CIK: 0001050068 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $203,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 39,256 | $11,901 | 5.9% | $133.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 60,048 | $9,923 | 4.9% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 21,735 | $8,173 | 4.0% | $151.17 | +131.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,963 | $7,902 | 3.9% | $43.21 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 36,280 | $6,985 | 3.4% | $129.76 | +40.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,007 | $5,508 | 2.7% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 71,185 | $5,008 | 2.5% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,369 | $5,004 | 2.5% | $124.67 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 41,600 | $4,345 | 2.1% | $98.73 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 36,112 | $4,199 | 2.1% | $90.16 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 24,064 | $4,185 | 2.1% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 54,772 | $4,113 | 2.0% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 6,549 | $3,818 | 1.9% | $160.20 | +259.0% | COM | 532457108 |
| EFA | ISHARES TR | 49,149 | $3,703 | 1.8% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 31,855 | $3,453 | 1.7% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 43,009 | $3,356 | 1.7% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 19,302 | $3,283 | 1.6% | $97.34 | +48.9% | COM | 46625H100 |
| SHYG | ISHARES TR | 76,848 | $3,245 | 1.6% | $43.00 | — | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 20,886 | $3,244 | 1.6% | $120.27 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 22,730 | $2,841 | 1.4% | $101.65 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 10,807 | $2,726 | 1.3% | $198.32 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,280 | $2,563 | 1.3% | $111.29 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 10,941 | $2,545 | 1.3% | $132.35 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 40,125 | $2,541 | 1.3% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 31,447 | $2,422 | 1.2% | $78.65 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,837 | $2,310 | 1.1% | $237.26 | — | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 28,443 | $2,257 | 1.1% | $69.99 | — | INTL DVD ETF | 921946810 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 127,471 | $2,232 | 1.1% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,796 | $2,067 | 1.0% | $272.87 | +28.6% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 38,468 | $1,972 | 1.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 10,913 | $1,853 | 0.9% | $142.97 | +7.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 17,578 | $1,853 | 0.9% | $62.76 | +70.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 8,490 | $1,811 | 0.9% | $116.57 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 20,458 | $1,808 | 0.9% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 6,368 | $1,765 | 0.9% | $165.60 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 20,786 | $1,688 | 0.8% | $75.72 | -5.3% | COM | 025537101 |
| IAGG | ISHARES TR | 32,752 | $1,631 | 0.8% | $49.67 | — | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 16,165 | $1,616 | 0.8% | $79.63 | +22.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,866 | $1,592 | 0.8% | $110.74 | +27.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,767 | $1,576 | 0.8% | $140.80 | +57.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,262 | $1,560 | 0.8% | $223.31 | +15.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,167 | $1,444 | 0.7% | $174.25 | +68.6% | COM | 437076102 |
| V | VISA INC | 5,317 | $1,384 | 0.7% | $133.41 | +81.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,618 | $1,378 | 0.7% | $363.95 | +40.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,995 | $1,317 | 0.6% | $361.85 | +58.5% | COM | 22160K105 |
| SHV | ISHARES TR | 11,862 | $1,306 | 0.6% | $110.46 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 7,778 | $1,226 | 0.6% | $33.13 | +55.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 8,124 | $1,212 | 0.6% | $112.92 | +22.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,333 | $1,155 | 0.6% | $20.13 | +130.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 22,201 | $1,122 | 0.6% | $32.34 | +48.3% | COM | 17275R102 |
| EFAV | ISHARES TR | 16,007 | $1,110 | 0.5% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 3,644 | $1,077 | 0.5% | $130.83 | +92.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 7,446 | $1,049 | 0.5% | $112.39 | +19.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 5,243 | $1,002 | 0.5% | $165.68 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 18,189 | $979 | 0.5% | $39.38 | — | CORE DIV GRWTH | 46434V621 |
| SHM | SPDR SER TR | 20,341 | $972 | 0.5% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 6,134 | $962 | 0.5% | $120.52 | +19.1% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,003 | $941 | 0.5% | $11.17 | -10.7% | COM | 446150104 |
| KO | COCA COLA CO | 15,926 | $939 | 0.5% | $45.30 | +17.6% | COM | 191216100 |
| BA | BOEING CO | 3,594 | $937 | 0.5% | $144.17 | +48.3% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 42,900 | $934 | 0.5% | $19.78 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,974 | $895 | 0.4% | $360.48 | +15.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 7,900 | $870 | 0.4% | $81.30 | +18.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 5,662 | $860 | 0.4% | $125.67 | +11.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,485 | $848 | 0.4% | $35.63 | -13.0% | COM | 92343V104 |
| HYD | VANECK ETF TRUST | 16,013 | $827 | 0.4% | $50.59 | — | HIGH YLD MUNIETF | 92189H409 |
| INTC | INTEL CORP | 16,029 | $805 | 0.4% | $33.86 | +18.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497 | $794 | 0.4% | $428.78 | +12.1% | COM | 883556102 |
| IWM | ISHARES TR | 3,939 | $791 | 0.4% | $150.04 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 7,030 | $766 | 0.4% | $80.60 | +20.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,877 | $763 | 0.4% | $55.18 | -14.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 9,022 | $756 | 0.4% | $63.59 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 8,226 | $743 | 0.4% | $100.90 | -14.6% | COM | 254687106 |
| HDV | ISHARES TR | 6,831 | $697 | 0.3% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,694 | $694 | 0.3% | $267.19 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,956 | $687 | 0.3% | $26.76 | — | SMID RISNG ETF | 33741X102 |
| ADBE | ADOBE INC | 1,141 | $681 | 0.3% | $403.27 | +43.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 887 | $672 | 0.3% | $640.10 | — | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $661 | 0.3% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 4,726 | $660 | 0.3% | $115.66 | +15.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,027 | $659 | 0.3% | $109.90 | +28.8% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $639 | 0.3% | $94.67 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 22,006 | $634 | 0.3% | $34.23 | -22.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $618 | 0.3% | $321.71 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 16,301 | $613 | 0.3% | $32.11 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 3,542 | $549 | 0.3% | $118.42 | +14.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $517 | 0.3% | $369.56 | +22.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 6,383 | $517 | 0.3% | $55.78 | +29.4% | COM | 375558103 |
| BP | BP PLC | 14,546 | $515 | 0.3% | $31.47 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 13,989 | $504 | 0.2% | $29.15 | +0.9% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,920 | $498 | 0.2% | $181.76 | +28.9% | COM | 369550108 |
| DVY | ISHARES TR | 4,213 | $494 | 0.2% | $102.99 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,029 | $478 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $454 | 0.2% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,129 | $445 | 0.2% | $81.47 | — | VNG RUS1000VAL | 92206C714 |
| IGIB | ISHARES TR | 8,264 | $430 | 0.2% | $66.23 | — | ISHS 5-10YR INVT | 464288638 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,491 | $425 | 0.2% | $58.69 | — | SPONSORD ADR REP | 191241108 |
| SPYV | SPDR SER TR | 9,002 | $420 | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 3,157 | $413 | 0.2% | $86.93 | +37.7% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 6,621 | $402 | 0.2% | $67.16 | -20.4% | COM | 65339F101 |
| — | DNP SELECT INCOME FD INC | 46,572 | $395 | 0.2% | $10.22 | — | COM | 23325P104 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $369 | 0.2% | $235.99 | +26.3% | COM NEW | 46120E602 |
| AOM | ISHARES TR | 8,853 | $367 | 0.2% | $39.50 | — | MODERT ALLOC ETF | 464289875 |
| AMT | AMERICAN TOWER CORP NEW | 1,604 | $346 | 0.2% | $214.54 | -18.4% | COM | 03027X100 |
| INDA | ISHARES TR | 7,087 | $346 | 0.2% | $43.80 | — | MSCI INDIA ETF | 46429B598 |
| LOW | LOWES COS INC | 1,513 | $337 | 0.2% | $116.19 | +67.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,691 | $336 | 0.2% | $104.02 | +65.6% | COM | 032654105 |
| ALL | ALLSTATE CORP | 2,322 | $325 | 0.2% | $95.22 | +31.0% | COM | 020002101 |
| TEAM | ATLASSIAN CORPORATION | 1,361 | $324 | 0.2% | $160.93 | +22.0% | CL A | 049468101 |
| GIS | GENERAL MLS INC | 4,774 | $311 | 0.2% | $60.14 | -1.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,876 | $309 | 0.2% | $70.13 | +2.3% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 7,031 | $308 | 0.2% | $35.69 | +12.3% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,900 | $307 | 0.2% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 3,193 | $307 | 0.2% | $91.16 | +1.1% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,615 | $306 | 0.2% | $184.60 | +1.3% | COM | 571748102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,978 | $305 | 0.2% | $31.00 | +25.2% | FNF GROUP COM | 31620R303 |
| NKE | NIKE INC | 2,666 | $289 | 0.1% | $105.30 | -2.2% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $288 | 0.1% | $455.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 741 | $286 | 0.1% | $300.57 | +5.7% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,745 | $285 | 0.1% | $108.32 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,598 | $281 | 0.1% | $100.94 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $275 | 0.1% | $85.14 | +1.7% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 2,653 | $274 | 0.1% | $83.96 | +14.5% | COM | 172062101 |
| SIF | SIFCO INDS INC | 57,541 | $261 | 0.1% | $2.73 | +54.2% | COM | 826546103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,555 | $235 | 0.1% | $134.30 | 0.0% | COM | 008252108 |
| T | AT&T INC | 13,996 | $235 | 0.1% | $14.94 | -4.8% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 748 | $232 | 0.1% | $272.24 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 4,905 | $231 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 6,658 | $224 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,493 | $222 | 0.1% | $133.36 | +6.5% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 3,216 | $208 | 0.1% | $63.59 | -5.7% | COM NEW | 891160509 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $157 | 0.1% | $9.00 | — | COM | 09254J102 |
| EU | ENCORE ENERGY CORP | 34,305 | $135 | 0.1% | $2.59 | +37.6% | COM NEW | 29259W700 |