Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 693,782 | 718,843 | +25,061 | $40.95M | $41.82M | 10.24% | +$875.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,071,601 | 1,134,008 | +62,407 | $34.06M | $33.11M | 8.11% | -$942.4K |
| The Procter & Gamble Company(PG) | 168,738 | 167,363 | -1,375 | $29.23M | $28.06M | 6.87% | -$1.17M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 275,731 | 286,451 | +10,720 | $22.98M | $23.27M | 5.70% | +$297.5K |
| Ishares TrCORE S P500 ETF | 39,940 | 39,374 | -566 | $23.04M | $23.18M | 5.68% | +$140.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 190,366 | 188,942 | -1,424 | $18.37M | $19.52M | 4.78% | +$1.14M |
| Vanguard Bd Index FdsSHORT TRM BOND | 232,378 | 245,106 | +12,728 | $18.29M | $18.94M | 4.64% | +$653.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 137,110 | 140,216 | +3,106 | $17.58M | $17.89M | 4.38% | +$312.7K |
| Apple Inc.(AAPL) | 61,467 | 64,974 | +3,507 | $14.32M | $16.27M | 3.99% | +$1.95M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 352,041 | 384,625 | +32,584 | $10.84M | $11.84M | 2.90% | +$995.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,757 | 18,676 | -81 | $10.76M | $10.95M | 2.68% | +$183.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 381,228 | 421,326 | +40,098 | $10.45M | $10.69M | 2.62% | +$239.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 395,535 | 427,151 | +31,616 | $10.14M | $9.94M | 2.43% | -$201.7K |
| Samsara Inc.CL A(IOT) | 210,598 | 201,598 | -9,000 | $10.13M | $8.81M | 2.16% | -$1.33M |
| Microsoft Corporation(MSFT) | 16,846 | 17,520 | +674 | $7.25M | $7.38M | 1.81% | +$135.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 100,386 | 166,379 | +65,993 | $4.34M | $6.87M | 1.68% | +$2.53M |
| NVIDIA Corporation(NVDA) | 41,507 | 48,004 | +6,497 | $5.04M | $6.45M | 1.58% | +$1.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 75,928 | 77,129 | +1,201 | $5.93M | $5.42M | 1.33% | -$505.5K |
| Ishares TrRussell 1000 Growth ETF | 8,722 | 8,279 | -443 | $3.27M | $3.32M | 0.81% | +$50.7K |
| Amazon.com, Inc.(AMZN) | 13,964 | 14,050 | +86 | $2.60M | $3.08M | 0.76% | +$480.5K |
| Fifth Third Bancorp(FITB) | 69,862 | 69,666 | -196 | $2.99M | $2.95M | 0.72% | -$47.4K |
| Eli Lilly and Company(LLY) | 3,258 | 3,518 | +260 | $2.89M | $2.72M | 0.67% | -$170.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 30,173 | 30,224 | +51 | $2.70M | $2.70M | 0.66% | +$3.6K |
| Alphabet Inc.CL C(GOOG) | 10,714 | 12,513 | +1,799 | $1.79M | $2.38M | 0.58% | +$591.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 47,092 | 47,586 | +494 | $2.29M | $2.27M | 0.56% | -$19.2K |
| Ishares TrS&P 500 Value ETF | 11,448 | 11,352 | -96 | $2.26M | $2.17M | 0.53% | -$90.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,295 | 41,234 | -61 | $2.37M | $2.15M | 0.53% | -$217.5K |
| Ishares TrRussell 1000 Value ETF | 11,502 | 11,376 | -126 | $2.18M | $2.11M | 0.52% | -$77.1K |
| Vanguard Index FdsMID CAP ETF | 7,811 | 7,968 | +157 | $2.06M | $2.10M | 0.52% | +$44.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,162 | 14,134 | -28 | $2.08M | $2.04M | 0.50% | -$40.0K |
| Johnson & Johnson(JNJ) | 13,899 | 13,515 | -384 | $2.25M | $1.95M | 0.48% | -$298.0K |
| Ishares TrRussell 2000 Value ETF | 12,039 | 11,436 | -603 | $2.01M | $1.88M | 0.46% | -$131.0K |
| Exxon Mobil Corp | 18,028 | 17,375 | -653 | $2.11M | $1.87M | 0.46% | -$244.2K |
| Ishares TrCORE US AGGBD ET | 13,522 | 17,698 | +4,176 | $1.37M | $1.71M | 0.42% | +$345.6K |
| Broadcom Inc.(AVGO) | 4,043 | 7,195 | +3,152 | $697.5K | $1.67M | 0.41% | +$970.7K |
| Merck & Co., Inc.(MRK) | 16,217 | 16,673 | +456 | $1.84M | $1.66M | 0.41% | -$182.9K |
| Duke Energy Corporation(DUK) | 14,460 | 14,513 | +53 | $1.67M | $1.56M | 0.38% | -$103.6K |
| JPMorgan Chase & Co.(JPM) | 5,397 | 6,421 | +1,024 | $1.14M | $1.54M | 0.38% | +$401.1K |
| Tesla, Inc.(TSLA) | 4,292 | 3,715 | -577 | $1.12M | $1.50M | 0.37% | +$377.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,288 | 24,281 | -7 | $1.45M | $1.40M | 0.34% | -$48.5K |
| Organogenesis Holdings Inc.(ORGO) | 407,965 | 407,965 | 0 | $1.17M | $1.31M | 0.32% | +$138.7K |
| Vanguard Index FdsTotal Stock Market | 4,140 | 4,292 | +152 | $1.17M | $1.24M | 0.30% | +$71.5K |
| GE Aerospace(GE) | 7,290 | 7,432 | +142 | $1.37M | $1.24M | 0.30% | -$135.2K |
| Meta Platforms, Inc.CL A(META) | 1,550 | 2,072 | +522 | $887.5K | $1.21M | 0.30% | +$325.7K |
| Alphabet Inc.CL A(GOOG) | 5,410 | 6,314 | +904 | $897.2K | $1.20M | 0.29% | +$298.0K |
| McDonald's Corporation(MCD) | 3,900 | 4,020 | +120 | $1.19M | $1.17M | 0.29% | -$22.2K |
| Vanguard Index FdsREAL ESTATE ETF | 12,765 | 13,075 | +310 | $1.24M | $1.16M | 0.29% | -$78.9K |
| Cincinnati Financial Corporation(CINF) | 8,069 | 8,069 | 0 | $1.10M | $1.16M | 0.28% | +$61.2K |
| Invesco Qqq TrUNIT SER 1 | 1,697 | 2,257 | +560 | $828.1K | $1.15M | 0.28% | +$325.9K |
| The Home Depot, Inc.(HD) | 2,334 | 2,863 | +529 | $945.6K | $1.11M | 0.27% | +$168.1K |
| Ishares TrCore S&P Small Cap ETF | 8,858 | 9,582 | +724 | $1.04M | $1.10M | 0.27% | +$68.0K |
| AbbVie Inc.(ABBV) | 4,613 | 5,738 | +1,125 | $910.9K | $1.02M | 0.25% | +$108.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,074 | 5,673 | -401 | $1.09M | $1.01M | 0.25% | -$78.8K |
| Ishares TrRUSSELL 2000 ETF | 3,374 | 4,440 | +1,066 | $745.3K | $981.1K | 0.24% | +$235.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,683 | 1,792 | +109 | $888.2K | $965.5K | 0.24% | +$77.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,279 | 4,919 | +1,640 | $649.4K | $963.3K | 0.24% | +$313.9K |
| Amgen Inc.(AMGN) | 3,474 | 3,649 | +175 | $1.12M | $951.1K | 0.23% | -$168.2K |
| Mastercard IncorporatedCL A(MA) | 1,029 | 1,782 | +753 | $508.1K | $938.2K | 0.23% | +$430.1K |
| Chevron Corporation(CVX) | 5,993 | 6,201 | +208 | $882.6K | $898.1K | 0.22% | +$15.5K |
| Ishares TrCORE S P MCP ETF | 12,478 | 14,391 | +1,913 | $777.6K | $896.7K | 0.22% | +$119.1K |
| International Business Machines Corporation(IBM) | 3,932 | 3,972 | +40 | $869.3K | $873.2K | 0.21% | +$3.9K |
| Vanguard Index FdsGROWTH ETF | 2,196 | 2,086 | -110 | $843.3K | $856.0K | 0.21% | +$12.7K |
| Ishares TrSELECT DIVID ETF | 6,574 | 6,423 | -151 | $888.0K | $843.3K | 0.21% | -$44.7K |
| Berkshire Hathaway Inc DelCL B | 1,879 | 1,838 | -41 | $864.8K | $833.1K | 0.20% | -$31.7K |
| Ishares TrRUS MID CAP ETF | 4,794 | 9,249 | +4,455 | $422.5K | $817.6K | 0.20% | +$395.1K |
| Oracle Corporation(ORCL) | 4,841 | 4,815 | -26 | $824.9K | $802.4K | 0.20% | -$22.5K |
| The Boeing Company(BA) | 3,532 | 4,312 | +780 | $536.9K | $763.2K | 0.19% | +$226.2K |
| Walmart Inc.(WMT) | 7,592 | 8,375 | +783 | $613.0K | $756.7K | 0.19% | +$143.7K |
| Ishares IncMSCI Global Minimum Volatility | 6,865 | 6,792 | -73 | $786.3K | $741.7K | 0.18% | -$44.6K |
| Pfizer Inc.(PFE) | 24,293 | 27,845 | +3,552 | $703.1K | $738.7K | 0.18% | +$35.7K |
| QUALCOMM Incorporated(QCOM) | 4,708 | 4,730 | +22 | $800.6K | $726.6K | 0.18% | -$73.9K |
| Cisco Systems, Inc.(CSCO) | 11,372 | 11,489 | +117 | $605.2K | $680.1K | 0.17% | +$74.9K |
| The Walt Disney Company(DIS) | 5,442 | 6,054 | +612 | $523.5K | $674.1K | 0.17% | +$150.6K |
| Enbridge Inc.(ENB) | 16,310 | 15,667 | -643 | $662.3K | $664.7K | 0.16% | +$2.4K |
| The Southern Company(SO) | 7,830 | 7,908 | +78 | $706.1K | $651.0K | 0.16% | -$55.1K |
| Lockheed Martin Corporation(LMT) | 1,399 | 1,312 | -87 | $817.6K | $637.5K | 0.16% | -$180.1K |
| Bank America Corp | 6,263 | 14,252 | +7,989 | $248.5K | $626.4K | 0.15% | +$377.9K |
| Roper Technologies, Inc.(ROP) | 1,176 | 1,186 | +10 | $654.4K | $616.5K | 0.15% | -$37.8K |
| Lowe's Companies, Inc.(LOW) | 2,471 | 2,490 | +19 | $669.3K | $614.5K | 0.15% | -$54.7K |
| Netflix, Inc.(NFLX) | 618 | 667 | +49 | $438.5K | $594.7K | 0.15% | +$156.2K |
| Vanguard Index FdsSMALL CP ETF | 2,024 | 2,422 | +398 | $480.1K | $582.0K | 0.14% | +$101.9K |
| Visa Inc.CL A(V) | 1,594 | 1,782 | +188 | $438.2K | $563.1K | 0.14% | +$125.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,597 | 7,352 | -245 | $639.4K | $559.8K | 0.14% | -$79.7K |
| Delta Air Lines, Inc.(DAL) | 8,851 | 8,859 | +8 | $449.5K | $536.0K | 0.13% | +$86.4K |
| GE Vernova Inc.(GEV) | 1,517 | 1,603 | +86 | $386.8K | $527.3K | 0.13% | +$140.5K |
| The Kroger Co.(KR) | 12,005 | 8,587 | -3,418 | $687.9K | $525.1K | 0.13% | -$162.8K |
| Bristol-Myers Squibb Company(BMY) | 9,090 | 9,132 | +42 | $470.3K | $516.5K | 0.13% | +$46.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,015 | 2,946 | -69 | $540.1K | $516.2K | 0.13% | -$23.9K |
| Philip Morris International Inc.(PM) | 4,224 | 4,219 | -5 | $512.7K | $507.8K | 0.12% | -$5.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,646 | 10,554 | +2,908 | $403.8K | $504.7K | 0.12% | +$100.9K |
| Verizon Communications Inc.(VZ) | 12,705 | 12,547 | -158 | $570.6K | $501.8K | 0.12% | -$68.8K |
| PepsiCo, Inc.(PEP) | 3,094 | 3,222 | +128 | $526.2K | $490.0K | 0.12% | -$36.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,877 | 7,164 | +287 | $504.9K | $486.3K | 0.12% | -$18.6K |
| Abbott Labs | 3,789 | 4,255 | +466 | $431.9K | $481.2K | 0.12% | +$49.3K |
| Waste Management, Inc.(WM) | 2,374 | 2,339 | -35 | $492.8K | $472.0K | 0.12% | -$20.9K |
| AT&T Inc.(T) | 20,635 | 20,557 | -78 | $454.0K | $468.1K | 0.11% | +$14.1K |
| Deere & Company(DE) | 992 | 1,091 | +99 | $414.2K | $462.1K | 0.11% | +$47.9K |
| The Coca-Cola Company(KO) | 7,204 | 7,313 | +109 | $517.6K | $455.3K | 0.11% | -$62.4K |
| Ishares TrPFD AND INCM SEC | 14,031 | 13,741 | -290 | $466.3K | $432.0K | 0.11% | -$34.2K |
| Salesforce, Inc.(CRM) | 1,222 | 1,274 | +52 | $334.6K | $425.9K | 0.10% | +$91.3K |