Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 37,277 | $13.59M | 6.1% | $364.51 * | $35.84 | +154.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 57,202 | $9.98M | 4.5% | $174.47 | $119.29 | +46.3% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 21,652 | $9.677M | 4.3% | $446.95 | $151.17 | +192.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,060 | $8.207M | 3.7% | $49.42 | $43.87 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 33,961 | $7.153M | 3.2% | $210.62 | $129.76 | +61.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 6,520 | $5.903M | 2.7% | $905.32 | $160.20 | +459.3% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,507 | $5.842M | 2.6% | $43.76 | $43.62 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,297 | $5.531M | 2.5% | $182.55 | $123.30 | +48.1% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 54,730 | $5.065M | 2.3% | $92.54 | $57.44 | +61.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 68,195 | $4.954M | 2.2% | $72.64 | $59.26 | +22.6% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 40,499 | $4.469M | 2.0% | $110.35 | $81.85 | +34.8% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 23,916 | $4.353M | 2.0% | $182.01 | $112.36 | +62.0% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 35,835 | $4.327M | 1.9% | $120.74 | $90.86 | +32.9% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 49,154 | $3.85M | 1.7% | $78.33 | $64.62 | +21.2% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 18,935 | $3.83M | 1.7% | $202.26 * | $97.34 | +101.1% | COM | 46625H100 |
| SHYG | ISHARES TR | 88,219 | $3.723M | 1.7% | $42.20 | $42.85 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 43,068 | $3.616M | 1.6% | $83.96 | $62.77 | +33.8% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 33,523 | $3.572M | 1.6% | $106.55 | $106.02 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,929 | $3.245M | 1.5% | $547.24 | $287.76 | +90.2% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 20,563 | $3.132M | 1.4% | $152.30 | $119.15 | +27.8% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 24,936 | $3.081M | 1.4% | $123.54 | $93.43 | +32.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,010 | $2.917M | 1.3% | $171.52 * | $152.84 | +6.6% | COM | 00287Y109 |
| IWO | ISHARES TR | 10,713 | $2.813M | 1.3% | $262.54 | $200.35 | +31.0% | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 36,388 | $2.791M | 1.3% | $76.70 | $78.92 | -2.8% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 39,116 | $2.665M | 1.2% | $68.14 * | $29.22 | +16.6% | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,444 | $2.637M | 1.2% | $117.49 | $112.82 | +4.1% | FTSE SMCAP ETF | 922042718 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 138,977 | $2.532M | 1.1% | $18.22 | $17.01 | +7.1% | SPECTRUM PFD | 74255Y888 |
| VO | VANGUARD INDEX FDS | 10,293 | $2.492M | 1.1% | $242.11 * | $41.34 | +46.4% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 17,450 | $2.464M | 1.1% | $141.20 | $62.76 | +121.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,857 | $2.383M | 1.1% | $406.80 | $274.28 | +48.3% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 17,394 | $2.212M | 1.0% | $127.18 | $106.78 | +19.1% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 42,965 | $2.202M | 1.0% | $51.24 | $52.30 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 31,903 | $1.867M | 0.8% | $58.52 | $52.08 | +12.4% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 37,131 | $1.854M | 0.8% | $49.92 | $50.31 | -0.8% | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 20,656 | $1.812M | 0.8% | $87.74 * | $75.83 | +9.7% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 15,540 | $1.789M | 0.8% | $115.12 * | $79.63 | +37.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 10,829 | $1.786M | 0.8% | $164.92 * | $143.37 | +8.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 8,048 | $1.755M | 0.8% | $218.03 | $149.69 | +45.7% | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1.728M | 0.8% | $81.28 | $68.15 | +19.3% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 20,459 | $1.714M | 0.8% | $83.76 | $81.50 | +2.8% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $1.708M | 0.8% | $850.07 | $366.63 | +130.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,797 | $1.622M | 0.7% | $238.70 * | $140.80 | +64.2% | COM | 053015103 |
| WMT | WALMART INC | 22,678 | $1.536M | 0.7% | $67.71 | $48.18 | +38.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,155 | $1.43M | 0.6% | $344.21 * | $174.25 | +90.6% | COM | 437076102 |
| V | VISA INC | 5,378 | $1.412M | 0.6% | $262.49 | $134.96 | +92.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,491 | $1.399M | 0.6% | $254.82 * | $225.09 | +9.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,723 | $1.387M | 0.6% | $509.31 * | $367.88 | +34.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,391 | $1.384M | 0.6% | $164.92 * | $111.94 | +41.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,369 | $1.352M | 0.6% | $183.42 | $112.39 | +62.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,150 | $1.275M | 0.6% | $156.43 * | $113.89 | +28.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 6,528 | $1.262M | 0.6% | $193.25 | $133.00 | +45.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,443 | $1.147M | 0.5% | $333.11 * | $130.83 | +148.9% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 42,900 | $1.14M | 0.5% | $26.57 | $20.84 | +27.5% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 5,243 | $1.127M | 0.5% | $215.01 | $168.36 | +27.7% | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 16,087 | $1.116M | 0.5% | $69.36 | $71.72 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 18,182 | $1.047M | 0.5% | $57.61 | $39.19 | +47.0% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 5,396 | $983K | 0.4% | $182.14 | $122.27 | +48.0% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 20,234 | $955K | 0.4% | $47.19 | $47.25 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| KO | COCA COLA CO | 14,850 | $945K | 0.4% | $63.65 * | $45.30 | +34.5% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,232 | $939K | 0.4% | $13.18 * | $11.17 | +11.4% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 1,969 | $920K | 0.4% | $467.14 * | $360.48 | +24.4% | COM | 539830109 |
| ASML | ASML HOLDING N V | 899 | $919K | 0.4% | $1022.53 | $631.01 | +62.1% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 21,650 | $893K | 0.4% | $41.24 * | $35.63 | +4.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,042 | $883K | 0.4% | $146.16 * | $120.52 | +15.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497 | $828K | 0.4% | $552.99 | $428.78 | +28.3% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 9,034 | $823K | 0.4% | $91.15 * | $32.17 | +41.7% | ENERGY | 81369Y506 |
| HYD | VANECK ETF TRUST | 15,792 | $816K | 0.4% | $51.65 | $50.49 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 8,201 | $814K | 0.4% | $99.29 | $100.90 | -3.5% | COM | 254687106 |
| IWM | ISHARES TR | 3,939 | $799K | 0.4% | $202.91 | $148.54 | +36.6% | RUSSELL 2000 ETF | 464287655 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,882 | $797K | 0.4% | $33.38 | $28.50 | +17.1% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 1,612 | $772K | 0.3% | $479.10 | $301.80 | +58.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 6,231 | $771K | 0.3% | $123.81 * | $80.60 | +45.9% | COM | 58933Y105 |
| HDV | ISHARES TR | 6,867 | $746K | 0.3% | $108.69 * | $17.45 | +24.6% | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 7,110 | $739K | 0.3% | $103.90 * | $82.31 | +22.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,039 | $698K | 0.3% | $172.93 * | $109.90 | +50.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $697K | 0.3% | $544.23 | $345.66 | +57.4% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $684K | 0.3% | $121.87 | $98.34 | +23.9% | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $682K | 0.3% | $88.31 * | $38.20 | +15.6% | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE INC | 1,207 | $671K | 0.3% | $555.54 | $409.09 | +35.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 16,301 | $670K | 0.3% | $41.11 | $33.99 | +20.9% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 13,847 | $658K | 0.3% | $47.51 * | $32.34 | +40.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,230 | $647K | 0.3% | $290.18 * | $195.61 | +43.9% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,626 | $623K | 0.3% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,493 | $602K | 0.3% | $41.53 * | $55.18 | -31.0% | COM | 110122108 |
| BP | BP PLC | 15,863 | $573K | 0.3% | $36.10 | $31.87 | +13.3% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 15,450 | $550K | 0.2% | $35.59 * | $29.44 | +10.5% | COM | 29250N105 |
| PFE | PFIZER INC | 19,468 | $545K | 0.2% | $27.98 * | $34.23 | -26.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,029 | $498K | 0.2% | $164.29 | $146.43 | +12.2% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 1,101 | $490K | 0.2% | $444.85 | $240.51 | +85.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 15,604 | $483K | 0.2% | $30.97 | $33.86 | -9.1% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,107 | $483K | 0.2% | $435.95 * | $369.56 | +15.0% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $482K | 0.2% | $76.58 | $75.07 | +2.0% | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,747 | $477K | 0.2% | $173.78 | $109.21 | +59.2% | SPONSORED ADS | 874039100 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,151 | $471K | 0.2% | $76.56 | $61.32 | +24.9% | VNG RUS1000VAL | 92206C714 |
| SPYV | SPDR SER TR | 9,002 | $439K | 0.2% | $48.74 | $37.42 | +30.3% | PRTFLO S&P500 VL | 78464A508 |
| IGIB | ISHARES TR | 8,305 | $426K | 0.2% | $51.26 | $53.82 | -4.8% | ISHS 5-10YR INVT | 464288638 |
| YUM | YUM BRANDS INC | 3,158 | $418K | 0.2% | $132.48 * | $86.93 | +48.0% | COM | 988498101 |
| DVY | ISHARES TR | 3,445 | $417K | 0.2% | $120.98 | $106.56 | +13.5% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 5,899 | $405K | 0.2% | $68.61 * | $55.78 | +17.6% | COM | 375558103 |
| SHV | ISHARES TR | 3,627 | $401K | 0.2% | $110.50 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| ADI | ANALOG DEVICES INC | 1,746 | $399K | 0.2% | $228.27 * | $106.99 | +108.2% | COM | 032654105 |
| DWX | SPDR INDEX SHS FDS | 11,567 | $398K | 0.2% | $34.43 | $34.95 | -1.5% | S&P INTL ETF | 78463X772 |
| AOM | ISHARES TR | 9,256 | $398K | 0.2% | $43.01 | $39.97 | +7.6% | MODERT ALLOC ETF | 464289875 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,625 | $397K | 0.2% | $85.84 | $60.76 | +41.3% | SPONSORD ADR REP | 191241108 |
| PRK | PARK NATL CORP | 2,780 | $396K | 0.2% | $142.34 | $129.97 | +9.5% | COM | 700658107 |
| INDA | ISHARES TR | 7,087 | $395K | 0.2% | $55.78 | $41.95 | +33.0% | MSCI INDIA ETF | 46429B598 |
| — | DNP SELECT INCOME FD INC | 47,160 | $388K | 0.2% | $8.22 | $10.22 | — | COM | 23325P104 |
| CL | COLGATE PALMOLIVE CO | 3,899 | $378K | 0.2% | $97.04 * | $70.13 | +33.8% | COM | 194162103 |
| ALL | ALLSTATE CORP | 2,328 | $372K | 0.2% | $159.63 * | $95.22 | +62.9% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,719 | $362K | 0.2% | $210.73 * | $185.52 | +11.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 4,978 | $352K | 0.2% | $70.80 * | $67.16 | +0.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 744 | $337K | 0.2% | $452.33 * | $300.57 | +45.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,524 | $336K | 0.2% | $220.40 * | $116.19 | +84.3% | COM | 548661107 |
| BA | BOEING CO | 1,800 | $328K | 0.1% | $182.06 | $144.17 | +26.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 8,244 | $323K | 0.1% | $39.16 * | $36.39 | +2.1% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,657 | $322K | 0.1% | $194.35 * | $213.11 | -13.3% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,934 | $320K | 0.1% | $64.95 | $59.44 | +9.3% | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 2,692 | $316K | 0.1% | $117.21 * | $85.14 | +28.1% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 2,671 | $315K | 0.1% | $118.08 * | $83.96 | +35.9% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 3,958 | $308K | 0.1% | $77.85 * | $90.67 | -17.4% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $304K | 0.1% | $535.08 | $451.98 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 4,774 | $302K | 0.1% | $63.26 * | $60.14 | -1.2% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 749 | $280K | 0.1% | $373.82 * | $47.23 | +32.0% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 354 | $278K | 0.1% | $786.58 | $834.06 | — | COM | 09247X101 |
| IJR | ISHARES TR | 2,597 | $277K | 0.1% | $106.65 | $102.55 | +4.0% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 6,671 | $265K | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,585 | $248K | 0.1% | $156.24 | $135.08 | +15.6% | COM | 008252108 |
| J | JACOBS SOLUTIONS INC | 1,771 | $247K | 0.1% | $139.71 * | $115.29 | -1.1% | COM | 46982L108 |
| TEAM | ATLASSIAN CORPORATION | 1,361 | $241K | 0.1% | $176.88 | $160.93 | +9.9% | CL A | 049468101 |
| SPYG | SPDR SER TR | 2,980 | $239K | 0.1% | $80.13 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 1,375 | $239K | 0.1% | $173.52 * | $133.36 | +25.9% | COM | 56585A102 |
| GE | GE AEROSPACE | 1,494 | $237K | 0.1% | $158.94 | $117.22 | +34.2% | COM NEW | 369604301 |
| T | AT&T INC | 12,130 | $232K | 0.1% | $19.11 * | $14.94 | +19.1% | COM | 00206R102 |
| AFL | AFLAC INC | 2,426 | $217K | 0.1% | $89.32 * | $78.75 | +9.9% | COM | 001055102 |
| KLAC | KLA CORP | 250 | $206K | 0.1% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| EMN | EASTMAN CHEM CO | 2,100 | $206K | 0.1% | $97.97 * | $81.45 | +13.1% | COM | 277432100 |
| MS | MORGAN STANLEY | 2,098 | $204K | 0.1% | $97.21 * | $90.80 | +2.4% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 2,187 | $203K | 0.1% | $92.72 | $92.79 | -0.1% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 2,672 | $201K | 0.1% | $75.37 * | $105.30 | -30.7% | CL B | 654106103 |
| SIF | SIFCO INDS INC | 57,541 | $178K | 0.1% | $3.10 | $2.73 | +13.6% | COM | 826546103 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $171K | 0.1% | $11.60 | $9.00 | — | COM | 09254J102 |
| EU | ENCORE ENERGY CORP | 34,305 | $135K | 0.1% | $3.94 | $2.59 | +52.4% | COM NEW | 29259W700 |