Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 39,256 | $11.9M | 5.9% | $303.17 * | $35.84 | +111.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 60,048 | $9.923M | 4.9% | $165.25 | $119.29 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 21,735 | $8.173M | 4.0% | $376.04 | $151.17 | +145.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,963 | $7.902M | 3.9% | $47.90 | $43.77 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 36,280 | $6.985M | 3.4% | $192.53 | $129.76 | +47.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,007 | $5.508M | 2.7% | $41.10 | $43.66 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 71,185 | $5.008M | 2.5% | $70.35 | $59.26 | +18.7% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,369 | $5.004M | 2.5% | $170.40 | $121.58 | +40.2% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 41,600 | $4.345M | 2.1% | $104.46 | $81.85 | +27.6% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 36,112 | $4.199M | 2.1% | $116.29 | $90.86 | +28.0% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 24,064 | $4.185M | 2.1% | $173.89 | $112.36 | +54.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 54,772 | $4.113M | 2.0% | $75.10 | $57.44 | +30.7% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 6,549 | $3.818M | 1.9% | $582.93 | $160.20 | +258.8% | COM | 532457108 |
| EFA | ISHARES TR | 49,149 | $3.703M | 1.8% | $75.35 | $64.62 | +16.6% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 31,855 | $3.453M | 1.7% | $108.41 | $106.00 | +2.3% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 43,009 | $3.356M | 1.7% | $78.03 | $62.77 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 19,302 | $3.283M | 1.6% | $170.10 * | $97.34 | +67.1% | COM | 46625H100 |
| SHYG | ISHARES TR | 76,848 | $3.245M | 1.6% | $42.22 | $42.96 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 20,886 | $3.244M | 1.6% | $155.33 | $118.82 | +30.7% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 22,730 | $2.841M | 1.4% | $124.97 | $106.78 | +17.0% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 10,807 | $2.726M | 1.3% | $252.22 | $199.71 | +26.3% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,280 | $2.563M | 1.3% | $115.03 | $112.82 | +2.0% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 10,941 | $2.545M | 1.3% | $232.64 * | $41.34 | +40.7% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 40,125 | $2.541M | 1.3% | $63.33 * | $29.22 | +8.4% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 31,447 | $2.422M | 1.2% | $77.02 | $79.31 | -2.9% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,837 | $2.31M | 1.1% | $477.62 | $237.79 | +100.9% | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 28,443 | $2.257M | 1.1% | $79.34 | $68.15 | +16.4% | INTL DVD ETF | 921946810 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 127,471 | $2.232M | 1.1% | $17.51 | $16.92 | +3.5% | SPECTRUM PFD | 74255Y888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,796 | $2.067M | 1.0% | $356.66 | $272.87 | +30.7% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 38,468 | $1.972M | 1.0% | $51.27 | $52.44 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 10,913 | $1.853M | 0.9% | $169.84 * | $142.97 | +10.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 17,578 | $1.853M | 0.9% | $105.43 * | $62.76 | +64.3% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 8,490 | $1.811M | 0.9% | $213.32 | $149.69 | +42.5% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 20,458 | $1.808M | 0.9% | $88.36 | $81.50 | +8.4% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 6,368 | $1.765M | 0.9% | $277.14 * | $33.91 | +63.5% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 20,786 | $1.688M | 0.8% | $81.22 * | $75.72 | -0.4% | COM | 025537101 |
| IAGG | ISHARES TR | 32,752 | $1.631M | 0.8% | $49.80 | $50.38 | -1.1% | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 16,165 | $1.616M | 0.8% | $99.98 * | $79.63 | +17.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,866 | $1.592M | 0.8% | $146.54 * | $110.74 | +25.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,767 | $1.576M | 0.8% | $232.97 * | $140.80 | +58.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,262 | $1.56M | 0.8% | $296.54 * | $223.31 | +26.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,167 | $1.444M | 0.7% | $346.52 * | $174.25 | +89.4% | COM | 437076102 |
| V | VISA INC | 5,317 | $1.384M | 0.7% | $260.37 | $133.41 | +92.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,618 | $1.378M | 0.7% | $526.42 * | $363.95 | +39.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,995 | $1.317M | 0.6% | $660.13 | $361.85 | +80.4% | COM | 22160K105 |
| SHV | ISHARES TR | 11,862 | $1.306M | 0.6% | $110.13 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 7,778 | $1.226M | 0.6% | $157.65 * | $33.13 | +55.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 8,124 | $1.212M | 0.6% | $149.16 * | $112.92 | +21.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,333 | $1.155M | 0.6% | $495.12 * | $20.13 | +145.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 22,201 | $1.122M | 0.6% | $50.52 * | $32.34 | +46.7% | COM | 17275R102 |
| EFAV | ISHARES TR | 16,007 | $1.11M | 0.5% | $69.34 | $71.72 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 3,644 | $1.077M | 0.5% | $295.67 * | $130.83 | +119.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 7,446 | $1.049M | 0.5% | $140.94 | $112.39 | +24.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 5,243 | $1.002M | 0.5% | $191.17 | $168.36 | +13.5% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 18,189 | $979K | 0.5% | $53.82 | $39.19 | +37.3% | CORE DIV GRWTH | 46434V621 |
| SHM | SPDR SER TR | 20,341 | $972K | 0.5% | $47.79 | $47.25 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 6,134 | $962K | 0.5% | $156.75 * | $120.52 | +22.3% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,003 | $941K | 0.5% | $12.72 * | $11.17 | +4.9% | COM | 446150104 |
| KO | COCA COLA CO | 15,926 | $939K | 0.5% | $58.93 * | $45.30 | +22.6% | COM | 191216100 |
| BA | BOEING CO | 3,594 | $937K | 0.5% | $260.67 | $144.17 | +80.8% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 42,900 | $934K | 0.5% | $21.78 | $20.84 | +4.5% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,974 | $895K | 0.4% | $453.26 * | $360.48 | +19.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 7,900 | $870K | 0.4% | $110.06 * | $81.30 | +30.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 5,662 | $860K | 0.4% | $151.94 | $125.67 | +20.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,485 | $848K | 0.4% | $37.70 * | $35.63 | -7.2% | COM | 92343V104 |
| HYD | VANECK ETF TRUST | 16,013 | $827K | 0.4% | $51.63 | $50.49 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| INTC | INTEL CORP | 16,029 | $805K | 0.4% | $50.25 | $33.86 | +46.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497 | $794K | 0.4% | $530.64 | $428.78 | +23.0% | COM | 883556102 |
| IWM | ISHARES TR | 3,939 | $791K | 0.4% | $200.69 | $148.54 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 7,030 | $766K | 0.4% | $109.03 * | $80.60 | +26.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,877 | $763K | 0.4% | $51.31 * | $55.18 | -16.7% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 9,022 | $756K | 0.4% | $83.84 * | $32.17 | +30.3% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 8,226 | $743K | 0.4% | $90.29 | $100.90 | -12.3% | COM | 254687106 |
| HDV | ISHARES TR | 6,831 | $697K | 0.3% | $101.99 * | $17.45 | +16.9% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,694 | $694K | 0.3% | $409.48 | $301.80 | +35.7% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,956 | $687K | 0.3% | $32.77 | $27.79 | +17.9% | SMID RISNG ETF | 33741X102 |
| ADBE | ADOBE INC | 1,141 | $681K | 0.3% | $596.60 | $403.27 | +47.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 887 | $672K | 0.3% | $757.33 | $627.84 | +20.6% | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $661K | 0.3% | $85.54 * | $38.20 | +12.0% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 4,726 | $660K | 0.3% | $139.69 | $115.66 | +19.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,027 | $659K | 0.3% | $163.56 * | $109.90 | +40.0% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $639K | 0.3% | $113.99 | $98.34 | +15.9% | INDL | 81369Y704 |
| PFE | PFIZER INC | 22,006 | $634K | 0.3% | $28.79 * | $34.23 | -26.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $618K | 0.3% | $475.34 | $345.66 | +37.5% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 16,301 | $613K | 0.3% | $37.60 | $33.99 | +10.6% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 3,542 | $549K | 0.3% | $154.98 * | $118.42 | +22.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $517K | 0.3% | $468.14 * | $369.56 | +22.5% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 6,383 | $517K | 0.3% | $81.02 * | $55.78 | +35.7% | COM | 375558103 |
| BP | BP PLC | 14,546 | $515K | 0.3% | $35.40 | $31.38 | +12.8% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 13,989 | $504K | 0.2% | $36.02 * | $29.15 | +8.7% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,920 | $498K | 0.2% | $259.61 * | $181.76 | +37.2% | COM | 369550108 |
| DVY | ISHARES TR | 4,213 | $494K | 0.2% | $117.21 | $106.56 | +10.0% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,029 | $478K | 0.2% | $157.79 | $146.43 | +7.8% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $454K | 0.2% | $72.03 | $75.07 | -4.0% | SBI CONS STPLS | 81369Y308 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,129 | $445K | 0.2% | $72.53 | $61.32 | +18.3% | VNG RUS1000VAL | 92206C714 |
| IGIB | ISHARES TR | 8,264 | $430K | 0.2% | $52.00 | $53.82 | -3.4% | ISHS 5-10YR INVT | 464288638 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,491 | $425K | 0.2% | $94.64 | $59.97 | +57.8% | SPONSORD ADR REP | 191241108 |
| SPYV | SPDR SER TR | 9,002 | $420K | 0.2% | $46.63 | $37.42 | +24.6% | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 3,157 | $413K | 0.2% | $130.68 * | $86.93 | +44.6% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 6,621 | $402K | 0.2% | $60.74 * | $67.16 | -14.8% | COM | 65339F101 |
| — | DNP SELECT INCOME FD INC | 46,572 | $395K | 0.2% | $8.48 | $10.22 | — | COM | 23325P104 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $369K | 0.2% | $337.36 | $235.99 | +43.0% | COM NEW | 46120E602 |
| AOM | ISHARES TR | 8,853 | $367K | 0.2% | $41.51 | $39.90 | +4.0% | MODERT ALLOC ETF | 464289875 |
| AMT | AMERICAN TOWER CORP NEW | 1,604 | $346K | 0.2% | $215.83 * | $214.54 | -6.0% | COM | 03027X100 |
| INDA | ISHARES TR | 7,087 | $346K | 0.2% | $48.81 | $41.95 | +16.3% | MSCI INDIA ETF | 46429B598 |
| LOW | LOWES COS INC | 1,513 | $337K | 0.2% | $222.52 * | $116.19 | +84.3% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,691 | $336K | 0.2% | $198.54 * | $104.02 | +84.7% | COM | 032654105 |
| ALL | ALLSTATE CORP | 2,322 | $325K | 0.2% | $139.97 * | $95.22 | +41.2% | COM | 020002101 |
| TEAM | ATLASSIAN CORPORATION | 1,361 | $324K | 0.2% | $237.86 | $160.93 | +47.8% | CL A | 049468101 |
| GIS | GENERAL MLS INC | 4,774 | $311K | 0.2% | $65.14 * | $60.14 | -0.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,876 | $309K | 0.2% | $79.71 * | $70.13 | +8.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 7,031 | $308K | 0.2% | $43.85 * | $35.69 | +14.9% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,900 | $307K | 0.2% | $62.66 | $59.44 | +5.4% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 3,193 | $307K | 0.2% | $96.02 * | $91.16 | -0.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,615 | $306K | 0.2% | $189.43 * | $184.60 | -0.4% | COM | 571748102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,978 | $305K | 0.2% | $51.02 * | $31.00 | +47.9% | FNF GROUP COM | 31620R303 |
| NKE | NIKE INC | 2,666 | $289K | 0.1% | $108.57 * | $105.30 | -1.0% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $288K | 0.1% | $507.38 | $451.98 | +12.3% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 741 | $286K | 0.1% | $386.00 * | $300.57 | +22.8% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,745 | $285K | 0.1% | $104.00 | $109.21 | -4.8% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,598 | $281K | 0.1% | $108.27 | $102.55 | +5.6% | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $275K | 0.1% | $103.69 * | $85.14 | +10.8% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 2,653 | $274K | 0.1% | $103.46 * | $83.96 | +17.4% | COM | 172062101 |
| SIF | SIFCO INDS INC | 57,541 | $261K | 0.1% | $4.54 | $2.73 | +66.4% | COM | 826546103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,555 | $235K | 0.1% | $151.43 | $134.30 | +12.7% | COM | 008252108 |
| T | AT&T INC | 13,996 | $235K | 0.1% | $16.78 * | $14.94 | +1.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 748 | $232K | 0.1% | $310.82 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 4,905 | $231K | 0.1% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 6,658 | $224K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,493 | $222K | 0.1% | $148.39 * | $133.36 | +6.7% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 3,216 | $208K | 0.1% | $64.62 | $63.59 | +1.6% | COM NEW | 891160509 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $157K | 0.1% | $10.59 | $9.00 | — | COM | 09254J102 |
| EU | ENCORE ENERGY CORP | 34,305 | $135K | 0.1% | $3.93 | $2.59 | +52.0% | COM NEW | 29259W700 |