Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 37,876 | $12.77M | 5.8% | $337.05 * | $35.84 | +135.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 58,572 | $10.49M | 4.8% | $179.11 | $119.29 | +50.1% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 21,591 | $9.084M | 4.1% | $420.72 | $151.17 | +174.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,676 | $8.462M | 3.8% | $50.17 | $43.87 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 35,878 | $6.152M | 2.8% | $171.48 | $129.76 | +31.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,665 | $5.667M | 2.6% | $41.77 | $43.62 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,823 | $5.446M | 2.5% | $182.61 | $122.40 | +49.2% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 68,943 | $5.117M | 2.3% | $74.22 | $59.26 | +25.2% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 6,551 | $5.097M | 2.3% | $778.01 | $160.20 | +379.7% | COM | 532457108 |
| IWP | ISHARES TR | 41,721 | $4.762M | 2.2% | $114.14 | $81.85 | +39.4% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 54,749 | $4.623M | 2.1% | $84.44 | $57.44 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 36,384 | $4.56M | 2.1% | $125.33 | $90.86 | +37.9% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 23,943 | $4.473M | 2.0% | $186.81 | $112.36 | +66.3% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 49,149 | $3.925M | 1.8% | $79.86 | $64.62 | +23.6% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 18,947 | $3.795M | 1.7% | $200.30 * | $97.34 | +98.0% | COM | 46625H100 |
| USMV | ISHARES TR | 43,016 | $3.595M | 1.6% | $83.58 | $62.77 | +33.2% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 31,840 | $3.426M | 1.6% | $107.60 | $106.00 | +1.5% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 21,099 | $3.351M | 1.5% | $158.81 | $119.15 | +33.3% | RUS 2000 VAL ETF | 464287630 |
| SHYG | ISHARES TR | 77,941 | $3.316M | 1.5% | $42.55 | $42.95 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 5,974 | $3.14M | 1.4% | $525.69 | $287.76 | +82.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 16,861 | $3.07M | 1.4% | $182.10 * | $152.84 | +12.1% | COM | 00287Y109 |
| SDY | SPDR SER TR | 22,903 | $3.006M | 1.4% | $131.24 | $106.78 | +22.9% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 10,932 | $2.96M | 1.3% | $270.79 | $200.35 | +35.2% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,696 | $2.652M | 1.2% | $116.84 | $112.82 | +3.6% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 10,421 | $2.604M | 1.2% | $249.87 * | $41.34 | +51.1% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 39,116 | $2.568M | 1.2% | $65.65 * | $29.22 | +12.3% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,796 | $2.437M | 1.1% | $420.52 | $272.87 | +54.1% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 31,718 | $2.432M | 1.1% | $76.67 | $79.31 | -3.3% | SHORT TRM BOND | 921937827 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 131,264 | $2.382M | 1.1% | $18.15 | $16.95 | +7.1% | SPECTRUM PFD | 74255Y888 |
| VIGI | VANGUARD WHITEHALL FDS | 28,443 | $2.319M | 1.1% | $81.53 | $68.15 | +19.6% | INTL DVD ETF | 921946810 |
| ORCL | ORACLE CORP | 17,436 | $2.19M | 1.0% | $125.61 | $62.76 | +96.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,350 | $2.123M | 1.0% | $903.39 * | $20.13 | +348.7% | COM | 67066G104 |
| IGSB | ISHARES TR | 38,825 | $1.991M | 0.9% | $51.28 | $52.44 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 31,870 | $1.936M | 0.9% | $60.74 | $52.08 | +16.6% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 8,141 | $1.861M | 0.8% | $228.58 | $149.69 | +52.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 10,603 | $1.856M | 0.8% | $175.00 * | $142.97 | +14.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 15,643 | $1.818M | 0.8% | $116.24 * | $79.63 | +37.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 20,459 | $1.769M | 0.8% | $86.48 | $81.50 | +6.1% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 20,318 | $1.749M | 0.8% | $86.10 * | $75.72 | +6.8% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,783 | $1.694M | 0.8% | $249.72 * | $140.80 | +70.8% | COM | 053015103 |
| IAGG | ISHARES TR | 33,050 | $1.651M | 0.7% | $49.95 | $50.38 | -0.8% | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 4,148 | $1.591M | 0.7% | $383.56 * | $174.25 | +110.9% | COM | 437076102 |
| V | VISA INC | 5,377 | $1.501M | 0.7% | $279.07 | $134.96 | +104.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,023 | $1.482M | 0.7% | $732.75 | $366.63 | +97.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,184 | $1.462M | 0.7% | $281.97 * | $223.31 | +21.1% | COM | 580135101 |
| WMT | WALMART INC | 22,662 | $1.364M | 0.6% | $60.17 | $48.18 | +22.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,648 | $1.337M | 0.6% | $366.47 * | $130.83 | +172.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 8,173 | $1.326M | 0.6% | $162.25 * | $110.74 | +40.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,625 | $1.299M | 0.6% | $494.74 * | $363.95 | +31.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,927 | $1.25M | 0.6% | $157.75 * | $112.92 | +29.4% | COM | 166764100 |
| EFAV | ISHARES TR | 16,007 | $1.135M | 0.5% | $70.88 | $71.72 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 7,383 | $1.124M | 0.5% | $152.26 | $112.39 | +34.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 22,345 | $1.115M | 0.5% | $49.91 * | $32.34 | +46.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,243 | $1.079M | 0.5% | $205.72 | $168.36 | +22.2% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 18,216 | $1.058M | 0.5% | $58.06 | $39.19 | +48.1% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 5,806 | $1.047M | 0.5% | $180.38 | $126.69 | +42.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,241 | $1.008M | 0.5% | $122.36 | $100.90 | +18.9% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,183 | $993K | 0.5% | $13.95 * | $11.17 | +16.4% | COM | 446150104 |
| SLV | ISHARES SILVER TR | 42,900 | $976K | 0.4% | $22.75 | $20.84 | +9.2% | ISHARES | 46428Q109 |
| SHM | SPDR SER TR | 20,341 | $965K | 0.4% | $47.44 | $47.25 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 6,028 | $954K | 0.4% | $158.20 * | $120.52 | +24.4% | COM | 478160104 |
| KO | COCA COLA CO | 15,250 | $933K | 0.4% | $61.18 * | $45.30 | +28.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,181 | $930K | 0.4% | $113.66 * | $82.31 | +33.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,552 | $904K | 0.4% | $41.96 * | $35.63 | +5.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,961 | $892K | 0.4% | $454.92 * | $360.48 | +20.3% | COM | 539830109 |
| ASML | ASML HOLDING N V | 898 | $871K | 0.4% | $970.08 | $631.01 | +53.8% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497 | $870K | 0.4% | $581.12 | $428.78 | +34.8% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 9,028 | $852K | 0.4% | $94.41 * | $32.17 | +46.7% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 6,354 | $838K | 0.4% | $131.95 * | $80.60 | +54.6% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 16,013 | $837K | 0.4% | $52.26 | $50.49 | +3.5% | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 3,939 | $828K | 0.4% | $210.30 | $148.54 | +41.6% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,953 | $811K | 0.4% | $54.23 * | $55.18 | -10.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,032 | $770K | 0.3% | $190.98 * | $109.90 | +65.0% | COM | 459200101 |
| HDV | ISHARES TR | 6,848 | $755K | 0.3% | $110.20 * | $17.45 | +26.3% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,684 | $748K | 0.3% | $443.98 | $301.80 | +47.1% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,271 | $741K | 0.3% | $34.82 | $27.86 | +25.0% | SMID RISNG ETF | 33741X102 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $718K | 0.3% | $92.89 * | $38.20 | +21.6% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 4,706 | $710K | 0.3% | $150.93 | $115.66 | +29.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $707K | 0.3% | $125.96 | $98.34 | +28.1% | INDL | 81369Y704 |
| INTC | INTEL CORP | 15,576 | $688K | 0.3% | $44.17 | $33.86 | +29.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 16,301 | $687K | 0.3% | $42.12 | $33.99 | +23.9% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,302 | $681K | 0.3% | $523.13 | $345.66 | +51.3% | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,196 | $617K | 0.3% | $192.99 | $144.17 | +33.9% | COM | 097023105 |
| ADBE | ADOBE INC | 1,160 | $585K | 0.3% | $504.60 | $406.05 | +24.3% | COM | 00724F101 |
| PFE | PFIZER INC | 20,595 | $572K | 0.3% | $27.75 * | $34.23 | -27.7% | COM | 717081103 |
| BP | BP PLC | 14,693 | $554K | 0.3% | $37.68 | $31.43 | +19.9% | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 1,928 | $545K | 0.2% | $282.50 * | $181.76 | +50.1% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,107 | $530K | 0.2% | $478.66 * | $369.56 | +25.7% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,636 | $524K | 0.2% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 14,340 | $519K | 0.2% | $36.18 * | $29.21 | +11.2% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,029 | $513K | 0.2% | $169.37 | $146.43 | +15.7% | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,151 | $484K | 0.2% | $78.63 | $61.32 | +28.2% | VNG RUS1000VAL | 92206C714 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $481K | 0.2% | $76.36 | $75.07 | +1.7% | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 1,131 | $451K | 0.2% | $399.09 | $240.51 | +65.9% | COM NEW | 46120E602 |
| SPYV | SPDR SER TR | 9,002 | $451K | 0.2% | $50.10 | $37.42 | +33.9% | PRTFLO S&P500 VL | 78464A508 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,593 | $446K | 0.2% | $97.20 | $60.76 | +60.0% | SPONSORD ADR REP | 191241108 |
| YUM | YUM BRANDS INC | 3,158 | $438K | 0.2% | $138.65 * | $86.93 | +54.2% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 5,844 | $428K | 0.2% | $73.25 * | $55.78 | +24.0% | COM | 375558103 |
| IGIB | ISHARES TR | 8,280 | $427K | 0.2% | $51.60 | $53.82 | -4.1% | ISHS 5-10YR INVT | 464288638 |
| — | DNP SELECT INCOME FD INC | 47,015 | $426K | 0.2% | $9.07 | $10.22 | — | COM | 23325P104 |
| DVY | ISHARES TR | 3,441 | $424K | 0.2% | $123.17 | $106.56 | +15.6% | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 2,325 | $402K | 0.2% | $173.01 * | $95.22 | +75.6% | COM | 020002101 |
| SHV | ISHARES TR | 3,627 | $401K | 0.2% | $110.54 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| AOM | ISHARES TR | 9,208 | $394K | 0.2% | $42.78 | $39.97 | +7.0% | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 1,518 | $387K | 0.2% | $254.79 * | $116.19 | +112.0% | COM | 548661107 |
| PRK | PARK NATL CORP | 2,780 | $378K | 0.2% | $135.85 | $129.97 | +4.5% | COM | 700658107 |
| — | BLACKROCK INC | 450 | $375K | 0.2% | $834.06 | $834.06 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,746 | $374K | 0.2% | $136.04 | $109.21 | +24.6% | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 7,087 | $366K | 0.2% | $51.59 | $41.95 | +23.0% | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 3,956 | $362K | 0.2% | $91.40 * | $90.67 | -3.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 8,202 | $356K | 0.2% | $43.35 * | $36.39 | +12.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 3,888 | $350K | 0.2% | $90.05 * | $70.13 | +23.4% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,696 | $336K | 0.2% | $197.83 * | $104.02 | +84.8% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 1,689 | $334K | 0.2% | $197.59 * | $213.11 | -13.4% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,617 | $333K | 0.2% | $205.92 * | $184.60 | +8.1% | COM | 571748102 |
| GIS | GENERAL MLS INC | 4,752 | $333K | 0.2% | $69.97 * | $60.14 | +8.4% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 2,662 | $331K | 0.1% | $124.17 * | $83.96 | +41.9% | COM | 172062101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,918 | $324K | 0.1% | $65.87 | $59.44 | +10.8% | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 4,963 | $317K | 0.1% | $63.91 * | $67.16 | -9.5% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $316K | 0.1% | $556.40 | $451.98 | +23.1% | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 2,675 | $314K | 0.1% | $117.41 * | $85.14 | +26.9% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 743 | $310K | 0.1% | $417.58 * | $300.57 | +33.9% | COM | 38141G104 |
| IJR | ISHARES TR | 2,595 | $287K | 0.1% | $110.54 | $102.55 | +7.8% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 1,375 | $277K | 0.1% | $201.55 * | $133.36 | +45.6% | COM | 56585A102 |
| J | JACOBS SOLUTIONS INC | 1,771 | $272K | 0.1% | $153.69 * | $115.29 | +8.6% | COM | 46982L108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,615 | $270K | 0.1% | $167.48 | $135.08 | +23.9% | COM | 008252108 |
| TEAM | ATLASSIAN CORPORATION | 1,361 | $266K | 0.1% | $195.11 | $160.93 | +21.2% | CL A | 049468101 |
| VUG | VANGUARD INDEX FDS | 749 | $258K | 0.1% | $344.03 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 1,465 | $257K | 0.1% | $175.51 * | $116.41 | +18.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 6,665 | $253K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| NKE | NIKE INC | 2,669 | $251K | 0.1% | $93.97 * | $105.30 | -14.0% | CL B | 654106103 |
| DWX | SPDR INDEX SHS FDS | 6,537 | $230K | 0.1% | $35.15 | $35.01 | +0.4% | S&P INTL ETF | 78463X772 |
| SPYG | SPDR SER TR | 2,980 | $218K | 0.1% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 12,062 | $212K | 0.1% | $17.60 * | $14.94 | +7.9% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 2,100 | $210K | 0.1% | $100.22 * | $81.45 | +14.8% | COM | 277432100 |
| XBI | SPDR SER TR | 2,213 | $210K | 0.1% | $94.87 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| AFL | AFLAC INC | 2,416 | $207K | 0.1% | $85.87 * | $78.75 | +5.1% | COM | 001055102 |
| ETN | EATON CORP PLC | 656 | $205K | 0.1% | $312.74 | $267.60 | +14.6% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 758 | $203K | 0.1% | $268.35 * | $247.64 | +3.9% | COM | 452308109 |
| SIF | SIFCO INDS INC | 57,541 | $183K | 0.1% | $3.18 | $2.73 | +16.5% | COM | 826546103 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $164K | 0.1% | $11.08 | $9.00 | — | COM | 09254J102 |
| EU | ENCORE ENERGY CORP | 34,305 | $150K | 0.1% | $4.38 | $2.59 | +69.4% | COM NEW | 29259W700 |