CIK: 0001050068 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $242,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 36,426 | $14,628 | 6.0% | $133.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 56,427 | $10,446 | 4.3% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 22,708 | $9,571 | 3.9% | $165.26 | +155.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,734 | $9,169 | 3.8% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 34,115 | $8,543 | 3.5% | $129.76 | +80.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,640 | $6,263 | 2.6% | $105.38 | +30.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,969 | $6,164 | 2.5% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,238 | $5,922 | 2.4% | $126.44 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 54,660 | $5,550 | 2.3% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 6,542 | $5,050 | 2.1% | $160.20 | +412.6% | COM | 532457108 |
| IWP | ISHARES TR | 39,034 | $4,948 | 2.0% | $99.43 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 68,150 | $4,790 | 2.0% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 19,415 | $4,654 | 1.9% | $101.48 | +124.7% | COM | 46625H100 |
| IWS | ISHARES TR | 35,480 | $4,589 | 1.9% | $91.78 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 23,882 | $4,559 | 1.9% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 97,040 | $4,135 | 1.7% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 78,228 | $4,044 | 1.7% | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 50,961 | $3,938 | 1.6% | $78.31 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 42,946 | $3,813 | 1.6% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 48,955 | $3,701 | 1.5% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 5,581 | $3,286 | 1.4% | $292.16 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 17,199 | $3,056 | 1.3% | $153.09 | +15.9% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 38,795 | $2,936 | 1.2% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 16,626 | $2,770 | 1.1% | $62.76 | +180.2% | COM | 68389X105 |
| IWN | ISHARES TR | 16,769 | $2,753 | 1.1% | $120.65 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 25,812 | $2,750 | 1.1% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,822 | $2,639 | 1.1% | $274.28 | +68.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 9,789 | $2,586 | 1.1% | $132.35 | — | MID CAP ETF | 922908629 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 137,131 | $2,552 | 1.1% | $17.20 | — | SPECTRUM PFD | 74255Y888 |
| IWO | ISHARES TR | 8,676 | $2,497 | 1.0% | $201.51 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,348 | $2,444 | 1.0% | $111.58 | — | FTSE SMCAP ETF | 922042718 |
| IAGG | ISHARES TR | 43,968 | $2,195 | 0.9% | $49.79 | — | CORE INTL AGGR | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,388 | $2,163 | 0.9% | $153.17 | +88.0% | COM | 053015103 |
| WMT | WALMART INC | 22,970 | $2,075 | 0.9% | $48.87 | +75.6% | COM | 931142103 |
| SDY | SPDR SER TR | 15,509 | $2,049 | 0.8% | $101.65 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 21,401 | $1,974 | 0.8% | $76.57 | +21.6% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 2,021 | $1,851 | 0.8% | $366.63 | +151.7% | COM | 22160K105 |
| IJH | ISHARES TR | 29,598 | $1,844 | 0.8% | $81.69 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,463 | $1,823 | 0.8% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,383 | $1,774 | 0.7% | $116.57 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 6,078 | $1,762 | 0.7% | $233.59 | +24.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,400 | $1,712 | 0.7% | $187.63 | +111.7% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1,701 | 0.7% | $69.99 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 15,610 | $1,679 | 0.7% | $79.63 | +41.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 11,021 | $1,676 | 0.7% | $143.72 | +8.9% | COM | 713448108 |
| V | VISA INC | 5,143 | $1,625 | 0.7% | $134.96 | +121.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,261 | $1,553 | 0.6% | $117.14 | +41.5% | COM | 742718109 |
| DGRO | ISHARES TR | 25,109 | $1,540 | 0.6% | $45.79 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 6,565 | $1,440 | 0.6% | $133.80 | +52.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $1,363 | 0.6% | $367.88 | +50.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 7,076 | $1,348 | 0.6% | $112.39 | +56.3% | CAP STK CL C | 02079K107 |
| HDEF | DBX ETF TR | 54,521 | $1,324 | 0.5% | $24.95 | — | XTRACK MSCI EAFE | 233051630 |
| GLD | SPDR GOLD TR | 5,258 | $1,273 | 0.5% | $165.68 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,425 | $1,242 | 0.5% | $130.83 | +191.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 8,392 | $1,216 | 0.5% | $115.30 | +26.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,254 | $1,152 | 0.5% | $330.92 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 42,900 | $1,130 | 0.5% | $19.78 | — | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 15,726 | $1,112 | 0.5% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| XMPT | VANECK ETF TRUST | 51,326 | $1,104 | 0.5% | $21.51 | — | CEF MUNI INCOME | 92189F460 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,330 | $1,079 | 0.4% | $11.17 | +40.6% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 2,109 | $1,025 | 0.4% | $371.00 | +42.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 5,377 | $1,018 | 0.4% | $122.27 | +42.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 14,747 | $918 | 0.4% | $45.30 | +39.3% | COM | 191216100 |
| SHM | SPDR SER TR | 19,350 | $917 | 0.4% | $47.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 15,397 | $912 | 0.4% | $34.74 | +59.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,262 | $906 | 0.4% | $121.48 | +23.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,998 | $891 | 0.4% | $100.90 | +2.6% | COM | 254687106 |
| IWM | ISHARES TR | 3,940 | $871 | 0.4% | $150.04 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,954 | $869 | 0.4% | $109.90 | +96.8% | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,997 | $860 | 0.4% | $27.59 | — | SMID RISNG ETF | 33741X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,378 | $813 | 0.3% | $55.15 | -4.7% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 16,514 | $798 | 0.3% | $32.29 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 19,608 | $784 | 0.3% | $35.63 | +10.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 9,047 | $775 | 0.3% | $63.59 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $751 | 0.3% | $321.71 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,980 | $742 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $739 | 0.3% | $94.67 | — | INDL | 81369Y704 |
| HDV | ISHARES TR | 6,571 | $738 | 0.3% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK ETF TRUST | 13,890 | $721 | 0.3% | $50.59 | — | HIGH YLD MUNIETF | 92189H409 |
| ASML | ASML HOLDING N V | 997 | $691 | 0.3% | $656.83 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 6,005 | $679 | 0.3% | $82.31 | +37.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297 | $675 | 0.3% | $428.78 | +27.7% | COM | 883556102 |
| TSLA | TESLA INC | 1,658 | $670 | 0.3% | $256.93 | +25.2% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $650 | 0.3% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| ENB | ENBRIDGE INC | 15,162 | $643 | 0.3% | $29.44 | +33.2% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,291 | $604 | 0.2% | $197.53 | +42.7% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,111 | $580 | 0.2% | $240.51 | +116.6% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,626 | $556 | 0.2% | $306.18 | +8.6% | CL A | 22788C105 |
| PFE | PFIZER INC | 20,616 | $547 | 0.2% | $33.50 | -25.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,748 | $543 | 0.2% | $108.32 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 1,197 | $532 | 0.2% | $409.09 | +21.0% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,030 | $531 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 5,747 | $531 | 0.2% | $56.59 | +53.7% | COM | 375558103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,231 | $506 | 0.2% | $81.47 | — | VNG RUS1000VAL | 92206C714 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $495 | 0.2% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $491 | 0.2% | $369.56 | +33.4% | COM | 666807102 |
| PRK | PARK NATL CORP | 2,780 | $477 | 0.2% | $129.97 | +38.9% | COM | 700658107 |
| GS | GOLDMAN SACHS GROUP INC | 831 | $476 | 0.2% | $325.85 | +67.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,712 | $469 | 0.2% | $80.60 | +22.5% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 53,131 | $469 | 0.2% | $10.10 | — | COM | 23325P104 |
| SPYV | SPDR SER TR | 9,002 | $460 | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| DVY | ISHARES TR | 3,457 | $454 | 0.2% | $102.99 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,917 | $448 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 3,231 | $433 | 0.2% | $87.94 | +50.4% | COM | 988498101 |
| IGIB | ISHARES TR | 8,365 | $431 | 0.2% | $66.23 | — | ISHS 5-10YR INVT | 464288638 |
| CINF | CINCINNATI FINL CORP | 2,974 | $427 | 0.2% | $89.72 | +58.3% | COM | 172062101 |
| ALL | ALLSTATE CORP | 2,213 | $427 | 0.2% | $95.22 | +99.4% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 1,887 | $426 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| AOM | ISHARES TR | 9,497 | $413 | 0.2% | $39.70 | — | MODERT ALLOC ETF | 464289875 |
| SHV | ISHARES TR | 3,627 | $399 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 1,554 | $383 | 0.2% | $118.53 | +120.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 4,152 | $379 | 0.2% | $90.86 | +3.4% | COM | 855244109 |
| BLK | BLACKROCK INC | 368 | $377 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 1,756 | $373 | 0.2% | $106.99 | +102.6% | COM | 032654105 |
| INDA | ISHARES TR | 6,886 | $362 | 0.1% | $43.80 | — | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 3,467 | $359 | 0.1% | $86.99 | +22.3% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,684 | $358 | 0.1% | $186.65 | +16.7% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 3,849 | $350 | 0.1% | $70.13 | +32.7% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,961 | $347 | 0.1% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 7,374 | $324 | 0.1% | $29.49 | +45.2% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $324 | 0.1% | $455.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 2,683 | $318 | 0.1% | $85.14 | +37.1% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 8,419 | $316 | 0.1% | $36.45 | +9.7% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 751 | $308 | 0.1% | $272.24 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,602 | $300 | 0.1% | $100.94 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 4,679 | $298 | 0.1% | $60.14 | +6.6% | COM | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 1,218 | $296 | 0.1% | $160.93 | +42.3% | CL A | 049468101 |
| BA | BOEING CO | 1,659 | $294 | 0.1% | $144.17 | +8.9% | COM | 097023105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,585 | $293 | 0.1% | $135.08 | +38.1% | COM | 008252108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,674 | $286 | 0.1% | $59.54 | — | SPONS ADS REP | 191241108 |
| INTC | INTEL CORP | 14,049 | $282 | 0.1% | $33.62 | -33.0% | COM | 458140100 |
| T | AT&T INC | 12,311 | $280 | 0.1% | $15.10 | +42.5% | COM | 00206R102 |
| SPYG | SPDR SER TR | 2,980 | $262 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| GE | GE AEROSPACE | 1,570 | $262 | 0.1% | $120.08 | +47.5% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 2,064 | $259 | 0.1% | $90.80 | +31.6% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 502 | $244 | 0.1% | $536.59 | -2.6% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 3,376 | $242 | 0.1% | $67.53 | +11.1% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 1,713 | $229 | 0.1% | $115.29 | +18.2% | COM | 46982L108 |
| VRT | VERTIV HOLDINGS CO | 2,002 | $227 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 1,247 | $221 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| META | META PLATFORMS INC | 361 | $212 | 0.1% | $514.13 | +13.7% | CL A | 30303M102 |
| SIF | SIFCO INDS INC | 57,541 | $204 | 0.1% | $2.73 | +42.3% | COM | 826546103 |
| WELL | WELLTOWER INC | 1,602 | $202 | 0.1% | $128.69 | 0.0% | COM | 95040Q104 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $163 | 0.1% | $9.00 | — | COM | 09254J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $109 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| EU | ENCORE ENERGY CORP | 20,711 | $71 | 0.0% | $2.59 | +45.6% | COM NEW | 29259W700 |