CIK: 0001050068 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $167,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 49,769 | $10,795 | 6.4% | $130.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 74,817 | $8,838 | 5.3% | $105.29 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 62,665 | $7,257 | 4.3% | $93.48 | +13.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 66,150 | $6,745 | 4.0% | $98.99 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 105,774 | $6,376 | 3.8% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 26,517 | $5,577 | 3.3% | $53.37 | +276.2% | COM | 594918104 |
| USMV | ISHARES TR | 80,007 | $5,099 | 3.0% | $55.36 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,723 | $4,938 | 2.9% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 13,289 | $4,466 | 2.7% | $225.61 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 9,790 | $4,200 | 2.5% | $102.82 | +14.8% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,444 | $3,781 | 2.3% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 42,985 | $3,570 | 2.1% | $80.74 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 18,811 | $3,316 | 2.0% | $132.35 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 50,124 | $3,190 | 1.9% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,005 | $3,088 | 1.8% | $117.20 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 11,213 | $2,591 | 1.5% | $119.08 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 14,138 | $2,444 | 1.5% | $103.09 | — | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 33,799 | $2,303 | 1.4% | $67.28 | — | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 14,766 | $2,271 | 1.4% | $116.57 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 11,044 | $2,209 | 1.3% | $72.64 | +164.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 35,876 | $2,130 | 1.3% | $47.99 | — | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 29,367 | $2,115 | 1.3% | $67.08 | — | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 20,720 | $2,058 | 1.2% | $111.45 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 18,021 | $2,026 | 1.2% | $94.66 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 6,046 | $2,025 | 1.2% | $238.08 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 19,694 | $1,896 | 1.1% | $63.35 | +34.9% | COM | 46625H100 |
| IJH | ISHARES TR | 9,770 | $1,810 | 1.1% | $155.69 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 22,226 | $1,797 | 1.1% | $76.93 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 29,193 | $1,603 | 1.0% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 19,536 | $1,543 | 0.9% | $81.29 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,219 | $1,497 | 0.9% | $98.53 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 6,503 | $1,441 | 0.9% | $153.09 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 15,528 | $1,435 | 0.9% | $86.12 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 17,265 | $1,411 | 0.8% | $53.09 | +27.7% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 10,070 | $1,400 | 0.8% | $67.79 | +71.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 11,230 | $1,393 | 0.8% | $89.91 | +35.8% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 9,704 | $1,358 | 0.8% | $22.91 | +80.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,887 | $1,357 | 0.8% | $101.35 | +134.5% | COM | 437076102 |
| IGIB | ISHARES TR | 22,129 | $1,346 | 0.8% | $66.48 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 8,493 | $1,264 | 0.8% | $90.84 | +39.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,705 | $1,232 | 0.7% | $33.04 | +28.9% | COM | 92343V104 |
| SHYG | ISHARES TR | 25,324 | $1,113 | 0.7% | $45.57 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 328 | $1,033 | 0.6% | $98.18 | +60.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 9,202 | $1,001 | 0.6% | $56.93 | +62.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 22,718 | $895 | 0.5% | $23.03 | +60.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 5,960 | $882 | 0.5% | $75.37 | +93.4% | COM | 532457108 |
| PEP | PEPSICO INC | 6,358 | $881 | 0.5% | $85.98 | +34.0% | COM | 713448108 |
| MUB | ISHARES TR | 7,577 | $878 | 0.5% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 2,215 | $849 | 0.5% | $267.71 | +22.9% | COM | 539830109 |
| PFE | PFIZER INC | 22,889 | $840 | 0.5% | $22.61 | +19.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,366 | $806 | 0.5% | $44.32 | +9.6% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 5,320 | $793 | 0.5% | $84.24 | +50.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $785 | 0.5% | $208.79 | -2.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 13,037 | $778 | 0.5% | $34.76 | +51.7% | COM | 68389X105 |
| BA | BOEING CO | 4,564 | $754 | 0.4% | $133.89 | +27.3% | COM | 097023105 |
| HDV | ISHARES TR | 9,335 | $751 | 0.4% | $80.95 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 14,581 | $720 | 0.4% | $31.84 | +28.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,579 | $716 | 0.4% | $37.05 | +62.7% | COM | 65339F101 |
| DGRO | ISHARES TR | 17,944 | $714 | 0.4% | $38.51 | — | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 6,778 | $705 | 0.4% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,006 | $698 | 0.4% | $73.51 | +70.0% | COM | 053015103 |
| — | DNP SELECT INCOME FD INC | 69,057 | $693 | 0.4% | $9.91 | — | COM | 23325P104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,938 | $683 | 0.4% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| LOW | LOWES COS INC | 3,850 | $639 | 0.4% | $88.64 | +57.8% | COM | 548661107 |
| IWM | ISHARES TR | 4,254 | $637 | 0.4% | $133.21 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,318 | $600 | 0.4% | $56.30 | — | INTL BD IDX ETF | 92203J407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,933 | $586 | 0.3% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 20,418 | $582 | 0.3% | $15.26 | +1.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,837 | $573 | 0.3% | $238.02 | +18.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,586 | $568 | 0.3% | $126.77 | +43.1% | COM | 580135101 |
| INTC | INTEL CORP | 10,559 | $547 | 0.3% | $28.48 | +63.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $546 | 0.3% | $236.93 | +71.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 14,628 | $502 | 0.3% | $55.40 | -41.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,305 | $463 | 0.3% | $220.89 | +39.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,692 | $449 | 0.3% | $98.42 | -4.6% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 20,574 | $445 | 0.3% | $13.48 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 5,581 | $431 | 0.3% | $53.31 | +26.3% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 4,289 | $406 | 0.2% | $50.77 | +50.7% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 5,437 | $391 | 0.2% | $84.69 | -21.5% | COM | 166764100 |
| NKE | NIKE INC | 3,093 | $388 | 0.2% | $86.59 | +15.1% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 3,687 | $383 | 0.2% | $67.53 | +27.7% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,758 | $376 | 0.2% | $142.35 | +26.4% | COM | 655844108 |
| — | TIFFANY & CO NEW | 3,200 | $371 | 0.2% | $72.50 | — | COM | 886547108 |
| ALL | ALLSTATE CORP | 3,912 | $368 | 0.2% | $76.14 | +7.4% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 4,104 | $362 | 0.2% | $84.96 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO. INC | 4,365 | $362 | 0.2% | $43.39 | +51.9% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 4,626 | $361 | 0.2% | $58.65 | +15.1% | COM | 172062101 |
| — | VOYA PRIME RATE TR | 80,430 | $355 | 0.2% | $4.09 | — | SH BEN INT | 92913A100 |
| BDX | BECTON DICKINSON & CO | 1,511 | $352 | 0.2% | $209.83 | +7.4% | COM | 075887109 |
| ENB | ENBRIDGE INC | 11,984 | $350 | 0.2% | $20.64 | +6.6% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 2,927 | $342 | 0.2% | $75.83 | +40.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $334 | 0.2% | $142.86 | +48.6% | SHS CLASS A | G1151C101 |
| TTC | TORO CO | 3,836 | $322 | 0.2% | $74.44 | +0.5% | COM | 891092108 |
| XLK | SELECT SECTOR SPDR TR | 2,725 | $318 | 0.2% | $106.73 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,000 | $308 | 0.2% | $308.00 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 3,857 | $304 | 0.2% | $62.65 | -1.0% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,710 | $290 | 0.2% | $180.55 | -12.9% | COM | 502431109 |
| YUM | YUM BRANDS INC | 3,152 | $288 | 0.2% | $78.48 | +6.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 1,479 | $286 | 0.2% | $117.01 | +43.0% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 6,172 | $286 | 0.2% | $37.52 | +0.3% | CL A | 20030N101 |
| MMM | 3M CO | 1,777 | $285 | 0.2% | $127.68 | -13.6% | COM | 88579Y101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,795 | $278 | 0.2% | $116.99 | — | VNG RUS1000IDX | 92206C730 |
| APD | AIR PRODS & CHEMS INC | 927 | $276 | 0.2% | $198.67 | +26.7% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 2,612 | $276 | 0.2% | $101.14 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 5,474 | $273 | 0.2% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| META | FACEBOOK INC | 1,043 | $273 | 0.2% | $207.33 | +23.5% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 800 | $268 | 0.2% | $209.19 | +57.0% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR TR | 1,807 | $266 | 0.2% | $129.79 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 180 | $265 | 0.2% | $55.01 | +37.6% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 7,006 | $255 | 0.2% | $36.12 | -11.2% | COM | 001055102 |
| TKR | TIMKEN CO | 4,647 | $252 | 0.2% | $39.49 | +30.7% | COM | 887389104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,612 | $247 | 0.1% | $103.82 | +21.0% | CL A | 810186106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,371 | $246 | 0.1% | $98.81 | — | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $241 | 0.1% | $273.42 | +70.1% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 4,120 | $241 | 0.1% | $57.28 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 4,016 | $239 | 0.1% | $54.35 | — | COMMUNICATION | 81369Y852 |
| PAYX | PAYCHEX INC | 2,957 | $236 | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 1,831 | $235 | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| VFC | V F CORP | 3,324 | $234 | 0.1% | $58.24 | +10.9% | COM | 918204108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,040 | $226 | 0.1% | $29.12 | — | DYNMC LEISURE | 46137V720 |
| AMGN | AMGEN INC | 870 | $221 | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,241 | $220 | 0.1% | $133.04 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 2,595 | $217 | 0.1% | $63.14 | +10.6% | COM | 30040W108 |
| EEMV | ISHARES INC | 3,916 | $216 | 0.1% | $52.09 | — | MSCI EMERG MRKT | 464286533 |
| CB | CHUBB LIMITED | 1,829 | $212 | 0.1% | $114.50 | +1.1% | COM | H1467J104 |
| F | FORD MTR CO DEL | 31,346 | $209 | 0.1% | $4.76 | +7.9% | COM | 345370860 |
| SYY | SYSCO CORP | 3,306 | $206 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $195 | 0.1% | $5.59 | — | COM | 82968B103 |
| LCNB | LCNB CORP | 11,678 | $159 | 0.1% | $13.35 | -19.5% | COM | 50181P100 |