Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 738,431 | 747,069 | +8,638 | $44.85M | $43.72M | 5.23% | -$1.13M |
| Microsoft Corporation(MSFT) | 82,546 | 82,983 | +437 | $34.73M | $37.09M | 4.43% | +$2.36M |
| Apple Inc.(AAPL) | 170,453 | 164,252 | -6,201 | $29.23M | $34.59M | 4.13% | +$5.37M |
| The Procter & Gamble Company(PG) | 190,838 | 185,330 | -5,508 | $30.96M | $30.56M | 3.65% | -$398.8K |
| Vanguard Bd Index FdsTotal Bond Market | 309,920 | 379,016 | +69,096 | $22.51M | $27.31M | 3.26% | +$4.80M |
| Ishares TrCore S&P Small Cap ETF | 247,313 | 252,110 | +4,797 | $27.33M | $26.89M | 3.21% | -$443.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 136,696 | 139,392 | +2,696 | $22.47M | $23.80M | 2.84% | +$1.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 434,513 | 464,263 | +29,750 | $21.80M | $22.94M | 2.74% | +$1.14M |
| Eli Lilly and Company(LLY) | 29,440 | 24,817 | -4,623 | $22.90M | $22.47M | 2.69% | -$434.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 231,222 | 238,304 | +7,082 | $19.33M | $20.01M | 2.39% | +$682.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 85,649 | 85,431 | -218 | $16.05M | $16.65M | 1.99% | +$601.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 640,936 | 671,357 | +30,421 | $14.20M | $14.82M | 1.77% | +$617.1K |
| JPMorgan Chase & Co.(JPM) | 70,447 | 71,429 | +982 | $14.11M | $14.45M | 1.73% | +$336.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 574,183 | 560,209 | -13,974 | $13.69M | $13.34M | 1.59% | -$350.1K |
| Vanguard Specialized FundsDIV APP ETF | 68,499 | 72,707 | +4,208 | $12.51M | $13.27M | 1.59% | +$764.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 487,303 | 605,120 | +117,817 | $10.69M | $13.21M | 1.58% | +$2.52M |
| Schwab Strategic TrSHT TM US TRES | 232,429 | 271,724 | +39,295 | $11.21M | $13.08M | 1.56% | +$1.87M |
| Ishares TrIBONDS DEC25 ETF | 487,082 | 505,709 | +18,627 | $12.08M | $12.57M | 1.50% | +$487.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 221,475 | 214,729 | -6,746 | $12.86M | $12.37M | 1.48% | -$488.3K |
| Broadcom Inc.(AVGO) | 7,812 | 7,572 | -240 | $10.35M | $12.16M | 1.45% | +$1.80M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 169,895 | 180,522 | +10,627 | $11.44M | $12.05M | 1.44% | +$612.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 483,446 | 515,204 | +31,758 | $10.39M | $11.01M | 1.32% | +$615.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 131,332 | 134,740 | +3,408 | $10.01M | $10.52M | 1.26% | +$510.3K |
| Costco Wholesale Corporation(COST) | 10,809 | 11,614 | +805 | $7.92M | $9.87M | 1.18% | +$1.95M |
| NVIDIA Corporation(NVDA) | 0 | 74,424 | +74,424 | $1.08M | $9.19M | 1.10% | +$8.11M |
| Alphabet Inc.CL A(GOOG) | 19,063 | 48,966 | +29,903 | $2.88M | $8.92M | 1.07% | +$6.04M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 90,738 | +90,738 | $0 | $8.80M | 1.05% | +$8.80M |
| AbbVie Inc.(ABBV) | 50,978 | 50,051 | -927 | $9.28M | $8.58M | 1.03% | -$698.4K |
| Amgen Inc.(AMGN) | 24,966 | 26,163 | +1,197 | $7.10M | $8.17M | 0.98% | +$1.08M |
| Booz Allen Hamilton Hldg CorCL A | 49,508 | 52,838 | +3,330 | $7.35M | $8.13M | 0.97% | +$782.7K |
| Ishares TrIBONDS DEC24 ETF | 345,047 | 319,178 | -25,869 | $8.64M | $8.02M | 0.96% | -$622.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,415 | 35,066 | -349 | $7.38M | $7.93M | 0.95% | +$557.1K |
| Waste Management, Inc.(WM) | 33,900 | 34,801 | +901 | $7.23M | $7.42M | 0.89% | +$198.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 197,573 | 194,122 | -3,451 | $7.60M | $7.37M | 0.88% | -$233.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,277 | 22,638 | +361 | $7.72M | $6.87M | 0.82% | -$852.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 96,879 | 96,641 | -238 | $6.53M | $6.47M | 0.77% | -$55.7K |
| Exxon Mobil Corp | 55,690 | 54,420 | -1,270 | $6.47M | $6.26M | 0.75% | -$208.6K |
| Chevron Corporation(CVX) | 38,141 | 35,988 | -2,153 | $6.02M | $5.63M | 0.67% | -$387.1K |
| Walmart Inc.(WMT) | 89,301 | 81,851 | -7,450 | $5.37M | $5.54M | 0.66% | +$168.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 58,854 | 89,351 | +30,497 | $3.74M | $5.47M | 0.65% | +$1.73M |
| NextEra Energy, Inc.(NEE) | 75,738 | 77,218 | +1,480 | $4.84M | $5.47M | 0.65% | +$627.4K |
| The Home Depot, Inc.(HD) | 15,222 | 15,814 | +592 | $5.84M | $5.44M | 0.65% | -$395.3K |
| Visa Inc.CL A(V) | 20,500 | 20,686 | +186 | $5.72M | $5.43M | 0.65% | -$291.7K |
| Texas Instruments Incorporated(TXN) | 26,462 | 27,847 | +1,385 | $4.61M | $5.42M | 0.65% | +$807.2K |
| Vanguard Wellington FdUS MOMENTUM | 33,546 | 35,160 | +1,614 | $5.07M | $5.28M | 0.63% | +$206.2K |
| CSX Corporation(CSX) | 147,483 | 147,373 | -110 | $5.47M | $4.93M | 0.59% | -$537.6K |
| Arthur J. Gallagher & Co.(AJG) | 17,647 | 18,660 | +1,013 | $4.41M | $4.84M | 0.58% | +$426.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,183 | 8,841 | -342 | $4.80M | $4.81M | 0.58% | +$8.1K |
| Lockheed Martin Corporation(LMT) | 9,976 | 10,288 | +312 | $4.54M | $4.81M | 0.57% | +$267.9K |
| Ameriprise Financial, Inc.(AMP) | 10,209 | 11,185 | +976 | $4.48M | $4.78M | 0.57% | +$302.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 116,505 | 121,705 | +5,200 | $4.62M | $4.75M | 0.57% | +$132.0K |
| Merck & Co., Inc.(MRK) | 39,448 | 37,950 | -1,498 | $5.21M | $4.70M | 0.56% | -$507.0K |
| PepsiCo, Inc.(PEP) | 29,960 | 28,461 | -1,499 | $5.24M | $4.69M | 0.56% | -$549.4K |
| UnitedHealth Group Incorporated(UNH) | 9,194 | 9,134 | -60 | $4.55M | $4.65M | 0.56% | +$103.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,113 | 21,113 | 0 | $4.34M | $4.54M | 0.54% | +$196.1K |
| Ishares TrCORE S P500 ETF | 7,729 | 8,290 | +561 | $4.06M | $4.54M | 0.54% | +$473.5K |
| Cintas Corporation(CTAS) | 5,502 | 6,442 | +940 | $3.78M | $4.51M | 0.54% | +$731.0K |
| Johnson & Johnson(JNJ) | 31,521 | 30,250 | -1,271 | $4.99M | $4.42M | 0.53% | -$565.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 66,429 | 66,091 | -338 | $4.26M | $4.39M | 0.52% | +$123.7K |
| Automatic Data Processing In | 16,300 | 17,333 | +1,033 | $4.07M | $4.14M | 0.49% | +$66.5K |
| Vanguard Wellington FdUS QUALITY | 32,162 | 30,691 | -1,471 | $4.40M | $4.12M | 0.49% | -$288.4K |
| Air Prods & Chems Inc | 14,766 | 15,351 | +585 | $3.58M | $3.96M | 0.47% | +$383.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,073 | +7,073 | $444.0K | $3.39M | 0.41% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 16,292 | 17,172 | +880 | $2.94M | $3.32M | 0.40% | +$379.7K |
| Berkshire Hathaway Inc DelCL B | 8,291 | 8,118 | -173 | $3.49M | $3.30M | 0.39% | -$184.1K |
| McDonald's Corporation(MCD) | 12,376 | 12,796 | +420 | $3.49M | $3.26M | 0.39% | -$228.4K |
| Cincinnati Financial Corporation(CINF) | 27,012 | 27,042 | +30 | $3.35M | $3.19M | 0.38% | -$160.4K |
| Applied Matls Inc | 13,271 | 13,271 | 0 | $2.74M | $3.13M | 0.37% | +$394.9K |
| Oracle Corporation(ORCL) | 22,686 | 21,555 | -1,131 | $2.85M | $3.04M | 0.36% | +$194.0K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 18,690 | 19,279 | +589 | $2.91M | $2.94M | 0.35% | +$30.6K |
| Alphabet Inc.CL C(GOOG) | 15,552 | 15,547 | -5 | $2.37M | $2.85M | 0.34% | +$483.7K |
| Mondelez International, Inc.CL A(MDLZ) | 39,557 | 41,965 | +2,408 | $2.77M | $2.75M | 0.33% | -$22.8K |
| Union Pacific Corporation(UNP) | 13,307 | 11,189 | -2,118 | $3.27M | $2.53M | 0.30% | -$741.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,591 | 5,591 | 0 | $2.34M | $2.53M | 0.30% | +$193.6K |
| Snap-on Incorporated(SNA) | 7,923 | 9,159 | +1,236 | $2.35M | $2.39M | 0.29% | +$47.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 40,088 | 39,961 | -127 | $2.35M | $2.34M | 0.28% | -$7.8K |
| Vanguard Index FdsVALUE ETF | 21,045 | 14,534 | -6,511 | $3.43M | $2.33M | 0.28% | -$1.10M |
| WEC Energy Group, Inc.(WEC) | 26,764 | 29,599 | +2,835 | $2.20M | $2.32M | 0.28% | +$124.4K |
| Vanguard Index FdsGROWTH ETF | 5,784 | 5,771 | -13 | $1.99M | $2.16M | 0.26% | +$167.6K |
| CME Group Inc.(CME) | 11,566 | 10,952 | -614 | $2.49M | $2.15M | 0.26% | -$336.9K |
| Abbott Labs | 20,233 | 19,967 | -266 | $2.30M | $2.07M | 0.25% | -$224.9K |
| Microchip Technology Incorporated(MCHP) | 24,486 | 22,148 | -2,338 | $2.20M | $2.03M | 0.24% | -$170.1K |
| Vanguard Index FdsMID CAP ETF | 9,085 | 7,823 | -1,262 | $2.27M | $1.89M | 0.23% | -$376.0K |
| Rockwell Automation, Inc.(ROK) | 6,425 | 6,425 | 0 | $1.87M | $1.77M | 0.21% | -$103.1K |
| International Business Machines Corporation(IBM) | 9,429 | 9,879 | +450 | $1.80M | $1.71M | 0.20% | -$92.0K |
| Pfizer Inc.(PFE) | 59,199 | 56,035 | -3,164 | $1.64M | $1.57M | 0.19% | -$74.9K |
| Caterpillar Inc.(CAT) | 4,806 | 4,706 | -100 | $1.76M | $1.57M | 0.19% | -$193.5K |
| Intel Corporation(INTC) | 49,719 | 48,725 | -994 | $2.20M | $1.51M | 0.18% | -$687.1K |
| Chubb Limited COM | 6,477 | 5,884 | -593 | $1.68M | $1.50M | 0.18% | -$177.5K |
| Eaton Corporation plcSHS(ETN) | 5,635 | 4,777 | -858 | $1.76M | $1.50M | 0.18% | -$264.1K |
| Marathon Petroleum Corporation(MPC) | 10,204 | 8,559 | -1,645 | $2.06M | $1.48M | 0.18% | -$571.3K |
| Emerson Electric Co.(EMR) | 12,555 | 12,555 | 0 | $1.42M | $1.38M | 0.17% | -$40.9K |
| U.S. Bancorp(USB) | 37,468 | 33,419 | -4,049 | $1.67M | $1.33M | 0.16% | -$348.1K |
| Ishares TrIBONDS 24 TRM TS | 54,705 | 54,778 | +73 | $1.31M | $1.31M | 0.16% | +$3.9K |
| The Walt Disney Company(DIS) | 14,839 | 13,054 | -1,785 | $1.82M | $1.30M | 0.15% | -$519.6K |
| Vanguard Index FdsTotal Stock Market | 4,821 | 4,820 | -1 | $1.25M | $1.29M | 0.15% | +$36.4K |
| Tesla, Inc.(TSLA) | 0 | 6,429 | +6,429 | $580.1K | $1.27M | 0.15% | +$692.1K |
| Ishares TrSELECT DIVID ETF | 10,338 | 10,338 | 0 | $1.27M | $1.25M | 0.15% | -$22.7K |
| Motorola Solutions, Inc.(MSI) | 3,600 | 3,205 | -395 | $1.28M | $1.24M | 0.15% | -$40.6K |
| RTX Corporation(RTX) | 13,241 | 12,291 | -950 | $1.29M | $1.23M | 0.15% | -$57.5K |