CIK: 0001050068 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $138,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 48,819 | $7,355 | 5.3% | $129.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 72,168 | $7,158 | 5.2% | $105.02 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 66,150 | $6,548 | 4.7% | $98.99 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 103,266 | $5,152 | 3.7% | $51.53 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 30,143 | $4,754 | 3.4% | $53.37 | +192.9% | COM | 594918104 |
| USMV | ISHARES TR | 78,421 | $4,235 | 3.1% | $55.23 | — | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,752 | $4,093 | 2.9% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 15,457 | $3,931 | 2.8% | $56.07 | +26.8% | COM | 037833100 |
| SDY | SPDR SER TR | 40,618 | $3,244 | 2.3% | $86.12 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 12,468 | $3,222 | 2.3% | $220.38 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 52,757 | $2,820 | 2.0% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 27,384 | $2,736 | 2.0% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,204 | $2,724 | 2.0% | $38.26 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 18,411 | $2,424 | 1.7% | $131.66 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 34,531 | $2,213 | 1.6% | $76.93 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 33,282 | $2,065 | 1.5% | $67.28 | — | MIN VOL EAFE ETF | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 36,961 | $2,048 | 1.5% | $47.99 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 49,306 | $1,995 | 1.4% | $43.19 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 12,351 | $1,990 | 1.4% | $61.87 | +192.1% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 10,885 | $1,797 | 1.3% | $116.91 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 19,657 | $1,770 | 1.3% | $62.89 | +64.8% | COM | 46625H100 |
| IWN | ISHARES TR | 21,053 | $1,727 | 1.2% | $111.45 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 14,156 | $1,721 | 1.2% | $102.23 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 17,351 | $1,670 | 1.2% | $94.23 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 20,221 | $1,662 | 1.2% | $76.38 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 14,204 | $1,640 | 1.2% | $115.46 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 10,245 | $1,620 | 1.2% | $153.09 | — | RUS 2000 GRW ETF | 464287648 |
| DWX | SPDR INDEX SHS FDS | 51,382 | $1,574 | 1.1% | $37.29 | — | S&P INTL ETF | 78463X772 |
| IGIB | ISHARES TR | 25,892 | $1,422 | 1.0% | $66.48 | — | INTRM TR CRP ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 20,043 | $1,400 | 1.0% | $81.33 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 9,649 | $1,388 | 1.0% | $155.69 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,276 | $1,360 | 1.0% | $228.09 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,107 | $1,327 | 1.0% | $97.61 | +94.8% | COM | 437076102 |
| PFE | PFIZER INC | 40,380 | $1,318 | 0.9% | $22.61 | +14.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,431 | $1,314 | 0.9% | $52.38 | +46.1% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 11,813 | $1,299 | 0.9% | $66.04 | +57.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,974 | $1,288 | 0.9% | $32.61 | +25.8% | COM | 92343V104 |
| WMT | WALMART INC | 10,969 | $1,246 | 0.9% | $22.91 | +54.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 12,780 | $1,235 | 0.9% | $89.91 | +37.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,362 | $1,096 | 0.8% | $90.38 | +32.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,941 | $1,085 | 0.8% | $73.51 | +93.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 27,558 | $1,083 | 0.8% | $22.38 | +63.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 7,607 | $1,055 | 0.8% | $75.37 | +70.0% | COM | 532457108 |
| TSLA | TESLA INC | 2,014 | $1,055 | 0.8% | $41.46 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,443 | $1,028 | 0.7% | $44.32 | +9.6% | COM | 110122108 |
| IGSB | ISHARES TR | 18,827 | $986 | 0.7% | $53.71 | — | SH TR CRPORT ETF | 464288646 |
| INTC | INTEL CORP | 18,216 | $986 | 0.7% | $28.14 | +86.0% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,449 | $896 | 0.6% | $99.02 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 19,816 | $877 | 0.6% | $31.52 | +42.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,734 | $847 | 0.6% | $55.97 | +34.6% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 7,293 | $846 | 0.6% | $84.24 | +34.6% | COM | 149123101 |
| PEP | PEPSICO INC | 6,835 | $821 | 0.6% | $82.00 | +37.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,270 | $738 | 0.5% | $34.76 | +36.7% | COM | 68389X105 |
| BA | BOEING CO | 4,765 | $711 | 0.5% | $132.87 | +105.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,812 | $697 | 0.5% | $208.79 | +1.8% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 9,524 | $681 | 0.5% | $80.95 | — | CORE HIGH DV ETF | 46429B663 |
| — | DNP SELECT INCOME FD | 68,883 | $674 | 0.5% | $9.91 | — | COM | 23325P104 |
| NEE | NEXTERA ENERGY INC | 2,610 | $628 | 0.5% | $37.05 | +46.5% | COM | 65339F101 |
| PSK | SPDR SER TR | 15,695 | $615 | 0.4% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| T | AT&T INC | 20,998 | $612 | 0.4% | $15.26 | +19.0% | COM | 00206R102 |
| DGRO | ISHARES TR | 17,644 | $575 | 0.4% | $38.49 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 1,694 | $574 | 0.4% | $250.05 | +33.9% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,195 | $574 | 0.4% | $56.10 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO. INC | 7,185 | $553 | 0.4% | $40.91 | +59.1% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 5,903 | $541 | 0.4% | $76.14 | +23.8% | COM | 020002101 |
| SLV | ISHARES SILVER TRUST | 40,574 | $529 | 0.4% | $13.48 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,755 | $528 | 0.4% | $98.42 | -0.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 13,886 | $527 | 0.4% | $56.64 | -25.7% | COM | 30231G102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,653 | $521 | 0.4% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| AMZN | AMAZON COM INC | 265 | $517 | 0.4% | $88.91 | +8.9% | COM | 023135106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 10,923 | $513 | 0.4% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| SHYG | ISHARES TR | 11,161 | $456 | 0.3% | $48.79 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 2,572 | $425 | 0.3% | $126.77 | +35.6% | COM | 580135101 |
| — | TIFFANY & CO NEW | 3,200 | $414 | 0.3% | $72.50 | — | COM | 886547108 |
| IWM | ISHARES TR | 3,489 | $399 | 0.3% | $131.02 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 3,524 | $398 | 0.3% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 5,418 | $393 | 0.3% | $84.69 | -10.3% | COM | 166764100 |
| ENB | ENBRIDGE INC | 13,004 | $378 | 0.3% | $20.64 | +21.1% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 5,564 | $369 | 0.3% | $53.31 | +15.4% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $356 | 0.3% | $230.97 | +8.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,236 | $351 | 0.3% | $236.93 | +31.1% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,100 | $348 | 0.3% | $310.42 | -2.2% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $342 | 0.2% | $215.74 | +28.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,967 | $341 | 0.2% | $85.82 | +14.5% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 4,356 | $329 | 0.2% | $58.10 | +46.8% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OHIO | 4,302 | $318 | 0.2% | $49.44 | +32.2% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 3,705 | $316 | 0.2% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 263 | $306 | 0.2% | $55.01 | +22.4% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,696 | $305 | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,303 | $299 | 0.2% | $208.19 | +8.1% | COM | 075887109 |
| — | VOYA PRIME RATE TR | 80,430 | $298 | 0.2% | $4.09 | — | SH BEN INT | 92913A100 |
| CLX | CLOROX CO DEL | 1,706 | $296 | 0.2% | $126.52 | +9.6% | COM | 189054109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $293 | 0.2% | $17.69 | — | UNIT | 46138B103 |
| MDT | MEDTRONIC PLC | 3,167 | $286 | 0.2% | $65.27 | +38.2% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 2,957 | $279 | 0.2% | $127.10 | — | COM | 913017109 |
| ADBE | ADOBE INC | 873 | $278 | 0.2% | $244.06 | +40.2% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 2,900 | $260 | 0.2% | $75.83 | +29.7% | COM | 032654105 |
| TTC | TORO CO | 3,927 | $256 | 0.2% | $75.92 | 0.0% | COM | 891092108 |
| NSC | NORFOLK SOUTHERN CORP | 1,744 | $255 | 0.2% | $142.35 | +15.0% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 6,486 | $246 | 0.2% | $42.22 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 1,912 | $244 | 0.2% | $86.40 | +29.7% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,468 | $240 | 0.2% | $142.86 | +23.9% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 6,920 | $237 | 0.2% | $36.12 | +9.9% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 1,601 | $237 | 0.2% | $133.04 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,727 | $236 | 0.2% | $128.25 | -17.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 6,548 | $226 | 0.2% | $33.72 | +10.4% | COM NEW | 902973304 |
| NKE | NIKE INC | 2,731 | $226 | 0.2% | $86.74 | -1.0% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 2,368 | $225 | 0.2% | $77.28 | +7.4% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 848 | $221 | 0.2% | $209.19 | +23.0% | COM | 303075105 |
| DOW | DOW INC | 7,332 | $214 | 0.2% | $36.00 | -15.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6,240 | $213 | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 6,162 | $212 | 0.2% | $37.52 | -3.9% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,795 | $210 | 0.2% | $116.99 | — | VNG RUS1000IDX | 92206C730 |
| YUM | YUM BRANDS INC | 3,037 | $208 | 0.1% | $78.55 | +6.4% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 1,462 | $208 | 0.1% | $117.01 | +26.1% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 9,567 | $203 | 0.1% | $14.75 | +75.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,809 | $202 | 0.1% | $114.50 | +13.9% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 2,564 | $200 | 0.1% | $63.14 | +11.9% | COM | 30040W108 |
| — | SIRIUS XM HLDGS INC | 36,305 | $179 | 0.1% | $5.59 | — | COM | 82968B103 |
| KEY | KEYCORP | 14,726 | $153 | 0.1% | $9.07 | +37.2% | COM | 493267108 |
| LCNB | LCNB CORP | 11,515 | $145 | 0.1% | $13.35 | -9.1% | COM | 50181P100 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,720 | $125 | 0.1% | $7.58 | +49.6% | COM | 309627107 |
| — | GENERAL ELECTRIC CO | 10,068 | $80 | 0.1% | $7.95 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 12,096 | $58 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| — | ALPS ETF TR | 11,050 | $38 | 0.0% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| MTUS | TIMKENSTEEL CORP | 10,746 | $35 | 0.0% | $5.60 | 0.0% | COM | 887399103 |