CIK: 0001050068 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $170,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 49,583 | $9,517 | 5.6% | $130.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 74,803 | $8,424 | 4.9% | $105.29 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 66,150 | $6,727 | 4.0% | $98.99 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 29,876 | $6,080 | 3.6% | $53.37 | +224.3% | COM | 594918104 |
| IEFA | ISHARES TR | 105,774 | $6,046 | 3.6% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 15,828 | $5,774 | 3.4% | $56.52 | +32.9% | COM | 037833100 |
| USMV | ISHARES TR | 78,790 | $4,777 | 2.8% | $55.23 | — | MSCI MIN VOL ETF | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 57,314 | $4,764 | 2.8% | $80.74 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,126 | $4,737 | 2.8% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 13,244 | $4,101 | 2.4% | $225.61 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,360 | $3,579 | 2.1% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 53,197 | $3,238 | 1.9% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 18,811 | $3,083 | 1.8% | $132.35 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,856 | $2,913 | 1.7% | $117.20 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 26,129 | $2,675 | 1.6% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWS | ISHARES TR | 34,908 | $2,672 | 1.6% | $76.93 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 13,644 | $2,636 | 1.5% | $72.64 | +141.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 11,153 | $2,314 | 1.4% | $119.08 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 14,377 | $2,273 | 1.3% | $103.09 | — | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 33,498 | $2,213 | 1.3% | $67.28 | — | MIN VOL EAFE ETF | 46429B689 |
| VB | VANGUARD INDEX FDS | 14,744 | $2,148 | 1.3% | $116.57 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 10,344 | $2,140 | 1.3% | $153.09 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,948 | $2,103 | 1.2% | $41.46 | +30.5% | COM | 88160R101 |
| IWN | ISHARES TR | 20,944 | $2,041 | 1.2% | $111.45 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 35,776 | $2,019 | 1.2% | $47.99 | — | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 29,367 | $1,970 | 1.2% | $67.08 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 17,898 | $1,937 | 1.1% | $94.66 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 20,144 | $1,895 | 1.1% | $63.35 | +29.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,026 | $1,858 | 1.1% | $238.08 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,377 | $1,848 | 1.1% | $101.35 | +97.1% | COM | 437076102 |
| IJH | ISHARES TR | 9,737 | $1,731 | 1.0% | $155.69 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,334 | $1,597 | 0.9% | $81.29 | — | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 25,428 | $1,535 | 0.9% | $66.48 | — | INTRM TR CRP ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 12,425 | $1,486 | 0.9% | $67.79 | +49.8% | COM | 742718109 |
| IGSB | ISHARES TR | 26,524 | $1,451 | 0.9% | $54.00 | — | SH TR CRPORT ETF | 464288646 |
| DIS | DISNEY WALT CO | 12,730 | $1,420 | 0.8% | $89.91 | +20.0% | COM DISNEY | 254687106 |
| SDY | SPDR SER TR | 15,528 | $1,416 | 0.8% | $86.12 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 25,310 | $1,395 | 0.8% | $33.04 | +23.3% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,388 | $1,390 | 0.8% | $98.53 | — | FTSE SMCAP ETF | 922042718 |
| AEP | AMERICAN ELEC PWR CO INC | 17,050 | $1,358 | 0.8% | $52.90 | +25.9% | COM | 025537101 |
| CSCO | CISCO SYS INC | 28,838 | $1,345 | 0.8% | $23.03 | +60.6% | COM | 17275R102 |
| WMT | WALMART INC | 10,994 | $1,317 | 0.8% | $22.91 | +66.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 7,516 | $1,234 | 0.7% | $75.37 | +90.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,479 | $1,192 | 0.7% | $90.84 | +36.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,957 | $1,185 | 0.7% | $73.51 | +72.7% | COM | 053015103 |
| INTC | INTEL CORP | 18,466 | $1,105 | 0.6% | $28.48 | +86.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,487 | $1,087 | 0.6% | $44.32 | +8.1% | COM | 110122108 |
| PEP | PEPSICO INC | 7,931 | $1,049 | 0.6% | $85.98 | +28.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,145 | $1,019 | 0.6% | $56.93 | +43.9% | COM | 002824100 |
| SHYG | ISHARES TR | 23,318 | $1,000 | 0.6% | $45.71 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 30,298 | $991 | 0.6% | $22.61 | +14.9% | COM | 717081103 |
| KO | COCA COLA CO | 20,728 | $926 | 0.5% | $31.84 | +21.6% | COM | 191216100 |
| BA | BOEING CO | 5,012 | $919 | 0.5% | $133.89 | +14.8% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 7,139 | $903 | 0.5% | $84.24 | +26.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 15,370 | $849 | 0.5% | $34.76 | +40.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 300 | $828 | 0.5% | $92.63 | +30.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,228 | $813 | 0.5% | $267.71 | +20.9% | COM | 539830109 |
| MUB | ISHARES TR | 6,702 | $773 | 0.5% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 9,329 | $757 | 0.4% | $80.95 | — | CORE HIGH DV ETF | 46429B663 |
| — | DNP SELECT INCOME FD | 68,969 | $750 | 0.4% | $9.91 | — | COM | 23325P104 |
| SLV | ISHARES SILVER TR | 40,574 | $690 | 0.4% | $13.48 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 17,644 | $663 | 0.4% | $38.49 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 14,726 | $659 | 0.4% | $55.40 | -37.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $658 | 0.4% | $208.79 | -12.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 8,098 | $626 | 0.4% | $43.39 | +44.9% | COM | 58933Y105 |
| T | AT&T INC | 20,555 | $621 | 0.4% | $15.26 | +1.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,570 | $617 | 0.4% | $37.05 | +40.3% | COM | 65339F101 |
| IWM | ISHARES TR | 4,253 | $609 | 0.4% | $133.21 | — | RUSSELL 2000 ETF | 464287655 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,938 | $602 | 0.4% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| ALL | ALLSTATE CORP | 5,908 | $573 | 0.3% | $76.14 | +12.5% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 1,865 | $550 | 0.3% | $238.02 | +9.7% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,929 | $543 | 0.3% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,483 | $541 | 0.3% | $98.42 | -7.1% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,343 | $539 | 0.3% | $56.10 | — | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE INC | 1,137 | $495 | 0.3% | $273.42 | +35.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,649 | $493 | 0.3% | $85.82 | +20.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 5,449 | $486 | 0.3% | $84.69 | -17.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,579 | $476 | 0.3% | $126.77 | +27.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $448 | 0.3% | $236.93 | +39.4% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,573 | $408 | 0.2% | $53.31 | +17.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $395 | 0.2% | $220.89 | +26.4% | COM | 22160K105 |
| — | TIFFANY & CO NEW | 3,200 | $390 | 0.2% | $72.50 | — | COM | 886547108 |
| ENB | ENBRIDGE INC | 12,369 | $376 | 0.2% | $20.64 | +2.2% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,507 | $361 | 0.2% | $209.83 | +5.0% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 2,913 | $357 | 0.2% | $75.83 | +31.0% | COM | 032654105 |
| CLX | CLOROX CO DEL | 1,610 | $353 | 0.2% | $126.52 | +33.4% | COM | 189054109 |
| BND | VANGUARD BD INDEX FDS | 3,828 | $338 | 0.2% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 3,671 | $337 | 0.2% | $67.53 | +21.1% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO | 4,078 | $327 | 0.2% | $49.44 | +34.2% | COM | 743315103 |
| — | VOYA PRIME RATE TR | 80,430 | $327 | 0.2% | $4.09 | — | SH BEN INT | 92913A100 |
| — | GLAXOSMITHKLINE PLC | 7,818 | $319 | 0.2% | $41.98 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 3,927 | $319 | 0.2% | $62.65 | 0.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 1,474 | $316 | 0.2% | $142.86 | +22.2% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 1,751 | $307 | 0.2% | $142.35 | +6.1% | COM | 655844108 |
| TTC | TORO CO | 4,587 | $304 | 0.2% | $74.44 | -11.8% | COM | 891092108 |
| NKE | NIKE INC | 3,088 | $303 | 0.2% | $86.59 | -1.3% | CL B | 654106103 |
| BIIB | BIOGEN INC | 1,100 | $294 | 0.2% | $310.42 | -3.2% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,703 | $289 | 0.2% | $180.55 | -7.1% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 850 | $279 | 0.2% | $209.19 | +31.0% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 4,356 | $279 | 0.2% | $58.10 | -1.9% | COM | 172062101 |
| MMM | 3M CO | 1,766 | $275 | 0.2% | $127.68 | -19.8% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 3,151 | $274 | 0.2% | $78.48 | -2.1% | COM | 988498101 |
| SHM | SPDR SER TR | 5,474 | $273 | 0.2% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| KMB | KIMBERLY CLARK CORP | 1,922 | $272 | 0.2% | $86.40 | +30.4% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,471 | $257 | 0.2% | $117.01 | +22.1% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,795 | $255 | 0.1% | $116.99 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 180 | $254 | 0.1% | $55.01 | +21.7% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 6,963 | $251 | 0.1% | $36.12 | -12.6% | COM | 001055102 |
| PPG | PPG INDS INC | 2,316 | $246 | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 997 | $241 | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 6,167 | $240 | 0.1% | $37.52 | -12.7% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,043 | $237 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 4,120 | $236 | 0.1% | $57.28 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 2,238 | $234 | 0.1% | $104.56 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,358 | $233 | 0.1% | $98.81 | — | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP DEL | 6,341 | $233 | 0.1% | $33.72 | -17.4% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 1,819 | $230 | 0.1% | $114.50 | -7.3% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 9,599 | $228 | 0.1% | $14.75 | +39.4% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 1,829 | $226 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,936 | $222 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 2,194 | $220 | 0.1% | $100.27 | — | SBI HEALTHCARE | 81369Y209 |
| TKR | TIMKEN CO | 4,810 | $219 | 0.1% | $39.49 | 0.0% | COM | 887389104 |
| ABBV | ABBVIE INC | 2,193 | $215 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 2,579 | $215 | 0.1% | $63.14 | +6.5% | COM | 30040W108 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $213 | 0.1% | $5.59 | — | COM | 82968B103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,581 | $213 | 0.1% | $103.40 | 0.0% | CL A | 810186106 |
| GLD | SPDR GOLD TR | 1,241 | $208 | 0.1% | $133.04 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $207 | 0.1% | $127.78 | — | SBI CONS DISCR | 81369Y407 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,040 | $205 | 0.1% | $29.12 | — | DYNMC LEISURE | 46137V720 |
| AMGN | AMGEN INC | 867 | $205 | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 3,793 | $205 | 0.1% | $54.05 | — | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 4,080 | $205 | 0.1% | $50.25 | — | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 3,916 | $204 | 0.1% | $52.09 | — | MIN VOL EMRG MKT | 464286533 |
| BABA | ALIBABA GROUP HLDG LTD | 935 | $202 | 0.1% | $216.04 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,580 | $201 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| VFC | V F CORP | 3,305 | $201 | 0.1% | $58.24 | 0.0% | COM | 918204108 |
| F | FORD MTR CO DEL | 31,346 | $191 | 0.1% | $4.76 | -11.8% | COM | 345370860 |
| LCNB | LCNB CORP | 11,595 | $185 | 0.1% | $13.35 | -22.9% | COM | 50181P100 |
| KEY | KEYCORP | 13,790 | $168 | 0.1% | $9.07 | -2.8% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,903 | $135 | 0.1% | $6.82 | 0.0% | COM | 446150104 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,727 | $127 | 0.1% | $7.58 | +18.0% | COM | 309627107 |