Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 22,155 | 56,804 | +34,649 | 1,838 | 4,993 | 3.20% | +3,156 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 61,642 | +61,642 | 0 | 3,113 | 1.99% | +3,113 |
| SPDR SER TR ST STR P500VAL | 37,742 | 97,229 | +59,487 | 1,995 | 4,972 | 3.19% | +2,977 |
| ISHARES TR ULTRA SHORT DUR | 0 | 39,903 | +39,903 | 0 | 2,012 | 1.29% | +2,012 |
| ISHARES TR | 194,554 | 202,827 | +8,273 | 12,125 | 12,638 | 8.10% | +514 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,956 | 41,232 | +8,276 | 1,672 | 2,077 | 1.33% | +405 |
| INVESCO QQQ TR | 17,258 | 16,937 | -321 | 8,423 | 8,659 | 5.55% | +236 |
| VANGUARD INDEX FDS | 766 | 915 | +149 | 404 | 493 | 0.32% | +89 |
| AMAZON COM INC(AMZN) | 2,615 | 2,615 | 0 | 487 | 574 | 0.37% | +86 |
| EMERSON ELEC CO(EMR) | 4,474 | 4,289 | -185 | 489 | 532 | 0.34% | +42 |
| WALMART INC(WMT) | 3,860 | 3,865 | +5 | 312 | 349 | 0.22% | +38 |
| PRICE T ROWE GROUP INC(TROW) | 6,294 | 6,369 | +75 | 686 | 720 | 0.46% | +35 |
| APPLE INC(AAPL) | 3,724 | 3,601 | -123 | 868 | 902 | 0.58% | +34 |
| CARDINAL HEALTH INC(CAH) | 7,513 | 7,269 | -244 | 830 | 860 | 0.55% | +29 |
| CINCINNATI FINL CORP(CINF) | 7,060 | 6,783 | -277 | 961 | 975 | 0.62% | +14 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,434 | 2,434 | 0 | 204 | 217 | 0.14% | +13 |
| COSTCO WHSL CORP NEW(COST) | 243 | 243 | 0 | 215 | 223 | 0.14% | +7 |
| SCHWAB STRATEGIC TR | 3,734 | 11,436 | +7,702 | 310 | 317 | 0.20% | +7 |
| SCHWAB STRATEGIC TR | 3,449 | 10,346 | +6,897 | 234 | 240 | 0.15% | +6 |
| MEDTRONIC PLC(MDT) | 3,699 | 4,220 | +521 | 333 | 337 | 0.22% | +4 |
| AUTOMATIC DATA PROCESSING IN | 1,507 | 1,433 | -74 | 417 | 419 | 0.27% | +2 |
| SPDR SER TR ST STR P400MID | 4,100 | 4,100 | 0 | 224 | 224 | 0.14% | 0 |
| SPDR SER TR ST STR SP600 SML | 4,922 | 4,922 | 0 | 224 | 221 | 0.14% | -3 |
| ABBOTT LABS | 6,157 | 6,175 | +18 | 702 | 698 | 0.45% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 619 | -10 | 290 | 281 | 0.18% | -9 |
| CLOROX CO DEL(CLX) | 3,295 | 3,233 | -62 | 537 | 525 | 0.34% | -12 |
| HORMEL FOODS CORP(HRL) | 8,077 | 7,780 | -297 | 256 | 244 | 0.16% | -12 |
| SCHWAB STRATEGIC TR | 8,222 | 8,534 | +312 | 240 | 227 | 0.15% | -13 |
| CHEVRON CORP NEW(CVX) | 5,999 | 6,007 | +8 | 884 | 870 | 0.56% | -13 |
| PROSHARES TR S&P 500 DV ARIST | 2,428 | 2,463 | +35 | 259 | 245 | 0.16% | -14 |
| AIR PRODS & CHEMS INC | 1,350 | 1,337 | -13 | 402 | 388 | 0.25% | -14 |
| ISHARES TR | 5,088 | 4,838 | -250 | 268 | 250 | 0.16% | -18 |
| PENTAIR PLC(PNR) | 3,131 | 2,859 | -272 | 306 | 288 | 0.18% | -19 |
| MCDONALDS CORP(MCD) | 1,109 | 1,101 | -8 | 338 | 319 | 0.20% | -19 |
| SYSCO CORP(SYY) | 6,846 | 6,726 | -120 | 534 | 514 | 0.33% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,277 | 2,198 | -79 | 503 | 483 | 0.31% | -20 |
| AFLAC INC(AFL) | 2,348 | 2,341 | -7 | 263 | 242 | 0.16% | -20 |
| GRACO INC(GGG) | 7,523 | 7,523 | 0 | 658 | 634 | 0.41% | -24 |
| AMCOR PLC(AMCR) | 14,039 | 14,179 | +140 | 159 | 133 | 0.09% | -26 |
| CINTAS CORP(CTAS) | 1,689 | 1,741 | +52 | 348 | 318 | 0.20% | -30 |
| PROCTER AND GAMBLE CO(PG) | 4,049 | 3,994 | -55 | 701 | 670 | 0.43% | -32 |
| KIMBERLY-CLARK CORP(KMB) | 2,746 | 2,723 | -23 | 391 | 357 | 0.23% | -34 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,050 | 2,103 | +53 | 269 | 233 | 0.15% | -36 |
| CHUBB LIMITED COM | 1,117 | 1,032 | -85 | 322 | 285 | 0.18% | -37 |
| MICROSOFT CORP(MSFT) | 1,262 | 1,195 | -67 | 543 | 504 | 0.32% | -39 |
| COCA COLA CO(KO) | 3,945 | 3,897 | -48 | 283 | 243 | 0.16% | -41 |
| SCHWAB STRATEGIC TR | 12,551 | 25,533 | +12,982 | 516 | 472 | 0.30% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 39,216 | 38,314 | -902 | 22,501 | 22,455 | 14.39% | -45 |
| GENUINE PARTS CO(GPC) | 3,464 | 3,626 | +162 | 484 | 423 | 0.27% | -60 |
| S&P GLOBAL INC(SPGI) | 1,883 | 1,829 | -54 | 973 | 911 | 0.58% | -61 |
| ECOLAB INC(ECL) | 3,243 | 3,225 | -18 | 828 | 756 | 0.48% | -72 |
| VANGUARD INTL EQUITY INDEX F | 113,090 | 121,185 | +8,095 | 5,411 | 5,337 | 3.42% | -74 |
| JOHNSON & JOHNSON(JNJ) | 5,732 | 5,899 | +167 | 929 | 853 | 0.55% | -76 |
| ISHARES TR | 8,210 | 7,310 | -900 | 659 | 575 | 0.37% | -84 |
| EXXON MOBIL CORP | 7,065 | 6,908 | -157 | 828 | 743 | 0.48% | -85 |
| LOWES COS INC(LOW) | 2,801 | 2,721 | -80 | 759 | 672 | 0.43% | -87 |
| GENERAL MLS INC(GIS) | 10,126 | 10,332 | +206 | 748 | 659 | 0.42% | -89 |
| UNITEDHEALTH GROUP INC(UNH) | 1,130 | 1,130 | 0 | 661 | 572 | 0.37% | -89 |
| PEPSICO INC(PEP) | 4,806 | 4,776 | -30 | 817 | 726 | 0.47% | -91 |
| CONSOLIDATED EDISON INC(ED) | 6,342 | 6,335 | -7 | 660 | 565 | 0.36% | -95 |
| 3M CO(MMM) | 6,424 | 6,019 | -405 | 878 | 777 | 0.50% | -101 |
| TARGET CORP(TGT) | 4,100 | 3,939 | -161 | 639 | 532 | 0.34% | -107 |
| ISHARES TR | 734 | 535 | -199 | 424 | 315 | 0.20% | -109 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,696 | 16,696 | 0 | 1,843 | 1,725 | 1.11% | -118 |
| STANLEY BLACK & DECKER INC(SWK) | 3,518 | 3,280 | -238 | 387 | 263 | 0.17% | -124 |
| VANGUARD INDEX FDS | 3,364 | 2,758 | -606 | 888 | 728 | 0.47% | -159 |
| ABBVIE INC(ABBV) | 6,687 | 6,518 | -169 | 1,321 | 1,158 | 0.74% | -162 |
| ISHARES TR | 72,982 | 72,140 | -842 | 16,121 | 15,940 | 10.22% | -181 |
| BECTON DICKINSON & CO(BDX) | 832 | 0 | -832 | 201 | 0 | — | -201 |
| ARCHER DANIELS MIDLAND CO | 3,495 | 0 | -3,495 | 209 | 0 | — | -209 |
| NUCOR CORP(NUE) | 1,392 | 0 | -1,392 | 209 | 0 | — | -209 |
| ISHARES TR | 2,008 | 0 | -2,008 | 222 | 0 | — | -222 |
| SHERWIN WILLIAMS CO(SHW) | 598 | 0 | -598 | 228 | 0 | — | -228 |
| ISHARES INC MSCI EMRG CHN | 4,575 | 0 | -4,575 | 280 | 0 | — | -280 |
| SPDR SER TR ST TERM HIGH ETF | 174,322 | 163,511 | -10,811 | 4,489 | 4,129 | 2.65% | -360 |
| ISHARES TR | 36,515 | 31,680 | -4,835 | 3,218 | 2,800 | 1.79% | -418 |
| ISHARES TR | 88,240 | 79,062 | -9,178 | 2,932 | 2,486 | 1.59% | -446 |
| VANGUARD INDEX FDS | 1,724 | 0 | -1,724 | 488 | 0 | — | -488 |
| VANGUARD SPECIALIZED FUNDS | 3,205 | 0 | -3,205 | 635 | 0 | — | -635 |
| VANGUARD TAX-MANAGED FDS | 346,868 | 359,416 | +12,548 | 18,318 | 17,187 | 11.01% | -1,131 |
| ISHARES TR ULTRA SHORT DUR | 41,310 | 0 | -41,310 | 2,096 | 0 | — | -2,096 |
| ISHARES TR | 124,428 | 90,057 | -34,371 | 11,914 | 9,143 | 5.86% | -2,771 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 60,458 | 0 | -60,458 | 3,098 | 0 | — | -3,098 |
| ISHARES TR | 58,023 | 42,513 | -15,510 | 11,440 | 8,115 | 5.20% | -3,326 |