CIK: 0001050068 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $220,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 37,876 | $12,766 | 5.8% | $133.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 58,572 | $10,491 | 4.8% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 21,591 | $9,084 | 4.1% | $151.17 | +164.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,676 | $8,462 | 3.8% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 35,878 | $6,152 | 2.8% | $129.76 | +38.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,665 | $5,667 | 2.6% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,823 | $5,446 | 2.5% | $125.55 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 68,943 | $5,117 | 2.3% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 6,551 | $5,097 | 2.3% | $160.20 | +338.5% | COM | 532457108 |
| IWP | ISHARES TR | 41,721 | $4,762 | 2.2% | $98.73 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 54,749 | $4,623 | 2.1% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 36,384 | $4,560 | 2.1% | $90.16 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 23,943 | $4,473 | 2.0% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 49,149 | $3,925 | 1.8% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 18,947 | $3,795 | 1.7% | $97.34 | +78.4% | COM | 46625H100 |
| USMV | ISHARES TR | 43,016 | $3,595 | 1.6% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 31,840 | $3,426 | 1.6% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 21,099 | $3,351 | 1.5% | $120.65 | — | RUS 2000 VAL ETF | 464287630 |
| SHYG | ISHARES TR | 77,941 | $3,316 | 1.5% | $43.00 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 5,974 | $3,140 | 1.4% | $292.16 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 16,861 | $3,070 | 1.4% | $152.84 | +6.0% | COM | 00287Y109 |
| SDY | SPDR SER TR | 22,903 | $3,006 | 1.4% | $101.65 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 10,932 | $2,960 | 1.3% | $199.15 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,696 | $2,652 | 1.2% | $111.40 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 10,421 | $2,604 | 1.2% | $132.35 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 39,116 | $2,568 | 1.2% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,796 | $2,437 | 1.1% | $272.87 | +44.1% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 31,718 | $2,432 | 1.1% | $78.65 | — | SHORT TRM BOND | 921937827 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 131,264 | $2,382 | 1.1% | $17.14 | — | SPECTRUM PFD | 74255Y888 |
| VIGI | VANGUARD WHITEHALL FDS | 28,443 | $2,319 | 1.1% | $69.99 | — | INTL DVD ETF | 921946810 |
| ORCL | ORACLE CORP | 17,436 | $2,190 | 1.0% | $62.76 | +79.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,350 | $2,123 | 1.0% | $20.13 | +259.9% | COM | 67066G104 |
| IGSB | ISHARES TR | 38,825 | $1,991 | 0.9% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 31,870 | $1,936 | 0.9% | $81.69 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 8,141 | $1,861 | 0.8% | $116.57 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 10,603 | $1,856 | 0.8% | $142.97 | +10.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 15,643 | $1,818 | 0.8% | $79.63 | +23.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 20,459 | $1,769 | 0.8% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 20,318 | $1,749 | 0.8% | $75.72 | +0.4% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,783 | $1,694 | 0.8% | $140.80 | +66.4% | COM | 053015103 |
| IAGG | ISHARES TR | 33,050 | $1,651 | 0.7% | $49.67 | — | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 4,148 | $1,591 | 0.7% | $174.25 | +100.0% | COM | 437076102 |
| V | VISA INC | 5,377 | $1,501 | 0.7% | $134.96 | +101.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,023 | $1,482 | 0.7% | $366.63 | +92.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,184 | $1,462 | 0.7% | $223.31 | +24.5% | COM | 580135101 |
| WMT | WALMART INC | 22,662 | $1,364 | 0.6% | $48.18 | +16.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,648 | $1,337 | 0.6% | $130.83 | +137.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 8,173 | $1,326 | 0.6% | $110.74 | +35.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,625 | $1,299 | 0.6% | $363.95 | +34.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,927 | $1,250 | 0.6% | $112.92 | +23.1% | COM | 166764100 |
| EFAV | ISHARES TR | 16,007 | $1,135 | 0.5% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 7,383 | $1,124 | 0.5% | $112.39 | +27.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 22,345 | $1,115 | 0.5% | $32.34 | +46.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,243 | $1,079 | 0.5% | $165.68 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 18,216 | $1,058 | 0.5% | $39.38 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 5,806 | $1,047 | 0.5% | $126.69 | +31.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,241 | $1,008 | 0.5% | $100.90 | +1.5% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,183 | $993 | 0.5% | $11.17 | +6.9% | COM | 446150104 |
| SLV | ISHARES SILVER TR | 42,900 | $976 | 0.4% | $19.78 | — | ISHARES | 46428Q109 |
| SHM | SPDR SER TR | 20,341 | $965 | 0.4% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 6,028 | $954 | 0.4% | $120.52 | +24.7% | COM | 478160104 |
| KO | COCA COLA CO | 15,250 | $933 | 0.4% | $45.30 | +25.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,181 | $930 | 0.4% | $82.31 | +34.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,552 | $904 | 0.4% | $35.63 | +0.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,961 | $892 | 0.4% | $360.48 | +15.4% | COM | 539830109 |
| ASML | ASML HOLDING N V | 898 | $871 | 0.4% | $644.14 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497 | $870 | 0.4% | $428.78 | +30.1% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 9,028 | $852 | 0.4% | $63.59 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 6,354 | $838 | 0.4% | $80.60 | +43.6% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 16,013 | $837 | 0.4% | $50.59 | — | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 3,939 | $828 | 0.4% | $150.04 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,953 | $811 | 0.4% | $55.18 | -16.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,032 | $770 | 0.3% | $109.90 | +57.0% | COM | 459200101 |
| HDV | ISHARES TR | 6,848 | $755 | 0.3% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,684 | $748 | 0.3% | $267.19 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,271 | $741 | 0.3% | $26.88 | — | SMID RISNG ETF | 33741X102 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $718 | 0.3% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 4,706 | $710 | 0.3% | $115.66 | +22.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $707 | 0.3% | $94.67 | — | INDL | 81369Y704 |
| INTC | INTEL CORP | 15,576 | $688 | 0.3% | $33.86 | +30.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 16,301 | $687 | 0.3% | $32.11 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,302 | $681 | 0.3% | $321.71 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,196 | $617 | 0.3% | $144.17 | +42.5% | COM | 097023105 |
| ADBE | ADOBE INC | 1,160 | $585 | 0.3% | $406.05 | +41.2% | COM | 00724F101 |
| PFE | PFIZER INC | 20,595 | $572 | 0.3% | $34.23 | -28.0% | COM | 717081103 |
| BP | BP PLC | 14,693 | $554 | 0.3% | $31.53 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 1,928 | $545 | 0.2% | $181.76 | +41.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,107 | $530 | 0.2% | $369.56 | +20.7% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,636 | $524 | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 14,340 | $519 | 0.2% | $29.21 | +8.0% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,029 | $513 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,151 | $484 | 0.2% | $81.47 | — | VNG RUS1000VAL | 92206C714 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $481 | 0.2% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 1,131 | $451 | 0.2% | $240.51 | +57.1% | COM NEW | 46120E602 |
| SPYV | SPDR SER TR | 9,002 | $451 | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,593 | $446 | 0.2% | $59.54 | — | SPONSORD ADR REP | 191241108 |
| YUM | YUM BRANDS INC | 3,158 | $438 | 0.2% | $86.93 | +48.1% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 5,844 | $428 | 0.2% | $55.78 | +29.1% | COM | 375558103 |
| IGIB | ISHARES TR | 8,280 | $427 | 0.2% | $66.23 | — | ISHS 5-10YR INVT | 464288638 |
| — | DNP SELECT INCOME FD INC | 47,015 | $426 | 0.2% | $10.22 | — | COM | 23325P104 |
| DVY | ISHARES TR | 3,441 | $424 | 0.2% | $102.99 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 2,325 | $402 | 0.2% | $95.22 | +59.6% | COM | 020002101 |
| SHV | ISHARES TR | 3,627 | $401 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AOM | ISHARES TR | 9,208 | $394 | 0.2% | $39.63 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 1,518 | $387 | 0.2% | $116.19 | +91.1% | COM | 548661107 |
| PRK | PARK NATL CORP | 2,780 | $378 | 0.2% | $129.97 | 0.0% | COM | 700658107 |
| — | BLACKROCK INC | 450 | $375 | 0.2% | $834.06 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,746 | $374 | 0.2% | $108.32 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 7,087 | $366 | 0.2% | $43.80 | — | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 3,956 | $362 | 0.2% | $90.67 | -2.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 8,202 | $356 | 0.2% | $36.39 | +11.6% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 3,888 | $350 | 0.2% | $70.13 | +16.0% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,696 | $336 | 0.2% | $104.02 | +79.1% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 1,689 | $334 | 0.2% | $213.11 | -12.7% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,617 | $333 | 0.2% | $184.60 | +4.8% | COM | 571748102 |
| GIS | GENERAL MLS INC | 4,752 | $333 | 0.2% | $60.14 | +0.7% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 2,662 | $331 | 0.1% | $83.96 | +28.2% | COM | 172062101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,918 | $324 | 0.1% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 4,963 | $317 | 0.1% | $67.16 | -17.5% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $316 | 0.1% | $455.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 2,675 | $314 | 0.1% | $85.14 | +15.8% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 743 | $310 | 0.1% | $300.57 | +23.9% | COM | 38141G104 |
| IJR | ISHARES TR | 2,595 | $287 | 0.1% | $100.94 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 1,375 | $277 | 0.1% | $133.36 | +23.2% | COM | 56585A102 |
| J | JACOBS SOLUTIONS INC | 1,771 | $272 | 0.1% | $115.29 | 0.0% | COM | 46982L108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,615 | $270 | 0.1% | $135.08 | +15.0% | COM | 008252108 |
| TEAM | ATLASSIAN CORPORATION | 1,361 | $266 | 0.1% | $160.93 | +35.5% | CL A | 049468101 |
| VUG | VANGUARD INDEX FDS | 749 | $258 | 0.1% | $272.24 | — | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 1,465 | $257 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 6,665 | $253 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| NKE | NIKE INC | 2,669 | $251 | 0.1% | $105.30 | -7.1% | CL B | 654106103 |
| DWX | SPDR INDEX SHS FDS | 6,537 | $230 | 0.1% | $35.15 | — | S&P INTL ETF | 78463X772 |
| SPYG | SPDR SER TR | 2,980 | $218 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 12,062 | $212 | 0.1% | $14.94 | +4.6% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 2,100 | $210 | 0.1% | $81.45 | 0.0% | COM | 277432100 |
| XBI | SPDR SER TR | 2,213 | $210 | 0.1% | $94.87 | — | S&P BIOTECH | 78464A870 |
| AFL | AFLAC INC | 2,416 | $207 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| ETN | EATON CORP PLC | 656 | $205 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 758 | $203 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| SIF | SIFCO INDS INC | 57,541 | $183 | 0.1% | $2.73 | +16.6% | COM | 826546103 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $164 | 0.1% | $9.00 | — | COM | 09254J102 |
| EU | ENCORE ENERGY CORP | 34,305 | $150 | 0.1% | $2.59 | +63.9% | COM NEW | 29259W700 |