Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFetf | $29,388,838 | +1.4% | 213,071 | +4.5% | 16.28% | +3.5% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $12,971,419 | +1.8% | 33,031 | +5.5% | 7.19% | +3.8% |
| PG | Sell | Procter & Gamble Co. | $12,813,779 | -5.3% | 87,850 | -1.5% | 7.10% | -3.4% |
| VUG | Buy | Vanguard Growth Etfetf | $9,347,966 | +1.1% | 34,328 | +5.0% | 5.18% | +3.1% |
| VOE | Buy | Vanguard Mid Cap Valueetf | $4,308,069 | -1.4% | 32,896 | +4.2% | 2.39% | +0.6% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $4,203,114 | +23.6% | 84,248 | +23.2% | 2.33% | +26.2% |
| USB | Sell | U.S. Bancorp | $4,060,624 | -0.2% | 122,826 | -0.2% | 2.25% | +1.9% |
| AAPL | Sell | Apple, Inc. | $3,932,549 | -12.1% | 22,969 | -0.5% | 2.18% | -10.4% |
| CTAS | Sell | Cintas Corp. | $2,869,635 | -4.0% | 5,966 | -0.8% | 1.59% | -2.1% |
| VOT | Buy | Vanguard Mid Cap Growthetf | $2,725,852 | -4.4% | 13,995 | +1.0% | 1.51% | -2.5% |
| EELV | Buy | Invesco S&P Emerging Markets Low Vol ETFetf | $2,502,631 | +8.0% | 111,228 | +12.9% | 1.39% | +10.3% |
| ITW | Sell | Illinois Tool Works Inc | $2,441,056 | -9.3% | 10,599 | -1.5% | 1.35% | -7.5% |
| MSFT | Buy | Microsoft Corp. | $2,298,628 | -5.5% | 7,280 | +1.9% | 1.27% | -3.6% |
| IJS | Sell | iShares S&P Small-Cap 600/BARRA Value Indexetf | $2,001,130 | -9.1% | 22,429 | -3.1% | 1.11% | -7.3% |
| FBND | Buy | Fidelity Total Bond ETFetf | $1,980,848 | +3.9% | 45,474 | +8.4% | 1.10% | +6.1% |
| SCHK | Buy | Schwab 1000 ETFetf | $1,872,042 | +6.1% | 45,328 | +9.9% | 1.04% | +8.2% |
| DFAS | Buy | DFA Tax-Man US Small-Capetf | $1,717,170 | +0.7% | 32,714 | +5.1% | 0.95% | +2.8% |
| SCHV | Sell | Schwab US Large Capetf | $1,713,806 | -4.9% | 26,587 | -1.0% | 0.95% | -3.0% |
| VBR | Sell | Vanguard Small Cap Valueetf | $1,535,146 | -4.9% | 9,625 | -1.4% | 0.85% | -3.0% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $1,410,941 | -10.7% | 19,402 | -7.9% | 0.78% | -8.9% |
| ADP | Sell | Auto Data Processing | $1,326,558 | -2.8% | 5,514 | -11.2% | 0.74% | -0.8% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,319,707 | -5.2% | 38,861 | -0.4% | 0.73% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $1,298,983 | -4.5% | 8,340 | +1.5% | 0.72% | -2.6% |
| SPY | Sell | SPDR Trust Series 1etf | $1,288,565 | -3.6% | 3,014 | -0.1% | 0.71% | -1.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $1,269,224 | +0.7% | 21,157 | +5.1% | 0.70% | +2.8% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $1,247,169 | +14.4% | 18,096 | +20.3% | 0.69% | +16.7% |
| IWB | Sell | iShares Russell 1000 ETFetf | $1,221,311 | +9.2% | 5,199 | -32.9% | 0.68% | +11.5% |
| VCSH | Sell | Vanguard Short Term Coretf | $1,102,512 | -9.4% | 14,671 | -8.8% | 0.61% | -7.6% |
| VEA | Buy | Vanguard Ftse Developedetf | $1,092,088 | +8.4% | 24,979 | +14.5% | 0.60% | +10.6% |
| VB | Buy | Vanguard Small Capetf | $1,085,125 | -3.2% | 5,739 | +1.8% | 0.60% | -1.3% |
| ITOT | Sell | Ishares Total US Stocketf | $1,057,942 | -11.5% | 11,232 | -8.1% | 0.59% | -9.7% |
| VTI | Buy | Vanguard Total Stocketf | $1,034,202 | -3.4% | 4,869 | +0.2% | 0.57% | -1.4% |
| FITB | Sell | Fifth Third Bancorp | $919,885 | -4.0% | 36,316 | -0.6% | 0.51% | -1.9% |
| XOM | Sell | Exxon Mobil Corp. | $827,763 | +2.9% | 7,040 | -6.2% | 0.46% | +5.0% |
| CVX | Buy | Chevron Corp. | $785,659 | +10.3% | 4,659 | +2.9% | 0.44% | +12.4% |
| IWP | Buy | Ishares Russell Mid Capetf | $755,561 | +1.1% | 8,271 | +6.9% | 0.42% | +3.2% |
| CINF | Sell | Cincinnati Financial Corp. | $736,232 | -2.6% | 7,195 | -7.4% | 0.41% | -0.7% |
| PEP | Sell | PepsiCo, Inc. | $692,162 | -14.1% | 4,085 | -6.1% | 0.38% | -12.3% |
| GOOGL | Buy | Google Inc | $687,015 | +12.8% | 5,250 | +3.1% | 0.38% | +15.1% |
| IJR | Buy | iShares S&P Small-Cap 600 Indexetf | $671,966 | +47.8% | 7,124 | +56.1% | 0.37% | +50.6% |
| BND | Sell | Vanguard Bond Index Fundetf | $575,406 | -4.9% | 8,246 | -0.9% | 0.32% | -3.0% |
| BRKB | Buy | Berkshire Hathaway B New | $487,968 | +26.6% | 1,393 | +23.3% | 0.27% | +29.2% |
| VYM | Sell | Vanguard High Dividendetf | $485,141 | -20.4% | 4,696 | -18.3% | 0.27% | -18.7% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $483,123 | +92.1% | 3,097 | -2.7% | 0.27% | +95.6% |
| JPM | Buy | JP Morgan Chase & Co. | $479,291 | +1.6% | 3,305 | +1.9% | 0.27% | +3.9% |
| AMZN | Buy | Amazon Com Inc | $475,683 | +0.7% | 3,742 | +3.3% | 0.26% | +3.1% |
| VWO | Sell | Vanguard Emerging Marketetf | $477,329 | -32.8% | 12,174 | -30.3% | 0.26% | -31.6% |
| ABT | Buy | Abbott Laboratories | $471,853 | -10.4% | 4,872 | +0.9% | 0.26% | -8.7% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $468,604 | -5.0% | 3,556 | -2.7% | 0.26% | -3.0% |
| ISRG | Buy | Intuitive Surgical | $458,895 | -10.9% | 1,570 | +4.2% | 0.25% | -9.3% |
| ABBV | Buy | Abbvie Inc | $454,633 | +17.5% | 3,050 | +6.2% | 0.25% | +20.0% |
| GWW | Buy | Grainger W W Inc | $430,192 | -12.0% | 622 | +0.3% | 0.24% | -10.5% |
| RSG | Buy | Republic Services | $419,977 | -5.8% | 2,947 | +1.2% | 0.23% | -3.7% |
| PNC | Sell | PNC Financial Services Group, Inc. | $419,137 | -4.2% | 3,414 | -1.7% | 0.23% | -2.5% |
| IJH | Buy | Ishares Core S&P Etfetf | $416,406 | -3.9% | 1,670 | +0.8% | 0.23% | -1.7% |
| MMC | Buy | Marsh & Mc Lennan Co | $342,159 | +3.1% | 1,798 | +1.9% | 0.19% | +5.6% |
| HD | Buy | Home Depot, Inc. | $337,249 | +2.4% | 1,116 | +5.3% | 0.19% | +4.5% |
| VNQ | Sell | Vanguard Reitetf | $331,670 | -21.2% | 4,384 | -12.9% | 0.18% | -19.7% |
| VCIT | Sell | Vanguard Intermediate Corp Bd ETFetf | $322,371 | -18.9% | 4,243 | -15.7% | 0.18% | -17.1% |
| MUB | Sell | Ishares National Munietf | $314,285 | -37.5% | 3,065 | -35.0% | 0.17% | -36.3% |
| XLE | Buy | Energy Select Sectoretf | $309,493 | +26.1% | 3,424 | +13.2% | 0.17% | +28.6% |
| CSCO | Sell | Cisco Systems, Inc. | $298,368 | +0.2% | 5,550 | -3.5% | 0.16% | +1.9% |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $296,318 | +9.2% | 2,186 | -7.5% | 0.16% | +11.6% |
| MDY | New | SPDR S&P MidCap 400 ETFetf | $256,175 | – | 561 | – | 0.14% | – |
| NEE | Buy | Nextera Energy Inc | $249,842 | -20.9% | 4,361 | +2.4% | 0.14% | -19.8% |
| KR | Sell | Kroger Co. | $247,130 | -5.3% | 5,522 | -0.6% | 0.14% | -3.5% |
| KO | Buy | Coca-Cola Co. | $241,820 | -4.2% | 4,320 | +3.1% | 0.13% | -2.2% |
| IYW | Buy | Ishares US Technologyetf | $236,751 | -2.3% | 2,256 | +1.3% | 0.13% | -0.8% |
| VEU | Buy | Vanguard Ftse All Worldetf | $221,705 | -4.3% | 4,274 | +0.4% | 0.12% | -2.4% |
| NOBL | New | Proshares S&P 500 Divetf | $221,375 | – | 2,500 | – | 0.12% | – |
| TIP | Sell | Ishares Tips Bond Etfetf | $218,745 | -51.7% | 2,109 | -49.8% | 0.12% | -50.8% |
| ORCL | Buy | Oracle Corp. | $212,476 | -8.4% | 2,006 | +3.0% | 0.12% | -6.3% |
| DGRO | Sell | Ishares Core Dividendetf | $210,592 | -4.2% | 4,252 | -0.4% | 0.12% | -1.7% |
| CMF | New | iShares California Muni Bond ETFetf | $201,811 | – | 3,680 | – | 0.11% | – |
| VO | Buy | Vanguard Mid Cap Etf IVetf | $195,223 | +1.1% | 937 | +6.8% | 0.11% | +2.9% |
| GOOG | Sell | Google Inc | $192,501 | +1.7% | 1,460 | -6.7% | 0.11% | +3.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $191,532 | -14.4% | 3,300 | -5.7% | 0.11% | -13.1% |
| IWM | Sell | Ishares Tr Russell 2000etf | $190,906 | -50.4% | 1,080 | -47.5% | 0.11% | -49.3% |
| LLY | Buy | Eli Lilly & Co. | $188,533 | +32.2% | 351 | +15.5% | 0.10% | +35.1% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $186,349 | -23.7% | 6,222 | -21.0% | 0.10% | -22.6% |
| EFV | Sell | iShares MSCI EAFE Value Indexetf | $180,946 | -5.8% | 3,698 | -5.8% | 0.10% | -3.8% |
| MRK | Sell | Merck & Company, Inc. | $180,368 | -14.6% | 1,752 | -4.3% | 0.10% | -13.0% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdetf | $175,867 | -55.6% | 4,634 | -53.7% | 0.10% | -54.9% |
| DIS | Sell | Walt Disney Co. | $168,179 | -13.7% | 2,075 | -5.0% | 0.09% | -12.3% |
| IWR | Buy | iShares Russell Mid-Cap Indexetf | $166,176 | -1.1% | 2,400 | +4.3% | 0.09% | +1.1% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $164,681 | +7.8% | 2,559 | +13.0% | 0.09% | +9.6% |
| ACN | Buy | Accenture Plc Cl A | $162,461 | +4.9% | 529 | +5.4% | 0.09% | +7.1% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap Indexetf | $162,535 | -63.1% | 2,878 | -61.5% | 0.09% | -62.5% |
| DFAE | Buy | DIMENSIONAL EMERG CORE EQY MRKT ETFetf | $155,462 | +15.2% | 6,888 | +19.8% | 0.09% | +17.8% |
| COST | Buy | Costco Whsl Corp New | $151,974 | +22.2% | 269 | +16.5% | 0.08% | +23.5% |
| CSX | Sell | CSX Corp. | $151,496 | -16.9% | 4,927 | -7.9% | 0.08% | -15.2% |
| Sell | DFA TA World Ex US Core Equity Portfolioetf | $151,314 | -9.2% | 6,719 | -6.0% | 0.08% | -6.7% | |
| AGG | Buy | iShares Core US Aggregate Bondetf | $149,053 | +11.8% | 1,585 | +16.5% | 0.08% | +15.3% |
| XLK | Sell | Technology Select Sector SPDRetf | $147,537 | -31.1% | 900 | -26.9% | 0.08% | -29.3% |
| SPYG | Buy | SPDR S&P 500 Growthetf | $146,007 | +33.0% | 2,463 | +36.8% | 0.08% | +35.0% |
| AEP | Sell | American Electric Power Company, Inc. | $144,422 | -16.1% | 1,920 | -6.1% | 0.08% | -14.9% |
| PFE | Sell | Pfizer, Inc. | $140,939 | -21.0% | 4,249 | -12.6% | 0.08% | -19.6% |
| CMCSA | Sell | Comcast Corp. | $137,144 | -10.9% | 3,093 | -16.5% | 0.08% | -9.5% |
| AMD | Buy | Advanced Micro Devic | $121,739 | +6.9% | 1,184 | +18.4% | 0.07% | +8.1% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $114,410 | -30.2% | 2,739 | -31.7% | 0.06% | -29.2% |
| REET | Buy | Ishares Global Reitetf | $112,403 | -5.5% | 4,130 | +1.2% | 0.06% | -4.6% |
| UNH | Buy | Unitedhealth Group, Inc. | $110,418 | +35.1% | 219 | +28.8% | 0.06% | +38.6% |
| RTX | Sell | Raytheon Technologies Ord | $105,884 | -37.7% | 1,471 | -15.3% | 0.06% | -35.9% |
| EMR | Buy | Emerson Electric Co. | $103,813 | +31.3% | 1,075 | +22.9% | 0.06% | +34.9% |
| TXN | Buy | Texas Instruments Inc | $103,038 | -6.3% | 648 | +6.1% | 0.06% | -5.0% |
| HON | Buy | Honeywell International | $101,238 | -6.5% | 548 | +5.0% | 0.06% | -5.1% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $91,356 | +3.7% | 912 | +3.3% | 0.05% | +6.2% |
| UPS | Buy | United Parcel Service B | $90,963 | -8.3% | 584 | +5.6% | 0.05% | -7.4% |
| UNP | Buy | Union Pacific Corp | $83,285 | +7.7% | 409 | +8.2% | 0.05% | +9.5% |
| CAT | Sell | Caterpillar Inc | $81,900 | -4.9% | 300 | -14.3% | 0.04% | -4.3% |
| WMB | Buy | Williams Companies | $76,813 | +54.4% | 2,280 | +49.5% | 0.04% | +59.3% |
| COP | Buy | ConocoPhillips | $76,193 | +67.9% | 636 | +45.2% | 0.04% | +68.0% |
| CB | Buy | Chubb Corporation | $72,238 | +25.0% | 347 | +15.7% | 0.04% | +29.0% |
| EUSA | Buy | iShares MSCI USA Equal Weighted ETFetf | $71,450 | +81.3% | 950 | +90.0% | 0.04% | +90.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $72,090 | +4.2% | 996 | +7.0% | 0.04% | +5.3% |
| DUK | Buy | Duke Energy Corp. | $68,078 | -1.4% | 771 | +0.3% | 0.04% | +2.7% |
| LAMR | Sell | Lamar Advertising Co | $62,603 | -20.6% | 750 | -5.5% | 0.04% | -18.6% |
| UPST | Buy | Upstart Holdings Inc | $63,387 | +4.4% | 2,221 | +31.0% | 0.04% | +6.1% |
| ICE | Buy | Intercontinental Exchange Inc | $62,601 | +38.4% | 569 | +42.2% | 0.04% | +40.0% |
| LMT | Sell | Lockheed Martin Corp | $59,299 | -24.2% | 145 | -14.7% | 0.03% | -23.3% |
| AVGO | Buy | Broadcom Ltd | $59,802 | +72.4% | 72 | +80.0% | 0.03% | +73.7% |
| AMGN | Buy | Amgen, Inc. | $58,858 | +31.9% | 219 | +9.0% | 0.03% | +37.5% |
| INTC | Sell | Intel Corp. | $50,770 | -19.9% | 1,428 | -24.6% | 0.03% | -17.6% |
| TRGP | New | Targa Resources Corp | $49,718 | – | 580 | – | 0.03% | – |
| New | CAPITAL GROUP INTRTNL FOC EQY ETFetf | $44,632 | – | 2,053 | – | 0.02% | – | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $45,163 | +18.8% | 949 | +23.1% | 0.02% | +19.0% |
| Buy | Linde plc | $40,214 | +27.1% | 108 | +30.1% | 0.02% | +29.4% | |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $37,670 | – | 913 | – | 0.02% | – |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $38,131 | -3.9% | 1,593 | -1.1% | 0.02% | -4.5% |
| VZ | Buy | Verizon Communications, Inc. | $36,332 | -12.6% | 1,121 | +0.3% | 0.02% | -13.0% |
| DVY | Sell | iShares Select Dividendetf | $34,983 | -69.9% | 325 | -68.3% | 0.02% | -69.8% |
| MMM | Sell | 3m Company | $34,733 | -39.2% | 371 | -35.0% | 0.02% | -38.7% |
| XLF | Sell | Select Str Financialetf | $32,863 | -2.1% | 991 | -0.5% | 0.02% | 0.0% |
| SUB | Sell | Ishares Short Term Ntnletf | $33,327 | -82.1% | 324 | -81.9% | 0.02% | -82.2% |
| F | Buy | Ford Motor Company New | $31,734 | -17.8% | 2,555 | +0.1% | 0.02% | -14.3% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $30,403 | +995.6% | 627 | +1040.0% | 0.02% | +750.0% |
| BAX | Buy | Baxter International Inc | $29,887 | -17.1% | 792 | +0.1% | 0.02% | -15.0% |
| CVS | Sell | CVS Corp. | $29,674 | -12.9% | 425 | -13.8% | 0.02% | -15.8% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $29,115 | -2.8% | 915 | +400.0% | 0.02% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $26,629 | -6.6% | 103 | -4.6% | 0.02% | 0.0% |
| SRE | Buy | Sempra Energy | $26,396 | -6.5% | 388 | +100.0% | 0.02% | 0.0% |
| SCHA | Sell | Schwab US Small Cap Etfetf | $25,090 | -20.9% | 606 | -16.3% | 0.01% | -17.6% |
| SO | Sell | Southern Co. | $24,594 | -33.9% | 380 | -28.3% | 0.01% | -30.0% |
| ENB | Sell | Enbridge Inc | $25,859 | -53.6% | 771 | -48.6% | 0.01% | -53.3% |
| GILD | Buy | Gilead Sciences Inc | $24,805 | +278.6% | 331 | +289.4% | 0.01% | +250.0% |
| WBA | Sell | Walgreens Boots Allianc | $25,420 | -59.6% | 1,143 | -48.3% | 0.01% | -58.8% |
| ORLY | New | O Reilly Automotive Inc | $23,630 | – | 26 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd | $19,414 | – | 333 | – | 0.01% | – |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factor ETFetf | $18,001 | +9.3% | 276 | +13.1% | 0.01% | +11.1% |
| TSM | New | Taiwan Semiconductor Manufacturing Company, Ltd. | $18,336 | – | 211 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scntfc | $17,210 | – | 34 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $18,504 | – | 6 | – | 0.01% | – |
| VT | Buy | Vanguard Total Worldetf | $15,984 | +5.3% | 172 | +9.6% | 0.01% | +12.5% |
| ADI | Buy | Analog Devices Inc | $14,708 | +57.3% | 84 | +75.0% | 0.01% | +60.0% |
| IUSG | New | Ishares Core U S Growth Etfetf | $13,750 | – | 145 | – | 0.01% | – |
| SJM | Sell | JM Smucker Co. | $12,957 | -67.7% | 105 | -61.3% | 0.01% | -68.2% |
| CI | Sell | Cigna Holding Co | $13,445 | -6.1% | 47 | -7.8% | 0.01% | -12.5% |
| ASML | New | Asml Hldgs Nv | $11,773 | – | 20 | – | 0.01% | – |
| BP | Buy | BP PLC | $8,364 | +1380.4% | 216 | +1250.0% | 0.01% | – |
| BA | Buy | Boeing Co | $6,709 | -6.5% | 35 | +2.9% | 0.00% | 0.0% |
| WSBC | New | Wesbanco Inc | $6,960 | – | 285 | – | 0.00% | – |
| DEO | New | Diageo plc | $4,625 | – | 31 | – | 0.00% | – |
| PLD | New | Prologis Inc | $4,601 | – | 41 | – | 0.00% | – |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $4,676 | -5.2% | 44 | -2.2% | 0.00% | 0.0% |
| MS | New | Morgan Stanley | $3,103 | – | 38 | – | 0.00% | – |
| QS | Sell | Quantumscape Corp | $3,345 | -44.2% | 500 | -33.3% | 0.00% | -33.3% |
| HOG | New | Harley-Davidson Inc | $3,306 | – | 100 | – | 0.00% | – |
| New | KENVUE INC | $3,695 | – | 184 | – | 0.00% | – | |
| M | Buy | Macy's, Inc. | $1,858 | +15.8% | 160 | +60.0% | 0.00% | 0.0% |
| UNIT | Exit | Uniti Group Inc | $0 | – | -41 | – | 0.00% | – |
| ADM | New | Archer-Daniels-Midlnd Co | $679 | – | 9 | – | 0.00% | – |
| RCTY | New | Rocket City Enterprises Inc(nv) | $0 | – | 9 | – | 0.00% | – |
| OGN | Sell | Organon &Co Common Stock | $590 | -52.0% | 34 | -42.4% | 0.00% | -100.0% |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -100 | – | 0.00% | – |
| Exit | EMBECTA ORD WI | $0 | – | -1 | – | 0.00% | – | |
| BNGO | Exit | Bionano Genomics Inc | $0 | – | -1,000 | – | 0.00% | – |
| Exit | KYNDRYL HOLDINGS ORD WI | $0 | – | -60 | – | 0.00% | – | |
| APPH | Exit | APPHARVEST ORD | $0 | – | -2,506 | – | -0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFetf | $0 | – | -67 | – | -0.00% | – |
| ON | Exit | On Semiconductor Co | $0 | – | -15 | – | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -20 | – | -0.00% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -100 | – | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -100 | – | -0.00% | – |
| NVCR | Exit | NovoCure Ltd | $0 | – | -100 | – | -0.00% | – |
| TCHP | Exit | T ROWE PRICE BLUE CHIP GROWTH ETFetf | $0 | – | -164 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -59 | – | -0.00% | – |
| TTD | Exit | The Trade Desk Inc Com Cl Acl a | $0 | – | -65 | – | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -100 | – | -0.00% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Sm-Cp ETFetf | $0 | – | -140 | – | -0.00% | – |
| LAD | Exit | Lithia Motors Inc Class Acl a | $0 | – | -31 | – | -0.01% | – |
| SCHC | Exit | Schwab Internatnal Smalletf | $0 | – | -314 | – | -0.01% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFetf | $0 | – | -319 | – | -0.01% | – |
| XSVM | Exit | Invesco S&P SmallCap Value with Momt ETFetf | $0 | – | -237 | – | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -125 | – | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -200 | – | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetf | $0 | – | -124 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -76 | – | -0.01% | – |
| XLY | Exit | Sector Spdr Consumer Fdetf | $0 | – | -100 | – | -0.01% | – |
| PSAPRH | Exit | Public Storage | $0 | – | -850 | – | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -50 | – | -0.01% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFetf | $0 | – | -247 | – | -0.01% | – |
| ISWN | Exit | Amplify BlackSwan ISWN ETFetf | $0 | – | -1,295 | – | -0.01% | – |
| ICLR | Exit | Icon PLC | $0 | – | -100 | – | -0.01% | – |
| Exit | iMGP DBi Managed Futures Strategy ETFetf | $0 | – | -938 | – | -0.01% | – | |
| DON | Exit | WisdomTree US MidCap Dividend ETFetf | $0 | – | -750 | – | -0.02% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -632 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -500 | – | -0.02% | – |
| Exit | SHELL ADR EACH REP 2 ORD | $0 | – | -893 | – | -0.03% | – | |
| SWAN | Exit | Amplify BlackSwan Gr & Trsry Cor ETFetf | $0 | – | -2,432 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023call | $0 | – | -50 | – | -0.11% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Buy | Cincinnati Financial Corp. | $29,589,000 | -24.7% | 330,347 | +0.0% | 17.08% | -17.4% |
| VTV | Buy | Vanguard Value ETFetf | $18,888,000 | +4.3% | 152,965 | +11.4% | 10.90% | +14.4% |
| PG | Buy | Procter & Gamble Co. | $15,596,000 | -12.1% | 123,529 | +0.2% | 9.00% | -3.5% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $7,647,000 | -0.0% | 23,292 | +5.6% | 4.41% | +9.7% |
| VUG | Sell | Vanguard Growth Etfetf | $5,844,000 | -19.1% | 27,314 | -15.8% | 3.37% | -11.3% |
| USB | Buy | U.S. Bancorp | $5,294,000 | -12.4% | 131,301 | +0.0% | 3.06% | -3.8% |
| TIP | Sell | Ishares Tips Bond Etfetf | $4,785,000 | -30.2% | 45,614 | -24.3% | 2.76% | -23.4% |
| DFAC | Buy | DFA TA US Core Equity 2etf | $3,755,000 | -4.3% | 168,825 | +0.2% | 2.17% | +5.0% |
| AAPL | Buy | Apple, Inc. | $3,731,000 | +8.3% | 26,999 | +7.1% | 2.15% | +18.9% |
| SCHB | Sell | Schwab US Broad Marketetf | $3,338,000 | -5.9% | 79,498 | -1.0% | 1.93% | +3.3% |
| VOE | Buy | Vanguard Mid Cap Valueetf | $3,328,000 | -5.9% | 27,330 | +0.1% | 1.92% | +3.3% |
| IWV | Buy | Ishares Russell 3000etf | $2,745,000 | -3.9% | 13,260 | +1.0% | 1.58% | +5.5% |
| CTAS | Sell | Cintas Corp. | $2,463,000 | -0.6% | 6,346 | -4.3% | 1.42% | +9.1% |
| VOT | Sell | Vanguard Mid Cap Growthetf | $2,182,000 | -8.6% | 12,792 | -6.1% | 1.26% | +0.2% |
| Buy | DFA Tax-Man US Mktwd Val IIetf | $2,114,000 | -6.3% | 71,383 | +0.0% | 1.22% | +2.8% | |
| VCSH | Sell | Vanguard Short Term Coretf | $1,996,000 | -45.8% | 26,867 | -44.4% | 1.15% | -40.6% |
| MSFT | Buy | Microsoft Corp. | $1,865,000 | -5.6% | 8,010 | +4.2% | 1.08% | +3.7% |
| VBR | Sell | Vanguard Small Cap Valueetf | $1,739,000 | -5.5% | 12,128 | -1.3% | 1.00% | +3.7% |
| IJS | Sell | iShares S&P Small-Cap 600/BARRA Value Indexetf | $1,651,000 | -10.6% | 20,022 | -3.5% | 0.95% | -1.9% |
| DFUS | Sell | DFA Tax-Man US Equityetf | $1,641,000 | -9.0% | 42,270 | -4.5% | 0.95% | -0.2% |
| JNJ | Buy | Johnson & Johnson | $1,638,000 | -2.2% | 10,025 | +6.2% | 0.94% | +7.3% |
| SCHK | Sell | Schwab 1000 ETFetf | $1,514,000 | -11.5% | 43,736 | -6.8% | 0.87% | -2.9% |
| DFAS | Sell | DFA Tax-Man US Small-Capetf | $1,515,000 | -5.4% | 32,574 | -2.4% | 0.87% | +3.7% |
| DFAT | Buy | DFA Tax-Man US Targeted Valetf | $1,457,000 | -2.9% | 37,397 | +0.2% | 0.84% | +6.6% |
| ADP | Buy | Auto Data Processing | $1,438,000 | +9.9% | 6,357 | +2.0% | 0.83% | +20.6% |
| FBND | Buy | Fidelity Total Bond ETFetf | $1,427,000 | +36.8% | 32,110 | +43.2% | 0.82% | +50.1% |
| FITB | Buy | Fifth Third Bancorp | $1,347,000 | -4.8% | 42,144 | +0.1% | 0.78% | +4.6% |
| SCHV | Buy | Schwab US Large Capetf | $1,230,000 | +373.1% | 21,019 | +404.9% | 0.71% | +418.2% |
| MUB | Buy | Ishares National Munietf | $1,208,000 | +11.6% | 11,772 | +15.8% | 0.70% | +22.5% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,197,000 | -14.6% | 42,542 | -4.5% | 0.69% | -6.2% |
| VTI | Sell | Vanguard Total Stocketf | $1,107,000 | -10.2% | 6,167 | -5.6% | 0.64% | -1.4% |
| NEAR | New | iShares Short Maturity Bond ETFetf | $1,057,000 | – | 21,457 | – | 0.61% | – |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $1,056,000 | -11.0% | 23,071 | +0.3% | 0.61% | -2.2% |
| SYY | Sell | Sysco Corporation | $1,021,000 | -16.5% | 14,433 | -0.0% | 0.59% | -8.4% |
| ITOT | Buy | Ishares Total US Stocketf | $1,006,000 | -3.5% | 12,653 | +1.7% | 0.58% | +6.0% |
| VCIT | Buy | Vanguard Intermediate Corp Bd ETFetf | $958,000 | -3.3% | 12,657 | +2.2% | 0.55% | +6.1% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $939,000 | -0.2% | 9,495 | +0.0% | 0.54% | +9.5% |
| VB | Sell | Vanguard Small Capetf | $932,000 | -6.3% | 5,453 | -3.5% | 0.54% | +2.9% |
| SPY | Buy | SPDR Trust Series 1etf | $889,000 | +4.7% | 2,489 | +10.5% | 0.51% | +14.8% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $819,000 | -6.7% | 16,092 | +4.5% | 0.47% | +2.4% |
| XOM | Buy | Exxon Mobil Corp. | $752,000 | +8.7% | 8,618 | +6.6% | 0.43% | +19.2% |
| SUB | Buy | Ishares Short Term Ntnletf | $751,000 | +206.5% | 7,317 | +212.3% | 0.43% | +235.7% |
| GOOGL | Buy | Google Inccl a | $740,000 | +9.5% | 7,735 | +2395.2% | 0.43% | +19.9% |
| VWO | Buy | Vanguard Emerging Marketetf | $728,000 | -6.8% | 19,945 | +6.4% | 0.42% | +2.2% |
| IWB | Sell | iShares Russell 1000 ETFetf | $679,000 | -10.1% | 3,442 | -5.3% | 0.39% | -1.3% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdetf | $674,000 | -10.7% | 19,314 | +2.6% | 0.39% | -2.0% |
| VNQ | Sell | Vanguard Reitetf | $665,000 | -13.6% | 8,293 | -1.9% | 0.38% | -5.2% |
| CVX | Sell | Chevron Corp. | $658,000 | -0.9% | 4,581 | -0.1% | 0.38% | +8.9% |
| VEU | Buy | Vanguard Ftse All Worldetf | $654,000 | -7.4% | 14,741 | +4.3% | 0.38% | +1.9% |
| AMZN | Sell | Amazon Com Inc | $576,000 | -1.0% | 5,098 | -7.0% | 0.33% | +8.5% |
| SCHG | New | Schwab US Large-Cap Growth ETFetf | $558,000 | – | 9,994 | – | 0.32% | – |
| XLE | Buy | Energy Select Sectoretf | $544,000 | +1.1% | 7,559 | +0.4% | 0.31% | +11.0% |
| VYM | Buy | Vanguard High Dividendetf | $531,000 | -6.5% | 5,597 | +0.2% | 0.31% | +2.7% |
| ABT | Sell | Abbott Laboratories | $496,000 | -11.7% | 5,121 | -1.1% | 0.29% | -3.4% |
| IVW | New | Ishares S&P 500 Growthetf | $426,000 | – | 7,359 | – | 0.25% | – |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $427,000 | -13.2% | 4,112 | -6.6% | 0.25% | -5.0% |
| IJR | Sell | iShares S&P Small-Cap 600 Indexetf | $414,000 | -5.9% | 4,748 | -0.2% | 0.24% | +3.5% |
| DHR | Buy | Danaher Corp | $410,000 | +22.4% | 1,586 | +20.0% | 0.24% | +34.7% |
| ABBV | Buy | Abbvie Inc | $403,000 | -2.9% | 3,006 | +11.0% | 0.23% | +6.9% |
| NEE | Buy | Nextera Energy Inc | $401,000 | +6.4% | 5,111 | +5.0% | 0.23% | +16.7% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap Indexetf | $400,000 | -12.9% | 8,206 | -2.4% | 0.23% | -4.1% |
| V | Buy | Visa Inc | $363,000 | -1.9% | 2,043 | +8.7% | 0.21% | +7.7% |
| JPM | Sell | JP Morgan Chase & Co. | $355,000 | -8.5% | 3,399 | -1.3% | 0.20% | +0.5% |
| BRKB | Buy | Berkshire Hathaway B New | $348,000 | +1.2% | 1,302 | +3.4% | 0.20% | +11.0% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $338,000 | -28.8% | 3,507 | -25.0% | 0.20% | -22.0% |
| CSCO | Buy | Cisco Systems, Inc. | $326,000 | +15.2% | 8,138 | +22.6% | 0.19% | +26.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $317,000 | +8.2% | 4,462 | +17.2% | 0.18% | +18.8% |
| GWW | Buy | Grainger W W Inc | $307,000 | +8.1% | 627 | +0.3% | 0.18% | +18.8% |
| ISRG | Buy | Intuitive Surgical | $296,000 | -1.7% | 1,578 | +5.1% | 0.17% | +8.2% |
| LOW | Sell | Lowe's Companies, Inc. | $297,000 | +7.2% | 1,579 | -0.4% | 0.17% | +17.1% |
| TFC | Buy | Truist Finl Corp Com | $287,000 | -2.0% | 6,601 | +7.0% | 0.17% | +7.8% |
| IWP | Sell | Ishares Russell Mid Capetf | $284,000 | -2.1% | 3,616 | -1.1% | 0.16% | +7.2% |
| HD | Sell | Home Depot, Inc. | $282,000 | 0.0% | 1,021 | -0.6% | 0.16% | +10.1% |
| EELV | New | Invesco S&P Emerging Markets Low Vol ETFetf | $256,000 | – | 12,193 | – | 0.15% | – |
| Buy | DFA Tax-Man Intl Valueetf | $249,000 | -10.4% | 9,666 | +0.4% | 0.14% | -1.4% | |
| TSLA | New | Tesla Motors Inc | $243,000 | – | 918 | – | 0.14% | – |
| KO | Buy | Coca-Cola Co. | $239,000 | -10.8% | 4,267 | +0.1% | 0.14% | -2.1% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $235,000 | -10.3% | 3,987 | -11.6% | 0.14% | -1.4% |
| MCD | Buy | McDonald's Corp. | $230,000 | -3.4% | 996 | +3.1% | 0.13% | +6.4% |
| KR | Sell | Kroger Co. | $227,000 | -7.7% | 5,193 | -0.2% | 0.13% | +1.6% |
| PFE | Buy | Pfizer, Inc. | $227,000 | -12.0% | 5,186 | +5.5% | 0.13% | -3.7% |
| VOOG | New | Vanguard S&P 500 Growth ETFetf | $217,000 | – | 1,041 | – | 0.12% | – |
| DGRO | Buy | Ishares Core Dividendetf | $216,000 | -6.5% | 4,858 | +0.1% | 0.12% | +3.3% |
| DIS | Buy | Walt Disney Co. | $212,000 | +0.5% | 2,247 | +0.5% | 0.12% | +9.9% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $204,000 | -12.1% | 3,867 | -1.9% | 0.12% | -3.3% |
| T | New | AT&T, Inc. | $157,000 | – | 10,220 | – | 0.09% | – |
| MMM | Exit | 3m Company | $0 | – | -1,549 | – | -0.10% | – |
| AEP | Exit | American Electric Power Company, Inc. | $0 | – | -2,125 | – | -0.11% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $0 | – | -7,877 | – | -0.11% | – |
| IWS | Exit | Ishares Russell Mid Capetf | $0 | – | -2,109 | – | -0.11% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexetf | $0 | – | -5,380 | – | -0.12% | – |
| VEA | Exit | Vanguard Ftse Developedetf | $0 | – | -6,308 | – | -0.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | New | Cincinnati Financial Corp. | $39,304,000 | – | 330,340 | – | 20.67% | – |
| VTV | New | Vanguard Value ETFetf | $18,115,000 | – | 137,363 | – | 9.53% | – |
| PG | New | Procter & Gamble Co. | $17,734,000 | – | 123,332 | – | 9.33% | – |
| VOO | New | Vanguard S&P 500 Etfetf | $7,650,000 | – | 22,052 | – | 4.02% | – |
| VUG | New | Vanguard Growth Etfetf | $7,227,000 | – | 32,423 | – | 3.80% | – |
| TIP | New | Ishares Tips Bond Etfetf | $6,860,000 | – | 60,226 | – | 3.61% | – |
| USB | New | U.S. Bancorp | $6,042,000 | – | 131,281 | – | 3.18% | – |
| DFAC | New | DFA TA US Core Equity 2etf | $3,924,000 | – | 168,415 | – | 2.06% | – |
| VCSH | New | Vanguard Short Term Coretf | $3,684,000 | – | 48,303 | – | 1.94% | – |
| SCHB | New | Schwab US Broad Marketetf | $3,548,000 | – | 80,283 | – | 1.87% | – |
| VOE | New | Vanguard Mid Cap Valueetf | $3,535,000 | – | 27,293 | – | 1.86% | – |
| AAPL | New | Apple, Inc. | $3,445,000 | – | 25,198 | – | 1.81% | – |
| IWV | New | Ishares Russell 3000etf | $2,855,000 | – | 13,131 | – | 1.50% | – |
| IVV | New | iShares S&P 500 Indexetf | $2,502,000 | – | 6,600 | – | 1.32% | – |
| CTAS | New | Cintas Corp. | $2,478,000 | – | 6,633 | – | 1.30% | – |
| VOT | New | Vanguard Mid Cap Growthetf | $2,388,000 | – | 13,616 | – | 1.26% | – |
| New | DFA Tax-Man US Mktwd Val IIetf | $2,256,000 | – | 71,381 | – | 1.19% | – | |
| MSFT | New | Microsoft Corp. | $1,975,000 | – | 7,690 | – | 1.04% | – |
| ITW | New | Illinois Tool Works Inc | $1,966,000 | – | 10,787 | – | 1.03% | – |
| IJS | New | iShares S&P Small-Cap 600/BARRA Value Indexetf | $1,847,000 | – | 20,744 | – | 0.97% | – |
| VBR | New | Vanguard Small Cap Valueetf | $1,841,000 | – | 12,290 | – | 0.97% | – |
| DFUS | New | DFA Tax-Man US Equityetf | $1,804,000 | – | 44,264 | – | 0.95% | – |
| SCHK | New | Schwab 1000 ETFetf | $1,711,000 | – | 46,933 | – | 0.90% | – |
| JNJ | New | Johnson & Johnson | $1,675,000 | – | 9,437 | – | 0.88% | – |
| DFAS | New | DFA Tax-Man US Small-Capetf | $1,602,000 | – | 33,370 | – | 0.84% | – |
| DFAT | New | DFA Tax-Man US Targeted Valetf | $1,501,000 | – | 37,323 | – | 0.79% | – |
| FITB | New | Fifth Third Bancorp | $1,415,000 | – | 42,106 | – | 0.74% | – |
| SCHF | New | Schwab International Equity ETFetf | $1,402,000 | – | 44,569 | – | 0.74% | – |
| ADP | New | Auto Data Processing | $1,309,000 | – | 6,230 | – | 0.69% | – |
| VTI | New | Vanguard Total Stocketf | $1,233,000 | – | 6,534 | – | 0.65% | – |
| SYY | New | Sysco Corporation | $1,223,000 | – | 14,436 | – | 0.64% | – |
| BND | New | Vanguard Bond Index Fundetf | $1,204,000 | – | 16,002 | – | 0.63% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $1,187,000 | – | 22,997 | – | 0.62% | – |
| MUB | New | Ishares National Munietf | $1,082,000 | – | 10,170 | – | 0.57% | – |
| FBND | New | Fidelity Total Bond ETFetf | $1,043,000 | – | 22,417 | – | 0.55% | – |
| ITOT | New | Ishares Total US Stocketf | $1,042,000 | – | 12,443 | – | 0.55% | – |
| VB | New | Vanguard Small Capetf | $995,000 | – | 5,650 | – | 0.52% | – |
| VCIT | New | Vanguard Intermediate Corp Bd ETFetf | $991,000 | – | 12,381 | – | 0.52% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFetf | $941,000 | – | 9,491 | – | 0.50% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFetf | $878,000 | – | 15,403 | – | 0.46% | – |
| SPY | New | SPDR Trust Series 1etf | $849,000 | – | 2,252 | – | 0.45% | – |
| VWO | New | Vanguard Emerging Marketetf | $781,000 | – | 18,744 | – | 0.41% | – |
| VNQ | New | Vanguard Reitetf | $770,000 | – | 8,454 | – | 0.40% | – |
| EEM | New | Ishares Msci Emrg Mkt Fdetf | $755,000 | – | 18,819 | – | 0.40% | – |
| IWB | New | iShares Russell 1000 ETFetf | $755,000 | – | 3,636 | – | 0.40% | – |
| VEU | New | Vanguard Ftse All Worldetf | $706,000 | – | 14,128 | – | 0.37% | – |
| XOM | New | Exxon Mobil Corp. | $692,000 | – | 8,081 | – | 0.36% | – |
| PEP | New | PepsiCo, Inc. | $689,000 | – | 4,134 | – | 0.36% | – |
| GOOGL | New | Google Inc | $676,000 | – | 310 | – | 0.36% | – |
| CVX | New | Chevron Corp. | $664,000 | – | 4,586 | – | 0.35% | – |
| AMZN | New | Amazon Com Inc | $582,000 | – | 5,480 | – | 0.31% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFetf | $575,000 | – | 7,938 | – | 0.30% | – |
| VYM | New | Vanguard High Dividendetf | $568,000 | – | 5,588 | – | 0.30% | – |
| PNC | New | PNC Financial Services Group, Inc. | $564,000 | – | 3,574 | – | 0.30% | – |
| ABT | New | Abbott Laboratories | $562,000 | – | 5,176 | – | 0.30% | – |
| XLE | New | Energy Select Sector | $538,000 | – | 7,526 | – | 0.28% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $492,000 | – | 4,401 | – | 0.26% | – |
| ANTM | New | Anthem Inc | $477,000 | – | 988 | – | 0.25% | – |
| AGG | New | iShares Core US Aggregate Bondetf | $475,000 | – | 4,674 | – | 0.25% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap Indexetf | $459,000 | – | 8,406 | – | 0.24% | – |
| IJR | New | iShares S&P Small-Cap 600 Indexetf | $440,000 | – | 4,758 | – | 0.23% | – |
| IWM | New | Ishares Tr Russell 2000etf | $432,000 | – | 2,550 | – | 0.23% | – |
| RSG | New | Republic Services | $420,000 | – | 3,212 | – | 0.22% | – |
| ABBV | New | Abbvie Inc | $415,000 | – | 2,708 | – | 0.22% | – |
| IJH | New | Ishares Core S&P Etfetf | $390,000 | – | 1,724 | – | 0.20% | – |
| JPM | New | JP Morgan Chase & Co.etf | $388,000 | – | 3,445 | – | 0.20% | – |
| HI | New | Hillenbrand, Inc. | $378,000 | – | 9,230 | – | 0.20% | – |
| NEE | New | Nextera Energy Inc | $377,000 | – | 4,866 | – | 0.20% | – |
| V | New | Visa Inc | $370,000 | – | 1,880 | – | 0.20% | – |
| HUBB | New | Hubbell Inc | $357,000 | – | 2,000 | – | 0.19% | – |
| BRKB | New | Berkshire Hathaway B New | $344,000 | – | 1,259 | – | 0.18% | – |
| IWR | New | iShares Russell Mid-Cap Indexetf | $341,000 | – | 5,272 | – | 0.18% | – |
| DHR | New | Danaher Corp | $335,000 | – | 1,322 | – | 0.18% | – |
| ISRG | New | Intuitive Surgical | $301,000 | – | 1,502 | – | 0.16% | – |
| TFC | New | Truist Finl Corp Com | $293,000 | – | 6,172 | – | 0.15% | – |
| BMY | New | Bristol-Myers Squibb Co. | $293,000 | – | 3,808 | – | 0.15% | – |
| IWP | New | Ishares Russell Mid Cap | $290,000 | – | 3,656 | – | 0.15% | – |
| GWW | New | Grainger W W Inc | $284,000 | – | 625 | – | 0.15% | – |
| CSCO | New | Cisco Systems, Inc. | $283,000 | – | 6,640 | – | 0.15% | – |
| HD | New | Home Depot, Inc. | $282,000 | – | 1,027 | – | 0.15% | – |
| LOW | New | Lowe's Companies, Inc. | $277,000 | – | 1,585 | – | 0.15% | – |
| New | DFA Tax-Man Intl Valueetf | $278,000 | – | 9,627 | – | 0.15% | – | |
| MMC | New | Marsh & Mc Lennan Co | $275,000 | – | 1,773 | – | 0.14% | – |
| KO | New | Coca-Cola Co. | $268,000 | – | 4,264 | – | 0.14% | – |
| AFG | New | American Financial Group, Inc. | $265,000 | – | 1,906 | – | 0.14% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $262,000 | – | 4,508 | – | 0.14% | – |
| SCHV | New | Schwab US Large Capetf | $260,000 | – | 4,163 | – | 0.14% | – |
| PFE | New | Pfizer, Inc. | $258,000 | – | 4,917 | – | 0.14% | – |
| VEA | New | Vanguard Ftse Developedetf | $257,000 | – | 6,308 | – | 0.14% | – |
| KR | New | Kroger Co. | $246,000 | – | 5,203 | – | 0.13% | – |
| SUB | New | Ishares Short Term Ntnletf | $245,000 | – | 2,343 | – | 0.13% | – |
| MCD | New | McDonald's Corp. | $238,000 | – | 966 | – | 0.12% | – |
| EFV | New | iShares MSCI EAFE Value Indexetf | $234,000 | – | 5,380 | – | 0.12% | – |
| IEFA | New | iShares Core MSCI EAFEetf | $232,000 | – | 3,941 | – | 0.12% | – |
| DGRO | New | Ishares Core Dividendetf | $231,000 | – | 4,855 | – | 0.12% | – |
| IWS | New | Ishares Russell Mid Capetf | $214,000 | – | 2,109 | – | 0.11% | – |
| NOBL | New | Proshares S&P 500 Divetf | $213,000 | – | 2,500 | – | 0.11% | – |
| DIS | New | Walt Disney Co. | $211,000 | – | 2,236 | – | 0.11% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $208,000 | – | 7,877 | – | 0.11% | – |
| AEP | New | American Electric Power Company, Inc. | $204,000 | – | 2,125 | – | 0.11% | – |
| MMM | New | 3m Company | $200,000 | – | 1,549 | – | 0.10% | – |
| HEWA | New | Healthwarehouse.Com | $2,000 | – | 10,000 | – | 0.00% | – |
| New | IMUGENE ORD | $1,000 | – | 10,000 | – | 0.00% | – |