Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 0 | 257,294 | +257,294 | 0 | 92,950 | 32.93% | +92,950 |
| INVESCO QQQ TR | 0 | 3,808 | +3,808 | 0 | 1,859 | 0.66% | +1,859 |
| ISHARES TR | 165,049 | 164,460 | -589 | 17,604 | 19,235 | 6.81% | +1,631 |
| APPLE INC(AAPL) | 65,163 | 65,215 | +52 | 13,725 | 15,195 | 5.38% | +1,471 |
| VANGUARD SPECIALIZED FUNDS | 41,832 | 45,424 | +3,592 | 7,637 | 8,997 | 3.19% | +1,360 |
| VANGUARD INDEX FDS | 12,247 | 15,932 | +3,685 | 3,276 | 4,511 | 1.60% | +1,235 |
| VANGUARD INDEX FDS | 42,021 | 42,096 | +75 | 21,016 | 22,213 | 7.87% | +1,197 |
| VANGUARD INDEX FDS | 45,748 | 48,452 | +2,704 | 7,338 | 8,458 | 3.00% | +1,120 |
| VANGUARD STAR FDS | 169,836 | 172,030 | +2,194 | 10,241 | 11,137 | 3.95% | +896 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,321 | 43,054 | +15,733 | 1,353 | 2,150 | 0.76% | +797 |
| VANGUARD INDEX FDS | 20,176 | 21,156 | +980 | 7,546 | 8,122 | 2.88% | +576 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,681 | +7,681 | 0 | 498 | 0.18% | +498 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,920 | +1,920 | 0 | 471 | 0.17% | +471 |
| VANGUARD INDEX FDS | 13,021 | 13,828 | +807 | 2,839 | 3,280 | 1.16% | +441 |
| CAPITAL GROUP CORE BALANCED SHS | 15,845 | 29,017 | +13,172 | 471 | 901 | 0.32% | +430 |
| MCDONALDS CORP(MCD) | 7,677 | 7,731 | +54 | 1,956 | 2,354 | 0.83% | +398 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 11,575 | +11,575 | 0 | 356 | 0.13% | +356 |
| WALMART INC(WMT) | 23,384 | 23,390 | +6 | 1,583 | 1,889 | 0.67% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,724 | +7,724 | 0 | 1,708 | 0.60% | +1,708 |
| KELLANOVA | 0 | 3,187 | +3,187 | 0 | 257 | 0.09% | +257 |
| 3M CO(MMM) | 0 | 1,777 | +1,777 | 0 | 243 | 0.09% | +243 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,918 | +3,918 | 0 | 238 | 0.08% | +238 |
| AIR PRODS & CHEMS INC | 0 | 797 | +797 | 0 | 237 | 0.08% | +237 |
| GE AEROSPACE(GE) | 0 | 1,258 | +1,258 | 0 | 237 | 0.08% | +237 |
| MGE ENERGY INC(MGEE) | 0 | 2,560 | +2,560 | 0 | 234 | 0.08% | +234 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,948 | +2,948 | 0 | 230 | 0.08% | +230 |
| SCHWAB STRATEGIC TR | 21,994 | 22,897 | +903 | 1,710 | 1,936 | 0.69% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 876 | +876 | 0 | 218 | 0.08% | +218 |
| SOUTHERN CO(SO) | 10,995 | 11,866 | +871 | 853 | 1,070 | 0.38% | +217 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 208 | 0.07% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 876 | +876 | 0 | 202 | 0.07% | +202 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 67,271 | 69,386 | +2,115 | 2,213 | 2,414 | 0.86% | +201 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,383 | +2,383 | 0 | 201 | 0.07% | +201 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,081 | +2,081 | 0 | 200 | 0.07% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,172 | 1,254 | +82 | 547 | 733 | 0.26% | +186 |
| ISHARES TR CORE MSCI EAFE | 33,697 | 33,697 | 0 | 2,448 | 2,630 | 0.93% | +182 |
| PHILIP MORRIS INTL INC(PM) | 8,590 | 8,603 | +13 | 870 | 1,044 | 0.37% | +174 |
| HOME DEPOT INC(HD) | 2,199 | 2,284 | +85 | 757 | 925 | 0.33% | +168 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 26,614 | 29,868 | +3,254 | 858 | 1,024 | 0.36% | +166 |
| ISHARES TR | 5,407 | 5,409 | +2 | 2,959 | 3,120 | 1.11% | +161 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,782 | 30,517 | +4,735 | 663 | 823 | 0.29% | +160 |
| SPDR GOLD TR(GLD) | 1,920 | 2,320 | +400 | 413 | 564 | 0.20% | +151 |
| PROCTER AND GAMBLE CO(PG) | 14,277 | 14,439 | +162 | 2,355 | 2,501 | 0.89% | +146 |
| VANGUARD WHITEHALL FDS | 15,811 | 16,003 | +192 | 1,285 | 1,413 | 0.50% | +128 |
| ABBVIE INC(ABBV) | 4,821 | 4,821 | 0 | 827 | 952 | 0.34% | +125 |
| PARKER-HANNIFIN CORP(PH) | 955 | 955 | 0 | 483 | 603 | 0.21% | +121 |
| PROGRESSIVE CORP(PGR) | 2,502 | 2,502 | 0 | 520 | 635 | 0.22% | +115 |
| MASTERCARD INCORPORATED(MA) | 1,071 | 1,190 | +119 | 473 | 588 | 0.21% | +115 |
| VANGUARD INDEX FDS | 0 | 24,998 | +24,998 | 0 | 4,549 | 1.61% | +4,549 |
| NEXTERA ENERGY INC(NEE) | 7,988 | 7,992 | +4 | 566 | 676 | 0.24% | +110 |
| COCA COLA CO(KO) | 6,988 | 7,694 | +706 | 445 | 553 | 0.20% | +108 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,596 | 32,792 | +1,196 | 1,832 | 1,935 | 0.69% | +103 |
| GRACO INC(GGG) | 4,790 | 5,417 | +627 | 380 | 474 | 0.17% | +94 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 19,762 | 23,026 | +3,264 | 439 | 532 | 0.19% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1,838 | 1,819 | -19 | 748 | 837 | 0.30% | +90 |
| STARBUCKS CORP(SBUX) | 4,688 | 4,655 | -33 | 365 | 454 | 0.16% | +89 |
| ALTRIA GROUP INC(MO) | 14,997 | 15,084 | +87 | 683 | 770 | 0.27% | +87 |
| ISHARES TR | 21,905 | 21,962 | +57 | 1,282 | 1,369 | 0.48% | +87 |
| ILLINOIS TOOL WKS INC(ITW) | 1,452 | 1,633 | +181 | 344 | 428 | 0.15% | +84 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,598 | 23,589 | -9 | 779 | 860 | 0.30% | +81 |
| PAYCHEX INC(PAYX) | 2,166 | 2,491 | +325 | 257 | 334 | 0.12% | +77 |
| CHEVRON CORP NEW(CVX) | 0 | 5,071 | +5,071 | 0 | 747 | 0.26% | +747 |
| LINDE PLC(LIN) | 844 | 926 | +82 | 370 | 442 | 0.16% | +71 |
| ABBOTT LABS | 6,626 | 6,632 | +6 | 689 | 756 | 0.27% | +68 |
| ZOETIS INC(ZTS) | 2,937 | 2,942 | +5 | 509 | 575 | 0.20% | +66 |
| META PLATFORMS INC(META) | 930 | 930 | 0 | 469 | 532 | 0.19% | +63 |
| AT&T INC(T) | 21,034 | 21,108 | +74 | 402 | 464 | 0.16% | +62 |
| JOHNSON & JOHNSON(JNJ) | 3,843 | 3,829 | -14 | 562 | 621 | 0.22% | +59 |
| CATERPILLAR INC(CAT) | 1,004 | 1,004 | 0 | 334 | 393 | 0.14% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 3,979 | 3,958 | -21 | 399 | 456 | 0.16% | +58 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,079 | 10,746 | +1,667 | 234 | 290 | 0.10% | +55 |
| COLGATE PALMOLIVE CO(CL) | 2,866 | 3,195 | +329 | 278 | 332 | 0.12% | +54 |
| GENERAL DYNAMICS CORP(GD) | 1,420 | 1,539 | +119 | 412 | 465 | 0.16% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 684 | 684 | 0 | 348 | 400 | 0.14% | +52 |
| ELI LILLY & CO(LLY) | 1,118 | 1,200 | +82 | 1,012 | 1,063 | 0.38% | +50 |
| PEPSICO INC(PEP) | 0 | 10,509 | +10,509 | 0 | 1,787 | 0.63% | +1,787 |
| FASTENAL CO(FAST) | 5,619 | 5,619 | 0 | 353 | 401 | 0.14% | +48 |
| ISHARES INC CORE MSCI EMKT | 12,349 | 12,349 | 0 | 661 | 709 | 0.25% | +48 |
| ISHARES TR | 2,649 | 2,651 | +2 | 482 | 523 | 0.19% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 4,544 | 4,545 | +1 | 919 | 958 | 0.34% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,407 | 14,092 | -315 | 594 | 633 | 0.22% | +39 |
| CIVISTA BANCSHARES INC | 23,877 | 22,877 | -1,000 | 370 | 408 | 0.14% | +38 |
| PFIZER INC(PFE) | 27,158 | 27,501 | +343 | 760 | 796 | 0.28% | +36 |
| CISCO SYS INC(CSCO) | 11,221 | 10,640 | -581 | 533 | 566 | 0.20% | +33 |
| ISHARES TR | 4,989 | 4,932 | -57 | 561 | 594 | 0.21% | +33 |
| VANGUARD INDEX FDS | 1,354 | 1,354 | 0 | 328 | 357 | 0.13% | +30 |
| VANGUARD TAX-MANAGED FDS | 8,227 | 8,235 | +8 | 407 | 435 | 0.15% | +28 |
| EATON CORP PLC(ETN) | 1,580 | 1,580 | 0 | 495 | 524 | 0.19% | +28 |
| ISHARES TR | 1,695 | 1,702 | +7 | 296 | 323 | 0.11% | +27 |
| BECTON DICKINSON & CO(BDX) | 1,047 | 1,126 | +79 | 245 | 272 | 0.10% | +27 |
| VANGUARD ADMIRAL FDS INC | 2,121 | 2,121 | 0 | 707 | 732 | 0.26% | +25 |
| VANGUARD BD INDEX FDS | 5,251 | 5,368 | +117 | 378 | 403 | 0.14% | +25 |
| EXXON MOBIL CORP | 11,987 | 11,974 | -13 | 1,380 | 1,404 | 0.50% | +24 |
| ISHARES TR ESG AWARE MSCI | 6,765 | 6,780 | +15 | 260 | 284 | 0.10% | +23 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,236 | 1,236 | 0 | 243 | 266 | 0.09% | +22 |
| ISHARES TR | 5,710 | 5,713 | +3 | 528 | 547 | 0.19% | +19 |
| ISHARES TR MSCI USA QLT FCT | 1,920 | 1,920 | 0 | 328 | 344 | 0.12% | +16 |
| NVIDIA CORPORATION(NVDA) | 1,803 | 1,960 | +157 | 223 | 238 | 0.08% | +15 |
| AMGEN INC(AMGN) | 1,506 | 1,506 | 0 | 471 | 485 | 0.17% | +15 |
| NETFLIX INC(NFLX) | 350 | 350 | 0 | 236 | 248 | 0.09% | +12 |