Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 141,897 | 738,431 | +596,534 | $39.33M | $44.85M | 5.53% | +$5.53M |
| Microsoft Corporation(MSFT) | 82,370 | 82,546 | +176 | $30.97M | $34.73M | 4.28% | +$3.75M |
| The Procter & Gamble Company(PG) | 186,742 | 190,838 | +4,096 | $27.37M | $30.96M | 3.82% | +$3.60M |
| Apple Inc.(AAPL) | 170,703 | 170,453 | -250 | $32.87M | $29.23M | 3.60% | -$3.64M |
| Ishares TrCore S&P Small Cap ETF | 230,295 | 247,313 | +17,018 | $24.93M | $27.33M | 3.37% | +$2.40M |
| Eli Lilly and Company(LLY) | 28,818 | 29,440 | +622 | $16.80M | $22.90M | 2.82% | +$6.10M |
| Vanguard Bd Index FdsTotal Bond Market | 143,358 | 309,920 | +166,562 | $10.54M | $22.51M | 2.77% | +$11.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 136,934 | 136,696 | -238 | $20.15M | $22.47M | 2.77% | +$2.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 418,892 | 434,513 | +15,621 | $20.06M | $21.80M | 2.69% | +$1.73M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 237,614 | 231,222 | -6,392 | $18.54M | $19.33M | 2.38% | +$784.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 88,933 | 85,649 | -3,284 | $13.95M | $16.05M | 1.98% | +$2.09M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 616,814 | 640,936 | +24,122 | $13.81M | $14.20M | 1.75% | +$392.9K |
| JPMorgan Chase & Co.(JPM) | 70,194 | 70,447 | +253 | $11.94M | $14.11M | 1.74% | +$2.17M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 574,183 | +574,183 | $0 | $13.69M | 1.69% | +$13.69M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 230,117 | 221,475 | -8,642 | $12.38M | $12.86M | 1.58% | +$473.9K |
| Vanguard Specialized FundsDIV APP ETF | 67,600 | 68,499 | +899 | $11.52M | $12.51M | 1.54% | +$989.5K |
| Ishares TrIBONDS DEC25 ETF | 16,000 | 487,082 | +471,082 | $396.2K | $12.08M | 1.49% | +$11.69M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 165,208 | 169,895 | +4,687 | $10.65M | $11.44M | 1.41% | +$788.1K |
| Schwab Strategic TrSHT TM US TRES | 205,855 | 232,429 | +26,574 | $9.97M | $11.21M | 1.38% | +$1.23M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 408,928 | 487,303 | +78,375 | $9.08M | $10.69M | 1.32% | +$1.60M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 483,446 | +483,446 | $0 | $10.39M | 1.28% | +$10.39M |
| Broadcom Inc.(AVGO) | 7,410 | 7,812 | +402 | $8.27M | $10.35M | 1.28% | +$2.08M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 133,182 | 131,332 | -1,850 | $9.36M | $10.01M | 1.23% | +$646.2K |
| AbbVie Inc.(ABBV) | 50,929 | 50,978 | +49 | $7.89M | $9.28M | 1.14% | +$1.39M |
| Ishares TrIBONDS DEC24 ETF | 424,042 | 345,047 | -78,995 | $10.56M | $8.64M | 1.07% | -$1.92M |
| Costco Wholesale Corporation(COST) | 10,050 | 10,809 | +759 | $6.64M | $7.92M | 0.98% | +$1.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 21,420 | 22,277 | +857 | $7.52M | $7.72M | 0.95% | +$204.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 199,979 | 197,573 | -2,406 | $7.04M | $7.60M | 0.94% | +$561.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,765 | 35,415 | -350 | $6.88M | $7.38M | 0.91% | +$491.8K |
| Booz Allen Hamilton Hldg CorCL A | 47,164 | 49,508 | +2,344 | $6.03M | $7.35M | 0.91% | +$1.32M |
| Waste Management, Inc.(WM) | 32,894 | 33,900 | +1,006 | $5.89M | $7.23M | 0.89% | +$1.33M |
| NVIDIA Corporation(NVDA) | 7,678 | 7,880 | +202 | $3.80M | $7.12M | 0.88% | +$3.32M |
| Amgen Inc.(AMGN) | 22,743 | 24,966 | +2,223 | $6.55M | $7.10M | 0.87% | +$548.0K |
| Schwab Strategic TrSCHWAB FDT US LG | 100,648 | 96,879 | -3,769 | $6.23M | $6.53M | 0.80% | +$294.5K |
| Exxon Mobil Corp | 51,122 | 55,690 | +4,568 | $5.11M | $6.47M | 0.80% | +$1.36M |
| Chevron Corporation(CVX) | 55,524 | 38,141 | -17,383 | $8.28M | $6.02M | 0.74% | -$2.27M |
| The Home Depot, Inc.(HD) | 14,883 | 15,222 | +339 | $5.16M | $5.84M | 0.72% | +$681.3K |
| Visa Inc.CL A(V) | 17,442 | 20,500 | +3,058 | $4.54M | $5.72M | 0.71% | +$1.18M |
| Vanguard Index FdsREAL ESTATE ETF | 61,845 | 63,765 | +1,920 | $5.46M | $5.51M | 0.68% | +$49.7K |
| CSX Corporation(CSX) | 90,629 | 147,483 | +56,854 | $3.14M | $5.47M | 0.67% | +$2.33M |
| Walmart Inc.(WMT) | 28,335 | 89,301 | +60,966 | $4.47M | $5.37M | 0.66% | +$906.3K |
| PepsiCo, Inc.(PEP) | 30,408 | 29,960 | -448 | $5.16M | $5.24M | 0.65% | +$78.7K |
| Merck & Co., Inc.(MRK) | 42,129 | 39,448 | -2,681 | $4.59M | $5.21M | 0.64% | +$612.3K |
| Vanguard Wellington FdUS MOMENTUM | 33,064 | 33,546 | +482 | $4.34M | $5.07M | 0.63% | +$733.8K |
| Johnson & Johnson(JNJ) | 33,495 | 31,521 | -1,974 | $5.25M | $4.99M | 0.61% | -$263.8K |
| NextEra Energy, Inc.(NEE) | 75,773 | 75,738 | -35 | $4.60M | $4.84M | 0.60% | +$238.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,347 | 9,183 | -164 | $4.44M | $4.80M | 0.59% | +$360.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 116,422 | 116,505 | +83 | $4.37M | $4.62M | 0.57% | +$247.8K |
| Texas Instruments Incorporated(TXN) | 25,147 | 26,462 | +1,315 | $4.29M | $4.61M | 0.57% | +$323.3K |
| UnitedHealth Group Incorporated(UNH) | 8,982 | 9,194 | +212 | $4.73M | $4.55M | 0.56% | -$180.8K |
| Lockheed Martin Corporation(LMT) | 9,565 | 9,976 | +411 | $4.34M | $4.54M | 0.56% | +$202.4K |
| Ameriprise Financial, Inc.(AMP) | 9,394 | 10,209 | +815 | $3.57M | $4.48M | 0.55% | +$907.9K |
| Arthur J. Gallagher & Co.(AJG) | 16,512 | 17,647 | +1,135 | $3.71M | $4.41M | 0.54% | +$699.2K |
| Vanguard Wellington FdUS QUALITY | 0 | 32,162 | +32,162 | $0 | $4.40M | 0.54% | +$4.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,078 | 21,113 | +35 | $4.03M | $4.34M | 0.54% | +$313.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 67,305 | 66,429 | -876 | $3.93M | $4.26M | 0.53% | +$327.4K |
| Automatic Data Processing In | 15,574 | 16,300 | +726 | $3.63M | $4.07M | 0.50% | +$442.4K |
| Ishares TrCORE S P500 ETF | 7,944 | 7,729 | -215 | $3.79M | $4.06M | 0.50% | +$268.7K |
| Cintas Corporation(CTAS) | 610 | 5,502 | +4,892 | $367.6K | $3.78M | 0.47% | +$3.41M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 58,854 | +58,854 | $0 | $3.74M | 0.46% | +$3.74M |
| Air Prods & Chems Inc | 13,980 | 14,766 | +786 | $3.83M | $3.58M | 0.44% | -$250.3K |
| McDonald's Corporation(MCD) | 11,817 | 12,376 | +559 | $3.50M | $3.49M | 0.43% | -$14.6K |
| Berkshire Hathaway Inc DelCL B | 8,894 | 8,291 | -603 | $3.17M | $3.49M | 0.43% | +$314.4K |
| Vanguard Index FdsVALUE ETF | 24,297 | 21,045 | -3,252 | $3.63M | $3.43M | 0.42% | -$205.0K |
| Cincinnati Financial Corporation(CINF) | 27,012 | 27,012 | 0 | $2.79M | $3.35M | 0.41% | +$559.4K |
| Union Pacific Corporation(UNP) | 8,998 | 13,307 | +4,309 | $2.21M | $3.27M | 0.40% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 7,291 | 7,167 | -124 | $2.99M | $3.18M | 0.39% | +$196.4K |
| Amazon.com, Inc.(AMZN) | 14,773 | 16,292 | +1,519 | $2.24M | $2.94M | 0.36% | +$694.1K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 18,455 | 18,690 | +235 | $2.68M | $2.91M | 0.36% | +$234.6K |
| Alphabet Inc.CL A(GOOG) | 18,066 | 19,063 | +997 | $2.52M | $2.88M | 0.35% | +$353.5K |
| Oracle Corporation(ORCL) | 30,177 | 22,686 | -7,491 | $3.18M | $2.85M | 0.35% | -$332.0K |
| Mondelez International, Inc.CL A(MDLZ) | 39,352 | 39,557 | +205 | $2.85M | $2.77M | 0.34% | -$81.3K |
| Applied Matls Inc | 11,681 | 13,271 | +1,590 | $1.89M | $2.74M | 0.34% | +$843.7K |
| CME Group Inc.(CME) | 11,536 | 11,566 | +30 | $2.43M | $2.49M | 0.31% | +$60.6K |
| Alphabet Inc.CL C(GOOG) | 15,073 | 15,552 | +479 | $2.12M | $2.37M | 0.29% | +$243.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,207 | 40,088 | -1,119 | $2.31M | $2.35M | 0.29% | +$37.8K |
| Snap-on Incorporated(SNA) | 0 | 7,923 | +7,923 | $0 | $2.35M | 0.29% | +$2.35M |
| The Goldman Sachs Group, Inc.(GS) | 4,851 | 5,591 | +740 | $1.87M | $2.34M | 0.29% | +$463.9K |
| Abbott Labs | 20,541 | 20,233 | -308 | $2.26M | $2.30M | 0.28% | +$38.7K |
| Vanguard Index FdsMID CAP ETF | 10,206 | 9,085 | -1,121 | $2.37M | $2.27M | 0.28% | -$104.3K |
| WEC Energy Group, Inc.(WEC) | 26,657 | 26,764 | +107 | $2.24M | $2.20M | 0.27% | -$45.9K |
| Microchip Technology Incorporated(MCHP) | 25,341 | 24,486 | -855 | $2.29M | $2.20M | 0.27% | -$88.6K |
| Intel Corporation(INTC) | 48,543 | 49,719 | +1,176 | $2.44M | $2.20M | 0.27% | -$243.2K |
| Marathon Petroleum Corporation(MPC) | 10,642 | 10,204 | -438 | $1.58M | $2.06M | 0.25% | +$477.3K |
| Vanguard Index FdsGROWTH ETF | 6,125 | 5,784 | -341 | $1.90M | $1.99M | 0.25% | +$86.7K |
| Vanguard Index FdsSMALL CP ETF | 9,101 | 8,669 | -432 | $1.94M | $1.98M | 0.24% | +$40.1K |
| Rockwell Automation, Inc.(ROK) | 7,125 | 6,425 | -700 | $2.21M | $1.87M | 0.23% | -$340.4K |
| The Walt Disney Company(DIS) | 16,956 | 14,839 | -2,117 | $1.53M | $1.82M | 0.22% | +$284.5K |
| International Business Machines Corporation(IBM) | 2,971 | 9,429 | +6,458 | $485.9K | $1.80M | 0.22% | +$1.31M |
| Eaton Corporation plcSHS(ETN) | 5,632 | 5,635 | +3 | $1.36M | $1.76M | 0.22% | +$405.7K |
| Caterpillar Inc.(CAT) | 3,983 | 4,806 | +823 | $1.18M | $1.76M | 0.22% | +$583.4K |
| Chubb Limited COM | 6,487 | 6,477 | -10 | $1.47M | $1.68M | 0.21% | +$212.3K |
| U.S. Bancorp(USB) | 37,455 | 37,468 | +13 | $1.62M | $1.67M | 0.21% | +$53.8K |
| Pfizer Inc.(PFE) | 73,825 | 59,199 | -14,626 | $2.13M | $1.64M | 0.20% | -$482.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,286 | 16,436 | +150 | $1.37M | $1.55M | 0.19% | +$186.3K |
| Bristol-Myers Squibb Company(BMY) | 29,040 | 27,446 | -1,594 | $1.49M | $1.49M | 0.18% | -$1.6K |
| ConocoPhillips(COP) | 12,195 | 11,270 | -925 | $1.42M | $1.43M | 0.18% | +$19.0K |
| Emerson Electric Co.(EMR) | 12,682 | 12,555 | -127 | $1.23M | $1.42M | 0.18% | +$189.6K |
| Norfolk Southern Corporation(NSC) | 5,534 | 5,498 | -36 | $1.31M | $1.40M | 0.17% | +$93.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 60,421 | 13,421 | -47,000 | $6.23M | $1.38M | 0.17% | -$4.85M |