Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,893,303 | 2,098,985 | +205,682 | $42.97M | $47.14M | 7.44% | +$4.17M |
| Vanguard Index FdsS P 500 ETF SHS | 71,867 | 70,518 | -1,349 | $31.39M | $33.90M | 5.35% | +$2.51M |
| Vanguard Star FdsVG TL INTL STK F | 284,634 | 422,960 | +138,326 | $16.50M | $25.50M | 4.02% | +$9.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 296,085 | 302,292 | +6,207 | $22.54M | $24.37M | 3.85% | +$1.83M |
| Ishares TrCORE US AGGBD ET | 224,428 | 244,257 | +19,829 | $22.27M | $23.92M | 3.77% | +$1.65M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 689,101 | 714,173 | +25,072 | $20.56M | $23.21M | 3.66% | +$2.65M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 719,623 | 739,622 | +19,999 | $20.37M | $23.05M | 3.64% | +$2.68M |
| The Procter & Gamble Company(PG) | 134,703 | 134,020 | -683 | $19.74M | $21.74M | 3.43% | +$2.01M |
| Schwab Strategic TrUS LCAP GR ETF | 189,978 | 180,372 | -9,606 | $15.76M | $16.72M | 2.64% | +$963.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 301,037 | 277,062 | -23,975 | $15.12M | $13.98M | 2.21% | -$1.14M |
| Apple Inc.(AAPL) | 70,754 | 74,720 | +3,966 | $13.62M | $12.81M | 2.02% | -$809.1K |
| Schwab Strategic TrINTERNL DIVID | 485,950 | 520,931 | +34,981 | $11.95M | $12.64M | 1.99% | +$688.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 442,808 | 458,551 | +15,743 | $10.57M | $11.82M | 1.87% | +$1.25M |
| Microsoft Corporation(MSFT) | 28,653 | 27,502 | -1,151 | $10.77M | $11.57M | 1.83% | +$796.2K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 270,843 | 274,201 | +3,358 | $9.55M | $10.42M | 1.64% | +$867.0K |
| Schwab Strategic TrUS SML CAP ETF | 203,204 | 209,225 | +6,021 | $9.60M | $10.30M | 1.63% | +$702.8K |
| Vanguard Bd Index FdsTotal Bond Market | 107,728 | 139,353 | +31,625 | $7.92M | $10.12M | 1.60% | +$2.20M |
| Vanguard Specialized FundsDIV APP ETF | 48,085 | 48,739 | +654 | $8.19M | $8.90M | 1.40% | +$706.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 192,999 | +192,999 | $0 | $8.74M | 1.38% | +$8.74M |
| Ishares TrCore S&P Small Cap ETF | 74,891 | 77,971 | +3,080 | $8.11M | $8.62M | 1.36% | +$510.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 235,138 | 218,182 | -16,956 | $7.28M | $7.70M | 1.22% | +$424.3K |
| JPMorgan Chase & Co.(JPM) | 40,622 | 36,118 | -4,504 | $6.91M | $7.23M | 1.14% | +$324.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 231,911 | 240,984 | +9,073 | $5.97M | $6.94M | 1.10% | +$973.3K |
| Broadcom Inc.(AVGO) | 6,632 | 5,186 | -1,446 | $7.40M | $6.87M | 1.08% | -$529.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 214,832 | 213,476 | -1,356 | $6.06M | $6.83M | 1.08% | +$764.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 65,111 | 115,002 | +49,891 | $3.86M | $6.73M | 1.06% | +$2.87M |
| The Home Depot, Inc.(HD) | 16,133 | 16,492 | +359 | $5.59M | $6.33M | 1.00% | +$735.3K |
| Visa Inc.CL A(V) | 22,182 | 21,322 | -860 | $5.78M | $5.95M | 0.94% | +$175.5K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 107,694 | 113,106 | +5,412 | $5.56M | $5.86M | 0.92% | +$291.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 205,485 | 230,040 | +24,555 | $5.23M | $5.84M | 0.92% | +$612.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 192,423 | 211,398 | +18,975 | $5.19M | $5.72M | 0.90% | +$522.7K |
| Amplify Etf TrCWP ENHANCED DIV | 142,745 | 146,866 | +4,121 | $5.22M | $5.71M | 0.90% | +$492.8K |
| Amazon.com, Inc.(AMZN) | 32,461 | 31,212 | -1,249 | $4.93M | $5.63M | 0.89% | +$697.9K |
| UnitedHealth Group Incorporated(UNH) | 10,840 | 11,205 | +365 | $5.71M | $5.54M | 0.87% | -$163.6K |
| Alphabet Inc.CL C(GOOG) | 37,102 | 34,718 | -2,384 | $5.23M | $5.29M | 0.83% | +$57.4K |
| Novo Nordisk A/SADR(NVO) | 41,939 | 39,466 | -2,473 | $4.34M | $5.07M | 0.80% | +$728.8K |
| Schwab Strategic TrUS Broad Market ETF | 80,362 | 82,957 | +2,595 | $4.47M | $5.06M | 0.80% | +$590.7K |
| Abbott Labs | 40,794 | 41,530 | +736 | $4.49M | $4.72M | 0.74% | +$230.1K |
| Carrier Global Corporation(CARR) | 76,812 | 79,069 | +2,257 | $4.41M | $4.60M | 0.73% | +$183.4K |
| ConocoPhillips(COP) | 32,523 | 33,403 | +880 | $3.78M | $4.25M | 0.67% | +$476.5K |
| Linde plcSHS(LIN) | 8,513 | 8,641 | +128 | $3.50M | $4.01M | 0.63% | +$515.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 20,165 | 18,552 | -1,613 | $3.67M | $3.96M | 0.62% | +$285.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 121,171 | 199,240 | +78,069 | $2.36M | $3.84M | 0.61% | +$1.49M |
| AbbVie Inc.(ABBV) | 3,079 | 21,003 | +17,924 | $477.1K | $3.82M | 0.60% | +$3.35M |
| Canadian Natural Resources Limited(CNQ) | 48,554 | 49,255 | +701 | $3.18M | $3.76M | 0.59% | +$577.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,121 | 18,136 | +15 | $3.43M | $3.74M | 0.59% | +$302.4K |
| Schwab Strategic TrUS MID CAP ETF | 45,087 | 45,325 | +238 | $3.40M | $3.69M | 0.58% | +$294.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 195,384 | 188,310 | -7,074 | $3.77M | $3.62M | 0.57% | -$153.5K |
| Cincinnati Financial Corporation(CINF) | 29,180 | 28,951 | -229 | $3.02M | $3.59M | 0.57% | +$575.8K |
| RTX Corporation(RTX) | 34,194 | 36,647 | +2,453 | $2.88M | $3.57M | 0.56% | +$697.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 167,247 | 174,144 | +6,897 | $3.42M | $3.56M | 0.56% | +$136.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 21,912 | +21,912 | $0 | $3.54M | 0.56% | +$3.54M |
| Aramark(ARMK) | 96,412 | 102,783 | +6,371 | $2.71M | $3.34M | 0.53% | +$633.3K |
| Comcast Holdings ZONESCL A(CCZ) | 74,317 | 77,029 | +2,712 | $3.26M | $3.34M | 0.53% | +$80.4K |
| TC Energy Corporation(TRP) | 0 | 82,700 | +82,700 | $0 | $3.32M | 0.52% | +$3.32M |
| Yum! Brands, Inc.(YUM) | 23,209 | 23,758 | +549 | $3.03M | $3.29M | 0.52% | +$261.6K |
| Equinix, Inc.(EQIX) | 4,115 | 3,983 | -132 | $3.31M | $3.29M | 0.52% | -$27.1K |
| AstraZeneca PLCADR(AZN) | 43,566 | 47,674 | +4,108 | $2.93M | $3.23M | 0.51% | +$295.8K |
| Texas Instruments Incorporated(TXN) | 17,095 | 17,935 | +840 | $2.91M | $3.12M | 0.49% | +$210.3K |
| PG&E Corporation(PCG) | 170,160 | 181,850 | +11,690 | $3.07M | $3.05M | 0.48% | -$20.2K |
| Mondelez International, Inc.CL A(MDLZ) | 42,554 | 43,163 | +609 | $3.08M | $3.02M | 0.48% | -$60.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,431 | 19,469 | +4,038 | $2.26M | $3.00M | 0.47% | +$744.4K |
| Meta Platforms, Inc.CL A(META) | 6,554 | 5,969 | -585 | $2.32M | $2.90M | 0.46% | +$578.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 142,707 | +142,707 | $0 | $2.61M | 0.41% | +$2.61M |
| Eli Lilly and Company(LLY) | 3,157 | 3,239 | +82 | $1.84M | $2.52M | 0.40% | +$679.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 116,578 | 122,507 | +5,929 | $2.36M | $2.46M | 0.39% | +$94.5K |
| NVIDIA Corporation(NVDA) | 1,694 | 2,118 | +424 | $839.1K | $1.91M | 0.30% | +$1.07M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,464 | 18,767 | +303 | $1.69M | $1.72M | 0.27% | +$35.4K |
| Walmart Inc.(WMT) | 9,540 | 27,280 | +17,740 | $1.50M | $1.64M | 0.26% | +$137.4K |
| First Financial Bancorp.(FFBC) | 72,756 | 72,741 | -15 | $1.73M | $1.63M | 0.26% | -$97.1K |
| Chevron Corporation(CVX) | 27,609 | 9,998 | -17,611 | $4.12M | $1.58M | 0.25% | -$2.54M |
| The Goldman Sachs Group, Inc.(GS) | 3,923 | 3,776 | -147 | $1.51M | $1.58M | 0.25% | +$63.5K |
| Danaher Corporation(DHR) | 6,203 | 6,280 | +77 | $1.43M | $1.57M | 0.25% | +$133.3K |
| McDonald's Corporation(MCD) | 5,613 | 5,453 | -160 | $1.66M | $1.54M | 0.24% | -$126.7K |
| S&P Global Inc.(SPGI) | 3,586 | 3,578 | -8 | $1.58M | $1.52M | 0.24% | -$57.4K |
| Bank America Corp | 57,360 | 40,061 | -17,299 | $1.93M | $1.52M | 0.24% | -$412.2K |
| NextEra Energy, Inc.(NEE) | 23,068 | 23,033 | -35 | $1.40M | $1.47M | 0.23% | +$70.8K |
| CME Group Inc.(CME) | 20,624 | 6,648 | -13,976 | $4.34M | $1.43M | 0.23% | -$2.91M |
| Chipotle Mexican Grill, Inc.(CMG) | 468 | 467 | -1 | $1.07M | $1.36M | 0.21% | +$287.2K |
| Caterpillar Inc.(CAT) | 3,529 | 3,628 | +99 | $1.04M | $1.33M | 0.21% | +$286.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,501 | 1,362 | -139 | $1.14M | $1.32M | 0.21% | +$185.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,449 | 25,276 | -2,173 | $1.40M | $1.28M | 0.20% | -$122.3K |
| Elevance Health, Inc.(ELV) | 2,364 | 2,319 | -45 | $1.11M | $1.20M | 0.19% | +$88.0K |
| Duke Energy Corporation(DUK) | 13,394 | 12,397 | -997 | $1.30M | $1.20M | 0.19% | -$100.8K |
| Dollar General Corporation(DG) | 7,035 | 7,591 | +556 | $956.5K | $1.18M | 0.19% | +$228.2K |
| Costco Wholesale Corporation(COST) | 1,258 | 1,563 | +305 | $830.1K | $1.14M | 0.18% | +$314.8K |
| Merck & Co., Inc.(MRK) | 9,079 | 8,016 | -1,063 | $989.8K | $1.06M | 0.17% | +$67.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 37,189 | 38,189 | +1,000 | $1.01M | $1.03M | 0.16% | +$24.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,184 | 7,398 | -786 | $851.1K | $1.01M | 0.16% | +$155.4K |
| Tesla, Inc.(TSLA) | 5,438 | 5,546 | +108 | $1.35M | $975.0K | 0.15% | -$376.3K |
| EOG Resources, Inc.(EOG) | 6,838 | 7,528 | +690 | $827.0K | $962.4K | 0.15% | +$135.4K |
| The Sherwin-Williams Company(SHW) | 2,729 | 2,731 | +2 | $851.3K | $948.7K | 0.15% | +$97.4K |
| Adobe Inc.(ADBE) | 1,949 | 1,879 | -70 | $1.16M | $948.1K | 0.15% | -$214.6K |
| TransDigm Group Incorporated(TDG) | 759 | 767 | +8 | $767.8K | $944.6K | 0.15% | +$176.8K |
| Centene Corporation(CNC) | 11,616 | 11,904 | +288 | $862.0K | $934.2K | 0.15% | +$72.2K |
| Alphabet Inc.CL A(GOOG) | 6,285 | 6,091 | -194 | $878.0K | $919.3K | 0.15% | +$41.4K |
| The Coca-Cola Company(KO) | 14,366 | 14,193 | -173 | $846.6K | $868.3K | 0.14% | +$21.7K |
| Shopify Inc.CL A(SHOP) | 11,767 | 11,152 | -615 | $916.6K | $860.6K | 0.14% | -$56.0K |
| Netflix, Inc.(NFLX) | 0 | 1,410 | +1,410 | $0 | $856.3K | 0.14% | +$856.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,800 | 1,603 | -197 | $855.5K | $838.2K | 0.13% | -$17.3K |