CIK: 0001050068 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $219,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 48,458 | $13,155 | 6.0% | $130.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 73,577 | $11,671 | 5.3% | $105.29 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 62,754 | $8,595 | 3.9% | $94.03 | +34.5% | COM | 037833100 |
| IEFA | ISHARES TR | 105,875 | $7,926 | 3.6% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 152,911 | $7,878 | 3.6% | $42.37 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 26,111 | $7,073 | 3.2% | $53.37 | +358.6% | COM | 594918104 |
| TSLA | TESLA INC | 9,781 | $6,648 | 3.0% | $102.82 | +111.1% | COM | 88160R101 |
| USMV | ISHARES TR | 90,069 | $6,630 | 3.0% | $56.91 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,129 | $5,927 | 2.7% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,214 | $4,832 | 2.2% | $124.38 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,457 | $4,496 | 2.1% | $225.61 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 18,116 | $4,300 | 2.0% | $132.35 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 54,151 | $3,938 | 1.8% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 48,913 | $3,858 | 1.8% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 31,612 | $3,578 | 1.6% | $103.97 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 23,274 | $3,436 | 1.6% | $105.74 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 21,313 | $3,315 | 1.5% | $72.33 | +93.2% | COM | 46625H100 |
| IWS | ISHARES TR | 28,190 | $3,241 | 1.5% | $84.15 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 14,286 | $3,218 | 1.5% | $116.57 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 19,160 | $3,176 | 1.4% | $112.09 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 34,801 | $3,044 | 1.4% | $69.47 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,633 | $2,815 | 1.3% | $108.65 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 6,154 | $2,634 | 1.2% | $246.29 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 33,642 | $2,541 | 1.2% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| IGSB | ISHARES TR | 43,877 | $2,405 | 1.1% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 36,791 | $2,326 | 1.1% | $48.35 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 7,254 | $2,261 | 1.0% | $175.17 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 8,355 | $2,245 | 1.0% | $155.69 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 21,527 | $2,191 | 1.0% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 17,035 | $2,083 | 1.0% | $88.53 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 11,162 | $1,962 | 0.9% | $94.49 | +85.9% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 23,376 | $1,921 | 0.9% | $80.86 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 8,096 | $1,893 | 0.9% | $72.64 | +204.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,166 | $1,647 | 0.8% | $108.35 | +162.0% | COM | 437076102 |
| SHYG | ISHARES TR | 34,969 | $1,611 | 0.7% | $45.66 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 8,468 | $1,395 | 0.6% | $90.84 | +59.5% | COM | 478160104 |
| WMT | WALMART INC | 9,774 | $1,378 | 0.6% | $22.91 | +91.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 5,805 | $1,332 | 0.6% | $75.37 | +154.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,520 | $1,313 | 0.6% | $53.09 | +37.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,037 | $1,291 | 0.6% | $34.41 | +26.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,330 | $1,259 | 0.6% | $70.49 | +71.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,552 | $1,248 | 0.6% | $23.88 | +92.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 348 | $1,197 | 0.5% | $101.80 | +63.3% | COM | 023135106 |
| IWM | ISHARES TR | 5,074 | $1,164 | 0.5% | $144.00 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 9,369 | $1,086 | 0.5% | $59.39 | +80.6% | COM | 002824100 |
| BA | BOEING CO | 4,318 | $1,034 | 0.5% | $133.89 | +80.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $1,019 | 0.5% | $208.79 | +33.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 13,068 | $1,017 | 0.5% | $34.76 | +111.7% | COM | 68389X105 |
| PFE | PFIZER INC | 25,559 | $1,001 | 0.5% | $23.31 | +32.9% | COM | 717081103 |
| PEP | PEPSICO INC | 6,749 | $1,000 | 0.5% | $88.72 | +42.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,021 | $997 | 0.5% | $73.51 | +139.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 4,393 | $956 | 0.4% | $84.24 | +151.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,097 | $942 | 0.4% | $44.69 | +20.6% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,475 | $941 | 0.4% | $56.66 | — | INTL BD IDX ETF | 92203J407 |
| KO | COCA COLA CO | 17,254 | $934 | 0.4% | $34.19 | +38.3% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 87,374 | $913 | 0.4% | $9.91 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 14,402 | $908 | 0.4% | $55.00 | -9.0% | COM | 30231G102 |
| DGRO | ISHARES TR | 17,944 | $904 | 0.4% | $38.51 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 7,626 | $894 | 0.4% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 33,374 | $808 | 0.4% | $19.55 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 2,750 | $802 | 0.4% | $232.20 | +13.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 3,412 | $788 | 0.4% | $146.39 | +43.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $770 | 0.4% | $247.50 | +49.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 10,424 | $764 | 0.3% | $58.52 | +13.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,832 | $743 | 0.3% | $88.64 | +102.5% | COM | 548661107 |
| INTC | INTEL CORP | 13,195 | $741 | 0.3% | $33.04 | +62.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,987 | $732 | 0.3% | $80.73 | +7.9% | COM | 166764100 |
| NKE | NIKE INC | 4,347 | $672 | 0.3% | $98.91 | +27.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,518 | $662 | 0.3% | $97.62 | +16.2% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,768 | $656 | 0.3% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 6,735 | $650 | 0.3% | $81.12 | — | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 7,831 | $645 | 0.3% | $74.60 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,670 | $632 | 0.3% | $267.71 | +26.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $624 | 0.3% | $236.93 | +96.7% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 3,272 | $616 | 0.3% | $162.27 | +5.3% | COM | 369550108 |
| GOOG | ALPHABET INC | 243 | $609 | 0.3% | $70.03 | +68.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $605 | 0.3% | $236.97 | +51.5% | COM | 22160K105 |
| STIP | ISHARES TR | 5,553 | $590 | 0.3% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 4,853 | $566 | 0.3% | $96.53 | — | SELECT DIVID ETF | 464287168 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,178 | $554 | 0.3% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| MMM | 3M CO | 2,743 | $545 | 0.2% | $132.06 | +6.3% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 9,623 | $518 | 0.2% | $51.80 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 34,758 | $517 | 0.2% | $4.92 | +105.1% | COM | 345370860 |
| ALL | ALLSTATE CORP | 3,928 | $512 | 0.2% | $76.14 | +51.4% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 2,964 | $510 | 0.2% | $75.83 | +94.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,674 | $493 | 0.2% | $153.89 | +74.2% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 8,083 | $489 | 0.2% | $66.48 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 13,214 | $485 | 0.2% | $34.76 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK MUNIASSETS FD INC | 28,416 | $479 | 0.2% | $15.69 | — | COM | 09254J102 |
| MDT | MEDTRONIC PLC | 3,727 | $463 | 0.2% | $67.53 | +62.1% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,721 | $457 | 0.2% | $142.35 | +75.8% | COM | 655844108 |
| ABBV | ABBVIE INC | 4,045 | $456 | 0.2% | $88.91 | +6.6% | COM | 00287Y109 |
| XBI | SPDR SER TR | 3,353 | $454 | 0.2% | $138.17 | — | S&P BIOTECH | 78464A870 |
| CINF | CINCINNATI FINL CORP | 3,716 | $433 | 0.2% | $58.65 | +75.1% | COM | 172062101 |
| TTC | TORO CO | 3,716 | $408 | 0.2% | $74.44 | +47.7% | COM | 891092108 |
| CMCSA | COMCAST CORP NEW | 7,144 | $407 | 0.2% | $39.89 | +23.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 166 | $405 | 0.2% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $402 | 0.2% | $280.94 | +18.8% | COM | 666807102 |
| PAYX | PAYCHEX INC | 3,728 | $400 | 0.2% | $64.75 | +36.3% | COM | 704326107 |
| MRK | MERCK & CO INC | 5,059 | $393 | 0.2% | $47.98 | +33.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,361 | $391 | 0.2% | $165.61 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 667 | $391 | 0.2% | $324.32 | +58.9% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 4,537 | $390 | 0.2% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 1,576 | $383 | 0.2% | $210.00 | +5.8% | COM | 075887109 |
| AFL | AFLAC INC | 7,114 | $382 | 0.2% | $36.12 | +35.7% | COM | 001055102 |
| — | SABA CAPITAL INCOME & OPRNT | 80,430 | $379 | 0.2% | $4.71 | — | SHARES | 78518H103 |
| VFH | VANGUARD WORLD FDS | 4,120 | $373 | 0.2% | $57.28 | — | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 9,280 | $372 | 0.2% | $20.76 | +38.0% | COM | 29250N105 |
| T | AT&T INC | 12,893 | $371 | 0.2% | $15.39 | +10.4% | COM | 00206R102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,040 | $368 | 0.2% | $29.12 | — | DYNMC LEISURE | 46137V720 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,683 | $364 | 0.2% | $180.55 | +8.3% | COM | 502431109 |
| SHM | SPDR SER TR | 7,327 | $363 | 0.2% | $49.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| YUM | YUM BRANDS INC | 3,153 | $363 | 0.2% | $78.48 | +37.7% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 1,339 | $362 | 0.2% | $200.36 | +10.4% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,821 | $350 | 0.2% | $112.80 | +63.4% | CL A | 810186106 |
| PGR | PROGRESSIVE CORP | 3,535 | $347 | 0.2% | $50.77 | +74.3% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,616 | $340 | 0.2% | $49.63 | +12.4% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 3,285 | $336 | 0.2% | $102.28 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $335 | 0.2% | $117.01 | +75.2% | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TR | 4,122 | $334 | 0.2% | $55.27 | — | COMMUNICATION | 81369Y852 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,791 | $333 | 0.2% | $84.16 | — | VNG RUS1000VAL | 92206C714 |
| IYZ | ISHARES TR | 9,900 | $329 | 0.2% | $30.20 | — | US TELECOM ETF | 464287713 |
| FIDU | FIDELITY COVINGTON TRUST | 5,746 | $312 | 0.1% | $47.17 | — | MSCI INDL INDX | 316092709 |
| IJR | ISHARES TR | 2,718 | $307 | 0.1% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 7,452 | $307 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| META | FACEBOOK INC | 878 | $305 | 0.1% | $207.33 | +53.7% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 7,647 | $302 | 0.1% | $38.13 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $301 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 1,511 | $299 | 0.1% | $89.85 | +68.6% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $296 | 0.1% | $475.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| LCNB | LCNB CORP | 18,086 | $296 | 0.1% | $12.39 | +10.9% | COM | 50181P100 |
| CB | CHUBB LIMITED | 1,856 | $295 | 0.1% | $114.50 | +35.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,018 | $288 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 354 | $283 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| XYL | XYLEM INC | 2,329 | $279 | 0.1% | $108.16 | 0.0% | COM | 98419M100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,384 | $277 | 0.1% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| IWR | ISHARES TR | 3,463 | $274 | 0.1% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $271 | 0.1% | $40.55 | +37.5% | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 805 | $270 | 0.1% | $209.19 | +49.8% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 940 | $270 | 0.1% | $198.67 | +31.2% | COM | 009158106 |
| VFC | V F CORP | 3,183 | $261 | 0.1% | $58.24 | +43.1% | COM | 918204108 |
| SYY | SYSCO CORP | 3,355 | $261 | 0.1% | $50.42 | +41.4% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 2,922 | $260 | 0.1% | $82.07 | -1.8% | COM | 92939U106 |
| TGT | TARGET CORP | 1,070 | $259 | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 372 | $257 | 0.1% | $618.28 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 4,379 | $249 | 0.1% | $33.86 | +41.0% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,911 | $248 | 0.1% | $58.43 | +29.6% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 2,100 | $245 | 0.1% | $77.45 | +31.1% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 3,011 | $245 | 0.1% | $53.31 | +37.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,184 | $244 | 0.1% | $94.49 | +7.6% | COM | 855244109 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $237 | 0.1% | $5.59 | — | COM | 82968B103 |
| — | GLAXOSMITHKLINE PLC | 5,963 | $237 | 0.1% | $39.75 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,440 | $232 | 0.1% | $135.38 | +15.0% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,185 | $231 | 0.1% | $9.01 | +37.5% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 2,365 | $228 | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| — | BLACKROCK INC | 255 | $223 | 0.1% | $874.51 | — | COM | 09247X101 |
| GUNR | FLEXSHARES TR | 5,778 | $221 | 0.1% | $36.17 | — | MORNSTAR UPSTR | 33939L407 |
| SPYG | SPDR SER TR | 3,463 | $218 | 0.1% | $62.95 | — | PRTFLO S&P500 GW | 78464A409 |
| TSN | TYSON FOODS INC | 2,931 | $216 | 0.1% | $67.25 | 0.0% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 2,643 | $212 | 0.1% | $63.14 | +11.3% | COM | 30040W108 |
| DEO | DIAGEO PLC | 1,092 | $209 | 0.1% | $191.39 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 2,949 | $207 | 0.1% | $61.05 | +14.6% | COM NEW | 891160509 |
| KEY | KEYCORP | 9,989 | $206 | 0.1% | $17.28 | 0.0% | COM | 493267108 |
| WOR | WORTHINGTON INDS INC | 3,344 | $205 | 0.1% | $38.21 | +5.9% | COM | 981811102 |
| PSX | PHILLIPS 66 | 2,366 | $203 | 0.1% | $70.57 | 0.0% | COM | 718546104 |