Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 42,546 | $11.32M | 6.0% | $265.99 * | $35.84 | +85.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 64,424 | $9.781M | 5.1% | $151.82 | $119.29 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,265 | $7.182M | 3.8% | $43.72 | $43.77 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 22,584 | $7.131M | 3.8% | $315.75 | $151.17 | +105.4% | COM | 594918104 |
| AAPL | APPLE INC | 37,063 | $6.346M | 3.3% | $171.21 | $129.76 | +30.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,155 | $5.221M | 2.7% | $39.21 | $43.66 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 72,654 | $4.675M | 2.5% | $64.35 | $59.26 | +8.6% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,338 | $4.558M | 2.4% | $155.38 | $121.58 | +27.8% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 42,374 | $3.871M | 2.0% | $91.35 | $81.85 | +11.6% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 54,920 | $3.758M | 2.0% | $68.42 | $57.44 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 35,926 | $3.748M | 2.0% | $104.34 | $90.86 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 24,070 | $3.703M | 1.9% | $153.84 | $112.36 | +36.9% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 6,628 | $3.56M | 1.9% | $537.14 | $160.20 | +230.0% | COM | 532457108 |
| EFA | ISHARES TR | 49,051 | $3.381M | 1.8% | $68.92 | $64.62 | +6.7% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 31,063 | $3.185M | 1.7% | $102.54 | $106.03 | -3.3% | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 77,262 | $3.17M | 1.7% | $41.03 | $42.96 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 42,845 | $3.101M | 1.6% | $72.38 | $62.77 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES TR | 21,304 | $2.888M | 1.5% | $135.55 | $118.82 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 19,753 | $2.865M | 1.5% | $145.02 * | $97.34 | +41.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 22,719 | $2.613M | 1.4% | $115.01 | $106.78 | +7.7% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 10,977 | $2.46M | 1.3% | $224.14 | $199.71 | +12.2% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,165 | $2.46M | 1.3% | $106.20 | $112.82 | -5.9% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 32,149 | $2.417M | 1.3% | $75.17 | $79.31 | -5.2% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 40,231 | $2.371M | 1.2% | $58.93 * | $29.22 | +0.8% | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 11,185 | $2.329M | 1.2% | $208.24 * | $41.34 | +25.9% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,122 | $2.2M | 1.2% | $429.45 | $237.79 | +80.6% | CORE S&P500 ETF | 464287200 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 127,471 | $2.149M | 1.1% | $16.86 | $16.92 | -0.4% | SPECTRUM PFD | 74255Y888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,881 | $2.06M | 1.1% | $350.30 | $272.87 | +28.4% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 28,443 | $2.029M | 1.1% | $71.33 | $68.15 | +4.7% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 16,560 | $1.947M | 1.0% | $117.58 * | $79.63 | +36.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 18,076 | $1.915M | 1.0% | $105.92 * | $62.76 | +64.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 11,106 | $1.882M | 1.0% | $169.44 * | $142.97 | +9.6% | COM | 713448108 |
| IGSB | ISHARES TR | 35,692 | $1.779M | 0.9% | $49.83 | $52.61 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 8,813 | $1.666M | 0.9% | $189.06 | $149.69 | +26.3% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,904 | $1.661M | 0.9% | $240.57 * | $140.80 | +62.6% | COM | 053015103 |
| IJH | ISHARES TR | 6,512 | $1.624M | 0.9% | $249.34 * | $33.91 | +47.1% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 21,486 | $1.616M | 0.9% | $75.22 * | $75.72 | -8.8% | COM | 025537101 |
| IAGG | ISHARES TR | 32,373 | $1.579M | 0.8% | $48.78 | $50.39 | -3.2% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 20,737 | $1.569M | 0.8% | $75.66 | $81.50 | -7.2% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 5,239 | $1.38M | 0.7% | $263.44 * | $223.31 | +11.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 8,056 | $1.358M | 0.7% | $168.61 * | $112.92 | +35.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,622 | $1.322M | 0.7% | $504.15 * | $363.95 | +32.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,244 | $1.283M | 0.7% | $302.19 * | $174.25 | +64.0% | COM | 437076102 |
| SHV | ISHARES TR | 11,409 | $1.26M | 0.7% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| V | VISA INC | 5,478 | $1.26M | 0.7% | $230.00 | $133.41 | +69.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,549 | $1.247M | 0.7% | $145.86 * | $102.64 | +34.2% | COM | 742718109 |
| EFAV | ISHARES TR | 19,003 | $1.239M | 0.7% | $65.22 | $71.72 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 22,802 | $1.226M | 0.6% | $53.76 * | $32.34 | +55.0% | COM | 17275R102 |
| WMT | WALMART INC | 7,494 | $1.199M | 0.6% | $159.93 * | $32.43 | +60.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,058 | $1.163M | 0.6% | $564.96 * | $361.85 | +50.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,716 | $1.046M | 0.6% | $155.74 * | $120.52 | +20.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,651 | $997K | 0.5% | $273.02 * | $130.83 | +101.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 2,237 | $973K | 0.5% | $434.89 * | $19.00 | +128.7% | COM | 67066G104 |
| PFE | PFIZER INC | 28,641 | $950K | 0.5% | $33.17 * | $34.23 | -16.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 7,036 | $928K | 0.5% | $131.86 | $111.09 | +17.8% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 19,924 | $921K | 0.5% | $46.23 | $47.26 | -2.2% | NUVEEN BLMBRG SH | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 2,213 | $905K | 0.5% | $408.89 * | $360.48 | +6.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,499 | $900K | 0.5% | $58.04 * | $55.18 | -6.7% | COM | 110122108 |
| GLD | SPDR GOLD TR | 5,243 | $899K | 0.5% | $171.45 | $168.36 | +1.8% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 18,115 | $897K | 0.5% | $49.53 | $39.19 | +26.4% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 15,863 | $888K | 0.5% | $55.98 * | $45.30 | +15.6% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 9,765 | $883K | 0.5% | $90.39 * | $32.17 | +40.5% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 42,900 | $873K | 0.5% | $20.34 | $20.84 | -2.4% | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,792 | $819K | 0.4% | $10.40 * | $11.17 | -15.3% | COM | 446150104 |
| ABT | ABBOTT LABS | 8,434 | $817K | 0.4% | $96.85 * | $81.30 | +14.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,596 | $808K | 0.4% | $506.29 | $428.78 | +17.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,792 | $804K | 0.4% | $32.41 * | $35.63 | -21.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 6,040 | $768K | 0.4% | $127.12 | $125.67 | +1.2% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 15,406 | $756K | 0.4% | $49.07 | $50.53 | -2.9% | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 4,191 | $741K | 0.4% | $176.75 | $148.54 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 6,796 | $700K | 0.4% | $102.95 * | $80.04 | +19.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,582 | $696K | 0.4% | $81.05 * | $100.90 | -21.5% | COM | 254687106 |
| BA | BOEING CO | 3,612 | $692K | 0.4% | $191.68 | $144.17 | +33.0% | COM | 097023105 |
| HDV | ISHARES TR | 6,788 | $671K | 0.4% | $98.88 * | $17.45 | +13.4% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,440 | $623K | 0.3% | $140.30 * | $109.90 | +18.8% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 7,815 | $614K | 0.3% | $78.55 * | $38.20 | +2.8% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 4,691 | $614K | 0.3% | $130.86 | $115.66 | +12.3% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 15,618 | $605K | 0.3% | $38.72 | $31.38 | +23.4% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 17,010 | $605K | 0.3% | $35.55 | $33.86 | +3.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,685 | $604K | 0.3% | $358.18 | $301.80 | +18.7% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,734 | $585K | 0.3% | $28.23 | $27.78 | +1.6% | SMID RISNG ETF | 33741X102 |
| XLI | SELECT SECTOR SPDR TR | 5,685 | $576K | 0.3% | $101.38 | $98.34 | +3.1% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,339 | $572K | 0.3% | $427.51 | $345.66 | +23.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,121 | $572K | 0.3% | $509.90 | $400.17 | +27.4% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 16,511 | $548K | 0.3% | $33.17 | $33.99 | -2.4% | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 7,068 | $530K | 0.3% | $74.94 * | $55.78 | +24.4% | COM | 375558103 |
| ABBV | ABBVIE INC | 3,520 | $525K | 0.3% | $149.04 * | $118.42 | +16.2% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 887 | $522K | 0.3% | $588.83 | $627.84 | -6.2% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 14,727 | $489K | 0.3% | $33.19 * | $29.15 | -1.7% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $486K | 0.3% | $440.19 * | $369.56 | +14.7% | COM | 666807102 |
| DVY | ISHARES TR | 4,435 | $477K | 0.3% | $107.63 | $106.56 | +1.0% | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 2,020 | $446K | 0.2% | $220.92 * | $181.76 | +16.1% | COM | 369550108 |
| — | DNP SELECT INCOME FD INC | 46,026 | $438K | 0.2% | $9.52 | $10.24 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $434K | 0.2% | $68.81 | $75.07 | -8.3% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,029 | $429K | 0.2% | $141.67 | $146.43 | -3.2% | S&P500 EQL WGT | 46137V357 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,461 | $428K | 0.2% | $78.44 | $59.97 | +30.8% | SPONSORD ADR REP | 191241108 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,096 | $406K | 0.2% | $66.66 | $61.32 | +8.7% | VNG RUS1000VAL | 92206C714 |
| IGIB | ISHARES TR | 8,233 | $401K | 0.2% | $48.65 | $53.82 | -9.6% | ISHS 5-10YR INVT | 464288638 |
| YUM | YUM BRANDS INC | 3,157 | $394K | 0.2% | $124.94 * | $86.93 | +37.6% | COM | 988498101 |
| SPYV | SPDR SER TR | 9,002 | $371K | 0.2% | $41.26 | $37.42 | +10.3% | PRTFLO S&P500 VL | 78464A508 |
| INDA | ISHARES TR | 7,924 | $350K | 0.2% | $44.22 | $41.95 | +5.4% | MSCI INDIA ETF | 46429B598 |
| ALB | ALBEMARLE CORP | 1,965 | $334K | 0.2% | $170.03 * | $211.36 | -22.6% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 1,842 | $323K | 0.2% | $175.10 * | $104.02 | +62.1% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 3,470 | $317K | 0.2% | $91.26 * | $91.16 | -5.5% | COM | 855244109 |
| LOW | LOWES COS INC | 1,507 | $313K | 0.2% | $207.78 * | $116.19 | +71.1% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 2,152 | $311K | 0.2% | $144.37 * | $159.11 | -15.2% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 6,996 | $310K | 0.2% | $44.34 * | $35.69 | +15.5% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,612 | $307K | 0.2% | $190.30 * | $184.60 | -0.4% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $305K | 0.2% | $292.29 | $232.83 | +25.5% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 4,706 | $301K | 0.2% | $64.00 * | $60.15 | -2.8% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 5,060 | $290K | 0.2% | $57.29 * | $71.38 | -25.0% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,879 | $287K | 0.2% | $58.79 | $59.44 | -1.1% | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 2,543 | $283K | 0.1% | $111.41 * | $95.22 | +11.7% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 1,682 | $277K | 0.1% | $164.46 * | $214.54 | -29.6% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 3,863 | $275K | 0.1% | $71.11 * | $70.13 | -3.8% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP | 2,644 | $270K | 0.1% | $102.28 * | $83.96 | +15.2% | COM | 172062101 |
| NKE | NIKE INC | 2,823 | $270K | 0.1% | $95.63 * | $105.30 | -13.1% | CL B | 654106103 |
| AOM | ISHARES TR | 6,892 | $268K | 0.1% | $38.93 | $39.97 | -2.6% | MODERT ALLOC ETF | 464289875 |
| TEAM | ATLASSIAN CORPORATION | 1,331 | $268K | 0.1% | $201.51 | $160.13 | +25.8% | CL A | 049468101 |
| TD | TORONTO DOMINION BK ONT | 4,343 | $262K | 0.1% | $60.25 | $63.59 | -5.2% | COM NEW | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $259K | 0.1% | $456.64 | $451.98 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 2,633 | $250K | 0.1% | $94.90 * | $85.14 | +0.0% | COM | 744320102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,924 | $245K | 0.1% | $41.30 * | $31.00 | +18.6% | FNF GROUP COM | 31620R303 |
| IJR | ISHARES TR | 2,592 | $245K | 0.1% | $94.33 | $102.55 | -8.0% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 746 | $241K | 0.1% | $323.62 * | $300.57 | +2.2% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,744 | $238K | 0.1% | $86.90 | $109.21 | -20.4% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 1,423 | $222K | 0.1% | $155.88 * | $161.47 | -14.8% | CL B | 911312106 |
| SIF | SIFCO INDS INC | 57,541 | $211K | 0.1% | $3.67 | $2.73 | +34.5% | COM | 826546103 |
| T | AT&T INC | 13,925 | $209K | 0.1% | $15.02 * | $14.94 | -11.1% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,375 | $208K | 0.1% | $151.38 * | $132.62 | +8.8% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 753 | $205K | 0.1% | $272.24 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIASSETS FD INC | 15,782 | $142K | 0.1% | $9.00 | $9.00 | — | COM | 09254J102 |
| EU | ENCORE ENERGY CORP | 34,305 | $112K | 0.1% | $3.26 | $2.59 | +26.1% | COM NEW | 29259W700 |