Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 132,160 | 127,821 | -4,339 | $57.73M | $61.44M | 18.85% | +$3.72M |
| Vanguard Index FdsMID CAP ETF | 148,115 | 143,815 | -4,300 | $34.46M | $35.93M | 11.02% | +$1.48M |
| Vanguard Bd Index FdsTotal Bond Market | 291,126 | 428,149 | +137,023 | $21.41M | $31.10M | 9.54% | +$9.68M |
| Vanguard Index FdsVALUE ETF | 192,090 | 187,436 | -4,654 | $28.72M | $30.53M | 9.37% | +$1.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 260,960 | 265,207 | +4,247 | $18.36M | $19.68M | 6.04% | +$1.33M |
| American Centy Etf TrUS SML CP VALU | 182,002 | 180,474 | -1,528 | $16.34M | $16.91M | 5.19% | +$568.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 136,754 | 264,492 | +127,738 | $6.97M | $13.42M | 4.12% | +$6.45M |
| Ishares TrNATIONAL MUN ETF | 81,226 | 81,681 | +455 | $8.81M | $8.79M | 2.70% | -$16.9K |
| Ishares TrIBONDS 24 TRM TS | 362,889 | 355,377 | -7,512 | $8.66M | $8.51M | 2.61% | -$150.8K |
| American Centy Etf TrINTL EQT ETF | 127,849 | 125,315 | -2,534 | $7.73M | $7.99M | 2.45% | +$261.7K |
| Berkshire Hathaway Inc DelCL B | 16,612 | 16,208 | -404 | $5.92M | $6.82M | 2.09% | +$891.0K |
| Raymond James Financial, Inc.(RJF) | 40,624 | 40,630 | +6 | $4.53M | $5.22M | 1.60% | +$688.2K |
| Invesco Qqq TrUNIT SER 1 | 11,750 | 11,051 | -699 | $4.81M | $4.91M | 1.51% | +$95.1K |
| Vanguard World FdESG US STK ETF | 39,050 | 39,513 | +463 | $3.32M | $3.68M | 1.13% | +$360.7K |
| Vanguard Index FdsSMALL CP ETF | 15,147 | 15,532 | +385 | $3.23M | $3.55M | 1.09% | +$319.2K |
| NVIDIA Corporation(NVDA) | 4,091 | 3,751 | -340 | $2.03M | $3.39M | 1.04% | +$1.36M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 80,609 | 79,057 | -1,552 | $2.65M | $2.67M | 0.82% | +$14.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 19,696 | 24,909 | +5,213 | $2.07M | $2.65M | 0.81% | +$580.8K |
| Ishares TrRussell 1000 Growth ETF | 7,264 | 7,264 | 0 | $2.20M | $2.45M | 0.75% | +$246.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,253 | 25,567 | -1,686 | $2.49M | $2.35M | 0.72% | -$143.6K |
| Apple Inc.(AAPL) | 14,634 | 13,089 | -1,545 | $2.82M | $2.24M | 0.69% | -$573.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 53,841 | 54,457 | +616 | $2.05M | $2.19M | 0.67% | +$146.5K |
| Microsoft Corporation(MSFT) | 4,678 | 4,654 | -24 | $1.76M | $1.96M | 0.60% | +$199.0K |
| Vanguard Index FdsGROWTH ETF | 5,136 | 5,040 | -96 | $1.60M | $1.73M | 0.53% | +$138.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,972 | 31,545 | -427 | $1.53M | $1.58M | 0.49% | +$51.1K |
| JPMorgan Chase & Co.(JPM) | 7,969 | 7,880 | -89 | $1.36M | $1.58M | 0.48% | +$222.8K |
| Vanguard Bd Index FdsINTERMED TERM | 20,892 | 19,569 | -1,323 | $1.60M | $1.48M | 0.45% | -$120.2K |
| Brown-Forman CorporationCL B(BF-A) | 27,995 | 27,995 | 0 | $1.60M | $1.45M | 0.44% | -$153.4K |
| Brown-Forman CorporationCL A(BF-A) | 23,494 | 23,494 | 0 | $1.40M | $1.24M | 0.38% | -$156.0K |
| Ishares TrCORE S P500 ETF | 2,975 | 2,118 | -857 | $1.42M | $1.11M | 0.34% | -$307.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,413 | 6,413 | 0 | $1.01M | $1.09M | 0.33% | +$74.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,560 | 6,560 | 0 | $965.2K | $1.08M | 0.33% | +$112.9K |
| Ishares TrCORE US AGGBD ET | 10,485 | 10,156 | -329 | $1.04M | $994.7K | 0.31% | -$46.0K |
| Vanguard Index FdsExtended Market ETF | 4,722 | 4,722 | 0 | $776.4K | $827.7K | 0.25% | +$51.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,404 | 10,228 | -176 | $792.0K | $824.7K | 0.25% | +$32.7K |
| Ishares TrCORE S P MCP ETF | 2,642 | 13,190 | +10,548 | $732.2K | $801.2K | 0.25% | +$69.0K |
| International Business Machines Corporation(IBM) | 4,114 | 4,117 | +3 | $672.9K | $786.1K | 0.24% | +$113.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,528 | 6,118 | -410 | $728.7K | $740.2K | 0.23% | +$11.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,696 | 3,676 | -20 | $629.8K | $671.4K | 0.21% | +$41.5K |
| Alphabet Inc.CL A(GOOG) | 4,360 | 4,380 | +20 | $609.0K | $661.1K | 0.20% | +$52.0K |
| Linde plcSHS(LIN) | 1,413 | 1,413 | 0 | $580.3K | $656.1K | 0.20% | +$75.8K |
| Johnson & Johnson(JNJ) | 4,231 | 3,757 | -474 | $663.2K | $594.3K | 0.18% | -$68.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,224 | 2,829 | -395 | $616.3K | $582.0K | 0.18% | -$34.4K |
| PepsiCo, Inc.(PEP) | 3,592 | 3,290 | -302 | $610.1K | $575.8K | 0.18% | -$34.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,000 | 3,000 | 0 | $442.2K | $541.5K | 0.17% | +$99.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,506 | 6,427 | -79 | $503.4K | $496.9K | 0.15% | -$6.5K |
| Oracle Corporation(ORCL) | 3,832 | 3,832 | 0 | $404.0K | $481.3K | 0.15% | +$77.3K |
| The Procter & Gamble Company(PG) | 3,478 | 2,941 | -537 | $509.7K | $477.1K | 0.15% | -$32.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,466 | 2,241 | +775 | $282.2K | $466.7K | 0.14% | +$184.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,352 | 2,367 | +15 | $423.4K | $454.1K | 0.14% | +$30.8K |
| Republic Services, Inc.(RSG) | 2,459 | 2,359 | -100 | $405.5K | $451.6K | 0.14% | +$46.1K |
| DTE Energy Company 2020 Series(DTB) | 3,997 | 3,842 | -155 | $440.7K | $430.8K | 0.13% | -$9.9K |
| Ishares TrMORNINGSTAR VALU | 5,579 | 5,579 | 0 | $394.0K | $428.8K | 0.13% | +$34.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 12,880 | 8,858 | -4,022 | $612.6K | $420.2K | 0.13% | -$192.4K |
| Stryker Corporation(SYK) | 1,309 | 1,150 | -159 | $391.8K | $411.4K | 0.13% | +$19.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,052 | 5,080 | +28 | $381.7K | $406.0K | 0.12% | +$24.3K |
| Tcw Transform Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 5,838 | 6,499 | +661 | $324.7K | $398.1K | 0.12% | +$73.4K |
| Amgen Inc.(AMGN) | 1,390 | 1,390 | 0 | $400.3K | $395.2K | 0.12% | -$5.1K |
| Walmart Inc.(WMT) | 2,182 | 6,395 | +4,213 | $344.1K | $384.8K | 0.12% | +$40.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 5,051 | 5,034 | -17 | $322.0K | $375.5K | 0.12% | +$53.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 5,704 | 16,319 | +10,615 | $130.4K | $370.6K | 0.11% | +$240.2K |
| Altria Group, Inc.(MO) | 9,103 | 8,366 | -737 | $367.2K | $364.9K | 0.11% | -$2.3K |
| HCA Healthcare, Inc.(HCA) | 1,260 | 1,084 | -176 | $341.1K | $361.5K | 0.11% | +$20.5K |
| The Home Depot, Inc.(HD) | 849 | 849 | 0 | $294.1K | $325.6K | 0.10% | +$31.5K |
| Ishares TrCORE S P US GWT | 2,754 | 2,754 | 0 | $286.7K | $322.8K | 0.10% | +$36.1K |
| Exxon Mobil Corp | 3,059 | 2,763 | -296 | $305.9K | $321.2K | 0.10% | +$15.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,240 | 5,444 | +2,204 | $174.4K | $316.1K | 0.10% | +$141.7K |
| AbbVie Inc.(ABBV) | 1,744 | 1,726 | -18 | $270.2K | $314.4K | 0.10% | +$44.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,059 | 4,059 | 0 | $314.6K | $293.7K | 0.09% | -$20.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,438 | 8,816 | +378 | $270.5K | $284.1K | 0.09% | +$13.6K |
| Amazon.com, Inc.(AMZN) | 1,794 | 1,574 | -220 | $272.6K | $283.9K | 0.09% | +$11.3K |
| Novo Nordisk A/SADR(NVO) | 86 | 2,086 | +2,000 | $8.9K | $267.8K | 0.08% | +$258.9K |
| Avery Dennison Corp | 1,045 | 1,045 | 0 | $211.3K | $233.3K | 0.07% | +$22.0K |
| Masco Corporation(MAS) | 2,924 | 2,924 | 0 | $195.8K | $230.6K | 0.07% | +$34.8K |
| CMS Energy Corporation(CMS) | 3,753 | 3,753 | 0 | $217.9K | $226.4K | 0.07% | +$8.5K |
| Texas Instruments Incorporated(TXN) | 1,457 | 1,289 | -168 | $248.4K | $224.6K | 0.07% | -$23.8K |
| The Walt Disney Company(DIS) | 1,824 | 1,820 | -4 | $164.7K | $222.7K | 0.07% | +$58.0K |
| Huntington Bancshares Incorporated(HBAN) | 15,664 | 15,712 | +48 | $199.2K | $219.2K | 0.07% | +$19.9K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 4,283 | 4,284 | +1 | $197.4K | $211.7K | 0.06% | +$14.3K |
| Merck & Co., Inc.(MRK) | 1,656 | 1,590 | -66 | $180.5K | $209.8K | 0.06% | +$29.3K |
| Ford Motor Company(F) | 15,954 | 15,639 | -315 | $194.5K | $207.7K | 0.06% | +$13.2K |
| Caterpillar Inc.(CAT) | 551 | 551 | 0 | $162.8K | $201.8K | 0.06% | +$39.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,147 | 1,732 | -415 | $225.3K | $199.1K | 0.06% | -$26.2K |
| Dow Inc.(DOW) | 1,752 | 3,152 | +1,400 | $96.1K | $182.6K | 0.06% | +$86.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 3,492 | 3,503 | +11 | $180.4K | $179.9K | 0.06% | -$529 |
| RPM International Inc.(RPM) | 1,506 | 1,506 | 0 | $168.1K | $179.1K | 0.05% | +$11.0K |
| Ishares TrRussell 2000 Value ETF | 1,111 | 1,111 | 0 | $172.6K | $176.4K | 0.05% | +$3.9K |
| Duke Energy Corporation(DUK) | 1,787 | 1,787 | 0 | $173.4K | $172.8K | 0.05% | -$590 |
| Costco Wholesale Corporation(COST) | 235 | 235 | 0 | $155.1K | $172.2K | 0.05% | +$17.1K |
| The Southern Company(SO) | 2,379 | 2,379 | 0 | $166.8K | $170.7K | 0.05% | +$3.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 969 | 894 | -75 | $152.0K | $167.5K | 0.05% | +$15.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,057 | 3,636 | -1,421 | $233.0K | $165.8K | 0.05% | -$67.2K |
| 3M Company(MMM) | 478 | 1,478 | +1,000 | $52.3K | $156.8K | 0.05% | +$104.5K |
| The Coca-Cola Company(KO) | 2,750 | 2,550 | -200 | $162.1K | $156.0K | 0.05% | -$6.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 292 | 292 | 0 | $138.8K | $152.7K | 0.05% | +$13.9K |
| Bristol-Myers Squibb Company(BMY) | 2,796 | 2,796 | 0 | $143.5K | $151.6K | 0.05% | +$8.2K |
| Deere & Company(DE) | 265 | 365 | +100 | $106.0K | $149.9K | 0.05% | +$44.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,101 | 2,139 | +38 | $139.7K | $147.2K | 0.05% | +$7.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 548 | 1,115 | +567 | $68.5K | $146.4K | 0.04% | +$77.9K |
| Ryanair Holdings plcADS(RYAAY) | 1,000 | 1,000 | 0 | $133.4K | $145.6K | 0.04% | +$12.2K |