Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 136,796 | 139,799 | +3,003 | $78.91M | $82.30M | 7.31% | +$3.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,571,627 | 1,635,194 | +63,567 | $83.00M | $78.19M | 6.95% | -$4.80M |
| Ishares TrCORE US AGGBD ET | 644,270 | 687,306 | +43,036 | $65.25M | $66.60M | 5.92% | +$1.35M |
| Vanguard Index FdsMID CAP ETF | 199,411 | 202,609 | +3,198 | $52.61M | $53.52M | 4.75% | +$904.5K |
| Vanguard Specialized FundsDIV APP ETF | 260,820 | 262,997 | +2,177 | $51.66M | $51.50M | 4.58% | -$155.2K |
| American Centy Etf TrUS SML CP VALU | 509,432 | 524,299 | +14,867 | $48.88M | $50.61M | 4.50% | +$1.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 947,416 | 981,765 | +34,349 | $45.33M | $43.24M | 3.84% | -$2.10M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 802,424 | 873,239 | +70,815 | $40.35M | $42.83M | 3.81% | +$2.49M |
| Ishares TrISHS 1 5YR INVS | 624,544 | 662,772 | +38,228 | $32.89M | $34.27M | 3.04% | +$1.38M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,283,394 | 1,320,548 | +37,154 | $34.25M | $31.65M | 2.81% | -$2.60M |
| Vanguard Bd Index FdsSHORT TRM BOND | 363,153 | 383,541 | +20,388 | $28.58M | $29.64M | 2.63% | +$1.06M |
| Apple Inc.(AAPL) | 99,602 | 100,647 | +1,045 | $23.21M | $25.20M | 2.24% | +$2.00M |
| AbbVie Inc.(ABBV) | 108,502 | 107,101 | -1,401 | $21.43M | $19.03M | 1.69% | -$2.40M |
| NVIDIA Corporation(NVDA) | 132,191 | 137,166 | +4,975 | $16.05M | $18.42M | 1.64% | +$2.37M |
| Vanguard Index FdsSmall Cap Value ETF | 96,244 | 92,416 | -3,828 | $19.32M | $18.31M | 1.63% | -$1.01M |
| Microsoft Corporation(MSFT) | 40,010 | 41,742 | +1,732 | $17.22M | $17.59M | 1.56% | +$378.1K |
| Vanguard Bd Index FdsTotal Bond Market | 179,961 | 196,073 | +16,112 | $13.52M | $14.10M | 1.25% | +$582.8K |
| Ishares TrCORE S P MCP ETF | 225,981 | 222,118 | -3,863 | $14.08M | $13.84M | 1.23% | -$243.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 190,706 | 191,942 | +1,236 | $14.88M | $13.49M | 1.20% | -$1.39M |
| Abbott Labs | 115,361 | 117,416 | +2,055 | $13.15M | $13.28M | 1.18% | +$128.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 216,472 | 233,195 | +16,723 | $11.07M | $11.69M | 1.04% | +$624.0K |
| JPMorgan Chase & Co.(JPM) | 40,730 | 46,564 | +5,834 | $8.59M | $11.16M | 0.99% | +$2.57M |
| Vanguard Index FdsSMALL CP ETF | 46,588 | 45,869 | -719 | $11.05M | $11.02M | 0.98% | -$29.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 201,212 | 201,080 | -132 | $11.55M | $10.50M | 0.93% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 45,448 | 46,057 | +609 | $8.47M | $10.10M | 0.90% | +$1.64M |
| Ishares TrNATIONAL MUN ETF | 86,981 | 92,634 | +5,653 | $9.45M | $9.87M | 0.88% | +$421.4K |
| Berkshire Hathaway Inc DelCL B | 21,718 | 21,490 | -228 | $10.00M | $9.74M | 0.87% | -$254.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 148,113 | 150,281 | +2,168 | $7.68M | $7.50M | 0.67% | -$173.2K |
| Ishares TrSHRT NAT MUN ETF | 57,333 | 67,307 | +9,974 | $6.09M | $7.10M | 0.63% | +$1.01M |
| Vanguard Intl Equity Index FALLWRLD EX US | 116,080 | 116,931 | +851 | $7.31M | $6.71M | 0.60% | -$600.0K |
| Alphabet Inc.CL C(GOOG) | 31,501 | 34,948 | +3,447 | $5.27M | $6.66M | 0.59% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 29,860 | 32,662 | +2,802 | $4.95M | $6.18M | 0.55% | +$1.23M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 49,137 | 52,535 | +3,398 | $5.88M | $6.17M | 0.55% | +$290.2K |
| Vanguard Index FdsTotal Stock Market | 20,706 | 21,136 | +430 | $5.86M | $6.13M | 0.54% | +$262.2K |
| The Procter & Gamble Company(PG) | 32,658 | 35,645 | +2,987 | $5.66M | $5.98M | 0.53% | +$319.4K |
| Meta Platforms, Inc.CL A(META) | 9,818 | 9,950 | +132 | $5.62M | $5.83M | 0.52% | +$205.6K |
| Broadcom Inc.(AVGO) | 21,182 | 24,458 | +3,276 | $3.65M | $5.67M | 0.50% | +$2.02M |
| Vanguard Index FdsREAL ESTATE ETF | 58,686 | 60,280 | +1,594 | $5.72M | $5.37M | 0.48% | -$347.4K |
| Tesla, Inc.(TSLA) | 12,924 | 13,190 | +266 | $3.38M | $5.33M | 0.47% | +$1.95M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 107,470 | 104,056 | -3,414 | $5.47M | $5.28M | 0.47% | -$197.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 62,854 | 61,266 | -1,588 | $5.55M | $4.90M | 0.44% | -$648.1K |
| Eli Lilly and Company(LLY) | 5,852 | 5,926 | +74 | $5.18M | $4.57M | 0.41% | -$609.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,015 | 8,258 | +243 | $4.23M | $4.45M | 0.40% | +$220.0K |
| United Parcel Service, Inc.CL B(UPS) | 34,256 | 34,583 | +327 | $4.67M | $4.36M | 0.39% | -$309.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 167,778 | 167,778 | 0 | $4.26M | $4.24M | 0.38% | -$15.1K |
| The Coca-Cola Company(KO) | 59,453 | 58,048 | -1,405 | $4.27M | $3.61M | 0.32% | -$658.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,244 | 6,056 | -188 | $3.58M | $3.55M | 0.32% | -$32.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,336 | 17,642 | +306 | $3.01M | $3.48M | 0.31% | +$473.4K |
| ServiceNow, Inc.(NOW) | 3,291 | 3,277 | -14 | $2.94M | $3.47M | 0.31% | +$530.6K |
| Vanguard Index FdsLARGE CAP ETF | 12,255 | 12,548 | +293 | $3.23M | $3.38M | 0.30% | +$157.7K |
| Visa Inc.CL A(V) | 9,182 | 9,456 | +274 | $2.52M | $2.99M | 0.27% | +$463.9K |
| Oracle Corporation(ORCL) | 16,087 | 17,580 | +1,493 | $2.74M | $2.93M | 0.26% | +$188.3K |
| Cincinnati Financial Corporation(CINF) | 19,432 | 19,747 | +315 | $2.65M | $2.84M | 0.25% | +$192.5K |
| Deere & Company(DE) | 6,246 | 6,312 | +66 | $2.61M | $2.67M | 0.24% | +$67.7K |
| The Home Depot, Inc.(HD) | 6,752 | 6,603 | -149 | $2.74M | $2.57M | 0.23% | -$167.3K |
| Johnson & Johnson(JNJ) | 14,842 | 16,997 | +2,155 | $2.41M | $2.46M | 0.22% | +$52.8K |
| Exxon Mobil Corp | 22,572 | 22,646 | +74 | $2.65M | $2.44M | 0.22% | -$209.9K |
| Costco Wholesale Corporation(COST) | 2,608 | 2,644 | +36 | $2.31M | $2.42M | 0.22% | +$110.4K |
| Walmart Inc.(WMT) | 22,967 | 26,419 | +3,452 | $1.85M | $2.39M | 0.21% | +$532.4K |
| Mastercard IncorporatedCL A(MA) | 4,336 | 4,399 | +63 | $2.14M | $2.32M | 0.21% | +$175.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,781 | 16,522 | -259 | $2.38M | $2.18M | 0.19% | -$201.0K |
| UnitedHealth Group Incorporated(UNH) | 4,435 | 4,274 | -161 | $2.59M | $2.16M | 0.19% | -$431.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 36,688 | 36,894 | +206 | $2.02M | $2.08M | 0.18% | +$64.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 43,293 | 43,489 | +196 | $2.11M | $2.08M | 0.18% | -$30.0K |
| Eaton Corporation plcSHS(ETN) | 6,197 | 6,211 | +14 | $2.05M | $2.06M | 0.18% | +$7.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,351 | 57,351 | 0 | $1.97M | $1.98M | 0.18% | +$17.2K |
| Vanguard Index FdsVALUE ETF | 11,159 | 11,534 | +375 | $1.95M | $1.95M | 0.17% | +$4.5K |
| Netflix, Inc.(NFLX) | 2,130 | 2,149 | +19 | $1.51M | $1.92M | 0.17% | +$404.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 15,569 | 14,492 | -1,077 | $1.96M | $1.66M | 0.15% | -$302.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,853 | 32,120 | +8,267 | $1.21M | $1.62M | 0.14% | +$407.6K |
| Adobe Inc.(ADBE) | 3,657 | 3,613 | -44 | $1.89M | $1.61M | 0.14% | -$286.9K |
| Merck & Co., Inc.(MRK) | 13,518 | 15,875 | +2,357 | $1.54M | $1.58M | 0.14% | +$44.2K |
| Salesforce, Inc.(CRM) | 4,496 | 4,711 | +215 | $1.23M | $1.58M | 0.14% | +$344.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,820 | 27,150 | +330 | $1.60M | $1.56M | 0.14% | -$34.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,291 | 2,798 | +507 | $1.42M | $1.46M | 0.13% | +$38.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 26,033 | 27,051 | +1,018 | $1.36M | $1.41M | 0.12% | +$49.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,155 | 2,257 | +102 | $1.26M | $1.40M | 0.12% | +$139.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,656 | 17,859 | +7,203 | $846.3K | $1.39M | 0.12% | +$546.9K |
| Chevron Corporation(CVX) | 8,737 | 9,605 | +868 | $1.29M | $1.39M | 0.12% | +$104.4K |
| Schwab Strategic TrUS Broad Market ETF | 20,204 | 58,460 | +38,256 | $1.34M | $1.33M | 0.12% | -$16.9K |
| PepsiCo, Inc.(PEP) | 9,105 | 8,514 | -591 | $1.55M | $1.29M | 0.12% | -$253.6K |
| Automatic Data Processing In | 3,702 | 4,366 | +664 | $1.02M | $1.28M | 0.11% | +$253.6K |
| Cisco Systems, Inc.(CSCO) | 19,095 | 20,187 | +1,092 | $1.02M | $1.20M | 0.11% | +$178.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,911 | 4,933 | +22 | $1.19M | $1.19M | 0.11% | +$759 |
| Shopify Inc.CL A(SHOP) | 8,772 | 10,959 | +2,187 | $703.0K | $1.17M | 0.10% | +$462.3K |
| Huntington Bancshares Incorporated(HBAN) | 63,841 | 71,453 | +7,612 | $938.5K | $1.16M | 0.10% | +$224.1K |
| Bank America Corp | 24,643 | 26,263 | +1,620 | $977.8K | $1.15M | 0.10% | +$176.4K |
| Invesco Qqq TrUNIT SER 1 | 1,890 | 2,247 | +357 | $922.6K | $1.15M | 0.10% | +$226.2K |
| Novo Nordisk A/SADR(NVO) | 13,122 | 13,306 | +184 | $1.56M | $1.14M | 0.10% | -$417.9K |
| International Business Machines Corporation(IBM) | 4,349 | 5,003 | +654 | $961.5K | $1.10M | 0.10% | +$138.2K |
| Texas Instruments Incorporated(TXN) | 5,773 | 5,863 | +90 | $1.19M | $1.10M | 0.10% | -$93.2K |
| Lowe's Companies, Inc.(LOW) | 4,407 | 4,432 | +25 | $1.19M | $1.09M | 0.10% | -$99.8K |
| McDonald's Corporation(MCD) | 3,662 | 3,675 | +13 | $1.12M | $1.07M | 0.09% | -$49.6K |
| GE Aerospace(GE) | 6,324 | 6,370 | +46 | $1.19M | $1.06M | 0.09% | -$130.1K |
| Ishares TrRussell 2000 Value ETF | 6,573 | 6,430 | -143 | $1.10M | $1.06M | 0.09% | -$40.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 20,316 | 20,316 | 0 | $1.04M | $1.03M | 0.09% | -$8.3K |
| SAP SEADR(SAP) | 3,994 | 4,127 | +133 | $915.0K | $1.02M | 0.09% | +$101.1K |
| Vanguard Index FdsGROWTH ETF | 2,458 | 2,443 | -15 | $943.6K | $1.00M | 0.09% | +$59.2K |
| NextEra Energy, Inc.(NEE) | 13,304 | 13,971 | +667 | $1.12M | $1.00M | 0.09% | -$123.0K |
| Booking Holdings Inc.(BKNG) | 193 | 201 | +8 | $812.9K | $998.7K | 0.09% | +$185.7K |