Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 71,200 | $10.8M | 5.7% | $151.65 | $119.29 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 47,840 | $10.25M | 5.4% | $214.24 * | $35.84 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,925 | $7.006M | 3.7% | $41.97 | $43.77 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 22,531 | $5.403M | 2.9% | $239.82 * | $147.03 | +59.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,070 | $5.304M | 2.8% | $38.98 | $43.66 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 85,369 | $5.262M | 2.8% | $61.64 | $59.26 | +4.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 38,585 | $5.013M | 2.7% | $129.93 | $129.76 | -1.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,234 | $4.439M | 2.3% | $151.85 | $121.58 | +24.9% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 58,071 | $4.187M | 2.2% | $72.10 | $62.77 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 35,152 | $3.709M | 2.0% | $105.52 | $106.03 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 24,514 | $3.556M | 1.9% | $145.07 | $112.36 | +29.1% | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 42,188 | $3.527M | 1.9% | $83.60 | $81.85 | +2.1% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 33,399 | $3.518M | 1.9% | $105.34 | $89.49 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 55,423 | $3.242M | 1.7% | $58.50 | $57.44 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 49,304 | $3.236M | 1.7% | $65.64 | $64.62 | +1.6% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 40,231 | $2.836M | 1.5% | $70.50 * | $29.22 | +20.6% | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 20,442 | $2.835M | 1.5% | $138.67 | $117.89 | +17.6% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 20,813 | $2.791M | 1.5% | $134.10 * | $97.34 | +28.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 7,154 | $2.617M | 1.4% | $365.85 * | $160.20 | +123.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 6,803 | $2.602M | 1.4% | $382.45 | $345.66 | +10.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 12,661 | $2.58M | 1.4% | $203.81 * | $41.34 | +23.2% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,216 | $2.387M | 1.3% | $102.81 | $112.82 | -8.9% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 6,111 | $2.348M | 1.2% | $384.23 | $237.79 | +61.6% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 10,883 | $2.335M | 1.2% | $214.51 | $199.71 | +7.4% | RUS 2000 GRW ETF | 464287648 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 127,243 | $2.177M | 1.2% | $17.11 | $16.92 | +1.1% | SPECTRUM PFD | 74255Y888 |
| SDY | SPDR SER TR | 16,867 | $2.11M | 1.1% | $125.11 | $101.53 | +23.2% | S&P DIVID ETF | 78464A763 |
| SHYG | ISHARES TR | 50,339 | $2.058M | 1.1% | $40.89 | $43.84 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 10,445 | $1.917M | 1.0% | $183.54 | $149.69 | +22.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 21,268 | $1.754M | 0.9% | $82.48 | $81.50 | +1.2% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 22,708 | $1.709M | 0.9% | $75.28 | $81.02 | -7.1% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 32,902 | $1.686M | 0.9% | $51.24 * | $34.23 | +25.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,182 | $1.637M | 0.9% | $315.83 * | $174.25 | +68.0% | COM | 437076102 |
| IJH | ISHARES TR | 6,758 | $1.635M | 0.9% | $241.88 * | $33.91 | +42.7% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 14,571 | $1.607M | 0.8% | $110.30 * | $73.04 | +36.2% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 22,827 | $1.589M | 0.8% | $69.63 | $66.62 | +4.5% | INTL DVD ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC | 16,696 | $1.585M | 0.8% | $94.95 * | $74.56 | +13.6% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 8,576 | $1.539M | 0.8% | $179.49 * | $112.92 | +40.1% | COM | 166764100 |
| EFAV | ISHARES TR | 22,939 | $1.459M | 0.8% | $63.58 | $71.72 | -11.3% | MSCI EAFE MIN VL | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,932 | $1.417M | 0.7% | $238.88 * | $111.65 | +100.2% | COM | 053015103 |
| PEP | PEPSICO INC | 7,679 | $1.387M | 0.7% | $180.67 * | $132.11 | +23.9% | COM | 713448108 |
| IGSB | ISHARES TR | 27,532 | $1.372M | 0.7% | $49.82 | $53.50 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 6,590 | $1.369M | 0.7% | $207.76 * | $133.41 | +52.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,679 | $1.356M | 0.7% | $176.65 * | $120.52 | +33.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,945 | $1.356M | 0.7% | $151.56 * | $102.64 | +36.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,366 | $1.349M | 0.7% | $308.90 | $244.45 | +26.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $1.246M | 0.7% | $530.17 * | $353.23 | +42.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 15,112 | $1.235M | 0.7% | $81.74 * | $54.89 | +43.5% | COM | 68389X105 |
| KO | COCA COLA CO | 18,913 | $1.203M | 0.6% | $63.61 * | $45.30 | +28.3% | COM | 191216100 |
| WMT | WALMART INC | 8,126 | $1.152M | 0.6% | $141.78 * | $32.43 | +40.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,785 | $1.146M | 0.6% | $239.58 * | $130.83 | +74.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,247 | $1.113M | 0.6% | $39.40 * | $35.63 | -9.6% | COM | 92343V104 |
| — | DNP SELECT INCOME FD INC | 94,212 | $1.06M | 0.6% | $11.25 | $10.26 | — | COM | 23325P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,716 | $1.059M | 0.6% | $71.95 * | $55.25 | +12.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 22,157 | $1.056M | 0.6% | $47.64 * | $31.39 | +38.3% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,726 | $1.054M | 0.6% | $14.10 * | $11.16 | +10.1% | COM | 446150104 |
| SHM | SPDR SER TR | 21,758 | $1.022M | 0.5% | $46.98 | $47.26 | -0.6% | NUVEEN BLMBRG SH | 78468R739 |
| IAGG | ISHARES TR | 21,139 | $1.005M | 0.5% | $47.55 | $51.10 | -7.0% | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 3,745 | $987K | 0.5% | $263.53 * | $196.92 | +24.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 11,016 | $964K | 0.5% | $87.47 * | $32.17 | +35.9% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 8,776 | $963K | 0.5% | $109.79 * | $79.01 | +31.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $958K | 0.5% | $550.61 | $428.78 | +27.3% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 42,200 | $929K | 0.5% | $22.02 | $20.81 | +5.8% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,559 | $924K | 0.5% | $140.89 * | $109.49 | +15.3% | COM | 459200101 |
| DGRO | ISHARES TR | 18,060 | $903K | 0.5% | $50.00 | $39.19 | +27.6% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 5,243 | $889K | 0.5% | $169.64 | $168.36 | +0.8% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,922 | $877K | 0.5% | $456.46 * | $347.69 | +26.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,270 | $852K | 0.5% | $161.62 * | $107.02 | +35.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,728 | $845K | 0.4% | $86.88 * | $100.90 | -15.9% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 16,101 | $814K | 0.4% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| BA | BOEING CO | 3,994 | $761K | 0.4% | $190.47 | $144.17 | +32.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,537 | $747K | 0.4% | $486.33 * | $330.20 | +35.8% | COM | 539830109 |
| IWM | ISHARES TR | 4,192 | $731K | 0.4% | $174.35 | $148.54 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 7,956 | $706K | 0.4% | $88.73 | $110.18 | -20.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 6,749 | $704K | 0.4% | $104.24 * | $17.45 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 14,732 | $695K | 0.4% | $47.16 | $52.25 | -9.7% | GRWT ALLOCAT ETF | 464289867 |
| ENB | ENBRIDGE INC | 16,673 | $652K | 0.3% | $39.10 * | $29.15 | +10.0% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,561 | $635K | 0.3% | $248.08 * | $181.76 | +28.1% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 6,150 | $630K | 0.3% | $102.38 * | $83.96 | +12.9% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 7,321 | $629K | 0.3% | $85.85 * | $55.78 | +38.5% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 8,015 | $623K | 0.3% | $77.68 * | $38.20 | +1.7% | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 5,124 | $618K | 0.3% | $120.61 | $105.34 | +14.5% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 6,210 | $610K | 0.3% | $98.21 | $98.34 | -0.1% | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $603K | 0.3% | $545.61 * | $369.56 | +40.4% | COM | 666807102 |
| MRK | MERCK & CO INC | 5,367 | $596K | 0.3% | $110.96 * | $71.27 | +42.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,759 | $568K | 0.3% | $84.00 | $125.39 | -33.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 16,511 | $565K | 0.3% | $34.20 | $33.99 | +0.6% | FINANCIAL | 81369Y605 |
| BP | BP PLC | 16,111 | $563K | 0.3% | $34.93 | $31.38 | +11.3% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 3,907 | $530K | 0.3% | $135.61 * | $95.22 | +32.8% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,203 | $483K | 0.3% | $92.85 * | $57.52 | +46.6% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 5,739 | $480K | 0.3% | $83.61 * | $71.38 | +7.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,779 | $474K | 0.3% | $266.33 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 4,037 | $472K | 0.2% | $117.02 * | $105.30 | +5.4% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $470K | 0.2% | $74.55 | $75.07 | -0.7% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 17,693 | $468K | 0.2% | $26.43 * | $33.86 | -24.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,317 | $452K | 0.2% | $343.31 * | $300.03 | +6.1% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,987 | $421K | 0.2% | $211.81 * | $216.65 | -11.6% | COM | 03027X100 |
| IGIB | ISHARES TR | 8,190 | $405K | 0.2% | $49.51 | $53.82 | -8.0% | ISHS 5-10YR INVT | 464288638 |
| YUM | YUM BRANDS INC | 3,156 | $404K | 0.2% | $128.06 * | $86.93 | +39.1% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,317 | $402K | 0.2% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,017 | $401K | 0.2% | $66.58 | $61.32 | +8.6% | VNG RUS1000VAL | 92206C714 |
| SBUX | STARBUCKS CORP | 3,973 | $394K | 0.2% | $99.20 * | $89.94 | +2.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 2,315 | $380K | 0.2% | $164.00 * | $104.02 | +49.7% | COM | 032654105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,387 | $366K | 0.2% | $67.88 | $59.62 | +13.9% | SPONSORD ADR REP | 191241108 |
| LOW | LOWES COS INC | 1,784 | $356K | 0.2% | $199.29 * | $116.19 | +61.6% | COM | 548661107 |
| ASML | ASML HOLDING N V | 647 | $353K | 0.2% | $546.08 | $611.12 | -10.6% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 2,413 | $353K | 0.2% | $146.16 * | $17.73 | -17.6% | COM | 67066G104 |
| SPYV | SPDR SER TR | 9,002 | $350K | 0.2% | $38.89 | $37.42 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 2,002 | $348K | 0.2% | $173.88 * | $161.47 | -7.6% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 3,539 | $340K | 0.2% | $96.06 * | $82.23 | +10.1% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 1,536 | $333K | 0.2% | $216.80 * | $216.64 | -4.3% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 10,019 | $332K | 0.2% | $33.12 * | $29.94 | +2.2% | COM | 060505104 |
| — | BLACKROCK INC | 456 | $323K | 0.2% | $708.22 | $787.76 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 938 | $316K | 0.2% | $336.53 | $394.66 | -14.7% | COM | 00724F101 |
| — | SABA CAPITAL INCOME & OPRNT | 40,214 | $306K | 0.2% | $7.61 | $7.96 | — | SHS NEW | 78518H202 |
| IJR | ISHARES TR | 3,232 | $306K | 0.2% | $94.63 | $102.55 | -7.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,440 | $304K | 0.2% | $88.23 | $109.84 | -20.3% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 3,410 | $283K | 0.1% | $83.01 | $129.66 | -36.0% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 2,552 | $281K | 0.1% | $109.92 * | $126.97 | -19.1% | COM | 747525103 |
| — | BLACKROCK MUNIASSETS FD INC | 25,616 | $277K | 0.1% | $10.82 | $15.48 | — | COM | 09254J102 |
| PRU | PRUDENTIAL FINL INC | 2,562 | $255K | 0.1% | $99.45 * | $85.14 | +0.6% | COM | 744320102 |
| AMGN | AMGEN INC | 961 | $252K | 0.1% | $262.70 * | $206.66 | +15.5% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $252K | 0.1% | $442.79 | $451.98 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 2,992 | $251K | 0.1% | $83.84 * | $56.93 | +31.9% | COM | 370334104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,814 | $244K | 0.1% | $63.90 | $58.17 | +9.8% | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 6,964 | $244K | 0.1% | $34.97 * | $35.51 | -10.5% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,440 | $242K | 0.1% | $37.62 * | $30.98 | +4.1% | FNF GROUP COM | 31620R303 |
| PFEB | INNOVATOR ETFS TR | 8,512 | $242K | 0.1% | $28.40 | $29.04 | -2.2% | US EQTY PWR BUF | 45782C417 |
| CL | COLGATE PALMOLIVE CO | 3,046 | $240K | 0.1% | $78.78 * | $70.30 | +4.4% | COM | 194162103 |
| T | AT&T INC | 12,823 | $236K | 0.1% | $18.41 * | $15.12 | +2.9% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 3,635 | $235K | 0.1% | $64.75 | $64.74 | +0.0% | COM NEW | 891160509 |
| IWR | ISHARES TR | 3,476 | $234K | 0.1% | $67.44 | $75.22 | -10.3% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 1,979 | $229K | 0.1% | $115.57 * | $71.67 | +47.2% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 830 | $220K | 0.1% | $265.35 | $214.77 | +23.5% | COM NEW | 46120E602 |
| TTC | TORO CO | 1,935 | $219K | 0.1% | $113.20 | $105.94 | +6.9% | COM | 891092108 |
| PYPL | PAYPAL HLDGS INC | 3,050 | $217K | 0.1% | $71.22 | $163.44 | -56.5% | COM | 70450Y103 |
| GLW | CORNING INC | 6,800 | $217K | 0.1% | $31.94 * | $31.94 | -8.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 802 | $214K | 0.1% | $266.71 * | $177.62 | +43.5% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 1,900 | $210K | 0.1% | $110.57 * | $87.27 | +22.2% | COM | 98419M100 |
| AFL | AFLAC INC | 2,919 | $210K | 0.1% | $71.94 * | $38.55 | +74.7% | COM | 001055102 |
| D | DOMINION ENERGY INC | 3,392 | $208K | 0.1% | $61.33 * | $68.35 | -22.8% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,741 | $204K | 0.1% | $74.50 | $109.21 | -31.8% | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 12,796 | $149K | 0.1% | $11.63 * | $9.03 | +1.5% | COM | 345370860 |