Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 639,058 | 647,249 | +8,191 | $37.28M | $37.59M | 11.10% | +$309.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 780,303 | 829,171 | +48,868 | $22.35M | $25.06M | 7.40% | +$2.71M |
| The Procter & Gamble Company(PG) | 155,057 | 153,426 | -1,631 | $22.72M | $24.89M | 7.35% | +$2.17M |
| Ishares TrCORE S P500 ETF | 41,263 | 40,047 | -1,216 | $19.71M | $21.05M | 6.22% | +$1.35M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 244,262 | 244,147 | -115 | $17.72M | $19.20M | 5.67% | +$1.48M |
| Vanguard Bd Index FdsSHORT TRM BOND | 231,362 | 233,341 | +1,979 | $17.82M | $17.89M | 5.28% | +$70.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 191,358 | 183,967 | -7,391 | $14.93M | $15.94M | 4.71% | +$1.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 128,906 | 129,368 | +462 | $14.39M | $15.65M | 4.62% | +$1.26M |
| Apple Inc.(AAPL) | 65,510 | 60,942 | -4,568 | $12.61M | $10.45M | 3.09% | -$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,228 | 19,056 | -172 | $9.14M | $9.97M | 2.94% | +$828.5K |
| Samsara Inc.CL A(IOT) | 251,098 | 251,098 | 0 | $8.38M | $9.49M | 2.80% | +$1.11M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 221,409 | 251,440 | +30,031 | $6.45M | $7.57M | 2.24% | +$1.12M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 252,425 | 286,513 | +34,088 | $6.09M | $7.08M | 2.09% | +$996.6K |
| Microsoft Corporation(MSFT) | 17,027 | 16,572 | -455 | $6.40M | $6.97M | 2.06% | +$569.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 243,463 | 285,084 | +41,621 | $5.54M | $6.38M | 1.88% | +$841.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 78,933 | 77,298 | -1,635 | $5.55M | $5.74M | 1.69% | +$184.1K |
| NVIDIA Corporation(NVDA) | 4,043 | 4,052 | +9 | $2.00M | $3.66M | 1.08% | +$1.66M |
| Ishares TrRussell 1000 Growth ETF | 9,526 | 9,290 | -236 | $2.89M | $3.13M | 0.92% | +$243.2K |
| Fifth Third Bancorp(FITB) | 75,045 | 72,117 | -2,928 | $2.59M | $2.68M | 0.79% | +$95.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 31,263 | 31,085 | -178 | $2.54M | $2.64M | 0.78% | +$108.7K |
| Eli Lilly and Company(LLY) | 2,982 | 3,242 | +260 | $1.74M | $2.52M | 0.74% | +$783.8K |
| Johnson & Johnson(JNJ) | 15,251 | 14,976 | -275 | $2.39M | $2.37M | 0.70% | -$21.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 50,573 | 48,751 | -1,822 | $2.41M | $2.31M | 0.68% | -$92.5K |
| Exxon Mobil Corp | 18,211 | 18,771 | +560 | $1.82M | $2.18M | 0.64% | +$361.2K |
| Ishares TrRussell 1000 Value ETF | 12,244 | 12,165 | -79 | $2.02M | $2.18M | 0.64% | +$155.5K |
| Merck & Co., Inc.(MRK) | 16,873 | 16,447 | -426 | $1.84M | $2.17M | 0.64% | +$330.7K |
| Ishares TrS&P 500 Value ETF | 11,640 | 11,599 | -41 | $2.02M | $2.17M | 0.64% | +$142.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,118 | 41,814 | -1,304 | $2.18M | $2.16M | 0.64% | -$23.3K |
| Vanguard Index FdsMID CAP ETF | 8,291 | 8,234 | -57 | $1.93M | $2.06M | 0.61% | +$128.4K |
| Ishares TrRussell 2000 Value ETF | 13,539 | 12,858 | -681 | $2.10M | $2.04M | 0.60% | -$61.1K |
| Amazon.com, Inc.(AMZN) | 11,394 | 11,138 | -256 | $1.73M | $2.01M | 0.59% | +$277.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,497 | 14,365 | -132 | $1.98M | $2.01M | 0.59% | +$28.4K |
| Ishares TrCORE US AGGBD ET | 18,821 | 18,842 | +21 | $1.87M | $1.85M | 0.55% | -$22.7K |
| Alphabet Inc.CL C(GOOG) | 10,354 | 10,529 | +175 | $1.46M | $1.60M | 0.47% | +$144.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,529 | 24,261 | -268 | $1.35M | $1.40M | 0.41% | +$55.1K |
| Duke Energy Corporation(DUK) | 14,226 | 14,362 | +136 | $1.38M | $1.39M | 0.41% | +$8.4K |
| GE Aerospace(GE) | 6,233 | 6,959 | +726 | $795.5K | $1.22M | 0.36% | +$425.9K |
| JPMorgan Chase & Co.(JPM) | 5,743 | 5,508 | -235 | $976.9K | $1.10M | 0.33% | +$126.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,463 | 6,674 | -789 | $1.10M | $1.10M | 0.32% | -$1.3K |
| Vanguard Index FdsREAL ESTATE ETF | 12,894 | 12,493 | -401 | $1.14M | $1.08M | 0.32% | -$58.9K |
| Amgen Inc.(AMGN) | 3,772 | 3,724 | -48 | $1.09M | $1.06M | 0.31% | -$27.6K |
| McDonald's Corporation(MCD) | 3,741 | 3,741 | 0 | $1.11M | $1.05M | 0.31% | -$54.4K |
| Cincinnati Financial Corporation(CINF) | 7,994 | 7,994 | 0 | $827.1K | $992.6K | 0.29% | +$165.6K |
| Vanguard Index FdsTotal Stock Market | 3,784 | 3,786 | +2 | $897.6K | $983.9K | 0.29% | +$86.3K |
| Ishares TrCore S&P Small Cap ETF | 8,806 | 8,808 | +2 | $953.2K | $973.5K | 0.29% | +$20.3K |
| The Home Depot, Inc.(HD) | 2,441 | 2,478 | +37 | $845.9K | $950.5K | 0.28% | +$104.6K |
| Berkshire Hathaway Inc DelCL B | 2,211 | 2,036 | -175 | $788.6K | $856.2K | 0.25% | +$67.6K |
| Alphabet Inc.CL A(GOOG) | 5,462 | 5,623 | +161 | $763.0K | $848.7K | 0.25% | +$85.7K |
| Chevron Corporation(CVX) | 5,532 | 5,322 | -210 | $825.1K | $839.5K | 0.25% | +$14.4K |
| The Boeing Company(BA) | 2,762 | 4,337 | +1,575 | $719.8K | $836.9K | 0.25% | +$117.1K |
| AbbVie Inc.(ABBV) | 4,466 | 4,525 | +59 | $692.1K | $824.1K | 0.24% | +$132.0K |
| International Business Machines Corporation(IBM) | 4,224 | 4,224 | 0 | $690.9K | $806.6K | 0.24% | +$115.8K |
| QUALCOMM Incorporated(QCOM) | 4,749 | 4,704 | -45 | $686.9K | $796.4K | 0.24% | +$109.5K |
| The Kroger Co.(KR) | 13,489 | 13,514 | +25 | $616.6K | $772.0K | 0.23% | +$155.4K |
| Ishares TrCORE S P MCP ETF | 2,510 | 12,490 | +9,980 | $695.8K | $758.6K | 0.22% | +$62.9K |
| Intel Corporation(INTC) | 16,839 | 16,980 | +141 | $846.2K | $750.0K | 0.22% | -$96.2K |
| Ishares IncMSCI Global Minimum Volatility | 7,751 | 7,113 | -638 | $777.8K | $748.8K | 0.22% | -$29.0K |
| Tesla, Inc.(TSLA) | 4,109 | 4,256 | +147 | $1.02M | $748.1K | 0.22% | -$272.8K |
| Invesco Qqq TrUNIT SER 1 | 1,766 | 1,659 | -107 | $723.3K | $736.7K | 0.22% | +$13.4K |
| Vanguard Index FdsGROWTH ETF | 2,115 | 2,119 | +4 | $657.4K | $729.4K | 0.22% | +$72.0K |
| Lockheed Martin Corporation(LMT) | 1,598 | 1,595 | -3 | $724.4K | $725.7K | 0.21% | +$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,483 | 1,484 | +1 | $647.8K | $713.3K | 0.21% | +$65.5K |
| Ishares TrRUSSELL 2000 ETF | 3,368 | 3,368 | 0 | $675.9K | $708.2K | 0.21% | +$32.3K |
| Ishares TrSELECT DIVID ETF | 5,573 | 5,573 | 0 | $653.3K | $686.5K | 0.20% | +$33.2K |
| Pfizer Inc.(PFE) | 15,856 | 23,337 | +7,481 | $456.5K | $647.6K | 0.19% | +$191.1K |
| Lowe's Companies, Inc.(LOW) | 2,445 | 2,437 | -8 | $544.1K | $620.8K | 0.18% | +$76.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,726 | 7,726 | 0 | $583.6K | $617.4K | 0.18% | +$33.8K |
| The Southern Company(SO) | 8,671 | 8,520 | -151 | $608.0K | $611.3K | 0.18% | +$3.3K |
| Enbridge Inc.(ENB) | 16,856 | 16,886 | +30 | $607.1K | $610.9K | 0.18% | +$3.8K |
| The Walt Disney Company(DIS) | 5,401 | 4,912 | -489 | $487.7K | $601.0K | 0.18% | +$113.4K |
| PepsiCo, Inc.(PEP) | 3,486 | 3,423 | -63 | $592.1K | $599.0K | 0.18% | +$6.9K |
| Oracle Corporation(ORCL) | 4,789 | 4,722 | -67 | $504.9K | $593.1K | 0.18% | +$88.2K |
| Cisco Systems, Inc.(CSCO) | 12,056 | 11,863 | -193 | $609.0K | $592.1K | 0.17% | -$17.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,196 | 3,196 | 0 | $544.6K | $583.6K | 0.17% | +$39.0K |
| Delta Air Lines, Inc.(DAL) | 9,186 | 11,872 | +2,686 | $369.5K | $568.3K | 0.17% | +$198.8K |
| Meta Platforms, Inc.CL A(META) | 1,241 | 1,162 | -79 | $439.3K | $564.3K | 0.17% | +$125.0K |
| Bristol-Myers Squibb Company(BMY) | 10,180 | 10,180 | 0 | $522.4K | $552.1K | 0.16% | +$29.7K |
| Verizon Communications Inc.(VZ) | 12,463 | 12,507 | +44 | $469.9K | $524.8K | 0.15% | +$54.9K |
| Mastercard IncorporatedCL A(MA) | 1,088 | 1,073 | -15 | $464.2K | $516.5K | 0.15% | +$52.3K |
| Waste Management, Inc.(WM) | 2,398 | 2,398 | 0 | $429.5K | $511.1K | 0.15% | +$81.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,004 | 3,008 | +4 | $474.1K | $509.4K | 0.15% | +$35.4K |
| Visa Inc.CL A(V) | 1,928 | 1,755 | -173 | $502.0K | $489.9K | 0.14% | -$12.1K |
| Abbott Labs | 4,135 | 4,229 | +94 | $455.1K | $480.7K | 0.14% | +$25.6K |
| The Coca-Cola Company(KO) | 8,006 | 7,793 | -213 | $471.8K | $476.8K | 0.14% | +$5.0K |
| Philip Morris International Inc.(PM) | 5,143 | 5,111 | -32 | $483.9K | $468.3K | 0.14% | -$15.6K |
| Vanguard Index FdsSMALL CP ETF | 2,049 | 2,025 | -24 | $437.0K | $462.8K | 0.14% | +$25.8K |
| Walmart Inc.(WMT) | 2,411 | 7,298 | +4,887 | $380.0K | $439.1K | 0.13% | +$59.1K |
| Altria Group, Inc.(MO) | 10,059 | 10,059 | 0 | $405.8K | $438.8K | 0.13% | +$33.0K |
| Broadcom Inc.(AVGO) | 334 | 325 | -9 | $372.8K | $430.8K | 0.13% | +$57.9K |
| Humana Inc.(HUM) | 951 | 1,233 | +282 | $435.4K | $427.5K | 0.13% | -$7.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,352 | 4,082 | -270 | $448.6K | $419.5K | 0.12% | -$29.1K |
| Ishares TrRUS MID CAP ETF | 4,870 | 4,870 | 0 | $378.5K | $409.5K | 0.12% | +$31.0K |
| Deere & Company(DE) | 981 | 985 | +4 | $392.3K | $404.4K | 0.12% | +$12.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,026 | 8,044 | +18 | $384.4K | $403.6K | 0.12% | +$19.1K |
| Ishares TrMSCI EAFE ETF | 4,885 | 4,885 | 0 | $368.1K | $390.1K | 0.12% | +$22.0K |
| AstraZeneca PLCADR(AZN) | 5,085 | 5,613 | +528 | $342.5K | $380.3K | 0.11% | +$37.8K |
| Salesforce, Inc.(CRM) | 1,324 | 1,255 | -69 | $348.5K | $378.1K | 0.11% | +$29.6K |
| Netflix, Inc.(NFLX) | 0 | 617 | +617 | $0 | $374.9K | 0.11% | +$374.9K |
| ConocoPhillips(COP) | 2,924 | 2,868 | -56 | $339.3K | $365.1K | 0.11% | +$25.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 30,795 | 29,995 | -800 | $364.0K | $364.4K | 0.11% | +$442 |