0 | 0 | — | -0 |
| BARINGS CORPORATE INVS | 9,221 | 0 | -9,221 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 12,385 | 11,097 | -1,288 | 1 | 1 | 0.23% | -0 |
| KELLANOVA | 33,762 | 31,441 | -2,321 | 3 | 3 | 0.65% | -0 |
| APPLE INC(AAPL) | 19,523 | 19,732 | +209 | 4 | 4 | 1.05% | -0 |
| DOW INC(DOW) | 8,270 | 0 | -8,270 | 0 | 0 | — | -0 |
| GENERAL MLS INC(GIS) | 5,201 | 0 | -5,201 | 0 | 0 | — | -0 |