Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,459 | $11.35M | 6.0% | $244.33 * | $35.84 | +70.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 68,957 | $10.5M | 5.5% | $152.26 | $119.29 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,575 | $7.615M | 4.0% | $45.17 | $43.77 | +3.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 22,518 | $6.492M | 3.4% | $288.30 * | $147.03 | +92.0% | COM | 594918104 |
| AAPL | APPLE INC | 38,767 | $6.393M | 3.4% | $164.90 | $129.76 | +25.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,293 | $5.466M | 2.9% | $40.40 | $43.66 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 79,683 | $5.327M | 2.8% | $66.85 | $59.26 | +12.8% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,269 | $4.508M | 2.4% | $154.01 | $121.58 | +26.7% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 57,830 | $4.207M | 2.2% | $72.74 | $62.77 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 42,358 | $3.857M | 2.0% | $91.05 | $81.85 | +11.2% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 24,492 | $3.717M | 2.0% | $151.76 | $112.36 | +35.1% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 33,530 | $3.561M | 1.9% | $106.20 | $89.49 | +18.7% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 55,372 | $3.538M | 1.9% | $63.89 | $57.44 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 49,304 | $3.526M | 1.9% | $71.52 | $64.62 | +10.7% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 32,682 | $3.521M | 1.8% | $107.74 | $106.03 | +1.6% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 20,568 | $2.818M | 1.5% | $137.02 | $117.89 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 20,900 | $2.723M | 1.4% | $130.31 * | $97.34 | +25.3% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 40,231 | $2.723M | 1.4% | $67.69 * | $29.22 | +15.8% | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,424 | $2.559M | 1.3% | $109.24 | $112.82 | -3.2% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 12,078 | $2.547M | 1.3% | $210.92 * | $41.34 | +27.5% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 6,118 | $2.515M | 1.3% | $411.07 | $237.79 | +72.9% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 10,967 | $2.487M | 1.3% | $226.81 | $199.71 | +13.6% | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 7,163 | $2.46M | 1.3% | $343.44 * | $160.20 | +110.0% | COM | 532457108 |
| SHYG | ISHARES TR | 52,148 | $2.174M | 1.1% | $41.68 | $43.76 | -4.7% | 0-5YR HI YL CP | 46434V407 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 127,243 | $2.162M | 1.1% | $16.99 | $16.92 | +0.4% | SPECTRUM PFD | 74255Y888 |
| SDY | SPDR SER TR | 16,867 | $2.087M | 1.1% | $123.71 | $101.53 | +21.8% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 9,804 | $1.858M | 1.0% | $189.56 | $149.69 | +26.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 20,734 | $1.722M | 0.9% | $83.04 | $81.50 | +1.9% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 22,294 | $1.705M | 0.9% | $76.49 | $81.02 | -5.6% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 6,767 | $1.693M | 0.9% | $250.17 * | $33.91 | +47.6% | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 22,827 | $1.682M | 0.9% | $73.68 | $66.62 | +10.6% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 14,432 | $1.583M | 0.8% | $109.66 * | $73.04 | +36.5% | COM | 30231G102 |
| EFAV | ISHARES TR | 22,939 | $1.552M | 0.8% | $67.65 | $71.72 | -5.7% | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 5,196 | $1.533M | 0.8% | $295.10 * | $174.25 | +58.1% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,785 | $1.527M | 0.8% | $90.99 * | $74.56 | +9.9% | COM | 025537101 |
| ORCL | ORACLE CORP | 16,144 | $1.5M | 0.8% | $92.92 * | $56.80 | +58.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,704 | $1.404M | 0.7% | $182.29 * | $132.11 | +25.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,595 | $1.402M | 0.7% | $163.17 * | $112.92 | +28.5% | COM | 166764100 |
| IGSB | ISHARES TR | 26,838 | $1.356M | 0.7% | $50.54 | $53.50 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,366 | $1.348M | 0.7% | $308.77 | $244.45 | +26.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 33,037 | $1.348M | 0.7% | $40.80 * | $34.23 | +1.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,972 | $1.334M | 0.7% | $148.68 * | $102.64 | +35.1% | COM | 742718109 |
| V | VISA INC | 5,875 | $1.325M | 0.7% | $225.45 * | $133.41 | +65.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,131 | $1.199M | 0.6% | $147.45 * | $32.43 | +46.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,349 | $1.191M | 0.6% | $222.63 * | $111.65 | +87.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 7,638 | $1.184M | 0.6% | $155.00 * | $120.52 | +18.2% | COM | 478160104 |
| KO | COCA COLA CO | 18,913 | $1.173M | 0.6% | $62.03 * | $45.30 | +26.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,167 | $1.159M | 0.6% | $52.27 * | $31.39 | +53.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $1.112M | 0.6% | $472.58 * | $353.23 | +27.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,469 | $1.107M | 0.6% | $38.89 * | $35.63 | -9.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,792 | $1.097M | 0.6% | $228.84 * | $130.83 | +67.0% | COM | 149123101 |
| IAGG | ISHARES TR | 21,778 | $1.066M | 0.6% | $48.95 | $51.03 | -4.1% | CORE INTL AGGR | 46435G672 |
| — | DNP SELECT INCOME FD INC | 94,625 | $1.043M | 0.5% | $11.02 | $10.26 | — | COM | 23325P104 |
| MCD | MCDONALDS CORP | 3,724 | $1.041M | 0.5% | $279.61 * | $196.92 | +33.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,744 | $1.022M | 0.5% | $69.31 * | $55.25 | +9.4% | COM | 110122108 |
| SHM | SPDR SER TR | 20,977 | $997K | 0.5% | $47.55 | $47.26 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $985K | 0.5% | $496.87 * | $351.49 | +35.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 5,243 | $961K | 0.5% | $183.22 | $168.36 | +8.8% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,646 | $949K | 0.5% | $576.36 | $428.78 | +33.3% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 42,200 | $933K | 0.5% | $22.12 | $20.81 | +6.3% | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 18,090 | $904K | 0.5% | $49.99 | $39.19 | +27.6% | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 10,807 | $895K | 0.5% | $82.83 * | $32.17 | +28.7% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,807 | $892K | 0.5% | $131.08 * | $109.90 | +8.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 8,674 | $869K | 0.5% | $100.13 * | $100.90 | -3.0% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,988 | $862K | 0.5% | $11.20 * | $11.19 | -11.5% | COM | 446150104 |
| BA | BOEING CO | 3,994 | $848K | 0.4% | $212.41 | $144.17 | +47.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,306 | $846K | 0.4% | $159.37 * | $107.02 | +34.7% | COM | 00287Y109 |
| HYD | VANECK ETF TRUST | 16,101 | $833K | 0.4% | $51.74 | $50.53 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| ABT | ABBOTT LABS | 7,801 | $790K | 0.4% | $101.26 * | $79.01 | +21.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 7,376 | $767K | 0.4% | $104.00 | $110.18 | -6.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,126 | $758K | 0.4% | $106.39 * | $78.03 | +25.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,193 | $748K | 0.4% | $178.40 | $148.54 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $730K | 0.4% | $472.65 * | $330.20 | +32.8% | COM | 539830109 |
| AMZN | AMAZON COM INC | 7,019 | $725K | 0.4% | $103.29 | $124.32 | -16.9% | COM | 023135106 |
| HDV | ISHARES TR | 6,771 | $688K | 0.4% | $101.66 * | $17.45 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $647K | 0.3% | $409.34 | $345.66 | +18.4% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 8,015 | $646K | 0.3% | $80.66 * | $38.20 | +5.6% | SBI MATERIALS | 81369Y100 |
| ENB | ENBRIDGE INC | 16,824 | $642K | 0.3% | $38.15 * | $29.15 | +9.1% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 5,670 | $636K | 0.3% | $112.09 * | $83.96 | +24.4% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 6,210 | $628K | 0.3% | $101.18 | $98.34 | +2.9% | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 7,369 | $611K | 0.3% | $82.97 * | $55.78 | +35.1% | COM | 375558103 |
| DVY | ISHARES TR | 5,132 | $601K | 0.3% | $117.18 | $105.34 | +11.2% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 15,637 | $593K | 0.3% | $37.94 | $31.38 | +20.9% | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,527 | $577K | 0.3% | $228.17 * | $181.76 | +18.4% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 1,779 | $571K | 0.3% | $320.99 | $301.80 | +6.3% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 17,477 | $571K | 0.3% | $32.67 * | $33.86 | -5.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,041 | $567K | 0.3% | $277.83 * | $17.73 | +56.6% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,182 | $538K | 0.3% | $26.65 | $27.74 | -3.9% | SMID RISNG ETF | 33741X102 |
| XLF | SELECT SECTOR SPDR TR | 16,511 | $531K | 0.3% | $32.15 | $33.99 | -5.4% | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $510K | 0.3% | $461.72 * | $369.56 | +19.3% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $471K | 0.2% | $74.71 | $75.07 | -0.5% | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 682 | $464K | 0.2% | $680.51 | $612.71 | +11.1% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 2,272 | $448K | 0.2% | $197.21 * | $104.02 | +80.8% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 5,756 | $444K | 0.2% | $77.08 * | $71.38 | -0.4% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,028 | $438K | 0.2% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 3,557 | $436K | 0.2% | $122.65 * | $105.30 | +10.8% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 3,913 | $434K | 0.2% | $110.80 * | $95.22 | +9.2% | COM | 020002101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,387 | $433K | 0.2% | $80.47 | $59.62 | +35.0% | SPONSORD ADR REP | 191241108 |
| IGIB | ISHARES TR | 8,203 | $421K | 0.2% | $51.28 | $53.82 | -4.7% | ISHS 5-10YR INVT | 464288638 |
| YUM | YUM BRANDS INC | 3,156 | $417K | 0.2% | $132.08 * | $86.93 | +44.1% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,231 | $417K | 0.2% | $79.66 * | $57.52 | +26.4% | COM | 039483102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,041 | $404K | 0.2% | $66.81 | $61.32 | +8.9% | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 2,012 | $390K | 0.2% | $194.02 * | $161.47 | +4.0% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 2,325 | $389K | 0.2% | $167.35 * | $159.11 | -3.0% | COM | 372460105 |
| SPYV | SPDR SER TR | 9,002 | $367K | 0.2% | $40.72 | $37.42 | +8.8% | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 1,109 | $363K | 0.2% | $327.15 * | $300.03 | +1.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 3,440 | $357K | 0.2% | $103.73 | $109.84 | -6.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,740 | $348K | 0.2% | $199.94 * | $116.19 | +63.0% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 1,536 | $340K | 0.2% | $221.04 * | $216.64 | -2.2% | COM | 012653101 |
| — | SABA CAPITAL INCOME & OPRNT | 40,214 | $328K | 0.2% | $8.15 | $7.96 | — | SHS NEW | 78518H202 |
| QCOM | QUALCOMM INC | 2,558 | $326K | 0.2% | $127.59 * | $126.97 | -5.6% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,588 | $325K | 0.2% | $204.37 * | $216.65 | -14.8% | COM | 03027X100 |
| IJR | ISHARES TR | 3,233 | $313K | 0.2% | $96.69 | $102.55 | -5.7% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,074 | $306K | 0.2% | $75.15 * | $70.13 | +0.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,892 | $301K | 0.2% | $104.12 * | $89.94 | +8.2% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 10,032 | $287K | 0.2% | $28.60 * | $29.94 | -11.1% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 738 | $284K | 0.1% | $385.37 | $394.66 | -2.4% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $260K | 0.1% | $458.41 | $451.98 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 2,995 | $256K | 0.1% | $85.47 * | $56.93 | +35.3% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 6,749 | $256K | 0.1% | $37.91 * | $35.51 | -2.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,742 | $255K | 0.1% | $93.03 | $109.21 | -14.8% | SPONSORED ADS | 874039100 |
| PFEB | INNOVATOR ETFS TR | 8,512 | $249K | 0.1% | $29.23 | $29.04 | +0.6% | US EQTY PWR BUF | 45782C417 |
| T | AT&T INC | 12,908 | $248K | 0.1% | $19.25 * | $15.12 | +9.1% | COM | 00206R102 |
| — | BLACKROCK INC | 370 | $247K | 0.1% | $668.55 | $787.76 | — | COM | 09247X101 |
| GLW | CORNING INC | 6,800 | $240K | 0.1% | $35.28 * | $31.94 | +2.5% | COM | 219350105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,834 | $239K | 0.1% | $62.40 | $58.17 | +7.3% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 944 | $228K | 0.1% | $241.86 * | $206.66 | +7.2% | COM | 031162100 |
| PAYX | PAYCHEX INC | 1,987 | $228K | 0.1% | $114.56 * | $71.67 | +47.0% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,512 | $227K | 0.1% | $34.93 * | $31.01 | -2.1% | FNF GROUP COM | 31620R303 |
| TD | TORONTO DOMINION BK ONT | 3,664 | $219K | 0.1% | $59.89 | $64.74 | -7.5% | COM NEW | 891160509 |
| TTC | TORO CO | 1,935 | $215K | 0.1% | $111.16 | $105.94 | +4.9% | COM | 891092108 |
| PRU | PRUDENTIAL FINL INC | 2,586 | $214K | 0.1% | $82.75 * | $85.14 | -15.3% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 830 | $212K | 0.1% | $255.47 | $214.77 | +18.9% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 1,331 | $206K | 0.1% | $154.46 * | $152.30 | -2.6% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 2,650 | $201K | 0.1% | $75.94 | $163.44 | -53.6% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 12,809 | $161K | 0.1% | $12.60 * | $9.03 | +16.9% | COM | 345370860 |