Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 647,249 | 660,066 | +12,817 | $37.59M | $38.28M | 10.91% | +$691.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 829,171 | 916,998 | +87,827 | $25.06M | $27.21M | 7.76% | +$2.15M |
| The Procter & Gamble Company(PG) | 153,426 | 164,673 | +11,247 | $24.89M | $27.16M | 7.74% | +$2.26M |
| Ishares TrCORE S P500 ETF | 40,047 | 39,981 | -66 | $21.05M | $21.88M | 6.24% | +$824.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 244,147 | 255,222 | +11,075 | $19.20M | $19.54M | 5.57% | +$342.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 233,341 | 232,886 | -455 | $17.89M | $17.86M | 5.09% | -$27.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 183,967 | 182,274 | -1,693 | $15.94M | $17.10M | 4.87% | +$1.15M |
| Vanguard Whitehall FdsHIGH DIV YLD | 129,368 | 131,562 | +2,194 | $15.65M | $15.60M | 4.45% | -$49.1K |
| Apple Inc.(AAPL) | 60,942 | 61,794 | +852 | $10.45M | $13.02M | 3.71% | +$2.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,056 | 19,000 | -56 | $9.97M | $10.34M | 2.95% | +$372.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 251,440 | 291,018 | +39,578 | $7.57M | $8.38M | 2.39% | +$807.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 286,513 | 318,945 | +32,432 | $7.08M | $8.25M | 2.35% | +$1.17M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 285,084 | 351,121 | +66,037 | $6.38M | $7.76M | 2.21% | +$1.38M |
| Samsara Inc.CL A(IOT) | 251,098 | 226,698 | -24,400 | $9.49M | $7.64M | 2.18% | -$1.85M |
| Microsoft Corporation(MSFT) | 16,572 | 16,217 | -355 | $6.97M | $7.25M | 2.07% | +$276.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,298 | 77,108 | -190 | $5.74M | $5.60M | 1.60% | -$135.9K |
| NVIDIA Corporation(NVDA) | 4,052 | 36,630 | +32,578 | $3.66M | $4.53M | 1.29% | +$864.4K |
| Ishares TrRussell 1000 Growth ETF | 9,290 | 8,829 | -461 | $3.13M | $3.22M | 0.92% | +$87.1K |
| Eli Lilly and Company(LLY) | 3,242 | 3,177 | -65 | $2.52M | $2.88M | 0.82% | +$354.3K |
| Fifth Third Bancorp(FITB) | 72,117 | 71,214 | -903 | $2.68M | $2.60M | 0.74% | -$84.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 31,085 | 30,230 | -855 | $2.64M | $2.48M | 0.71% | -$166.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 48,751 | 47,238 | -1,513 | $2.31M | $2.24M | 0.64% | -$75.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,814 | 41,647 | -167 | $2.16M | $2.23M | 0.64% | +$71.8K |
| Amazon.com, Inc.(AMZN) | 11,138 | 11,341 | +203 | $2.01M | $2.19M | 0.62% | +$182.6K |
| Ishares TrS&P 500 Value ETF | 11,599 | 11,548 | -51 | $2.17M | $2.10M | 0.60% | -$65.0K |
| Exxon Mobil Corp | 18,771 | 17,731 | -1,040 | $2.18M | $2.04M | 0.58% | -$140.7K |
| Johnson & Johnson(JNJ) | 14,976 | 13,906 | -1,070 | $2.37M | $2.03M | 0.58% | -$336.6K |
| Ishares TrRussell 1000 Value ETF | 12,165 | 11,499 | -666 | $2.18M | $2.01M | 0.57% | -$172.6K |
| Merck & Co., Inc.(MRK) | 16,447 | 15,834 | -613 | $2.17M | $1.96M | 0.56% | -$210.0K |
| Alphabet Inc.CL C(GOOG) | 10,529 | 10,586 | +57 | $1.60M | $1.94M | 0.55% | +$338.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,365 | 14,204 | -161 | $2.01M | $1.90M | 0.54% | -$104.2K |
| Vanguard Index FdsMID CAP ETF | 8,234 | 7,852 | -382 | $2.06M | $1.90M | 0.54% | -$156.3K |
| Ishares TrRussell 2000 Value ETF | 12,858 | 12,215 | -643 | $2.04M | $1.86M | 0.53% | -$181.7K |
| Duke Energy Corporation(DUK) | 14,362 | 14,559 | +197 | $1.39M | $1.46M | 0.42% | +$70.4K |
| Ishares TrCORE US AGGBD ET | 18,842 | 14,417 | -4,425 | $1.85M | $1.40M | 0.40% | -$445.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,261 | 23,784 | -477 | $1.40M | $1.35M | 0.38% | -$55.7K |
| GE Aerospace(GE) | 6,959 | 7,408 | +449 | $1.22M | $1.18M | 0.34% | -$43.8K |
| Organogenesis Holdings Inc.(ORGO) | 76,125 | 407,965 | +331,840 | $216.2K | $1.14M | 0.33% | +$926.1K |
| Amgen Inc.(AMGN) | 3,724 | 3,599 | -125 | $1.06M | $1.12M | 0.32% | +$65.7K |
| Vanguard Index FdsTotal Stock Market | 3,786 | 4,067 | +281 | $983.9K | $1.09M | 0.31% | +$104.1K |
| Vanguard Index FdsREAL ESTATE ETF | 12,493 | 12,774 | +281 | $1.08M | $1.07M | 0.31% | -$10.4K |
| JPMorgan Chase & Co.(JPM) | 5,508 | 5,221 | -287 | $1.10M | $1.06M | 0.30% | -$47.2K |
| Alphabet Inc.CL A(GOOG) | 5,623 | 5,782 | +159 | $848.7K | $1.05M | 0.30% | +$204.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,674 | 6,155 | -519 | $1.10M | $1.05M | 0.30% | -$45.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 8,240 | 24,759 | +16,519 | $345.7K | $1.03M | 0.29% | +$682.8K |
| McDonald's Corporation(MCD) | 3,741 | 3,720 | -21 | $1.05M | $948.1K | 0.27% | -$106.7K |
| Ishares TrCore S&P Small Cap ETF | 8,808 | 8,875 | +67 | $973.5K | $946.6K | 0.27% | -$26.9K |
| Cincinnati Financial Corporation(CINF) | 7,994 | 7,994 | 0 | $992.6K | $944.1K | 0.27% | -$48.5K |
| QUALCOMM Incorporated(QCOM) | 4,704 | 4,706 | +2 | $796.4K | $937.3K | 0.27% | +$140.9K |
| Vanguard Index FdsGROWTH ETF | 2,119 | 2,211 | +92 | $729.4K | $833.8K | 0.24% | +$104.4K |
| Chevron Corporation(CVX) | 5,322 | 5,291 | -31 | $839.5K | $827.6K | 0.24% | -$11.9K |
| The Home Depot, Inc.(HD) | 2,478 | 2,365 | -113 | $950.5K | $814.0K | 0.23% | -$136.6K |
| Invesco Qqq TrUNIT SER 1 | 1,659 | 1,689 | +30 | $736.7K | $809.4K | 0.23% | +$72.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,484 | 1,607 | +123 | $713.3K | $803.7K | 0.23% | +$90.3K |
| AbbVie Inc.(ABBV) | 4,525 | 4,645 | +120 | $824.1K | $796.7K | 0.23% | -$27.3K |
| Tesla, Inc.(TSLA) | 4,256 | 3,897 | -359 | $748.1K | $771.2K | 0.22% | +$23.1K |
| Berkshire Hathaway Inc DelCL B | 2,036 | 1,895 | -141 | $856.2K | $770.9K | 0.22% | -$85.3K |
| Meta Platforms, Inc.CL A(META) | 1,162 | 1,468 | +306 | $564.3K | $740.3K | 0.21% | +$176.0K |
| Ishares IncMSCI Global Minimum Volatility | 7,113 | 7,027 | -86 | $748.8K | $735.4K | 0.21% | -$13.4K |
| Ishares TrCORE S P MCP ETF | 12,490 | 12,491 | +1 | $758.6K | $731.0K | 0.21% | -$27.6K |
| Oracle Corporation(ORCL) | 4,722 | 5,079 | +357 | $593.1K | $717.2K | 0.20% | +$124.0K |
| The Kroger Co.(KR) | 13,514 | 14,039 | +525 | $772.0K | $701.0K | 0.20% | -$71.1K |
| Ishares TrSELECT DIVID ETF | 5,573 | 5,725 | +152 | $686.5K | $692.6K | 0.20% | +$6.2K |
| International Business Machines Corporation(IBM) | 4,224 | 3,965 | -259 | $806.6K | $685.8K | 0.20% | -$120.9K |
| Ishares TrRUSSELL 2000 ETF | 3,368 | 3,373 | +5 | $708.2K | $684.3K | 0.20% | -$23.9K |
| Pfizer Inc.(PFE) | 23,337 | 23,791 | +454 | $647.6K | $665.7K | 0.19% | +$18.1K |
| Roper Technologies, Inc.(ROP) | 0 | 1,180 | +1,180 | $0 | $665.1K | 0.19% | +$665.1K |
| Lockheed Martin Corporation(LMT) | 1,595 | 1,396 | -199 | $725.7K | $652.1K | 0.19% | -$73.6K |
| The Boeing Company(BA) | 4,337 | 3,507 | -830 | $836.9K | $638.2K | 0.18% | -$198.7K |
| The Southern Company(SO) | 8,520 | 7,890 | -630 | $611.3K | $612.0K | 0.17% | +$764 |
| Vanguard Specialized FundsDIV APP ETF | 3,196 | 3,279 | +83 | $583.6K | $598.6K | 0.17% | +$15.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,726 | 7,597 | -129 | $617.4K | $598.5K | 0.17% | -$18.9K |
| Broadcom Inc.(AVGO) | 325 | 367 | +42 | $430.8K | $589.2K | 0.17% | +$158.5K |
| Enbridge Inc.(ENB) | 16,886 | 16,198 | -688 | $610.9K | $576.5K | 0.16% | -$34.4K |
| Lowe's Companies, Inc.(LOW) | 2,437 | 2,471 | +34 | $620.8K | $544.8K | 0.16% | -$76.0K |
| PepsiCo, Inc.(PEP) | 3,423 | 3,236 | -187 | $599.0K | $533.7K | 0.15% | -$65.4K |
| The Walt Disney Company(DIS) | 4,912 | 5,369 | +457 | $601.0K | $533.1K | 0.15% | -$67.9K |
| Cisco Systems, Inc.(CSCO) | 11,863 | 11,190 | -673 | $592.1K | $531.6K | 0.15% | -$60.5K |
| Verizon Communications Inc.(VZ) | 12,507 | 12,556 | +49 | $524.8K | $517.8K | 0.15% | -$7.0K |
| Walmart Inc.(WMT) | 7,298 | 7,520 | +222 | $439.1K | $509.2K | 0.15% | +$70.1K |
| Waste Management, Inc.(WM) | 2,398 | 2,374 | -24 | $511.1K | $506.5K | 0.14% | -$4.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,008 | 3,011 | +3 | $509.4K | $494.7K | 0.14% | -$14.7K |
| The Coca-Cola Company(KO) | 7,793 | 7,575 | -218 | $476.8K | $482.1K | 0.14% | +$5.4K |
| Mastercard IncorporatedCL A(MA) | 1,073 | 1,043 | -30 | $516.5K | $460.0K | 0.13% | -$56.5K |
| Intel Corporation(INTC) | 16,980 | 14,648 | -2,332 | $750.0K | $453.6K | 0.13% | -$296.4K |
| Humana Inc.(HUM) | 1,233 | 1,214 | -19 | $427.5K | $453.6K | 0.13% | +$26.2K |
| Vanguard Index FdsSMALL CP ETF | 2,025 | 2,025 | 0 | $462.8K | $441.4K | 0.13% | -$21.4K |
| AstraZeneca PLCADR(AZN) | 5,613 | 5,576 | -37 | $380.3K | $434.9K | 0.12% | +$54.6K |
| Philip Morris International Inc.(PM) | 5,111 | 4,224 | -887 | $468.3K | $428.0K | 0.12% | -$40.3K |
| Visa Inc.CL A(V) | 1,755 | 1,630 | -125 | $489.9K | $427.9K | 0.12% | -$61.9K |
| Altria Group, Inc.(MO) | 10,059 | 9,290 | -769 | $438.8K | $423.2K | 0.12% | -$15.6K |
| Abbott Labs | 4,229 | 4,040 | -189 | $480.7K | $419.8K | 0.12% | -$60.9K |
| Delta Air Lines, Inc.(DAL) | 11,872 | 8,819 | -3,053 | $568.3K | $418.4K | 0.12% | -$149.9K |
| Netflix, Inc.(NFLX) | 617 | 612 | -5 | $374.9K | $413.2K | 0.12% | +$38.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,044 | 8,205 | +161 | $403.6K | $405.5K | 0.12% | +$1.9K |
| AT&T Inc.(T) | 17,360 | 20,501 | +3,141 | $305.5K | $391.8K | 0.11% | +$86.2K |
| Bristol-Myers Squibb Company(BMY) | 10,180 | 9,379 | -801 | $552.1K | $389.5K | 0.11% | -$162.6K |
| Ishares TrRUS MID CAP ETF | 4,870 | 4,794 | -76 | $409.5K | $388.7K | 0.11% | -$20.8K |
| Ishares TrMSCI EAFE ETF | 4,885 | 4,886 | +1 | $390.1K | $382.7K | 0.11% | -$7.4K |
| Deere & Company(DE) | 985 | 988 | +3 | $404.4K | $369.3K | 0.11% | -$35.2K |