CIK: 0001050068 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $222,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 37,277 | $13,588 | 6.1% | $133.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 57,202 | $9,980 | 4.5% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 21,652 | $9,677 | 4.3% | $151.17 | +176.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,060 | $8,207 | 3.7% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 33,961 | $7,153 | 3.2% | $129.76 | +42.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 6,520 | $5,903 | 2.7% | $160.20 | +393.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,507 | $5,842 | 2.6% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,297 | $5,531 | 2.5% | $126.44 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 54,730 | $5,065 | 2.3% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 68,195 | $4,954 | 2.2% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 40,499 | $4,469 | 2.0% | $98.73 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 23,916 | $4,353 | 2.0% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 35,835 | $4,327 | 1.9% | $90.16 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 49,154 | $3,850 | 1.7% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 18,935 | $3,830 | 1.7% | $97.34 | +94.4% | COM | 46625H100 |
| SHYG | ISHARES TR | 88,219 | $3,723 | 1.7% | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 43,068 | $3,616 | 1.6% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 33,523 | $3,572 | 1.6% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,929 | $3,245 | 1.5% | $292.16 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 20,563 | $3,132 | 1.4% | $120.65 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 24,936 | $3,081 | 1.4% | $93.43 | +8.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,010 | $2,917 | 1.3% | $152.84 | +2.8% | COM | 00287Y109 |
| IWO | ISHARES TR | 10,713 | $2,813 | 1.3% | $199.15 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 36,388 | $2,791 | 1.3% | $78.40 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 39,116 | $2,665 | 1.2% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,444 | $2,637 | 1.2% | $111.40 | — | FTSE SMCAP ETF | 922042718 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 138,977 | $2,532 | 1.1% | $17.20 | — | SPECTRUM PFD | 74255Y888 |
| VO | VANGUARD INDEX FDS | 10,293 | $2,492 | 1.1% | $132.35 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 17,450 | $2,464 | 1.1% | $62.76 | +94.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,857 | $2,383 | 1.1% | $274.28 | +49.0% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 17,394 | $2,212 | 1.0% | $101.65 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 42,965 | $2,202 | 1.0% | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 31,903 | $1,867 | 0.8% | $81.69 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 37,131 | $1,854 | 0.8% | $49.70 | — | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 20,656 | $1,812 | 0.8% | $75.83 | +8.9% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 15,540 | $1,789 | 0.8% | $79.63 | +38.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 10,829 | $1,786 | 0.8% | $143.37 | +13.2% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 8,048 | $1,755 | 0.8% | $116.57 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1,728 | 0.8% | $69.99 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 20,459 | $1,714 | 0.8% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $1,708 | 0.8% | $366.63 | +111.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,797 | $1,622 | 0.7% | $140.80 | +68.0% | COM | 053015103 |
| WMT | WALMART INC | 22,678 | $1,536 | 0.7% | $48.18 | +28.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,155 | $1,430 | 0.6% | $174.25 | +88.0% | COM | 437076102 |
| V | VISA INC | 5,378 | $1,412 | 0.6% | $134.96 | +100.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,491 | $1,399 | 0.6% | $225.09 | +13.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,723 | $1,387 | 0.6% | $367.88 | +28.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,391 | $1,384 | 0.6% | $111.94 | +40.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,369 | $1,352 | 0.6% | $112.39 | +50.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,150 | $1,275 | 0.6% | $113.89 | +30.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 6,528 | $1,262 | 0.6% | $133.00 | +38.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,443 | $1,147 | 0.5% | $130.83 | +158.9% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 42,900 | $1,140 | 0.5% | $19.78 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 5,243 | $1,127 | 0.5% | $165.68 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 16,087 | $1,116 | 0.5% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 18,182 | $1,047 | 0.5% | $39.38 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 5,396 | $983 | 0.4% | $122.27 | +36.9% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 20,234 | $955 | 0.4% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| KO | COCA COLA CO | 14,850 | $945 | 0.4% | $45.30 | +30.0% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,232 | $939 | 0.4% | $11.17 | +12.4% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 1,969 | $920 | 0.4% | $360.48 | +22.5% | COM | 539830109 |
| ASML | ASML HOLDING N V | 899 | $919 | 0.4% | $644.14 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 21,650 | $893 | 0.4% | $35.63 | +2.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,042 | $883 | 0.4% | $120.52 | +17.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497 | $828 | 0.4% | $428.78 | +32.9% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 9,034 | $823 | 0.4% | $63.59 | — | ENERGY | 81369Y506 |
| HYD | VANECK ETF TRUST | 15,792 | $816 | 0.4% | $50.59 | — | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 8,201 | $814 | 0.4% | $100.90 | +4.6% | COM | 254687106 |
| IWM | ISHARES TR | 3,939 | $799 | 0.4% | $150.04 | — | RUSSELL 2000 ETF | 464287655 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,882 | $797 | 0.4% | $27.59 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 1,612 | $772 | 0.3% | $267.19 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 6,231 | $771 | 0.3% | $80.60 | +51.0% | COM | 58933Y105 |
| HDV | ISHARES TR | 6,867 | $746 | 0.3% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 7,110 | $739 | 0.3% | $82.31 | +25.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,039 | $698 | 0.3% | $109.90 | +50.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $697 | 0.3% | $321.71 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $684 | 0.3% | $94.67 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $682 | 0.3% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE INC | 1,207 | $671 | 0.3% | $409.09 | +18.4% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 16,301 | $670 | 0.3% | $32.11 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 13,847 | $658 | 0.3% | $32.34 | +40.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,230 | $647 | 0.3% | $195.61 | +45.2% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,626 | $623 | 0.3% | $306.18 | +8.6% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,493 | $602 | 0.3% | $55.18 | -25.7% | COM | 110122108 |
| BP | BP PLC | 15,863 | $573 | 0.3% | $31.87 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 15,450 | $550 | 0.2% | $29.44 | +9.9% | COM | 29250N105 |
| PFE | PFIZER INC | 19,468 | $545 | 0.2% | $34.23 | -27.6% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,029 | $498 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 1,101 | $490 | 0.2% | $240.51 | +65.6% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 15,604 | $483 | 0.2% | $33.86 | -4.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,107 | $483 | 0.2% | $369.56 | +20.1% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $482 | 0.2% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,747 | $477 | 0.2% | $108.32 | — | SPONSORED ADS | 874039100 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,151 | $471 | 0.2% | $81.47 | — | VNG RUS1000VAL | 92206C714 |
| SPYV | SPDR SER TR | 9,002 | $439 | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IGIB | ISHARES TR | 8,305 | $426 | 0.2% | $66.23 | — | ISHS 5-10YR INVT | 464288638 |
| YUM | YUM BRANDS INC | 3,158 | $418 | 0.2% | $86.93 | +53.3% | COM | 988498101 |
| DVY | ISHARES TR | 3,445 | $417 | 0.2% | $102.99 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 5,899 | $405 | 0.2% | $55.78 | +13.2% | COM | 375558103 |
| SHV | ISHARES TR | 3,627 | $401 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| ADI | ANALOG DEVICES INC | 1,746 | $399 | 0.2% | $106.99 | +94.1% | COM | 032654105 |
| DWX | SPDR INDEX SHS FDS | 11,567 | $398 | 0.2% | $34.84 | — | S&P INTL ETF | 78463X772 |
| AOM | ISHARES TR | 9,256 | $398 | 0.2% | $39.63 | — | MODERT ALLOC ETF | 464289875 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,625 | $397 | 0.2% | $59.54 | — | SPONSORD ADR REP | 191241108 |
| PRK | PARK NATL CORP | 2,780 | $396 | 0.2% | $129.97 | +3.6% | COM | 700658107 |
| INDA | ISHARES TR | 7,087 | $395 | 0.2% | $43.80 | — | MSCI INDIA ETF | 46429B598 |
| — | DNP SELECT INCOME FD INC | 47,160 | $388 | 0.2% | $10.22 | — | COM | 23325P104 |
| CL | COLGATE PALMOLIVE CO | 3,899 | $378 | 0.2% | $70.13 | +27.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 2,328 | $372 | 0.2% | $95.22 | +69.6% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,719 | $362 | 0.2% | $185.52 | +7.9% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 4,978 | $352 | 0.2% | $67.16 | +0.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 744 | $337 | 0.2% | $300.57 | +41.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,524 | $336 | 0.2% | $116.19 | +90.5% | COM | 548661107 |
| BA | BOEING CO | 1,800 | $328 | 0.1% | $144.17 | +23.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 8,244 | $323 | 0.1% | $36.39 | +2.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,657 | $322 | 0.1% | $213.11 | -17.3% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,934 | $320 | 0.1% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 2,692 | $316 | 0.1% | $85.14 | +25.4% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 2,671 | $315 | 0.1% | $83.96 | +34.1% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 3,958 | $308 | 0.1% | $90.67 | -13.9% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $304 | 0.1% | $455.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 4,774 | $302 | 0.1% | $60.14 | +7.1% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 749 | $280 | 0.1% | $272.24 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 354 | $278 | 0.1% | $834.06 | — | COM | 09247X101 |
| IJR | ISHARES TR | 2,597 | $277 | 0.1% | $100.94 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 6,671 | $265 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,585 | $248 | 0.1% | $135.08 | +17.8% | COM | 008252108 |
| J | JACOBS SOLUTIONS INC | 1,771 | $247 | 0.1% | $115.29 | +0.2% | COM | 46982L108 |
| TEAM | ATLASSIAN CORPORATION | 1,361 | $241 | 0.1% | $160.93 | +11.0% | CL A | 049468101 |
| SPYG | SPDR SER TR | 2,980 | $239 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 1,375 | $239 | 0.1% | $133.36 | +34.6% | COM | 56585A102 |
| GE | GE AEROSPACE | 1,494 | $237 | 0.1% | $117.22 | +34.8% | COM NEW | 369604301 |
| T | AT&T INC | 12,130 | $232 | 0.1% | $14.94 | +8.2% | COM | 00206R102 |
| AFL | AFLAC INC | 2,426 | $217 | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| KLAC | KLA CORP | 250 | $206 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| EMN | EASTMAN CHEM CO | 2,100 | $206 | 0.1% | $81.45 | +13.8% | COM | 277432100 |
| MS | MORGAN STANLEY | 2,098 | $204 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 2,187 | $203 | 0.1% | $94.87 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 2,672 | $201 | 0.1% | $105.30 | -14.8% | CL B | 654106103 |
| SIF | SIFCO INDS INC | 57,541 | $178 | 0.1% | $2.73 | +16.6% | COM | 826546103 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $171 | 0.1% | $9.00 | — | COM | 09254J102 |
| EU | ENCORE ENERGY CORP | 34,305 | $135 | 0.1% | $2.59 | +71.0% | COM NEW | 29259W700 |