Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 97,980 | +97,980 | 0 | 38 | 10.22% | +38 |
| VANGUARD TAX-MANAGED FDS | 0 | 661,155 | +661,155 | 0 | 35 | 9.48% | +35 |
| VANGUARD WHITEHALL FDS | 0 | 208,549 | +208,549 | 0 | 27 | 7.26% | +27 |
| VANGUARD INDEX FDS | 0 | 110,368 | +110,368 | 0 | 26 | 7.11% | +26 |
| VANGUARD INDEX FDS | 0 | 84,004 | +84,004 | 0 | 22 | 6.02% | +22 |
| VANGUARD INDEX FDS | 0 | 42,875 | +42,875 | 0 | 10 | 2.84% | +10 |
| ELI LILLY & CO(LLY) | 0 | 9,029 | +9,029 | 0 | 8 | 2.17% | +8 |
| VANGUARD INDEX FDS | 0 | 20,591 | +20,591 | 0 | 6 | 1.50% | +6 |
| SPDR SER TR ST STR SP DIV | 222,814 | 230,330 | +7,516 | 28 | 33 | 8.89% | +4 |
| LANCASTER COLONY CORP(MZTI) | 0 | 23,104 | +23,104 | 0 | 4 | 1.11% | +4 |
| ISHARES TR CORE DIV GRWTH | 493,097 | 510,387 | +17,290 | 28 | 32 | 8.69% | +4 |
| VANGUARD INDEX FDS | 0 | 16,766 | +16,766 | 0 | 3 | 0.91% | +3 |
| STRYKER CORPORATION(SYK) | 0 | 8,979 | +8,979 | 0 | 3 | 0.88% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 6,701 | +6,701 | 0 | 3 | 0.78% | +3 |
| KELLANOVA | 0 | 32,504 | +32,504 | 0 | 3 | 0.71% | +3 |
| CATERPILLAR INC(CAT) | 0 | 5,014 | +5,014 | 0 | 2 | 0.53% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,122 | +10,122 | 0 | 2 | 0.48% | +2 |
| PFIZER INC(PFE) | 0 | 59,066 | +59,066 | 0 | 2 | 0.46% | +2 |
| VANGUARD INDEX FDS | 0 | 9,744 | +9,744 | 0 | 2 | 0.44% | +2 |
| QUALCOMM INC(QCOM) | 0 | 9,207 | +9,207 | 0 | 2 | 0.43% | +2 |
| MCDONALDS CORP(MCD) | 0 | 5,113 | +5,113 | 0 | 2 | 0.42% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 261,068 | 272,073 | +11,005 | 20 | 22 | 5.87% | +1 |
| VANGUARD INDEX FDS | 0 | 8,209 | +8,209 | 0 | 1 | 0.39% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 294,786 | 312,327 | +17,541 | 17 | 18 | 5.01% | +1 |
| ISHARES TR | 0 | 15,741 | +15,741 | 0 | 1 | 0.36% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 8,849 | +8,849 | 0 | 1 | 0.35% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,421 | +6,421 | 0 | 1 | 0.35% | +1 |
| ISHARES TR | 0 | 9,055 | +9,055 | 0 | 1 | 0.33% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,526 | +7,526 | 0 | 1 | 0.28% | +1 |
| VANGUARD MUN BD FDS | 0 | 19,926 | +19,926 | 0 | 1 | 0.28% | +1 |
| PEPSICO INC(PEP) | 0 | 5,983 | +5,983 | 0 | 1 | 0.28% | +1 |
| COCA COLA CO(KO) | 0 | 12,088 | +12,088 | 0 | 1 | 0.24% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,262 | +1,262 | 0 | 1 | 0.20% | +1 |
| SCHWAB STRATEGIC TR | 0 | 16,904 | +16,904 | 0 | 1 | 0.19% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,787 | +4,787 | 0 | 1 | 0.18% | +1 |
| US BANCORP DEL(USB) | 0 | 13,354 | +13,354 | 0 | 1 | 0.17% | +1 |
| CLOROX CO DEL(CLX) | 0 | 3,725 | +3,725 | 0 | 1 | 0.16% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,523 | +4,523 | 0 | 1 | 0.15% | +1 |
| INTEL CORP(INTC) | 0 | 22,394 | +22,394 | 0 | 1 | 0.14% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,950 | +9,950 | 0 | 1 | 0.14% | +1 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 0 | 0.13% | 0 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,771 | +7,771 | 0 | 0 | 0.13% | 0 |
| APPLE INC(AAPL) | 19,352 | 19,586 | +234 | 4 | 5 | 1.24% | 0 |
| DOW INC(DOW) | 0 | 8,270 | +8,270 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 4,185 | +4,185 | 0 | 0 | 0.12% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 103,876 | 105,509 | +1,633 | 4 | 4 | 1.18% | 0 |
| VANGUARD INDEX FDS | 0 | 1,409 | +1,409 | 0 | 0 | 0.11% | 0 |
| GENERAL MLS INC(GIS) | 0 | 5,201 | +5,201 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 3,165 | +3,165 | 0 | 0 | 0.10% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,678 | +5,678 | 0 | 0 | 0.09% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 35,400 | +35,400 | 0 | 0 | 0.09% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 963 | +963 | 0 | 0 | 0.08% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 6,878 | +6,878 | 0 | 0 | 0.08% | 0 |
| ISHARES TR CORE HIGH DV ETF | 33,292 | 33,094 | -198 | 4 | 4 | 1.06% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,160 | +3,160 | 0 | 0 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 0 | 3,356 | +3,356 | 0 | 0 | 0.07% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,932 | +2,932 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,303 | +2,303 | 0 | 0 | 0.07% | 0 |
| PHILLIPS 66(PSX) | 0 | 1,815 | +1,815 | 0 | 0 | 0.06% | 0 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,229 | +3,229 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,354 | +1,354 | 0 | 0 | 0.06% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,962 | +2,962 | 0 | 0 | 0.06% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,034 | +7,034 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,766 | 2,766 | 0 | 1 | 1 | 0.35% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,227 | 8,273 | +46 | 2 | 2 | 0.49% | 0 |
| AMERICAN ELEC PWR CO INC | 9,124 | 9,124 | 0 | 1 | 1 | 0.25% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,315 | 28,323 | +8 | 1 | 1 | 0.35% | 0 |
| RTX CORPORATION(RTX) | 5,077 | 5,046 | -31 | 1 | 1 | 0.17% | 0 |
| META PLATFORMS INC(META) | 1,387 | 1,387 | 0 | 1 | 1 | 0.22% | 0 |
| INVESCO EXCH TRADED FD TR II | 11,471 | 11,510 | +39 | 1 | 1 | 0.22% | 0 |
| ALTRIA GROUP INC(MO) | 14,214 | 14,217 | +3 | 1 | 1 | 0.20% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 4,158 | 4,161 | +3 | 1 | 1 | 0.24% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 116,913 | 112,820 | -4,093 | 4 | 4 | 1.20% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,810 | 4,810 | 0 | 0 | 1 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,156 | 5,156 | 0 | 1 | 1 | 0.19% | 0 |
| CISCO SYS INC(CSCO) | 10,607 | 10,607 | 0 | 1 | 1 | 0.15% | 0 |
| BLACKSTONE INC(BX) | 2,044 | 2,045 | +1 | 0 | 0 | 0.09% | 0 |
| SPDR GOLD TR(GLD) | 2,113 | 2,113 | 0 | 0 | 1 | 0.14% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,815 | 7,815 | 0 | 1 | 1 | 0.18% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 5,128 | 5,132 | +4 | 3 | 3 | 0.82% | 0 |
| ALPHABET INC(GOOG) | 2,058 | 2,561 | +503 | 0 | 0 | 0.12% | 0 |
| INVESCO QQQ TR | 3,214 | 3,255 | +41 | 2 | 2 | 0.43% | 0 |
| VISA INC(V) | 2,604 | 2,604 | 0 | 1 | 1 | 0.19% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,025 | 0 | 1 | 1 | 0.16% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,209 | 3,209 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 15,437 | 15,559 | +122 | 1 | 1 | 0.21% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,450 | 6,450 | 0 | 1 | 1 | 0.17% | 0 |
| AMGEN INC(AMGN) | 1,568 | 1,568 | 0 | 0 | 1 | 0.14% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,785 | 5,785 | 0 | 0 | 0 | 0.06% | 0 |
| ENERGY TRANSFER L P(ET) | 13,090 | 13,112 | +22 | 0 | 0 | 0.06% | -0 |
| TOTALENERGIES SE(TTE) | 4,224 | 4,224 | 0 | 0 | 0 | 0.07% | -0 |
| AMAZON COM INC(AMZN) | 1,466 | 1,466 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES TR MSCI EAFE MIN VL | 8,482 | 7,134 | -1,348 | 1 | 1 | 0.15% | -0 |
| APPLIED MATLS INC | 1,965 | 1,965 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR MSCI USA QLT FCT | 6,398 | 5,714 | -684 | 1 | 1 | 0.28% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,713 | 2,906 | -1,807 | 0 | 0 | 0.08% | -0 |
| MERCK & CO INC(MRK) | 12,383 | 12,384 | +1 | 2 | 1 | 0.38% | -0 |
| ISHARES TR MSCI INTL QUALTY | 17,657 | 10,205 | -7,452 | 1 | 0 | 0.11% | -0 |