Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 36,740 | $13.79M | 5.7% | $375.38 * | $35.84 | +161.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 56,416 | $10.71M | 4.5% | $189.80 | $119.29 | +59.1% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 21,528 | $9.263M | 3.9% | $430.30 | $151.17 | +182.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,884 | $9.077M | 3.8% | $52.81 | $44.11 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 33,991 | $7.92M | 3.3% | $233.00 | $129.76 | +78.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,970 | $6.267M | 2.6% | $47.85 | $43.62 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,203 | $5.982M | 2.5% | $198.06 | $123.30 | +60.6% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 6,520 | $5.777M | 2.4% | $886.01 | $160.20 | +448.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 45,486 | $5.524M | 2.3% | $121.44 | $104.56 | +16.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 68,135 | $5.318M | 2.2% | $78.05 | $59.26 | +31.7% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 54,831 | $5.25M | 2.2% | $95.75 | $57.44 | +66.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,938 | $4.72M | 2.0% | $197.17 | $112.36 | +75.5% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 34,007 | $4.497M | 1.9% | $132.25 | $90.86 | +45.6% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 38,065 | $4.465M | 1.9% | $117.29 | $81.85 | +43.3% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 49,381 | $4.13M | 1.7% | $83.63 | $64.62 | +29.4% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 18,800 | $3.964M | 1.7% | $210.86 * | $97.34 | +110.8% | COM | 46625H100 |
| USMV | ISHARES TR | 43,100 | $3.935M | 1.6% | $91.31 | $62.77 | +45.5% | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 86,293 | $3.747M | 1.6% | $43.42 | $42.85 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 69,126 | $3.64M | 1.5% | $52.66 | $52.20 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 44,938 | $3.536M | 1.5% | $78.69 | $78.73 | -0.0% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 5,932 | $3.422M | 1.4% | $576.85 | $287.76 | +100.5% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 17,027 | $3.363M | 1.4% | $197.48 * | $152.84 | +23.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 30,894 | $3.356M | 1.4% | $108.63 | $106.02 | +2.5% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 38,795 | $3.134M | 1.3% | $80.78 * | $29.22 | +38.2% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 17,361 | $2.958M | 1.2% | $170.40 | $62.76 | +168.2% | COM | 68389X105 |
| IWN | ISHARES TR | 16,877 | $2.815M | 1.2% | $166.82 | $119.15 | +40.0% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,812 | $2.675M | 1.1% | $460.26 | $274.28 | +67.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 10,034 | $2.647M | 1.1% | $263.84 * | $41.34 | +59.5% | MID CAP ETF | 922908629 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 137,131 | $2.579M | 1.1% | $18.81 | $17.01 | +10.6% | SPECTRUM PFD | 74255Y888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,109 | $2.533M | 1.1% | $125.96 | $112.82 | +11.6% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 8,445 | $2.398M | 1.0% | $283.99 | $200.35 | +41.8% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 15,509 | $2.203M | 0.9% | $142.04 | $106.78 | +33.0% | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 20,492 | $2.102M | 0.9% | $102.60 * | $75.83 | +29.5% | COM | 025537101 |
| IAGG | ISHARES TR | 38,471 | $1.994M | 0.8% | $51.82 | $50.34 | +2.9% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 20,461 | $1.993M | 0.8% | $97.42 | $81.50 | +19.5% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 31,472 | $1.961M | 0.8% | $62.32 | $52.08 | +19.7% | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1.877M | 0.8% | $88.28 | $68.15 | +29.5% | INTL DVD ETF | 921946810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,767 | $1.873M | 0.8% | $276.71 * | $140.80 | +91.3% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 7,721 | $1.831M | 0.8% | $237.20 | $149.69 | +58.5% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 10,732 | $1.825M | 0.8% | $170.05 * | $143.37 | +13.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 15,559 | $1.824M | 0.8% | $117.22 * | $79.63 | +40.8% | COM | 30231G102 |
| WMT | WALMART INC | 22,547 | $1.821M | 0.8% | $80.75 | $48.18 | +65.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $1.786M | 0.7% | $886.51 | $366.63 | +140.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,136 | $1.676M | 0.7% | $405.23 * | $174.25 | +125.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,285 | $1.609M | 0.7% | $304.52 * | $225.09 | +31.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,728 | $1.595M | 0.7% | $584.66 * | $367.88 | +54.5% | COM | 91324P102 |
| DGRO | ISHARES TR | 25,077 | $1.572M | 0.7% | $62.69 | $44.99 | +39.3% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 5,350 | $1.471M | 0.6% | $274.95 | $134.96 | +101.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,366 | $1.449M | 0.6% | $173.21 * | $111.94 | +49.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,422 | $1.338M | 0.6% | $391.09 | $130.83 | +193.4% | COM | 149123101 |
| GLD | SPDR GOLD TR | 5,243 | $1.274M | 0.5% | $243.06 | $168.36 | +44.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 6,635 | $1.236M | 0.5% | $186.33 | $133.80 | +39.3% | COM | 023135106 |
| EFAV | ISHARES TR | 16,087 | $1.234M | 0.5% | $76.70 | $71.72 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 7,370 | $1.232M | 0.5% | $167.20 | $112.39 | +48.0% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 42,900 | $1.219M | 0.5% | $28.41 | $20.84 | +36.3% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 8,017 | $1.181M | 0.5% | $147.27 * | $113.89 | +22.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,976 | $1.155M | 0.5% | $584.44 * | $360.48 | +56.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 2,174 | $1.061M | 0.4% | $488.06 | $346.12 | +41.0% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 14,755 | $1.06M | 0.4% | $71.86 * | $45.30 | +52.9% | COM | 191216100 |
| SHM | SPDR SER TR | 21,038 | $1.013M | 0.4% | $48.14 | $47.27 | +1.8% | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 6,054 | $981K | 0.4% | $162.06 * | $120.52 | +29.4% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,283 | $974K | 0.4% | $14.70 * | $11.17 | +25.5% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,182 | $951K | 0.4% | $44.91 * | $35.63 | +16.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497 | $926K | 0.4% | $618.65 | $428.78 | +43.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 5,348 | $887K | 0.4% | $165.84 | $122.27 | +35.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,995 | $883K | 0.4% | $221.06 * | $109.90 | +94.6% | COM | 459200101 |
| IWM | ISHARES TR | 3,940 | $870K | 0.4% | $220.88 | $148.54 | +48.7% | RUSSELL 2000 ETF | 464287655 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,919 | $870K | 0.4% | $36.38 | $28.50 | +27.7% | SMID RISNG ETF | 33741X102 |
| HDV | ISHARES TR | 6,890 | $810K | 0.3% | $117.62 * | $17.45 | +34.8% | CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HOLDING N V | 955 | $796K | 0.3% | $833.26 | $646.44 | +28.9% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 9,040 | $794K | 0.3% | $87.80 * | $32.17 | +36.5% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 6,871 | $783K | 0.3% | $114.01 * | $82.31 | +35.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,134 | $782K | 0.3% | $96.20 | $100.90 | -6.1% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 14,363 | $762K | 0.3% | $53.07 | $50.49 | +5.1% | HIGH YLD MUNIETF | 92189H409 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $760K | 0.3% | $135.44 | $98.34 | +37.7% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 16,514 | $748K | 0.3% | $45.32 | $34.12 | +32.8% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $745K | 0.3% | $96.38 * | $38.20 | +26.1% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,216 | $736K | 0.3% | $51.74 * | $55.18 | -12.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,281 | $735K | 0.3% | $573.73 | $345.66 | +66.0% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,797 | $734K | 0.3% | $53.22 * | $32.34 | +58.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,200 | $704K | 0.3% | $113.56 * | $80.60 | +34.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,240 | $677K | 0.3% | $302.24 * | $195.61 | +50.7% | COM | 369550108 |
| ADBE | ADOBE INC | 1,207 | $625K | 0.3% | $517.78 | $409.09 | +26.6% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 15,036 | $611K | 0.3% | $40.61 * | $29.44 | +28.2% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 1,107 | $585K | 0.2% | $528.08 * | $369.56 | +39.9% | COM | 666807102 |
| PFE | PFIZER INC | 18,969 | $549K | 0.2% | $28.94 * | $34.23 | -22.4% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,029 | $543K | 0.2% | $179.19 | $146.43 | +22.3% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 1,101 | $541K | 0.2% | $491.27 | $240.51 | +104.3% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $523K | 0.2% | $83.00 | $75.07 | +10.6% | SBI CONS STPLS | 81369Y308 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,203 | $517K | 0.2% | $83.33 | $61.32 | +35.9% | VNG RUS1000VAL | 92206C714 |
| BP | BP PLC | 15,981 | $502K | 0.2% | $31.39 | $31.87 | -1.5% | SPONSORED ADR | 055622104 |
| — | DNP SELECT INCOME FD INC | 48,756 | $490K | 0.2% | $10.04 | $10.21 | — | COM | 23325P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,747 | $477K | 0.2% | $173.68 | $109.21 | +59.0% | SPONSORED ADS | 874039100 |
| SPYV | SPDR SER TR | 9,002 | $476K | 0.2% | $52.86 | $37.42 | +41.3% | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 5,597 | $469K | 0.2% | $83.84 * | $55.78 | +45.0% | COM | 375558103 |
| PRK | PARK NATL CORP | 2,780 | $467K | 0.2% | $167.98 | $129.97 | +29.2% | COM | 700658107 |
| DVY | ISHARES TR | 3,451 | $466K | 0.2% | $135.08 | $106.56 | +26.8% | SELECT DIVID ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,626 | $456K | 0.2% | $280.47 | $306.18 | -8.4% | CL A | 22788C105 |
| IGIB | ISHARES TR | 8,330 | $447K | 0.2% | $53.72 | $53.82 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| YUM | YUM BRANDS INC | 3,159 | $441K | 0.2% | $139.71 * | $86.93 | +56.9% | COM | 988498101 |
| ALL | ALLSTATE CORP | 2,240 | $425K | 0.2% | $189.69 * | $95.22 | +94.5% | COM | 020002101 |
| AOM | ISHARES TR | 9,329 | $421K | 0.2% | $45.11 | $39.97 | +12.9% | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 1,529 | $414K | 0.2% | $270.82 * | $116.19 | +127.6% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,909 | $406K | 0.2% | $103.82 * | $70.13 | +43.8% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,751 | $403K | 0.2% | $230.18 * | $106.99 | +110.8% | COM | 032654105 |
| INDA | ISHARES TR | 6,886 | $403K | 0.2% | $58.53 | $41.95 | +39.5% | MSCI INDIA ETF | 46429B598 |
| SHV | ISHARES TR | 3,627 | $401K | 0.2% | $110.63 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,313 | $383K | 0.2% | $88.71 | $60.76 | +46.0% | SPONS ADS REP | 191241108 |
| SBUX | STARBUCKS CORP | 3,912 | $381K | 0.2% | $97.50 * | $90.67 | +4.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,629 | $379K | 0.2% | $232.57 * | $213.11 | +3.7% | COM | 03027X100 |
| HDEF | DBX ETF TR | 13,757 | $370K | 0.2% | $26.89 | $25.77 | +4.3% | XTRACK MSCI EAFE | 233051630 |
| GS | GOLDMAN SACHS GROUP INC | 745 | $369K | 0.2% | $495.27 * | $300.57 | +60.6% | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 2,679 | $365K | 0.2% | $136.12 * | $83.96 | +57.6% | COM | 172062101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,625 | $363K | 0.2% | $223.10 | $185.52 | +17.9% | COM | 571748102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $355K | 0.1% | $71.73 | $59.44 | +20.7% | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 8,289 | $346K | 0.1% | $41.77 * | $36.39 | +9.8% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 4,657 | $344K | 0.1% | $73.85 * | $60.14 | +16.4% | COM | 370334104 |
| — | BLACKROCK INC | 354 | $336K | 0.1% | $949.23 | $834.06 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 2,713 | $329K | 0.1% | $121.11 * | $85.14 | +33.8% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $324K | 0.1% | $569.66 | $451.98 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 13,746 | $322K | 0.1% | $23.46 | $33.86 | -30.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885 | $309K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 607 | $307K | 0.1% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| IJR | ISHARES TR | 2,598 | $304K | 0.1% | $116.97 | $102.55 | +14.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,147 | $300K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 750 | $288K | 0.1% | $383.92 * | $47.23 | +35.5% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 1,495 | $282K | 0.1% | $188.52 | $117.22 | +59.7% | COM NEW | 369604301 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,585 | $282K | 0.1% | $177.81 | $135.08 | +31.6% | COM | 008252108 |
| AFL | AFLAC INC | 2,435 | $272K | 0.1% | $111.78 * | $78.75 | +38.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,217 | $272K | 0.1% | $84.52 * | $67.16 | +21.2% | COM | 65339F101 |
| BA | BOEING CO | 1,784 | $271K | 0.1% | $152.08 | $144.17 | +5.5% | COM | 097023105 |
| SIF | SIFCO INDS INC | 57,541 | $268K | 0.1% | $4.65 | $2.73 | +70.4% | COM | 826546103 |
| T | AT&T INC | 12,010 | $264K | 0.1% | $22.00 * | $14.94 | +39.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 6,462 | $256K | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| SPYG | SPDR SER TR | 2,980 | $247K | 0.1% | $82.94 | $69.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| EMN | EASTMAN CHEM CO | 2,100 | $235K | 0.1% | $111.95 * | $81.45 | +30.3% | COM | 277432100 |
| NKE | NIKE INC | 2,641 | $234K | 0.1% | $88.41 * | $105.30 | -18.4% | CL B | 654106103 |
| J | JACOBS SOLUTIONS INC | 1,712 | $224K | 0.1% | $130.92 * | $115.29 | +11.1% | COM | 46982L108 |
| MPC | MARATHON PETE CORP | 1,375 | $224K | 0.1% | $162.95 * | $133.36 | +18.8% | COM | 56585A102 |
| MS | MORGAN STANLEY | 2,103 | $219K | 0.1% | $104.22 * | $90.80 | +10.8% | COM NEW | 617446448 |
| TEAM | ATLASSIAN CORPORATION | 1,361 | $216K | 0.1% | $158.81 | $160.93 | -1.3% | CL A | 049468101 |
| — | SUPER MICRO COMPUTER INC | 500 | $208K | 0.1% | $416.40 | $416.40 | — | COM | 86800U104 |
| SPGI | S&P GLOBAL INC | 394 | $204K | 0.1% | $517.18 | $489.86 | +4.5% | COM | 78409V104 |
| XBI | SPDR SER TR | 2,057 | $203K | 0.1% | $98.81 | $92.79 | +6.5% | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 351 | $201K | 0.1% | $572.93 | $512.12 | +11.3% | CL A | 30303M102 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $183K | 0.1% | $12.40 | $9.00 | — | COM | 09254J102 |
| EU | ENCORE ENERGY CORP | 20,711 | $83,672 | 0.0% | $4.04 | $2.59 | +56.2% | COM NEW | 29259W700 |