Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 92,187 | 224,428 | +132,241 | 8,669 | 22,274 | 3.81% | +13,605 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,620,532 | 1,893,303 | +272,771 | 34,841 | 42,969 | 7.36% | +8,127 |
| VANGUARD BD INDEX FDS | 0 | 107,728 | +107,728 | 0 | 7,923 | 1.36% | +7,923 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 689,101 | +689,101 | 0 | 20,563 | 3.52% | +20,563 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 719,623 | +719,623 | 0 | 20,365 | 3.49% | +20,365 |
| VANGUARD INDEX FDS | 0 | 71,867 | +71,867 | 0 | 31,392 | 5.37% | +31,392 |
| PG&E CORP(PCG) | 0 | 170,160 | +170,160 | 0 | 3,068 | 0.53% | +3,068 |
| BROADCOM INC(AVGO) | 0 | 6,632 | +6,632 | 0 | 7,403 | 1.27% | +7,403 |
| PROCTER AND GAMBLE CO(PG) | 0 | 134,703 | +134,703 | 0 | 19,739 | 3.38% | +19,739 |
| SCHWAB STRATEGIC TR | 286,008 | 296,085 | +10,077 | 20,238 | 22,541 | 3.86% | +2,303 |
| SCHWAB STRATEGIC TR | 0 | 189,978 | +189,978 | 0 | 15,761 | 2.70% | +15,761 |
| VANGUARD STAR FDS | 272,494 | 284,634 | +12,140 | 14,584 | 16,497 | 2.82% | +1,914 |
| MICROSOFT CORP(MSFT) | 0 | 28,653 | +28,653 | 0 | 10,774 | 1.84% | +10,774 |
| T ROWE PRICE ETF INC US HIGH YIELD | 82,395 | 107,694 | +25,299 | 4,090 | 5,564 | 0.95% | +1,474 |
| SCHWAB STRATEGIC TR | 0 | 203,204 | +203,204 | 0 | 9,599 | 1.64% | +9,599 |
| SCHWAB STRATEGIC TR | 458,958 | 485,950 | +26,992 | 10,556 | 11,950 | 2.05% | +1,393 |
| ISHARES TR | 0 | 74,891 | +74,891 | 0 | 8,107 | 1.39% | +8,107 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 442,808 | +442,808 | 0 | 10,570 | 1.81% | +10,570 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 264,474 | 270,843 | +6,369 | 8,484 | 9,553 | 1.64% | +1,068 |
| CATERPILLAR INC(CAT) | 0 | 3,529 | +3,529 | 0 | 1,043 | 0.18% | +1,043 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 214,832 | +214,832 | 0 | 6,065 | 1.04% | +6,065 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 235,138 | +235,138 | 0 | 7,278 | 1.25% | +7,278 |
| JPMORGAN CHASE & CO(JPM) | 0 | 40,622 | +40,622 | 0 | 6,910 | 1.18% | +6,910 |
| VANGUARD SPECIALIZED FUNDS | 0 | 48,085 | +48,085 | 0 | 8,194 | 1.40% | +8,194 |
| CME GROUP INC(CME) | 17,454 | 20,624 | +3,170 | 3,495 | 4,343 | 0.74% | +849 |
| AMAZON COM INC(AMZN) | 0 | 32,461 | +32,461 | 0 | 4,932 | 0.84% | +4,932 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 231,911 | +231,911 | 0 | 5,967 | 1.02% | +5,967 |
| VANGUARD BD INDEX FDS | 127,109 | 133,921 | +6,812 | 9,555 | 10,315 | 1.77% | +760 |
| DANAHER CORPORATION(DHR) | 2,803 | 6,203 | +3,400 | 696 | 1,435 | 0.25% | +739 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 192,423 | +192,423 | 0 | 5,194 | 0.89% | +5,194 |
| HOME DEPOT INC(HD) | 0 | 16,133 | +16,133 | 0 | 5,591 | 0.96% | +5,591 |
| ABBOTT LABS | 0 | 40,794 | +40,794 | 0 | 4,490 | 0.77% | +4,490 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 183,035 | 205,485 | +22,450 | 4,583 | 5,230 | 0.90% | +646 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,225 | 20,165 | -60 | 3,037 | 3,672 | 0.63% | +634 |
| VISA INC(V) | 0 | 22,182 | +22,182 | 0 | 5,775 | 0.99% | +5,775 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,292 | +3,292 | 0 | 538 | 0.09% | +538 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 291,702 | 301,037 | +9,335 | 14,638 | 15,121 | 2.59% | +483 |
| NVIDIA CORPORATION(NVDA) | 831 | 1,694 | +863 | 362 | 839 | 0.14% | +477 |
| NOVO-NORDISK A S(NVO) | 0 | 41,939 | +41,939 | 0 | 4,339 | 0.74% | +4,339 |
| SCHWAB STRATEGIC TR | 80,345 | 80,362 | +17 | 4,005 | 4,474 | 0.77% | +469 |
| APPLE INC(AAPL) | 0 | 70,754 | +70,754 | 0 | 13,622 | 2.33% | +13,622 |
| ISHARES TR | 0 | 4,370 | +4,370 | 0 | 445 | 0.08% | +445 |
| RTX CORPORATION(RTX) | 0 | 34,194 | +34,194 | 0 | 2,877 | 0.49% | +2,877 |
| HONEYWELL INTL INC(HON) | 0 | 15,431 | +15,431 | 0 | 3,236 | 0.55% | +3,236 |
| SCHWAB STRATEGIC TR | 0 | 117,658 | +117,658 | 0 | 4,349 | 0.74% | +4,349 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,801 | 65,111 | +4,310 | 3,475 | 3,862 | 0.66% | +388 |
| VANGUARD MUN BD FDS | 21,179 | 27,449 | +6,270 | 1,019 | 1,401 | 0.24% | +383 |
| BANK AMERICA CORP | 0 | 57,360 | +57,360 | 0 | 1,931 | 0.33% | +1,931 |
| AMPLIFY ETF TR | 139,701 | 142,745 | +3,044 | 4,852 | 5,217 | 0.89% | +366 |
| SCHWAB STRATEGIC TR | 44,840 | 45,087 | +247 | 3,035 | 3,396 | 0.58% | +361 |
| ALPHABET INC(GOOG) | 36,991 | 37,102 | +111 | 4,877 | 5,229 | 0.90% | +352 |
| LINDE PLC(LIN) | 8,453 | 8,513 | +60 | 3,147 | 3,496 | 0.60% | +349 |
| META PLATFORMS INC(META) | 6,577 | 6,554 | -23 | 1,974 | 2,320 | 0.40% | +345 |
| CINTAS CORP(CTAS) | 0 | 561 | +561 | 0 | 338 | 0.06% | +338 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 26,575 | 37,189 | +10,614 | 683 | 1,007 | 0.17% | +324 |
| WASTE MGMT INC DEL(WM) | 0 | 1,731 | +1,731 | 0 | 310 | 0.05% | +310 |
| FIRST FINL BANCORP OH(FFBC) | 72,738 | 72,756 | +18 | 1,426 | 1,728 | 0.30% | +302 |
| EQUINIX INC(EQIX) | 0 | 4,115 | +4,115 | 0 | 3,314 | 0.57% | +3,314 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,394 | +13,394 | 0 | 1,300 | 0.22% | +1,300 |
| SHOPIFY INC(SHOP) | 0 | 11,767 | +11,767 | 0 | 917 | 0.16% | +917 |
| TEXAS INSTRS INC(TXN) | 16,663 | 17,095 | +432 | 2,650 | 2,914 | 0.50% | +264 |
| STARBUCKS CORP(SBUX) | 0 | 2,664 | +2,664 | 0 | 256 | 0.04% | +256 |
| WALMART INC(WMT) | 7,819 | 9,540 | +1,721 | 1,251 | 1,504 | 0.26% | +253 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,560 | +4,560 | 0 | 250 | 0.04% | +250 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,501 | +1,501 | 0 | 1,136 | 0.19% | +1,136 |
| KLA CORP(KLAC) | 0 | 411 | +411 | 0 | 239 | 0.04% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 1,465 | 1,800 | +335 | 626 | 856 | 0.15% | +229 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 110,345 | 116,578 | +6,233 | 2,137 | 2,364 | 0.40% | +227 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 188,712 | 195,384 | +6,672 | 3,545 | 3,771 | 0.65% | +226 |
| CARRIER GLOBAL CORPORATION(CARR) | 75,930 | 76,812 | +882 | 4,191 | 4,413 | 0.76% | +222 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 114,508 | 121,171 | +6,663 | 2,145 | 2,357 | 0.40% | +212 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 468 | +468 | 0 | 1,070 | 0.18% | +1,070 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,330 | 8,893 | +3,563 | 269 | 451 | 0.08% | +182 |
| MONDELEZ INTL INC(MDLZ) | 0 | 42,554 | +42,554 | 0 | 3,082 | 0.53% | +3,082 |
| INVESCO EXCH TRD SLF IDX FD | 161,303 | 167,247 | +5,944 | 3,244 | 3,421 | 0.59% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 10,974 | 10,840 | -134 | 5,533 | 5,707 | 0.98% | +174 |
| YUM BRANDS INC(YUM) | 0 | 23,209 | +23,209 | 0 | 3,032 | 0.52% | +3,032 |
| CISCO SYS INC(CSCO) | 15,720 | 20,027 | +4,307 | 845 | 1,012 | 0.17% | +167 |
| TRANSDIGM GROUP INC(TDG) | 0 | 759 | +759 | 0 | 768 | 0.13% | +768 |
| ADOBE INC(ADBE) | 1,962 | 1,949 | -13 | 1,000 | 1,163 | 0.20% | +162 |
| SCHWAB STRATEGIC TR | 116,828 | 119,259 | +2,431 | 2,797 | 2,956 | 0.51% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 4,193 | 3,923 | -270 | 1,357 | 1,514 | 0.26% | +157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,184 | +8,184 | 0 | 851 | 0.15% | +851 |
| WASTE CONNECTIONS INC(WCN) | 4,505 | 5,020 | +515 | 605 | 749 | 0.13% | +144 |
| UBER TECHNOLOGIES INC(UBER) | 7,315 | 7,746 | +431 | 336 | 477 | 0.08% | +141 |
| INVESCO EXCH TRD SLF IDX FD | 157,681 | 162,765 | +5,084 | 3,259 | 3,399 | 0.58% | +140 |
| DOLLAR GEN CORP NEW(DG) | 7,756 | 7,035 | -721 | 821 | 956 | 0.16% | +136 |
| COSTCO WHSL CORP NEW(COST) | 1,233 | 1,258 | +25 | 697 | 830 | 0.14% | +133 |
| MCDONALDS CORP(MCD) | 0 | 5,613 | +5,613 | 0 | 1,664 | 0.28% | +1,664 |
| LAUDER ESTEE COS INC(EL) | 14,751 | 15,431 | +680 | 2,132 | 2,257 | 0.39% | +125 |
| ARAMARK(ARMK) | 74,630 | 96,412 | +21,782 | 2,590 | 2,709 | 0.46% | +120 |
| AXON ENTERPRISE INC(AXON) | 1,747 | 1,773 | +26 | 348 | 458 | 0.08% | +110 |
| CLOUDFLARE INC(NET) | 4,999 | 5,094 | +95 | 315 | 424 | 0.07% | +109 |
| QUALCOMM INC(QCOM) | 2,514 | 2,566 | +52 | 279 | 371 | 0.06% | +92 |
| S&P GLOBAL INC(SPGI) | 0 | 3,586 | +3,586 | 0 | 1,580 | 0.27% | +1,580 |
| INTEL CORP(INTC) | 5,849 | 5,898 | +49 | 208 | 296 | 0.05% | +88 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,692 | 2,947 | +255 | 477 | 564 | 0.10% | +87 |
| ELEVANCE HEALTH INC(ELV) | 2,360 | 2,364 | +4 | 1,027 | 1,115 | 0.19% | +87 |
| ELI LILLY & CO(LLY) | 3,265 | 3,157 | -108 | 1,754 | 1,841 | 0.32% | +87 |
| CINCINNATI FINL CORP(CINF) | 28,789 | 29,180 | +391 | 2,945 | 3,019 | 0.52% | +74 |