Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 0 | 97,980 | +97,980 | $0 | $37.6K | 10.22% | +$37.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 661,155 | +661,155 | $0 | $34.9K | 9.48% | +$34.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 222,814 | 230,330 | +7,516 | $28.3K | $32.7K | 8.89% | +$4.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 493,097 | 510,387 | +17,290 | $28.4K | $32.0K | 8.69% | +$3.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 208,549 | +208,549 | $0 | $26.7K | 7.26% | +$26.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 110,368 | +110,368 | $0 | $26.2K | 7.11% | +$26.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 84,004 | +84,004 | $0 | $22.2K | 6.02% | +$22.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 261,068 | 272,073 | +11,005 | $20.2K | $21.6K | 5.87% | +$1.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 294,786 | 312,327 | +17,541 | $17.1K | $18.4K | 5.01% | +$1.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 42,875 | +42,875 | $0 | $10.4K | 2.84% | +$10.4K |
| Eli Lilly and Company(LLY) | 0 | 9,029 | +9,029 | $0 | $8.0K | 2.17% | +$8.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 20,591 | +20,591 | $0 | $5.5K | 1.50% | +$5.5K |
| Apple Inc.(AAPL) | 19,352 | 19,586 | +234 | $4.1K | $4.6K | 1.24% | +$487 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 116,913 | 112,820 | -4,093 | $4.4K | $4.4K | 1.20% | +$74 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 103,876 | 105,509 | +1,633 | $3.9K | $4.4K | 1.18% | +$442 |
| The Marzetti Company(MZTI) | 0 | 23,104 | +23,104 | $0 | $4.1K | 1.11% | +$4.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 33,292 | 33,094 | -198 | $3.6K | $3.9K | 1.06% | +$274 |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 16,766 | +16,766 | $0 | $3.4K | 0.91% | +$3.4K |
| Stryker Corporation(SYK) | 0 | 8,979 | +8,979 | $0 | $3.2K | 0.88% | +$3.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,128 | 5,132 | +4 | $3.0K | $3.0K | 0.82% | +$53 |
| Microsoft Corporation(MSFT) | 0 | 6,701 | +6,701 | $0 | $2.9K | 0.78% | +$2.9K |
| Kellanova | 0 | 32,504 | +32,504 | $0 | $2.6K | 0.71% | +$2.6K |
| Caterpillar Inc.(CAT) | 0 | 5,014 | +5,014 | $0 | $2.0K | 0.53% | +$2.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,227 | 8,273 | +46 | $1.7K | $1.8K | 0.49% | +$137 |
| The Procter & Gamble Company(PG) | 0 | 10,122 | +10,122 | $0 | $1.8K | 0.48% | +$1.8K |
| Pfizer Inc.(PFE) | 0 | 59,066 | +59,066 | $0 | $1.7K | 0.46% | +$1.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 9,744 | +9,744 | $0 | $1.6K | 0.44% | +$1.6K |
| Invesco Qqq TrUNIT SER 1 | 3,214 | 3,255 | +41 | $1.5K | $1.6K | 0.43% | +$48 |
| QUALCOMM Incorporated(QCOM) | 0 | 9,207 | +9,207 | $0 | $1.6K | 0.43% | +$1.6K |
| McDonald's Corporation(MCD) | 0 | 5,113 | +5,113 | $0 | $1.6K | 0.42% | +$1.6K |
| Vanguard Index FdsVALUE ETF | 0 | 8,209 | +8,209 | $0 | $1.4K | 0.39% | +$1.4K |
| Merck & Co., Inc.(MRK) | 12,383 | 12,384 | +1 | $1.5K | $1.4K | 0.38% | -$127 |
| Ishares TrMSCI EAFE ETF | 0 | 15,741 | +15,741 | $0 | $1.3K | 0.36% | +$1.3K |
| Chevron Corporation(CVX) | 0 | 8,849 | +8,849 | $0 | $1.3K | 0.35% | +$1.3K |
| Berkshire Hathaway Inc DelCL B | 2,766 | 2,766 | 0 | $1.1K | $1.3K | 0.35% | +$148 |
| Verizon Communications Inc.(VZ) | 28,315 | 28,323 | +8 | $1.2K | $1.3K | 0.35% | +$104 |
| Vanguard Specialized FundsDIV APP ETF | 0 | 6,421 | +6,421 | $0 | $1.3K | 0.35% | +$1.3K |
| Ishares TrSELECT DIVID ETF | 0 | 9,055 | +9,055 | $0 | $1.2K | 0.33% | +$1.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 7,526 | +7,526 | $0 | $1.0K | 0.28% | +$1.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,398 | 5,714 | -684 | $1.1K | $1.0K | 0.28% | -$68 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 19,926 | +19,926 | $0 | $1.0K | 0.28% | +$1.0K |
| PepsiCo, Inc.(PEP) | 0 | 5,983 | +5,983 | $0 | $1.0K | 0.28% | +$1.0K |
| American Elec Pwr Co Inc | 9,124 | 9,124 | 0 | $801 | $936 | 0.25% | +$135 |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,158 | 4,161 | +3 | $801 | $880 | 0.24% | +$79 |
| The Coca-Cola Company(KO) | 0 | 12,088 | +12,088 | $0 | $869 | 0.24% | +$869 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,471 | 11,510 | +39 | $745 | $826 | 0.22% | +$81 |
| Meta Platforms, Inc.CL A(META) | 1,387 | 1,387 | 0 | $699 | $794 | 0.22% | +$95 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 15,437 | 15,559 | +122 | $760 | $785 | 0.21% | +$25 |
| Lockheed Martin Corporation(LMT) | 0 | 1,262 | +1,262 | $0 | $738 | 0.20% | +$738 |
| Altria Group, Inc.(MO) | 14,214 | 14,217 | +3 | $647 | $726 | 0.20% | +$79 |
| Visa Inc.CL A(V) | 2,604 | 2,604 | 0 | $683 | $716 | 0.19% | +$33 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,156 | 5,156 | 0 | $628 | $698 | 0.19% | +$70 |
| Schwab Strategic TrINTL EQTY ETF | 0 | 16,904 | +16,904 | $0 | $695 | 0.19% | +$695 |
| Kimberly-Clark Corporation(KMB) | 0 | 4,787 | +4,787 | $0 | $681 | 0.18% | +$681 |
| JPMorgan Chase & Co.(JPM) | 3,209 | 3,209 | 0 | $649 | $677 | 0.18% | +$28 |
| Principal Financial Group, Inc.(PFG) | 7,815 | 7,815 | 0 | $613 | $671 | 0.18% | +$58 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,450 | 6,450 | 0 | $605 | $623 | 0.17% | +$18 |
| RTX Corporation(RTX) | 5,077 | 5,046 | -31 | $510 | $611 | 0.17% | +$101 |
| U.S. Bancorp(USB) | 0 | 13,354 | +13,354 | $0 | $611 | 0.17% | +$611 |
| The Clorox Company(CLX) | 0 | 3,725 | +3,725 | $0 | $607 | 0.16% | +$607 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,025 | 1,025 | 0 | $558 | $588 | 0.16% | +$30 |
| Cisco Systems, Inc.(CSCO) | 10,607 | 10,607 | 0 | $504 | $565 | 0.15% | +$61 |
| Duke Energy Corporation(DUK) | 4,810 | 4,810 | 0 | $482 | $555 | 0.15% | +$73 |
| Philip Morris International Inc.(PM) | 0 | 4,523 | +4,523 | $0 | $549 | 0.15% | +$549 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,482 | 7,134 | -1,348 | $588 | $547 | 0.15% | -$41 |
| Intel Corporation(INTC) | 0 | 22,394 | +22,394 | $0 | $525 | 0.14% | +$525 |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,950 | +9,950 | $0 | $515 | 0.14% | +$515 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,113 | 2,113 | 0 | $454 | $514 | 0.14% | +$60 |
| Amgen Inc.(AMGN) | 1,568 | 1,568 | 0 | $490 | $505 | 0.14% | +$15 |
| Ishares TrS P MC 400VL ETF | 0 | 4,000 | +4,000 | $0 | $494 | 0.13% | +$494 |
| The Toronto-Dominion Bank(TD) | 0 | 7,771 | +7,771 | $0 | $492 | 0.13% | +$492 |
| Dow Inc.(DOW) | 0 | 8,270 | +8,270 | $0 | $452 | 0.12% | +$452 |
| Ishares TrEAFE GRWTH ETF | 0 | 4,185 | +4,185 | $0 | $451 | 0.12% | +$451 |
| Alphabet Inc.CL A(GOOG) | 2,058 | 2,561 | +503 | $375 | $425 | 0.12% | +$50 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 17,657 | 10,205 | -7,452 | $689 | $423 | 0.11% | -$266 |
| Vanguard Index FdsTotal Stock Market | 0 | 1,409 | +1,409 | $0 | $399 | 0.11% | +$399 |
| Applied Matls Inc | 1,965 | 1,965 | 0 | $464 | $397 | 0.11% | -$67 |
| General Mills, Inc.(GIS) | 0 | 5,201 | +5,201 | $0 | $384 | 0.10% | +$384 |
| Ishares TrRUS MD CP GR ETF | 0 | 3,165 | +3,165 | $0 | $371 | 0.10% | +$371 |
| National Fuel Gas Company(NFG) | 0 | 5,678 | +5,678 | $0 | $344 | 0.09% | +$344 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 0 | 35,400 | +35,400 | $0 | $319 | 0.09% | +$319 |
| Blackstone Inc.(BX) | 2,044 | 2,045 | +1 | $253 | $313 | 0.09% | +$60 |
| General Dynamics Corporation(GD) | 0 | 963 | +963 | $0 | $291 | 0.08% | +$291 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 0 | 6,878 | +6,878 | $0 | $287 | 0.08% | +$287 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,713 | 2,906 | -1,807 | $408 | $282 | 0.08% | -$126 |
| Amazon.com, Inc.(AMZN) | 1,466 | 1,466 | 0 | $283 | $273 | 0.07% | -$10 |
| TotalEnergies SEADS(TTE) | 4,224 | 4,224 | 0 | $282 | $273 | 0.07% | -$9 |
| Gilead Sciences, Inc.(GILD) | 0 | 3,160 | +3,160 | $0 | $265 | 0.07% | +$265 |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,356 | +3,356 | $0 | $264 | 0.07% | +$264 |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 2,932 | +2,932 | $0 | $242 | 0.07% | +$242 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 2,303 | +2,303 | $0 | $240 | 0.07% | +$240 |
| Phillips 66(PSX) | 0 | 1,815 | +1,815 | $0 | $239 | 0.06% | +$239 |
| Western Digital Corporation(WDC) | 0 | 3,229 | +3,229 | $0 | $221 | 0.06% | +$221 |
| Johnson & Johnson(JNJ) | 0 | 1,354 | +1,354 | $0 | $220 | 0.06% | +$220 |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 2,962 | +2,962 | $0 | $218 | 0.06% | +$218 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,785 | 5,785 | 0 | $203 | $217 | 0.06% | +$14 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,090 | 13,112 | +22 | $212 | $210 | 0.06% | -$2 |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,034 | +7,034 | $0 | $205 | 0.06% | +$205 |