Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,980 | 95,264 | -2,716 | 38 | 39 | 10.85% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 312,327 | 334,016 | +21,689 | 18 | 19 | 5.39% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 5,132 | 5,688 | +556 | 3 | 4 | 0.98% | +1 |
| VANGUARD INDEX FDS | 110,368 | 110,481 | +113 | 26 | 27 | 7.37% | 0 |
| APPLE INC(AAPL) | 19,586 | 19,522 | -64 | 5 | 5 | 1.36% | 0 |
| VANGUARD INDEX FDS | 20,591 | 20,537 | -54 | 6 | 6 | 1.60% | 0 |
| BROADCOM INC(AVGO) | 0 | 1,054 | +1,054 | 0 | 0 | 0.07% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 272,073 | 280,066 | +7,993 | 22 | 22 | 6.06% | 0 |
| WALMART INC(WMT) | 0 | 2,214 | +2,214 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 112,820 | 111,269 | -1,551 | 4 | 5 | 1.27% | 0 |
| VISA INC(V) | 2,604 | 2,604 | 0 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 84,004 | 84,263 | +259 | 22 | 22 | 6.18% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,209 | 3,209 | 0 | 1 | 1 | 0.21% | 0 |
| INVESCO QQQ TR | 3,255 | 3,276 | +21 | 2 | 2 | 0.46% | 0 |
| CISCO SYS INC(CSCO) | 10,607 | 10,607 | 0 | 1 | 1 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 2,561 | 2,564 | +3 | 0 | 0 | 0.13% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,950 | 9,950 | 0 | 1 | 1 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 1,466 | 1,460 | -6 | 0 | 0 | 0.09% | 0 |
| ENERGY TRANSFER L P(ET) | 13,112 | 13,132 | +20 | 0 | 0 | 0.07% | 0 |
| LANCASTER COLONY CORP(MZTI) | 23,104 | 23,799 | +695 | 4 | 4 | 1.14% | 0 |
| SCHWAB STRATEGIC TR | 2,303 | 10,111 | +7,808 | 0 | 0 | 0.08% | 0 |
| BLACKSTONE INC(BX) | 2,045 | 2,047 | +2 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 3,165 | 3,168 | +3 | 0 | 0 | 0.11% | 0 |
| US BANCORP DEL(USB) | 13,354 | 13,359 | +5 | 1 | 1 | 0.18% | 0 |
| GILEAD SCIENCES INC(GILD) | 3,160 | 3,160 | 0 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 14,217 | 14,220 | +3 | 1 | 1 | 0.21% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,034 | 7,034 | 0 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 1,387 | 1,384 | -3 | 1 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,025 | 0 | 1 | 1 | 0.17% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,932 | 2,936 | +4 | 0 | 0 | 0.07% | 0 |
| KELLANOVA | 32,504 | 32,504 | 0 | 3 | 3 | 0.73% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 1 | 0.14% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 105,509 | 113,643 | +8,134 | 4 | 4 | 1.21% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 5,678 | 5,678 | 0 | 0 | 0 | 0.10% | 0 |
| CLOROX CO DEL(CLX) | 3,725 | 3,725 | 0 | 1 | 1 | 0.17% | -0 |
| PHILIP MORRIS INTL INC(PM) | 4,523 | 4,523 | 0 | 1 | 1 | 0.15% | -0 |
| SPDR GOLD TR(GLD) | 2,113 | 2,083 | -30 | 1 | 1 | 0.14% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,878 | 7,022 | +144 | 0 | 0 | 0.08% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,906 | 2,918 | +12 | 0 | 0 | 0.08% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,785 | 5,865 | +80 | 0 | 0 | 0.06% | -0 |
| INVESCO EXCH TRADED FD TR II | 11,510 | 11,547 | +37 | 1 | 1 | 0.22% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,766 | 2,766 | 0 | 1 | 1 | 0.35% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,156 | 5,156 | 0 | 1 | 1 | 0.19% | -0 |
| STRYKER CORPORATION(SYK) | 8,979 | 8,952 | -27 | 3 | 3 | 0.89% | -0 |
| CHEVRON CORP NEW(CVX) | 8,849 | 8,845 | -4 | 1 | 1 | 0.36% | -0 |
| RTX CORPORATION(RTX) | 5,046 | 5,049 | +3 | 1 | 1 | 0.16% | -0 |
| ISHARES TR | 9,055 | 9,070 | +15 | 1 | 1 | 0.33% | -0 |
| PHILLIPS 66(PSX) | 1,815 | 1,815 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDEX FDS | 42,875 | 41,014 | -1,861 | 10 | 10 | 2.89% | -0 |
| VANGUARD INDEX FDS | 8,209 | 8,256 | +47 | 1 | 1 | 0.39% | -0 |
| VANGUARD MUN BD FDS | 19,926 | 19,629 | -297 | 1 | 1 | 0.27% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 4,810 | 4,810 | 0 | 1 | 1 | 0.14% | -0 |
| GENERAL DYNAMICS CORP(GD) | 963 | 963 | 0 | 0 | 0 | 0.07% | -0 |
| TOTALENERGIES SE(TTE) | 4,224 | 4,224 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,273 | 8,343 | +70 | 2 | 2 | 0.49% | -0 |
| ISHARES TR MSCI INTL QUALTY | 10,205 | 10,205 | 0 | 0 | 0 | 0.11% | -0 |
| VANGUARD BD INDEX FDS | 3,356 | 2,821 | -535 | 0 | 0 | 0.06% | -0 |
| GENERAL MLS INC(GIS) | 5,201 | 5,201 | 0 | 0 | 0 | 0.09% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 4,787 | 4,787 | 0 | 1 | 1 | 0.17% | -0 |
| VANGUARD SPECIALIZED FUNDS | 6,421 | 6,214 | -207 | 1 | 1 | 0.34% | -0 |
| PROCTER AND GAMBLE CO(PG) | 10,122 | 10,125 | +3 | 2 | 2 | 0.47% | -0 |
| SCHWAB STRATEGIC TR | 16,904 | 34,559 | +17,655 | 1 | 1 | 0.18% | -0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,815 | 7,815 | 0 | 1 | 1 | 0.17% | -0 |
| VANGUARD INDEX FDS | 16,766 | 16,651 | -115 | 3 | 3 | 0.92% | -0 |
| VANGUARD INDEX FDS | 1,409 | 1,147 | -262 | 0 | 0 | 0.09% | -0 |
| MCDONALDS CORP(MCD) | 5,113 | 5,113 | 0 | 2 | 1 | 0.41% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 7,526 | 7,532 | +6 | 1 | 1 | 0.26% | -0 |
| APPLIED MATLS INC | 1,965 | 1,965 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR MSCI EAFE MIN VL | 7,134 | 6,641 | -493 | 1 | 0 | 0.13% | -0 |
| ISHARES TR | 4,185 | 3,865 | -320 | 0 | 0 | 0.10% | -0 |
| TORONTO DOMINION BK ONT(TD) | 7,771 | 7,771 | 0 | 0 | 0 | 0.11% | -0 |
| VANGUARD INDEX FDS | 9,744 | 9,564 | -180 | 2 | 2 | 0.43% | -0 |
| AMERICAN ELEC PWR CO INC | 9,124 | 9,124 | 0 | 1 | 1 | 0.23% | -0 |
| AMGEN INC(AMGN) | 1,568 | 1,568 | 0 | 1 | 0 | 0.11% | -0 |
| ISHARES TR MSCI USA QLT FCT | 5,714 | 5,213 | -501 | 1 | 1 | 0.26% | -0 |
| VANGUARD WORLD FD MATERIALS ETF | 4,161 | 4,166 | +5 | 1 | 1 | 0.22% | -0 |
| PEPSICO INC(PEP) | 5,983 | 5,955 | -28 | 1 | 1 | 0.25% | -0 |
| ISHARES TR | 15,741 | 15,868 | +127 | 1 | 1 | 0.33% | -0 |
| DOW INC(DOW) | 8,270 | 8,270 | 0 | 0 | 0 | 0.09% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 1,262 | 1,262 | 0 | 1 | 1 | 0.17% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,323 | 28,331 | +8 | 1 | 1 | 0.31% | -0 |
| CATERPILLAR INC(CAT) | 5,014 | 5,002 | -12 | 2 | 2 | 0.50% | -0 |
| QUALCOMM INC(QCOM) | 9,207 | 9,207 | 0 | 2 | 1 | 0.39% | -0 |
| MERCK & CO INC(MRK) | 12,384 | 12,384 | 0 | 1 | 1 | 0.34% | -0 |
| ISHARES TR CORE HIGH DV ETF | 33,094 | 33,121 | +27 | 4 | 4 | 1.03% | -0 |
| COCA COLA CO(KO) | 12,088 | 10,979 | -1,109 | 1 | 1 | 0.19% | -0 |
| ISHARES TR 0-5YR INVT GR CP | 15,559 | 11,886 | -3,673 | 1 | 1 | 0.16% | -0 |
| MICROSOFT CORP(MSFT) | 6,701 | 6,375 | -326 | 3 | 3 | 0.75% | -0 |
| MONDELEZ INTL INC(MDLZ) | 2,962 | 0 | -2,962 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,354 | 0 | -1,354 | 0 | 0 | — | -0 |
| WESTERN DIGITAL CORP.(WDC) | 3,229 | 0 | -3,229 | 0 | 0 | — | -0 |
| NUVEEN MUN VALUE FD INC(NUV) | 35,400 | 0 | -35,400 | 0 | 0 | — | -0 |
| VANGUARD WHITEHALL FDS | 208,549 | 205,663 | -2,886 | 27 | 26 | 7.28% | -0 |
| PFIZER INC(PFE) | 59,066 | 45,054 | -14,012 | 2 | 1 | 0.33% | -1 |
| INTEL CORP(INTC) | 22,394 | 0 | -22,394 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,450 | 0 | -6,450 | 1 | 0 | — | -1 |
| ISHARES TR CORE DIV GRWTH | 510,387 | 508,917 | -1,470 | 32 | 31 | 8.66% | -1 |
| ELI LILLY & CO(LLY) | 9,029 | 8,805 | -224 | 8 | 7 | 1.89% | -1 |
| SPDR SER TR ST STR SP DIV | 230,330 | 231,681 | +1,351 | 33 | 31 | 8.49% | -2 |
| VANGUARD TAX-MANAGED FDS | 661,155 | 679,424 | +18,269 | 35 | 32 | 9.02% | -2 |