Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 170,736 | 175,779 | +5,043 | $29.09M | $32.10M | 26.33% | +$3.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,724 | 18,509 | -215 | $8.90M | $9.68M | 7.94% | +$781.5K |
| Vanguard Index FdsTotal Stock Market | 48,051 | 35,521 | -12,530 | $11.40M | $9.23M | 7.57% | -$2.17M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 95,738 | 95,231 | -507 | $4.37M | $4.64M | 3.81% | +$270.1K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 136,148 | 134,710 | -1,438 | $4.38M | $4.61M | 3.78% | +$226.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 124,277 | 124,763 | +486 | $4.00M | $4.08M | 3.35% | +$79.3K |
| Vanguard Index FdsSMALL CP ETF | 17,228 | 17,388 | +160 | $3.68M | $3.97M | 3.26% | +$299.4K |
| Abbott Labs | 33,414 | 27,722 | -5,692 | $3.68M | $3.15M | 2.59% | -$527.0K |
| AbbVie Inc.(ABBV) | 18,061 | 17,017 | -1,044 | $2.80M | $3.10M | 2.54% | +$299.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,196 | 7,196 | 0 | $2.53M | $2.49M | 2.05% | -$30.9K |
| Goldman Sachs Etf TrACES ULTRA SHR | 44,484 | 45,721 | +1,237 | $2.22M | $2.30M | 1.89% | +$77.6K |
| Apple Inc.(AAPL) | 12,724 | 12,516 | -208 | $2.45M | $2.15M | 1.76% | -$303.5K |
| Bath & Body Works Inc | 37,497 | 39,437 | +1,940 | $1.62M | $1.97M | 1.62% | +$354.3K |
| Microsoft Corporation(MSFT) | 3,741 | 3,638 | -103 | $1.41M | $1.53M | 1.26% | +$124.1K |
| JPMorgan Chase & Co.(JPM) | 7,101 | 6,997 | -104 | $1.21M | $1.40M | 1.15% | +$193.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 18,409 | 17,861 | -548 | $966.7K | $978.8K | 0.80% | +$12.1K |
| Goldman Sachs Etf TrACCES TREASURY | 15,019 | 9,511 | -5,508 | $1.50M | $959.6K | 0.79% | -$538.4K |
| THOR Industries, Inc.(THO) | 9,509 | 7,563 | -1,946 | $1.12M | $887.4K | 0.73% | -$237.0K |
| Meta Platforms, Inc.CL A(META) | 1,705 | 1,745 | +40 | $603.5K | $847.4K | 0.70% | +$243.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 29,470 | +29,470 | $0 | $796.0K | 0.65% | +$796.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,309 | 14,630 | -1,679 | $760.5K | $733.0K | 0.60% | -$27.5K |
| STERIS plcSHS USD(STE) | 20 | 3,093 | +3,073 | $4.4K | $695.4K | 0.57% | +$691.0K |
| The Procter & Gamble Company(PG) | 3,970 | 4,197 | +227 | $581.7K | $681.0K | 0.56% | +$99.3K |
| Berkshire Hathaway Inc DelCL B | 1,332 | 1,530 | +198 | $475.1K | $643.5K | 0.53% | +$168.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,395 | 8,398 | +3 | $557.3K | $606.2K | 0.50% | +$49.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,351 | 5,148 | -203 | $615.5K | $601.5K | 0.49% | -$14.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,350 | 3,689 | -661 | $673.5K | $596.1K | 0.49% | -$77.4K |
| Rockwell Automation, Inc.(ROK) | 2,000 | 1,965 | -35 | $621.0K | $572.5K | 0.47% | -$48.5K |
| First Financial Bancorp.(FFBC) | 22,514 | 22,514 | 0 | $534.7K | $504.8K | 0.41% | -$29.9K |
| The Home Depot, Inc.(HD) | 1,429 | 1,290 | -139 | $495.1K | $494.7K | 0.41% | -$389 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,264 | 5,254 | -10 | $481.1K | $482.3K | 0.40% | +$1.2K |
| Eli Lilly and Company(LLY) | 410 | 565 | +155 | $238.7K | $439.2K | 0.36% | +$200.5K |
| Worthington Enterprises, Inc.(WOR) | 6,947 | 6,746 | -201 | $399.8K | $419.8K | 0.34% | +$20.0K |
| PPG Industries, Inc.(PPG) | 2,804 | 2,804 | 0 | $419.3K | $406.3K | 0.33% | -$13.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,334 | 1,624 | +290 | $256.8K | $338.3K | 0.28% | +$81.5K |
| NextEra Energy, Inc.(NEE) | 2,880 | 5,262 | +2,382 | $174.9K | $336.3K | 0.28% | +$161.4K |
| Amazon.com, Inc.(AMZN) | 1,005 | 1,803 | +798 | $152.7K | $325.2K | 0.27% | +$172.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 3,091 | 10,690 | +7,599 | $79.5K | $307.9K | 0.25% | +$228.3K |
| UnitedHealth Group Incorporated(UNH) | 671 | 620 | -51 | $353.4K | $306.5K | 0.25% | -$46.9K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 5,850 | 5,850 | 0 | $288.2K | $302.5K | 0.25% | +$14.4K |
| Ishares TrCORE S P500 ETF | 533 | 558 | +25 | $254.4K | $293.4K | 0.24% | +$39.0K |
| Adobe Inc.(ADBE) | 571 | 575 | +4 | $340.7K | $290.1K | 0.24% | -$50.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 12,694 | 12,694 | 0 | $288.1K | $285.1K | 0.23% | -$3.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 5,827 | 5,827 | 0 | $256.5K | $252.9K | 0.21% | -$3.6K |
| NVIDIA Corporation(NVDA) | 240 | 264 | +24 | $118.8K | $238.4K | 0.20% | +$119.6K |
| Worthington Steel, Inc.(WS) | 0 | 6,641 | +6,641 | $0 | $238.1K | 0.20% | +$238.1K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 9,134 | 9,134 | 0 | $224.5K | $234.7K | 0.19% | +$10.2K |
| Exxon Mobil Corp | 1,471 | 1,979 | +508 | $147.1K | $230.0K | 0.19% | +$82.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,404 | 5,540 | -1,864 | $275.6K | $226.6K | 0.19% | -$49.0K |
| Fiserv, Inc.(FISV) | 1,379 | 1,398 | +19 | $183.2K | $223.4K | 0.18% | +$40.2K |
| Novo Nordisk A/SADR(NVO) | 1,523 | 1,738 | +215 | $157.6K | $223.2K | 0.18% | +$65.6K |
| Alphabet Inc.CL A(GOOG) | 1,325 | 1,469 | +144 | $185.1K | $221.7K | 0.18% | +$36.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,198 | 4,286 | +2,088 | $111.2K | $221.2K | 0.18% | +$110.0K |
| McDonald's Corporation(MCD) | 699 | 779 | +80 | $207.3K | $219.7K | 0.18% | +$12.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 3,317 | 3,320 | +3 | $211.7K | $216.5K | 0.18% | +$4.7K |
| Ishares TrEAFE SML CP ETF | 3,220 | 3,220 | 0 | $199.3K | $203.9K | 0.17% | +$4.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,655 | 6,606 | -49 | $190.6K | $199.6K | 0.16% | +$9.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,126 | 3,595 | -1,531 | $268.2K | $195.7K | 0.16% | -$72.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,598 | 2,598 | 0 | $182.8K | $192.9K | 0.16% | +$10.1K |
| Ishares TrMICRO CAP ETF | 879 | 1,552 | +673 | $102.0K | $188.1K | 0.15% | +$86.1K |
| Stryker Corporation(SYK) | 491 | 513 | +22 | $147.0K | $183.6K | 0.15% | +$36.6K |
| Caterpillar Inc.(CAT) | 477 | 495 | +18 | $141.0K | $181.4K | 0.15% | +$40.3K |
| QUALCOMM Incorporated(QCOM) | 1,146 | 1,057 | -89 | $165.8K | $179.0K | 0.15% | +$13.2K |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 4,087 | +4,087 | $0 | $175.7K | 0.14% | +$175.7K |
| Ishares TrISHS 1 5YR INVS | 0 | 3,318 | +3,318 | $0 | $170.1K | 0.14% | +$170.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,395 | 1,403 | +8 | $155.8K | $169.8K | 0.14% | +$14.0K |
| Chevron Corporation(CVX) | 812 | 1,073 | +261 | $121.1K | $169.3K | 0.14% | +$48.1K |
| Colgate-Palmolive Company(CL) | 1,779 | 1,799 | +20 | $141.8K | $162.0K | 0.13% | +$20.2K |
| Union Pacific Corporation(UNP) | 507 | 655 | +148 | $124.5K | $161.1K | 0.13% | +$36.6K |
| Applied Matls Inc | 721 | 743 | +22 | $116.9K | $153.2K | 0.13% | +$36.4K |
| 3M Company(MMM) | 1,456 | 1,433 | -23 | $159.2K | $152.0K | 0.12% | -$7.2K |
| Walmart Inc.(WMT) | 773 | 2,438 | +1,665 | $121.9K | $146.7K | 0.12% | +$24.8K |
| Fortinet, Inc.(FTNT) | 803 | 2,125 | +1,322 | $47.0K | $145.2K | 0.12% | +$98.2K |
| Anywhere Real Estate Inc | 3,400 | 23,400 | +20,000 | $27.6K | $144.6K | 0.12% | +$117.0K |
| Ishares TrCORE S P MCP ETF | 471 | 2,359 | +1,888 | $130.5K | $143.3K | 0.12% | +$12.8K |
| Uber Technologies, Inc.(UBER) | 1,795 | 1,838 | +43 | $110.5K | $141.5K | 0.12% | +$31.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,194 | 2,194 | 0 | $139.9K | $140.1K | 0.11% | +$219 |
| International Business Machines Corporation(IBM) | 699 | 712 | +13 | $114.3K | $136.0K | 0.11% | +$21.6K |
| Salesforce, Inc.(CRM) | 85 | 441 | +356 | $22.4K | $132.8K | 0.11% | +$110.5K |
| Alphabet Inc.CL C(GOOG) | 742 | 860 | +118 | $104.6K | $130.9K | 0.11% | +$26.4K |
| CVS Health Corporation(CVS) | 1,626 | 1,626 | 0 | $128.4K | $129.7K | 0.11% | +$1.3K |
| Oracle Corporation(ORCL) | 970 | 1,020 | +50 | $102.3K | $128.1K | 0.11% | +$25.9K |
| Ishares TrCORE S P TTL STK | 687 | 1,104 | +417 | $72.3K | $127.3K | 0.10% | +$55.0K |
| Broadcom Inc.(AVGO) | 81 | 95 | +14 | $90.5K | $126.0K | 0.10% | +$35.5K |
| Edwards Lifesciences Corp | 1,430 | 1,315 | -115 | $109.0K | $125.7K | 0.10% | +$16.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,234 | 1,234 | 0 | $122.4K | $125.3K | 0.10% | +$2.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,616 | 2,161 | -3,455 | $291.1K | $123.1K | 0.10% | -$167.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 5,434 | 5,434 | 0 | $123.6K | $121.6K | 0.10% | -$2.0K |
| Johnson & Johnson(JNJ) | 701 | 753 | +52 | $109.9K | $119.1K | 0.10% | +$9.2K |
| Ishares TrRUSSELL 2000 ETF | 491 | 538 | +47 | $98.6K | $113.2K | 0.09% | +$14.7K |
| The Walt Disney Company(DIS) | 936 | 923 | -13 | $84.5K | $113.0K | 0.09% | +$28.5K |
| Schwab Strategic TrSCHWB FDT EMK LG | 4,018 | 4,018 | 0 | $109.1K | $111.6K | 0.09% | +$2.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 573 | 816 | +243 | $59.6K | $111.0K | 0.09% | +$51.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,882 | 1,889 | +7 | $105.7K | $110.8K | 0.09% | +$5.1K |
| NiSource Inc.(NI) | 4,262 | 3,981 | -281 | $113.2K | $110.1K | 0.09% | -$3.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 100 | 110 | +10 | $75.7K | $106.8K | 0.09% | +$31.1K |
| Visa Inc.CL A(V) | 345 | 380 | +35 | $89.9K | $106.1K | 0.09% | +$16.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 2,308 | +2,308 | $0 | $105.3K | 0.09% | +$105.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 4,814 | 4,814 | 0 | $104.0K | $103.2K | 0.08% | -$818 |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 1,072 | 1,076 | +4 | $93.9K | $102.1K | 0.08% | +$8.2K |