CIK: 0001050068 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $188,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 49,772 | $12,002 | 6.4% | $130.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 74,827 | $10,231 | 5.4% | $105.29 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 61,125 | $8,111 | 4.3% | $93.48 | +25.2% | COM | 037833100 |
| IEFA | ISHARES TR | 105,835 | $7,312 | 3.9% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 9,790 | $6,909 | 3.7% | $102.82 | +66.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,955 | $5,946 | 3.2% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 26,442 | $5,881 | 3.1% | $53.37 | +286.1% | COM | 594918104 |
| USMV | ISHARES TR | 80,340 | $5,453 | 2.9% | $55.36 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 13,317 | $4,999 | 2.7% | $225.61 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,679 | $4,494 | 2.4% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 18,811 | $3,890 | 2.1% | $132.35 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 44,392 | $3,680 | 2.0% | $80.81 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 50,124 | $3,657 | 1.9% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,030 | $3,392 | 1.8% | $117.20 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 28,740 | $2,950 | 1.6% | $102.86 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 14,744 | $2,870 | 1.5% | $116.57 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 21,392 | $2,818 | 1.5% | $112.09 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 43,642 | $2,785 | 1.5% | $78.02 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 18,866 | $2,397 | 1.3% | $63.35 | +54.9% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 29,367 | $2,390 | 1.3% | $67.08 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 6,173 | $2,308 | 1.2% | $240.87 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 36,776 | $2,306 | 1.2% | $48.35 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 17,786 | $2,277 | 1.2% | $94.66 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 30,999 | $2,276 | 1.2% | $67.28 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 9,765 | $2,244 | 1.2% | $155.69 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 22,797 | $2,210 | 1.2% | $77.43 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 9,848 | $2,154 | 1.1% | $72.64 | +171.5% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 20,375 | $2,079 | 1.1% | $98.99 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 10,516 | $1,905 | 1.0% | $89.91 | +56.0% | COM | 254687106 |
| IWO | ISHARES TR | 6,592 | $1,890 | 1.0% | $154.90 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,909 | $1,816 | 1.0% | $99.61 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 32,787 | $1,809 | 1.0% | $54.20 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 16,103 | $1,706 | 0.9% | $86.83 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 19,548 | $1,660 | 0.9% | $81.29 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 10,587 | $1,473 | 0.8% | $70.49 | +74.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,813 | $1,400 | 0.7% | $53.09 | +35.6% | COM | 025537101 |
| WMT | WALMART INC | 9,704 | $1,399 | 0.7% | $22.91 | +97.5% | COM | 931142103 |
| IGIB | ISHARES TR | 22,147 | $1,368 | 0.7% | $66.48 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 8,457 | $1,331 | 0.7% | $90.84 | +40.4% | COM | 478160104 |
| SHYG | ISHARES TR | 28,835 | $1,310 | 0.7% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 4,900 | $1,302 | 0.7% | $101.35 | +139.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,855 | $1,166 | 0.6% | $33.04 | +33.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 328 | $1,068 | 0.6% | $98.18 | +62.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 22,807 | $1,021 | 0.5% | $23.03 | +53.1% | COM | 17275R102 |
| IWM | ISHARES TR | 5,137 | $1,007 | 0.5% | $144.00 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 5,793 | $978 | 0.5% | $75.37 | +87.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 8,917 | $976 | 0.5% | $56.93 | +74.4% | COM | 002824100 |
| BA | BOEING CO | 4,484 | $960 | 0.5% | $133.89 | +43.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 5,127 | $933 | 0.5% | $84.24 | +82.8% | COM | 149123101 |
| PEP | PEPSICO INC | 6,149 | $912 | 0.5% | $85.98 | +41.0% | COM | 713448108 |
| MUB | ISHARES TR | 7,577 | $888 | 0.5% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,011 | $883 | 0.5% | $73.51 | +100.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,741 | $852 | 0.5% | $44.47 | +12.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $850 | 0.5% | $208.79 | +5.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 13,083 | $846 | 0.4% | $34.76 | +59.7% | COM | 68389X105 |
| PFE | PFIZER INC | 22,972 | $846 | 0.4% | $22.61 | +26.6% | COM | 717081103 |
| KO | COCA COLA CO | 14,818 | $813 | 0.4% | $32.04 | +38.2% | COM | 191216100 |
| DGRO | ISHARES TR | 17,944 | $804 | 0.4% | $38.51 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 10,349 | $798 | 0.4% | $58.52 | +12.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $766 | 0.4% | $267.71 | +19.1% | COM | 539830109 |
| HDV | ISHARES TR | 8,406 | $737 | 0.4% | $80.95 | — | CORE HIGH DV ETF | 46429B663 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,313 | $729 | 0.4% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| — | DNP SELECT INCOME FD INC | 70,616 | $725 | 0.4% | $9.92 | — | COM | 23325P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,960 | $642 | 0.3% | $56.43 | — | INTL BD IDX ETF | 92203J407 |
| STIP | ISHARES TR | 6,106 | $638 | 0.3% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 1,749 | $613 | 0.3% | $238.02 | +29.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,811 | $612 | 0.3% | $88.64 | +67.0% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,757 | $605 | 0.3% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,701 | $592 | 0.3% | $97.35 | -4.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,971 | $589 | 0.3% | $80.36 | -19.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $576 | 0.3% | $236.93 | +95.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 13,681 | $564 | 0.3% | $55.40 | -45.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,594 | $557 | 0.3% | $126.77 | +52.4% | COM | 580135101 |
| INTC | INTEL CORP | 11,075 | $552 | 0.3% | $29.20 | +50.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,321 | $498 | 0.3% | $222.42 | +56.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 5,589 | $478 | 0.3% | $53.31 | +37.7% | COM | 194162103 |
| DVY | ISHARES TR | 4,769 | $459 | 0.2% | $96.25 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 3,126 | $442 | 0.2% | $86.98 | +41.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 3,701 | $434 | 0.2% | $67.53 | +40.8% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 2,939 | $434 | 0.2% | $75.83 | +59.8% | COM | 032654105 |
| ALL | ALLSTATE CORP | 3,917 | $431 | 0.2% | $76.14 | +13.8% | COM | 020002101 |
| XLB | SELECT SECTOR SPDR TR | 5,897 | $427 | 0.2% | $72.41 | — | SBI MATERIALS | 81369Y100 |
| — | TIFFANY & CO NEW | 3,200 | $421 | 0.2% | $72.50 | — | COM | 886547108 |
| NSC | NORFOLK SOUTHN CORP | 1,710 | $406 | 0.2% | $142.35 | +43.8% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,567 | $392 | 0.2% | $210.00 | +2.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,483 | $387 | 0.2% | $142.86 | +56.1% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 3,754 | $371 | 0.2% | $50.77 | +58.8% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 4,139 | $365 | 0.2% | $84.96 | — | TOTAL BND MRKT | 921937835 |
| — | VOYA PRIME RATE TR | 80,430 | $360 | 0.2% | $4.09 | — | SH BEN INT | 92913A100 |
| TTC | TORO CO | 3,716 | $352 | 0.2% | $74.44 | +18.8% | COM | 891092108 |
| CMI | CUMMINS INC | 1,545 | $351 | 0.2% | $198.26 | 0.0% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 2,692 | $350 | 0.2% | $106.73 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,000 | $344 | 0.2% | $308.00 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 3,152 | $342 | 0.2% | $78.48 | +18.2% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $337 | 0.2% | $280.94 | 0.0% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 2,382 | $332 | 0.2% | $119.44 | 0.0% | COM | 253868103 |
| SLV | ISHARES SILVER TR | 13,374 | $329 | 0.2% | $13.48 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 11,398 | $328 | 0.2% | $15.26 | +0.7% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 3,716 | $325 | 0.2% | $58.65 | +19.5% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 6,177 | $324 | 0.2% | $37.52 | +11.0% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 3,935 | $322 | 0.2% | $43.39 | +49.5% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,616 | $322 | 0.2% | $103.82 | +37.1% | CL A | 810186106 |
| ENB | ENBRIDGE INC | 9,952 | $318 | 0.2% | $20.64 | +5.1% | COM | 29250N105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,795 | $315 | 0.2% | $116.99 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 180 | $315 | 0.2% | $55.01 | +52.2% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,667 | $315 | 0.2% | $180.55 | -8.7% | COM | 502431109 |
| AFL | AFLAC INC | 7,041 | $313 | 0.2% | $36.12 | +0.6% | COM | 001055102 |
| MMM | 3M CO | 1,788 | $313 | 0.2% | $127.68 | -8.0% | COM | 88579Y101 |
| LCNB | LCNB CORP | 20,875 | $307 | 0.2% | $12.39 | -9.9% | COM | 50181P100 |
| F | FORD MTR CO DEL | 34,758 | $306 | 0.2% | $4.92 | +29.2% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 1,486 | $303 | 0.2% | $117.01 | +54.7% | COM | 452308109 |
| VFH | VANGUARD WORLD FDS | 4,120 | $300 | 0.2% | $57.28 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 1,863 | $299 | 0.2% | $130.71 | — | SBI CONS DISCR | 81369Y407 |
| IYZ | ISHARES TR | 9,900 | $299 | 0.2% | $30.20 | — | US TELECOM ETF | 464287713 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,386 | $286 | 0.2% | $98.81 | — | VNG RUS1000VAL | 92206C714 |
| XLC | SELECT SECTOR SPDR TR | 4,196 | $283 | 0.2% | $54.91 | — | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED | 1,840 | $283 | 0.2% | $114.50 | +13.6% | COM | H1467J104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,040 | $282 | 0.1% | $29.12 | — | DYNMC LEISURE | 46137V720 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $281 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 2,974 | $277 | 0.1% | $58.96 | +30.5% | COM | 704326107 |
| FIDU | FIDELITY COVINGTON TRUST | 5,864 | $276 | 0.1% | $47.07 | — | MSCI INDL INDX | 316092709 |
| META | FACEBOOK INC | 993 | $271 | 0.1% | $207.33 | +31.3% | CL A | 30303M102 |
| VFC | V F CORP | 3,146 | $269 | 0.1% | $58.24 | +37.2% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 2,895 | $266 | 0.1% | $82.07 | 0.0% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 801 | $266 | 0.1% | $209.19 | +50.5% | COM | 303075105 |
| SHM | SPDR SER TR | 5,174 | $258 | 0.1% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 931 | $254 | 0.1% | $198.67 | +24.6% | COM | 009158106 |
| SYY | SYSCO CORP | 3,324 | $247 | 0.1% | $50.42 | +19.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 1,633 | $247 | 0.1% | $89.85 | +27.3% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $246 | 0.1% | $273.42 | +76.7% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 5,020 | $234 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $231 | 0.1% | $5.59 | — | COM | 82968B103 |
| ES | EVERSOURCE ENERGY | 2,610 | $226 | 0.1% | $63.14 | +15.8% | COM | 30040W108 |
| BAC | BK OF AMERICA CORP | 7,431 | $225 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| XBI | SPDR SER TR | 1,588 | $224 | 0.1% | $141.06 | — | S&P BIOTECH | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,440 | $222 | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 1,448 | $221 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 2,100 | $211 | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| GLD | SPDR GOLD TR | 1,161 | $207 | 0.1% | $133.04 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,883 | $206 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| RWO | SPDR INDEX SHS FDS | 4,598 | $204 | 0.1% | $44.37 | — | DJ GLB RL ES ETF | 78463X749 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,178 | $204 | 0.1% | $9.01 | 0.0% | COM | 446150104 |
| USB | US BANCORP DEL | 4,363 | $203 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 873 | $201 | 0.1% | $191.68 | +2.4% | COM | 031162100 |