Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 584,913 | 616,328 | +31,415 | 26 | 30 | 9.12% | +4 |
| VANGUARD INDEX FDS | 105,944 | 104,237 | -1,707 | 29 | 32 | 10.01% | +4 |
| VANGUARD INDEX FDS | 102,774 | 107,456 | +4,682 | 19 | 23 | 7.08% | +3 |
| SPDR SER TR ST STR SP DIV | 208,129 | 216,228 | +8,099 | 24 | 27 | 8.34% | +3 |
| ISHARES TR CORE DIV GRWTH | 458,155 | 476,403 | +18,248 | 23 | 26 | 7.92% | +3 |
| VANGUARD INDEX FDS | 90,439 | 93,326 | +2,887 | 19 | 22 | 6.70% | +3 |
| VANGUARD WHITEHALL FDS | 198,830 | 204,263 | +5,433 | 21 | 23 | 7.04% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 255,367 | 284,407 | +29,040 | 15 | 17 | 5.12% | +2 |
| STRYKER CORPORATION(SYK) | 7,199 | 10,156 | +2,957 | 2 | 3 | 0.94% | +1 |
| ELI LILLY & CO(LLY) | 14,836 | 14,837 | +1 | 8 | 9 | 2.67% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 250,826 | 250,709 | -117 | 19 | 19 | 5.99% | +1 |
| VANGUARD INDEX FDS | 22,886 | 22,355 | -531 | 5 | 5 | 1.67% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 87,622 | 93,649 | +6,027 | 3 | 3 | 1.02% | 0 |
| APPLE INC(AAPL) | 17,220 | 17,221 | +1 | 3 | 3 | 1.02% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 5,403 | 7,616 | +2,213 | 1 | 1 | 0.37% | 0 |
| INTEL CORP(INTC) | 22,395 | 22,404 | +9 | 1 | 1 | 0.35% | 0 |
| INVESCO QQQ TR | 3,322 | 3,698 | +376 | 1 | 2 | 0.47% | 0 |
| VANGUARD INDEX FDS | 36,324 | 33,688 | -2,636 | 7 | 7 | 2.28% | 0 |
| QUALCOMM INC(QCOM) | 9,313 | 9,313 | 0 | 1 | 1 | 0.42% | 0 |
| MICROSOFT CORP(MSFT) | 6,584 | 6,305 | -279 | 2 | 2 | 0.73% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 5,329 | 5,136 | -193 | 2 | 2 | 0.77% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,847 | +1,847 | 0 | 0 | 0.08% | 0 |
| META PLATFORMS INC(META) | 4,987 | 4,873 | -114 | 1 | 2 | 0.53% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,618 | +2,618 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 3,470 | 3,992 | +522 | 1 | 1 | 0.29% | 0 |
| MCDONALDS CORP(MCD) | 5,250 | 5,250 | 0 | 1 | 2 | 0.48% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,965 | 25,104 | +1,139 | 1 | 1 | 0.29% | 0 |
| VANGUARD SPECIALIZED FUNDS | 8,645 | 8,775 | +130 | 1 | 1 | 0.46% | 0 |
| US BANCORP DEL(USB) | 13,331 | 13,338 | +7 | 0 | 1 | 0.18% | 0 |
| LANCASTER COLONY CORP(MZTI) | 22,539 | 23,104 | +565 | 4 | 4 | 1.19% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,996 | 4,928 | +932 | 0 | 0 | 0.13% | 0 |
| CATERPILLAR INC(CAT) | 5,130 | 5,113 | -17 | 1 | 2 | 0.47% | 0 |
| ISHARES TR CORE HIGH DV ETF | 34,810 | 34,717 | -93 | 3 | 4 | 1.09% | 0 |
| VANGUARD INDEX FDS | 7,038 | 7,086 | +48 | 1 | 1 | 0.33% | 0 |
| VANGUARD WORLD FDS CONSUM STP ETF | 8,112 | 8,201 | +89 | 1 | 2 | 0.48% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,209 | 3,209 | 0 | 0 | 1 | 0.17% | 0 |
| ISHARES TR MSCI INTL QUALTY | 22,588 | 22,307 | -281 | 1 | 1 | 0.26% | 0 |
| VISA INC(V) | 2,603 | 2,603 | 0 | 1 | 1 | 0.21% | 0 |
| MERCK & CO INC(MRK) | 12,380 | 12,381 | +1 | 1 | 1 | 0.42% | 0 |
| VANGUARD WORLD FDS MATERIALS ETF | 4,151 | 4,157 | +6 | 1 | 1 | 0.24% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,468 | 1,470 | +2 | 1 | 1 | 0.22% | 0 |
| RTX CORPORATION(RTX) | 5,491 | 5,497 | +6 | 0 | 0 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,156 | 5,156 | 0 | 1 | 1 | 0.18% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,700 | 6,700 | 0 | 0 | 1 | 0.16% | 0 |
| VANGUARD MUN BD FDS | 19,582 | 19,694 | +112 | 1 | 1 | 0.31% | 0 |
| AMERICAN ELEC PWR CO INC | 9,124 | 9,124 | 0 | 1 | 1 | 0.23% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,261 | 1,261 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.14% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,815 | 7,815 | 0 | 1 | 1 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 13,981 | 14,260 | +279 | 0 | 1 | 0.16% | 0 |
| INVESCO EXCH TRADED FD TR II | 12,149 | 12,214 | +65 | 1 | 1 | 0.24% | 0 |
| BLACKSTONE INC(BX) | 2,038 | 2,040 | +2 | 0 | 0 | 0.08% | 0 |
| APPLIED MATLS INC | 1,965 | 1,965 | 0 | 0 | 0 | 0.10% | 0 |
| CLOROX CO DEL(CLX) | 3,725 | 3,725 | 0 | 0 | 1 | 0.16% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,810 | 4,810 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 18,536 | 17,522 | -1,014 | 1 | 1 | 0.41% | 0 |
| SPDR GOLD TR(GLD) | 2,113 | 2,113 | 0 | 0 | 0 | 0.12% | 0 |
| AMAZON COM INC(AMZN) | 1,580 | 1,586 | +6 | 0 | 0 | 0.07% | 0 |
| PEPSICO INC(PEP) | 5,767 | 5,977 | +210 | 1 | 1 | 0.31% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,017 | 998 | -19 | 0 | 0 | 0.08% | 0 |
| TORONTO DOMINION BK ONT(TD) | 7,771 | 7,771 | 0 | 0 | 1 | 0.16% | 0 |
| AMGEN INC(AMGN) | 1,568 | 1,568 | 0 | 0 | 0 | 0.14% | 0 |
| COCA COLA CO(KO) | 12,627 | 12,495 | -132 | 1 | 1 | 0.23% | 0 |
| DOW INC(DOW) | 8,270 | 8,270 | 0 | 0 | 0 | 0.14% | 0 |
| PHILLIPS 66(PSX) | 1,815 | 1,815 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,830 | 2,850 | +20 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,966 | 2,966 | 0 | 1 | 1 | 0.33% | 0 |
| GILEAD SCIENCES INC(GILD) | 3,160 | 3,160 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 4,548 | 4,108 | -440 | 0 | 0 | 0.13% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 34,000 | 34,353 | +353 | 0 | 0 | 0.09% | 0 |
| MONDELEZ INTL INC(MDLZ) | 2,962 | 2,962 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 3,252 | 3,284 | +32 | 0 | 0 | 0.08% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,523 | 4,523 | 0 | 0 | 0 | 0.13% | 0 |
| PROCTER AND GAMBLE CO(PG) | 10,110 | 10,113 | +3 | 1 | 1 | 0.46% | 0 |
| TOTALENERGIES SE(TTE) | 4,224 | 4,224 | 0 | 0 | 0 | 0.09% | 0 |
| GENERAL MLS INC(GIS) | 5,201 | 5,201 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 10,962 | 9,930 | -1,032 | 1 | 1 | 0.44% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 4,787 | 4,787 | 0 | 1 | 1 | 0.18% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,354 | 1,354 | 0 | 0 | 0 | 0.07% | 0 |
| ENERGY TRANSFER L P(ET) | 13,024 | 13,047 | +23 | 0 | 0 | 0.06% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,834 | 8,834 | 0 | 0 | 0 | 0.07% | -0 |
| NATIONAL FUEL GAS CO(NFG) | 5,678 | 5,678 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR MSCI USA QLT FCT | 7,472 | 6,606 | -866 | 1 | 1 | 0.30% | -0 |
| ISHARES TR | 11,583 | 10,479 | -1,104 | 1 | 1 | 0.38% | -0 |
| ALTRIA GROUP INC(MO) | 14,206 | 14,209 | +3 | 1 | 1 | 0.18% | -0 |
| CISCO SYS INC(CSCO) | 10,607 | 10,607 | 0 | 1 | 1 | 0.17% | -0 |
| HASBRO INC(HAS) | 4,212 | 4,212 | 0 | 0 | 0 | 0.07% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,950 | 9,950 | 0 | 1 | 1 | 0.16% | -0 |
| KELLANOVA | 35,455 | 35,383 | -72 | 2 | 2 | 0.61% | -0 |
| PFIZER INC(PFE) | 53,227 | 56,621 | +3,394 | 2 | 2 | 0.50% | -0 |
| ISHARES TR MSCI EAFE MIN VL | 18,438 | 15,363 | -3,075 | 1 | 1 | 0.33% | -0 |
| ISHARES TR | 6,498 | 4,168 | -2,330 | 1 | 0 | 0.12% | -0 |
| CHEVRON CORP NEW(CVX) | 8,836 | 8,839 | +3 | 1 | 1 | 0.41% | -0 |
| ISHARES TR FLTG RATE NT ETF | 4,119 | 0 | -4,119 | 0 | 0 | — | -0 |
| CORNING INC(GLW) | 7,167 | 0 | -7,167 | 0 | 0 | — | -0 |
| ISHARES TR 0-5YR INVT GR CP | 23,536 | 15,342 | -8,194 | 1 | 1 | 0.23% | -0 |
| VANGUARD INDEX FDS | 20,086 | 15,698 | -4,388 | 3 | 3 | 0.87% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 167,717 | 137,304 | -30,413 | 5 | 4 | 1.37% | -1 |