Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC2026 | 0 | 574,183 | +574,183 | 0 | 13,694 | 1.69% | +13,694 |
| VANGUARD BD INDEX FDS | 143,358 | 309,920 | +166,562 | 10,544 | 22,510 | 2.77% | +11,966 |
| ISHARES TR | 0 | 487,082 | +487,082 | 0 | 12,085 | 1.49% | +12,085 |
| ISHARES TR | 0 | 483,446 | +483,446 | 0 | 10,394 | 1.28% | +10,394 |
| ELI LILLY & CO(LLY) | 28,818 | 29,440 | +622 | 16,799 | 22,903 | 2.82% | +6,104 |
| ISHARES TR | 141,897 | 738,431 | +596,534 | 39,327 | 44,852 | 5.53% | +5,525 |
| VANGUARD WELLINGTON FD | 0 | 32,162 | +32,162 | 0 | 4,404 | 0.54% | +4,404 |
| MICROSOFT CORP(MSFT) | 82,370 | 82,546 | +176 | 30,975 | 34,729 | 4.28% | +3,754 |
| ISHARES TR US SML CAP EQT | 0 | 58,854 | +58,854 | 0 | 3,742 | 0.46% | +3,742 |
| PROCTER AND GAMBLE CO(PG) | 186,742 | 190,838 | +4,096 | 27,365 | 30,963 | 3.82% | +3,598 |
| CINTAS CORP(CTAS) | 0 | 5,502 | +5,502 | 0 | 3,780 | 0.47% | +3,780 |
| NVIDIA CORPORATION(NVDA) | 7,678 | 7,880 | +202 | 3,802 | 7,120 | 0.88% | +3,318 |
| ISHARES TR | 230,295 | 247,313 | +17,018 | 24,929 | 27,333 | 3.37% | +2,404 |
| SNAP ON INC(SNA) | 0 | 7,923 | +7,923 | 0 | 2,347 | 0.29% | +2,347 |
| CSX CORP(CSX) | 90,629 | 147,483 | +56,854 | 3,142 | 5,467 | 0.67% | +2,325 |
| ISHARES TR MSCI USA QLT FCT | 136,934 | 136,696 | -238 | 20,149 | 22,466 | 2.77% | +2,318 |
| JPMORGAN CHASE & CO(JPM) | 70,194 | 70,447 | +253 | 11,940 | 14,111 | 1.74% | +2,171 |
| ISHARES TR MSCI USA MMENTM | 88,933 | 85,649 | -3,284 | 13,953 | 16,046 | 1.98% | +2,094 |
| BROADCOM INC(AVGO) | 7,410 | 7,812 | +402 | 8,271 | 10,355 | 1.28% | +2,084 |
| VANGUARD TAX-MANAGED FDS | 418,892 | 434,513 | +15,621 | 20,065 | 21,799 | 2.69% | +1,735 |
| ISHARES TR | 408,928 | 487,303 | +78,375 | 9,084 | 10,689 | 1.32% | +1,605 |
| ABBVIE INC(ABBV) | 0 | 50,978 | +50,978 | 0 | 9,283 | 1.14% | +9,283 |
| EXXON MOBIL CORP | 0 | 55,690 | +55,690 | 0 | 6,473 | 0.80% | +6,473 |
| WASTE MGMT INC DEL(WM) | 32,894 | 33,900 | +1,006 | 5,891 | 7,226 | 0.89% | +1,335 |
| BOOZ ALLEN HAMILTON HLDG COR | 47,164 | 49,508 | +2,344 | 6,033 | 7,349 | 0.91% | +1,316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,971 | 9,429 | +6,458 | 486 | 1,801 | 0.22% | +1,315 |
| COSTCO WHSL CORP NEW(COST) | 10,050 | 10,809 | +759 | 6,636 | 7,919 | 0.98% | +1,283 |
| SCHWAB STRATEGIC TR | 205,855 | 232,429 | +26,574 | 9,974 | 11,205 | 1.38% | +1,232 |
| VISA INC(V) | 17,442 | 20,500 | +3,058 | 4,541 | 5,721 | 0.71% | +1,180 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 1,084 | 0.13% | +1,084 |
| UNION PAC CORP(UNP) | 8,998 | 13,307 | +4,309 | 2,210 | 3,273 | 0.40% | +1,063 |
| VANGUARD SPECIALIZED FUNDS | 67,600 | 68,499 | +899 | 11,519 | 12,509 | 1.54% | +990 |
| AMERIPRISE FINL INC(AMP) | 9,394 | 10,209 | +815 | 3,568 | 4,476 | 0.55% | +908 |
| WALMART INC(WMT) | 0 | 89,301 | +89,301 | 0 | 5,374 | 0.66% | +5,374 |
| APPLIED MATLS INC | 11,681 | 13,271 | +1,590 | 1,893 | 2,737 | 0.34% | +844 |
| VANGUARD INTL EQUITY INDEX F | 165,208 | 169,895 | +4,687 | 10,653 | 11,441 | 1.41% | +788 |
| ISHARES TR MSCI USA MIN ETF | 237,614 | 231,222 | -6,392 | 18,541 | 19,326 | 2.38% | +785 |
| VANGUARD WELLINGTON FD | 33,064 | 33,546 | +482 | 4,341 | 5,075 | 0.63% | +734 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 17,647 | +17,647 | 0 | 4,412 | 0.54% | +4,412 |
| AMAZON COM INC(AMZN) | 14,773 | 16,292 | +1,519 | 2,245 | 2,939 | 0.36% | +694 |
| META PLATFORMS INC(META) | 0 | 1,406 | +1,406 | 0 | 683 | 0.08% | +683 |
| HOME DEPOT INC(HD) | 14,883 | 15,222 | +339 | 5,158 | 5,839 | 0.72% | +681 |
| WISDOMTREE TR(WT) | 133,182 | 131,332 | -1,850 | 9,360 | 10,006 | 1.23% | +646 |
| MERCK & CO INC(MRK) | 0 | 39,448 | +39,448 | 0 | 5,206 | 0.64% | +5,206 |
| CATERPILLAR INC(CAT) | 0 | 4,806 | +4,806 | 0 | 1,761 | 0.22% | +1,761 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 199,979 | 197,573 | -2,406 | 7,039 | 7,601 | 0.94% | +561 |
| CINCINNATI FINL CORP(CINF) | 0 | 27,012 | +27,012 | 0 | 3,354 | 0.41% | +3,354 |
| AMGEN INC(AMGN) | 22,743 | 24,966 | +2,223 | 6,550 | 7,098 | 0.87% | +548 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,358 | +7,358 | 0 | 541 | 0.07% | +541 |
| ISHARES SILVER TR(SLV) | 0 | 23,359 | +23,359 | 0 | 531 | 0.07% | +531 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,765 | 35,415 | -350 | 6,884 | 7,376 | 0.91% | +492 |
| SALESFORCE INC(CRM) | 0 | 1,618 | +1,618 | 0 | 487 | 0.06% | +487 |
| MARATHON PETE CORP(MPC) | 0 | 10,204 | +10,204 | 0 | 2,056 | 0.25% | +2,056 |
| ISHARES TR CORE DIV GRWTH | 230,117 | 221,475 | -8,642 | 12,385 | 12,859 | 1.58% | +474 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 503 | +503 | 0 | 473 | 0.06% | +473 |
| GOLDMAN SACHS GROUP INC(GS) | 4,851 | 5,591 | +740 | 1,871 | 2,335 | 0.29% | +464 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,610 | +4,610 | 0 | 447 | 0.06% | +447 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 444 | 0.05% | +444 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,300 | +16,300 | 0 | 4,071 | 0.50% | +4,071 |
| EATON CORP PLC(ETN) | 5,632 | 5,635 | +3 | 1,356 | 1,762 | 0.22% | +406 |
| ISHARES TR | 616,814 | 640,936 | +24,122 | 13,810 | 14,203 | 1.75% | +393 |
| ISHARES TR IBDS DEC28 ETF | 0 | 14,900 | +14,900 | 0 | 371 | 0.05% | +371 |
| MEDPACE HLDGS INC(MEDP) | 1,902 | 2,346 | +444 | 583 | 948 | 0.12% | +365 |
| BANK NEW YORK MELLON CORP | 0 | 6,283 | +6,283 | 0 | 362 | 0.04% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 9,347 | 9,183 | -164 | 4,443 | 4,803 | 0.59% | +361 |
| ALPHABET INC(GOOG) | 0 | 19,063 | +19,063 | 0 | 2,877 | 0.35% | +2,877 |
| THE CIGNA GROUP(CI) | 0 | 965 | +965 | 0 | 350 | 0.04% | +350 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,385 | +5,385 | 0 | 340 | 0.04% | +340 |
| SPDR SER TR ST STR PR SP1500 | 67,305 | 66,429 | -876 | 3,934 | 4,261 | 0.53% | +327 |
| TEXAS INSTRS INC(TXN) | 25,147 | 26,462 | +1,315 | 4,287 | 4,610 | 0.57% | +323 |
| MEDTRONIC PLC(MDT) | 0 | 7,060 | +7,060 | 0 | 615 | 0.08% | +615 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,291 | +8,291 | 0 | 3,487 | 0.43% | +3,487 |
| SPDR GOLD TR(GLD) | 21,078 | 21,113 | +35 | 4,029 | 4,343 | 0.54% | +314 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 300 | +300 | 0 | 303 | 0.04% | +303 |
| SCHWAB STRATEGIC TR | 100,648 | 96,879 | -3,769 | 6,234 | 6,529 | 0.80% | +295 |
| DISNEY WALT CO(DIS) | 0 | 14,839 | +14,839 | 0 | 1,816 | 0.22% | +1,816 |
| ISHARES TR | 7,944 | 7,729 | -215 | 3,795 | 4,063 | 0.50% | +269 |
| ISHARES TR MSCI INTL QUALTY | 116,422 | 116,505 | +83 | 4,373 | 4,621 | 0.57% | +248 |
| ALPHABET INC(GOOG) | 15,073 | 15,552 | +479 | 2,124 | 2,368 | 0.29% | +244 |
| NUCOR CORP(NUE) | 0 | 1,205 | +1,205 | 0 | 238 | 0.03% | +238 |
| LAM RESEARCH CORP(LRCX) | 0 | 245 | +245 | 0 | 238 | 0.03% | +238 |
| NEXTERA ENERGY INC(NEE) | 75,773 | 75,738 | -35 | 4,602 | 4,840 | 0.60% | +238 |
| SPDR SER TR ST STR R1K LOWV | 18,455 | 18,690 | +235 | 2,676 | 2,911 | 0.36% | +235 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 850 | +850 | 0 | 231 | 0.03% | +231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,912 | +1,912 | 0 | 225 | 0.03% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,371 | 6,471 | +100 | 663 | 880 | 0.11% | +218 |
| CHUBB LIMITED COM | 6,487 | 6,477 | -10 | 1,466 | 1,679 | 0.21% | +212 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 72 | +72 | 0 | 209 | 0.03% | +209 |
| STRYKER CORPORATION(SYK) | 0 | 3,113 | +3,113 | 0 | 1,114 | 0.14% | +1,114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,420 | 22,277 | +857 | 7,516 | 7,721 | 0.95% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 2,379 | +2,379 | 0 | 205 | 0.03% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 9,565 | 9,976 | +411 | 4,335 | 4,538 | 0.56% | +202 |
| WELLS FARGO CO NEW(WFC) | 0 | 165 | +165 | 0 | 201 | 0.02% | +201 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,300 | +1,300 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 0 | 6,780 | +6,780 | 0 | 200 | 0.02% | +200 |
| INVESCO QQQ TR | 7,291 | 7,167 | -124 | 2,986 | 3,182 | 0.39% | +196 |
| EMERSON ELEC CO(EMR) | 0 | 12,555 | +12,555 | 0 | 1,424 | 0.18% | +1,424 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,522 | +3,522 | 0 | 618 | 0.08% | +618 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,436 | +16,436 | 0 | 1,552 | 0.19% | +1,552 |
| BANK AMERICA CORP | 27,066 | 28,516 | +1,450 | 911 | 1,081 | 0.13% | +170 |