Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 62,436 | 65,163 | +2,727 | 10,707 | 13,725 | 5.40% | +3,018 |
| VANGUARD INDEX FDS | 40,730 | 42,021 | +1,291 | 19,579 | 21,016 | 8.27% | +1,437 |
| VANGUARD INDEX FDS | 18,299 | 20,176 | +1,877 | 6,298 | 7,546 | 2.97% | +1,247 |
| WALMART INC(WMT) | 8,769 | 23,384 | +14,615 | 528 | 1,583 | 0.62% | +1,056 |
| MICROSOFT CORP(MSFT) | 16,498 | 17,016 | +518 | 6,941 | 7,605 | 2.99% | +664 |
| VANGUARD INDEX FDS | 41,848 | 45,748 | +3,900 | 6,815 | 7,338 | 2.89% | +523 |
| PROCTER AND GAMBLE CO(PG) | 11,321 | 14,277 | +2,956 | 1,837 | 2,355 | 0.93% | +518 |
| META PLATFORMS INC(META) | 0 | 930 | +930 | 0 | 469 | 0.18% | +469 |
| MCDONALDS CORP(MCD) | 5,334 | 7,677 | +2,343 | 1,504 | 1,956 | 0.77% | +453 |
| VANGUARD SPECIALIZED FUNDS | 39,424 | 41,832 | +2,408 | 7,199 | 7,637 | 3.00% | +437 |
| VANGUARD STAR FDS | 163,616 | 169,836 | +6,220 | 9,866 | 10,241 | 4.03% | +375 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,985 | 25,782 | +10,797 | 386 | 663 | 0.26% | +277 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 9,079 | +9,079 | 0 | 234 | 0.09% | +234 |
| PHILLIPS 66(PSX) | 0 | 1,583 | +1,583 | 0 | 223 | 0.09% | +223 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,803 | +1,803 | 0 | 223 | 0.09% | +223 |
| CAPITAL GROUP CORE BALANCED SHS | 8,943 | 15,845 | +6,902 | 260 | 471 | 0.19% | +211 |
| VANGUARD INDEX FDS | 11,516 | 13,021 | +1,505 | 2,632 | 2,839 | 1.12% | +207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 899 | +899 | 0 | 202 | 0.08% | +202 |
| ALPHABET INC(GOOG) | 5,505 | 5,505 | 0 | 831 | 1,003 | 0.39% | +172 |
| SOUTHERN CO(SO) | 9,623 | 10,995 | +1,372 | 690 | 853 | 0.34% | +163 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 22,683 | 26,614 | +3,931 | 707 | 858 | 0.34% | +152 |
| VANGUARD INDEX FDS | 12,092 | 12,247 | +155 | 3,143 | 3,276 | 1.29% | +133 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 65,010 | 67,271 | +2,261 | 2,080 | 2,213 | 0.87% | +133 |
| AMAZON COM INC(AMZN) | 6,708 | 6,880 | +172 | 1,210 | 1,330 | 0.52% | +120 |
| ISHARES TR | 4,964 | 5,710 | +746 | 419 | 528 | 0.21% | +109 |
| ELI LILLY & CO(LLY) | 1,163 | 1,118 | -45 | 905 | 1,012 | 0.40% | +108 |
| PFIZER INC(PFE) | 23,668 | 27,158 | +3,490 | 657 | 760 | 0.30% | +103 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 15,207 | 19,762 | +4,555 | 342 | 439 | 0.17% | +98 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,157 | 23,598 | +2,441 | 688 | 779 | 0.31% | +91 |
| COSTCO WHSL CORP NEW(COST) | 594 | 620 | +26 | 435 | 527 | 0.21% | +91 |
| SCHWAB STRATEGIC TR | 20,137 | 21,994 | +1,857 | 1,624 | 1,710 | 0.67% | +87 |
| PHILIP MORRIS INTL INC(PM) | 8,582 | 8,590 | +8 | 786 | 870 | 0.34% | +84 |
| ALPHABET INC(GOOG) | 2,025 | 2,138 | +113 | 308 | 392 | 0.15% | +84 |
| ISHARES TR | 5,495 | 5,407 | -88 | 2,889 | 2,959 | 1.16% | +70 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,417 | 31,596 | +1,179 | 1,766 | 1,832 | 0.72% | +66 |
| ISHARES INC CORE MSCI EMKT | 11,610 | 12,349 | +739 | 599 | 661 | 0.26% | +62 |
| VANGUARD ADMIRAL FDS INC | 2,121 | 2,121 | 0 | 646 | 707 | 0.28% | +61 |
| ISHARES TR | 158,763 | 165,049 | +6,286 | 17,547 | 17,604 | 6.92% | +58 |
| NEXTERA ENERGY INC(NEE) | 8,067 | 7,988 | -79 | 516 | 566 | 0.22% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 1,665 | 1,838 | +173 | 700 | 748 | 0.29% | +48 |
| EXXON MOBIL CORP | 11,533 | 11,987 | +454 | 1,341 | 1,380 | 0.54% | +39 |
| AMGEN INC(AMGN) | 1,522 | 1,506 | -16 | 433 | 471 | 0.19% | +38 |
| QUALCOMM INC(QCOM) | 1,394 | 1,368 | -26 | 236 | 272 | 0.11% | +36 |
| ALTRIA GROUP INC(MO) | 14,920 | 14,997 | +77 | 651 | 683 | 0.27% | +32 |
| ABBOTT LABS | 5,791 | 6,626 | +835 | 658 | 689 | 0.27% | +30 |
| ISHARES TR | 2,186 | 2,487 | +301 | 214 | 241 | 0.09% | +27 |
| AT&T INC(T) | 21,304 | 21,034 | -270 | 375 | 402 | 0.16% | +27 |
| DISNEY WALT CO(DIS) | 3,927 | 5,107 | +1,180 | 481 | 507 | 0.20% | +27 |
| NXP SEMICONDUCTORS N V COM | 1,233 | 1,233 | 0 | 306 | 332 | 0.13% | +26 |
| VANGUARD BD INDEX FDS | 4,873 | 5,251 | +378 | 354 | 378 | 0.15% | +24 |
| ISHARES TR | 20,704 | 21,905 | +1,201 | 1,258 | 1,282 | 0.50% | +24 |
| NETFLIX INC(NFLX) | 350 | 350 | 0 | 213 | 236 | 0.09% | +24 |
| COLGATE PALMOLIVE CO(CL) | 2,842 | 2,866 | +24 | 256 | 278 | 0.11% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,161 | 1,172 | +11 | 528 | 547 | 0.22% | +19 |
| COCA COLA CO(KO) | 6,975 | 6,988 | +13 | 427 | 445 | 0.17% | +18 |
| ISHARES TR | 4,984 | 4,989 | +5 | 544 | 561 | 0.22% | +16 |
| SPDR GOLD TR(GLD) | 1,929 | 1,920 | -9 | 397 | 413 | 0.16% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 3,978 | 3,979 | +1 | 385 | 399 | 0.16% | +14 |
| ZOETIS INC(ZTS) | 2,930 | 2,937 | +7 | 496 | 509 | 0.20% | +13 |
| ABBVIE INC(ABBV) | 4,471 | 4,821 | +350 | 814 | 827 | 0.33% | +13 |
| ISHARES TR MSCI USA QLT FCT | 1,920 | 1,920 | 0 | 316 | 328 | 0.13% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,422 | 1,420 | -2 | 402 | 412 | 0.16% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 684 | 684 | 0 | 338 | 348 | 0.14% | +10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,201 | 15,201 | 0 | 90 | 97 | 0.04% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 4,561 | 4,544 | -17 | 914 | 919 | 0.36% | +5 |
| CONOCOPHILLIPS(COP) | 3,501 | 3,943 | +442 | 446 | 451 | 0.18% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 3,351 | 3,352 | +1 | 242 | 247 | 0.10% | +5 |
| CIVISTA BANCSHARES INC(CIVB) | 23,877 | 23,877 | 0 | 367 | 370 | 0.15% | +3 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 11,955 | 11,955 | 0 | 127 | 125 | 0.05% | -2 |
| ISHARES TR | 2,590 | 2,649 | +59 | 484 | 482 | 0.19% | -2 |
| MERCK & CO INC(MRK) | 2,419 | 2,533 | +114 | 319 | 314 | 0.12% | -6 |
| ISHARES TR | 1,690 | 1,695 | +5 | 303 | 296 | 0.12% | -7 |
| PROGRESSIVE CORP(PGR) | 2,552 | 2,502 | -50 | 528 | 520 | 0.20% | -8 |
| PAYCHEX INC(PAYX) | 2,168 | 2,166 | -2 | 266 | 257 | 0.10% | -9 |
| VANGUARD INDEX FDS | 1,354 | 1,354 | 0 | 338 | 328 | 0.13% | -11 |
| ISHARES TR ESG AWARE MSCI | 6,732 | 6,765 | +33 | 271 | 260 | 0.10% | -11 |
| BECTON DICKINSON & CO(BDX) | 1,043 | 1,047 | +4 | 258 | 245 | 0.10% | -13 |
| BOEING CO(BA) | 1,402 | 1,402 | 0 | 271 | 255 | 0.10% | -15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,286 | 1,236 | -50 | 263 | 243 | 0.10% | -20 |
| EDWARDS LIFESCIENCES CORP | 6,312 | 6,312 | 0 | 603 | 583 | 0.23% | -20 |
| VANGUARD TAX-MANAGED FDS | 8,509 | 8,227 | -282 | 427 | 407 | 0.16% | -20 |
| CISCO SYS INC(CSCO) | 11,101 | 11,221 | +120 | 554 | 533 | 0.21% | -21 |
| VANGUARD WHITEHALL FDS | 16,024 | 15,811 | -213 | 1,306 | 1,285 | 0.51% | -21 |
| LINDE PLC(LIN) | 849 | 844 | -5 | 394 | 370 | 0.15% | -24 |
| EATON CORP PLC(ETN) | 1,680 | 1,580 | -100 | 525 | 495 | 0.19% | -30 |
| CATERPILLAR INC(CAT) | 1,004 | 1,004 | 0 | 368 | 334 | 0.13% | -33 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,068 | 14,407 | -661 | 632 | 594 | 0.23% | -38 |
| MASTERCARD INCORPORATED(MA) | 1,061 | 1,071 | +10 | 511 | 473 | 0.19% | -38 |
| ILLINOIS TOOL WKS INC(ITW) | 1,431 | 1,452 | +21 | 384 | 344 | 0.14% | -40 |
| ISHARES TR CORE MSCI EAFE | 33,541 | 33,697 | +156 | 2,489 | 2,448 | 0.96% | -42 |
| JOHNSON & JOHNSON(JNJ) | 3,850 | 3,843 | -7 | 609 | 562 | 0.22% | -47 |
| PARKER-HANNIFIN CORP(PH) | 954 | 955 | +1 | 530 | 483 | 0.19% | -47 |
| MARTIN MARIETTA MATLS INC(MLM) | 719 | 719 | 0 | 441 | 390 | 0.15% | -52 |
| SCHWAB STRATEGIC TR | 7,468 | 6,390 | -1,078 | 390 | 332 | 0.13% | -57 |
| STARBUCKS CORP(SBUX) | 4,643 | 4,688 | +45 | 424 | 365 | 0.14% | -59 |
| GRACO INC(GGG) | 4,738 | 4,790 | +52 | 443 | 380 | 0.15% | -63 |
| TARGET CORP(TGT) | 1,665 | 1,513 | -152 | 295 | 224 | 0.09% | -71 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 28,820 | 27,321 | -1,499 | 1,428 | 1,353 | 0.53% | -75 |
| FASTENAL CO(FAST) | 5,619 | 5,619 | 0 | 433 | 353 | 0.14% | -80 |
| HOME DEPOT INC(HD) | 2,183 | 2,199 | +16 | 837 | 757 | 0.30% | -80 |