CIK: 0001050068 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $191,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 43,401 | $11,943 | 6.2% | $133.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 65,510 | $10,339 | 5.4% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,907 | $7,708 | 4.0% | $43.21 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 22,058 | $7,512 | 3.9% | $147.03 | +108.9% | COM | 594918104 |
| AAPL | APPLE INC | 38,068 | $7,384 | 3.8% | $129.76 | +32.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,306 | $5,423 | 2.8% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 73,895 | $4,988 | 2.6% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,305 | $4,760 | 2.5% | $124.67 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 57,069 | $4,242 | 2.2% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 42,274 | $4,085 | 2.1% | $98.73 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 24,270 | $3,912 | 2.0% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 55,373 | $3,903 | 2.0% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 33,539 | $3,684 | 1.9% | $89.15 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 49,249 | $3,571 | 1.9% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 7,170 | $3,363 | 1.8% | $160.20 | +156.8% | COM | 532457108 |
| MUB | ISHARES TR | 31,063 | $3,315 | 1.7% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 20,883 | $3,037 | 1.6% | $97.34 | +33.2% | COM | 46625H100 |
| IWN | ISHARES TR | 20,531 | $2,891 | 1.5% | $119.69 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 6,086 | $2,713 | 1.4% | $237.26 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 10,955 | $2,658 | 1.4% | $198.32 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 40,231 | $2,633 | 1.4% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,253 | $2,569 | 1.3% | $111.29 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 11,324 | $2,493 | 1.3% | $132.35 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 53,334 | $2,211 | 1.2% | $43.89 | — | 0-5YR HI YL CP | 46434V407 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 127,471 | $2,161 | 1.1% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| SDY | SPDR SER TR | 16,916 | $2,074 | 1.1% | $97.07 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 16,152 | $1,924 | 1.0% | $56.80 | +76.7% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 9,266 | $1,843 | 1.0% | $116.57 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 21,380 | $1,800 | 0.9% | $75.72 | +5.6% | COM | 025537101 |
| IJH | ISHARES TR | 6,775 | $1,771 | 0.9% | $165.60 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 22,947 | $1,734 | 0.9% | $80.04 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 20,734 | $1,733 | 0.9% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 22,827 | $1,714 | 0.9% | $69.67 | — | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 23,090 | $1,559 | 0.8% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 8,096 | $1,499 | 0.8% | $133.97 | +27.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,814 | $1,495 | 0.8% | $174.25 | +58.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,366 | $1,489 | 0.8% | $244.45 | +33.5% | CL B NEW | 084670702 |
| V | VISA INC | 5,853 | $1,390 | 0.7% | $133.41 | +68.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,653 | $1,357 | 0.7% | $73.04 | +36.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,814 | $1,338 | 0.7% | $102.64 | +37.7% | COM | 742718109 |
| IGSB | ISHARES TR | 26,572 | $1,333 | 0.7% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 8,036 | $1,264 | 0.7% | $112.92 | +26.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $1,252 | 0.7% | $363.95 | +27.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,526 | $1,246 | 0.6% | $120.52 | +23.5% | COM | 478160104 |
| WMT | WALMART INC | 7,745 | $1,217 | 0.6% | $32.43 | +51.0% | COM | 931142103 |
| PFE | PFIZER INC | 32,844 | $1,205 | 0.6% | $34.23 | -2.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,147 | $1,156 | 0.6% | $361.85 | +34.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,220 | $1,147 | 0.6% | $111.65 | +82.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 21,648 | $1,120 | 0.6% | $31.39 | +45.0% | COM | 17275R102 |
| IAGG | ISHARES TR | 22,207 | $1,095 | 0.6% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 2,204 | $1,015 | 0.5% | $360.48 | +19.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,915 | $1,001 | 0.5% | $35.63 | -12.4% | COM | 92343V104 |
| KO | COCA COLA CO | 16,540 | $996 | 0.5% | $45.30 | +26.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,334 | $995 | 0.5% | $196.92 | +38.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,915 | $963 | 0.5% | $130.83 | +63.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 2,225 | $941 | 0.5% | $19.00 | +74.6% | COM | 67066G104 |
| SHM | SPDR SER TR | 19,924 | $937 | 0.5% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLD | SPDR GOLD TR | 5,243 | $935 | 0.5% | $165.68 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 18,115 | $933 | 0.5% | $39.38 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,275 | $913 | 0.5% | $55.25 | +6.7% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 42,900 | $896 | 0.5% | $19.78 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,596 | $833 | 0.4% | $428.78 | +24.8% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,018 | $830 | 0.4% | $11.19 | -15.4% | COM | 446150104 |
| BA | BOEING CO | 3,894 | $822 | 0.4% | $144.17 | +44.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 7,532 | $821 | 0.4% | $79.01 | +28.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 6,696 | $810 | 0.4% | $110.18 | +4.3% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 9,754 | $792 | 0.4% | $63.59 | — | ENERGY | 81369Y506 |
| HYD | VANECK ETF TRUST | 15,406 | $791 | 0.4% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 4,194 | $785 | 0.4% | $150.04 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 8,636 | $771 | 0.4% | $100.90 | -8.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,171 | $712 | 0.4% | $78.03 | +33.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $701 | 0.4% | $321.71 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 6,788 | $684 | 0.4% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 5,199 | $678 | 0.4% | $124.32 | -8.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,878 | $653 | 0.3% | $109.90 | +7.4% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 7,815 | $648 | 0.3% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V | 865 | $627 | 0.3% | $641.40 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 1,684 | $622 | 0.3% | $267.19 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 5,685 | $610 | 0.3% | $94.67 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 17,507 | $585 | 0.3% | $33.86 | -9.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 7,420 | $572 | 0.3% | $55.78 | +30.1% | COM | 375558103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,194 | $572 | 0.3% | $26.65 | — | SMID RISNG ETF | 33741X102 |
| ENB | ENBRIDGE INC | 15,235 | $566 | 0.3% | $29.15 | +10.0% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 16,511 | $557 | 0.3% | $32.11 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 15,480 | $546 | 0.3% | $31.47 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,096 | $536 | 0.3% | $397.33 | +1.4% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $504 | 0.3% | $369.56 | +17.4% | COM | 666807102 |
| — | DNP SELECT INCOME FD INC | 44,766 | $469 | 0.2% | $10.26 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $467 | 0.2% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,461 | $455 | 0.2% | $58.69 | — | SPONSORD ADR REP | 191241108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,028 | $453 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 2,055 | $442 | 0.2% | $181.76 | +12.6% | COM | 369550108 |
| YUM | YUM BRANDS INC | 3,157 | $437 | 0.2% | $86.93 | +48.2% | COM | 988498101 |
| DVY | ISHARES TR | 3,789 | $429 | 0.2% | $102.20 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 3,920 | $427 | 0.2% | $95.22 | +12.1% | COM | 020002101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,067 | $420 | 0.2% | $81.47 | — | VNG RUS1000VAL | 92206C714 |
| IGIB | ISHARES TR | 8,224 | $416 | 0.2% | $66.23 | — | ISHS 5-10YR INVT | 464288638 |
| ADI | ANALOG DEVICES INC | 2,110 | $411 | 0.2% | $104.02 | +70.1% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 5,476 | $406 | 0.2% | $71.38 | -1.9% | COM | 65339F101 |
| SPYV | SPDR SER TR | 9,002 | $389 | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| GPC | GENUINE PARTS CO | 2,280 | $386 | 0.2% | $159.11 | -4.9% | COM | 372460105 |
| GOOGL | ALPHABET INC | 3,220 | $385 | 0.2% | $109.84 | +4.0% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 1,640 | $366 | 0.2% | $215.33 | -9.0% | COM | 012653101 |
| NKE | NIKE INC | 3,200 | $353 | 0.2% | $105.30 | +5.7% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 1,021 | $349 | 0.2% | $231.20 | +30.9% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,546 | $349 | 0.2% | $116.19 | +70.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,469 | $344 | 0.2% | $91.16 | +6.7% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,355 | $336 | 0.2% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 1,680 | $326 | 0.2% | $214.54 | -17.0% | COM | 03027X100 |
| IJR | ISHARES TR | 3,234 | $322 | 0.2% | $100.94 | — | CORE S&P SCP ETF | 464287804 |
| TD | TORONTO DOMINION BK ONT | 4,897 | $304 | 0.2% | $63.59 | -5.4% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 3,850 | $297 | 0.2% | $70.13 | +4.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,103 | $283 | 0.1% | $107.02 | +24.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,787 | $282 | 0.1% | $35.51 | +3.2% | CL A | 20030N101 |
| INDA | ISHARES TR | 6,422 | $281 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,743 | $277 | 0.1% | $108.32 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $272 | 0.1% | $455.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CINF | CINCINNATI FINL CORP | 2,634 | $256 | 0.1% | $83.96 | +14.9% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 1,412 | $253 | 0.1% | $161.47 | -4.3% | CL B | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,582 | $237 | 0.1% | $31.00 | -2.0% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $232 | 0.1% | $300.03 | +2.6% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 2,611 | $230 | 0.1% | $85.14 | -13.7% | COM | 744320102 |
| TEAM | ATLASSIAN CORPORATION | 1,331 | $223 | 0.1% | $160.13 | 0.0% | CL A | 049468101 |
| XYL | XYLEM INC | 1,900 | $214 | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 7,396 | $212 | 0.1% | $29.94 | -11.1% | COM | 060505104 |
| GIS | GENERAL MLS INC | 2,722 | $209 | 0.1% | $56.93 | +36.1% | COM | 370334104 |
| T | AT&T INC | 12,764 | $204 | 0.1% | $15.12 | -2.2% | COM | 00206R102 |
| KEY | KEYCORP | 10,067 | $93 | 0.0% | $9.00 | 0.0% | COM | 493267108 |