Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 246,096 | 256,789 | +10,693 | $88.07M | $87.37M | 34.37% | -$697.7K |
| Vanguard Index FdsS P 500 ETF SHS | 40,730 | 42,021 | +1,291 | $19.58M | $21.02M | 8.27% | +$1.44M |
| Ishares TrCore S&P Small Cap ETF | 158,763 | 165,049 | +6,286 | $17.55M | $17.60M | 6.92% | +$57.6K |
| Apple Inc.(AAPL) | 62,436 | 65,163 | +2,727 | $10.71M | $13.72M | 5.40% | +$3.02M |
| Vanguard Star FdsVG TL INTL STK F | 163,616 | 169,836 | +6,220 | $9.87M | $10.24M | 4.03% | +$375.1K |
| Vanguard Specialized FundsDIV APP ETF | 39,424 | 41,832 | +2,408 | $7.20M | $7.64M | 3.00% | +$437.2K |
| Microsoft Corporation(MSFT) | 16,498 | 17,016 | +518 | $6.94M | $7.61M | 2.99% | +$664.2K |
| Vanguard Index FdsGROWTH ETF | 18,299 | 20,176 | +1,877 | $6.30M | $7.55M | 2.97% | +$1.25M |
| Vanguard Index FdsVALUE ETF | 41,848 | 45,748 | +3,900 | $6.82M | $7.34M | 2.89% | +$523.1K |
| Vanguard Index FdsExtended Market ETF | 30,160 | 26,280 | -3,880 | $5.29M | $4.44M | 1.74% | -$850.4K |
| Vanguard Index FdsTotal Stock Market | 12,092 | 12,247 | +155 | $3.14M | $3.28M | 1.29% | +$133.5K |
| Ishares TrCORE S P500 ETF | 5,495 | 5,407 | -88 | $2.89M | $2.96M | 1.16% | +$69.8K |
| Vanguard Index FdsSMALL CP ETF | 11,516 | 13,021 | +1,505 | $2.63M | $2.84M | 1.12% | +$206.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,541 | 33,697 | +156 | $2.49M | $2.45M | 0.96% | -$41.6K |
| The Procter & Gamble Company(PG) | 11,321 | 14,277 | +2,956 | $1.84M | $2.35M | 0.93% | +$517.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 65,010 | 67,271 | +2,261 | $2.08M | $2.21M | 0.87% | +$132.9K |
| McDonald's Corporation(MCD) | 5,334 | 7,677 | +2,343 | $1.50M | $1.96M | 0.77% | +$452.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,417 | 31,596 | +1,179 | $1.77M | $1.83M | 0.72% | +$65.9K |
| PepsiCo, Inc.(PEP) | 10,944 | 10,531 | -413 | $1.92M | $1.74M | 0.68% | -$178.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,137 | 21,994 | +1,857 | $1.62M | $1.71M | 0.67% | +$86.6K |
| Walmart Inc.(WMT) | 8,769 | 23,384 | +14,615 | $527.6K | $1.58M | 0.62% | +$1.06M |
| International Business Machines Corporation(IBM) | 8,081 | 8,312 | +231 | $1.54M | $1.44M | 0.57% | -$105.6K |
| Exxon Mobil Corp | 11,533 | 11,987 | +454 | $1.34M | $1.38M | 0.54% | +$39.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 28,820 | 27,321 | -1,499 | $1.43M | $1.35M | 0.53% | -$75.1K |
| Amazon.com, Inc.(AMZN) | 6,708 | 6,880 | +172 | $1.21M | $1.33M | 0.52% | +$119.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 16,024 | 15,811 | -213 | $1.31M | $1.29M | 0.51% | -$21.2K |
| Ishares TrCORE S P MCP ETF | 20,704 | 21,905 | +1,201 | $1.26M | $1.28M | 0.50% | +$24.3K |
| Eli Lilly and Company(LLY) | 1,163 | 1,118 | -45 | $904.8K | $1.01M | 0.40% | +$107.6K |
| Alphabet Inc.CL A(GOOG) | 5,505 | 5,505 | 0 | $830.9K | $1.00M | 0.39% | +$171.9K |
| JPMorgan Chase & Co.(JPM) | 4,561 | 4,544 | -17 | $913.6K | $919.1K | 0.36% | +$5.5K |
| Philip Morris International Inc.(PM) | 8,582 | 8,590 | +8 | $786.3K | $870.5K | 0.34% | +$84.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 22,683 | 26,614 | +3,931 | $706.8K | $858.3K | 0.34% | +$151.5K |
| The Southern Company(SO) | 9,623 | 10,995 | +1,372 | $690.3K | $852.9K | 0.34% | +$162.5K |
| AbbVie Inc.(ABBV) | 4,471 | 4,821 | +350 | $814.2K | $826.9K | 0.33% | +$12.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,157 | 23,598 | +2,441 | $687.6K | $778.7K | 0.31% | +$91.1K |
| Pfizer Inc.(PFE) | 23,668 | 27,158 | +3,490 | $656.8K | $759.9K | 0.30% | +$103.1K |
| The Home Depot, Inc.(HD) | 2,183 | 2,199 | +16 | $837.4K | $757.0K | 0.30% | -$80.4K |
| Berkshire Hathaway Inc DelCL B | 1,665 | 1,838 | +173 | $700.2K | $747.7K | 0.29% | +$47.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,121 | 2,121 | 0 | $646.3K | $707.2K | 0.28% | +$61.0K |
| Abbott Labs | 5,791 | 6,626 | +835 | $658.2K | $688.5K | 0.27% | +$30.3K |
| Altria Group, Inc.(MO) | 14,920 | 14,997 | +77 | $650.8K | $683.1K | 0.27% | +$32.3K |
| Chevron Corporation(CVX) | 5,552 | 4,281 | -1,271 | $875.7K | $669.6K | 0.26% | -$206.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 14,985 | 25,782 | +10,797 | $386.3K | $663.1K | 0.26% | +$276.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,610 | 12,349 | +739 | $599.1K | $661.0K | 0.26% | +$62.0K |
| Verizon Communications Inc.(VZ) | 15,068 | 14,407 | -661 | $632.2K | $594.1K | 0.23% | -$38.1K |
| Edwards Lifesciences Corp | 6,312 | 6,312 | 0 | $603.2K | $583.0K | 0.23% | -$20.1K |
| NextEra Energy, Inc.(NEE) | 8,067 | 7,988 | -79 | $515.5K | $565.6K | 0.22% | +$50.1K |
| Johnson & Johnson(JNJ) | 3,850 | 3,843 | -7 | $609.0K | $561.6K | 0.22% | -$47.4K |
| Ishares TrMSCI USA ESG SLC | 4,984 | 4,989 | +5 | $544.1K | $560.6K | 0.22% | +$16.4K |
| Lockheed Martin Corporation(LMT) | 1,161 | 1,172 | +11 | $528.3K | $547.5K | 0.22% | +$19.2K |
| Cisco Systems, Inc.(CSCO) | 11,101 | 11,221 | +120 | $554.0K | $533.1K | 0.21% | -$20.9K |
| Ishares TrS P 500 GRWT ETF | 4,964 | 5,710 | +746 | $419.2K | $528.4K | 0.21% | +$109.2K |
| Costco Wholesale Corporation(COST) | 594 | 620 | +26 | $435.5K | $526.6K | 0.21% | +$91.1K |
| The Progressive Corporation(PGR) | 2,552 | 2,502 | -50 | $527.8K | $519.7K | 0.20% | -$8.1K |
| Zoetis Inc.CL A(ZTS) | 2,930 | 2,937 | +7 | $495.8K | $509.1K | 0.20% | +$13.2K |
| The Walt Disney Company(DIS) | 3,927 | 5,107 | +1,180 | $480.6K | $507.1K | 0.20% | +$26.6K |
| Eaton Corporation plcSHS(ETN) | 1,680 | 1,580 | -100 | $525.3K | $495.4K | 0.19% | -$29.9K |
| Parker-Hannifin Corporation(PH) | 954 | 955 | +1 | $530.3K | $482.8K | 0.19% | -$47.4K |
| Ishares TrS&P 500 Value ETF | 2,590 | 2,649 | +59 | $483.9K | $482.1K | 0.19% | -$1.8K |
| Mastercard IncorporatedCL A(MA) | 1,061 | 1,071 | +10 | $511.1K | $472.6K | 0.19% | -$38.4K |
| Capital Group Core BalancedSHS SHS | 8,943 | 15,845 | +6,902 | $260.3K | $471.1K | 0.19% | +$210.7K |
| Amgen Inc.(AMGN) | 1,522 | 1,506 | -16 | $432.7K | $470.6K | 0.19% | +$37.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 930 | +930 | $0 | $468.9K | 0.18% | +$468.9K |
| ConocoPhillips(COP) | 3,501 | 3,943 | +442 | $445.6K | $451.0K | 0.18% | +$5.4K |
| The Coca-Cola Company(KO) | 6,975 | 6,988 | +13 | $426.8K | $444.8K | 0.17% | +$18.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 15,207 | 19,762 | +4,555 | $341.6K | $439.1K | 0.17% | +$97.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,929 | 1,920 | -9 | $396.8K | $412.8K | 0.16% | +$16.0K |
| General Dynamics Corporation(GD) | 1,422 | 1,420 | -2 | $401.7K | $412.0K | 0.16% | +$10.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,509 | 8,227 | -282 | $426.9K | $406.6K | 0.16% | -$20.3K |
| AT&T Inc.(T) | 21,304 | 21,034 | -270 | $375.0K | $402.0K | 0.16% | +$27.0K |
| Duke Energy Corporation(DUK) | 3,978 | 3,979 | +1 | $384.7K | $398.8K | 0.16% | +$14.1K |
| Alphabet Inc.CL C(GOOG) | 2,025 | 2,138 | +113 | $308.3K | $392.2K | 0.15% | +$83.8K |
| Martin Marietta Materials, Inc.(MLM) | 719 | 719 | 0 | $441.4K | $389.6K | 0.15% | -$51.9K |
| Graco Inc.(GGG) | 4,738 | 4,790 | +52 | $442.8K | $379.8K | 0.15% | -$63.1K |
| Vanguard Bd Index FdsTotal Bond Market | 4,873 | 5,251 | +378 | $353.9K | $378.4K | 0.15% | +$24.4K |
| Linde plcSHS(LIN) | 849 | 844 | -5 | $394.2K | $370.4K | 0.15% | -$23.9K |
| Civista Bancshares, Inc.(CIVB) | 23,877 | 23,877 | 0 | $367.2K | $369.9K | 0.15% | +$2.6K |
| Starbucks Corporation(SBUX) | 4,643 | 4,688 | +45 | $424.3K | $364.9K | 0.14% | -$59.4K |
| Fastenal Company(FAST) | 5,619 | 5,619 | 0 | $433.4K | $353.1K | 0.14% | -$80.4K |
| UnitedHealth Group Incorporated(UNH) | 684 | 684 | 0 | $338.4K | $348.3K | 0.14% | +$10.0K |
| Illinois Tool Works Inc.(ITW) | 1,431 | 1,452 | +21 | $384.0K | $344.1K | 0.14% | -$39.9K |
| Caterpillar Inc.(CAT) | 1,004 | 1,004 | 0 | $367.9K | $334.4K | 0.13% | -$33.5K |
| Schwab Strategic TrUS TIPS ETF | 7,468 | 6,390 | -1,078 | $389.5K | $332.3K | 0.13% | -$57.2K |
| Nxp Semiconductors N V COM | 1,233 | 1,233 | 0 | $305.5K | $331.8K | 0.13% | +$26.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,920 | 1,920 | 0 | $315.6K | $327.9K | 0.13% | +$12.3K |
| Vanguard Index FdsMID CAP ETF | 1,354 | 1,354 | 0 | $338.3K | $327.8K | 0.13% | -$10.5K |
| Merck & Co., Inc.(MRK) | 2,419 | 2,533 | +114 | $319.1K | $313.5K | 0.12% | -$5.6K |
| Ishares TrRussell 1000 Value ETF | 1,690 | 1,695 | +5 | $302.7K | $295.7K | 0.12% | -$6.9K |
| Colgate-Palmolive Company(CL) | 2,842 | 2,866 | +24 | $255.9K | $278.1K | 0.11% | +$22.2K |
| QUALCOMM Incorporated(QCOM) | 1,394 | 1,368 | -26 | $236.0K | $272.4K | 0.11% | +$36.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,732 | 6,765 | +33 | $271.1K | $260.5K | 0.10% | -$10.7K |
| Paychex, Inc.(PAYX) | 2,168 | 2,166 | -2 | $266.2K | $256.8K | 0.10% | -$9.4K |
| The Boeing Company(BA) | 1,402 | 1,402 | 0 | $270.6K | $255.2K | 0.10% | -$15.4K |
| The Charles Schwab Corporation(SCHW) | 3,351 | 3,352 | +1 | $242.4K | $247.0K | 0.10% | +$4.6K |
| Becton, Dickinson and Company(BDX) | 1,043 | 1,047 | +4 | $258.2K | $244.8K | 0.10% | -$13.4K |
| Broadridge Financial Solutions, Inc.(BR) | 1,286 | 1,236 | -50 | $263.4K | $243.5K | 0.10% | -$20.0K |
| Ishares TrCORE US AGGBD ET | 2,186 | 2,487 | +301 | $214.1K | $241.4K | 0.09% | +$27.3K |
| Netflix, Inc.(NFLX) | 350 | 350 | 0 | $212.6K | $236.2K | 0.09% | +$23.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 9,079 | +9,079 | $0 | $234.4K | 0.09% | +$234.4K |
| Target Corporation(TGT) | 1,665 | 1,513 | -152 | $295.1K | $224.1K | 0.09% | -$71.1K |