Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 257,294 | 256,581 | -713 | $92.95M | $92.38M | 29.91% | -$568.0K |
| Vanguard Index FdsS P 500 ETF SHS | 42,096 | 42,605 | +509 | $22.21M | $22.96M | 7.43% | +$743.4K |
| Ishares TrCore S&P Small Cap ETF | 164,460 | 167,130 | +2,670 | $19.24M | $19.26M | 6.23% | +$21.5K |
| Apple Inc.(AAPL) | 65,215 | 65,436 | +221 | $15.20M | $16.39M | 5.31% | +$1.19M |
| Vanguard Star FdsVG TL INTL STK F | 172,030 | 174,318 | +2,288 | $11.14M | $10.27M | 3.33% | -$864.6K |
| Invesco Qqq TrUNIT SER 1 | 3,808 | 19,023 | +15,215 | $1.86M | $9.73M | 3.15% | +$7.87M |
| Vanguard Specialized FundsDIV APP ETF | 45,424 | 48,167 | +2,743 | $9.00M | $9.43M | 3.05% | +$435.9K |
| Vanguard Index FdsGROWTH ETF | 21,156 | 22,654 | +1,498 | $8.12M | $9.30M | 3.01% | +$1.18M |
| Vanguard Index FdsVALUE ETF | 48,452 | 52,673 | +4,221 | $8.46M | $8.92M | 2.89% | +$459.3K |
| Vanguard Index FdsTotal Stock Market | 15,932 | 30,143 | +14,211 | $4.51M | $8.74M | 2.83% | +$4.22M |
| Microsoft Corporation(MSFT) | 17,011 | 17,527 | +516 | $7.32M | $7.39M | 2.39% | +$67.6K |
| Vanguard Index FdsExtended Market ETF | 24,998 | 21,558 | -3,440 | $4.55M | $4.10M | 1.33% | -$453.8K |
| Vanguard Index FdsSMALL CP ETF | 13,828 | 15,171 | +1,343 | $3.28M | $3.65M | 1.18% | +$365.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,861 | +5,861 | $0 | $3.43M | 1.11% | +$3.43M |
| Ishares TrCORE S P500 ETF | 5,409 | 5,382 | -27 | $3.12M | $3.17M | 1.03% | +$48.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 69,386 | 82,179 | +12,793 | $2.41M | $3.05M | 0.99% | +$640.7K |
| Vanguard Index FdsMID CAP ETF | 1,354 | 10,362 | +9,008 | $357.3K | $2.74M | 0.89% | +$2.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,697 | 34,203 | +506 | $2.63M | $2.40M | 0.78% | -$226.3K |
| The Procter & Gamble Company(PG) | 14,439 | 13,667 | -772 | $2.50M | $2.29M | 0.74% | -$209.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 32,792 | 39,373 | +6,581 | $1.94M | $2.29M | 0.74% | +$355.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 43,054 | 46,008 | +2,954 | $2.15M | $2.28M | 0.74% | +$132.8K |
| McDonald's Corporation(MCD) | 7,731 | 7,733 | +2 | $2.35M | $2.24M | 0.73% | -$112.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,897 | 80,121 | +57,224 | $1.94M | $2.19M | 0.71% | +$253.4K |
| Walmart Inc.(WMT) | 23,390 | 23,324 | -66 | $1.89M | $2.11M | 0.68% | +$218.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 3,319 | +3,319 | $0 | $1.89M | 0.61% | +$1.89M |
| International Business Machines Corporation(IBM) | 7,724 | 7,724 | 0 | $1.71M | $1.70M | 0.55% | -$9.6K |
| PepsiCo, Inc.(PEP) | 10,509 | 11,140 | +631 | $1.79M | $1.69M | 0.55% | -$93.1K |
| Amazon.com, Inc.(AMZN) | 7,155 | 7,150 | -5 | $1.33M | $1.57M | 0.51% | +$235.4K |
| Capital Group Core BalancedSHS SHS | 29,017 | 43,903 | +14,886 | $901.0K | $1.37M | 0.44% | +$471.9K |
| Ishares TrCORE S P MCP ETF | 21,962 | 22,025 | +63 | $1.37M | $1.37M | 0.44% | +$3.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 16,003 | 16,262 | +259 | $1.41M | $1.30M | 0.42% | -$111.9K |
| Exxon Mobil Corp | 11,974 | 12,053 | +79 | $1.40M | $1.30M | 0.42% | -$107.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 29,868 | 36,202 | +6,334 | $1.02M | $1.27M | 0.41% | +$242.1K |
| JPMorgan Chase & Co.(JPM) | 4,545 | 4,546 | +1 | $958.3K | $1.09M | 0.35% | +$131.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 30,517 | 43,534 | +13,017 | $823.1K | $1.07M | 0.35% | +$250.9K |
| Alphabet Inc.CL A(GOOG) | 5,507 | 5,508 | +1 | $913.3K | $1.04M | 0.34% | +$129.4K |
| Philip Morris International Inc.(PM) | 8,603 | 8,614 | +11 | $1.04M | $1.04M | 0.34% | -$7.7K |
| The Home Depot, Inc.(HD) | 2,284 | 2,590 | +306 | $925.4K | $1.01M | 0.33% | +$82.0K |
| AbbVie Inc.(ABBV) | 4,821 | 5,560 | +739 | $952.0K | $988.1K | 0.32% | +$36.1K |
| The Southern Company(SO) | 11,866 | 11,927 | +61 | $1.07M | $981.9K | 0.32% | -$88.2K |
| Chevron Corporation(CVX) | 5,071 | 6,164 | +1,093 | $746.9K | $892.8K | 0.29% | +$145.9K |
| Berkshire Hathaway Inc DelCL B | 1,819 | 1,931 | +112 | $837.2K | $875.3K | 0.28% | +$38.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 23,589 | 23,630 | +41 | $859.6K | $833.2K | 0.27% | -$26.4K |
| Altria Group, Inc.(MO) | 15,084 | 15,170 | +86 | $769.9K | $793.2K | 0.26% | +$23.4K |
| The Progressive Corporation(PGR) | 2,502 | 3,254 | +752 | $634.9K | $779.7K | 0.25% | +$144.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,121 | 2,121 | 0 | $732.4K | $776.4K | 0.25% | +$44.1K |
| Abbott Labs | 6,632 | 6,698 | +66 | $756.1K | $757.6K | 0.25% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 10,640 | 12,227 | +1,587 | $566.3K | $723.8K | 0.23% | +$157.6K |
| Lockheed Martin Corporation(LMT) | 1,254 | 1,452 | +198 | $733.3K | $705.5K | 0.23% | -$27.8K |
| Mastercard IncorporatedCL A(MA) | 1,190 | 1,297 | +107 | $587.8K | $683.2K | 0.22% | +$95.4K |
| Pfizer Inc.(PFE) | 27,501 | 25,632 | -1,869 | $795.9K | $680.0K | 0.22% | -$115.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,349 | 12,655 | +306 | $708.9K | $660.9K | 0.21% | -$48.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,681 | 9,681 | +2,000 | $498.2K | $630.0K | 0.20% | +$131.8K |
| Parker-Hannifin Corporation(PH) | 955 | 955 | 0 | $603.4K | $607.6K | 0.20% | +$4.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,320 | 2,420 | +100 | $563.9K | $586.0K | 0.19% | +$22.1K |
| Verizon Communications Inc.(VZ) | 14,092 | 14,616 | +524 | $632.9K | $584.5K | 0.19% | -$48.4K |
| Ishares TrS P 500 GRWT ETF | 5,713 | 5,716 | +3 | $547.0K | $580.3K | 0.19% | +$33.3K |
| NextEra Energy, Inc.(NEE) | 7,992 | 7,996 | +4 | $675.5K | $573.2K | 0.19% | -$102.3K |
| Eli Lilly and Company(LLY) | 1,200 | 717 | -483 | $1.06M | $553.7K | 0.18% | -$509.2K |
| Johnson & Johnson(JNJ) | 3,829 | 3,825 | -4 | $620.5K | $553.2K | 0.18% | -$67.3K |
| Vanguard Bd Index FdsTotal Bond Market | 5,368 | 7,575 | +2,207 | $403.2K | $544.7K | 0.18% | +$141.5K |
| Meta Platforms, Inc.CL A(META) | 930 | 930 | 0 | $532.4K | $544.5K | 0.18% | +$12.2K |
| Ishares TrMSCI USA ESG SLC | 4,932 | 4,396 | -536 | $593.6K | $534.5K | 0.17% | -$59.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 23,026 | 24,000 | +974 | $532.4K | $532.8K | 0.17% | +$444 |
| Eaton Corporation plcSHS(ETN) | 1,580 | 1,580 | 0 | $523.7K | $524.4K | 0.17% | +$680 |
| Fastenal Company(FAST) | 5,619 | 7,283 | +1,664 | $401.3K | $523.7K | 0.17% | +$122.4K |
| Costco Wholesale Corporation(COST) | 560 | 560 | 0 | $496.1K | $512.9K | 0.17% | +$16.7K |
| General Dynamics Corporation(GD) | 1,539 | 1,938 | +399 | $465.1K | $510.6K | 0.17% | +$45.6K |
| Linde plcSHS(LIN) | 926 | 1,212 | +286 | $441.6K | $507.4K | 0.16% | +$65.9K |
| Ishares TrS&P 500 Value ETF | 2,651 | 2,654 | +3 | $522.8K | $506.6K | 0.16% | -$16.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 11,575 | 16,694 | +5,119 | $355.6K | $494.8K | 0.16% | +$139.2K |
| Alphabet Inc.CL C(GOOG) | 2,316 | 2,545 | +229 | $387.3K | $484.7K | 0.16% | +$97.5K |
| The Coca-Cola Company(KO) | 7,694 | 7,739 | +45 | $552.9K | $481.9K | 0.16% | -$71.0K |
| Civista Bancshares, Inc.(CIVB) | 22,877 | 22,877 | 0 | $407.7K | $481.3K | 0.16% | +$73.7K |
| Zoetis Inc.CL A(ZTS) | 2,942 | 2,949 | +7 | $574.9K | $480.4K | 0.16% | -$94.5K |
| AT&T Inc.(T) | 21,108 | 21,039 | -69 | $464.4K | $479.1K | 0.16% | +$14.7K |
| Illinois Tool Works Inc.(ITW) | 1,633 | 1,872 | +239 | $428.0K | $474.7K | 0.15% | +$46.7K |
| Edwards Lifesciences Corp | 6,312 | 6,312 | 0 | $416.5K | $467.3K | 0.15% | +$50.7K |
| The Walt Disney Company(DIS) | 4,578 | 4,178 | -400 | $440.3K | $465.2K | 0.15% | +$24.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,920 | 1,920 | 0 | $471.3K | $465.0K | 0.15% | -$6.3K |
| Paychex, Inc.(PAYX) | 2,491 | 3,274 | +783 | $334.3K | $459.1K | 0.15% | +$124.8K |
| Starbucks Corporation(SBUX) | 4,655 | 5,022 | +367 | $453.8K | $458.2K | 0.15% | +$4.4K |
| Graco Inc.(GGG) | 5,417 | 5,417 | 0 | $474.0K | $456.6K | 0.15% | -$17.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 10,746 | 17,109 | +6,363 | $289.6K | $441.2K | 0.14% | +$151.6K |
| Broadridge Financial Solutions, Inc.(BR) | 1,236 | 1,911 | +675 | $265.8K | $432.1K | 0.14% | +$166.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,235 | 8,664 | +429 | $434.9K | $414.3K | 0.13% | -$20.6K |
| Martin Marietta Materials, Inc.(MLM) | 719 | 790 | +71 | $387.0K | $408.0K | 0.13% | +$21.0K |
| Capital Group Conservative ESHS SHS | 0 | 14,985 | +14,985 | $0 | $397.7K | 0.13% | +$397.7K |
| ConocoPhillips(COP) | 3,854 | 4,008 | +154 | $405.7K | $397.5K | 0.13% | -$8.2K |
| Amgen Inc.(AMGN) | 1,506 | 1,506 | 0 | $485.3K | $392.6K | 0.13% | -$92.7K |
| Colgate-Palmolive Company(CL) | 3,195 | 4,189 | +994 | $331.7K | $380.8K | 0.12% | +$49.1K |
| Caterpillar Inc.(CAT) | 1,004 | 1,004 | 0 | $392.7K | $364.2K | 0.12% | -$28.5K |
| Duke Energy Corporation(DUK) | 3,958 | 3,308 | -650 | $456.4K | $356.4K | 0.12% | -$100.0K |
| UnitedHealth Group Incorporated(UNH) | 684 | 684 | 0 | $399.9K | $346.0K | 0.11% | -$53.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,920 | 1,920 | 0 | $344.3K | $341.9K | 0.11% | -$2.3K |
| Ishares TrRussell 1000 Value ETF | 1,702 | 1,778 | +76 | $323.0K | $329.2K | 0.11% | +$6.1K |
| Netflix, Inc.(NFLX) | 350 | 350 | 0 | $248.2K | $312.0K | 0.10% | +$63.7K |
| WEC Energy Group, Inc.(WEC) | 2,081 | 3,293 | +1,212 | $200.1K | $309.6K | 0.10% | +$109.5K |
| Entergy Corporation(ETR) | 0 | 3,999 | +3,999 | $0 | $303.2K | 0.10% | +$303.2K |
| Analog Devices, Inc.(ADI) | 876 | 1,419 | +543 | $201.6K | $301.5K | 0.10% | +$99.9K |