Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 254 | 362,889 | +362,635 | 6 | 8,659 | 2.93% | +8,653 |
| VANGUARD INDEX FDS | 125,285 | 132,160 | +6,875 | 49,199 | 57,727 | 19.55% | +8,528 |
| VANGUARD INDEX FDS | 130,925 | 148,115 | +17,190 | 27,264 | 34,458 | 11.67% | +7,194 |
| ISHARES TR | 37,616 | 81,226 | +43,610 | 3,857 | 8,806 | 2.98% | +4,949 |
| VANGUARD INDEX FDS | 178,921 | 192,090 | +13,169 | 24,679 | 28,717 | 9.73% | +4,039 |
| ISHARES TR CORE MSCI EAFE | 229,999 | 260,960 | +30,961 | 14,800 | 18,359 | 6.22% | +3,558 |
| AMERICAN CENTY ETF TR | 166,308 | 182,002 | +15,694 | 12,964 | 16,344 | 5.54% | +3,380 |
| RAYMOND JAMES FINL INC(RJF) | 14,068 | 40,624 | +26,556 | 1,413 | 4,530 | 1.53% | +3,117 |
| VANGUARD BD INDEX FDS | 268,446 | 291,126 | +22,680 | 18,732 | 21,412 | 7.25% | +2,680 |
| SPDR SER TR ST STR BLO 1 ETF | 2,829 | 27,253 | +24,424 | 260 | 2,491 | 0.84% | +2,231 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,332 | 19,696 | +17,364 | 242 | 2,071 | 0.70% | +1,829 |
| AMERICAN CENTY ETF TR | 118,867 | 127,849 | +8,982 | 6,615 | 7,726 | 2.62% | +1,111 |
| VANGUARD INDEX FDS | 11,293 | 15,147 | +3,854 | 2,135 | 3,231 | 1.09% | +1,096 |
| APPLE INC(AAPL) | 10,243 | 14,634 | +4,391 | 1,754 | 2,817 | 0.95% | +1,064 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 123,179 | 136,754 | +13,575 | 5,958 | 6,969 | 2.36% | +1,011 |
| NVIDIA CORPORATION(NVDA) | 2,390 | 4,091 | +1,701 | 1,040 | 2,026 | 0.69% | +986 |
| INVESCO QQQ TR | 11,600 | 11,750 | +150 | 4,156 | 4,812 | 1.63% | +656 |
| BERKSHIRE HATHAWAY INC DEL | 15,070 | 16,612 | +1,542 | 5,279 | 5,925 | 2.01% | +646 |
| VANGUARD INDEX FDS | 3,652 | 5,136 | +1,484 | 994 | 1,597 | 0.54% | +602 |
| EA SERIES TRUST FREEDOM 100 EM | 74,651 | 80,609 | +5,958 | 2,113 | 2,652 | 0.90% | +539 |
| VANGUARD WORLD FD | 37,579 | 39,050 | +1,471 | 2,827 | 3,322 | 1.13% | +495 |
| ISHARES TR | 7,297 | 7,264 | -33 | 1,941 | 2,202 | 0.75% | +261 |
| MICROSOFT CORP(MSFT) | 4,745 | 4,678 | -67 | 1,498 | 1,759 | 0.60% | +261 |
| JPMORGAN CHASE & CO(JPM) | 8,003 | 7,969 | -34 | 1,161 | 1,356 | 0.46% | +195 |
| ISHARES TR | 50 | 1,111 | +1,061 | 7 | 173 | 0.06% | +166 |
| VANGUARD TAX-MANAGED FDS | 31,405 | 31,972 | +567 | 1,373 | 1,531 | 0.52% | +158 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 5,635 | +5,635 | 0 | 150 | 0.05% | +150 |
| ISHARES TR | 254 | 5,704 | +5,450 | 6 | 130 | 0.04% | +125 |
| ISHARES TR | 3,029 | 2,975 | -54 | 1,301 | 1,421 | 0.48% | +120 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,258 | 4,059 | +1,801 | 196 | 315 | 0.11% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,200 | 3,000 | -200 | 329 | 442 | 0.15% | +113 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 3,478 | +723 | 402 | 510 | 0.17% | +108 |
| ISHARES TR ESG AWARE MSCI | 57,761 | 53,841 | -3,920 | 1,944 | 2,046 | 0.69% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,463 | 6,413 | -50 | 916 | 1,012 | 0.34% | +96 |
| VANGUARD INDEX FDS | 4,757 | 4,722 | -35 | 682 | 776 | 0.26% | +95 |
| SPDR GOLD TR(GLD) | 3,142 | 3,224 | +82 | 539 | 616 | 0.21% | +78 |
| ISHARES TR CORE HIGH DV ETF | 0 | 708 | +708 | 0 | 72 | 0.02% | +72 |
| ISHARES TR CORE DIV GRWTH | 2,106 | 3,240 | +1,134 | 104 | 174 | 0.06% | +70 |
| ISHARES TR | 2,657 | 2,642 | -15 | 663 | 732 | 0.25% | +70 |
| VANGUARD BD INDEX FDS | 21,148 | 20,892 | -256 | 1,529 | 1,596 | 0.54% | +67 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,051 | 5,051 | 0 | 261 | 322 | 0.11% | +61 |
| REPUBLIC SVCS INC(RSG) | 2,459 | 2,459 | 0 | 350 | 406 | 0.14% | +55 |
| LINDE PLC(LIN) | 1,413 | 1,413 | 0 | 526 | 580 | 0.20% | +54 |
| VANGUARD INDEX FDS | 2,358 | 2,352 | -6 | 376 | 423 | 0.14% | +47 |
| DTE ENERGY CO(DTB) | 3,997 | 3,997 | 0 | 397 | 441 | 0.15% | +44 |
| VANGUARD SPECIALIZED FUNDS | 3,781 | 3,696 | -85 | 588 | 630 | 0.21% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,466 | 1,466 | 0 | 240 | 282 | 0.10% | +42 |
| AFFIRM HLDGS INC(AFRM) | 1,500 | 1,500 | 0 | 32 | 74 | 0.02% | +42 |
| INVESCO EXCH TRADED FD TR II | 254 | 736 | +482 | 6 | 46 | 0.02% | +40 |
| MASCO CORP(MAS) | 2,924 | 2,924 | 0 | 156 | 196 | 0.07% | +40 |
| ALPHABET INC(GOOG) | 4,360 | 4,360 | 0 | 571 | 609 | 0.21% | +38 |
| HOME DEPOT INC(HD) | 848 | 849 | +1 | 256 | 294 | 0.10% | +38 |
| NIKE INC(NKE) | 390 | 690 | +300 | 37 | 75 | 0.03% | +38 |
| AMAZON COM INC(AMZN) | 1,858 | 1,794 | -64 | 236 | 273 | 0.09% | +36 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,000 | 1,000 | 0 | 97 | 133 | 0.05% | +36 |
| BROWN FORMAN CORP(BF-A) | 23,494 | 23,494 | 0 | 1,365 | 1,400 | 0.47% | +35 |
| MERCK & CO INC(MRK) | 1,416 | 1,656 | +240 | 146 | 181 | 0.06% | +35 |
| STRYKER CORPORATION(SYK) | 1,309 | 1,309 | 0 | 358 | 392 | 0.13% | +34 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 5,841 | 5,838 | -3 | 291 | 325 | 0.11% | +33 |
| UNITED STATES STL CORP NEW | 2,000 | 2,000 | 0 | 65 | 97 | 0.03% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 5,067 | 5,052 | -15 | 350 | 382 | 0.13% | +31 |
| HCA HEALTHCARE INC(HCA) | 1,260 | 1,260 | 0 | 310 | 341 | 0.12% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,579 | 4,114 | -465 | 642 | 673 | 0.23% | +30 |
| ISHARES TR MSCI USA QLT FCT | 7,121 | 6,560 | -561 | 938 | 965 | 0.33% | +27 |
| ISHARES TR | 2,754 | 2,754 | 0 | 261 | 287 | 0.10% | +26 |
| RPM INTL INC(RPM) | 1,506 | 1,506 | 0 | 143 | 168 | 0.06% | +25 |
| COINBASE GLOBAL INC(COIN) | 250 | 250 | 0 | 19 | 43 | 0.01% | +25 |
| AMGEN INC(AMGN) | 1,400 | 1,390 | -10 | 376 | 400 | 0.14% | +24 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 107 | 131 | 0.04% | +24 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 481 | +481 | 0 | 24 | 0.01% | +24 |
| ISHARES TR ESG AWR MSCI USA | 2,147 | 2,147 | 0 | 202 | 225 | 0.08% | +24 |
| INTEL CORP(INTC) | 1,597 | 1,597 | 0 | 57 | 80 | 0.03% | +23 |
| SCHWAB STRATEGIC TR | 10,865 | 10,404 | -461 | 769 | 792 | 0.27% | +23 |
| COSTCO WHSL CORP NEW(COST) | 235 | 235 | 0 | 133 | 155 | 0.05% | +22 |
| ISHARES TR CORE 1 5 YR USD | 12,729 | 12,880 | +151 | 590 | 613 | 0.21% | +22 |
| ISHARES TR | 5,742 | 5,579 | -163 | 372 | 394 | 0.13% | +22 |
| AVERY DENNISON CORP | 1,045 | 1,045 | 0 | 191 | 211 | 0.07% | +20 |
| PEOPLES BANCORP INC(PEBO) | 2,302 | 2,332 | +30 | 58 | 79 | 0.03% | +20 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,276 | 15,664 | -1,612 | 180 | 199 | 0.07% | +20 |
| COCA COLA CO(KO) | 2,550 | 2,750 | +200 | 143 | 162 | 0.05% | +19 |
| SCHWAB STRATEGIC TR | 1,997 | 2,113 | +116 | 101 | 119 | 0.04% | +18 |
| ISHARES TR | 134 | 260 | +126 | 15 | 33 | 0.01% | +18 |
| ISHARES TR | 919 | 895 | -24 | 162 | 180 | 0.06% | +17 |
| DISNEY WALT CO(DIS) | 1,827 | 1,824 | -3 | 148 | 165 | 0.06% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 1,787 | 1,787 | 0 | 158 | 173 | 0.06% | +16 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 3,178 | 3,178 | 0 | 50 | 65 | 0.02% | +15 |
| MCDONALDS CORP(MCD) | 443 | 443 | 0 | 117 | 131 | 0.04% | +15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,506 | 6,506 | 0 | 489 | 503 | 0.17% | +14 |
| HARLEY DAVIDSON INC(HOG) | 3,819 | 3,819 | 0 | 126 | 141 | 0.05% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 291 | 292 | +1 | 124 | 139 | 0.05% | +14 |
| SIRIUS XM HOLDINGS INC(SIRI) | 14,750 | 14,750 | 0 | 67 | 81 | 0.03% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 325 | 326 | +1 | 109 | 123 | 0.04% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 339 | 339 | 0 | 67 | 80 | 0.03% | +13 |
| TRUIST FINL CORP(TFC) | 1,555 | 1,555 | 0 | 44 | 57 | 0.02% | +13 |
| SOUTHERN CO(SO) | 2,379 | 2,379 | 0 | 154 | 167 | 0.06% | +13 |
| TARGET CORP(TGT) | 395 | 395 | 0 | 44 | 56 | 0.02% | +13 |
| ANALOG DEVICES INC(ADI) | 532 | 532 | 0 | 93 | 106 | 0.04% | +12 |
| CATERPILLAR INC(CAT) | 551 | 551 | 0 | 150 | 163 | 0.06% | +12 |
| VANGUARD INDEX FDS | 549 | 549 | 0 | 107 | 120 | 0.04% | +12 |
| PFIZER INC(PFE) | 3,845 | 4,845 | +1,000 | 128 | 139 | 0.05% | +12 |