Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 43,401 | $11.94M | 6.2% | $275.18 * | $35.84 | +92.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 65,510 | $10.34M | 5.4% | $157.83 | $119.29 | +32.3% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,907 | $7.708M | 4.0% | $46.18 | $43.77 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 22,058 | $7.512M | 3.9% | $340.54 | $147.03 | +127.3% | COM | 594918104 |
| AAPL | APPLE INC | 38,068 | $7.384M | 3.8% | $193.97 | $129.76 | +47.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,306 | $5.423M | 2.8% | $40.68 | $43.66 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 73,895 | $4.988M | 2.6% | $67.50 | $59.26 | +13.9% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,305 | $4.76M | 2.5% | $162.43 | $121.58 | +33.6% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 57,069 | $4.242M | 2.2% | $74.33 | $62.77 | +18.4% | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 42,274 | $4.085M | 2.1% | $96.63 | $81.85 | +18.1% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 24,270 | $3.912M | 2.0% | $161.19 | $112.36 | +43.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 55,373 | $3.903M | 2.0% | $70.48 | $57.44 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 33,539 | $3.684M | 1.9% | $109.84 | $89.49 | +22.7% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 49,249 | $3.571M | 1.9% | $72.50 | $64.62 | +12.2% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 7,170 | $3.363M | 1.8% | $468.98 | $160.20 | +187.5% | COM | 532457108 |
| MUB | ISHARES TR | 31,063 | $3.315M | 1.7% | $106.73 | $106.03 | +0.7% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 20,883 | $3.037M | 1.6% | $145.44 * | $97.34 | +40.9% | COM | 46625H100 |
| IWN | ISHARES TR | 20,531 | $2.891M | 1.5% | $140.80 | $117.89 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 6,086 | $2.713M | 1.4% | $445.70 | $237.79 | +87.4% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 10,955 | $2.658M | 1.4% | $242.65 | $199.71 | +21.5% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 40,231 | $2.633M | 1.4% | $65.44 * | $29.22 | +12.0% | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,253 | $2.569M | 1.3% | $110.48 | $112.82 | -2.1% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 11,324 | $2.493M | 1.3% | $220.16 * | $41.34 | +33.1% | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 53,334 | $2.211M | 1.2% | $41.45 | $43.70 | -5.1% | 0-5YR HI YL CP | 46434V407 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 127,471 | $2.161M | 1.1% | $16.95 | $16.92 | +0.2% | SPECTRUM PFD | 74255Y888 |
| SDY | SPDR SER TR | 16,916 | $2.074M | 1.1% | $122.58 | $101.53 | +20.7% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 16,152 | $1.924M | 1.0% | $119.09 * | $56.80 | +103.6% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 9,266 | $1.843M | 1.0% | $198.88 | $149.69 | +32.9% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 21,380 | $1.8M | 0.9% | $84.20 * | $75.72 | +1.0% | COM | 025537101 |
| IJH | ISHARES TR | 6,775 | $1.771M | 0.9% | $261.47 * | $33.91 | +54.2% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 22,947 | $1.734M | 0.9% | $75.57 | $80.88 | -6.6% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 20,734 | $1.733M | 0.9% | $83.56 | $81.50 | +2.5% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 22,827 | $1.714M | 0.9% | $75.09 | $66.62 | +12.7% | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 23,090 | $1.559M | 0.8% | $67.50 | $71.72 | -5.9% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 8,096 | $1.499M | 0.8% | $185.21 * | $133.97 | +26.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,814 | $1.495M | 0.8% | $310.62 * | $174.25 | +67.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,366 | $1.489M | 0.8% | $341.00 | $244.45 | +39.5% | CL B NEW | 084670702 |
| V | VISA INC | 5,853 | $1.39M | 0.7% | $237.46 | $133.41 | +74.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,653 | $1.357M | 0.7% | $107.25 * | $73.04 | +34.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,814 | $1.338M | 0.7% | $151.75 * | $102.64 | +38.8% | COM | 742718109 |
| IGSB | ISHARES TR | 26,572 | $1.333M | 0.7% | $50.17 | $53.50 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 8,036 | $1.264M | 0.7% | $157.35 * | $112.92 | +25.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $1.252M | 0.7% | $480.71 * | $363.95 | +26.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,526 | $1.246M | 0.6% | $165.53 * | $120.52 | +27.2% | COM | 478160104 |
| WMT | WALMART INC | 7,745 | $1.217M | 0.6% | $157.18 * | $32.43 | +57.0% | COM | 931142103 |
| PFE | PFIZER INC | 32,844 | $1.205M | 0.6% | $36.68 * | $34.23 | -8.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,147 | $1.156M | 0.6% | $538.50 * | $361.85 | +43.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,220 | $1.147M | 0.6% | $219.79 * | $111.65 | +86.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 21,648 | $1.12M | 0.6% | $51.74 * | $31.39 | +52.5% | COM | 17275R102 |
| IAGG | ISHARES TR | 22,207 | $1.095M | 0.6% | $49.29 | $50.99 | -3.3% | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 2,204 | $1.015M | 0.5% | $460.44 * | $360.48 | +19.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,915 | $1.001M | 0.5% | $37.19 * | $35.63 | -11.9% | COM | 92343V104 |
| KO | COCA COLA CO | 16,540 | $996K | 0.5% | $60.22 * | $45.30 | +23.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,334 | $995K | 0.5% | $298.42 * | $196.92 | +43.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,915 | $963K | 0.5% | $246.02 * | $130.83 | +80.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 2,225 | $941K | 0.5% | $423.11 * | $19.00 | +122.4% | COM | 67066G104 |
| SHM | SPDR SER TR | 19,924 | $937K | 0.5% | $47.05 | $47.26 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| GLD | SPDR GOLD TR | 5,243 | $935K | 0.5% | $178.27 | $168.36 | +5.9% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 18,115 | $933K | 0.5% | $51.53 | $39.19 | +31.5% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,275 | $913K | 0.5% | $63.95 * | $55.25 | +1.8% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 42,900 | $896K | 0.5% | $20.89 | $20.84 | +0.3% | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,596 | $833K | 0.4% | $521.81 | $428.78 | +20.8% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,018 | $830K | 0.4% | $10.78 * | $11.19 | -13.6% | COM | 446150104 |
| BA | BOEING CO | 3,894 | $822K | 0.4% | $211.13 | $144.17 | +46.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 7,532 | $821K | 0.4% | $109.02 * | $79.01 | +31.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 6,696 | $810K | 0.4% | $120.98 | $110.18 | +9.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 9,754 | $792K | 0.4% | $81.17 * | $32.17 | +26.2% | ENERGY | 81369Y506 |
| HYD | VANECK ETF TRUST | 15,406 | $791K | 0.4% | $51.34 | $50.53 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 4,194 | $785K | 0.4% | $187.28 | $148.54 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 8,636 | $771K | 0.4% | $89.28 * | $100.90 | -13.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,171 | $712K | 0.4% | $115.39 * | $78.03 | +36.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $701K | 0.4% | $443.27 | $345.66 | +28.2% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 6,788 | $684K | 0.4% | $100.78 * | $17.45 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 5,199 | $678K | 0.4% | $130.36 | $124.32 | +4.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,878 | $653K | 0.3% | $133.81 * | $109.90 | +12.0% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 7,815 | $648K | 0.3% | $82.87 * | $38.20 | +8.5% | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V | 865 | $627K | 0.3% | $724.79 | $626.92 | +15.6% | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 1,684 | $622K | 0.3% | $369.52 | $301.80 | +22.4% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 5,685 | $610K | 0.3% | $107.32 | $98.34 | +9.1% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 17,507 | $585K | 0.3% | $33.44 * | $33.86 | -3.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 7,420 | $572K | 0.3% | $77.07 * | $55.78 | +26.7% | COM | 375558103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,194 | $572K | 0.3% | $28.31 | $27.74 | +2.1% | SMID RISNG ETF | 33741X102 |
| ENB | ENBRIDGE INC | 15,235 | $566K | 0.3% | $37.15 * | $29.15 | +8.0% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 16,511 | $557K | 0.3% | $33.71 | $33.99 | -0.8% | FINANCIAL | 81369Y605 |
| BP | BP PLC | 15,480 | $546K | 0.3% | $35.29 | $31.38 | +12.5% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,096 | $536K | 0.3% | $488.99 | $397.33 | +23.1% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $504K | 0.3% | $455.80 * | $369.56 | +18.2% | COM | 666807102 |
| — | DNP SELECT INCOME FD INC | 44,766 | $469K | 0.2% | $10.48 | $10.26 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $467K | 0.2% | $74.17 | $75.07 | -1.2% | SBI CONS STPLS | 81369Y308 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,461 | $455K | 0.2% | $83.31 | $59.97 | +38.9% | SPONSORD ADR REP | 191241108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,028 | $453K | 0.2% | $149.66 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 2,055 | $442K | 0.2% | $215.14 * | $181.76 | +12.3% | COM | 369550108 |
| YUM | YUM BRANDS INC | 3,157 | $437K | 0.2% | $138.53 * | $86.93 | +51.9% | COM | 988498101 |
| DVY | ISHARES TR | 3,789 | $429K | 0.2% | $113.29 | $105.34 | +7.6% | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 3,920 | $427K | 0.2% | $109.03 * | $95.22 | +8.4% | COM | 020002101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,067 | $420K | 0.2% | $69.21 | $61.32 | +12.9% | VNG RUS1000VAL | 92206C714 |
| IGIB | ISHARES TR | 8,224 | $416K | 0.2% | $50.57 | $53.82 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| ADI | ANALOG DEVICES INC | 2,110 | $411K | 0.2% | $194.84 * | $104.02 | +79.5% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 5,476 | $406K | 0.2% | $74.20 * | $71.38 | -3.5% | COM | 65339F101 |
| SPYV | SPDR SER TR | 9,002 | $389K | 0.2% | $43.20 | $37.42 | +15.5% | PRTFLO S&P500 VL | 78464A508 |
| GPC | GENUINE PARTS CO | 2,280 | $386K | 0.2% | $169.24 * | $159.11 | -1.2% | COM | 372460105 |
| GOOGL | ALPHABET INC | 3,220 | $385K | 0.2% | $119.70 | $109.84 | +8.2% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 1,640 | $366K | 0.2% | $223.15 * | $215.33 | -0.6% | COM | 012653101 |
| NKE | NIKE INC | 3,200 | $353K | 0.2% | $110.38 * | $105.30 | +0.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 1,021 | $349K | 0.2% | $341.94 | $231.20 | +47.9% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,546 | $349K | 0.2% | $225.74 * | $116.19 | +84.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,469 | $344K | 0.2% | $99.05 * | $91.16 | +2.1% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,355 | $336K | 0.2% | $62.81 | $59.44 | +5.7% | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 1,680 | $326K | 0.2% | $193.96 * | $214.54 | -17.0% | COM | 03027X100 |
| IJR | ISHARES TR | 3,234 | $322K | 0.2% | $99.65 | $102.55 | -2.8% | CORE S&P SCP ETF | 464287804 |
| TD | TORONTO DOMINION BK ONT | 4,897 | $304K | 0.2% | $62.00 | $63.59 | -2.5% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 3,850 | $297K | 0.2% | $77.04 * | $70.13 | +3.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,103 | $283K | 0.1% | $134.72 * | $107.02 | +14.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,787 | $282K | 0.1% | $41.55 * | $35.51 | +8.0% | CL A | 20030N101 |
| INDA | ISHARES TR | 6,422 | $281K | 0.1% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,743 | $277K | 0.1% | $100.93 | $109.21 | -7.6% | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $272K | 0.1% | $478.91 | $451.98 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| CINF | CINCINNATI FINL CORP | 2,634 | $256K | 0.1% | $97.34 * | $83.96 | +8.9% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 1,412 | $253K | 0.1% | $179.28 * | $161.47 | -2.9% | CL B | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,582 | $237K | 0.1% | $36.00 * | $31.00 | +2.2% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $232K | 0.1% | $322.35 * | $300.03 | +1.2% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 2,611 | $230K | 0.1% | $88.22 * | $85.14 | -8.2% | COM | 744320102 |
| TEAM | ATLASSIAN CORPORATION | 1,331 | $223K | 0.1% | $167.81 | $160.13 | +4.8% | CL A | 049468101 |
| XYL | XYLEM INC | 1,900 | $214K | 0.1% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 7,396 | $212K | 0.1% | $28.69 * | $29.94 | -10.1% | COM | 060505104 |
| GIS | GENERAL MLS INC | 2,722 | $209K | 0.1% | $76.71 * | $56.93 | +22.2% | COM | 370334104 |
| T | AT&T INC | 12,764 | $204K | 0.1% | $15.95 * | $15.12 | -8.3% | COM | 00206R102 |
| KEY | KEYCORP | 10,067 | $93,021 | 0.0% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |