Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 416,692 | 433,835 | +17,143 | 163,657 | 189,499 | 10.06% | +25,842 |
| SCHWAB STRATEGIC TR | 230,919 | 507,853 | +276,934 | 11,070 | 25,250 | 1.34% | +14,180 |
| APPLE INC(AAPL) | 481,283 | 483,401 | +2,118 | 82,400 | 93,069 | 4.94% | +10,669 |
| VANGUARD INDEX FDS | 251,073 | 267,808 | +16,735 | 52,283 | 62,303 | 3.31% | +10,020 |
| MICROSOFT CORP(MSFT) | 153,257 | 153,691 | +434 | 48,391 | 57,794 | 3.07% | +9,403 |
| ISHARES TR | 246,906 | 297,965 | +51,059 | 23,291 | 32,255 | 1.71% | +8,964 |
| ISHARES TR | 69,042 | 78,435 | +9,393 | 29,649 | 37,463 | 1.99% | +7,814 |
| VANGUARD INDEX FDS | 65,410 | 91,101 | +25,691 | 13,894 | 21,611 | 1.15% | +7,717 |
| ISHARES TR | 129,129 | 142,029 | +12,900 | 32,198 | 39,363 | 2.09% | +7,165 |
| VANGUARD INDEX FDS | 150,629 | 161,028 | +10,399 | 28,479 | 34,352 | 1.82% | +5,873 |
| SCHWAB STRATEGIC TR | 11,255 | 72,052 | +60,797 | 796 | 5,485 | 0.29% | +4,689 |
| VANGUARD WHITEHALL FDS | 7,548 | 44,963 | +37,415 | 780 | 5,019 | 0.27% | +4,239 |
| LINCOLN ELEC HLDGS INC(LECO) | 67,433 | 74,047 | +6,614 | 12,259 | 16,102 | 0.85% | +3,844 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,108,578 | 1,149,642 | +41,064 | 59,375 | 63,217 | 3.35% | +3,842 |
| JPMORGAN CHASE & CO(JPM) | 117,525 | 120,512 | +2,987 | 17,044 | 20,499 | 1.09% | +3,456 |
| VANGUARD SPECIALIZED FUNDS | 118,121 | 127,762 | +9,641 | 18,354 | 21,771 | 1.16% | +3,417 |
| VANGUARD INDEX FDS | 4,964 | 27,226 | +22,262 | 685 | 4,070 | 0.22% | +3,386 |
| SPDR S&P 500 ETF TR(SPY) | 71,196 | 71,100 | -96 | 30,435 | 33,795 | 1.79% | +3,360 |
| AMAZON COM INC(AMZN) | 119,042 | 119,862 | +820 | 15,133 | 18,212 | 0.97% | +3,079 |
| VANGUARD MUN BD FDS | 101,220 | 154,448 | +53,228 | 4,869 | 7,885 | 0.42% | +3,016 |
| ISHARES TR | 145,999 | 175,274 | +29,275 | 14,698 | 17,575 | 0.93% | +2,877 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 53,855 | 53,808 | -47 | 24,593 | 27,301 | 1.45% | +2,709 |
| ISHARES TR | 329,020 | 335,733 | +6,713 | 22,512 | 25,214 | 1.34% | +2,702 |
| ISHARES TR | 40,280 | 93,329 | +53,049 | 1,744 | 4,391 | 0.23% | +2,647 |
| ISHARES TR | 99,996 | 102,958 | +2,962 | 15,383 | 17,903 | 0.95% | +2,520 |
| ISHARES TR | 89,972 | 89,670 | -302 | 22,049 | 24,546 | 1.30% | +2,498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,048 | 44,378 | +10,330 | 4,824 | 7,003 | 0.37% | +2,179 |
| KEYCORP(KEY) | 563,492 | 563,135 | -357 | 6,063 | 8,109 | 0.43% | +2,046 |
| ROCKET COS INC(RKT) | 250 | 139,056 | +138,806 | 2 | 2,014 | 0.11% | +2,011 |
| ISHARES TR | 105,786 | 123,445 | +17,659 | 7,291 | 9,302 | 0.49% | +2,011 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,998 | 40,991 | +24,993 | 1,202 | 3,171 | 0.17% | +1,969 |
| VANGUARD TAX-MANAGED FDS | 115,038 | 143,781 | +28,743 | 5,029 | 6,887 | 0.37% | +1,858 |
| FTAI AVIATION LTD(FTAI) | 147,317 | 152,788 | +5,471 | 5,237 | 7,089 | 0.38% | +1,852 |
| HOME DEPOT INC(HD) | 45,514 | 45,018 | -496 | 13,753 | 15,601 | 0.83% | +1,848 |
| ALPHABET INC(GOOG) | 142,730 | 146,093 | +3,363 | 18,678 | 20,408 | 1.08% | +1,730 |
| BROADCOM INC(AVGO) | 4,365 | 4,725 | +360 | 3,626 | 5,274 | 0.28% | +1,649 |
| COSTCO WHSL CORP NEW(COST) | 20,951 | 20,414 | -537 | 11,837 | 13,475 | 0.72% | +1,639 |
| PARKER-HANNIFIN CORP(PH) | 11,237 | 13,039 | +1,802 | 4,377 | 6,007 | 0.32% | +1,630 |
| MCDONALDS CORP(MCD) | 35,375 | 36,648 | +1,273 | 9,319 | 10,867 | 0.58% | +1,547 |
| VISA INC(V) | 39,863 | 41,159 | +1,296 | 9,169 | 10,716 | 0.57% | +1,547 |
| FIFTH THIRD BANCORP(FITB) | 187,705 | 179,311 | -8,394 | 4,755 | 6,184 | 0.33% | +1,430 |
| ALPHABET INC(GOOG) | 101,751 | 104,896 | +3,145 | 13,416 | 14,783 | 0.78% | +1,367 |
| VANGUARD INDEX FDS | 70,352 | 74,958 | +4,606 | 5,323 | 6,623 | 0.35% | +1,300 |
| NVIDIA CORPORATION(NVDA) | 10,517 | 11,806 | +1,289 | 4,575 | 5,846 | 0.31% | +1,271 |
| INTEL CORP(INTC) | 84,031 | 83,812 | -219 | 2,987 | 4,212 | 0.22% | +1,224 |
| ISHARES TR | 1,613 | 13,821 | +12,208 | 152 | 1,372 | 0.07% | +1,220 |
| TARGET CORP(TGT) | 38,805 | 38,661 | -144 | 4,291 | 5,506 | 0.29% | +1,215 |
| ABBOTT LABS | 93,708 | 93,456 | -252 | 9,076 | 10,287 | 0.55% | +1,211 |
| ISHARES TR | 44,981 | 44,818 | -163 | 10,566 | 11,754 | 0.62% | +1,188 |
| ISHARES TR CORE MSCI EAFE | 107,987 | 115,291 | +7,304 | 6,949 | 8,111 | 0.43% | +1,162 |
| ISHARES TR | 10,303 | 12,668 | +2,365 | 2,740 | 3,841 | 0.20% | +1,100 |
| SCHWAB STRATEGIC TR | 69,922 | 76,952 | +7,030 | 4,732 | 5,796 | 0.31% | +1,064 |
| NIKE INC(NKE) | 46,873 | 50,941 | +4,068 | 4,482 | 5,531 | 0.29% | +1,049 |
| PROGRESSIVE CORP(PGR) | 79,671 | 76,101 | -3,570 | 11,098 | 12,121 | 0.64% | +1,023 |
| UNITEDHEALTH GROUP INC(UNH) | 11,937 | 13,340 | +1,403 | 6,019 | 7,023 | 0.37% | +1,005 |
| AMERICAN EXPRESS CO(AXP) | 30,999 | 29,967 | -1,032 | 4,625 | 5,614 | 0.30% | +989 |
| CITIGROUP INC(C) | 8,402 | 25,847 | +17,445 | 346 | 1,330 | 0.07% | +984 |
| ISHARES TR | 129,051 | 127,346 | -1,705 | 8,937 | 9,899 | 0.53% | +962 |
| META PLATFORMS INC(META) | 15,455 | 15,803 | +348 | 4,640 | 5,594 | 0.30% | +954 |
| VANGUARD STAR FDS | 14,161 | 28,884 | +14,723 | 758 | 1,674 | 0.09% | +916 |
| ISHARES TR | 30,814 | 31,591 | +777 | 5,446 | 6,341 | 0.34% | +895 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,856 | 14,666 | +810 | 4,255 | 5,147 | 0.27% | +891 |
| ISHARES TR | 4,894 | 12,935 | +8,041 | 541 | 1,425 | 0.08% | +884 |
| TJX COS INC NEW(TJX) | 23,883 | 31,668 | +7,785 | 2,123 | 2,971 | 0.16% | +848 |
| SHERWIN WILLIAMS CO(SHW) | 14,998 | 14,949 | -49 | 3,825 | 4,663 | 0.25% | +838 |
| ISHARES TR | 30,660 | 35,199 | +4,539 | 3,300 | 4,126 | 0.22% | +826 |
| ELI LILLY & CO(LLY) | 20,912 | 20,686 | -226 | 11,232 | 12,058 | 0.64% | +826 |
| BLACKSTONE INC(BX) | 41,638 | 40,112 | -1,526 | 4,461 | 5,252 | 0.28% | +790 |
| SALESFORCE INC(CRM) | 13,917 | 13,606 | -311 | 2,822 | 3,580 | 0.19% | +758 |
| TFS FINL CORP(TFSL) | 260,181 | 260,266 | +85 | 3,075 | 3,823 | 0.20% | +748 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 33,055 | 33,055 | 0 | 6,434 | 7,171 | 0.38% | +736 |
| ISHARES TR | 10,419 | 15,611 | +5,192 | 1,052 | 1,780 | 0.09% | +729 |
| SCHWAB STRATEGIC TR | 8,369 | 20,173 | +11,804 | 423 | 1,138 | 0.06% | +714 |
| GOLDMAN SACHS GROUP INC(GS) | 7,532 | 8,167 | +635 | 2,437 | 3,151 | 0.17% | +714 |
| APPLIED MATLS INC | 28,488 | 28,731 | +243 | 3,944 | 4,657 | 0.25% | +712 |
| VANGUARD INTL EQUITY INDEX F | 99,447 | 104,279 | +4,832 | 5,158 | 5,854 | 0.31% | +696 |
| DEERE & CO(DE) | 6,943 | 8,269 | +1,326 | 2,620 | 3,307 | 0.18% | +687 |
| S&P GLOBAL INC(SPGI) | 6,825 | 7,219 | +394 | 2,494 | 3,180 | 0.17% | +686 |
| ISHARES TR MSCI USA MIN ETF | 152,829 | 150,257 | -2,572 | 11,062 | 11,725 | 0.62% | +663 |
| BERKSHIRE HATHAWAY INC DEL | 54,674 | 55,546 | +872 | 19,152 | 19,811 | 1.05% | +659 |
| SCHWAB CHARLES CORP(SCHW) | 34,615 | 37,110 | +2,495 | 1,900 | 2,553 | 0.14% | +653 |
| QUALCOMM INC(QCOM) | 11,215 | 13,061 | +1,846 | 1,246 | 1,889 | 0.10% | +644 |
| MICRON TECHNOLOGY INC(MU) | 33,930 | 34,557 | +627 | 2,308 | 2,949 | 0.16% | +641 |
| ADOBE INC(ADBE) | 5,504 | 5,742 | +238 | 2,806 | 3,426 | 0.18% | +619 |
| PALO ALTO NETWORKS INC(PANW) | 9,836 | 9,898 | +62 | 2,306 | 2,919 | 0.15% | +613 |
| CUBESMART(CUBE) | 63 | 13,176 | +13,113 | 2 | 611 | 0.03% | +608 |
| MERCK & CO INC(MRK) | 71,487 | 73,085 | +1,598 | 7,360 | 7,968 | 0.42% | +608 |
| ISHARES TR | 24,618 | 30,076 | +5,458 | 1,778 | 2,383 | 0.13% | +604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,655 | 16,167 | +1,512 | 2,056 | 2,644 | 0.14% | +588 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 773 | 865 | +92 | 1,416 | 1,979 | 0.11% | +562 |
| INVESCO QQQ TR | 9,376 | 9,546 | +170 | 3,359 | 3,909 | 0.21% | +550 |
| MASTERCARD INCORPORATED(MA) | 16,772 | 16,848 | +76 | 6,640 | 7,186 | 0.38% | +545 |
| CENCORA INC | 99 | 2,703 | +2,604 | 18 | 555 | 0.03% | +537 |
| VANGUARD WORLD FDS INF TECH ETF | 1,891 | 2,715 | +824 | 785 | 1,314 | 0.07% | +529 |
| CVS HEALTH CORP(CVS) | 20,578 | 24,764 | +4,186 | 1,437 | 1,955 | 0.10% | +519 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,869 | +8,869 | 0 | 502 | 0.03% | +502 |
| VANGUARD INTL EQUITY INDEX F | 141,444 | 146,827 | +5,383 | 5,546 | 6,035 | 0.32% | +489 |
| BANK AMERICA CORP | 64,659 | 67,084 | +2,425 | 1,770 | 2,259 | 0.12% | +488 |
| VERALTO CORP(VLTO) | 8 | 5,787 | +5,779 | 1 | 476 | 0.03% | +475 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 100,925 | 100,525 | -400 | 1,577 | 2,053 | 0.11% | +475 |