Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 97,980 | 95,264 | -2,716 | $37.6K | $39.1K | 10.85% | +$1.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 661,155 | 679,424 | +18,269 | $34.9K | $32.5K | 9.02% | -$2.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 510,387 | 508,917 | -1,470 | $32.0K | $31.2K | 8.66% | -$779 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 230,330 | 231,681 | +1,351 | $32.7K | $30.6K | 8.49% | -$2.1K |
| Vanguard Index FdsSMALL CP ETF | 110,368 | 110,481 | +113 | $26.2K | $26.5K | 7.37% | +$366 |
| Vanguard Whitehall FdsHIGH DIV YLD | 208,549 | 205,663 | -2,886 | $26.7K | $26.2K | 7.28% | -$495 |
| Vanguard Index FdsMID CAP ETF | 84,004 | 84,263 | +259 | $22.2K | $22.3K | 6.18% | +$94 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 272,073 | 280,066 | +7,993 | $21.6K | $21.8K | 6.06% | +$240 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 312,327 | 334,016 | +21,689 | $18.4K | $19.4K | 5.39% | +$999 |
| Vanguard Index FdsMCAP GR IDXVIP | 42,875 | 41,014 | -1,861 | $10.4K | $10.4K | 2.89% | -$32 |
| Eli Lilly and Company(LLY) | 9,029 | 8,805 | -224 | $8.0K | $6.8K | 1.89% | -$1.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,591 | 20,537 | -54 | $5.5K | $5.8K | 1.60% | +$247 |
| Apple Inc.(AAPL) | 19,586 | 19,522 | -64 | $4.6K | $4.9K | 1.36% | +$326 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 112,820 | 111,269 | -1,551 | $4.4K | $4.6K | 1.27% | +$161 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 105,509 | 113,643 | +8,134 | $4.4K | $4.4K | 1.21% | +$5 |
| The Marzetti Company(MZTI) | 23,104 | 23,799 | +695 | $4.1K | $4.1K | 1.14% | +$42 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 33,094 | 33,121 | +27 | $3.9K | $3.7K | 1.03% | -$175 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,132 | 5,688 | +556 | $3.0K | $3.5K | 0.98% | +$527 |
| Vanguard Index FdsSmall Cap Value ETF | 16,766 | 16,651 | -115 | $3.4K | $3.3K | 0.92% | -$66 |
| Stryker Corporation(SYK) | 8,979 | 8,952 | -27 | $3.2K | $3.2K | 0.89% | -$21 |
| Microsoft Corporation(MSFT) | 6,701 | 6,375 | -326 | $2.9K | $2.7K | 0.75% | -$196 |
| Kellanova | 32,504 | 32,504 | 0 | $2.6K | $2.6K | 0.73% | +$9 |
| Caterpillar Inc.(CAT) | 5,014 | 5,002 | -12 | $2.0K | $1.8K | 0.50% | -$146 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,273 | 8,343 | +70 | $1.8K | $1.8K | 0.49% | -$43 |
| The Procter & Gamble Company(PG) | 10,122 | 10,125 | +3 | $1.8K | $1.7K | 0.47% | -$56 |
| Invesco Qqq TrUNIT SER 1 | 3,255 | 3,276 | +21 | $1.6K | $1.7K | 0.46% | +$87 |
| Vanguard Index FdsMCAP VL IDXVIP | 9,744 | 9,564 | -180 | $1.6K | $1.5K | 0.43% | -$87 |
| McDonald's Corporation(MCD) | 5,113 | 5,113 | 0 | $1.6K | $1.5K | 0.41% | -$75 |
| QUALCOMM Incorporated(QCOM) | 9,207 | 9,207 | 0 | $1.6K | $1.4K | 0.39% | -$152 |
| Vanguard Index FdsVALUE ETF | 8,209 | 8,256 | +47 | $1.4K | $1.4K | 0.39% | -$35 |
| Chevron Corporation(CVX) | 8,849 | 8,845 | -4 | $1.3K | $1.3K | 0.36% | -$22 |
| Berkshire Hathaway Inc DelCL B | 2,766 | 2,766 | 0 | $1.3K | $1.3K | 0.35% | -$19 |
| Merck & Co., Inc.(MRK) | 12,384 | 12,384 | 0 | $1.4K | $1.2K | 0.34% | -$174 |
| Vanguard Specialized FundsDIV APP ETF | 6,421 | 6,214 | -207 | $1.3K | $1.2K | 0.34% | -$55 |
| Ishares TrMSCI EAFE ETF | 15,741 | 15,868 | +127 | $1.3K | $1.2K | 0.33% | -$116 |
| Pfizer Inc.(PFE) | 59,066 | 45,054 | -14,012 | $1.7K | $1.2K | 0.33% | -$514 |
| Ishares TrSELECT DIVID ETF | 9,055 | 9,070 | +15 | $1.2K | $1.2K | 0.33% | -$32 |
| Verizon Communications Inc.(VZ) | 28,323 | 28,331 | +8 | $1.3K | $1.1K | 0.31% | -$139 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,926 | 19,629 | -297 | $1.0K | $984 | 0.27% | -$35 |
| United Parcel Service, Inc.CL B(UPS) | 7,526 | 7,532 | +6 | $1.0K | $950 | 0.26% | -$76 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,714 | 5,213 | -501 | $1.0K | $928 | 0.26% | -$97 |
| PepsiCo, Inc.(PEP) | 5,983 | 5,955 | -28 | $1.0K | $906 | 0.25% | -$111 |
| American Elec Pwr Co Inc | 9,124 | 9,124 | 0 | $936 | $842 | 0.23% | -$94 |
| Visa Inc.CL A(V) | 2,604 | 2,604 | 0 | $716 | $823 | 0.23% | +$107 |
| Meta Platforms, Inc.CL A(META) | 1,387 | 1,384 | -3 | $794 | $810 | 0.22% | +$16 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,510 | 11,547 | +37 | $826 | $808 | 0.22% | -$18 |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,161 | 4,166 | +5 | $880 | $782 | 0.22% | -$98 |
| JPMorgan Chase & Co.(JPM) | 3,209 | 3,209 | 0 | $677 | $769 | 0.21% | +$92 |
| Altria Group, Inc.(MO) | 14,217 | 14,220 | +3 | $726 | $744 | 0.21% | +$18 |
| The Coca-Cola Company(KO) | 12,088 | 10,979 | -1,109 | $869 | $684 | 0.19% | -$185 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,156 | 5,156 | 0 | $698 | $679 | 0.19% | -$19 |
| Schwab Strategic TrINTL EQTY ETF | 16,904 | 34,559 | +17,655 | $695 | $639 | 0.18% | -$56 |
| U.S. Bancorp(USB) | 13,354 | 13,359 | +5 | $611 | $639 | 0.18% | +$28 |
| Cisco Systems, Inc.(CSCO) | 10,607 | 10,607 | 0 | $565 | $628 | 0.17% | +$63 |
| Kimberly-Clark Corporation(KMB) | 4,787 | 4,787 | 0 | $681 | $627 | 0.17% | -$54 |
| Lockheed Martin Corporation(LMT) | 1,262 | 1,262 | 0 | $738 | $613 | 0.17% | -$125 |
| The Clorox Company(CLX) | 3,725 | 3,725 | 0 | $607 | $605 | 0.17% | -$2 |
| Principal Financial Group, Inc.(PFG) | 7,815 | 7,815 | 0 | $671 | $605 | 0.17% | -$66 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,025 | 1,025 | 0 | $588 | $601 | 0.17% | +$13 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 15,559 | 11,886 | -3,673 | $785 | $591 | 0.16% | -$194 |
| RTX Corporation(RTX) | 5,046 | 5,049 | +3 | $611 | $584 | 0.16% | -$27 |
| Bristol-Myers Squibb Company(BMY) | 9,950 | 9,950 | 0 | $515 | $563 | 0.16% | +$48 |
| Philip Morris International Inc.(PM) | 4,523 | 4,523 | 0 | $549 | $544 | 0.15% | -$5 |
| Duke Energy Corporation(DUK) | 4,810 | 4,810 | 0 | $555 | $518 | 0.14% | -$37 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,113 | 2,083 | -30 | $514 | $504 | 0.14% | -$10 |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $494 | $500 | 0.14% | +$6 |
| Alphabet Inc.CL A(GOOG) | 2,561 | 2,564 | +3 | $425 | $485 | 0.13% | +$60 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,134 | 6,641 | -493 | $547 | $470 | 0.13% | -$77 |
| The Toronto-Dominion Bank(TD) | 7,771 | 7,771 | 0 | $492 | $414 | 0.11% | -$78 |
| Amgen Inc.(AMGN) | 1,568 | 1,568 | 0 | $505 | $409 | 0.11% | -$96 |
| Ishares TrRUS MD CP GR ETF | 3,165 | 3,168 | +3 | $371 | $402 | 0.11% | +$31 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,205 | 10,205 | 0 | $423 | $379 | 0.11% | -$44 |
| Ishares TrEAFE GRWTH ETF | 4,185 | 3,865 | -320 | $451 | $374 | 0.10% | -$77 |
| Blackstone Inc.(BX) | 2,045 | 2,047 | +2 | $313 | $353 | 0.10% | +$40 |
| National Fuel Gas Company(NFG) | 5,678 | 5,678 | 0 | $344 | $345 | 0.10% | +$1 |
| Dow Inc.(DOW) | 8,270 | 8,270 | 0 | $452 | $332 | 0.09% | -$120 |
| General Mills, Inc.(GIS) | 5,201 | 5,201 | 0 | $384 | $332 | 0.09% | -$52 |
| Vanguard Index FdsTotal Stock Market | 1,409 | 1,147 | -262 | $399 | $332 | 0.09% | -$67 |
| Amazon.com, Inc.(AMZN) | 1,466 | 1,460 | -6 | $273 | $320 | 0.09% | +$47 |
| Applied Matls Inc | 1,965 | 1,965 | 0 | $397 | $320 | 0.09% | -$77 |
| Gilead Sciences, Inc.(GILD) | 3,160 | 3,160 | 0 | $265 | $292 | 0.08% | +$27 |
| Schwab Strategic TrUS LCAP GR ETF | 2,303 | 10,111 | +7,808 | $240 | $282 | 0.08% | +$42 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 6,878 | 7,022 | +144 | $287 | $276 | 0.08% | -$11 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,906 | 2,918 | +12 | $282 | $271 | 0.08% | -$11 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,112 | 13,132 | +20 | $210 | $257 | 0.07% | +$47 |
| General Dynamics Corporation(GD) | 963 | 963 | 0 | $291 | $254 | 0.07% | -$37 |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,932 | 2,936 | +4 | $242 | $252 | 0.07% | +$10 |
| Broadcom Inc.(AVGO) | 0 | 1,054 | +1,054 | $0 | $244 | 0.07% | +$244 |
| TotalEnergies SEADS(TTE) | 4,224 | 4,224 | 0 | $273 | $230 | 0.06% | -$43 |
| Enterprise Products Partners L.P.(EPD) | 7,034 | 7,034 | 0 | $205 | $221 | 0.06% | +$16 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,356 | 2,821 | -535 | $264 | $218 | 0.06% | -$46 |
| Phillips 66(PSX) | 1,815 | 1,815 | 0 | $239 | $207 | 0.06% | -$32 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,785 | 5,865 | +80 | $217 | $200 | 0.06% | -$17 |
| Walmart Inc.(WMT) | 0 | 2,214 | +2,214 | $0 | $200 | 0.06% | +$200 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,450 | 0 | -6,450 | $623 | $0 | — | -$623 |
| Intel Corporation(INTC) | 22,394 | 0 | -22,394 | $525 | $0 | — | -$525 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 35,400 | 0 | -35,400 | $319 | $0 | — | -$319 |
| Western Digital Corporation(WDC) | 3,229 | 0 | -3,229 | $221 | $0 | — | -$221 |
| Johnson & Johnson(JNJ) | 1,354 | 0 | -1,354 | $220 | $0 | — | -$220 |
| Mondelez International, Inc.CL A(MDLZ) | 2,962 | 0 | -2,962 | $218 | $0 | — | -$218 |