Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 8,335 | 8,833 | +498 | 3,563 | 4,199 | 9.71% | +635 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 10,092 | 14,272 | +4,180 | 778 | 1,226 | 2.83% | +448 |
| MASIMO CORP | 14,400 | 14,400 | 0 | 1,263 | 1,688 | 3.90% | +425 |
| SPDR SER TR ST STR P500ETF | 0 | 5,272 | +5,272 | 0 | 295 | 0.68% | +295 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,476 | +5,476 | 0 | 254 | 0.59% | +254 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,791 | 17,895 | +6,104 | 366 | 609 | 1.41% | +243 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 982 | +982 | 0 | 240 | 0.55% | +240 |
| MICROSOFT CORP(MSFT) | 3,559 | 3,617 | +58 | 1,124 | 1,360 | 3.15% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,428 | +2,428 | 0 | 236 | 0.54% | +236 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,587 | +6,587 | 0 | 227 | 0.53% | +227 |
| NNN REIT INC(NNN) | 0 | 5,150 | +5,150 | 0 | 222 | 0.51% | +222 |
| NVIDIA CORPORATION(NVDA) | 0 | 427 | +427 | 0 | 211 | 0.49% | +211 |
| CME GROUP INC(CME) | 0 | 986 | +986 | 0 | 208 | 0.48% | +208 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,200 | +3,200 | 0 | 207 | 0.48% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,261 | +1,261 | 0 | 206 | 0.48% | +206 |
| CINTAS CORP(CTAS) | 0 | 337 | +337 | 0 | 203 | 0.47% | +203 |
| ISHARES TR | 14,388 | 14,370 | -18 | 1,357 | 1,556 | 3.60% | +198 |
| SSGA ACTIVE TR STATE STREET US | 11,464 | 14,524 | +3,060 | 473 | 665 | 1.54% | +191 |
| ISHARES TR | 1,601 | 1,799 | +198 | 688 | 859 | 1.99% | +172 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,552 | 13,635 | +4,083 | 321 | 483 | 1.12% | +162 |
| APPLE INC(AAPL) | 6,955 | 7,002 | +47 | 1,191 | 1,348 | 3.12% | +157 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,726 | 14,780 | +54 | 883 | 1,027 | 2.37% | +144 |
| AMAZON COM INC(AMZN) | 3,676 | 3,820 | +144 | 467 | 580 | 1.34% | +113 |
| SPDR SER TR ST STR SP600 SML | 6,091 | 7,799 | +1,708 | 225 | 329 | 0.76% | +104 |
| PROLOGIS INC.(PLD) | 4,315 | 4,402 | +87 | 484 | 587 | 1.36% | +103 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 8,747 | 10,421 | +1,674 | 384 | 478 | 1.11% | +95 |
| VANGUARD BD INDEX FDS | 7,766 | 8,506 | +740 | 542 | 626 | 1.45% | +84 |
| JPMORGAN CHASE & CO(JPM) | 3,350 | 3,327 | -23 | 486 | 566 | 1.31% | +80 |
| VANGUARD MUN BD FDS | 17,198 | 17,565 | +367 | 827 | 897 | 2.07% | +69 |
| VANGUARD INDEX FDS | 1,269 | 1,403 | +134 | 270 | 333 | 0.77% | +63 |
| NUSHARES ETF TR NUVEEN ESG INTL | 23,979 | 24,170 | +191 | 655 | 711 | 1.64% | +56 |
| NUSHARES ETF TR NUVEEN ESG US | 53,002 | 52,469 | -533 | 1,118 | 1,168 | 2.70% | +50 |
| VISA INC(V) | 1,583 | 1,582 | -1 | 364 | 412 | 0.95% | +48 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 5,502 | 5,949 | +447 | 237 | 284 | 0.66% | +47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 739 | 772 | +33 | 227 | 271 | 0.63% | +44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,358 | 14,358 | 0 | 376 | 420 | 0.97% | +44 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,515 | 0 | 667 | 709 | 1.64% | +42 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 23,263 | 22,916 | -347 | 781 | 823 | 1.90% | +42 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 8,393 | 8,397 | +4 | 437 | 478 | 1.11% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 687 | 704 | +17 | 281 | 319 | 0.74% | +38 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 226 | 264 | 0.61% | +38 |
| ISHARES TR CORE MSCI TOTAL | 3,602 | 3,912 | +310 | 216 | 254 | 0.59% | +38 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,000 | 4,000 | 0 | 284 | 322 | 0.74% | +38 |
| HOME DEPOT INC(HD) | 1,131 | 1,094 | -37 | 342 | 379 | 0.88% | +37 |
| ADOBE INC(ADBE) | 408 | 408 | 0 | 208 | 243 | 0.56% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 896 | 925 | +29 | 452 | 487 | 1.13% | +35 |
| MCDONALDS CORP(MCD) | 982 | 990 | +8 | 259 | 294 | 0.68% | +35 |
| ALPHABET INC(GOOG) | 3,469 | 3,474 | +5 | 454 | 485 | 1.12% | +31 |
| MASTERCARD INCORPORATED(MA) | 831 | 843 | +12 | 329 | 360 | 0.83% | +31 |
| AMERICAN ELEC PWR CO INC | 3,762 | 3,842 | +80 | 283 | 312 | 0.72% | +29 |
| VANGUARD INDEX FDS | 675 | 670 | -5 | 265 | 293 | 0.68% | +27 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 9,575 | 9,349 | -226 | 521 | 546 | 1.26% | +26 |
| ELI LILLY & CO(LLY) | 651 | 641 | -10 | 350 | 374 | 0.86% | +24 |
| ALPHABET INC(GOOG) | 3,000 | 2,971 | -29 | 396 | 419 | 0.97% | +23 |
| VANGUARD TAX-MANAGED FDS | 4,695 | 4,767 | +72 | 205 | 228 | 0.53% | +23 |
| MERCK & CO INC(MRK) | 3,155 | 3,185 | +30 | 325 | 347 | 0.80% | +22 |
| HCA HEALTHCARE INC(HCA) | 900 | 900 | 0 | 221 | 244 | 0.56% | +22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,820 | 6,820 | 0 | 232 | 254 | 0.59% | +22 |
| AT&T INC(T) | 10,717 | 10,875 | +158 | 161 | 182 | 0.42% | +22 |
| NUSHARES ETF TR ESG HI TLD CRP | 18,950 | 18,836 | -114 | 381 | 396 | 0.92% | +16 |
| MID-AMER APT CMNTYS INC(MAA) | 2,490 | 2,490 | 0 | 320 | 335 | 0.77% | +14 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 9,969 | 10,224 | +255 | 261 | 276 | 0.64% | +14 |
| METLIFE INC(MET) | 3,663 | 3,683 | +20 | 230 | 244 | 0.56% | +13 |
| COCA COLA CO(KO) | 7,313 | 7,160 | -153 | 409 | 422 | 0.98% | +13 |
| TJX COS INC NEW(TJX) | 2,400 | 2,395 | -5 | 213 | 225 | 0.52% | +11 |
| PAYCHEX INC(PAYX) | 2,140 | 2,140 | 0 | 247 | 255 | 0.59% | +8 |
| STARBUCKS CORP(SBUX) | 2,300 | 2,266 | -34 | 210 | 218 | 0.50% | +8 |
| ARES CAPITAL CORP(ARCC) | 10,275 | 10,275 | 0 | 200 | 206 | 0.48% | +6 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 32,450 | 31,003 | -1,447 | 666 | 670 | 1.55% | +5 |
| WALMART INC(WMT) | 1,715 | 1,769 | +54 | 274 | 279 | 0.64% | +5 |
| PEPSICO INC(PEP) | 1,247 | 1,259 | +12 | 211 | 214 | 0.49% | +3 |
| CINCINNATI FINL CORP(CINF) | 2,050 | 2,050 | 0 | 210 | 212 | 0.49% | +2 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 11,135 | 10,610 | -525 | 223 | 221 | 0.51% | -2 |
| PROCTER AND GAMBLE CO(PG) | 4,084 | 4,038 | -46 | 596 | 592 | 1.37% | -4 |
| MARATHON PETE CORP(MPC) | 1,540 | 1,540 | 0 | 233 | 228 | 0.53% | -5 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,630 | 1,630 | 0 | 372 | 367 | 0.85% | -5 |
| EOG RES INC(EOG) | 1,860 | 1,908 | +48 | 236 | 231 | 0.53% | -5 |
| EMERSON ELEC CO(EMR) | 2,644 | 2,543 | -101 | 255 | 248 | 0.57% | -8 |
| COMCAST CORP NEW(CCZ) | 6,084 | 5,963 | -121 | 270 | 261 | 0.60% | -8 |
| DANAHER CORPORATION(DHR) | 1,010 | 1,046 | +36 | 251 | 242 | 0.56% | -9 |
| PHILIP MORRIS INTL INC(PM) | 3,015 | 2,852 | -163 | 279 | 268 | 0.62% | -11 |
| CHEVRON CORP NEW(CVX) | 1,777 | 1,882 | +105 | 300 | 281 | 0.65% | -19 |
| EXXON MOBIL CORP | 2,459 | 2,651 | +192 | 289 | 265 | 0.61% | -24 |
| CISCO SYS INC(CSCO) | 5,442 | 5,225 | -217 | 293 | 264 | 0.61% | -29 |
| ISHARES TR | 4,575 | 3,846 | -729 | 451 | 416 | 0.96% | -34 |
| VANGUARD BD INDEX FDS | 5,504 | 3,947 | -1,557 | 414 | 304 | 0.70% | -110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 0 | -400 | 202 | 0 | — | -202 |
| BECTON DICKINSON & CO(BDX) | 797 | 0 | -797 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 5,336 | 0 | -5,336 | 256 | 0 | — | -256 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 37,489 | 28,082 | -9,407 | 1,658 | 1,307 | 3.02% | -351 |