Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 48,274 | $10.56M | 5.2% | $133.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 72,674 | $10.54M | 5.1% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 69,624 | $9.519M | 4.7% | $99.69 | +49.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 197,781 | $8.069M | 3.9% | $43.21 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 9,874 | $6.649M | 3.2% | $102.82 | +165.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 25,213 | $6.475M | 3.2% | $53.37 | +393.6% | COM | 594918104 |
| USMV | ISHARES TR | 87,524 | $6.145M | 3.0% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 99,744 | $5.87M | 2.9% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,034 | $5.624M | 2.7% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,265 | $4.486M | 2.2% | $124.38 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 11,214 | $4.252M | 2.1% | $237.26 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 24,107 | $3.314M | 1.6% | $106.68 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 41,744 | $3.307M | 1.6% | $100.71 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 54,584 | $3.294M | 1.6% | $75.25 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 49,911 | $3.119M | 1.5% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 30,483 | $3.096M | 1.5% | $87.99 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,334 | $2.924M | 1.4% | $111.29 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 21,457 | $2.921M | 1.4% | $119.02 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 14,793 | $2.914M | 1.4% | $132.35 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 39,791 | $2.791M | 1.4% | $49.87 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 52,741 | $2.666M | 1.3% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 6,801 | $2.566M | 1.3% | $261.77 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 21,575 | $2.43M | 1.2% | $74.83 | +51.0% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 35,182 | $2.414M | 1.2% | $69.67 | — | INTL DVD ETF | 921946810 |
| IWO | ISHARES TR | 11,477 | $2.368M | 1.2% | $197.84 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 6,646 | $2.155M | 1.1% | $100.24 | +190.2% | COM | 532457108 |
| SDY | SPDR SER TR | 17,845 | $2.118M | 1.0% | $89.61 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 11,844 | $2.086M | 1.0% | $116.57 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 31,692 | $2.006M | 1.0% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 21,248 | $1.936M | 0.9% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 23,675 | $1.818M | 0.9% | $80.66 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 42,354 | $1.717M | 0.8% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 31,995 | $1.678M | 0.8% | $26.96 | +55.8% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,802 | $1.516M | 0.7% | $54.52 | +58.9% | COM | 025537101 |
| IJH | ISHARES TR | 6,695 | $1.515M | 0.7% | $159.87 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 5,313 | $1.457M | 0.7% | $115.90 | +132.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,991 | $1.418M | 0.7% | $90.84 | +76.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,924 | $1.417M | 0.7% | $35.46 | +13.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,184 | $1.32M | 0.6% | $70.49 | +94.8% | COM | 742718109 |
| V | VISA INC | 6,689 | $1.317M | 0.6% | $81.17 | +147.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 7,656 | $1.276M | 0.6% | $95.45 | +56.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,932 | $1.246M | 0.6% | $95.10 | +112.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 11,438 | $1.243M | 0.6% | $69.52 | +52.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,552 | $1.238M | 0.6% | $81.61 | +74.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,366 | $1.192M | 0.6% | $227.09 | +38.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 13,875 | $1.188M | 0.6% | $55.00 | +44.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,293 | $1.178M | 0.6% | $272.50 | +72.9% | COM | 91324P102 |
| WMT | WALMART INC | 9,514 | $1.157M | 0.6% | $22.91 | +92.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 27,107 | $1.156M | 0.6% | $28.13 | +52.2% | COM | 17275R102 |
| KO | COCA COLA CO | 17,977 | $1.131M | 0.6% | $35.08 | +61.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,679 | $1.13M | 0.6% | $44.88 | +44.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 11,422 | $1.078M | 0.5% | $98.11 | +10.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 15,096 | $1.055M | 0.5% | $41.96 | +66.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,233 | $1.045M | 0.5% | $161.33 | +40.3% | COM | 580135101 |
| IAGG | ISHARES TR | 20,410 | $1.017M | 0.5% | $50.40 | — | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 9,458 | $1.006M | 0.5% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $976K | 0.5% | $291.43 | +66.4% | COM | 22160K105 |
| — | DNP SELECT INCOME FD INC | 89,397 | $969K | 0.5% | $9.91 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,738 | $944K | 0.5% | $346.35 | +57.3% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,130 | $892K | 0.4% | $10.74 | +4.3% | COM | 446150104 |
| GLD | SPDR GOLD TR | 5,243 | $883K | 0.4% | $166.01 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,244 | $882K | 0.4% | $100.27 | +17.2% | COM | 459200101 |
| DGRO | ISHARES TR | 17,991 | $857K | 0.4% | $38.51 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 4,770 | $853K | 0.4% | $91.93 | +114.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 385 | $842K | 0.4% | $93.95 | +24.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,560 | $803K | 0.4% | $124.24 | +0.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,200 | $796K | 0.4% | $91.60 | +46.4% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 42,200 | $787K | 0.4% | $19.81 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 10,039 | $778K | 0.4% | $58.52 | +17.6% | COM | 65339F101 |
| AOR | ISHARES TR | 16,055 | $771K | 0.4% | $53.39 | — | GRWT ALLOCAT ETF | 464289867 |
| CINF | CINCINNATI FINL CORP | 6,324 | $752K | 0.4% | $79.60 | +45.0% | COM | 172062101 |
| IWM | ISHARES TR | 4,219 | $714K | 0.3% | $145.84 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 7,040 | $707K | 0.3% | $81.77 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 3,185 | $705K | 0.3% | $162.27 | +31.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $654K | 0.3% | $267.71 | +48.6% | COM | 539830109 |
| LOW | LOWES COS INC | 3,616 | $632K | 0.3% | $88.64 | +102.6% | COM | 548661107 |
| ENB | ENBRIDGE INC | 14,725 | $622K | 0.3% | $25.12 | +40.3% | COM | 29250N105 |
| DVY | ISHARES TR | 5,078 | $597K | 0.3% | $97.59 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 4,045 | $591K | 0.3% | $97.30 | +51.7% | COM | 032654105 |
| INTC | INTEL CORP | 15,524 | $580K | 0.3% | $35.69 | +13.8% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 7,841 | $561K | 0.3% | $53.92 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 7,485 | $551K | 0.3% | $74.25 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 3,994 | $546K | 0.3% | $134.03 | +10.1% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $529K | 0.3% | $280.94 | +54.1% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 16,511 | $519K | 0.3% | $32.62 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 5,018 | $513K | 0.3% | $106.10 | +4.9% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 5,685 | $497K | 0.2% | $96.17 | — | SBI INT-INDS | 81369Y704 |
| ALL | ALLSTATE CORP | 3,902 | $495K | 0.2% | $76.14 | +57.6% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 6,840 | $494K | 0.2% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 1,759 | $488K | 0.2% | $170.00 | +67.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,331 | $486K | 0.2% | $49.54 | +59.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,890 | $483K | 0.2% | $213.89 | +3.9% | COM | 03027X100 |
| XBI | SPDR SER TR | 5,983 | $444K | 0.2% | $129.48 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 194 | $423K | 0.2% | $102.07 | +14.5% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 8,150 | $416K | 0.2% | $66.48 | — | ISHS 5-10YR INVT | 464288638 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,159 | $400K | 0.2% | $49.63 | +58.1% | COM | 039483102 |
| — | BLACKROCK MUNIASSETS FD INC | 31,984 | $390K | 0.2% | $15.48 | — | COM | 09254J102 |
| GS | GOLDMAN SACHS GROUP INC | 1,312 | $390K | 0.2% | $302.03 | -6.1% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,587 | $384K | 0.2% | $180.55 | +23.8% | COM | 502431109 |
| PAYX | PAYCHEX INC | 3,290 | $375K | 0.2% | $64.75 | +74.3% | COM | 704326107 |
| STIP | ISHARES TR | 3,671 | $372K | 0.2% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 2,442 | $370K | 0.2% | $20.43 | -7.8% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 1,625 | $369K | 0.2% | $142.35 | +59.1% | COM | 655844108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,809 | $369K | 0.2% | $82.21 | — | VNG RUS1000VAL | 92206C714 |
| AFL | AFLAC INC | 6,616 | $366K | 0.2% | $36.12 | +50.5% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 1,985 | $362K | 0.2% | $162.47 | -5.6% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 3,155 | $358K | 0.2% | $78.48 | +38.1% | COM | 988498101 |
| SHM | SPDR SER TR | 7,484 | $354K | 0.2% | $49.49 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 961 | $352K | 0.2% | $404.30 | +0.7% | COM | 00724F101 |
| SPYV | SPDR SER TR | 9,284 | $342K | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 4,424 | $333K | 0.2% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 698 | $332K | 0.2% | $644.12 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 1,666 | $328K | 0.2% | $114.50 | +71.4% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,539 | $324K | 0.2% | $126.92 | -1.6% | COM | 747525103 |
| — | SABA CAPITAL INCOME & OPRNT | 40,214 | $323K | 0.2% | $8.03 | — | SHS NEW | 78518H202 |
| BAC | BK OF AMERICA CORP | 10,242 | $319K | 0.2% | $28.15 | +16.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,283 | $316K | 0.2% | $210.00 | +13.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 7,882 | $309K | 0.2% | $39.65 | -3.3% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 1,475 | $308K | 0.2% | $210.33 | +1.0% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 3,950 | $302K | 0.1% | $96.90 | -27.4% | COM | 855244109 |
| IJR | ISHARES TR | 3,198 | $295K | 0.1% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,856 | $290K | 0.1% | $30.94 | +4.8% | FNF GROUP COM | 31620R303 |
| FDS | FACTSET RESH SYS INC | 740 | $285K | 0.1% | $209.19 | +80.6% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 3,473 | $276K | 0.1% | $86.85 | -5.7% | COM | 291011104 |
| — | BLACKROCK INC | 447 | $272K | 0.1% | $876.40 | — | COM | 09247X101 |
| MMM | 3M CO | 2,101 | $272K | 0.1% | $130.82 | -19.6% | COM | 88579Y101 |
| SYY | SYSCO CORP | 3,088 | $262K | 0.1% | $50.42 | +50.2% | COM | 871829107 |
| — | GSK PLC | 5,825 | $254K | 0.1% | $39.75 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 11,956 | $251K | 0.1% | $15.28 | +6.7% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,600 | $250K | 0.1% | $58.43 | +51.5% | COM | 75513E101 |
| IYZ | ISHARES TR | 9,900 | $249K | 0.1% | $30.20 | — | US TELECOM ETF | 464287713 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,002 | $248K | 0.1% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| AAP | ADVANCE AUTO PARTS INC | 1,427 | $247K | 0.1% | $186.13 | -3.0% | COM | 00751Y106 |
| CL | COLGATE PALMOLIVE CO | 3,033 | $243K | 0.1% | $53.31 | +34.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,329 | $242K | 0.1% | $117.01 | +56.4% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $239K | 0.1% | $475.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 2,497 | $239K | 0.1% | $88.87 | -0.4% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 2,603 | $234K | 0.1% | $68.31 | +32.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 959 | $233K | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| PFEB | INNOVATOR ETFS TR | 8,512 | $230K | 0.1% | $29.37 | — | US EQTY PWR BUF | 45782C417 |
| GUNR | FLEXSHARES TR | 5,778 | $229K | 0.1% | $36.17 | — | MORNSTAR UPSTR | 33939L407 |
| GIS | GENERAL MLS INC | 2,985 | $225K | 0.1% | $55.25 | +11.9% | COM | 370334104 |
| IWR | ISHARES TR | 3,470 | $224K | 0.1% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,739 | $224K | 0.1% | $120.16 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 2,695 | $221K | 0.1% | $72.84 | +11.1% | COM | 718546104 |
| TSN | TYSON FOODS INC | 2,491 | $214K | 0.1% | $72.11 | +10.1% | CL A | 902494103 |
| GLW | CORNING INC | 6,800 | $214K | 0.1% | $33.34 | -6.8% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 3,050 | $213K | 0.1% | $240.03 | -63.9% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 2,062 | $208K | 0.1% | $82.07 | +8.9% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 850 | $204K | 0.1% | $198.67 | +11.2% | COM | 009158106 |
| USB | US BANCORP DEL | 4,421 | $203K | 0.1% | $33.86 | +23.8% | COM NEW | 902973304 |
| KEY | KEYCORP | 10,150 | $175K | 0.1% | $17.28 | -7.9% | COM | 493267108 |
| F | FORD MTR CO DEL | 11,792 | $131K | 0.1% | $4.92 | +114.4% | COM | 345370860 |