Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,455,589 | 1,496,671 | +41,082 | $73.03M | $73.97M | 7.46% | +$938.6K |
| Vanguard Index FdsSmall Cap Value ETF | 362,364 | 371,074 | +8,710 | $69.53M | $67.73M | 6.83% | -$1.80M |
| Ishares TrCORE S P500 ETF | 104,951 | 108,022 | +3,071 | $55.18M | $59.11M | 5.96% | +$3.94M |
| Ishares TrCORE US AGGBD ET | 525,927 | 565,330 | +39,403 | $51.51M | $54.88M | 5.54% | +$3.37M |
| Ishares TrCORE S P MCP ETF | 835,850 | 859,146 | +23,296 | $50.77M | $50.28M | 5.07% | -$492.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,059,531 | 1,085,789 | +26,258 | $44.26M | $47.51M | 4.79% | +$3.26M |
| Vanguard Specialized FundsDIV APP ETF | 244,140 | 255,675 | +11,535 | $44.58M | $46.67M | 4.71% | +$2.09M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 686,807 | 730,743 | +43,936 | $33.78M | $35.57M | 3.59% | +$1.78M |
| Ishares TrISHS 1 5YR INVS | 531,733 | 570,527 | +38,794 | $27.27M | $29.23M | 2.95% | +$1.97M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,138,555 | 1,178,806 | +40,251 | $26.96M | $27.41M | 2.77% | +$446.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 313,459 | 329,134 | +15,675 | $24.03M | $25.24M | 2.55% | +$1.21M |
| Apple Inc.(AAPL) | 92,004 | 98,059 | +6,055 | $15.78M | $20.65M | 2.08% | +$4.88M |
| AbbVie Inc.(ABBV) | 103,571 | 103,879 | +308 | $18.86M | $17.82M | 1.80% | -$1.04M |
| Microsoft Corporation(MSFT) | 39,291 | 39,651 | +360 | $16.53M | $17.72M | 1.79% | +$1.19M |
| NVIDIA Corporation(NVDA) | 12,651 | 133,921 | +121,270 | $11.43M | $16.54M | 1.67% | +$5.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 185,351 | 192,907 | +7,556 | $13.76M | $14.01M | 1.41% | +$256.0K |
| Vanguard Bd Index FdsTotal Bond Market | 166,115 | 171,308 | +5,193 | $12.06M | $12.34M | 1.25% | +$277.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 203,391 | 208,642 | +5,251 | $10.49M | $11.17M | 1.13% | +$673.6K |
| Vanguard Index FdsSMALL CP ETF | 49,132 | 49,951 | +819 | $11.23M | $10.89M | 1.10% | -$339.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 217,358 | 216,154 | -1,204 | $11.00M | $10.83M | 1.09% | -$166.8K |
| Abbott Labs | 113,274 | 104,027 | -9,247 | $12.87M | $10.81M | 1.09% | -$2.07M |
| Vanguard Index FdsMID CAP ETF | 35,674 | 37,911 | +2,237 | $8.91M | $9.18M | 0.93% | +$264.8K |
| Amazon.com, Inc.(AMZN) | 40,736 | 44,403 | +3,667 | $7.35M | $8.58M | 0.87% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 20,831 | 20,953 | +122 | $8.76M | $8.52M | 0.86% | -$236.2K |
| Ishares TrNATIONAL MUN ETF | 78,302 | 79,345 | +1,043 | $8.43M | $8.45M | 0.85% | +$28.9K |
| JPMorgan Chase & Co.(JPM) | 40,044 | 41,543 | +1,499 | $8.02M | $8.40M | 0.85% | +$381.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 153,633 | 143,688 | -9,945 | $7.67M | $7.17M | 0.72% | -$501.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 117,156 | 120,650 | +3,494 | $6.87M | $7.07M | 0.71% | +$203.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 143,193 | 131,873 | -11,320 | $7.27M | $6.69M | 0.68% | -$573.7K |
| Alphabet Inc.CL C(GOOG) | 28,740 | 31,418 | +2,678 | $4.38M | $5.76M | 0.58% | +$1.39M |
| Ishares TrSHRT NAT MUN ETF | 52,645 | 52,663 | +18 | $5.51M | $5.51M | 0.56% | -$7.7K |
| The Procter & Gamble Company(PG) | 32,591 | 32,901 | +310 | $5.29M | $5.43M | 0.55% | +$138.1K |
| Vanguard Index FdsTotal Stock Market | 20,048 | 19,776 | -272 | $5.21M | $5.29M | 0.53% | +$80.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,748 | 46,823 | +2,075 | $4.94M | $5.27M | 0.53% | +$329.0K |
| Alphabet Inc.CL A(GOOG) | 28,201 | 28,851 | +650 | $4.26M | $5.26M | 0.53% | +$998.9K |
| Eli Lilly and Company(LLY) | 5,065 | 5,767 | +702 | $3.94M | $5.22M | 0.53% | +$1.28M |
| Vanguard Whitehall FdsINTL DVD ETF | 57,974 | 62,688 | +4,714 | $4.73M | $5.10M | 0.51% | +$368.7K |
| Vanguard Index FdsREAL ESTATE ETF | 57,191 | 58,678 | +1,487 | $4.95M | $4.91M | 0.50% | -$31.0K |
| Meta Platforms, Inc.CL A(META) | 9,272 | 9,411 | +139 | $4.50M | $4.75M | 0.48% | +$242.9K |
| United Parcel Service, Inc.CL B(UPS) | 34,821 | 34,674 | -147 | $5.18M | $4.75M | 0.48% | -$430.3K |
| The Coca-Cola Company(KO) | 59,927 | 60,029 | +102 | $3.67M | $3.82M | 0.39% | +$154.5K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 167,778 | 167,778 | 0 | $3.60M | $3.77M | 0.38% | +$164.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,482 | 6,039 | +2,557 | $1.82M | $3.29M | 0.33% | +$1.47M |
| Broadcom Inc.(AVGO) | 1,942 | 1,987 | +45 | $2.57M | $3.19M | 0.32% | +$616.2K |
| Vanguard Index FdsLARGE CAP ETF | 12,415 | 12,237 | -178 | $2.98M | $3.05M | 0.31% | +$78.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,412 | 5,929 | +517 | $2.60M | $2.97M | 0.30% | +$363.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,369 | 16,922 | +553 | $2.23M | $2.94M | 0.30% | +$714.2K |
| Exxon Mobil Corp | 21,622 | 22,765 | +1,143 | $2.51M | $2.62M | 0.26% | +$107.4K |
| ServiceNow, Inc.(NOW) | 3,197 | 3,266 | +69 | $2.44M | $2.57M | 0.26% | +$131.9K |
| UnitedHealth Group Incorporated(UNH) | 4,959 | 4,823 | -136 | $2.45M | $2.46M | 0.25% | +$3.1K |
| Deere & Company(DE) | 6,373 | 6,498 | +125 | $2.62M | $2.43M | 0.24% | -$190.1K |
| Visa Inc.CL A(V) | 8,706 | 9,132 | +426 | $2.43M | $2.40M | 0.24% | -$32.8K |
| Tesla, Inc.(TSLA) | 12,188 | 11,813 | -375 | $2.14M | $2.34M | 0.24% | +$195.0K |
| Cincinnati Financial Corporation(CINF) | 18,648 | 19,527 | +879 | $2.32M | $2.31M | 0.23% | -$9.4K |
| The Home Depot, Inc.(HD) | 5,670 | 6,571 | +901 | $2.18M | $2.26M | 0.23% | +$87.0K |
| Costco Wholesale Corporation(COST) | 2,040 | 2,568 | +528 | $1.49M | $2.18M | 0.22% | +$688.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,728 | 18,367 | -1,361 | $2.31M | $2.16M | 0.22% | -$147.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,826 | 16,963 | +137 | $2.21M | $2.16M | 0.22% | -$50.9K |
| Johnson & Johnson(JNJ) | 15,119 | 14,113 | -1,006 | $2.39M | $2.06M | 0.21% | -$328.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 45,574 | 42,865 | -2,709 | $2.16M | $2.03M | 0.20% | -$131.5K |
| Eaton Corporation plcSHS(ETN) | 6,281 | 6,335 | +54 | $1.96M | $1.99M | 0.20% | +$22.4K |
| Adobe Inc.(ADBE) | 3,382 | 3,561 | +179 | $1.71M | $1.98M | 0.20% | +$271.7K |
| Oracle Corporation(ORCL) | 13,217 | 13,647 | +430 | $1.66M | $1.93M | 0.19% | +$266.8K |
| Mastercard IncorporatedCL A(MA) | 4,072 | 4,235 | +163 | $1.96M | $1.87M | 0.19% | -$92.6K |
| Novo Nordisk A/SADR(NVO) | 12,148 | 12,399 | +251 | $1.56M | $1.77M | 0.18% | +$210.0K |
| Merck & Co., Inc.(MRK) | 12,620 | 13,664 | +1,044 | $1.67M | $1.69M | 0.17% | +$26.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,949 | 30,043 | +8,094 | $1.19M | $1.67M | 0.17% | +$476.9K |
| Vanguard Index FdsVALUE ETF | 9,924 | 9,867 | -57 | $1.62M | $1.58M | 0.16% | -$33.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,329 | 1,514 | +185 | $1.29M | $1.55M | 0.16% | +$258.7K |
| PepsiCo, Inc.(PEP) | 8,753 | 9,161 | +408 | $1.53M | $1.51M | 0.15% | -$21.1K |
| Walmart Inc.(WMT) | 18,722 | 22,160 | +3,438 | $1.13M | $1.50M | 0.15% | +$374.0K |
| Netflix, Inc.(NFLX) | 2,084 | 2,087 | +3 | $1.27M | $1.41M | 0.14% | +$142.8K |
| Chevron Corporation(CVX) | 8,662 | 8,881 | +219 | $1.37M | $1.39M | 0.14% | +$22.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,373 | 23,493 | +6,120 | $1.01M | $1.33M | 0.13% | +$326.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,503 | 2,191 | +688 | $788.0K | $1.26M | 0.13% | +$475.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,085 | 2,202 | +117 | $1.21M | $1.22M | 0.12% | +$6.0K |
| Texas Instruments Incorporated(TXN) | 5,748 | 5,667 | -81 | $1.00M | $1.10M | 0.11% | +$101.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,751 | 6,645 | +894 | $1.04M | $1.08M | 0.11% | +$39.9K |
| Salesforce, Inc.(CRM) | 4,295 | 4,153 | -142 | $1.29M | $1.07M | 0.11% | -$225.8K |
| ConocoPhillips(COP) | 9,129 | 9,225 | +96 | $1.16M | $1.06M | 0.11% | -$106.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 22,476 | 20,704 | -1,772 | $1.13M | $1.04M | 0.11% | -$89.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,466 | 4,839 | +1,373 | $713.0K | $1.04M | 0.10% | +$327.4K |
| Ishares TrRussell 2000 Value ETF | 6,561 | 6,574 | +13 | $1.04M | $1.00M | 0.10% | -$40.6K |
| GE Aerospace(GE) | 4,644 | 6,289 | +1,645 | $815.2K | $999.8K | 0.10% | +$184.6K |
| Linde plcSHS(LIN) | 2,224 | 2,273 | +49 | $1.03M | $997.4K | 0.10% | -$35.2K |
| Bank America Corp | 22,056 | 25,037 | +2,981 | $836.4K | $995.7K | 0.10% | +$159.4K |
| Medpace Holdings, Inc.(MEDP) | 2,357 | 2,357 | 0 | $952.6K | $970.7K | 0.10% | +$18.1K |
| Lowe's Companies, Inc.(LOW) | 4,351 | 4,354 | +3 | $1.11M | $959.8K | 0.10% | -$148.6K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 20,500 | 22,202 | +1,702 | $885.8K | $959.8K | 0.10% | +$74.0K |
| Huntington Bancshares Incorporated(HBAN) | 60,080 | 72,361 | +12,281 | $838.1K | $953.7K | 0.10% | +$115.6K |
| Vanguard Index FdsGROWTH ETF | 2,460 | 2,526 | +66 | $846.6K | $944.6K | 0.10% | +$98.0K |
| Cisco Systems, Inc.(CSCO) | 19,688 | 19,372 | -316 | $982.6K | $920.4K | 0.09% | -$62.3K |
| NextEra Energy, Inc.(NEE) | 13,200 | 12,834 | -366 | $843.6K | $908.8K | 0.09% | +$65.2K |
| Applied Matls Inc | 3,755 | 3,793 | +38 | $774.4K | $895.1K | 0.09% | +$120.7K |
| Elevance Health, Inc.(ELV) | 1,629 | 1,646 | +17 | $844.7K | $891.9K | 0.09% | +$47.2K |
| AstraZeneca PLCADR(AZN) | 10,670 | 11,383 | +713 | $722.9K | $887.8K | 0.09% | +$164.9K |
| Danaher Corporation(DHR) | 3,492 | 3,550 | +58 | $872.0K | $887.0K | 0.09% | +$14.9K |
| Automatic Data Processing In | 3,567 | 3,655 | +88 | $890.9K | $872.3K | 0.09% | -$18.6K |
| McDonald's Corporation(MCD) | 3,263 | 3,394 | +131 | $919.9K | $864.8K | 0.09% | -$55.1K |
| Novartis AGADR(NVS) | 7,765 | 8,079 | +314 | $751.1K | $860.1K | 0.09% | +$109.0K |