CIK: 0001050068 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $219,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,531 | $13,026 | 5.9% | $130.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 72,585 | $11,360 | 5.2% | $105.29 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 62,774 | $8,883 | 4.0% | $94.03 | +53.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 159,131 | $8,035 | 3.7% | $42.69 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 104,430 | $7,754 | 3.5% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 9,781 | $7,585 | 3.4% | $102.82 | +128.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 26,027 | $7,338 | 3.3% | $53.37 | +426.0% | COM | 594918104 |
| USMV | ISHARES TR | 95,635 | $7,029 | 3.2% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,650 | $5,634 | 2.6% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,227 | $4,796 | 2.2% | $124.38 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,858 | $4,678 | 2.1% | $233.19 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 17,725 | $4,197 | 1.9% | $132.35 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 54,151 | $4,002 | 1.8% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 49,758 | $3,882 | 1.8% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 32,182 | $3,607 | 1.6% | $104.12 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 21,241 | $3,477 | 1.6% | $72.33 | +94.0% | COM | 46625H100 |
| IVE | ISHARES TR | 23,840 | $3,467 | 1.6% | $106.68 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 29,103 | $3,296 | 1.5% | $85.06 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 14,044 | $3,071 | 1.4% | $116.57 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 35,182 | $3,069 | 1.4% | $69.67 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,467 | $2,870 | 1.3% | $109.63 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 6,555 | $2,813 | 1.3% | $257.47 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 17,441 | $2,795 | 1.3% | $112.09 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 33,645 | $2,535 | 1.2% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| IGSB | ISHARES TR | 46,005 | $2,514 | 1.1% | $54.36 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 37,591 | $2,401 | 1.1% | $48.68 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 7,614 | $2,235 | 1.0% | $180.77 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 21,532 | $2,192 | 1.0% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 17,690 | $2,079 | 0.9% | $89.61 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 24,225 | $1,985 | 0.9% | $80.89 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 11,054 | $1,870 | 0.9% | $94.49 | +84.3% | COM | 254687106 |
| V | VISA INC | 7,683 | $1,711 | 0.8% | $72.64 | +212.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,178 | $1,700 | 0.8% | $108.35 | +171.8% | COM | 437076102 |
| SHYG | ISHARES TR | 36,597 | $1,672 | 0.8% | $45.66 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 6,283 | $1,653 | 0.8% | $155.69 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 8,446 | $1,364 | 0.6% | $90.84 | +65.4% | COM | 478160104 |
| WMT | WALMART INC | 9,731 | $1,356 | 0.6% | $22.91 | +98.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 5,811 | $1,343 | 0.6% | $75.37 | +214.0% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,054 | $1,303 | 0.6% | $53.79 | +38.2% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 9,296 | $1,300 | 0.6% | $70.49 | +80.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,500 | $1,279 | 0.6% | $23.88 | +106.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,039 | $1,244 | 0.6% | $34.41 | +23.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 10,012 | $1,183 | 0.5% | $62.86 | +80.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 350 | $1,150 | 0.5% | $101.80 | +69.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 13,075 | $1,139 | 0.5% | $34.76 | +139.7% | COM | 68389X105 |
| PFE | PFIZER INC | 25,679 | $1,104 | 0.5% | $23.31 | +53.0% | COM | 717081103 |
| PEP | PEPSICO INC | 7,177 | $1,079 | 0.5% | $91.48 | +47.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,180 | $1,008 | 0.5% | $159.15 | +35.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $1,000 | 0.5% | $208.79 | +34.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,968 | $993 | 0.5% | $73.51 | +155.4% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,253 | $983 | 0.4% | $56.67 | — | TOTAL INT BD ETF | 92203J407 |
| — | DNP SELECT INCOME FD INC | 87,766 | $936 | 0.4% | $9.91 | — | COM | 23325P104 |
| BA | BOEING CO | 4,226 | $929 | 0.4% | $133.89 | +66.6% | COM | 097023105 |
| DGRO | ISHARES TR | 17,944 | $902 | 0.4% | $38.51 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 7,626 | $886 | 0.4% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 16,885 | $886 | 0.4% | $34.19 | +42.7% | COM | 191216100 |
| IWM | ISHARES TR | 3,910 | $855 | 0.4% | $144.00 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 14,402 | $847 | 0.4% | $55.00 | -11.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $846 | 0.4% | $240.03 | +17.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 4,399 | $845 | 0.4% | $84.24 | +128.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 8,256 | $838 | 0.4% | $81.12 | +2.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,128 | $831 | 0.4% | $260.74 | +47.6% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 40,474 | $831 | 0.4% | $19.72 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,025 | $830 | 0.4% | $44.69 | +22.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,457 | $821 | 0.4% | $58.52 | +22.8% | COM | 65339F101 |
| INTC | INTEL CORP | 15,195 | $810 | 0.4% | $35.24 | +41.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $798 | 0.4% | $262.09 | +59.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,845 | $780 | 0.4% | $88.64 | +107.1% | COM | 548661107 |
| GLD | SPDR GOLD TR | 4,461 | $733 | 0.3% | $165.00 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 6,396 | $731 | 0.3% | $78.56 | +35.1% | COM | 172062101 |
| NKE | NIKE INC | 5,013 | $728 | 0.3% | $106.04 | +43.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,238 | $707 | 0.3% | $236.93 | +128.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 251 | $669 | 0.3% | $72.16 | +89.6% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 6,873 | $648 | 0.3% | $81.38 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 3,292 | $645 | 0.3% | $162.27 | +10.0% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 7,950 | $629 | 0.3% | $74.67 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,494 | $624 | 0.3% | $97.62 | +14.9% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 3,590 | $601 | 0.3% | $89.69 | +73.1% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,873 | $599 | 0.3% | $170.00 | +79.7% | SHS CLASS A | G1151C101 |
| XBI | SPDR SER TR | 4,725 | $594 | 0.3% | $134.55 | — | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,739 | $593 | 0.3% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $571 | 0.3% | $267.71 | +19.8% | COM | 539830109 |
| DVY | ISHARES TR | 4,860 | $558 | 0.3% | $96.53 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 13,470 | $506 | 0.2% | $34.81 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 9,528 | $496 | 0.2% | $51.80 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 3,886 | $495 | 0.2% | $76.14 | +55.9% | COM | 020002101 |
| F | FORD MTR CO DEL | 34,758 | $492 | 0.2% | $4.92 | +109.8% | COM | 345370860 |
| IGIB | ISHARES TR | 8,107 | $487 | 0.2% | $66.48 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 3,791 | $475 | 0.2% | $68.31 | +66.1% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 823 | $474 | 0.2% | $382.15 | +64.7% | COM | 00724F101 |
| — | BLACKROCK MUNIASSETS FD INC | 29,916 | $454 | 0.2% | $15.66 | — | COM | 09254J102 |
| AMT | AMERICAN TOWER CORP NEW | 1,695 | $450 | 0.2% | $210.51 | +18.1% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 166 | $444 | 0.2% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,066 | $439 | 0.2% | $88.91 | +9.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,116 | $438 | 0.2% | $19.93 | +4.0% | COM | 67066G104 |
| STIP | ISHARES TR | 4,124 | $436 | 0.2% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAYX | PAYCHEX INC | 3,743 | $421 | 0.2% | $64.75 | +53.3% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $413 | 0.2% | $142.35 | +64.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 7,153 | $400 | 0.2% | $39.89 | +28.8% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $398 | 0.2% | $280.94 | +19.7% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 3,100 | $395 | 0.2% | $127.42 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $389 | 0.2% | $293.52 | +19.2% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,580 | $388 | 0.2% | $210.00 | +8.6% | COM | 075887109 |
| YUM | YUM BRANDS INC | 3,153 | $386 | 0.2% | $78.48 | +48.8% | COM | 988498101 |
| ASML | ASML HOLDING N V | 515 | $384 | 0.2% | $653.64 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 5,078 | $381 | 0.2% | $47.98 | +37.8% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 4,382 | $374 | 0.2% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 7,148 | $373 | 0.2% | $36.12 | +36.9% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,690 | $372 | 0.2% | $180.55 | +15.1% | COM | 502431109 |
| ENB | ENBRIDGE INC | 9,301 | $370 | 0.2% | $20.76 | +43.0% | COM | 29250N105 |
| — | SABA CAPITAL INCOME & OPRNT | 80,430 | $366 | 0.2% | $4.71 | — | SHARES | 78518H103 |
| SHM | SPDR SER TR | 7,327 | $362 | 0.2% | $49.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 3,256 | $356 | 0.2% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 1,919 | $350 | 0.2% | $162.74 | 0.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 3,042 | $336 | 0.2% | $97.65 | +8.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 935 | $335 | 0.2% | $358.29 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 4,126 | $331 | 0.2% | $55.27 | — | COMMUNICATION | 81369Y852 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,809 | $330 | 0.2% | $84.16 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 3,375 | $330 | 0.2% | $102.16 | — | SBI INT-INDS | 81369Y704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,199 | $326 | 0.1% | $30.82 | +16.3% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 1,864 | $323 | 0.1% | $114.50 | +44.1% | COM | H1467J104 |
| IYZ | ISHARES TR | 9,900 | $321 | 0.1% | $30.20 | — | US TELECOM ETF | 464287713 |
| FDS | FACTSET RESH SYS INC | 807 | $318 | 0.1% | $209.19 | +66.7% | COM | 303075105 |
| BAC | BK OF AMERICA CORP | 7,463 | $317 | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| LCNB | LCNB CORP | 18,086 | $316 | 0.1% | $12.39 | +9.0% | COM | 50181P100 |
| SPYV | SPDR SER TR | 8,047 | $314 | 0.1% | $38.17 | — | PRTFLO S&P500 VL | 78464A508 |
| AAP | ADVANCE AUTO PARTS INC | 1,496 | $313 | 0.1% | $186.49 | 0.0% | COM | 00751Y106 |
| MMM | 3M CO | 1,767 | $310 | 0.1% | $132.06 | +4.0% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,117 | $307 | 0.1% | $49.63 | +6.7% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 1,485 | $307 | 0.1% | $117.01 | +73.4% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 1,520 | $299 | 0.1% | $89.85 | +93.6% | COM | 74144T108 |
| META | FACEBOOK INC | 878 | $298 | 0.1% | $207.33 | +72.5% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,139 | $296 | 0.1% | $86.91 | +4.9% | COM | 291011104 |
| — | BLACKROCK INC | 350 | $293 | 0.1% | $864.37 | — | COM | 09247X101 |
| XYL | XYLEM INC | 2,329 | $288 | 0.1% | $108.16 | +12.9% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 593 | $285 | 0.1% | $475.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ATLASSIAN CORP PLC | 706 | $276 | 0.1% | $390.93 | — | CL A | G06242104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,632 | $273 | 0.1% | $9.26 | +30.1% | COM | 446150104 |
| T | AT&T INC | 10,056 | $272 | 0.1% | $15.39 | +4.4% | COM | 00206R102 |
| IWR | ISHARES TR | 3,465 | $271 | 0.1% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,825 | $267 | 0.1% | $112.80 | +21.8% | CL A | 810186106 |
| SYY | SYSCO CORP | 3,372 | $265 | 0.1% | $50.42 | +34.4% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $262 | 0.1% | $40.55 | +15.9% | COM | 844741108 |
| QCOM | QUALCOMM INC | 2,024 | $261 | 0.1% | $122.15 | +5.5% | COM | 747525103 |
| USB | US BANCORP DEL | 4,396 | $261 | 0.1% | $33.86 | +37.8% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,925 | $251 | 0.1% | $58.43 | +32.5% | COM | 75513E101 |
| TGT | TARGET CORP | 1,072 | $245 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 944 | $242 | 0.1% | $198.67 | +24.3% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 1,061 | $232 | 0.1% | $202.32 | 0.0% | COM | 012653101 |
| — | GLAXOSMITHKLINE PLC | 5,987 | $229 | 0.1% | $39.75 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 3,016 | $228 | 0.1% | $53.31 | +34.5% | COM | 194162103 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $221 | 0.1% | $5.59 | — | COM | 82968B103 |
| ES | EVERSOURCE ENERGY | 2,660 | $217 | 0.1% | $63.14 | +15.4% | COM | 30040W108 |
| KEY | KEYCORP | 10,032 | $217 | 0.1% | $17.28 | -6.1% | COM | 493267108 |
| VFC | V F CORP | 3,204 | $215 | 0.1% | $58.24 | +31.8% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 2,412 | $213 | 0.1% | $82.07 | -1.5% | COM | 92939U106 |
| SPYG | SPDR SER TR | 3,314 | $212 | 0.1% | $62.95 | — | PRTFLO S&P500 GW | 78464A409 |
| EMN | EASTMAN CHEM CO | 2,100 | $212 | 0.1% | $77.45 | +21.1% | COM | 277432100 |
| GUNR | FLEXSHARES TR | 5,778 | $211 | 0.1% | $36.17 | — | MORNSTAR UPSTR | 33939L407 |
| DEO | DIAGEO PLC | 1,092 | $211 | 0.1% | $191.39 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,391 | $204 | 0.1% | $135.38 | +4.6% | COM | 98956P102 |