CIK: 0001050068 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $190,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,459 | $11,351 | 6.0% | $133.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 68,957 | $10,499 | 5.5% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,575 | $7,615 | 4.0% | $43.21 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 22,518 | $6,492 | 3.4% | $147.03 | +69.7% | COM | 594918104 |
| AAPL | APPLE INC | 38,767 | $6,393 | 3.4% | $129.76 | +12.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,293 | $5,466 | 2.9% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 79,683 | $5,327 | 2.8% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,269 | $4,508 | 2.4% | $124.67 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 57,830 | $4,207 | 2.2% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 42,358 | $3,857 | 2.0% | $98.73 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 24,492 | $3,717 | 2.0% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 33,530 | $3,561 | 1.9% | $89.15 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 55,372 | $3,538 | 1.9% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 49,304 | $3,526 | 1.9% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 32,682 | $3,521 | 1.8% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 20,568 | $2,818 | 1.5% | $119.69 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 20,900 | $2,723 | 1.4% | $97.34 | +31.7% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 40,231 | $2,723 | 1.4% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,424 | $2,559 | 1.3% | $111.29 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 12,078 | $2,547 | 1.3% | $132.35 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 6,118 | $2,515 | 1.3% | $237.26 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 10,967 | $2,487 | 1.3% | $198.32 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 7,163 | $2,460 | 1.3% | $160.20 | +105.9% | COM | 532457108 |
| SHYG | ISHARES TR | 52,148 | $2,174 | 1.1% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 127,243 | $2,162 | 1.1% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| SDY | SPDR SER TR | 16,867 | $2,087 | 1.1% | $97.07 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 9,804 | $1,858 | 1.0% | $116.57 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 20,734 | $1,722 | 0.9% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 22,294 | $1,705 | 0.9% | $80.17 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 6,767 | $1,693 | 0.9% | $165.60 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 22,827 | $1,682 | 0.9% | $69.67 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 14,432 | $1,583 | 0.8% | $73.04 | +37.2% | COM | 30231G102 |
| EFAV | ISHARES TR | 22,939 | $1,552 | 0.8% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 5,196 | $1,533 | 0.8% | $174.25 | +63.4% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,785 | $1,527 | 0.8% | $74.56 | +10.0% | COM | 025537101 |
| ORCL | ORACLE CORP | 16,144 | $1,500 | 0.8% | $56.80 | +49.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,704 | $1,404 | 0.7% | $132.11 | +20.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,595 | $1,402 | 0.7% | $112.92 | +31.5% | COM | 166764100 |
| IGSB | ISHARES TR | 26,838 | $1,356 | 0.7% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,366 | $1,348 | 0.7% | $244.45 | +26.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 33,037 | $1,348 | 0.7% | $34.23 | +6.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,972 | $1,334 | 0.7% | $102.64 | +29.8% | COM | 742718109 |
| V | VISA INC | 5,875 | $1,325 | 0.7% | $133.41 | +63.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,131 | $1,199 | 0.6% | $32.43 | +41.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,349 | $1,191 | 0.6% | $111.65 | +89.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 7,638 | $1,184 | 0.6% | $120.52 | +22.7% | COM | 478160104 |
| KO | COCA COLA CO | 18,913 | $1,173 | 0.6% | $45.30 | +22.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,167 | $1,159 | 0.6% | $31.39 | +42.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $1,112 | 0.6% | $353.23 | +29.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,469 | $1,107 | 0.6% | $35.63 | -8.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,792 | $1,097 | 0.6% | $130.83 | +76.2% | COM | 149123101 |
| IAGG | ISHARES TR | 21,778 | $1,066 | 0.6% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| — | DNP SELECT INCOME FD INC | 94,625 | $1,043 | 0.5% | $10.26 | — | COM | 23325P104 |
| MCD | MCDONALDS CORP | 3,724 | $1,041 | 0.5% | $196.92 | +27.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,744 | $1,022 | 0.5% | $55.25 | +11.3% | COM | 110122108 |
| SHM | SPDR SER TR | 20,977 | $997 | 0.5% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $985 | 0.5% | $351.49 | +34.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 5,243 | $961 | 0.5% | $165.68 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,646 | $949 | 0.5% | $428.78 | +30.3% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 42,200 | $933 | 0.5% | $19.76 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 18,090 | $904 | 0.5% | $39.38 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 10,807 | $895 | 0.5% | $63.59 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,807 | $892 | 0.5% | $109.90 | +9.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 8,674 | $869 | 0.5% | $100.90 | -2.4% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,988 | $862 | 0.5% | $11.19 | +8.6% | COM | 446150104 |
| BA | BOEING CO | 3,994 | $848 | 0.4% | $144.17 | +44.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,306 | $846 | 0.4% | $107.02 | +29.1% | COM | 00287Y109 |
| HYD | VANECK ETF TRUST | 16,101 | $833 | 0.4% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| ABT | ABBOTT LABS | 7,801 | $790 | 0.4% | $79.01 | +26.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 7,376 | $767 | 0.4% | $110.18 | -13.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,126 | $758 | 0.4% | $78.03 | +26.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,193 | $748 | 0.4% | $150.04 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $730 | 0.4% | $330.20 | +31.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 7,019 | $725 | 0.4% | $124.32 | -22.3% | COM | 023135106 |
| HDV | ISHARES TR | 6,771 | $688 | 0.4% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $647 | 0.3% | $321.71 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 8,015 | $646 | 0.3% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| ENB | ENBRIDGE INC | 16,824 | $642 | 0.3% | $29.15 | +11.3% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 5,670 | $636 | 0.3% | $83.96 | +25.6% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 6,210 | $628 | 0.3% | $94.67 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 7,369 | $611 | 0.3% | $55.78 | +33.9% | COM | 375558103 |
| DVY | ISHARES TR | 5,132 | $601 | 0.3% | $102.20 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 15,637 | $593 | 0.3% | $31.47 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,527 | $577 | 0.3% | $181.76 | +19.8% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 1,779 | $571 | 0.3% | $267.19 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 17,477 | $571 | 0.3% | $33.86 | -18.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,041 | $567 | 0.3% | $17.73 | +22.0% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,182 | $538 | 0.3% | $26.65 | — | SMID RISNG ETF | 33741X102 |
| XLF | SELECT SECTOR SPDR TR | 16,511 | $531 | 0.3% | $32.11 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $510 | 0.3% | $369.56 | +19.6% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $471 | 0.2% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 682 | $464 | 0.2% | $619.03 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 2,272 | $448 | 0.2% | $104.02 | +63.9% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 5,756 | $444 | 0.2% | $71.38 | -1.0% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,028 | $438 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 3,557 | $436 | 0.2% | $105.30 | +10.8% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 3,913 | $434 | 0.2% | $95.22 | +24.1% | COM | 020002101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,387 | $433 | 0.2% | $58.35 | — | SPONSORD ADR REP | 191241108 |
| IGIB | ISHARES TR | 8,203 | $421 | 0.2% | $66.23 | — | ISHS 5-10YR INVT | 464288638 |
| YUM | YUM BRANDS INC | 3,156 | $417 | 0.2% | $86.93 | +40.0% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,231 | $417 | 0.2% | $57.52 | +29.3% | COM | 039483102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,041 | $404 | 0.2% | $81.47 | — | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 2,012 | $390 | 0.2% | $161.47 | -2.1% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 2,325 | $389 | 0.2% | $159.11 | -2.6% | COM | 372460105 |
| SPYV | SPDR SER TR | 9,002 | $367 | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 1,109 | $363 | 0.2% | $300.03 | +7.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 3,440 | $357 | 0.2% | $109.84 | -13.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,740 | $348 | 0.2% | $116.19 | +65.4% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 1,536 | $340 | 0.2% | $216.64 | +8.8% | COM | 012653101 |
| — | SABA CAPITAL INCOME & OPRNT | 40,214 | $328 | 0.2% | $7.96 | — | SHS NEW | 78518H202 |
| QCOM | QUALCOMM INC | 2,558 | $326 | 0.2% | $126.97 | -8.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,588 | $325 | 0.2% | $216.65 | -12.5% | COM | 03027X100 |
| IJR | ISHARES TR | 3,233 | $313 | 0.2% | $100.94 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,074 | $306 | 0.2% | $70.13 | -0.8% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,892 | $301 | 0.2% | $89.94 | +7.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 10,032 | $287 | 0.2% | $29.94 | +2.1% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 738 | $284 | 0.1% | $394.66 | -9.9% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $260 | 0.1% | $455.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 2,995 | $256 | 0.1% | $56.93 | +26.4% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 6,749 | $256 | 0.1% | $35.51 | -2.5% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,742 | $255 | 0.1% | $108.32 | — | SPONSORED ADS | 874039100 |
| PFEB | INNOVATOR ETFS TR | 8,512 | $249 | 0.1% | $29.37 | — | US EQTY PWR BUF | 45782C417 |
| T | AT&T INC | 12,908 | $248 | 0.1% | $15.12 | +8.2% | COM | 00206R102 |
| — | BLACKROCK INC | 370 | $247 | 0.1% | $787.76 | — | COM | 09247X101 |
| GLW | CORNING INC | 6,800 | $240 | 0.1% | $31.94 | +0.5% | COM | 219350105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,834 | $239 | 0.1% | $54.66 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 944 | $228 | 0.1% | $206.66 | +8.4% | COM | 031162100 |
| PAYX | PAYCHEX INC | 1,987 | $228 | 0.1% | $71.67 | +45.5% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,512 | $227 | 0.1% | $31.01 | +9.1% | FNF GROUP COM | 31620R303 |
| TD | TORONTO DOMINION BK ONT | 3,664 | $219 | 0.1% | $64.74 | -0.2% | COM NEW | 891160509 |
| TTC | TORO CO | 1,935 | $215 | 0.1% | $105.94 | +5.1% | COM | 891092108 |
| PRU | PRUDENTIAL FINL INC | 2,586 | $214 | 0.1% | $85.14 | -2.9% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 830 | $212 | 0.1% | $214.77 | +14.7% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 1,331 | $206 | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 2,650 | $201 | 0.1% | $163.44 | -53.0% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 12,809 | $161 | 0.1% | $9.03 | +13.0% | COM | 345370860 |