CIK: 0001050068 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $205,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 49,675 | $12,073 | 5.9% | $130.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 75,100 | $11,381 | 5.5% | $105.29 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 104,882 | $7,557 | 3.7% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 61,695 | $7,536 | 3.7% | $93.48 | +33.8% | COM | 037833100 |
| TSLA | TESLA INC | 9,781 | $6,533 | 3.2% | $102.82 | +144.2% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,098 | $6,438 | 3.1% | $40.85 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 26,467 | $6,240 | 3.0% | $53.37 | +317.6% | COM | 594918104 |
| USMV | ISHARES TR | 88,943 | $6,154 | 3.0% | $56.70 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 13,429 | $5,342 | 2.6% | $225.61 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,229 | $5,269 | 2.6% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,979 | $4,409 | 2.1% | $123.12 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 54,917 | $4,167 | 2.0% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 18,811 | $4,164 | 2.0% | $132.35 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 45,911 | $3,773 | 1.8% | $80.86 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 54,615 | $3,556 | 1.7% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,333 | $3,296 | 1.6% | $105.74 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 14,744 | $3,156 | 1.5% | $116.57 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 19,079 | $3,042 | 1.5% | $112.09 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 28,211 | $2,879 | 1.4% | $102.86 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 34,628 | $2,868 | 1.4% | $69.47 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 18,807 | $2,863 | 1.4% | $63.35 | +100.9% | COM | 46625H100 |
| IWS | ISHARES TR | 25,073 | $2,740 | 1.3% | $80.32 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 9,775 | $2,544 | 1.2% | $155.69 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 33,112 | $2,417 | 1.2% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 5,976 | $2,368 | 1.2% | $240.87 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 36,676 | $2,349 | 1.1% | $48.35 | — | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,897 | $2,297 | 1.1% | $104.41 | — | FTSE SMCAP ETF | 922042718 |
| MINT | PIMCO ETF TR | 20,375 | $2,076 | 1.0% | $98.99 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SER TR | 17,035 | $2,011 | 1.0% | $88.53 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 21,552 | $1,980 | 1.0% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 10,566 | $1,950 | 0.9% | $89.91 | +100.4% | COM | 254687106 |
| IWO | ISHARES TR | 6,316 | $1,900 | 0.9% | $154.90 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 34,677 | $1,896 | 0.9% | $54.23 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 8,125 | $1,720 | 0.8% | $72.64 | +179.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,152 | $1,573 | 0.8% | $108.35 | +125.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,422 | $1,384 | 0.7% | $90.84 | +55.0% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,611 | $1,322 | 0.6% | $53.09 | +27.1% | COM | 025537101 |
| WMT | WALMART INC | 9,715 | $1,320 | 0.6% | $22.91 | +89.0% | COM | 931142103 |
| IGIB | ISHARES TR | 22,155 | $1,312 | 0.6% | $66.48 | — | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 28,166 | $1,290 | 0.6% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 9,315 | $1,262 | 0.6% | $70.49 | +64.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,080 | $1,226 | 0.6% | $33.57 | +25.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 5,134 | $1,190 | 0.6% | $84.24 | +124.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 22,680 | $1,173 | 0.6% | $23.03 | +76.3% | COM | 17275R102 |
| IWM | ISHARES TR | 5,071 | $1,120 | 0.5% | $144.00 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 4,318 | $1,100 | 0.5% | $133.89 | +66.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,137 | $1,095 | 0.5% | $58.17 | +86.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 5,799 | $1,083 | 0.5% | $75.37 | +146.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 341 | $1,055 | 0.5% | $100.48 | +57.8% | COM | 023135106 |
| PEP | PEPSICO INC | 6,726 | $951 | 0.5% | $88.72 | +32.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,015 | $945 | 0.5% | $73.51 | +113.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $936 | 0.5% | $208.79 | +16.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 12,996 | $912 | 0.4% | $34.76 | +74.4% | COM | 68389X105 |
| MUB | ISHARES TR | 7,626 | $885 | 0.4% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| — | DNP SELECT INCOME FD INC | 88,974 | $879 | 0.4% | $9.91 | — | COM | 23325P104 |
| PFE | PFIZER INC | 24,245 | $878 | 0.4% | $22.90 | +22.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,767 | $869 | 0.4% | $44.47 | +14.7% | COM | 110122108 |
| DGRO | ISHARES TR | 17,944 | $866 | 0.4% | $38.51 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 13,091 | $838 | 0.4% | $33.04 | +63.7% | COM | 458140100 |
| HDV | ISHARES TR | 8,506 | $807 | 0.4% | $81.12 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 10,386 | $785 | 0.4% | $58.52 | +17.6% | COM | 65339F101 |
| KO | COCA COLA CO | 14,818 | $781 | 0.4% | $32.04 | +35.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,962 | $779 | 0.4% | $55.15 | -21.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,979 | $736 | 0.4% | $247.50 | +29.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,823 | $727 | 0.4% | $88.64 | +77.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,947 | $719 | 0.3% | $267.71 | +12.0% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,542 | $716 | 0.3% | $56.51 | — | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 6,610 | $693 | 0.3% | $80.36 | -1.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 2,750 | $668 | 0.3% | $232.20 | +8.5% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,762 | $626 | 0.3% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,440 | $592 | 0.3% | $97.35 | +0.7% | COM | 459200101 |
| STIP | ISHARES TR | 5,513 | $583 | 0.3% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 2,601 | $583 | 0.3% | $126.77 | +50.9% | COM | 580135101 |
| NKE | NIKE INC | 4,343 | $577 | 0.3% | $98.91 | +31.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $565 | 0.3% | $236.93 | +98.8% | COM | 883556102 |
| DVY | ISHARES TR | 4,846 | $553 | 0.3% | $96.53 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,528 | $538 | 0.3% | $236.97 | +39.2% | COM | 22160K105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,178 | $526 | 0.3% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| XLB | SELECT SECTOR SPDR TR | 6,475 | $510 | 0.2% | $72.98 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 4,675 | $506 | 0.2% | $88.91 | 0.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 21,374 | $485 | 0.2% | $16.93 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,716 | $461 | 0.2% | $142.35 | +60.8% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,670 | $461 | 0.2% | $153.89 | +56.8% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,952 | $458 | 0.2% | $75.83 | +86.1% | COM | 032654105 |
| ALL | ALLSTATE CORP | 3,921 | $450 | 0.2% | $76.14 | +28.3% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 3,714 | $439 | 0.2% | $67.53 | +50.6% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 34,758 | $426 | 0.2% | $4.92 | +76.5% | COM | 345370860 |
| GOOG | ALPHABET INC | 197 | $408 | 0.2% | $58.76 | +67.6% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 1,546 | $401 | 0.2% | $198.26 | +11.9% | COM | 231021106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,618 | $396 | 0.2% | $103.82 | +81.7% | CL A | 810186106 |
| TTC | TORO CO | 3,716 | $383 | 0.2% | $74.44 | +34.3% | COM | 891092108 |
| CINF | CINCINNATI FINL CORP | 3,716 | $383 | 0.2% | $58.65 | +44.6% | COM | 172062101 |
| BND | VANGUARD BD INDEX FDS | 4,513 | $382 | 0.2% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 1,572 | $382 | 0.2% | $210.00 | +7.4% | COM | 075887109 |
| T | AT&T INC | 12,559 | $380 | 0.2% | $15.35 | +5.2% | COM | 00206R102 |
| — | VOYA PRIME RATE TR | 80,430 | $373 | 0.2% | $4.09 | — | SH BEN INT | 92913A100 |
| XLK | SELECT SECTOR SPDR TR | 2,770 | $368 | 0.2% | $107.46 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 7,327 | $363 | 0.2% | $49.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| AFL | AFLAC INC | 7,080 | $362 | 0.2% | $36.12 | +18.7% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 3,779 | $361 | 0.2% | $50.77 | +59.5% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $358 | 0.2% | $280.94 | -1.0% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 4,120 | $348 | 0.2% | $57.28 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 1,799 | $347 | 0.2% | $127.68 | -2.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 168 | $347 | 0.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 3,153 | $341 | 0.2% | $78.48 | +23.2% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,675 | $340 | 0.2% | $180.55 | -6.0% | COM | 502431109 |
| ENB | ENBRIDGE INC | 9,150 | $333 | 0.2% | $20.64 | +23.8% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 1,493 | $331 | 0.2% | $117.01 | +58.1% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 9,609 | $327 | 0.2% | $34.03 | — | SBI INT-FINL | 81369Y605 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,040 | $324 | 0.2% | $29.12 | — | DYNMC LEISURE | 46137V720 |
| IYZ | ISHARES TR | 9,900 | $320 | 0.2% | $30.20 | — | US TELECOM ETF | 464287713 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,395 | $318 | 0.2% | $98.81 | — | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 667 | $317 | 0.2% | $324.32 | +44.1% | COM | 00724F101 |
| LCNB | LCNB CORP | 18,020 | $315 | 0.2% | $12.39 | +5.0% | COM | 50181P100 |
| XLC | SELECT SECTOR SPDR TR | 4,279 | $314 | 0.2% | $55.27 | — | COMMUNICATION | 81369Y852 |
| XBI | SPDR SER TR | 2,297 | $312 | 0.2% | $139.44 | — | S&P BIOTECH | 78464A870 |
| FIDU | FIDELITY COVINGTON TRUST | 5,984 | $312 | 0.2% | $47.17 | — | MSCI INDL INDX | 316092709 |
| — | BLACKROCK MUNIASSETS FD INC | 20,416 | $311 | 0.2% | $15.23 | — | COM | 09254J102 |
| MRK | MERCK & CO. INC | 4,006 | $309 | 0.2% | $43.74 | +44.2% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,655 | $307 | 0.1% | $116.99 | — | VNG RUS1000IDX | 92206C730 |
| LUV | SOUTHWEST AIRLS CO | 5,020 | $307 | 0.1% | $40.31 | +22.8% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 5,676 | $307 | 0.1% | $37.52 | +23.0% | CL A | 20030N101 |
| IJR | ISHARES TR | 2,718 | $295 | 0.1% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 2,991 | $293 | 0.1% | $58.96 | +36.3% | COM | 704326107 |
| CB | CHUBB LIMITED | 1,848 | $292 | 0.1% | $114.50 | +31.2% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 7,442 | $288 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $287 | 0.1% | $475.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 1,634 | $280 | 0.1% | $89.85 | +46.8% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 3,488 | $275 | 0.1% | $53.31 | +31.3% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 2,910 | $272 | 0.1% | $82.07 | -9.7% | COM | 92939U106 |
| SYY | SYSCO CORP | 3,341 | $263 | 0.1% | $50.42 | +35.0% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 935 | $263 | 0.1% | $198.67 | +20.9% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $260 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,370 | $259 | 0.1% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| META | FACEBOOK INC | 878 | $259 | 0.1% | $207.33 | +29.0% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,181 | $254 | 0.1% | $9.01 | +33.5% | COM | 446150104 |
| VFC | V F CORP | 3,164 | $253 | 0.1% | $58.24 | +39.4% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,410 | $251 | 0.1% | $47.95 | 0.0% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 803 | $248 | 0.1% | $209.19 | +44.4% | COM | 303075105 |
| SPYV | SPDR SER TR | 6,392 | $242 | 0.1% | $37.86 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 4,371 | $242 | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,440 | $231 | 0.1% | $135.38 | +9.8% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 2,100 | $231 | 0.1% | $77.45 | +17.9% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 966 | $231 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 372 | $230 | 0.1% | $618.28 | — | N Y REGISTRY SHS | N07059210 |
| ES | EVERSOURCE ENERGY | 2,626 | $227 | 0.1% | $63.14 | +11.3% | COM | 30040W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,897 | $224 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,051 | $224 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| WOR | WORTHINGTON INDS INC | 3,344 | $224 | 0.1% | $38.21 | 0.0% | COM | 981811102 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $221 | 0.1% | $5.59 | — | COM | 82968B103 |
| RWO | SPDR INDEX SHS FDS | 4,598 | $217 | 0.1% | $44.37 | — | DJ GLB RL ES ETF | 78463X749 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $214 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| TGT | TARGET CORP | 1,069 | $212 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 3,246 | $212 | 0.1% | $61.05 | 0.0% | COM NEW | 891160509 |
| GUNR | FLEXSHARES TR | 5,778 | $209 | 0.1% | $36.17 | — | MORNSTAR UPSTR | 33939L407 |
| XLE | SELECT SECTOR SPDR TR | 4,152 | $204 | 0.1% | $49.13 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 803 | $200 | 0.1% | $191.68 | +6.8% | COM | 031162100 |